$11.8 Billion is the total value of FIFTH THIRD BANCORP's 2261 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE CO | $495,423,000 | +1.8% | 5,851,225 | -1.1% | 4.21% | -0.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $443,929,000 | +21.8% | 5,006,521 | +15.1% | 3.77% | +19.5% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $316,860,000 | +29.5% | 11,207,948 | +10.1% | 2.69% | +27.1% |
| AAPL | Sell | APPLE INC | $223,374,000 | -15.4% | 2,336,553 | -3.6% | 1.90% | -17.0% |
| XOM | Buy | EXXON MOBIL CORP | $216,120,000 | +12.4% | 2,305,525 | +0.2% | 1.84% | +10.3% |
| GE | Buy | GENERAL ELECTRIC CO | $192,124,000 | +1.0% | 6,103,039 | +2.0% | 1.63% | -0.9% |
| IVV | Buy | ISHARES TRcore s&p500 et | $185,539,000 | +3.2% | 881,420 | +1.3% | 1.58% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $174,694,000 | -5.8% | 3,129,585 | -3.5% | 1.48% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $174,448,000 | +9.8% | 1,438,150 | -2.0% | 1.48% | +7.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $161,955,000 | -5.3% | 773,145 | -7.1% | 1.38% | -7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $159,416,000 | +96.3% | 4,508,361 | +99.2% | 1.35% | +92.6% |
| MSFT | Sell | MICROSOFT CORP | $145,495,000 | -10.7% | 2,843,356 | -3.7% | 1.24% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $137,910,000 | +3.6% | 2,219,346 | -1.3% | 1.17% | +1.6% |
| HD | Sell | HOME DEPOT INC | $132,890,000 | -4.7% | 1,040,719 | -0.4% | 1.13% | -6.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $123,708,000 | +40.9% | 1,058,328 | +37.5% | 1.05% | +38.3% |
| IWR | Sell | ISHARES TRrus mid-cap et | $119,256,000 | +0.7% | 709,011 | -2.5% | 1.01% | -1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $118,191,000 | -22.7% | 1,416,822 | -14.9% | 1.00% | -24.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $117,539,000 | -3.2% | 2,483,384 | -1.1% | 1.00% | -5.0% |
| IJH | Sell | ISHARES TRcore s&p mcp e | $114,120,000 | +2.7% | 763,904 | -0.9% | 0.97% | +0.7% |
| PFE | Sell | PFIZER INC | $110,098,000 | +15.0% | 3,126,889 | -3.2% | 0.94% | +12.8% |
| CVX | Buy | CHEVRON CORP NEW | $104,462,000 | +12.0% | 996,488 | +2.0% | 0.89% | +9.9% |
| PEP | Sell | PEPSICO INC | $103,319,000 | +3.2% | 975,262 | -0.2% | 0.88% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,262,000 | -7.1% | 143,934 | +0.8% | 0.86% | -8.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $97,436,000 | +28.8% | 1,324,754 | +11.8% | 0.83% | +26.3% |
| T | Buy | AT&T INC | $91,445,000 | +10.5% | 2,116,288 | +0.1% | 0.78% | +8.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk e | $89,653,000 | +8.1% | 2,247,507 | +5.8% | 0.76% | +6.1% |
| FB | Buy | FACEBOOK INCcl a | $88,496,000 | +8.8% | 774,377 | +8.7% | 0.75% | +6.8% |
| DIS | Sell | DISNEY WALT CO | $87,530,000 | -4.6% | 894,801 | -3.2% | 0.74% | -6.4% |
| USB | Sell | US BANCORP DEL | $84,694,000 | -7.2% | 2,100,032 | -6.6% | 0.72% | -9.0% |
| INTC | Sell | INTEL CORP | $84,258,000 | -3.0% | 2,568,851 | -4.3% | 0.72% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 e | $84,127,000 | +2.4% | 731,669 | -1.5% | 0.71% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $80,514,000 | +24.9% | 692,176 | +20.3% | 0.68% | +22.6% |
| ABBV | Sell | ABBVIE INC | $79,256,000 | +6.8% | 1,280,177 | -1.4% | 0.67% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $78,897,000 | -6.8% | 824,075 | +1.0% | 0.67% | -8.6% |
| CELG | Sell | CELGENE CORP | $78,147,000 | -3.5% | 792,322 | -2.0% | 0.66% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $77,528,000 | +2.2% | 1,388,390 | -1.0% | 0.66% | +0.3% |
| SLB | Buy | SCHLUMBERGER LTD | $77,164,000 | +9.6% | 975,771 | +2.2% | 0.66% | +7.6% |
| CINF | Sell | CINCINNATI FINL CORP | $76,357,000 | +13.6% | 1,019,585 | -0.9% | 0.65% | +11.3% |
| MMM | Buy | 3M CO | $74,080,000 | +10.7% | 423,022 | +5.3% | 0.63% | +8.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,173,000 | +0.9% | 1,107,111 | -5.5% | 0.61% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $71,984,000 | +0.8% | 2,509,008 | +0.0% | 0.61% | -1.1% |
| AMGN | Sell | AMGEN INC | $71,981,000 | -0.5% | 473,089 | -2.0% | 0.61% | -2.4% |
| KO | Sell | COCA COLA CO | $68,246,000 | -8.3% | 1,505,536 | -6.2% | 0.58% | -9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $67,386,000 | -4.2% | 809,246 | -3.1% | 0.57% | -6.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $66,607,000 | -4.7% | 96,239 | +2.6% | 0.57% | -6.4% |
| MCD | Sell | MCDONALDS CORP | $66,010,000 | -5.2% | 548,532 | -1.0% | 0.56% | -6.8% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $65,982,000 | +22.1% | 749,199 | +19.6% | 0.56% | +19.7% |
| IJR | Buy | ISHARES TRcore s&p scp e | $65,754,000 | +3.9% | 565,816 | +0.6% | 0.56% | +1.8% |
| NEE | Sell | NEXTERA ENERGY INC | $65,255,000 | +10.0% | 500,418 | -0.2% | 0.55% | +8.0% |
| AMZN | Buy | AMAZON COM INC | $64,967,000 | +25.8% | 90,784 | +4.3% | 0.55% | +23.5% |
| MDT | Buy | MEDTRONIC PLC | $62,944,000 | +18.0% | 725,405 | +2.0% | 0.54% | +15.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,545,000 | +2.0% | 609,891 | -0.4% | 0.53% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,314,000 | -2.0% | 550,040 | -0.1% | 0.53% | -3.8% |
| BA | Sell | BOEING CO | $60,776,000 | -8.4% | 467,972 | -10.5% | 0.52% | -10.1% |
| MA | Sell | MASTERCARD INCcl a | $60,079,000 | -11.0% | 682,253 | -4.5% | 0.51% | -12.7% |
| NKE | Sell | NIKE INCcl b | $59,143,000 | -16.4% | 1,071,428 | -6.9% | 0.50% | -18.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $58,737,000 | +3.2% | 475,099 | +1.2% | 0.50% | +1.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $57,507,000 | +1.0% | 1,632,316 | -0.8% | 0.49% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $57,008,000 | -0.8% | 620,526 | -3.1% | 0.48% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $56,378,000 | +41.0% | 399,276 | +28.7% | 0.48% | +38.4% |
| SBUX | Buy | STARBUCKS CORP | $55,174,000 | -3.9% | 965,927 | +0.4% | 0.47% | -5.6% |
| ICF | Sell | ISHARES TRcohen&steer re | $51,620,000 | +0.5% | 477,081 | -4.2% | 0.44% | -1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $51,456,000 | +7.6% | 441,038 | +5.7% | 0.44% | +5.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged | $50,780,000 | -64.8% | 1,004,944 | -63.8% | 0.43% | -65.5% |
| AGN | Buy | ALLERGAN PLC | $48,769,000 | +27.1% | 211,038 | +47.4% | 0.41% | +24.7% |
| BAC | Sell | BANK AMER CORP | $48,751,000 | -3.3% | 3,673,737 | -1.5% | 0.41% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $48,331,000 | -7.5% | 926,600 | -3.6% | 0.41% | -9.3% |
| SE | Buy | SPECTRA ENERGY CORP | $48,180,000 | +95.3% | 1,315,324 | +63.2% | 0.41% | +92.0% |
| MRK | Sell | MERCK & CO INC | $47,950,000 | +7.1% | 832,315 | -1.6% | 0.41% | +5.2% |
| IWD | Buy | ISHARES TRrus 1000 val e | $47,580,000 | +8.1% | 460,917 | +3.5% | 0.40% | +6.0% |
| DHR | Buy | DANAHER CORP DEL | $46,208,000 | +9.0% | 457,501 | +2.4% | 0.39% | +6.8% |
| ORCL | Sell | ORACLE CORP | $46,177,000 | -4.1% | 1,128,188 | -4.1% | 0.39% | -5.8% |
| DVY | Buy | ISHARES TRselect divid e | $46,067,000 | +12.5% | 540,186 | +7.8% | 0.39% | +10.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $46,030,000 | -5.1% | 303,269 | -5.3% | 0.39% | -6.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $45,519,000 | +2.8% | 424,778 | +0.5% | 0.39% | +1.0% |
| EEM | Buy | ISHARES TRmsci emg mkt e | $45,369,000 | +1.3% | 1,320,408 | +1.0% | 0.38% | -0.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $43,747,000 | +3.4% | 419,994 | +1.7% | 0.37% | +1.4% |
| LOW | Sell | LOWES COS INC | $43,665,000 | -5.1% | 551,530 | -9.2% | 0.37% | -6.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $43,229,000 | -0.0% | 519,328 | -2.4% | 0.37% | -1.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $42,917,000 | +6.0% | 500,251 | -0.4% | 0.36% | +4.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $42,702,000 | +2.1% | 369,137 | -1.6% | 0.36% | +0.3% |
| ECL | Sell | ECOLAB INC | $42,537,000 | +3.1% | 358,656 | -3.1% | 0.36% | +1.1% |
| MO | Buy | ALTRIA GROUP INC | $42,389,000 | +51.8% | 614,689 | +37.9% | 0.36% | +48.8% |
| TJX | Buy | TJX COS INC NEW | $42,443,000 | -0.2% | 549,566 | +1.2% | 0.36% | -2.2% |
| MS | Sell | MORGAN STANLEY | $41,988,000 | +1.2% | 1,616,159 | -2.6% | 0.36% | -0.6% |
| HYG | Buy | ISHARES TRiboxx hi yd et | $41,511,000 | +4.7% | 490,091 | +1.0% | 0.35% | +2.9% |
| ABT | Sell | ABBOTT LABS | $40,932,000 | -11.0% | 1,041,247 | -5.3% | 0.35% | -12.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $40,936,000 | +9.2% | 2,327,220 | +3.6% | 0.35% | +7.4% |
| MCK | Sell | MCKESSON CORP | $41,031,000 | +18.2% | 219,827 | -0.4% | 0.35% | +16.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $40,959,000 | +0.2% | 632,078 | -2.1% | 0.35% | -1.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $39,467,000 | +3.5% | 411,757 | +1.6% | 0.34% | +1.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $37,852,000 | -14.6% | 701,880 | -20.3% | 0.32% | -16.2% |
| DTH | Buy | WISDOMTREE TRitl high div f | $37,545,000 | -2.3% | 1,030,617 | +0.2% | 0.32% | -3.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $36,164,000 | -0.5% | 355,528 | -4.0% | 0.31% | -2.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $35,855,000 | +10.2% | 922,899 | +2.6% | 0.30% | +8.2% |
| YUM | Sell | YUM BRANDS INC | $35,246,000 | +0.6% | 425,066 | -0.7% | 0.30% | -1.3% |
| CB | Buy | CHUBB LIMITED | $35,132,000 | +116.6% | 268,778 | +97.4% | 0.30% | +112.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $34,619,000 | -5.4% | 835,183 | -5.4% | 0.29% | -7.3% |
| SCS | Buy | STEELCASE INCcl a | $33,152,000 | -8.5% | 2,443,070 | +0.6% | 0.28% | -9.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $32,739,000 | -23.5% | 618,993 | -21.9% | 0.28% | -24.9% |
| AGG | Buy | ISHARES TRcore us aggbd | $32,756,000 | +11.2% | 290,868 | +9.4% | 0.28% | +9.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $32,259,000 | -13.3% | 396,347 | -9.9% | 0.27% | -14.9% |
| UNP | Sell | UNION PAC CORP | $31,645,000 | +7.7% | 362,696 | -1.8% | 0.27% | +5.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd e | $31,323,000 | +1.1% | 295,250 | +0.4% | 0.27% | -0.7% |
| C | Buy | CITIGROUP INC | $31,272,000 | +13.1% | 737,717 | +11.4% | 0.27% | +11.3% |
| SYK | Buy | STRYKER CORP | $29,985,000 | +104.5% | 250,229 | +83.1% | 0.26% | +100.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $29,367,000 | +17.5% | 422,979 | +7.8% | 0.25% | +15.3% |
| TWX | Buy | TIME WARNER INC | $29,035,000 | +8.9% | 394,817 | +7.5% | 0.25% | +6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw e | $28,910,000 | +4.0% | 288,058 | +3.4% | 0.25% | +2.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $28,212,000 | +27.6% | 953,749 | +22.1% | 0.24% | +25.7% |
| MYL | Buy | MYLAN N V | $28,222,000 | -0.2% | 652,693 | +7.0% | 0.24% | -2.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $28,099,000 | +13.7% | 174,840 | -5.6% | 0.24% | +11.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $27,595,000 | +12.1% | 209,563 | +6.1% | 0.23% | +9.9% |
| QCOM | Sell | QUALCOMM INC | $27,429,000 | +1.9% | 512,029 | -2.7% | 0.23% | 0.0% |
| PX | Sell | PRAXAIR INC | $27,191,000 | -5.8% | 241,929 | -4.0% | 0.23% | -7.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $26,877,000 | +3.0% | 316,239 | -0.1% | 0.23% | +0.9% |
| TSN | Sell | TYSON FOODS INCcl a | $26,823,000 | -4.3% | 401,599 | -4.5% | 0.23% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,697,000 | +3.3% | 184,386 | +1.2% | 0.23% | +1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $26,086,000 | -1.5% | 608,772 | -0.8% | 0.22% | -3.1% |
| TGT | Sell | TARGET CORP | $26,186,000 | -45.4% | 375,048 | -35.7% | 0.22% | -46.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $25,985,000 | +21.8% | 88,483 | +18.1% | 0.22% | +19.5% |
| LQD | Buy | ISHARES TRiboxx inv cp e | $25,125,000 | +60.4% | 204,706 | +55.3% | 0.21% | +56.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,447,000 | -0.1% | 172,113 | +1.3% | 0.21% | -1.9% |
| SCZ | Buy | ISHARES TReafe sml cp et | $24,222,000 | +13.9% | 501,914 | +17.5% | 0.21% | +12.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $23,751,000 | +7.0% | 1,011,119 | +11.5% | 0.20% | +5.2% |
| PKG | Sell | PACKAGING CORP AMER | $23,278,000 | -5.2% | 347,802 | -14.4% | 0.20% | -6.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,045,000 | +18.5% | 304,989 | +7.3% | 0.20% | +16.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $22,794,000 | +3.8% | 276,253 | -8.9% | 0.19% | +2.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,895,000 | -6.3% | 268,943 | -8.4% | 0.19% | -8.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,631,000 | -22.0% | 396,274 | -15.4% | 0.19% | -23.5% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $22,479,000 | +32.5% | 116,955 | +30.0% | 0.19% | +29.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $22,286,000 | -2.4% | 162,104 | -4.5% | 0.19% | -4.5% |
| BIIB | Buy | BIOGEN INC | $21,992,000 | -7.0% | 90,945 | +0.1% | 0.19% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $22,018,000 | +1.1% | 205,390 | +0.4% | 0.19% | -0.5% |
| KR | Sell | KROGER CO | $21,658,000 | -9.7% | 588,704 | -6.1% | 0.18% | -11.5% |
| KHC | Buy | KRAFT HEINZ CO | $21,402,000 | +127.9% | 241,881 | +102.3% | 0.18% | +124.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $21,102,000 | -28.4% | 256,066 | +7.8% | 0.18% | -29.8% |
| WMT | Sell | WAL-MART STORES INC | $21,134,000 | -0.3% | 289,430 | -6.5% | 0.18% | -2.2% |
| GPC | Sell | GENUINE PARTS CO | $20,770,000 | -1.3% | 205,138 | -3.1% | 0.18% | -3.3% |
| COP | Sell | CONOCOPHILLIPS | $20,012,000 | -5.1% | 458,994 | -12.4% | 0.17% | -7.1% |
| FDX | Sell | FEDEX CORP | $19,444,000 | -19.6% | 128,106 | -13.9% | 0.16% | -21.1% |
| AVGO | Buy | BROADCOM LTD | $19,067,000 | +618.2% | 122,699 | +614.0% | 0.16% | +604.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $18,895,000 | -0.8% | 552,793 | -5.7% | 0.16% | -3.0% |
| V | Sell | VISA INC | $18,514,000 | -6.0% | 249,622 | -3.1% | 0.16% | -7.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $18,424,000 | -4.0% | 227,286 | -4.5% | 0.16% | -6.0% |
| IWP | Sell | ISHARES TRrus md cp gr e | $18,232,000 | -0.4% | 194,832 | -2.0% | 0.16% | -1.9% |
| EMC | Sell | E M C CORP MASS | $18,287,000 | -30.0% | 673,063 | -31.4% | 0.16% | -31.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,626,000 | +6.0% | 387,304 | -6.6% | 0.15% | +4.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,670,000 | +31.0% | 81,468 | +25.5% | 0.15% | +28.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt e | $17,382,000 | -1.9% | 149,102 | -2.5% | 0.15% | -3.3% |
| PLD | Buy | PROLOGIS INC | $16,720,000 | +16.4% | 340,938 | +4.9% | 0.14% | +14.5% |
| EOG | Buy | EOG RES INC | $16,207,000 | +15.2% | 194,281 | +0.2% | 0.14% | +13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,149,000 | -4.2% | 220,609 | -7.6% | 0.14% | -6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $15,869,000 | +24.8% | 150,692 | +20.7% | 0.14% | +22.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $15,641,000 | -2.2% | 171,837 | +1.3% | 0.13% | -3.6% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es e | $14,940,000 | -3.5% | 296,664 | -6.2% | 0.13% | -5.2% |
| LRCX | Sell | LAM RESEARCH CORP | $14,971,000 | -7.4% | 178,095 | -9.0% | 0.13% | -9.3% |
| MUB | Buy | ISHARES TRnational mun e | $14,815,000 | +5.9% | 130,044 | +3.8% | 0.13% | +4.1% |
| MPC | Buy | MARATHON PETE CORP | $14,760,000 | +14.9% | 388,829 | +12.6% | 0.12% | +12.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $14,480,000 | +0.0% | 134,150 | -7.2% | 0.12% | -1.6% |
| DHI | Sell | D R HORTON INC | $14,362,000 | -4.5% | 456,226 | -8.3% | 0.12% | -6.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $14,195,000 | -33.8% | 356,300 | -8.1% | 0.12% | -34.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $14,277,000 | -12.0% | 321,689 | -8.6% | 0.12% | -13.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,096,000 | -4.0% | 126,743 | -9.1% | 0.12% | -5.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $14,139,000 | -12.8% | 216,859 | -20.7% | 0.12% | -14.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $14,003,000 | -9.5% | 144,916 | -16.2% | 0.12% | -11.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $13,923,000 | +25.0% | 162,989 | +21.2% | 0.12% | +22.9% |
| CMS | Sell | CMS ENERGY CORP | $13,484,000 | +1.6% | 294,033 | -6.0% | 0.12% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $13,558,000 | -4.8% | 203,787 | -8.7% | 0.12% | -6.5% |
| IVE | Sell | ISHARES TRs&p 500 val et | $13,393,000 | +0.2% | 144,170 | -3.0% | 0.11% | -1.7% |
| DOX | Sell | AMDOCS LTD | $13,434,000 | -13.5% | 232,748 | -9.5% | 0.11% | -14.9% |
| IWS | Sell | ISHARES TRrus mdcp val e | $13,066,000 | +2.2% | 175,883 | -2.5% | 0.11% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,945,000 | -12.9% | 144,073 | -8.8% | 0.11% | -14.7% |
| STI | Sell | SUNTRUST BKS INC | $12,792,000 | -7.5% | 311,395 | -18.7% | 0.11% | -9.2% |
| EA | Sell | ELECTRONIC ARTS INC | $12,841,000 | -7.4% | 169,502 | -19.2% | 0.11% | -9.2% |
| IWO | Sell | ISHARES TRrus 2000 grw e | $12,663,000 | -2.5% | 92,307 | -5.8% | 0.11% | -3.6% |
| XEL | Sell | XCEL ENERGY INC | $12,680,000 | -2.1% | 283,172 | -8.6% | 0.11% | -3.6% |
| BIG | Sell | BIG LOTS INC | $12,655,000 | -9.4% | 252,539 | -18.1% | 0.11% | -11.6% |
| CDW | Sell | CDW CORP | $12,251,000 | -12.0% | 305,656 | -8.9% | 0.10% | -13.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $12,108,000 | -8.6% | 524,173 | -9.2% | 0.10% | -10.4% |
| NDAQ | Sell | NASDAQ INC | $12,000,000 | -11.5% | 185,559 | -9.2% | 0.10% | -12.8% |
| EXC | Buy | EXELON CORP | $11,851,000 | +28.0% | 325,942 | +26.2% | 0.10% | +26.2% |
| CERN | Buy | CERNER CORP | $11,755,000 | +12.7% | 200,590 | +1.9% | 0.10% | +11.1% |
| LLY | Sell | LILLY ELI & CO | $11,758,000 | +5.1% | 149,303 | -3.9% | 0.10% | +3.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $11,810,000 | -17.9% | 158,699 | -5.6% | 0.10% | -20.0% |
| MGA | Sell | MAGNA INTL INC | $11,827,000 | -23.2% | 337,231 | -5.9% | 0.10% | -24.8% |
| PNTPQ | PATRIOT NATL INC | $11,709,000 | +6.2% | 1,431,400 | 0.0% | 0.10% | +4.2% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,716,000 | +15.6% | 63,646 | +7.9% | 0.10% | +12.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,549,000 | +28068.3% | 122,865 | +25550.3% | 0.10% | – |
| STE | Sell | STERIS PLC | $11,591,000 | -11.6% | 168,595 | -8.7% | 0.10% | -14.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr e | $11,383,000 | +4.1% | 67,309 | +0.1% | 0.10% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,170,000 | +27.6% | 45,008 | +13.8% | 0.10% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $11,124,000 | -5.6% | 280,208 | +76.6% | 0.09% | -7.8% |
| IWN | Sell | ISHARES TRrus 2000 val e | $10,971,000 | +2.4% | 112,769 | -1.9% | 0.09% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,726,000 | +32.0% | 191,532 | +16.0% | 0.09% | +30.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $10,526,000 | -40.5% | 151,360 | -26.5% | 0.09% | -41.8% |
| LEA | Sell | LEAR CORP | $10,513,000 | -15.7% | 103,312 | -7.9% | 0.09% | -17.6% |
| HBI | Buy | HANESBRANDS INC | $10,376,000 | +10.1% | 412,895 | +24.2% | 0.09% | +7.3% |
| SEE | Sell | SEALED AIR CORP NEW | $10,228,000 | -15.5% | 222,486 | -11.7% | 0.09% | -17.1% |
| IJT | Sell | ISHARES TRsp smcp600gr e | $10,251,000 | -6.3% | 79,827 | -9.4% | 0.09% | -8.4% |
| FISV | Sell | FISERV INC | $10,188,000 | +3.7% | 93,697 | -2.2% | 0.09% | +2.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $10,026,000 | -26.4% | 149,302 | -10.0% | 0.08% | -28.0% |
| DFS | Buy | DISCOVER FINL SVCS | $9,905,000 | +12.0% | 184,837 | +6.4% | 0.08% | +9.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,814,000 | -14.3% | 84,049 | +2.1% | 0.08% | -16.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $9,690,000 | -35.4% | 166,244 | -9.1% | 0.08% | -36.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $9,646,000 | +23.0% | 77,856 | +18.1% | 0.08% | +20.6% |
| VVC | Sell | VECTREN CORP | $9,375,000 | -0.8% | 177,986 | -4.8% | 0.08% | -2.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,416,000 | -2.7% | 175,081 | -2.0% | 0.08% | -4.8% |
| GIS | Buy | GENERAL MLS INC | $9,272,000 | +17.5% | 130,006 | +4.4% | 0.08% | +16.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $9,319,000 | +3.4% | 160,476 | +2.7% | 0.08% | +1.3% |
| GLD | Buy | SPDR GOLD TRUST | $9,220,000 | +39.4% | 72,903 | +29.6% | 0.08% | +36.8% |
| HDS | New | HD SUPPLY HLDGS INC | $8,916,000 | – | 256,072 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $8,734,000 | -14.2% | 107,771 | -18.5% | 0.07% | -15.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,352,000 | +3.4% | 365,439 | +1.8% | 0.07% | +1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,322,000 | -2.4% | 114,051 | -1.7% | 0.07% | -4.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $8,296,000 | -2.9% | 191,280 | -0.7% | 0.07% | -5.4% |
| RTN | Buy | RAYTHEON CO | $8,083,000 | +12.4% | 59,459 | +1.4% | 0.07% | +11.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,954,000 | -25.0% | 130,907 | -24.3% | 0.07% | -26.1% |
| PSX | Sell | PHILLIPS 66 | $7,972,000 | -9.2% | 100,482 | -0.8% | 0.07% | -10.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,767,000 | +8.5% | 45,796 | -2.9% | 0.07% | +6.5% |
| SO | Sell | SOUTHERN CO | $7,717,000 | -2.0% | 143,888 | -5.5% | 0.07% | -2.9% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $7,790,000 | +1160.5% | 284,630 | +881.5% | 0.07% | +1220.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,454,000 | +2.4% | 191,862 | -3.0% | 0.06% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $7,306,000 | +28.4% | 142,391 | +19.2% | 0.06% | +26.5% |
| MCO | Buy | MOODYS CORP | $7,359,000 | +0.5% | 78,526 | +3.5% | 0.06% | -1.6% |
| CNI | Sell | CANADIAN NATL RY CO | $7,310,000 | -10.4% | 123,770 | -5.2% | 0.06% | -12.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,268,000 | +7.9% | 60,372 | -4.4% | 0.06% | +6.9% |
| IXG | Buy | ISHARES TRglobal finls e | $7,219,000 | +24.0% | 151,019 | +27.6% | 0.06% | +22.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $7,095,000 | -7.5% | 183,150 | -9.7% | 0.06% | -9.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,078,000 | -0.3% | 47,900 | -4.5% | 0.06% | -1.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,939,000 | +14.6% | 125,653 | +0.5% | 0.06% | +13.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,940,000 | +15.2% | 106,276 | +5.9% | 0.06% | +13.5% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $6,861,000 | -25.8% | 351,869 | -21.6% | 0.06% | -27.5% |
| PAYX | Buy | PAYCHEX INC | $6,684,000 | +15.6% | 112,342 | +5.0% | 0.06% | +14.0% |
| LAZ | Sell | LAZARD LTD | $6,643,000 | -37.3% | 223,058 | -18.4% | 0.06% | -39.1% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,431,000 | -32.7% | 204,409 | -18.9% | 0.06% | -33.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,430,000 | -1.1% | 245,145 | -1.2% | 0.06% | -1.8% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,361,000 | +9.7% | 55,553 | +3.0% | 0.05% | +8.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,259,000 | -21.6% | 42,123 | -17.2% | 0.05% | -23.2% |
| VAL | Sell | VALSPAR CORP | $6,237,000 | -14.0% | 57,738 | -14.8% | 0.05% | -15.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $6,232,000 | +9.0% | 141,028 | +27.6% | 0.05% | +8.2% |
| PSA | Buy | PUBLIC STORAGE | $6,132,000 | -1.1% | 23,990 | +6.7% | 0.05% | -3.7% |
| CTAS | Sell | CINTAS CORP | $6,114,000 | -27.8% | 62,307 | -33.9% | 0.05% | -28.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,182,000 | -6.8% | 99,273 | -2.0% | 0.05% | -8.8% |
| K | Sell | KELLOGG CO | $5,840,000 | -9.3% | 71,522 | -15.0% | 0.05% | -10.7% |
| HSY | Sell | HERSHEY CO | $5,893,000 | +21.9% | 51,925 | -1.1% | 0.05% | +19.0% |
| VTR | Buy | VENTAS INC | $5,922,000 | +17.3% | 81,321 | +1.4% | 0.05% | +13.6% |
| IXN | Buy | ISHARES TRglobal tech et | $5,934,000 | +2.5% | 60,963 | +5.1% | 0.05% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,797,000 | +5.2% | 82,706 | -0.3% | 0.05% | +2.1% |
| IXJ | Buy | ISHARES TRglob hlthcre e | $5,769,000 | +10.6% | 57,122 | +5.5% | 0.05% | +8.9% |
| TLT | Buy | ISHARES TR20 yr tr bd et | $5,781,000 | +353.8% | 41,620 | +326.5% | 0.05% | +345.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $5,706,000 | +1.0% | 50,221 | -9.0% | 0.05% | -2.0% |
| GWW | Sell | GRAINGER W W INC | $5,572,000 | -38.0% | 24,520 | -36.3% | 0.05% | -39.7% |
| RXI | Buy | ISHARES TRglb cns disc e | $5,494,000 | -1.5% | 65,113 | +3.5% | 0.05% | -2.1% |
| GEFB | GREIF INCcl b | $5,508,000 | +17.0% | 100,600 | 0.0% | 0.05% | +14.6% | |
| SJM | Sell | SMUCKER J M CO | $5,493,000 | +11.6% | 36,042 | -4.9% | 0.05% | +9.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,548,000 | +1199.3% | 106,916 | +1229.3% | 0.05% | +1075.0% |
| TRN | Sell | TRINITY INDS INC | $5,577,000 | -22.3% | 300,338 | -23.4% | 0.05% | -24.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $5,362,000 | -16.5% | 201,042 | -14.4% | 0.05% | -17.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,386,000 | -26.1% | 84,810 | -19.3% | 0.05% | -27.0% |
| EXI | Sell | ISHARES TRglob indstrl e | $5,336,000 | -5.3% | 76,826 | -3.9% | 0.04% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $5,337,000 | +130.1% | 85,188 | +110.9% | 0.04% | +125.0% |
| KXI | Sell | ISHARES TRglb cnsm stp e | $5,267,000 | -3.0% | 52,593 | -5.7% | 0.04% | -4.3% |
| BLK | Sell | BLACKROCK INC | $5,309,000 | -1.0% | 15,498 | -1.5% | 0.04% | -2.2% |
| MBB | Buy | ISHARES TRmbs etf | $5,324,000 | +15.5% | 48,412 | +15.0% | 0.04% | +12.5% |
| CMI | Sell | CUMMINS INC | $5,281,000 | -2.4% | 46,963 | -4.6% | 0.04% | -4.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl e | $5,313,000 | +1.4% | 41,495 | -1.8% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,235,000 | +5.5% | 31,697 | +21.9% | 0.04% | +2.3% |
| D | Buy | DOMINION RES INC VA NEW | $5,189,000 | +7.1% | 66,585 | +3.2% | 0.04% | +4.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,176,000 | +3.5% | 337,190 | -10.4% | 0.04% | +2.3% |
| WPP | Sell | WPP PLC NEWadr | $5,033,000 | -11.8% | 48,157 | -1.8% | 0.04% | -12.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,089,000 | +13.6% | 117,419 | +6.3% | 0.04% | +10.3% |
| WELL | Buy | WELLTOWER INC | $5,040,000 | +16.3% | 66,166 | +5.8% | 0.04% | +13.2% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,095,000 | -9.0% | 57,196 | -11.0% | 0.04% | -10.4% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,958,000 | +15.0% | 72,653 | +4.3% | 0.04% | +13.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,903,000 | -71.9% | 35,209 | -73.5% | 0.04% | -72.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd e | $4,952,000 | -1.0% | 58,038 | -1.3% | 0.04% | -2.3% |
| CSX | Sell | CSX CORP | $4,790,000 | -2.4% | 183,667 | -3.6% | 0.04% | -2.4% |
| BBT | Buy | BB&T CORP | $4,782,000 | +11.8% | 134,277 | +4.4% | 0.04% | +10.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,798,000 | +34.3% | 47,305 | +14.5% | 0.04% | +32.3% |
| IJS | Sell | ISHARES TRsp smcp600vl e | $4,727,000 | +2.6% | 40,464 | -0.5% | 0.04% | 0.0% |
| EPR | Sell | EPR PPTYS | $4,725,000 | +17.4% | 58,562 | -3.0% | 0.04% | +14.3% |
| PPG | Sell | PPG INDS INC | $4,735,000 | -12.0% | 45,464 | -5.8% | 0.04% | -14.9% |
| HRC | HILL ROM HLDGS INC | $4,676,000 | +0.3% | 92,684 | 0.0% | 0.04% | 0.0% | |
| IXC | Sell | ISHARES TRglobal energ e | $4,695,000 | -17.9% | 145,319 | -25.0% | 0.04% | -18.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,589,000 | -9.2% | 91,362 | -3.3% | 0.04% | -11.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,611,000 | +6.2% | 54,696 | +4.3% | 0.04% | +2.6% |
| FDS | Sell | FACTSET RESH SYS INC | $4,438,000 | +4.3% | 27,493 | -2.0% | 0.04% | +2.7% |
| URI | Sell | UNITED RENTALS INC | $4,319,000 | -17.4% | 64,367 | -23.5% | 0.04% | -17.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,255,000 | -22.7% | 56,135 | -30.0% | 0.04% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,184,000 | -14.1% | 55,189 | -13.2% | 0.04% | -14.3% |
| UL | Buy | UNILEVER PLCspon adr new | $4,243,000 | +6.9% | 88,554 | +0.8% | 0.04% | +5.9% |
| WBC | Sell | WABCO HLDGS INC | $4,190,000 | -22.1% | 45,756 | -9.1% | 0.04% | -23.4% |
| MKC | Sell | MCCORMICK & CO INC | $4,250,000 | +0.6% | 39,840 | -6.2% | 0.04% | -2.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $4,121,000 | +13.3% | 148,127 | -7.4% | 0.04% | +12.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,102,000 | +17.4% | 37,636 | -4.7% | 0.04% | +16.7% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,085,000 | +947.4% | 42,948 | +845.4% | 0.04% | +1066.7% |
| SAP | Buy | SAP SEspon adr | $4,082,000 | -6.2% | 54,411 | +0.5% | 0.04% | -7.9% |
| BCR | Sell | BARD C R INC | $4,134,000 | +12.6% | 17,579 | -3.0% | 0.04% | +9.4% |
| HRL | Sell | HORMEL FOODS CORP | $4,139,000 | -18.2% | 113,078 | -3.3% | 0.04% | -20.5% |
| DOW | Buy | DOW CHEM CO | $4,031,000 | +3.1% | 81,084 | +5.5% | 0.03% | 0.0% |
| AZO | Sell | AUTOZONE INC | $3,958,000 | -3.8% | 4,986 | -3.5% | 0.03% | -5.6% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $3,917,000 | +2.8% | 86,062 | -1.3% | 0.03% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,922,000 | -0.8% | 63,214 | -1.5% | 0.03% | -2.9% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl et | $3,902,000 | +75.2% | 68,273 | +70.9% | 0.03% | +73.7% |
| TTC | New | TORO CO | $3,854,000 | – | 43,698 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,918,000 | -51.4% | 138,402 | -29.6% | 0.03% | -52.9% |
| BP | Buy | BP PLCsponsored adr | $3,873,000 | +27.0% | 109,079 | +7.9% | 0.03% | +26.9% |
| MXI | Sell | ISHARES TRglobal mater e | $3,921,000 | -30.3% | 79,940 | -32.4% | 0.03% | -32.7% |
| HI | Buy | HILLENBRAND INC | $3,749,000 | +1.3% | 124,808 | +1.0% | 0.03% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,722,000 | -29.1% | 66,142 | -27.0% | 0.03% | -28.9% |
| IWV | Sell | ISHARES TRrussell 3000 e | $3,760,000 | +2.2% | 30,317 | -0.4% | 0.03% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,769,000 | -10.8% | 126,597 | -7.2% | 0.03% | -13.5% |
| SPGI | New | S&P GLOBAL INC | $3,753,000 | – | 34,988 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB FINL GROUP | $3,611,000 | -33.1% | 37,946 | -28.3% | 0.03% | -34.0% |
| PFO | FLAHERTY & CRUMRINE PFD INC | $3,658,000 | +6.0% | 292,372 | 0.0% | 0.03% | +3.3% | |
| LANC | LANCASTER COLONY CORP | $3,596,000 | +15.4% | 28,177 | 0.0% | 0.03% | +14.8% | |
| IXP | Sell | ISHARES TR | $3,618,000 | -32.4% | 57,250 | -33.4% | 0.03% | -32.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,597,000 | -21.8% | 33,392 | -23.5% | 0.03% | -22.5% |
| LII | Sell | LENNOX INTL INC | $3,581,000 | -3.0% | 25,114 | -8.0% | 0.03% | -6.2% |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix ster | $3,581,000 | – | 143,316 | +100.0% | 0.03% | – |
| BAX | Sell | BAXTER INTL INC | $3,578,000 | +3.4% | 79,120 | -6.0% | 0.03% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,375,000 | +9.4% | 32,598 | -4.0% | 0.03% | +7.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,463,000 | +4.2% | 12,722 | +0.5% | 0.03% | 0.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $3,459,000 | +0.9% | 125,296 | +2.3% | 0.03% | -3.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,429,000 | -0.5% | 25,997 | -4.1% | 0.03% | -3.3% |
| VFC | Sell | V F CORP | $3,245,000 | -8.7% | 52,773 | -3.8% | 0.03% | -9.7% |
| JXI | Sell | ISHARES TRglob utilits e | $3,353,000 | -34.2% | 67,961 | -35.9% | 0.03% | -36.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,190,000 | +37.3% | 37,750 | +12.0% | 0.03% | +35.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,144,000 | +1.2% | 18,990 | -4.6% | 0.03% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,230,000 | -2.8% | 75,248 | -2.4% | 0.03% | -6.9% |
| SNA | Sell | SNAP ON INC | $3,193,000 | -2.4% | 20,235 | -2.9% | 0.03% | -3.6% |
| HUN | Sell | HUNTSMAN CORP | $3,091,000 | -5.3% | 229,822 | -6.3% | 0.03% | -7.1% |
| IRM | Sell | IRON MTN INC NEW | $3,091,000 | +10.4% | 77,598 | -6.1% | 0.03% | +8.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $3,045,000 | +15.0% | 98,572 | +19.4% | 0.03% | +13.0% |
| STR | Sell | QUESTAR CORP | $3,057,000 | -21.6% | 120,494 | -23.4% | 0.03% | -23.5% |
| FAST | Buy | FASTENAL CO | $3,109,000 | +22.2% | 70,032 | +34.9% | 0.03% | +18.2% |
| FEYE | Sell | FIREEYE INC | $2,937,000 | -27.6% | 178,328 | -20.9% | 0.02% | -28.6% |
| SYY | Sell | SYSCO CORP | $2,926,000 | -25.4% | 57,676 | -31.3% | 0.02% | -26.5% |
| MET | Sell | METLIFE INC | $2,926,000 | -14.2% | 73,453 | -5.3% | 0.02% | -13.8% |
| ENB | Sell | ENBRIDGE INC | $2,888,000 | +7.1% | 68,170 | -1.6% | 0.02% | +8.7% |
| CDK | Sell | CDK GLOBAL INC | $2,887,000 | +1.7% | 52,029 | -14.7% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $2,991,000 | +20.6% | 21,258 | +15.5% | 0.02% | +19.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,950,000 | +36.5% | 65,475 | +41.7% | 0.02% | +31.6% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,780,000 | -1.8% | 27,864 | -3.0% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $2,851,000 | +4.5% | 47,739 | +9.5% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,833,000 | +613.6% | 17,128 | +552.0% | 0.02% | +700.0% |
| INTU | Sell | INTUIT | $2,822,000 | -10.4% | 25,286 | -16.5% | 0.02% | -11.1% |
| SNY | Buy | SANOFIsponsored adr | $2,871,000 | +26.8% | 68,598 | +21.6% | 0.02% | +20.0% |
| NEU | Sell | NEWMARKET CORP | $2,769,000 | -6.5% | 6,682 | -10.6% | 0.02% | -7.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,814,000 | +0.6% | 97,725 | -7.2% | 0.02% | 0.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $2,856,000 | +56.7% | 143,004 | +33.3% | 0.02% | +50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,840,000 | +3.5% | 26,407 | +5.1% | 0.02% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $2,749,000 | -12.5% | 32,284 | -10.7% | 0.02% | -14.8% |
| VMC | Buy | VULCAN MATLS CO | $2,664,000 | +2764.5% | 22,131 | +2400.7% | 0.02% | +2200.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,761,000 | -7.1% | 25,786 | -4.9% | 0.02% | -11.5% |
| ANTM | Sell | ANTHEM INC | $2,763,000 | -15.3% | 21,039 | -10.3% | 0.02% | -17.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,766,000 | +6.4% | 24,505 | +1.7% | 0.02% | +4.5% |
| MON | Sell | MONSANTO CO NEW | $2,748,000 | -7.8% | 26,573 | -21.8% | 0.02% | -11.5% |
| SYBT | Buy | STOCK YDS BANCORP INC | $2,556,000 | +9.9% | 90,525 | +50.0% | 0.02% | +10.0% |
| LTC | Buy | LTC PPTYS INC | $2,612,000 | +62.4% | 50,495 | +42.1% | 0.02% | +57.1% |
| ZION | Buy | ZIONS BANCORPORATION | $2,602,000 | +3034.9% | 103,552 | +2929.6% | 0.02% | +2100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,565,000 | -5.4% | 76,212 | -12.6% | 0.02% | -4.3% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/999 | $2,641,000 | +10.0% | 50,949 | +6.7% | 0.02% | +4.8% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,579,000 | +15.6% | 40,461 | -0.1% | 0.02% | +15.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,621,000 | +7.4% | 36,547 | +1.5% | 0.02% | +4.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,623,000 | +10.4% | 49,983 | +4.4% | 0.02% | +4.8% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,587,000 | +21.6% | 34,802 | +16.8% | 0.02% | +22.2% |
| GATX | Buy | GATX CORP | $2,500,000 | +0.6% | 56,863 | +8.7% | 0.02% | -4.5% |
| CUBE | Sell | CUBESMART | $2,415,000 | -10.8% | 78,220 | -3.8% | 0.02% | -8.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,418,000 | -9.4% | 15,400 | -9.1% | 0.02% | -8.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,363,000 | +21.4% | 76,757 | -3.0% | 0.02% | +17.6% |
| F | Sell | FORD MTR CO DEL | $2,368,000 | -11.4% | 188,405 | -4.9% | 0.02% | -13.0% |
| UN | Sell | UNILEVER N V | $2,366,000 | -1.1% | 50,405 | -5.9% | 0.02% | -4.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,389,000 | +13.7% | 60,290 | -2.9% | 0.02% | +11.1% |
| WHR | Sell | WHIRLPOOL CORP | $2,378,000 | -8.1% | 14,271 | -0.6% | 0.02% | -9.1% |
| BG | Sell | BUNGE LIMITED | $2,389,000 | +3.6% | 40,396 | -0.7% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,345,000 | -5.8% | 144,673 | -3.0% | 0.02% | -9.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,305,000 | +1.6% | 9,004 | -6.7% | 0.02% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,251,000 | +50.3% | 47,520 | +47.0% | 0.02% | +46.2% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,232,000 | -1.2% | 84,354 | -4.4% | 0.02% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,271,000 | +28.1% | 77,610 | +7.7% | 0.02% | +26.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,228,000 | +7.9% | 92,195 | -5.7% | 0.02% | +5.6% |
| PII | Sell | POLARIS INDS INC | $2,283,000 | -65.0% | 27,924 | -57.8% | 0.02% | -66.1% |
| BCE | Buy | BCE INC | $2,192,000 | +37.3% | 46,323 | +32.1% | 0.02% | +35.7% |
| ALL | Sell | ALLSTATE CORP | $2,238,000 | -0.4% | 31,991 | -4.1% | 0.02% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,231,000 | -1.6% | 51,205 | -0.5% | 0.02% | -5.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,140,000 | -15.5% | 26,601 | -19.5% | 0.02% | -18.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,108,000 | +1.2% | 21,052 | -4.6% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,095,000 | +3.7% | 46,371 | +2.0% | 0.02% | +5.9% |
| DLTR | Sell | DOLLAR TREE INC | $2,174,000 | +0.1% | 23,073 | -12.3% | 0.02% | -5.3% |
| DOV | Sell | DOVER CORP | $2,091,000 | +7.3% | 30,170 | -0.4% | 0.02% | +5.9% |
| ORAN | Buy | ORANGEsponsored adr | $2,111,000 | -4.0% | 128,550 | +1.7% | 0.02% | -5.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,131,000 | +0.9% | 27,305 | +2.2% | 0.02% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,126,000 | -3.1% | 23,429 | -9.3% | 0.02% | -5.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,063,000 | -25.4% | 26,010 | -18.7% | 0.02% | -25.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,980,000 | +4.7% | 48,494 | -3.8% | 0.02% | +6.2% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,945,000 | +6.8% | 42,149 | -3.8% | 0.02% | +6.2% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,946,000 | -8.7% | 35,186 | +0.4% | 0.02% | -5.6% |
| EGP | Sell | EASTGROUP PPTY INC | $2,043,000 | +9.8% | 29,641 | -3.8% | 0.02% | +6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,059,000 | -10.2% | 11,416 | -5.3% | 0.02% | -15.0% |
| PPL | Buy | PPL CORP | $2,058,000 | +9.6% | 54,515 | +10.5% | 0.02% | +6.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,988,000 | +8.0% | 37,606 | -3.8% | 0.02% | +6.2% |
| GRFS | Buy | GRIFOLS S Asp adr rep b n | $1,963,000 | +10.7% | 117,780 | +2.7% | 0.02% | +13.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,056,000 | +1.5% | 46,562 | -3.8% | 0.02% | -5.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,909,000 | -11.7% | 52,828 | -10.3% | 0.02% | -15.8% |
| SCI | Sell | SERVICE CORP INTL | $1,899,000 | -2.2% | 70,242 | -10.7% | 0.02% | -5.9% |
| DLX | Sell | DELUXE CORP | $1,861,000 | +5.0% | 28,041 | -1.2% | 0.02% | +6.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,907,000 | +28.0% | 14,635 | +15.0% | 0.02% | +23.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,887,000 | +6.2% | 59,324 | -9.5% | 0.02% | +6.7% |
| OLN | Sell | OLIN CORP | $1,832,000 | +29.7% | 73,768 | -9.3% | 0.02% | +33.3% |
| TRNO | Sell | TERRENO RLTY CORP | $1,929,000 | +6.1% | 74,575 | -3.8% | 0.02% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,889,000 | -53.0% | 317,445 | -39.4% | 0.02% | -54.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,784,000 | +17.3% | 8,026 | +4.4% | 0.02% | +15.4% |
| TE | Sell | TECO ENERGY INC | $1,810,000 | +0.1% | 65,487 | -0.3% | 0.02% | -6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,785,000 | -10.0% | 14,996 | -11.7% | 0.02% | -11.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep p | $1,742,000 | -26.9% | 184,546 | -33.5% | 0.02% | -28.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,733,000 | +1103.5% | 41,409 | +1094.7% | 0.02% | +1400.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,791,000 | -8.8% | 67,643 | -0.7% | 0.02% | -11.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp | $1,738,000 | -1.8% | 21,497 | -2.8% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,803,000 | +11.2% | 25,266 | +1.8% | 0.02% | +7.1% |
| DANAHER CORP DELnote 1 | $1,760,000 | +6.5% | 6,000 | 0.0% | 0.02% | +7.1% | ||
| EFV | Buy | ISHARES TReafe value etf | $1,725,000 | -3.3% | 40,170 | +1.0% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,755,000 | +4.3% | 12,678 | -5.0% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $1,794,000 | -2.4% | 16,420 | -6.7% | 0.02% | -6.2% |
| IR | Buy | INGERSOLL-RAND PLC | $1,769,000 | +12.5% | 27,781 | +9.6% | 0.02% | +7.1% |
| ACWX | ISHARES TRmsci acwi ex u | $1,806,000 | -1.3% | 46,360 | 0.0% | 0.02% | -6.2% | |
| TSLA | Buy | TESLA MTRS INC | $1,814,000 | -1.8% | 8,547 | +6.3% | 0.02% | -6.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,773,000 | -5.2% | 31,692 | -5.9% | 0.02% | -6.2% |
| VSTO | Sell | VISTA OUTDOOR INC | $1,717,000 | -17.5% | 35,966 | -10.3% | 0.02% | -16.7% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,785,000 | -2.2% | 50,969 | -10.5% | 0.02% | -6.2% |
| PSMT | Sell | PRICESMART INC | $1,815,000 | -1.0% | 19,399 | -10.5% | 0.02% | -6.2% |
| EV | Sell | EATON VANCE CORP | $1,735,000 | -4.6% | 49,102 | -9.5% | 0.02% | -6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,709,000 | +18.8% | 22,489 | +7.6% | 0.02% | +25.0% |
| DST | Sell | DST SYS INC DEL | $1,676,000 | -7.7% | 14,392 | -10.6% | 0.01% | -12.5% |
| TTE | Buy | TOTAL S Asponsored adr | $1,664,000 | +8.0% | 34,593 | +1.9% | 0.01% | +7.7% |
| KRG | Sell | KITE RLTY GROUP TR | $1,591,000 | -2.6% | 56,744 | -3.8% | 0.01% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,702,000 | -5.5% | 37,548 | -0.0% | 0.01% | -12.5% |
| TS | Buy | TENARIS S Asponsored adr | $1,669,000 | +55533.3% | 57,885 | +44426.9% | 0.01% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,606,000 | -9.9% | 15,764 | -11.4% | 0.01% | -6.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk | $1,626,000 | -0.4% | 36,557 | +0.6% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,651,000 | +5.2% | 179,099 | -3.6% | 0.01% | 0.0% |
| USG | Sell | U S G CORP | $1,615,000 | -2.7% | 59,906 | -10.4% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $1,705,000 | -4.8% | 24,586 | -14.2% | 0.01% | -6.7% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,622,000 | +13.3% | 31,500 | -10.9% | 0.01% | +16.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,701,000 | +5.1% | 30,844 | +1.2% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,556,000 | – | 6,806 | +100.0% | 0.01% | – |
| CI | Sell | CIGNA CORPORATION | $1,509,000 | -10.2% | 11,790 | -3.8% | 0.01% | -13.3% |
| JCI | Sell | JOHNSON CTLS INC | $1,531,000 | -12.2% | 34,584 | -22.7% | 0.01% | -13.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,487,000 | +7.8% | 33,521 | -3.2% | 0.01% | +8.3% |
| MAS | Sell | MASCO CORP | $1,481,000 | -4.7% | 47,865 | -3.1% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,514,000 | -3.3% | 21,218 | -2.1% | 0.01% | -7.1% |
| CAB | Sell | CABELAS INC | $1,589,000 | -8.0% | 31,750 | -10.5% | 0.01% | -13.3% |
| HUBB | Sell | HUBBELL INC | $1,496,000 | -9.4% | 14,187 | -9.0% | 0.01% | -7.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,547,000 | -89.5% | 45,553 | -89.1% | 0.01% | -89.8% |
| MD | Sell | MEDNAX INC | $1,387,000 | +7.9% | 19,143 | -3.7% | 0.01% | +9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,438,000 | +15.5% | 13,975 | +3.5% | 0.01% | +9.1% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,358,000 | +14988.9% | 25,561 | +13716.8% | 0.01% | – |
| ANSS | Sell | ANSYS INC | $1,376,000 | -1.9% | 15,159 | -3.3% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,459,000 | -12.4% | 22,822 | -2.1% | 0.01% | -14.3% |
| KEY | Sell | KEYCORP NEW | $1,464,000 | -10.2% | 132,517 | -10.3% | 0.01% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,416,000 | -5.7% | 42,256 | -1.2% | 0.01% | -7.7% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,442,000 | -6.2% | 1,713 | -10.6% | 0.01% | -7.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,424,000 | -8.5% | 30,736 | -11.5% | 0.01% | -7.7% |
| LSTR | Sell | LANDSTAR SYS INC | $1,454,000 | -5.0% | 21,183 | -10.6% | 0.01% | -7.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,299,000 | +5.9% | 27,923 | +1.4% | 0.01% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,304,000 | +19.2% | 14,292 | +0.9% | 0.01% | +22.2% |
| XLNX | Sell | XILINX INC | $1,321,000 | -15.0% | 28,635 | -12.7% | 0.01% | -15.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,292,000 | -9.6% | 33,323 | -8.6% | 0.01% | -8.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,275,000 | +0.7% | 18,428 | +7.9% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,337,000 | +21.0% | 27,714 | -3.5% | 0.01% | +10.0% |
| HNI | Buy | HNI CORP | $1,277,000 | +27.8% | 27,473 | +7.7% | 0.01% | +22.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,294,000 | +26.2% | 18,110 | +22.0% | 0.01% | +22.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,312,000 | -1.0% | 4,838 | -0.1% | 0.01% | 0.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,268,000 | -8.2% | 46,757 | +0.0% | 0.01% | -8.3% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,303,000 | -1.8% | 13,438 | -2.6% | 0.01% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $1,273,000 | +1346.6% | 75,860 | +1247.4% | 0.01% | +1000.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,350,000 | +11.2% | 19,721 | -1.3% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,263,000 | +174.0% | 9,752 | +147.5% | 0.01% | +175.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,260,000 | +24.1% | 68,454 | -9.7% | 0.01% | +22.2% |
| EMN | Sell | EASTMAN CHEM CO | $1,329,000 | -8.8% | 19,566 | -3.0% | 0.01% | -15.4% |
| CRI | Sell | CARTER INC | $1,281,000 | -0.9% | 12,027 | -1.9% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $1,326,000 | +4.3% | 26,541 | -1.2% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,285,000 | -4.0% | 19,398 | -5.6% | 0.01% | -8.3% |
| KAMN | Sell | KAMAN CORP | $1,292,000 | -11.0% | 30,382 | -10.6% | 0.01% | -15.4% |
| NFX | Sell | NEWFIELD EXPL CO | $1,352,000 | +30.8% | 30,607 | -1.5% | 0.01% | +22.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd e | $1,187,000 | +16.9% | 10,506 | +14.2% | 0.01% | +11.1% |
| WWD | Sell | WOODWARD INC | $1,169,000 | +10.3% | 20,275 | -0.5% | 0.01% | +11.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $1,235,000 | – | 27,280 | +100.0% | 0.01% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,133,000 | +8.0% | 74,329 | +5.8% | 0.01% | +11.1% |
| CASY | Sell | CASEYS GEN STORES INC | $1,164,000 | +6.7% | 8,852 | -8.1% | 0.01% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,121,000 | -31.5% | 21,973 | -13.8% | 0.01% | -28.6% |
| AFL | Sell | AFLAC INC | $1,233,000 | -17.4% | 17,089 | -27.7% | 0.01% | -23.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,162,000 | -11.4% | 14,828 | -8.3% | 0.01% | -9.1% |
| OMC | Sell | OMNICOM GROUP INC | $1,145,000 | -21.4% | 14,048 | -19.7% | 0.01% | -23.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,206,000 | -12.2% | 47,665 | -2.8% | 0.01% | -16.7% |
| DRE | Buy | DUKE REALTY CORP | $1,151,000 | +662.3% | 43,169 | +543.6% | 0.01% | +900.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,210,000 | +3.7% | 13,435 | -1.6% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,198,000 | -8.2% | 18,906 | -12.0% | 0.01% | -9.1% |
| SNPS | Sell | SYNOPSYS INC | $1,210,000 | +9.0% | 22,372 | -2.4% | 0.01% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep o | $1,154,000 | – | 44,321 | +100.0% | 0.01% | – |
| RGR | Sell | STURM RUGER & CO INC | $1,216,000 | -16.1% | 18,996 | -10.4% | 0.01% | -23.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,049,000 | -14.2% | 18,245 | -10.6% | 0.01% | -18.2% |
| BWA | Sell | BORGWARNER INC | $1,103,000 | -24.6% | 37,352 | -2.0% | 0.01% | -30.8% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $1,022,000 | +16.9% | 21,716 | +7.4% | 0.01% | +12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,072,000 | +8.2% | 19,146 | +7.2% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,104,000 | -31.9% | 192,263 | -22.7% | 0.01% | -35.7% |
| NPM | Sell | NUVEEN PREM INCOME MUN FD 2 | $1,055,000 | -13.0% | 68,079 | -17.3% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC | $1,081,000 | -6.6% | 20,841 | -1.5% | 0.01% | -10.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,006,000 | -3.1% | 8,566 | -1.1% | 0.01% | 0.0% |
| PRTY | PARTY CITY HOLDCO INC | $1,024,000 | -7.5% | 73,630 | 0.0% | 0.01% | -10.0% | |
| IBB | Buy | ISHARES TRnasdq biotec e | $1,049,000 | -0.9% | 4,077 | +0.4% | 0.01% | 0.0% |
| ESNT | New | ESSENT GROUP LTD | $1,026,000 | – | 47,021 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,092,000 | +3.8% | 19,069 | +13.7% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,084,000 | -15.4% | 20,020 | -8.9% | 0.01% | -18.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,014,000 | +0.6% | 7,771 | -5.0% | 0.01% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $1,080,000 | -4.2% | 865 | -1.0% | 0.01% | -10.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,061,000 | -4.9% | 31,050 | -3.6% | 0.01% | -10.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,077,000 | +8.2% | 22,533 | +1.1% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,068,000 | -14.9% | 38,652 | -10.9% | 0.01% | -18.2% |
| CLNY | Sell | COLONY CAP INCcl a | $1,014,000 | -46.5% | 66,057 | -41.6% | 0.01% | -43.8% |
| FIVE | Sell | FIVE BELOW INC | $1,108,000 | -25.3% | 23,873 | -33.5% | 0.01% | -30.8% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,109,000 | +0.9% | 22,501 | -2.5% | 0.01% | -10.0% |
| SYF | Buy | SYNCHRONY FINL | $1,103,000 | +3703.4% | 43,635 | +4207.5% | 0.01% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,001,000 | -66.4% | 18,175 | -61.5% | 0.01% | -65.4% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,035,000 | -14.6% | 100,178 | -1.4% | 0.01% | -10.0% |
| HDB | Sell | HDFC BANK LTD | $1,025,000 | +7.3% | 15,445 | -0.3% | 0.01% | +12.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,103,000 | +9.6% | 37,934 | +4.7% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $956,000 | -27.7% | 29,600 | -10.1% | 0.01% | -27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $889,000 | +38.3% | 8,911 | +22.3% | 0.01% | +33.3% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $993,000 | -9.1% | 23,699 | -24.9% | 0.01% | -11.1% |
| FRME | Sell | FIRST MERCHANTS CORP | $893,000 | +5.4% | 35,824 | -0.3% | 0.01% | +14.3% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $979,000 | -16.3% | 85,635 | -4.0% | 0.01% | -20.0% |
| LBYYQ | LIBBEY INC | $953,000 | -14.6% | 60,000 | 0.0% | 0.01% | -20.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $968,000 | -11.8% | 13,840 | -8.3% | 0.01% | -20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $902,000 | +11.1% | 26,294 | +7.9% | 0.01% | +14.3% |
| AME | Buy | AMETEK INC NEW | $934,000 | +671.9% | 20,202 | +735.1% | 0.01% | +700.0% |
| TU | Sell | TELUS CORP | $917,000 | -18.2% | 28,473 | -17.4% | 0.01% | -20.0% |
| IGIB | Sell | ISHARES TRinterm cr bd e | $952,000 | -2.6% | 8,559 | -3.9% | 0.01% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $931,000 | +2.3% | 27,721 | +18.1% | 0.01% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $937,000 | -9.1% | 33,656 | +4.7% | 0.01% | -11.1% |
| MTN | Buy | VAIL RESORTS INC | $988,000 | +6.9% | 7,148 | +3.5% | 0.01% | 0.0% |
| MBFI | New | MB FINANCIAL INC NEW | $890,000 | – | 24,524 | +100.0% | 0.01% | – |
| NTES | Sell | NETEASE INCsponsored adr | $959,000 | +24.7% | 4,962 | -7.3% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $988,000 | -7.1% | 15,599 | -2.8% | 0.01% | -11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $967,000 | +3929.2% | 8,103 | +3167.3% | 0.01% | – |
| HCP | Sell | HCP INC | $977,000 | -16.1% | 27,611 | -22.7% | 0.01% | -20.0% |
| ICLR | Sell | ICON PLC | $921,000 | -15.6% | 13,150 | -9.4% | 0.01% | -11.1% |
| SAM | BOSTON BEER INCcl a | $936,000 | -7.6% | 5,475 | 0.0% | 0.01% | -11.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $960,000 | -28.4% | 22,330 | -24.5% | 0.01% | -33.3% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $989,000 | – | 78,030 | +100.0% | 0.01% | – |
| DY | Sell | DYCOM INDS INC | $807,000 | +30.0% | 8,994 | -6.3% | 0.01% | +40.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $842,000 | -10.0% | 21,217 | +0.3% | 0.01% | -12.5% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $874,000 | +8.2% | 16,891 | -3.5% | 0.01% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $846,000 | +9.6% | 12,025 | +5.8% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $781,000 | +67.6% | 33,957 | +30.7% | 0.01% | +75.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $865,000 | +140.3% | 60,201 | +19.3% | 0.01% | +133.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $794,000 | +3.8% | 30,262 | +14.9% | 0.01% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $827,000 | +4.3% | 16,931 | +4.8% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $789,000 | +3.3% | 13,776 | -19.7% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $815,000 | -34.4% | 23,351 | -32.4% | 0.01% | -36.4% |
| CAH | Sell | CARDINAL HEALTH INC | $839,000 | -93.7% | 10,756 | -93.4% | 0.01% | -93.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $812,000 | -20.9% | 7,073 | -21.6% | 0.01% | -22.2% |
| ROL | Buy | ROLLINS INC | $778,000 | +22.1% | 26,581 | +13.2% | 0.01% | +16.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $772,000 | -2.6% | 13,345 | 0.0% | 0.01% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $870,000 | -12.7% | 30,753 | -2.9% | 0.01% | -22.2% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $863,000 | -4.3% | 28,885 | -1.5% | 0.01% | -12.5% |
| SONC | Buy | SONIC CORP | $825,000 | -19.1% | 30,501 | +5.1% | 0.01% | -22.2% |
| SSB | Sell | SOUTH ST CORP | $785,000 | +4.0% | 11,541 | -1.8% | 0.01% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $814,000 | +5.6% | 7,762 | +18.8% | 0.01% | 0.0% |
| STN | Sell | STANTEC INC | $768,000 | -11.4% | 31,700 | -7.2% | 0.01% | -12.5% |
| SRCL | Sell | STERICYCLE INC | $789,000 | -35.2% | 7,577 | -21.5% | 0.01% | -36.4% |
| SF | Buy | STIFEL FINL CORP | $801,000 | +6.7% | 25,482 | +0.4% | 0.01% | +16.7% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $816,000 | +13.2% | 46,631 | 0.0% | 0.01% | +16.7% | |
| INN | Sell | SUMMIT HOTEL PPTYS | $818,000 | +8.6% | 61,747 | -1.8% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $849,000 | +10.7% | 25,859 | +8.8% | 0.01% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $874,000 | -4.3% | 23,289 | +7.1% | 0.01% | -12.5% |
| BNS | Buy | BANK N S HALIFAX | $829,000 | +197.1% | 16,916 | +196.1% | 0.01% | +250.0% |
| THO | THOR INDS INC | $830,000 | +1.5% | 12,824 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $818,000 | -1.2% | 4,547 | +0.5% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $796,000 | -1.6% | 17,057 | +2.3% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $827,000 | -20.0% | 12,473 | -28.8% | 0.01% | -22.2% |
| WOR | Buy | WORTHINGTON INDS INC | $799,000 | +20.7% | 18,882 | +1.6% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INC | $872,000 | +754.9% | 19,522 | +679.9% | 0.01% | +600.0% |
| CVG | Sell | CONVERGYS CORP | $825,000 | -26.3% | 33,001 | -18.1% | 0.01% | -30.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $829,000 | -37.5% | 13,244 | -25.1% | 0.01% | -36.4% |
| COR | Sell | CORESITE RLTY CORP | $848,000 | +8.7% | 9,566 | -14.2% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $846,000 | +10.2% | 10,619 | +21.0% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $785,000 | -4.2% | 5,488 | -8.4% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $821,000 | +10.8% | 8,281 | +1.3% | 0.01% | +16.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $865,000 | -19.5% | 46,182 | -23.3% | 0.01% | -22.2% |
| BX | Sell | BLACKSTONE GROUP L P | $848,000 | -27.1% | 34,575 | -16.6% | 0.01% | -30.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $811,000 | +4.0% | 17,965 | 0.0% | 0.01% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $867,000 | +8.5% | 5,965 | -6.8% | 0.01% | 0.0% |
| PML | PIMCO MUN INCOME FD II | $751,000 | +5.3% | 53,785 | 0.0% | 0.01% | 0.0% | |
| PRICELINE GRP INCnote 1.000% 3 | $694,000 | -3.2% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| HEZU | New | ISHARES TRcur hd eurzn e | $716,000 | – | 29,750 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $747,000 | +1.4% | 23,505 | -1.4% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $662,000 | -11.5% | 74,052 | -5.6% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $734,000 | -18.1% | 4,305 | -12.2% | 0.01% | -25.0% |
| APA | Sell | APACHE CORP | $659,000 | +7.9% | 11,830 | -5.4% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $652,000 | +21.4% | 13,093 | +6.2% | 0.01% | +20.0% |
| LB | Sell | L BRANDS INC | $671,000 | -37.6% | 10,001 | -18.3% | 0.01% | -33.3% |
| AGU | Sell | AGRIUM INC | $668,000 | -5.8% | 7,390 | -8.0% | 0.01% | 0.0% |
| ROST | Sell | ROSS STORES INC | $702,000 | -24.4% | 12,383 | -22.8% | 0.01% | -25.0% |
| GIMO | Sell | GIGAMON INC | $759,000 | +18.4% | 20,298 | -1.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $665,000 | -19.8% | 4,723 | -7.5% | 0.01% | -14.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $662,000 | +231.0% | 15,430 | +179.5% | 0.01% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $702,000 | +1.4% | 62,990 | -5.9% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $739,000 | -39.2% | 61,875 | -39.1% | 0.01% | -45.5% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $734,000 | +11.0% | 47,264 | -2.3% | 0.01% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $718,000 | +14.7% | 18,984 | +16.5% | 0.01% | +20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $677,000 | -4.2% | 5,679 | -14.0% | 0.01% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $725,000 | -5.7% | 36,646 | +95.2% | 0.01% | -14.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $704,000 | -3.7% | 31,380 | +16.5% | 0.01% | 0.0% |
| EXPR | Buy | EXPRESS INC | $686,000 | -6.2% | 47,256 | +38.3% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $721,000 | -12.0% | 45,255 | -7.9% | 0.01% | -14.3% |
| PH | Buy | PARKER HANNIFIN CORP | $734,000 | +24.4% | 6,795 | +28.0% | 0.01% | +20.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $711,000 | +33.9% | 17,740 | +5.0% | 0.01% | +20.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $674,000 | -6.1% | 11,721 | -1.8% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $650,000 | +44.8% | 23,635 | +10.4% | 0.01% | +50.0% |
| CBT | Sell | CABOT CORP | $656,000 | -7.0% | 14,357 | -1.6% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov/cr e | $703,000 | +80.7% | 6,204 | +78.5% | 0.01% | +100.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $748,000 | -29.8% | 27,688 | -20.4% | 0.01% | -33.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $707,000 | +2.3% | 13,936 | -2.8% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $719,000 | +138.9% | 12,333 | +122.5% | 0.01% | +100.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $711,000 | +14.7% | 11,082 | +1.6% | 0.01% | +20.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $740,000 | -9.1% | 20,258 | -3.9% | 0.01% | -14.3% |
| GIII | Buy | G-III APPAREL GROUP LTD | $759,000 | +14.3% | 16,610 | +22.3% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $688,000 | +10.4% | 40,913 | +2.7% | 0.01% | +20.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $686,000 | -12.2% | 19,805 | -7.2% | 0.01% | -14.3% |
| SUSA | ISHARES TRusa esg slct e | $670,000 | +1.7% | 7,745 | 0.0% | 0.01% | 0.0% | |
| APOG | Sell | APOGEE ENTERPRISES INC | $758,000 | +4.7% | 16,357 | -0.8% | 0.01% | 0.0% |
| AMSF | Sell | AMERISAFE INC | $756,000 | -3.6% | 12,349 | -17.3% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $677,000 | +5.8% | 14,272 | -1.1% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $668,000 | – | 12,718 | +127080.0% | 0.01% | – |
| TGNA | Sell | TEGNA INC | $716,000 | -9.1% | 30,893 | -8.1% | 0.01% | -14.3% |
| ES | Buy | EVERSOURCE ENERGY | $763,000 | +16.1% | 12,734 | +13.1% | 0.01% | 0.0% |
| BJRI | Sell | BJS RESTAURANTS INC | $703,000 | +3.5% | 16,039 | -1.7% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $720,000 | -2.8% | 22,265 | -1.1% | 0.01% | 0.0% |
| USMV | Sell | ISHARES TRmin vol usa et | $723,000 | -2.6% | 15,641 | -7.3% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $743,000 | +0.5% | 8,854 | -4.2% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $752,000 | +3.3% | 5,325 | -4.5% | 0.01% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $698,000 | +11.0% | 8,872 | -7.1% | 0.01% | +20.0% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $740,000 | -18.2% | 39,593 | -7.8% | 0.01% | -25.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $692,000 | +34500.0% | 33,975 | +32257.1% | 0.01% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $670,000 | +23.2% | 73,720 | +22.3% | 0.01% | +20.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $758,000 | -22.1% | 18,959 | -34.5% | 0.01% | -25.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $704,000 | -3.8% | 12,711 | -7.2% | 0.01% | 0.0% |
| WOOF | Sell | VCA INC | $733,000 | +15.1% | 10,842 | -1.7% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $571,000 | +6.5% | 17,524 | +4.0% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $572,000 | +55.4% | 18,847 | +38.2% | 0.01% | +66.7% |
| WPG | Buy | WP GLIMCHER IN | $566,000 | +18766.7% | 50,551 | +14681.0% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INC | $593,000 | -12.5% | 6,193 | -14.3% | 0.01% | -16.7% |
| PEBO | Sell | PEOPLES BANCORP INC | $549,000 | +7.2% | 25,192 | -3.8% | 0.01% | +25.0% |
| IVZ | Sell | INVESCO LTD | $559,000 | -38.9% | 21,887 | -26.4% | 0.01% | -37.5% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $628,000 | -27.6% | 36,141 | -12.3% | 0.01% | -37.5% |
| FN | Buy | FABRINET | $645,000 | +4861.5% | 17,374 | +4221.9% | 0.01% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt e | $616,000 | -19.6% | 61,171 | -17.6% | 0.01% | -28.6% |
| ARRS | Sell | ARRIS INTL INC | $572,000 | -10.5% | 27,279 | -2.2% | 0.01% | -16.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $622,000 | +69.9% | 28,140 | +79.0% | 0.01% | +66.7% |
| SDS | PROSHARES TR | $636,000 | -6.1% | 35,700 | 0.0% | 0.01% | -16.7% | |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $545,000 | +52.7% | 28,392 | +42.0% | 0.01% | +66.7% |
| TRC | Sell | TEJON RANCH CO | $545,000 | +2.6% | 23,074 | -10.6% | 0.01% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $570,000 | +4.2% | 8,613 | -0.8% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $596,000 | -13.2% | 12,552 | -11.2% | 0.01% | -16.7% |
| HXL | Buy | HEXCEL CORP NEW | $548,000 | +5.8% | 13,160 | +11.0% | 0.01% | +25.0% |
| MBI | Sell | MBIA INC | $641,000 | -30.9% | 93,887 | -10.3% | 0.01% | -37.5% |
| MHK | Buy | MOHAWK INDS INC | $599,000 | 0.0% | 3,158 | +0.7% | 0.01% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $573,000 | -14.1% | 55,103 | -12.9% | 0.01% | -16.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $562,000 | -0.5% | 49,200 | -14.0% | 0.01% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $643,000 | +2.9% | 57,959 | 0.0% | 0.01% | 0.0% | |
| DEPO | Sell | DEPOMED INC | $630,000 | +9.6% | 32,102 | -22.3% | 0.01% | 0.0% |
| DGAS | DELTA NAT GAS INC | $634,000 | +16.3% | 23,546 | 0.0% | 0.01% | 0.0% | |
| NP | Buy | NEENAH PAPER INC | $586,000 | +18.4% | 8,099 | +4.2% | 0.01% | +25.0% |
| ADI | Sell | ANALOG DEVICES INC | $618,000 | -12.7% | 10,912 | -8.8% | 0.01% | -16.7% |
| SNP | Buy | CHINA PETE & CHEM CORP | $554,000 | +12.1% | 7,688 | +1.4% | 0.01% | +25.0% |
| HSIC | Buy | SCHEIN HENRY INC | $629,000 | +4.1% | 3,558 | +1.7% | 0.01% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $607,000 | +105.8% | 13,406 | +62.4% | 0.01% | +66.7% |
| GNTX | Buy | GENTEX CORP | $536,000 | -1.5% | 34,704 | +0.0% | 0.01% | 0.0% |
| AET | Sell | AETNA INC NEW | $582,000 | -96.1% | 4,766 | -96.4% | 0.01% | -96.1% |
| AMSG | Buy | AMSURG CORP | $641,000 | +40.6% | 8,271 | +35.3% | 0.01% | +25.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $593,000 | +37.9% | 17,182 | +8.8% | 0.01% | +25.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $641,000 | -5.2% | 13,590 | -3.2% | 0.01% | -16.7% |
| JBL | Sell | JABIL CIRCUIT INC | $556,000 | -50.8% | 30,088 | -48.7% | 0.01% | -50.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $542,000 | -4.1% | 16,174 | -1.7% | 0.01% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $605,000 | -15.6% | 41,774 | -10.3% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORP | $540,000 | +7.8% | 35,970 | -20.0% | 0.01% | +25.0% |
| EPAM | Sell | EPAM SYS INC | $560,000 | -18.1% | 8,706 | -5.0% | 0.01% | -16.7% |
| EFX | Buy | EQUIFAX INC | $565,000 | +56.5% | 4,404 | +39.3% | 0.01% | +66.7% |
| ASGN | New | ON ASSIGNMENT INC | $547,000 | – | 14,793 | +100.0% | 0.01% | – |
| CIEN | Sell | CIENA CORP | $566,000 | -12.8% | 30,198 | -11.4% | 0.01% | -16.7% |
| INFN | Buy | INFINERA CORPORATION | $564,000 | -16.4% | 50,008 | +18.9% | 0.01% | -16.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $629,000 | +3.6% | 10,645 | +0.9% | 0.01% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $613,000 | -24.3% | 13,696 | -8.2% | 0.01% | -28.6% |
| GMED | Sell | GLOBUS MED INCcl a | $606,000 | -2.9% | 25,447 | -3.1% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $542,000 | -34.7% | 15,539 | -27.3% | 0.01% | -28.6% |
| BKU | Buy | BANKUNITED INC | $536,000 | -0.7% | 17,457 | +11.3% | 0.01% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $617,000 | -10.1% | 30,633 | -8.7% | 0.01% | -16.7% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $567,000 | +23.8% | 7,379 | +11.5% | 0.01% | +25.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $616,000 | -18.5% | 32,437 | -11.0% | 0.01% | -28.6% |
| PNM | Sell | PNM RES INC | $593,000 | +2.2% | 16,727 | -2.8% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $569,000 | -30.4% | 43,890 | -13.9% | 0.01% | -28.6% |
| PATK | Sell | PATRICK INDS INC | $640,000 | +14.9% | 10,623 | -13.5% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $439,000 | -32.0% | 22,441 | -22.8% | 0.00% | -33.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $520,000 | +16.6% | 7,432 | +11.1% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $459,000 | +1211.4% | 9,720 | +1194.3% | 0.00% | – |
| EPP | ISHARESmsci pac jp et | $457,000 | 0.0% | 11,648 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP | $507,000 | +40.8% | 5,380 | +48.0% | 0.00% | +33.3% |
| HCSG | HEALTHCARE SVCS GRP INC | $468,000 | +12.5% | 11,298 | 0.0% | 0.00% | 0.0% | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $474,000 | -34.4% | 14,869 | -33.5% | 0.00% | -33.3% |
| DIV | GLOBAL X FDSglobx supdv us | $447,000 | +2.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| ATRO | Sell | ASTRONICS CORP | $464,000 | -21.8% | 13,965 | -10.2% | 0.00% | -20.0% |
| BEN | Sell | FRANKLIN RES INC | $450,000 | -18.5% | 13,492 | -4.5% | 0.00% | -20.0% |
| MPLX | Buy | MPLX LP | $421,000 | +519.1% | 12,519 | +449.1% | 0.00% | +300.0% |
| GAS | Buy | AGL RES INC | $459,000 | +22.4% | 6,957 | +20.8% | 0.00% | +33.3% |
| QEP | Sell | QEP RES INC | $498,000 | -58.0% | 28,259 | -66.4% | 0.00% | -60.0% |
| IQNT | Buy | INTELIQUENT INC | $525,000 | +31.9% | 26,398 | +6.4% | 0.00% | +33.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $494,000 | +2.7% | 6,150 | -4.8% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $459,000 | +12.8% | 2,590 | -0.2% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $514,000 | +15.8% | 4,863 | +9.1% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $429,000 | +32.0% | 5,408 | +6.5% | 0.00% | +33.3% |
| WAB | Buy | WABTEC CORP | $445,000 | -4.9% | 6,334 | +7.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $417,000 | +7.2% | 10,137 | -1.4% | 0.00% | +33.3% |
| JOY | Sell | JOY GLOBAL INC | $480,000 | +16.8% | 22,683 | -11.2% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $484,000 | +49.4% | 22,368 | +10.8% | 0.00% | +33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $443,000 | -31.0% | 5,574 | -31.4% | 0.00% | -33.3% |
| CHMT | Buy | CHEMTURA CORP | $515,000 | +8.4% | 19,515 | +8.5% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $454,000 | -64.1% | 12,454 | -52.0% | 0.00% | -63.6% |
| XILINX INCnote 2.625% 6 | $483,000 | -2.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| IEX | Buy | IDEX CORP | $449,000 | +8.7% | 5,473 | +9.8% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $474,000 | +1147.4% | 14,643 | +1053.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $442,000 | +66.2% | 26,583 | +20.4% | 0.00% | +100.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $433,000 | -13.1% | 80,076 | -11.5% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $480,000 | +11.9% | 1,239 | -4.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $469,000 | +24.4% | 9,756 | +11.5% | 0.00% | +33.3% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $500,000 | +155.1% | 57,807 | +106.4% | 0.00% | +100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $444,000 | – | 53,675 | +100.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $488,000 | +22.6% | 29,612 | +31.6% | 0.00% | +33.3% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $427,000 | -36.0% | 15,200 | -17.2% | 0.00% | -33.3% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $518,000 | -25.9% | 22,552 | -26.8% | 0.00% | -33.3% |
| NPI | NUVEEN PREM INCOME MUN FD | $435,000 | +6.1% | 28,166 | 0.0% | 0.00% | 0.0% | |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $517,000 | +280.1% | 31,825 | +255.4% | 0.00% | +300.0% |
| CRM | Buy | SALESFORCE COM INC | $454,000 | +12.4% | 5,719 | +4.5% | 0.00% | +33.3% |
| NI | Sell | NISOURCE INC | $438,000 | +2.8% | 16,527 | -8.6% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD IN | $435,000 | +8.5% | 21,200 | 0.0% | 0.00% | +33.3% | |
| NOK | NOKIA CORPsponsored adr | $426,000 | -3.6% | 74,847 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $528,000 | -21.2% | 23,060 | -0.1% | 0.00% | -33.3% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $520,000 | -1.3% | 13,706 | +22.7% | 0.00% | -20.0% |
| CRZO | New | CARRIZO OIL & GAS INC | $437,000 | – | 12,177 | +100.0% | 0.00% | – |
| M | Sell | MACYS INC | $414,000 | -32.1% | 12,307 | -11.1% | 0.00% | -20.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $335,000 | -24.0% | 40,644 | -4.7% | 0.00% | -25.0% |
| YNDX | Sell | YANDEX N V | $382,000 | +32.6% | 17,481 | -7.2% | 0.00% | +50.0% |
| PNRA | PANERA BREAD COcl a | $355,000 | +3.5% | 1,675 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $384,000 | +13.6% | 12,284 | +2.6% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $396,000 | -2.9% | 11,087 | 0.0% | 0.00% | -25.0% | |
| TG | Sell | TREDEGAR CORP | $333,000 | -8.3% | 20,650 | -10.6% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $397,000 | -66.4% | 23,507 | -68.4% | 0.00% | -70.0% |
| CNC | Sell | CENTENE CORP DEL | $388,000 | +2.6% | 5,440 | -11.3% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $336,000 | -59.2% | 5,299 | -65.7% | 0.00% | -57.1% |
| QSR | RESTAURANT BRANDS INTL INC | $329,000 | +7.2% | 7,919 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $383,000 | -10.9% | 4,204 | -11.5% | 0.00% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es e | $306,000 | +14.2% | 3,709 | +7.9% | 0.00% | +50.0% |
| TCP | Buy | TC PIPELINES LP | $379,000 | +26.8% | 6,620 | +6.6% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $338,000 | -1.2% | 3,338 | -6.1% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $405,000 | -3.6% | 19,709 | -13.7% | 0.00% | -25.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $379,000 | +19.2% | 2,582 | -3.8% | 0.00% | 0.0% |
| NFLX | Sell | NETFLIX INC | $308,000 | -41.2% | 3,364 | -34.3% | 0.00% | -40.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $326,000 | +715.0% | 9,656 | +773.8% | 0.00% | – |
| VER | Sell | VEREIT INC | $382,000 | +7.9% | 37,658 | -5.5% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $339,000 | -24.8% | 6,989 | -31.4% | 0.00% | -25.0% |
| EME | Buy | EMCOR GROUP INC | $299,000 | +51.0% | 6,069 | +48.6% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC | $361,000 | +2.8% | 4,293 | -2.1% | 0.00% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $396,000 | +191.2% | 37,000 | +208.3% | 0.00% | +200.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $380,000 | -12.4% | 6,547 | -15.5% | 0.00% | -25.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $412,000 | -9.5% | 8,653 | -15.8% | 0.00% | -25.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $385,000 | -30.8% | 9,592 | +46.4% | 0.00% | -40.0% |
| SCG | Buy | SCANA CORP NEW | $349,000 | +34.2% | 4,617 | +24.4% | 0.00% | +50.0% |
| CIT | Buy | CIT GROUP INC | $297,000 | +14.7% | 9,320 | +11.6% | 0.00% | +50.0% |
| PCG | Sell | PG&E CORP | $295,000 | +2.1% | 4,611 | -4.8% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $313,000 | +233.0% | 9,936 | +208.0% | 0.00% | +200.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $334,000 | -6.7% | 8,892 | -8.7% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $363,000 | -15.8% | 6,334 | -15.0% | 0.00% | -25.0% |
| HCA | Buy | HCA HOLDINGS INC | $321,000 | +47.2% | 4,165 | +49.2% | 0.00% | +50.0% |
| JNS | Sell | JANUS CAP GROUP INC | $383,000 | -5.0% | 27,517 | -0.2% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $304,000 | -47.0% | 11,843 | -32.0% | 0.00% | -40.0% |
| LUMN | Sell | CENTURYLINK INC | $346,000 | -28.8% | 11,918 | -21.6% | 0.00% | -25.0% |
| MKL | MARKEL CORP | $348,000 | +7.1% | 365 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $340,000 | -33.3% | 6,891 | -36.1% | 0.00% | -25.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $303,000 | -6.8% | 1,691 | -8.1% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTDamerican dep s | $314,000 | – | 7,613 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $324,000 | +5.9% | 3,887 | -1.1% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $406,000 | +10.9% | 3,220 | +0.1% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $386,000 | -8.3% | 9,940 | -11.2% | 0.00% | -25.0% |
| CBS | Sell | CBS CORP NEWcl b | $370,000 | -17.2% | 6,791 | -16.2% | 0.00% | -25.0% |
| CTBI | New | COMMUNITY TR BANCORP INC | $382,000 | – | 11,025 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $365,000 | +12.3% | 23,516 | -0.1% | 0.00% | 0.0% |
| AOA | ISHARESaggres alloc e | $312,000 | +1.0% | 6,811 | 0.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $374,000 | -13.6% | 23,612 | -16.9% | 0.00% | -25.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $324,000 | -9.0% | 9,992 | -21.4% | 0.00% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $325,000 | +14.4% | 50,001 | -0.7% | 0.00% | +50.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $327,000 | +6.9% | 6,864 | -0.3% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $388,000 | +41.6% | 14,003 | +42.3% | 0.00% | +50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $367,000 | -22.1% | 28,812 | -0.3% | 0.00% | -25.0% |
| BHI | Buy | BAKER HUGHES INC | $379,000 | +69.2% | 8,401 | +64.3% | 0.00% | +50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $403,000 | +607.0% | 30,025 | +590.2% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i | $299,000 | +15.9% | 1,775 | 0.0% | 0.00% | +50.0% | |
| MSCC | Sell | MICROSEMI CORP | $326,000 | -19.3% | 9,962 | -5.5% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $311,000 | -44.9% | 70,097 | -43.0% | 0.00% | -40.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $369,000 | -15.0% | 2,610 | -18.7% | 0.00% | -25.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $345,000 | -19.6% | 19,175 | -1.3% | 0.00% | -25.0% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $359,000 | -6.3% | 11,525 | 0.0% | 0.00% | 0.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $382,000 | +0.8% | 3,598 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $347,000 | +6.1% | 5,176 | -7.2% | 0.00% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $385,000 | +11.9% | 2,548 | +4.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $389,000 | -19.8% | 5,645 | -12.7% | 0.00% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $300,000 | +4.5% | 3,358 | +1.8% | 0.00% | +50.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $350,000 | +2233.3% | 12,164 | +1927.3% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $301,000 | -41.4% | 3,660 | -43.0% | 0.00% | -25.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $325,000 | -1.8% | 11,284 | -1.6% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $324,000 | -7.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $373,000 | -47.3% | 32,432 | -26.0% | 0.00% | -50.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $403,000 | +11.3% | 8,642 | +12.5% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun e | $357,000 | -1.9% | 3,361 | -2.0% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $347,000 | +10.5% | 23,108 | +7.5% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $341,000 | -14.8% | 6,218 | +0.2% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL | $219,000 | +7.4% | 5,499 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $188,000 | -7.4% | 15,008 | -8.9% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $229,000 | -17.0% | 5,066 | -5.9% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $198,000 | -40.7% | 18,000 | -45.4% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $196,000 | -1.5% | 2,476 | +4.6% | 0.00% | 0.0% |
| CHE | Buy | CHEMED CORP NEW | $187,000 | +7.5% | 1,374 | +6.8% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $237,000 | -12.5% | 4,415 | -18.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $237,000 | -54.3% | 6,033 | -47.9% | 0.00% | -50.0% |
| CIENA CORPnote 0.875% 6 | $198,000 | +1.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $187,000 | +17.6% | 4,000 | -3.7% | 0.00% | +100.0% |
| GURU | Sell | GLOBAL X FDSglb x guru ind | $253,000 | -35.5% | 11,385 | -36.0% | 0.00% | -33.3% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $224,000 | +22300.0% | 20,273 | +27671.2% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $209,000 | -98.6% | 3,300 | -98.3% | 0.00% | -98.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $261,000 | +2.4% | 66,164 | +2.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $216,000 | -7.3% | 11,796 | -10.2% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $211,000 | +10.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $223,000 | -7.9% | 11,511 | -8.1% | 0.00% | 0.0% |
| GABC | GERMAN AMERN BANCORP INC | $287,000 | -0.7% | 8,978 | 0.0% | 0.00% | -33.3% | |
| IIVI | Buy | II VI INC | $180,000 | -10.0% | 9,599 | +4.3% | 0.00% | 0.0% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $215,000 | +179.2% | 8,215 | +171.1% | 0.00% | +100.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $236,000 | -22.6% | 970 | -38.5% | 0.00% | -33.3% |
| CNCOY | New | CENCOSUD S Asponsored ads | $239,000 | – | 26,726 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $264,000 | +85.9% | 3,389 | +30.9% | 0.00% | +100.0% |
| BLL | Sell | BALL CORP | $277,000 | -1.8% | 3,837 | -3.0% | 0.00% | 0.0% |
| USCI | UNITED STS COMMODITY INDEX F | $243,000 | +7.0% | 5,622 | 0.0% | 0.00% | 0.0% | |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.00 | $259,000 | +48.9% | 30,000 | +14.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $199,000 | -23.5% | 2,462 | -20.2% | 0.00% | 0.0% |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $188,000 | -20.0% | 16,918 | -21.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $220,000 | -29.5% | 7,818 | +59.1% | 0.00% | -33.3% |
| CLH | CLEAN HARBORS INC | $177,000 | +5.4% | 3,400 | 0.0% | 0.00% | +100.0% | |
| IBKC | Sell | IBERIABANK CORP | $272,000 | -71.7% | 4,550 | -75.8% | 0.00% | -75.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $248,000 | +12.7% | 7,380 | +13.5% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $266,000 | -5.3% | 6,901 | +50.0% | 0.00% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR | $204,000 | +3.6% | 10,667 | 0.0% | 0.00% | 0.0% | |
| COH | Sell | COACH INC | $199,000 | -74.3% | 4,893 | -74.6% | 0.00% | -71.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $212,000 | +14.0% | 9,058 | -8.6% | 0.00% | 0.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $266,000 | -7.0% | 2,181 | -5.5% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $208,000 | +16.9% | 2,109 | +10.1% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $215,000 | -10.4% | 3,801 | -14.6% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $187,000 | -50.0% | 2,200 | -45.7% | 0.00% | -33.3% |
| RMD | Sell | RESMED INC | $270,000 | -9.7% | 4,275 | -17.4% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $180,000 | -5.8% | 2,081 | -3.7% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $232,000 | +28.9% | 1,790 | +5.9% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $224,000 | +244.6% | 26,285 | +218.3% | 0.00% | +100.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $187,000 | -21.4% | 536 | -18.7% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $286,000 | +10.4% | 4,113 | -1.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $242,000 | -61.2% | 2,971 | -65.9% | 0.00% | -60.0% |
| MITT | AG MTG INVT TR INC | $185,000 | +10.8% | 12,800 | 0.0% | 0.00% | +100.0% | |
| FMER | FIRSTMERIT CORP | $224,000 | -3.9% | 11,047 | 0.0% | 0.00% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC | $214,000 | -10.1% | 8,908 | -20.8% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $264,000 | -8.0% | 10,364 | -9.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $212,000 | +7.1% | 2,790 | -2.4% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $283,000 | -4.7% | 21,185 | -11.7% | 0.00% | -33.3% |
| ABB | ABB LTDsponsored adr | $256,000 | +2.0% | 12,916 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK CO | $185,000 | -10.6% | 4,759 | -10.1% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $286,000 | +14200.0% | 31,875 | +11283.9% | 0.00% | – |
| BMS | Sell | BEMIS INC | $203,000 | -15.4% | 3,950 | -14.9% | 0.00% | 0.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $214,000 | +35.4% | 13,550 | 0.0% | 0.00% | +100.0% | |
| DEM | WISDOMTREE TRemer mkt high | $195,000 | +1.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $281,000 | -24.3% | 7,248 | -14.6% | 0.00% | -33.3% |
| PINC | Sell | PREMIER INCcl a | $211,000 | -53.1% | 6,442 | -52.2% | 0.00% | -50.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $271,000 | +88.2% | 6,326 | +77.5% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $268,000 | +26.4% | 2,889 | +24.5% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $178,000 | -12.3% | 719 | -22.6% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $269,000 | -16.5% | 4,053 | -10.5% | 0.00% | -33.3% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $272,000 | +6.7% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $197,000 | +1058.8% | 7,065 | +926.9% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul | $230,000 | +7.5% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $285,000 | +14.5% | 22,442 | -1.5% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum p | $251,000 | -6.7% | 5,971 | -9.3% | 0.00% | 0.0% |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $279,000 | +48.4% | 3,500 | +40.0% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $206,000 | -10.0% | 2,560 | -18.9% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $239,000 | -55.1% | 14,715 | -52.9% | 0.00% | -60.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $196,000 | +7.7% | 4,327 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $193,000 | -5.4% | 2,617 | -18.6% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $255,000 | -1.9% | 2,239 | -8.9% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $181,000 | +11.7% | 4,182 | +5.1% | 0.00% | +100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $279,000 | -7.3% | 2,023 | -6.6% | 0.00% | -33.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $191,000 | -7.3% | 2,358 | -14.2% | 0.00% | 0.0% |
| CPRT | COPART INC | $227,000 | +20.1% | 4,639 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINL CORP | $250,000 | -2.3% | 7,950 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $185,000 | +34.1% | 3,871 | +30.2% | 0.00% | +100.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $290,000 | +54.3% | 4,266 | +22.8% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $262,000 | -30.3% | 2,136 | -7.4% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA INC DEL | $227,000 | -10.6% | 2,133 | -9.5% | 0.00% | 0.0% |
| MEG | Sell | MEDIA GEN INC NEW | $228,000 | -15.9% | 13,241 | -20.4% | 0.00% | 0.0% |
| GLW | Sell | CORNING INC | $272,000 | -75.4% | 13,263 | -74.9% | 0.00% | -80.0% |
| CME | Sell | CME GROUP INC | $209,000 | 0.0% | 2,142 | -1.7% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $283,000 | +4.0% | 2,466 | -0.2% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $293,000 | +8.9% | 17,795 | +11.7% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $190,000 | -11.6% | 2,557 | -11.7% | 0.00% | 0.0% |
| IEI | ISHARES TR3-7 yr tr bd e | $215,000 | +0.9% | 1,689 | 0.0% | 0.00% | 0.0% | |
| EFG | Buy | ISHARES TReafe grwth etf | $279,000 | +6.9% | 4,270 | +7.6% | 0.00% | 0.0% |
| SLV | ISHARES SILVER TRUSTishares | $180,000 | +21.6% | 10,100 | 0.0% | 0.00% | +100.0% | |
| NZF | New | NUVEEN ENHANCED MUN CREDIT O | $264,000 | – | 16,582 | +100.0% | 0.00% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $184,000 | +5.1% | 12,292 | 0.0% | 0.00% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $219,000 | +4.3% | 13,116 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $222,000 | +0.9% | 5,835 | -14.4% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $274,000 | +63.1% | 1,973 | +73.5% | 0.00% | +100.0% |
| DNP | Sell | DNP SELECT INCOME FD | $236,000 | -13.2% | 22,233 | -18.4% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $220,000 | -62.7% | 9,139 | -61.5% | 0.00% | -60.0% |
| MMS | Sell | MAXIMUS INC | $269,000 | -17.2% | 4,855 | -21.5% | 0.00% | -33.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $198,000 | +11.9% | 6,504 | 0.0% | 0.00% | 0.0% | |
| AKOB | Buy | EMBOTELLADORA ANDINA S Aspon adr b | $270,000 | +17.4% | 12,748 | +5.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $195,000 | -31.8% | 5,138 | -16.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $287,000 | -12.2% | 11,506 | +0.6% | 0.00% | -33.3% |
| ELECTRONIC ARTS INCnote 0.750% 7 | $231,000 | +11.6% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $182,000 | -8.5% | 4,006 | -20.5% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $209,000 | +3.5% | 6,596 | +4.0% | 0.00% | 0.0% |
| NEOG | NEOGEN CORP | $276,000 | +11.7% | 4,912 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $261,000 | +1.6% | 3,356 | -6.2% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $180,000 | +4.0% | 4,388 | -2.8% | 0.00% | +100.0% |
| WTR | Buy | AQUA AMERICA INC | $265,000 | +16.7% | 7,441 | +4.2% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $222,000 | -14.9% | 9,659 | -2.2% | 0.00% | 0.0% |
| MGIC INVT CORP WISnote 2.000% 4 | $222,000 | -11.9% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| RRD | Buy | DONNELLEY R R & SONS CO | $238,000 | +255.2% | 14,060 | +246.3% | 0.00% | +100.0% |
| PLOW | DOUGLAS DYNAMICS INC | $232,000 | +12.1% | 9,020 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORPcl a | $185,000 | +14.2% | 6,050 | 0.0% | 0.00% | +100.0% | |
| SYT | SYNGENTA AGsponsored adr | $182,000 | -7.1% | 2,364 | 0.0% | 0.00% | 0.0% | |
| SUM | Sell | SUMMIT MATLS INCcl a | $243,000 | -35.9% | 11,878 | -39.1% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $207,000 | -48.5% | 3,847 | -44.0% | 0.00% | -33.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $294,000 | -45.7% | 9,394 | -46.0% | 0.00% | -60.0% |
| WSBC | WESBANCO INC | $166,000 | +4.4% | 5,349 | 0.0% | 0.00% | 0.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $88,000 | -42.5% | 2,353 | -45.0% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $61,000 | -24.7% | 1,057 | 0.0% | 0.00% | 0.0% | |
| ESV | Buy | ENSCO PLC | $59,000 | +73.5% | 6,090 | +84.2% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $77,000 | +20.3% | 4,593 | 0.0% | 0.00% | 0.0% | |
| PHD | PIONEER FLOATING RATE TR | $66,000 | 0.0% | 5,869 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $162,000 | +7.3% | 125 | 0.0% | 0.00% | 0.0% | |
| STLD | STEEL DYNAMICS INC | $87,000 | +8.8% | 3,536 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O | $63,000 | +12.5% | 710 | -3.1% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $65,000 | 0.0% | 11,601 | 0.0% | 0.00% | 0.0% | |
| FDT | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $82,000 | -2.4% | 1,812 | 0.0% | 0.00% | 0.0% | |
| BOND | Buy | PIMCO ETF TRttl rtn actv e | $136,000 | +7.1% | 1,265 | +5.4% | 0.00% | 0.0% |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $96,000 | 0.0% | 5,011 | 0.0% | 0.00% | 0.0% | |
| PFN | PIMCO INCOME STRATEGY FUND I | $71,000 | +6.0% | 7,665 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP INC | $113,000 | -46.2% | 5,815 | -48.2% | 0.00% | -50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $176,000 | +2.3% | 1,365 | +5.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $108,000 | -2.7% | 766 | -8.7% | 0.00% | 0.0% |
| BGS | B & G FOODS INC NEW | $72,000 | +38.5% | 1,500 | 0.0% | 0.00% | – | |
| PMF | PIMCO MUNICIPAL INCOME FD | $149,000 | +8.0% | 8,628 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $122,000 | +19.6% | 10,500 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $85,000 | 0.0% | 1,419 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $140,000 | +9.4% | 4,631 | +2.3% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $100,000 | +7.5% | 1,156 | -4.5% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $131,000 | -22.5% | 2,184 | -34.4% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $61,000 | -7.6% | 870 | 0.0% | 0.00% | 0.0% | |
| WNC | Sell | WABASH NATL CORP | $114,000 | -5.0% | 8,950 | -1.4% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $126,000 | +24.8% | 3,421 | +6.2% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC | $63,000 | +6.8% | 2,329 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $98,000 | +25.6% | 2,266 | -5.9% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $81,000 | +3950.0% | 1,874 | +2739.4% | 0.00% | – |
| WGL | WGL HLDGS INC | $106,000 | -2.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MSCI | Buy | MSCI INC | $154,000 | +15300.0% | 2,000 | +16566.7% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $163,000 | -3.6% | 3,851 | -6.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $100,000 | -7.4% | 2,047 | -7.5% | 0.00% | 0.0% |
| IUSG | ISHARES TRcore us grw et | $64,000 | 0.0% | 789 | 0.0% | 0.00% | 0.0% | |
| RYN | Buy | RAYONIER INC | $64,000 | +14.3% | 2,423 | +5.9% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $152,000 | +2.0% | 4,135 | 0.0% | 0.00% | 0.0% | |
| PRK | PARK NATL CORP | $92,000 | +2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRXL | Sell | PAREXEL INTL CORP | $126,000 | -85.6% | 2,002 | -85.7% | 0.00% | -87.5% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $100,000 | +22.0% | 4,967 | +16.4% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP CORP | $97,000 | -47.6% | 47,183 | -30.2% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $116,000 | +4.5% | 7,500 | +21.0% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $152,000 | -12.6% | 3,088 | -4.5% | 0.00% | -50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $96,000 | -9.4% | 775 | -13.0% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $155,000 | -29.5% | 1,712 | -0.4% | 0.00% | -50.0% |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $73,000 | +30.4% | 3,940 | 0.0% | 0.00% | – | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $128,000 | -14.1% | 3,896 | +14.3% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $104,000 | +9.5% | 4,000 | +8.1% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy et | $87,000 | +10.1% | 2,271 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $138,000 | -11.5% | 1,898 | -9.3% | 0.00% | 0.0% |
| MCBC | MACATAWA BK CORP | $95,000 | +18.8% | 12,797 | 0.0% | 0.00% | 0.0% | |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $119,000 | +72.5% | 16,825 | +54.0% | 0.00% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl e | $82,000 | +3.8% | 1,085 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $94,000 | -2.1% | 1,100 | -8.8% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $132,000 | +7.3% | 1,148 | -0.4% | 0.00% | 0.0% |
| VRTU | Buy | VIRTUSA CORP | $159,000 | +21.4% | 5,499 | +57.1% | 0.00% | 0.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $62,000 | +12.7% | 1,789 | -3.8% | 0.00% | – |
| VHC | VIRNETX HLDG CORP | $100,000 | -13.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $99,000 | -30.3% | 2,395 | -30.4% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $144,000 | +26.3% | 1,166 | +15.3% | 0.00% | 0.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $150,000 | +78.6% | 17,602 | +8.0% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $108,000 | +8.0% | 5,031 | 0.0% | 0.00% | 0.0% | |
| INXN | Buy | INTERXION HOLDING N.V | $85,000 | +25.0% | 2,309 | +17.3% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $69,000 | +68.3% | 1,500 | +36.4% | 0.00% | – |
| CGNX | COGNEX CORP | $61,000 | +10.9% | 1,417 | 0.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INC | $80,000 | -40.3% | 4,523 | -28.2% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INC | $87,000 | -1.1% | 8,450 | +13.4% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $91,000 | +21.3% | 2,691 | -2.4% | 0.00% | 0.0% |
| FELE | FRANKLIN ELEC INC | $79,000 | +2.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $59,000 | +22.9% | 1,233 | +4.9% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $76,000 | +3700.0% | 1,479 | +4125.7% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $90,000 | +130.8% | 11,663 | +199.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $114,000 | -1.7% | 5,071 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Sell | ISHARES TRmsci ac asia e | $109,000 | -23.2% | 2,000 | -23.1% | 0.00% | 0.0% |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $142,000 | +6.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CSGP | Sell | COSTAR GROUP INC | $99,000 | +15.1% | 454 | -0.7% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq | $78,000 | +69.6% | 974 | +67.6% | 0.00% | – |
| EMB | Buy | ISHARES TRjp mor em mk e | $68,000 | +33.3% | 590 | +27.4% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $68,000 | +4.6% | 640 | +0.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $76,000 | -9.5% | 2,090 | -9.8% | 0.00% | 0.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $168,000 | +1.2% | 9,267 | -2.4% | 0.00% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $127,000 | -42.0% | 1,244 | -44.3% | 0.00% | -50.0% |
| DSI | Sell | ISHARES TRmsci kld400 so | $137,000 | -20.8% | 1,774 | -21.5% | 0.00% | 0.0% |
| ON SEMICONDUCTOR CORPnote 2.625%12 | $104,000 | -3.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ISCG | ISHARES TRmrgstr sm cp g | $114,000 | +4.6% | 850 | 0.0% | 0.00% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $96,000 | +65.5% | 1,049 | +31.3% | 0.00% | 0.0% |
| SPSC | SPS COMM INC | $67,000 | +42.6% | 1,100 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $59,000 | +7.3% | 1,582 | 0.0% | 0.00% | – | |
| INCY | Buy | INCYTE CORP | $134,000 | +27.6% | 1,678 | +16.2% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $98,000 | -30.0% | 2,589 | -13.4% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $132,000 | +88.6% | 7,132 | +68.9% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $71,000 | +222.7% | 12,844 | +221.1% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $111,000 | +3.7% | 8,893 | +1.1% | 0.00% | 0.0% |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx et | $59,000 | +1.7% | 1,068 | 0.0% | 0.00% | 0.0% | |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $102,000 | -17.7% | 6,650 | -23.1% | 0.00% | 0.0% |
| NQS | NUVEEN SELECT QUALITY MUN FD | $95,000 | +5.6% | 6,131 | 0.0% | 0.00% | 0.0% | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $76,000 | -13.6% | 7,042 | -15.9% | 0.00% | 0.0% |
| OGE | OGE ENERGY CORP | $153,000 | +14.2% | 4,676 | 0.0% | 0.00% | 0.0% | |
| GPS | Sell | GAP INC DEL | $85,000 | -30.3% | 4,026 | -2.7% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $129,000 | +3.2% | 8,849 | 0.0% | 0.00% | 0.0% | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $83,000 | -19.4% | 844 | -23.9% | 0.00% | 0.0% |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $93,000 | 0.0% | 741 | 0.0% | 0.00% | 0.0% | ||
| IWC | Sell | ISHARES TRmicro-cap etf | $93,000 | -64.0% | 1,320 | -65.3% | 0.00% | -50.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $87,000 | +4.8% | 870 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $91,000 | -12.5% | 6,584 | -33.8% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $72,000 | +1.4% | 8,900 | -0.3% | 0.00% | 0.0% |
| MLPN | CREDIT SUISSE NASSAU BRHx link cush ml | $72,000 | +28.6% | 3,400 | 0.0% | 0.00% | – | |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $91,000 | +5.8% | 4,600 | 0.0% | 0.00% | 0.0% | |
| AOR | Buy | ISHARESgrwt allocat e | $99,000 | +12.5% | 2,468 | +11.2% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $85,000 | -55.3% | 607 | -48.2% | 0.00% | -50.0% |
| TECH | Sell | BIO TECHNE CORP | $66,000 | +17.9% | 589 | -0.7% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $88,000 | +4.8% | 2,796 | -5.6% | 0.00% | 0.0% |
| CGIPQ | Buy | CELADON GROUP INC | $175,000 | -21.5% | 21,441 | +0.9% | 0.00% | -50.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $125,000 | +11.6% | 3,253 | +9.2% | 0.00% | 0.0% |
| MAIN | MAIN STREET CAPITAL CORP | $90,000 | +4.7% | 2,750 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $147,000 | +9.7% | 10,552 | -8.4% | 0.00% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv e | $153,000 | -8.9% | 1,859 | -13.9% | 0.00% | 0.0% |
| EFAV | ISHARES TRmin vol eafe e | $89,000 | 0.0% | 1,342 | 0.0% | 0.00% | 0.0% | |
| CE | Sell | CELANESE CORP DEL | $81,000 | -1.2% | 1,231 | -1.8% | 0.00% | 0.0% |
| CBON | New | VANECK VECTORS ETF TRchinaamc china | $68,000 | – | 2,900 | +100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $70,000 | 0.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $63,000 | 0.0% | 1,346 | -24.1% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $141,000 | -42.7% | 2,360 | -40.4% | 0.00% | -50.0% |
| IBMI | Buy | ISHARES TRibonds sep20 e | $80,000 | +110.5% | 3,095 | +108.4% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim sol | $65,000 | -7.1% | 3,086 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $59,000 | -11.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $75,000 | +13.6% | 2,170 | +5.1% | 0.00% | 0.0% |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $105,000 | +6.1% | 6,972 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $94,000 | +22.1% | 559 | 0.0% | 0.00% | 0.0% | |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $59,000 | -11.9% | 3,561 | -16.4% | 0.00% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $161,000 | -26.1% | 40,197 | +1.4% | 0.00% | -50.0% |
| JJSF | J & J SNACK FOODS CORP | $95,000 | +9.2% | 800 | 0.0% | 0.00% | 0.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $74,000 | -26.0% | 2,730 | -24.1% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $113,000 | -19.3% | 9,000 | -17.7% | 0.00% | 0.0% |
| SJNK | SPDR SER TRsht trm hgh yl | $62,000 | +3.3% | 2,315 | 0.0% | 0.00% | 0.0% | |
| TFI | Sell | SPDR SER TRnuvn brcly mun | $133,000 | -6.3% | 2,631 | -8.7% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $126,000 | +147.1% | 10,121 | +135.8% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $87,000 | +14.5% | 710 | -3.9% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuvn br sht mu | $92,000 | -55.6% | 1,865 | -55.9% | 0.00% | -50.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eaf | $104,000 | -62.3% | 4,147 | -61.7% | 0.00% | -50.0% |
| CBFV | CB FINL SVCS INC | $80,000 | +8.1% | 3,750 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $68,000 | +4.6% | 1,195 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $119,000 | +19.0% | 5,150 | -5.3% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $78,000 | +73.3% | 1,670 | +49.1% | 0.00% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $59,000 | -28.9% | 1,444 | +3.7% | 0.00% | 0.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $131,000 | +22.4% | 20,960 | 0.0% | 0.00% | 0.0% | |
| SBH | SALLY BEAUTY HLDGS INC | $68,000 | -8.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn | $166,000 | -33.3% | 6,700 | -42.2% | 0.00% | -50.0% |
| KKR | Buy | KKR & CO L P DEL | $67,000 | +59.5% | 5,419 | +88.2% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $84,000 | -70.1% | 2,199 | -55.2% | 0.00% | -50.0% |
| NBL | Sell | NOBLE ENERGY INC | $103,000 | -1.0% | 2,871 | -13.0% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $85,000 | -99.2% | 1,133 | -99.1% | 0.00% | -98.9% |
| KATE | Buy | KATE SPADE & CO | $64,000 | -17.9% | 3,113 | +2.4% | 0.00% | 0.0% |
| UA | New | UNDER ARMOUR INCcl c | $99,000 | – | 2,707 | +100.0% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $69,000 | -22.5% | 2,050 | -2.8% | 0.00% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $66,000 | -5.7% | 2,167 | 0.0% | 0.00% | 0.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $61,000 | -29.1% | 1,249 | -8.2% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $86,000 | +50.9% | 5,256 | +49.3% | 0.00% | – |
| TDC | Buy | TERADATA CORP DEL | $88,000 | +27.5% | 3,492 | +31.9% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $167,000 | -56.5% | 794 | -60.0% | 0.00% | -66.7% |
| KEYW | Sell | KEYW HLDG CORP | $103,000 | -66.9% | 10,382 | -77.8% | 0.00% | -66.7% |
| KRC | KILROY RLTY CORP | $65,000 | +6.6% | 979 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN A INC | $172,000 | -9.9% | 7,025 | 0.0% | 0.00% | -50.0% | |
| APC | Sell | ANADARKO PETE CORP | $62,000 | +8.8% | 1,163 | -5.1% | 0.00% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $91,000 | +2.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $151,000 | -6.8% | 3,600 | -10.0% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $162,000 | +6.6% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $73,000 | -3.9% | 8,811 | -19.0% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $109,000 | -9.2% | 1,191 | -9.9% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $118,000 | -23.4% | 2,512 | -36.7% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $154,000 | -11.0% | 2,847 | -14.5% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $72,000 | +700.0% | 1,542 | +812.4% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $68,000 | -36.4% | 168 | -26.0% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $176,000 | +1.1% | 1,630 | 0.0% | 0.00% | -50.0% | |
| NVRO | Sell | NEVRO CORP | $174,000 | +28.9% | 2,363 | -1.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $145,000 | +1.4% | 1,828 | +0.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $83,000 | +8200.0% | 3,900 | +5316.7% | 0.00% | – |
| LCNB | LCNB CORP | $165,000 | -1.8% | 10,460 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $59,000 | -31.4% | 825 | -14.2% | 0.00% | 0.0% |
| ANDE | Sell | ANDERSONS INC | $117,000 | +3.5% | 3,300 | -8.1% | 0.00% | 0.0% |
| CHS | CHICOS FAS INC | $149,000 | -19.0% | 13,900 | 0.0% | 0.00% | -50.0% | |
| HMC | Sell | HONDA MOTOR LTD | $131,000 | -22.5% | 5,177 | -16.2% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $83,000 | +102.4% | 2,013 | +98.7% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $73,000 | – | 1,358 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $110,000 | -24.1% | 658 | -41.6% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $120,000 | +8.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| LOPE | Buy | GRAND CANYON ED INC | $95,000 | -1.0% | 2,385 | +6.2% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $70,000 | +22.8% | 4,157 | +20.8% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $142,000 | -16.0% | 1,768 | -17.9% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $102,000 | -16.4% | 2,345 | -0.3% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $136,000 | -34.3% | 5,017 | -32.3% | 0.00% | -50.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $129,000 | +21.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $80,000 | -20.8% | 4,012 | -16.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $100,000 | -20.0% | 1,961 | -23.8% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $61,000 | -18.7% | 2,068 | -4.3% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $101,000 | +71.2% | 21,760 | +70.0% | 0.00% | 0.0% |
| NATI | NATIONAL INSTRS CORP | $72,000 | -8.9% | 2,634 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $60,000 | -4.8% | 800 | -15.2% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $87,000 | +13.0% | 1,530 | 0.0% | 0.00% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $64,000 | -15.8% | 1,248 | -13.4% | 0.00% | 0.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $115,000 | -2.5% | 4,000 | -1.7% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $164,000 | +95.2% | 4,350 | +72.7% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $111,000 | -20.7% | 1,502 | -10.8% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $97,000 | +2.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $81,000 | -33.1% | 3,418 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $69,000 | +4.5% | 819 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $112,000 | +3.7% | 8,712 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $60,000 | +20.0% | 1,500 | 0.0% | 0.00% | – | |
| NLY | Sell | ANNALY CAP MGMT INC | $110,000 | +5.8% | 9,976 | -1.6% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $95,000 | -41.7% | 2,628 | -55.7% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $75,000 | +4.2% | 4,784 | 0.0% | 0.00% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $150,000 | +12.8% | 5,409 | +21.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $105,000 | -34.0% | 1,023 | -44.1% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $163,000 | -12.8% | 6,943 | -11.3% | 0.00% | -50.0% |
| SRE | Sell | SEMPRA ENERGY | $154,000 | -21.8% | 1,351 | -28.6% | 0.00% | -50.0% |
| MIY | BLACKROCK MUNIYLD MICH QLTY | $140,000 | +6.1% | 9,065 | 0.0% | 0.00% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $152,000 | +21.6% | 578 | +2.1% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $173,000 | +2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $62,000 | -29.5% | 943 | -18.6% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $69,000 | -54.6% | 8,104 | -53.2% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $65,000 | -35.0% | 344 | -60.8% | 0.00% | 0.0% |
| MNRO | New | MONRO MUFFLER BRAKE INC | $165,000 | – | 2,593 | +100.0% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $79,000 | -2.5% | 1,113 | +20.7% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $134,000 | +2.3% | 5,410 | +19.5% | 0.00% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $76,000 | -80.6% | 762 | -79.3% | 0.00% | -66.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $93,000 | +55.0% | 1,921 | +47.1% | 0.00% | 0.0% |
| EZM | WISDOMTREE TRmdcp earn fund | $119,000 | +1.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $138,000 | -17.9% | 3,357 | -21.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $114,000 | -19.7% | 582 | -9.8% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $155,000 | +9.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $72,000 | +5.9% | 1,227 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly d | $156,000 | 0.0% | 6,065 | 0.0% | 0.00% | 0.0% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $64,000 | +433.3% | 2,973 | +366.0% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $86,000 | +43.3% | 2,539 | +47.9% | 0.00% | 0.0% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $134,000 | +6.3% | 1,899 | 0.0% | 0.00% | 0.0% | |
| EZU | ISHARESmsci eurzone e | $77,000 | -6.1% | 2,375 | 0.0% | 0.00% | 0.0% | |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $127,000 | – | 5,718 | +100.0% | 0.00% | – |
| EWC | Sell | ISHARESmsci cda etf | $99,000 | +2.1% | 4,045 | -1.4% | 0.00% | 0.0% |
| CAR | New | AVIS BUDGET GROUP | $164,000 | – | 5,100 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $79,000 | -40.6% | 1,113 | -36.1% | 0.00% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $68,000 | +88.9% | 745 | +91.5% | 0.00% | – |
| BDC | Buy | BELDEN INC | $70,000 | +600.0% | 1,155 | +591.6% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $105,000 | +81.0% | 3,996 | +110.3% | 0.00% | 0.0% |
| FRI | FIRST TR S&P REIT INDEX FD | $99,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NOW | Sell | SERVICENOW INC | $119,000 | -16.8% | 1,793 | -23.5% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $79,000 | -7.1% | 2,461 | -10.0% | 0.00% | 0.0% |
| AIR LEASE CORPnote 3.875%12 | $121,000 | -9.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SJR | SHAW COMMUNICATIONS INCcl b conv | $137,000 | -0.7% | 7,150 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp | $117,000 | -0.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPHD | CEPHEID | $67,000 | -6.9% | 2,164 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $131,000 | -5.8% | 2,119 | -17.3% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $106,000 | -18.5% | 2,255 | -29.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $151,000 | -10.1% | 4,032 | -11.5% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotec | $64,000 | -9.9% | 720 | -11.0% | 0.00% | 0.0% |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $95,000 | -2.1% | 8,966 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $141,000 | -17.5% | 116,500 | 0.0% | 0.00% | 0.0% | |
| CAA | New | CALATLANTIC GROUP INC | $166,000 | – | 4,529 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap e | $66,000 | +1.5% | 1,933 | 0.0% | 0.00% | 0.0% | |
| FDM | FIRST TR DJS MICROCAP INDEX | $134,000 | +1.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRtrans avg etf | $70,000 | -6.7% | 525 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $129,000 | +4.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $169,000 | -23.9% | 14,000 | +16.9% | 0.00% | -50.0% |
| MDU | Sell | MDU RES GROUP INC | $106,000 | +17.8% | 4,435 | -3.6% | 0.00% | 0.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $65,000 | +12.1% | 1,025 | +6.8% | 0.00% | 0.0% |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $101,000 | -9.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $152,000 | -57.3% | 31,050 | +2.5% | 0.00% | -66.7% |
| ETG | EATON VANCE TX ADV GLBL DIV | $129,000 | 0.0% | 8,960 | 0.0% | 0.00% | 0.0% | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $91,000 | -4.2% | 1,000 | -7.0% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $81,000 | +28.6% | 2,814 | -1.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $157,000 | -15.6% | 3,274 | -20.9% | 0.00% | -50.0% |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $156,000 | 0.0% | 3,450 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $96,000 | +2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $154,000 | +2.0% | 3,046 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $157,000 | +6.8% | 10,529 | 0.0% | 0.00% | 0.0% | |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $91,000 | +16.7% | 10,800 | +11.9% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $65,000 | +8.3% | 2,397 | +6.7% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull n | $106,000 | +71.0% | 4,155 | +64.9% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $62,000 | -27.1% | 1,028 | -10.8% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $107,000 | +872.7% | 3,277 | +899.1% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $68,000 | +36.0% | 186 | +29.2% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership un | $74,000 | -1.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $104,000 | +9.5% | 1,282 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRna nat res | $92,000 | +12.2% | 2,760 | 0.0% | 0.00% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $131,000 | 0.0% | 26,105 | 0.0% | 0.00% | 0.0% | |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $67,000 | – | 1,873 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $114,000 | +5.6% | 1,473 | -8.1% | 0.00% | 0.0% |
| FAN | FIRST TR ISE GLB WIND ENRG E | $125,000 | +7.8% | 9,956 | 0.0% | 0.00% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $68,000 | -10.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $8,000 | 0.0% | 744 | -15.0% | 0.00% | – |
| ABM | ABM INDS INC | $6,000 | +20.0% | 162 | 0.0% | 0.00% | – | |
| AGCO | Buy | AGCO CORP | $35,000 | +16.7% | 752 | +24.9% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $35,000 | +6.1% | 7,587 | -5.6% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $14,000 | -88.9% | 236 | -87.8% | 0.00% | -100.0% |
| AVX | AVX CORP NEW | $35,000 | +6.1% | 2,610 | 0.0% | 0.00% | – | |
| AAN | AARONS INC | $11,000 | -15.4% | 512 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $58,000 | -3.3% | 3,500 | 0.0% | 0.00% | -100.0% | |
| AKR | Sell | ACADIA RLTY TR | $20,000 | -4.8% | 569 | -7.0% | 0.00% | – |
| EPAC | ACTUANT CORPcl a new | $16,000 | -11.1% | 712 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ACXM | ACXIOM CORP | $10,000 | 0.0% | 445 | 0.0% | 0.00% | – | |
| PEO | Sell | ADAM NAT RES FD INC | $19,000 | -13.6% | 928 | -24.4% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $3,000 | -76.9% | 20 | -75.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $55,000 | -82.8% | 1,548 | -84.3% | 0.00% | -100.0% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ACM | AECOM | $29,000 | +3.6% | 915 | 0.0% | 0.00% | – | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $16,000 | +6.7% | 901 | 0.0% | 0.00% | – | |
| AMD | ADVANCED MICRO DEVICES INC | $10,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| AL | Buy | AIR LEASE CORPcl a | $16,000 | +166.7% | 600 | +200.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $49,000 | -16.9% | 6,600 | 0.0% | 0.00% | -100.0% | |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $1,000 | 0.0% | 665 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA INC | $17,000 | -50.0% | 1,794 | -50.2% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $37,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALGT | ALLEGIANT TRAVEL CO | $13,000 | -13.3% | 83 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $48,000 | +14.3% | 745 | 0.0% | 0.00% | – | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | -75.0% | 333 | -75.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $20,000 | – | 1,650 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $10,000 | -92.8% | 813 | -92.2% | 0.00% | -100.0% |
| AFAM | ALMOST FAMILY INC | $51,000 | +13.3% | 1,200 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $48,000 | -4.0% | 6,616 | 0.0% | 0.00% | – | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $28,000 | -75.0% | 2,320 | -67.8% | 0.00% | -100.0% |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $7,000 | – | 665 | +100.0% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $5,000 | -70.6% | 346 | -66.2% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $41,000 | +5.1% | 552 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $45,000 | -4.3% | 2,207 | -26.1% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/2 | $5,000 | 0.0% | 256 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $26,000 | +8.3% | 550 | 0.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINL SVCS INC | $10,000 | -16.7% | 400 | -11.7% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,000 | +50.0% | 177 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTL INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $31,000 | – | 1,122 | +100.0% | 0.00% | – |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $8,000 | +14.3% | 1,598 | +1.9% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $48,000 | -41.5% | 3,000 | -40.0% | 0.00% | -100.0% |
| ARMK | ARAMARK | $17,000 | +6.2% | 495 | 0.0% | 0.00% | – | |
| AGX | New | ARGAN INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $39,000 | +5.4% | 2,745 | +10.0% | 0.00% | – |
| ACRE | ARES COML REAL ESTATE CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $11,000 | +10.0% | 1,500 | 0.0% | 0.00% | – | |
| ANET | Sell | ARISTA NETWORKS INC | $10,000 | -9.1% | 156 | -7.7% | 0.00% | – |
| AROW | ARROW FINL CORP | $11,000 | +10.0% | 375 | 0.0% | 0.00% | – | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,000 | -33.3% | 42 | -48.8% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $23,000 | -4.2% | 1,317 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | -50.0% | 829 | 0.0% | 0.00% | – | |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/2 | $0 | – | 165 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $22,000 | -4.3% | 10,000 | 0.0% | 0.00% | – | |
| ATW | ATWOOD OCEANICS INC | $2,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $0 | -100.0% | 24 | -99.8% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $1,000 | -75.0% | 19 | -76.5% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $28,000 | +100.0% | 368 | +86.8% | 0.00% | – |
| AVA | New | AVISTA CORP | $23,000 | – | 523 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $3,000 | -99.0% | 77 | -98.8% | 0.00% | -100.0% |
| AVVIY | AVIVA PLCadr | $4,000 | -20.0% | 398 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $20,000 | -23.1% | 5,420 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $23,000 | +27.8% | 3,300 | 0.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $5,000 | +25.0% | 632 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,000 | +21.4% | 473 | +11.6% | 0.00% | – |
| BW | BABCOCK & WILCOX ENTERPRIS I | $3,000 | -40.0% | 212 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $4,000 | -20.0% | 1,046 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $18,000 | – | 15 | +100.0% | 0.00% | – |
| BOH | BANK HAWAII CORP | $19,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BANR | BANNER CORP | $22,000 | +4.8% | 510 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $9,000 | -95.9% | 1,136 | -95.6% | 0.00% | -100.0% |
| JJMTF | BARCLAYS BK PLCetn djubs ind | $18,000 | +5.9% | 863 | 0.0% | 0.00% | – | |
| BCSPRCL | New | BARCLAYS BK PLCadr 2 pref 2 | $13,000 | – | 500 | +100.0% | 0.00% | – |
| FIGY | BARCLAYS BK PLCbarc yld etn l | $28,000 | +7.7% | 220 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $3,000 | +50.0% | 252 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $8,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| GOLD | Sell | BARRICK GOLD CORP | $31,000 | -58.7% | 1,464 | -73.3% | 0.00% | -100.0% |
| BBCN | New | BBCN BANCORP INC | $10,000 | – | 700 | +100.0% | 0.00% | – |
| BECN | BEACON ROOFING SUPPLY INC | $51,000 | +10.9% | 1,122 | 0.0% | 0.00% | – | |
| BBBY | Sell | BED BATH & BEYOND INC | $13,000 | -43.5% | 295 | -35.7% | 0.00% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $0 | -100.0% | 37 | -9.8% | 0.00% | -100.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $13,000 | 0.0% | 493 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $33,000 | -88.7% | 1,074 | -88.1% | 0.00% | -100.0% |
| BHP | BHP BILLITON LTDsponsored adr | $54,000 | +10.2% | 1,886 | 0.0% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $30,000 | +3.4% | 390 | +9.2% | 0.00% | – |
| BTX | BIOTIME INC | $11,000 | -8.3% | 4,200 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/2 | $0 | -100.0% | 1,014 | 0.0% | 0.00% | – | |
| BEAT | BIOTELEMETRY INC | $4,000 | +33.3% | 260 | 0.0% | 0.00% | – | |
| BKH | Sell | BLACK HILLS CORP | $17,000 | -57.5% | 264 | -60.2% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $15,000 | +7.1% | 923 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $19,000 | +5.6% | 1,071 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $7,000 | +16.7% | 429 | 0.0% | 0.00% | – | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $32,000 | -13.5% | 1,330 | -17.7% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $44,000 | +4.8% | 3,151 | 0.0% | 0.00% | – | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $22,000 | +4.8% | 1,216 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $8,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $57,000 | +5.6% | 4,350 | 0.0% | 0.00% | – | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $46,000 | +2.2% | 1,280 | +0.5% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $4,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $9,000 | -18.2% | 1,209 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $0 | – | 2 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $8,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $31,000 | +3.3% | 1,849 | 0.0% | 0.00% | – | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $47,000 | +4.4% | 3,254 | +0.5% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | +20.0% | 550 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $13,000 | +85.7% | 1,651 | +74.7% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $0 | – | 9 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $16,000 | -20.0% | 877 | -27.5% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | 0.0% | 60 | +11.1% | 0.00% | – |
| EPAY | BOTTOMLINE TECH DEL INC | $7,000 | -30.0% | 320 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $8,000 | -11.1% | 372 | 0.0% | 0.00% | – | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $11,000 | – | 1,170 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,000 | -8.3% | 337 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $22,000 | -24.1% | 843 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $20,000 | -23.1% | 2,200 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $16,000 | -64.4% | 2,000 | -65.0% | 0.00% | – |
| CEB | Sell | CEB INC | $38,000 | -76.1% | 610 | -75.1% | 0.00% | -100.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $29,000 | +93.3% | 3,334 | +41.1% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $1,000 | -99.2% | 60 | -98.5% | 0.00% | -100.0% |
| CIFC | CIFC LLC | $5,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| BNK | C1 FINL INC | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNO | Sell | CNO FINL GROUP INC | $21,000 | -44.7% | 1,208 | -42.9% | 0.00% | – |
| CRH | CRH PLCadr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CSRA | Sell | CSRA INC | $1,000 | -75.0% | 35 | -76.5% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UAN | CVR PARTNERS LP | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $3,000 | -75.0% | 77 | -79.7% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $3,000 | -85.0% | 121 | -86.6% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $49,000 | +2.1% | 1,164 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $57,000 | -14.9% | 625 | 0.0% | 0.00% | -100.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $11,000 | +57.1% | 1,529 | +53.7% | 0.00% | – |
| CLMS | CALAMOS ASSET MGMT INCcl a | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $26,000 | +116.7% | 2,655 | +103.4% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $55,000 | +17.0% | 816 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $10,000 | – | 803 | +100.0% | 0.00% | – |
| CWT | CALIFORNIA WTR SVC GROUP | $35,000 | +29.6% | 1,000 | 0.0% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $12,000 | 0.0% | 590 | -16.5% | 0.00% | – |
| CPN | CALPINE CORP | $43,000 | -2.3% | 2,905 | 0.0% | 0.00% | – | |
| CBM | Buy | CAMBREX CORP | $6,000 | +50.0% | 125 | +38.9% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $11,000 | -15.4% | 1,000 | -1.4% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $23,000 | -54.9% | 300 | -56.2% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,000 | +71.4% | 386 | +59.5% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $12,000 | -20.0% | 800 | 0.0% | 0.00% | – | |
| CAJ | Buy | CANON INCsponsored adr | $10,000 | +400.0% | 355 | +545.5% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $5,000 | +150.0% | 70 | +133.3% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $8,000 | – | 270 | +100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $46,000 | +76.9% | 2,492 | 0.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS INC | $10,000 | -95.6% | 261 | -95.9% | 0.00% | -100.0% |
| CCP | CARE CAP PPTYS INC | $7,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| KMX | Sell | CARMAX INC | $39,000 | -20.4% | 790 | -17.1% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/999 | $18,000 | -59.1% | 414 | -50.2% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,000 | -27.3% | 249 | -22.9% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $37,000 | -2.6% | 719 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/20 | $0 | – | 52 | 0.0% | 0.00% | – | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $10,000 | -16.7% | 1,696 | +3.9% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $25,000 | -28.6% | 1,045 | -37.5% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $12,000 | +100.0% | 883 | +74.9% | 0.00% | – |
| CEVA | CEVA INC | $6,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| ECOM | CHANNELADVISOR CORP | $15,000 | +25.0% | 1,063 | 0.0% | 0.00% | – | |
| GTLS | New | CHART INDS INC | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $55,000 | -9.8% | 1,150 | 0.0% | 0.00% | -100.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $22,000 | +15.8% | 576 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $9,000 | -40.0% | 842 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $15,000 | -70.0% | 3,619 | -70.3% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $0 | -100.0% | 38 | -99.8% | 0.00% | -100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $34,000 | +13.3% | 581 | +8.0% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $8,000 | +33.3% | 240 | +20.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $19,000 | -51.3% | 4,098 | -59.8% | 0.00% | – |
| CNK | Sell | CINEMARK HOLDINGS INC | $5,000 | -66.7% | 135 | -67.3% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $19,000 | +26.7% | 484 | +15.2% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spino | $21,000 | -32.3% | 534 | -33.2% | 0.00% | – |
| RYJ | CLAYMORE EXCHANGE TRD FD TRgug raym james | $17,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div o | $18,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb e | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP | $20,000 | +17.6% | 5,810 | 0.0% | 0.00% | – | |
| CLW | CLEARWATER PAPER CORP | $12,000 | +33.3% | 184 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $42,000 | -4.5% | 4,550 | 0.0% | 0.00% | – | |
| MYCC | CLUBCORP HLDGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CIE | New | COBALT INTL ENERGY INC | $6,000 | – | 4,385 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $3,000 | +50.0% | 300 | -25.2% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $32,000 | +18.5% | 1,600 | 0.0% | 0.00% | – | |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,000 | -75.0% | 233 | -74.9% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $12,000 | +9.1% | 818 | +14.6% | 0.00% | – |
| CBU | COMMUNITY BK SYS INC | $29,000 | +7.4% | 705 | 0.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $41,000 | +5.1% | 2,500 | 0.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INC | $3,000 | 0.0% | 140 | +26.1% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $54,000 | -6.9% | 455 | -20.2% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $9,000 | 0.0% | 50 | -16.7% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $0 | -100.0% | 1 | -97.5% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $4,000 | +33.3% | 84 | +100.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $6,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $6,000 | – | 350 | +100.0% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,000 | -11.1% | 47 | -17.5% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $26,000 | +8.3% | 453 | 0.0% | 0.00% | – | |
| UWTIF | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg c | $0 | – | 12 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $3,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $11,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $0 | – | 21 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| CCK | Buy | CROWN HOLDINGS INC | $45,000 | +7.1% | 896 | +6.7% | 0.00% | – |
| CVT | CVENT INC | $52,000 | +67.7% | 1,458 | 0.0% | 0.00% | – | |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $15,000 | +50.0% | 1,490 | +101.4% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrak msci emk | $13,000 | – | 675 | +100.0% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germ | $9,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| DBJP | DBX ETF TRxtrak msci jap | $2,000 | -33.3% | 78 | 0.0% | 0.00% | – | |
| DCT | New | DCT INDUSTRIAL TRUST INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| DDR | DDR CORP | $29,000 | 0.0% | 1,620 | 0.0% | 0.00% | – | |
| DSW | Sell | DSW INCcl a | $10,000 | -44.4% | 492 | -22.9% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $22,000 | -97.7% | 2,100 | -96.9% | 0.00% | -100.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $3,000 | -76.9% | 42 | -76.8% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $12,000 | 0.0% | 1,282 | 0.0% | 0.00% | – | |
| DK | New | DELEK US HLDGS INC | $7,000 | – | 499 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $8,000 | -27.3% | 125 | -29.8% | 0.00% | – |
| DTRM | DETERMINE INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl l | $47,000 | +30.6% | 10,600 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $40,000 | +5.3% | 2,742 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $57,000 | +3.6% | 6,985 | 0.0% | 0.00% | – | |
| KST | DEUTSCHE STRATEGIC INCOME TR | $19,000 | 0.0% | 1,672 | 0.0% | 0.00% | – | |
| DV | DEVRY ED GROUP INC | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| DXCM | New | DEXCOM INC | $11,000 | – | 136 | +100.0% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $43,000 | +22.9% | 1,784 | +10.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,000 | -16.7% | 561 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INC | $28,000 | +16.7% | 2,573 | 0.0% | 0.00% | – | |
| DCOM | DIME CMNTY BANCSHARES | $11,000 | -8.3% | 663 | 0.0% | 0.00% | – | |
| DDS | DILLARDS INCcl a | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $15,000 | -6.2% | 820 | 0.0% | 0.00% | – | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $31,000 | +34.8% | 873 | +2.8% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $42,000 | -20.8% | 1,676 | -9.4% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $54,000 | -15.6% | 2,247 | -5.3% | 0.00% | -100.0% |
| DPZ | DOMINOS PIZZA INC | $56,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| UFS | DOMTAR CORP | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $50,000 | – | 2,719 | +100.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $27,000 | +17.4% | 750 | 0.0% | 0.00% | – | |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $22,000 | -12.0% | 6,740 | -16.3% | 0.00% | – |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons e | $0 | – | 19 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| EQGP | New | EQT GP HLDGS LP | $16,000 | – | 623 | +100.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $3,000 | +50.0% | 1,150 | 0.0% | 0.00% | – | |
| EXP | Sell | EAGLE MATERIALS INC | $2,000 | -98.4% | 22 | -98.7% | 0.00% | -100.0% |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $47,000 | -36.5% | 3,000 | -40.0% | 0.00% | -100.0% |
| EVV | EATON VANCE LTD DUR INCOME F | $44,000 | +2.3% | 3,288 | 0.0% | 0.00% | – | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $52,000 | -1.9% | 5,000 | 0.0% | 0.00% | – | |
| ETO | EATON VANCE TX ADV GLB DIV O | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,000 | -50.0% | 128 | -46.0% | 0.00% | – |
| EBIX | EBIX INC | $36,000 | +16.1% | 750 | 0.0% | 0.00% | – | |
| EDUC | New | EDUCATIONAL DEV CORP | $0 | – | 37 | +100.0% | 0.00% | – |
| EGHT | 8X8 INC NEW | $10,000 | +42.9% | 655 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $4,000 | +33.3% | 892 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING INC | $9,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| RDEN | ELIZABETH ARDEN INC | $6,000 | +50.0% | 457 | 0.0% | 0.00% | – | |
| PERY | Sell | ELLIS PERRY INTL INC | $12,000 | 0.0% | 591 | -6.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S Asp adr rep 4 c | $5,000 | +150.0% | 216 | +232.3% | 0.00% | – |
| EDE | EMPIRE DIST ELEC CO | $31,000 | +3.3% | 907 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $5,000 | +25.0% | 600 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAP GROUP INC | $7,000 | -99.1% | 288 | -99.0% | 0.00% | -100.0% |
| WIRE | ENCORE WIRE CORP | $7,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| ELGX | ENDOLOGIX INC | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ENS | Sell | ENERSYS | $18,000 | 0.0% | 303 | -6.2% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $7,000 | +40.0% | 1,000 | -17.4% | 0.00% | – |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $4,000 | -20.0% | 87 | 0.0% | 0.00% | – | |
| ENTG | ENTEGRIS INC | $12,000 | +9.1% | 829 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $28,000 | +27.3% | 2,078 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $51,000 | -39.3% | 630 | -40.7% | 0.00% | -100.0% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $4,000 | -20.0% | 660 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH | $28,000 | 0.0% | 977 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $40,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| ERIE | New | ERIE INDTY COcl a | $12,000 | – | 120 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $48,000 | -22.6% | 211 | -20.7% | 0.00% | -100.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $15,000 | – | 800 | +100.0% | 0.00% | – |
| EXAR | EXAR CORP | $2,000 | +100.0% | 245 | 0.0% | 0.00% | – | |
| HTUS | New | EXCHANGE TRADED CONCEPTS TRhull tactic us | $34,000 | – | 1,300 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $15,000 | -40.0% | 160 | -39.4% | 0.00% | – |
| FEIC | FEI CO | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $13,000 | -51.9% | 432 | -46.5% | 0.00% | – |
| FMC | Sell | F M C CORP | $2,000 | -66.7% | 34 | -76.6% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $3,000 | +50.0% | 62 | -10.1% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $54,000 | +200.0% | 7,000 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $25,000 | +4.2% | 2,250 | 0.0% | 0.00% | – | |
| FSS | Sell | FEDERAL SIGNAL CORP | $12,000 | 0.0% | 915 | -0.9% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $9,000 | +12.5% | 471 | 0.0% | 0.00% | – | |
| FGEN | Sell | FIBROGEN INC | $26,000 | -50.9% | 1,599 | -35.7% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,000 | -76.4% | 350 | -78.4% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,000 | -75.0% | 116 | -64.3% | 0.00% | – |
| FNGN | FINANCIAL ENGINES INC | $45,000 | -18.2% | 1,755 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTNS INC | $12,000 | -7.7% | 452 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $17,000 | +6.2% | 428 | 0.0% | 0.00% | – | |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $6,000 | 0.0% | 691 | -5.3% | 0.00% | – |
| FDC | FIRST DATA CORP NEW | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FFBC | Sell | FIRST FINL BANCORP OH | $30,000 | -62.0% | 1,542 | -64.4% | 0.00% | -100.0% |
| INBK | New | FIRST INTERNET BANCORP | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $16,000 | -15.8% | 327 | +15.1% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $45,000 | +60.7% | 1,686 | +51.9% | 0.00% | – |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $8,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| FIW | New | FIRST TR ISE WATER INDEX FD | $9,000 | – | 266 | +100.0% | 0.00% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,000 | -97.6% | 24 | -98.0% | 0.00% | -100.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $23,000 | +4.5% | 870 | 0.0% | 0.00% | – | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $15,000 | +150.0% | 989 | +147.2% | 0.00% | – |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $15,000 | – | 572 | +100.0% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $6,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $33,000 | -2.9% | 838 | 0.0% | 0.00% | – | |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $45,000 | +104.5% | 897 | +97.1% | 0.00% | – |
| FEP | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $5,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $39,000 | +2.6% | 1,300 | 0.0% | 0.00% | – | |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $23,000 | +15.0% | 935 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $20,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $5,000 | +25.0% | 236 | 0.0% | 0.00% | – | |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 e | $16,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcl a | $17,000 | – | 1,425 | +100.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $5,000 | -86.5% | 189 | -87.8% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $20,000 | -87.7% | 1,049 | -88.1% | 0.00% | -100.0% |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $10,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $23,000 | -75.3% | 718 | -76.4% | 0.00% | -100.0% |
| FWRD | FORWARD AIR CORP | $28,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,000 | -9.1% | 495 | -16.5% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $37,000 | +2.8% | 3,202 | +0.5% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $25,000 | +66.7% | 3,697 | +54.5% | 0.00% | – |
| FRPT | New | FRESHPET INC | $33,000 | – | 3,557 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $47,000 | -11.3% | 9,572 | +0.8% | 0.00% | – |
| GK | G & K SVCS INCcl a | $29,000 | +3.6% | 384 | 0.0% | 0.00% | – | |
| GBL | Sell | GAMCO INVESTORS INC | $13,000 | -31.6% | 400 | -20.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $16,000 | – | 2,225 | +100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $21,000 | +10.5% | 3,000 | 0.0% | 0.00% | – | |
| GCAP | GAIN CAP HLDGS INC | $7,000 | 0.0% | 1,051 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWcl a | $47,000 | -21.7% | 1,759 | -7.0% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INC | $26,000 | -87.1% | 1,910 | -85.7% | 0.00% | -100.0% |
| GAM | New | GENERAL AMERN INVS INC | $6,000 | – | 179 | +100.0% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $19,000 | -42.4% | 631 | -43.6% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/2 | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/2 | $2,000 | -33.3% | 202 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCcl a | $18,000 | -5.3% | 300 | 0.0% | 0.00% | – | |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $40,000 | +471.4% | 1,047 | +408.3% | 0.00% | – |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GGB | GERDAU S Aspon adr rep p | $2,000 | 0.0% | 1,210 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $43,000 | -18.9% | 16,000 | -11.1% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $25,000 | -51.9% | 3,500 | -50.0% | 0.00% | – |
| GLT | GLATFELTER | $8,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x sasia et | $8,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silve | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $9,000 | 0.0% | 290 | +1.4% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $44,000 | -46.3% | 2,300 | -54.2% | 0.00% | -100.0% |
| GPRO | Sell | GOPRO INCcl a | $2,000 | -66.7% | 175 | -66.7% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $10,000 | 0.0% | 221 | +9.4% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $0 | – | 190 | 0.0% | 0.00% | – | |
| GB | GREATBATCH INC | $6,000 | -14.3% | 186 | 0.0% | 0.00% | – | |
| GHL | GREENHILL & CO INC | $8,000 | -27.3% | 517 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $33,000 | -19.5% | 10,305 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $16,000 | +6.7% | 511 | -4.8% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $12,000 | +9.1% | 655 | -16.1% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $28,000 | -6.7% | 2,000 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,000 | +9.1% | 250 | -10.1% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $37,000 | -57.5% | 1,132 | -62.5% | 0.00% | -100.0% |
| HAFC | HANMI FINL CORP | $12,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INS GROUP INC | $21,000 | -63.8% | 250 | -60.9% | 0.00% | -100.0% |
| HSC | HARSCO CORP | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELEC INDUSTRIES | $41,000 | +2.5% | 1,237 | 0.0% | 0.00% | – | |
| HAYN | New | HAYNES INTERNATIONAL INC | $9,000 | – | 272 | +100.0% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $13,000 | +18.2% | 368 | 0.0% | 0.00% | – | |
| HSTM | HEALTHSTREAM INC | $46,000 | +17.9% | 1,753 | 0.0% | 0.00% | – | |
| HTA | HEALTHCARE TR AMER INCcl a new | $29,000 | +11.5% | 896 | 0.0% | 0.00% | – | |
| HQY | HEALTHEQUITY INC | $15,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $15,000 | +87.5% | 3,000 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $48,000 | +11.6% | 720 | 0.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| HRTX | HERON THERAPEUTICS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $4,000 | -73.3% | 69 | -76.1% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $2,000 | -92.9% | 83 | -93.4% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $30,000 | +7.1% | 863 | +7.9% | 0.00% | – |
| HMST | HOMESTREET INC | $8,000 | -11.1% | 421 | 0.0% | 0.00% | – | |
| HTBI | HOMETRUST BANCSHARES INC | $9,000 | 0.0% | 502 | 0.0% | 0.00% | – | |
| HZN | HORIZON GLOBAL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| HHC | Buy | HOWARD HUGHES CORP | $27,000 | +17.4% | 240 | +10.1% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $12,000 | -96.9% | 500 | -95.4% | 0.00% | -100.0% |
| IAC | IAC INTERACTIVECORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $40,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| STAR | Sell | ISTAR INC | $5,000 | -16.7% | 560 | -6.2% | 0.00% | – |
| ITT | New | ITT INC | $52,000 | – | 1,633 | +100.0% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IHS | IHS INCcl a | $12,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| IMGN | Buy | IMMUNOGEN INC | $21,000 | -34.4% | 6,700 | +81.1% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $9,000 | -85.5% | 324 | -83.1% | 0.00% | -100.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,000 | -99.7% | 111 | -99.7% | 0.00% | -100.0% |
| IMPV | IMPERVA INC | $10,000 | -16.7% | 239 | 0.0% | 0.00% | – | |
| SAAS | INCONTACT INC | $17,000 | +54.5% | 1,200 | 0.0% | 0.00% | – | |
| INDB | INDEPENDENT BANK CORP MASS | $10,000 | -9.1% | 229 | 0.0% | 0.00% | – | |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $8,000 | -66.7% | 550 | -66.7% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $50,000 | -3.8% | 2,061 | -9.2% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $16,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
| NGVT | New | INGEVITY CORP | $27,000 | – | 782 | +100.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $25,000 | +8.7% | 2,993 | +3.3% | 0.00% | – |
| INGN | Sell | INOGEN INC | $18,000 | 0.0% | 365 | -9.9% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $36,000 | -2.7% | 2,008 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $5,000 | -28.6% | 92 | -26.4% | 0.00% | – |
| IOC | INTEROIL CORP | $30,000 | +42.9% | 675 | 0.0% | 0.00% | – | |
| IILG | New | INTERVAL LEISURE GROUP INC | $10,000 | – | 627 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $46,000 | -24.6% | 70 | -30.7% | 0.00% | -100.0% |
| XON | Sell | INTREXON CORP | $10,000 | -33.3% | 415 | -8.8% | 0.00% | – |
| INVN | INVENSENSE INC | $11,000 | -26.7% | 1,800 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| VKQ | Sell | INVESCO MUN TR | $37,000 | -44.8% | 2,632 | -47.5% | 0.00% | -100.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $22,000 | +4.8% | 1,472 | 0.0% | 0.00% | – | |
| IIM | INVESCO VALUE MUN INCOME TR | $5,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $37,000 | +5.7% | 4,577 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $7,000 | +16.7% | 489 | 0.0% | 0.00% | – | |
| ISBC | INVESTORS BANCORP INC NEW | $4,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $3,000 | -40.0% | 135 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTishares | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| EWA | ISHARESmsci aust etf | $27,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| EWZ | ISHARESmsci brz cap e | $11,000 | +22.2% | 350 | 0.0% | 0.00% | – | |
| EEMV | ISHARESmin vol emrg m | $45,000 | 0.0% | 880 | 0.0% | 0.00% | – | |
| EIS | Sell | ISHARESmsci isr cap e | $54,000 | -87.2% | 1,150 | -87.0% | 0.00% | -100.0% |
| ECH | ISHARESmsci ch cap et | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EWS | ISHARESmsci singap et | $9,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor e | $18,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| EZA | ISHARESmsci sth afr e | $29,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| EWG | ISHARESmsci germany e | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EWW | ISHARESmsci mex cap e | $8,000 | -11.1% | 167 | 0.0% | 0.00% | – | |
| EWJ | Sell | ISHARESmsci japan etf | $55,000 | -12.7% | 4,823 | -12.9% | 0.00% | -100.0% |
| EWH | ISHARESmsci hong kg e | $21,000 | 0.0% | 1,070 | 0.0% | 0.00% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl s | $50,000 | -3.8% | 527 | -6.2% | 0.00% | – |
| ILF | ISHARES TRlatn amer 40 e | $39,000 | +2.6% | 1,500 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm e | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech et | $16,000 | -5.9% | 150 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $36,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IYH | Sell | ISHARES TRus hlthcare et | $39,000 | -45.1% | 263 | -47.8% | 0.00% | -100.0% |
| IYF | ISHARES TRu.s. finls etf | $30,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| IYY | ISHARES TRdow jones us e | $22,000 | +4.8% | 206 | 0.0% | 0.00% | – | |
| IEV | ISHARES TReurope etf | $13,000 | 0.0% | 337 | 0.0% | 0.00% | – | |
| IGOV | New | ISHARES TRintl trea bd e | $25,000 | – | 250 | +100.0% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $18,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARES TRintl sel div e | $30,000 | -30.2% | 1,035 | -30.2% | 0.00% | – |
| REZ | ISHARES TRresid rl est c | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRcore us cr bd | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| SHV | Sell | ISHARES TRshrt trs bd et | $56,000 | -46.2% | 504 | -46.4% | 0.00% | -100.0% |
| ITA | ISHARES TRu.s. aer&def e | $47,000 | +6.8% | 373 | 0.0% | 0.00% | – | |
| IHF | Sell | ISHARES TRus hlthcr pr e | $34,000 | -46.9% | 267 | -49.3% | 0.00% | -100.0% |
| IHE | Sell | ISHARES TRu.s. pharma et | $13,000 | -51.9% | 90 | -53.8% | 0.00% | – |
| IEO | New | ISHARES TRus oil&gs ex e | $6,000 | – | 102 | +100.0% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp e | $12,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd e | $11,000 | +10.0% | 170 | 0.0% | 0.00% | – | |
| AOM | Sell | ISHARESmodert alloc e | $12,000 | -90.1% | 350 | -89.9% | 0.00% | -100.0% |
| AOK | ISHARESconser alloc e | $57,000 | +1.8% | 1,725 | 0.0% | 0.00% | – | |
| GOVT | ISHARES TRcore us tr bd | $17,000 | 0.0% | 652 | 0.0% | 0.00% | – | |
| INDA | ISHARES TRmsci india etf | $47,000 | +2.2% | 1,700 | 0.0% | 0.00% | – | |
| FLOT | New | ISHARES TRfltg rate bd e | $25,000 | – | 500 | +100.0% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $58,000 | -32.6% | 1,150 | -33.3% | 0.00% | -100.0% |
| EWU | ISHARES TRmsci utd kngdm | $0 | – | 27 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $13,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $6,000 | -14.3% | 163 | 0.0% | 0.00% | – | |
| ITC | Sell | ITC HLDGS CORP | $26,000 | -13.3% | 557 | -20.1% | 0.00% | – |
| ITRI | ITRON INC | $43,000 | +2.4% | 1,000 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | -100.0% | 20 | -64.3% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $12,000 | -20.0% | 137 | -42.2% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $33,000 | -25.0% | 2,000 | -3.1% | 0.00% | – |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $44,000 | +7.3% | 718 | 0.0% | 0.00% | – | |
| JLL | Sell | JONES LANG LASALLE INC | $37,000 | -37.3% | 384 | -23.2% | 0.00% | -100.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $11,000 | -45.0% | 504 | -36.8% | 0.00% | – |
| KBR | KBR INC | $9,000 | -10.0% | 673 | 0.0% | 0.00% | – | |
| KLAC | Sell | KLA-TENCOR CORP | $25,000 | -30.6% | 341 | -31.8% | 0.00% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO | $48,000 | +23.1% | 2,338 | 0.0% | 0.00% | – | |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $38,000 | – | 1,958 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $16,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $24,000 | 0.0% | 1,088 | 0.0% | 0.00% | – | |
| KIM | Buy | KIMCO RLTY CORP | $39,000 | +50.0% | 1,230 | +36.7% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2 | $0 | – | 1,112 | -2.3% | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KEX | KIRBY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| KNX | New | KNIGHT TRANSN INC | $48,000 | – | 1,802 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $34,000 | +3.0% | 2,500 | 0.0% | 0.00% | – | |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,000 | -95.8% | 100 | -96.7% | 0.00% | – |
| LHCG | LHC GROUP INC | $12,000 | +20.0% | 268 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| LZB | LA Z BOY INC | $16,000 | +6.7% | 569 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,000 | -88.2% | 93 | -86.5% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $53,000 | -15.9% | 1,159 | -11.3% | 0.00% | -100.0% |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $1,000 | -83.3% | 86 | -76.4% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $12,000 | +20.0% | 1,141 | 0.0% | 0.00% | – | |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $1,000 | 0.0% | 268 | +1.9% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | -100.0% | 10 | -97.9% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 27 | -22.9% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $2,000 | – | 55 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 142 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 13 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 14 | +100.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $12,000 | +500.0% | 25,744 | +488.6% | 0.00% | – |
| LNN | LINDSAY CORP | $7,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $34,000 | -38.2% | 1,701 | -32.2% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,000 | -46.7% | 359 | -45.1% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $7,000 | +40.0% | 110 | +11.1% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $31,000 | +10.7% | 415 | 0.0% | 0.00% | – | |
| LMNX | LUMINEX CORP DEL | $5,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| MTB | Sell | M & T BK CORP | $20,000 | -39.4% | 172 | -42.7% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,000 | +250.0% | 359 | +252.0% | 0.00% | – |
| MFA | MFA FINL INC | $56,000 | +5.7% | 7,684 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $40,000 | +2.6% | 6,633 | 0.0% | 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 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| MGEE | MGE ENERGY INC | $51,000 | +8.5% | 905 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $21,000 | +5.0% | 950 | 0.0% | 0.00% | – | |
| MSGN | MSG NETWORK INCcl a | $4,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $15,000 | +15.4% | 548 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $19,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,000 | -72.2% | 136 | -74.6% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $22,000 | +4.8% | 126 | 0.0% | 0.00% | – | |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $22,000 | -4.3% | 1,014 | -7.6% | 0.00% | – |
| MFS | MANITOWOC FOODSERVICE INC | $18,000 | +20.0% | 1,049 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INC | $6,000 | +20.0% | 1,049 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $6,000 | -25.0% | 5,205 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $10,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| MFC | Sell | MANULIFE FINL CORP | $42,000 | -8.7% | 3,047 | -5.9% | 0.00% | – |
| HZO | MARINEMAX INC | $14,000 | -12.5% | 830 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| MKTO | New | MARKETO INC | $4,000 | – | 128 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $22,000 | -8.3% | 327 | -6.6% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $50,000 | 0.0% | 263 | -16.8% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $3,000 | +50.0% | 38 | +5.6% | 0.00% | – |
| MTDR | MATADOR RES CO | $7,000 | +16.7% | 340 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $3,000 | -78.6% | 88 | -78.9% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $8,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| MXL | MAXLINEAR INCcl a | $8,000 | -11.1% | 465 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MUX | New | MCEWEN MNG INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $17,000 | -71.7% | 1,100 | -76.3% | 0.00% | -100.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $28,000 | +21.7% | 600 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MENT | MENTOR GRAPHICS CORP | $8,000 | 0.0% | 377 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $18,000 | +5.9% | 755 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $4,000 | +33.3% | 147 | -10.9% | 0.00% | – |
| MDP | MEREDITH CORP | $9,000 | +12.5% | 164 | 0.0% | 0.00% | – | |
| MMSI | New | MERIT MED SYS INC | $9,000 | – | 475 | +100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $5,000 | -16.7% | 645 | -16.6% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $5,000 | -16.7% | 160 | -25.6% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $53,000 | +3.9% | 5,000 | 0.0% | 0.00% | – | |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $3,000 | 0.0% | 581 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $11,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $43,000 | +330.0% | 245 | +362.3% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $56,000 | -8.2% | 1,867 | -5.2% | 0.00% | -100.0% |
| MLR | New | MILLER INDS INC TENN | $3,000 | – | 150 | +100.0% | 0.00% | – |
| MB | New | MINDBODY INC | $51,000 | – | 3,163 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| MINI | MOBILE MINI INC | $42,000 | +5.0% | 1,213 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $20,000 | -41.2% | 773 | -39.2% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,000 | -99.7% | 42 | -99.7% | 0.00% | -100.0% |
| MYE | Sell | MYERS INDS INC | $27,000 | -12.9% | 1,903 | -20.8% | 0.00% | – |
| MYGN | MYRIAD GENETICS INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| NCS | Buy | NCI BUILDING SYS INC | $4,000 | +33.3% | 249 | +25.1% | 0.00% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $17,000 | – | 874 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $12,000 | +33.3% | 812 | +14.2% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $38,000 | -53.1% | 2,515 | -58.0% | 0.00% | -100.0% |
| NC | NACCO INDS INCcl a | $50,000 | -3.8% | 900 | 0.0% | 0.00% | – | |
| FIZZ | New | NATIONAL BEVERAGE CORP | $52,000 | – | 828 | +100.0% | 0.00% | – |
| NPK | NATIONAL PRESTO INDS INC | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $28,000 | – | 1,360 | +100.0% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $0 | – | 5 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $32,000 | +18.5% | 4,000 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $30,000 | -40.0% | 1,205 | -33.6% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $11,000 | -15.4% | 488 | -10.3% | 0.00% | – |
| CUR | NEURALSTEM INC | $35,000 | -61.1% | 120,000 | 0.0% | 0.00% | -100.0% | |
| HYB | NEW AMER HIGH INCOME FD INC | $51,000 | +6.2% | 6,000 | 0.0% | 0.00% | – | |
| NMFC | NEW MTN FIN CORP | $58,000 | +1.8% | 4,500 | 0.0% | 0.00% | – | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,000 | +12.5% | 2,418 | +20.9% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $0 | – | 30 | -62.5% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $11,000 | -38.9% | 1,000 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $46,000 | -40.3% | 1,179 | -59.2% | 0.00% | -100.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $14,000 | -30.0% | 1,214 | -20.7% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $0 | -100.0% | 28 | -76.5% | 0.00% | – |
| NCBS | NICOLET BANKSHARES INC | $38,000 | -2.6% | 1,000 | 0.0% | 0.00% | – | |
| NDLS | NOODLES & COcl a | $16,000 | -15.8% | 1,587 | 0.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,000 | -66.7% | 118 | -46.8% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $14,000 | +7.7% | 218 | 0.0% | 0.00% | – | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $18,000 | -14.3% | 1,880 | 0.0% | 0.00% | – | |
| NCQ | Sell | NOVACOPPER INC | $2,000 | -33.3% | 3,000 | -54.5% | 0.00% | – |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $16,000 | -5.9% | 866 | -7.2% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $47,000 | +14.6% | 3,030 | +39.6% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $38,000 | +22.6% | 765 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $25,000 | +4.2% | 1,780 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $26,000 | -3.7% | 1,445 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $11,000 | +10.0% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| NUVA | Sell | NUVASIVE INC | $18,000 | -5.3% | 306 | -21.5% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $52,000 | +271.4% | 5,674 | +254.6% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $11,000 | -84.1% | 500 | -84.4% | 0.00% | -100.0% |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $23,000 | – | 1,050 | +100.0% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MU | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| OCLR | OCLARO INC | $2,000 | 0.0% | 462 | 0.0% | 0.00% | – | |
| ORI | Buy | OLD REP INTL CORP | $44,000 | +100.0% | 2,263 | +85.5% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $9,000 | +28.6% | 1,188 | 0.0% | 0.00% | – | |
| OMCL | New | OMNICELL INC | $4,000 | – | 105 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $13,000 | +8.3% | 193 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW | $19,000 | +46.2% | 405 | -5.6% | 0.00% | – |
| OPK | OPKO HEALTH INC | $33,000 | -10.8% | 3,575 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $53,000 | +6.0% | 1,219 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $23,000 | +9.5% | 700 | 0.0% | 0.00% | – | |
| OC | New | OWENS CORNING NEW | $10,000 | – | 188 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $37,000 | +5.7% | 2,042 | -6.2% | 0.00% | – |
| OXM | OXFORD INDS INC | $7,000 | -12.5% | 115 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $8,000 | -98.0% | 138 | -98.0% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $16,000 | -23.8% | 682 | -20.4% | 0.00% | – |
| PKX | POSCOsponsored adr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $48,000 | -17.2% | 1,974 | 0.0% | 0.00% | -100.0% | |
| PSB | PS BUSINESS PKS INC CALIF | $10,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $1,000 | -80.0% | 400 | -88.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $7,000 | +40.0% | 1,355 | +22.2% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $44,000 | -10.2% | 1,297 | +41.6% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $10,000 | 0.0% | 582 | -7.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $0 | – | 355 | 0.0% | 0.00% | – | |
| PNNT | Sell | PENNANTPARK INVT CORP | $7,000 | -61.1% | 1,000 | -66.7% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $42,000 | -19.2% | 4,687 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $29,000 | 0.0% | 1,336 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $17,000 | -26.1% | 1,151 | -20.7% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,000 | +75.0% | 275 | +52.8% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $6,000 | -40.0% | 108 | -46.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $15,000 | +15.4% | 250 | 0.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,000 | +50.0% | 470 | 0.0% | 0.00% | – | |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $41,000 | -33.9% | 5,700 | -46.7% | 0.00% | -100.0% |
| PMC | PHARMERICA CORP | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $21,000 | -25.0% | 373 | -18.0% | 0.00% | – |
| RCS | PIMCO STRATEGIC INCOME FD IN | $13,000 | +8.3% | 1,350 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $2,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $25,000 | +257.1% | 254 | +247.9% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma | $36,000 | +227.3% | 355 | +238.1% | 0.00% | – |
| PF | PINNACLE FOODS INC DEL | $16,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| MAV | PIONEER MUN HIGH INCOME ADV | $56,000 | +1.8% | 4,000 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $46,000 | -65.2% | 1,224 | -54.1% | 0.00% | -100.0% |
| PBI | Sell | PITNEY BOWES INC | $8,000 | -27.3% | 475 | -3.3% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L P | $19,000 | – | 1,796 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $21,000 | 0.0% | 494 | -6.6% | 0.00% | – |
| PGEM | PLY GEM HLDGS INC | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $56,000 | +16.7% | 1,595 | 0.0% | 0.00% | – | |
| PLKI | New | POPEYES LA KITCHEN INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $2,000 | -33.3% | 54 | -44.3% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO | $16,000 | +14.3% | 354 | 0.0% | 0.00% | – | |
| PCH | POTLATCH CORP NEW | $20,000 | +11.1% | 582 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $51,000 | 0.0% | 1,018 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $43,000 | +10.3% | 2,760 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wt | $12,000 | -58.6% | 300 | -60.0% | 0.00% | – |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $29,000 | +3.6% | 295 | 0.0% | 0.00% | – | |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $26,000 | +44.4% | 1,100 | +37.5% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| DBV | POWERSHARES DB G10 CURCY HAR | $31,000 | +3.3% | 1,283 | 0.0% | 0.00% | – | |
| PCEF | Buy | POWERSHARES ETF TRUST II | $17,000 | +30.8% | 772 | +29.3% | 0.00% | – |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $14,000 | +7.7% | 866 | 0.0% | 0.00% | – | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $26,000 | +4.0% | 825 | 0.0% | 0.00% | – | |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $12,000 | +9.1% | 274 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $12,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $11,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| PVTB | Buy | PRIVATEBANCORP INC | $3,000 | +50.0% | 61 | +10.9% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $21,000 | -4.5% | 5,000 | 0.0% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $12,000 | +33.3% | 194 | +12.1% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $36,000 | +44.0% | 2,092 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TR | $57,000 | -32.9% | 1,800 | -22.2% | 0.00% | -100.0% |
| QLD | New | PROSHARES TR | $53,000 | – | 750 | +100.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $21,000 | – | 414 | +100.0% | 0.00% | – |
| MVV | PROSHARES TR | $4,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UWM | Sell | PROSHARES TR | $3,000 | -92.7% | 40 | -92.7% | 0.00% | – |
| VIXY | PROSHARES TR IIvix strmfut et | $23,000 | -20.7% | 2,500 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $27,000 | -46.0% | 1,300 | -41.4% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $23,000 | -65.7% | 3,000 | -67.4% | 0.00% | -100.0% |
| PUK | PRUDENTIAL PLCadr | $7,000 | -12.5% | 213 | 0.0% | 0.00% | – | |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $4,000 | – | 250 | +1823.1% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $17,000 | +6.2% | 2,224 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $8,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $30,000 | -36.2% | 6,400 | -35.8% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $34,000 | +6.2% | 2,539 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $14,000 | -39.1% | 249 | -44.4% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $29,000 | -9.4% | 1,244 | -11.8% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $2,000 | – | 143 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $1,000 | 0.0% | 342 | +1.8% | 0.00% | – |
| RES | Buy | RPC INC | $2,000 | 0.0% | 157 | +2.6% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $9,000 | +12.5% | 289 | -5.6% | 0.00% | – |
| RAX | RACKSPACE HOSTING INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $1,000 | -83.3% | 15 | -76.6% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $7,000 | 0.0% | 517 | -29.3% | 0.00% | – |
| ROLL | RBC BEARINGS INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| UTG | REAVES UTIL INCOME FD | $13,000 | +8.3% | 402 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS IN | $3,000 | -25.0% | 65 | 0.0% | 0.00% | – | |
| RWT | REDWOOD TR INC | $15,000 | +7.1% | 1,086 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $13,000 | +8.3% | 156 | 0.0% | 0.00% | – | |
| RLYP | RELYPSA INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $15,000 | -6.2% | 1,648 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $8,000 | +14.3% | 290 | +16.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $6,000 | – | 644 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $39,000 | -37.1% | 5,194 | -31.9% | 0.00% | -100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $21,000 | -44.7% | 558 | -32.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $54,000 | 0.0% | 1,344 | 0.0% | 0.00% | – | |
| ROG | ROGERS CORP | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| RSE | Buy | ROUSE PPTYS INC | $4,000 | 0.0% | 206 | +0.5% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 or | $7,000 | -63.2% | 1,500 | -50.7% | 0.00% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TR INC | $19,000 | – | 1,644 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $3,000 | -81.2% | 52 | -79.3% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORP | $3,000 | -72.7% | 26 | -76.1% | 0.00% | – |
| SLM | Sell | SLM CORP | $21,000 | -32.3% | 3,400 | -30.5% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $28,000 | +64.7% | 1,050 | +16.7% | 0.00% | – |
| SPXC | SPX CORP | $17,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| IPU | SPDR INDEX SHS FDSintl utilt etf | $18,000 | 0.0% | 1,113 | 0.0% | 0.00% | – | |
| MDD | SPDR INDEX SHS FDSs&pintl mc etf | $15,000 | 0.0% | 517 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $18,000 | -76.9% | 500 | -77.6% | 0.00% | -100.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | +3.6% | 985 | 0.0% | 0.00% | – | |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $43,000 | – | 725 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $10,000 | – | 310 | +100.0% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs e | $15,000 | -50.0% | 333 | -51.2% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTintr trm corp | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $7,000 | -70.8% | 74 | -68.5% | 0.00% | – |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $28,000 | +3.7% | 798 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $8,000 | +14.3% | 244 | 0.0% | 0.00% | – | |
| XHS | SPDR SERIES TRUSThlth care svcs | $14,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| XAR | SPDR SERIES TRUSTaerospace def | $15,000 | +7.1% | 268 | 0.0% | 0.00% | – | |
| SPIP | SPDR SERIES TRUSTbarclys tips e | $35,000 | +2.9% | 600 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTbrclys inter e | $16,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $51,000 | +13.3% | 1,470 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 e | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $35,000 | -34.0% | 652 | -36.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $41,000 | – | 830 | +100.0% | 0.00% | – |
| FLOW | SPX FLOW INC | $11,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $2,000 | -33.3% | 400 | -11.1% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/20 | $0 | – | 363 | 0.0% | 0.00% | – | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $37,000 | +825.0% | 845 | +818.5% | 0.00% | – |
| CKH | SEACOR HOLDINGS INC | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $4,000 | +33.3% | 94 | 0.0% | 0.00% | – | |
| SIGI | SELECTIVE INS GROUP INC | $14,000 | +7.7% | 355 | 0.0% | 0.00% | – | |
| SQNM | SEQUENOM INC | $9,000 | -30.8% | 9,500 | 0.0% | 0.00% | – | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $10,000 | -64.3% | 263 | -65.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SFLY | SHUTTERFLY INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $34,000 | +17.2% | 2,000 | 0.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $15,000 | – | 315 | +100.0% | 0.00% | – |
| SLW | SILVER WHEATON CORP | $6,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $13,000 | +333.3% | 224 | +314.8% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $3,000 | 0.0% | 106 | +14.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $9,000 | 0.0% | 596 | +10.4% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $7,000 | +16.7% | 198 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $10,000 | – | 400 | +100.0% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $22,000 | -29.0% | 900 | -27.9% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $20,000 | -41.2% | 1,000 | -25.5% | 0.00% | – |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $29,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $54,000 | +17.4% | 4,305 | -23.8% | 0.00% | – |
| SPA | SPARTON CORP | $3,000 | +50.0% | 126 | 0.0% | 0.00% | – | |
| SAVE | Buy | SPIRIT AIRLS INC | $10,000 | -9.1% | 227 | +0.9% | 0.00% | – |
| SR | New | SPIRE INC | $37,000 | – | 522 | +100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $21,000 | +16.7% | 1,630 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $51,000 | -10.5% | 936 | -19.4% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 261 | +100.0% | 0.00% | – |
| SQ | SQUARE INCcl a | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS COM INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INC | $14,000 | -41.7% | 1,668 | -24.4% | 0.00% | – |
| STRZA | STARZ | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsponsored adr | $32,000 | +10.3% | 1,874 | 0.0% | 0.00% | – | |
| SMRTQ | Sell | STEIN MART INC | $10,000 | -16.7% | 1,231 | -24.4% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $6,000 | – | 363 | +100.0% | 0.00% | – |
| SWC | STILLWATER MNG CO | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,000 | +12.5% | 260 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $18,000 | -5.3% | 3,120 | 0.0% | 0.00% | – | |
| SSY | SUNLINK HEALTH SYSTEMS INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| SUP | New | SUPERIOR INDS INTL INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $14,000 | -36.4% | 900 | -24.4% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $10,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| SYNA | Buy | SYNAPTICS INC | $10,000 | -23.1% | 177 | +12.7% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $52,000 | 0.0% | 1,793 | 0.0% | 0.00% | – | |
| SYRG | Sell | SYNERGY RES CORP | $6,000 | -14.3% | 856 | -10.3% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $21,000 | -8.7% | 725 | -2.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $45,000 | -71.0% | 1,051 | -74.1% | 0.00% | -100.0% |
| TPH | TRI POINTE GROUP INC | $14,000 | 0.0% | 1,209 | 0.0% | 0.00% | – | |
| TAL | TAL INTL GROUP INC | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| TLN | Buy | TALEN ENERGY CORP | $3,000 | +200.0% | 209 | +54.8% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $23,000 | – | 1,020 | +100.0% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $39,000 | – | 844 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $5,000 | – | 114 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RES CORP | $40,000 | +400.0% | 948 | +249.8% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $17,000 | +41.7% | 500 | +17.9% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,000 | -97.6% | 30 | -97.0% | 0.00% | – |
| TEAR | TEARLAB CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| TECK | Buy | TECK RESOURCES LTDcl b | $18,000 | +125.0% | 1,340 | +34.0% | 0.00% | – |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC | $3,000 | +50.0% | 170 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $24,000 | +9.1% | 247 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $1,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $8,000 | -65.2% | 802 | -61.7% | 0.00% | – |
| TLGT | TELIGENT INC NEW | $3,000 | +50.0% | 440 | 0.0% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $44,000 | -12.0% | 2,527 | -13.5% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $6,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| TNC | TENNANT CO | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $57,000 | -8.1% | 2,884 | 0.0% | 0.00% | -100.0% | |
| TEX | Sell | TEREX CORP NEW | $20,000 | -25.9% | 1,007 | -6.3% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $47,000 | -6.0% | 450 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW | $9,000 | – | 300 | +100.0% | 0.00% | – |
| TSRA | TESSERA TECHNOLOGIES INC | $12,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM COMMODITY TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $17,000 | -5.6% | 2,000 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $41,000 | -98.9% | 903 | -99.0% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $12,000 | -7.7% | 850 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| TIER | TIER REIT INC | $4,000 | +33.3% | 232 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $52,000 | +33.3% | 2,614 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $7,000 | 0.0% | 423 | -2.3% | 0.00% | – |
| TKR | TIMKEN CO | $9,000 | -10.0% | 295 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP | $50,000 | +6.4% | 5,147 | 0.0% | 0.00% | – | |
| TR | Buy | TOOTSIE ROLL INDS INC | $22,000 | +15.8% | 561 | +2.7% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $4,000 | – | 106 | +100.0% | 0.00% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORP | $54,000 | -18.2% | 1,185 | -29.7% | 0.00% | -100.0% |
| TREX | TREX CO INC | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $5,000 | 0.0% | 199 | +2.1% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $50,000 | -47.4% | 772 | -45.9% | 0.00% | -100.0% |
| TUESQ | New | TUESDAY MORNING CORP | $2,000 | – | 220 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $3,000 | -76.9% | 112 | -76.3% | 0.00% | – |
| UDR | Sell | UDR INC | $33,000 | -23.3% | 888 | -20.1% | 0.00% | – |
| FBG | UBS AG LONDON BRHgrowth russ lk | $27,000 | 0.0% | 452 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $10,000 | +25.0% | 716 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,000 | 0.0% | 24 | -45.5% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INC | $19,000 | +11.8% | 500 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP NEW | $37,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UCFC | UNITED CMNTY FINL CORP OHIO | $20,000 | +5.3% | 3,257 | 0.0% | 0.00% | – | |
| UIHC | Sell | UNITED INS HLDGS CORP | $25,000 | -49.0% | 1,533 | -39.5% | 0.00% | – |
| UGA | UNITED STS GASOLINE FD LPunits | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| USO | UNITED STATES OIL FUND LPunits | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $20,000 | -37.5% | 1,175 | -40.6% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $12,000 | +20.0% | 183 | -1.6% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $46,000 | +7.0% | 500 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $14,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $11,000 | -45.0% | 83 | -47.8% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,000 | -66.7% | 22 | -76.8% | 0.00% | – |
| UE | URBAN EDGE PPTYS | $7,000 | +16.7% | 233 | 0.0% | 0.00% | – | |
| VWR | Buy | VWR CORP | $3,000 | +50.0% | 87 | +6.1% | 0.00% | – |
| VHI | VALHI INC NEW | $1,000 | 0.0% | 942 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,000 | -37.5% | 231 | -26.9% | 0.00% | – |
| VALE | VALE S Aadr | $13,000 | +18.2% | 2,530 | 0.0% | 0.00% | – | |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun e | $26,000 | – | 813 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter e | $8,000 | – | 166 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $21,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| MGV | VANGUARD WORLD FDmega cap val e | $29,000 | +3.6% | 471 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $19,000 | +5.6% | 196 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $24,000 | +4.3% | 228 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd e | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $41,000 | +2.5% | 750 | 0.0% | 0.00% | – | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific e | $6,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SEC INTL INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $7,000 | +40.0% | 165 | +13.8% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $3,000 | +50.0% | 97 | +15.5% | 0.00% | – |
| VEEV | VEEVA SYS INC | $53,000 | +35.9% | 1,540 | 0.0% | 0.00% | – | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | – | 95 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYS INC | $7,000 | -36.4% | 383 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $39,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $1,000 | 0.0% | 21 | +10.5% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $30,000 | -26.8% | 365 | -28.6% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| VET | VERMILION ENERGY INC | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $50,000 | -41.2% | 584 | -45.3% | 0.00% | -100.0% |
| VVI | VIAD CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VSAT | New | VIASAT INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| VMEM | VIOLIN MEMORY INC | $6,000 | +100.0% | 5,982 | 0.0% | 0.00% | – | |
| VTL | VITAL THERAPIES INC | $19,000 | -29.6% | 3,000 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $6,000 | – | 1,006 | +100.0% | 0.00% | – |
| WCIC | WCI CMNTYS INC | $11,000 | -8.3% | 653 | 0.0% | 0.00% | – | |
| WMIH | WMIH CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $23,000 | -54.9% | 1,364 | -37.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $5,000 | – | 70 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $50,000 | – | 1,285 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $12,000 | -82.6% | 200 | -81.8% | 0.00% | -100.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,000 | 0.0% | 78 | +5.4% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $9,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $20,000 | -4.8% | 381 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $24,000 | -73.9% | 423 | -77.1% | 0.00% | -100.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $3,000 | -87.0% | 283 | -87.6% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $55,000 | -11.3% | 3,636 | -12.1% | 0.00% | -100.0% |
| MHF | WESTERN ASSET MUN HI INCM FD | $14,000 | 0.0% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $31,000 | -8.8% | 3,300 | -2.9% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $52,000 | -84.0% | 1,363 | -85.0% | 0.00% | -100.0% |
| WNR | New | WESTERN REFNG INC | $18,000 | – | 895 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $41,000 | -19.6% | 2,160 | -18.5% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $5,000 | -37.5% | 3,030 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETE CORP NEW | $15,000 | +7.1% | 1,673 | -6.1% | 0.00% | – |
| JWA | WILEY JOHN & SONS INCcl a | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $24,000 | +33.3% | 692 | -20.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $7,000 | -81.1% | 126 | -81.6% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $26,000 | +23.8% | 2,804 | +1.7% | 0.00% | – |
| DHS | WISDOMTREE TRhigh div fd | $53,000 | +3.9% | 800 | 0.0% | 0.00% | – | |
| DLN | Sell | WISDOMTREE TRlargecap divid | $38,000 | -5.0% | 500 | -9.1% | 0.00% | – |
| DTN | WISDOMTREE TRdiv ex-finl fd | $22,000 | +4.8% | 280 | 0.0% | 0.00% | – | |
| EPI | New | WISDOMTREE TRindia erngs fd | $18,000 | – | 900 | +100.0% | 0.00% | – |
| DON | WISDOMTREE TRmidcap divi fd | $8,000 | +14.3% | 86 | 0.0% | 0.00% | – | |
| DFJ | WISDOMTREE TRjp smallcp div | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $1,000 | -99.8% | 16 | -99.8% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCcl a | $47,000 | -6.0% | 629 | -3.4% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $9,000 | 0.0% | 503 | 0.0% | 0.00% | – | |
| WPX | Buy | WPX ENERGY INC | $25,000 | +47.1% | 2,727 | +13.5% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $2,000 | – | 2,084 | +100.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $3,000 | +50.0% | 510 | +39.7% | 0.00% | – |
| XRX | Sell | XEROX CORP | $58,000 | -17.1% | 6,114 | -1.9% | 0.00% | -100.0% |
| MESG | XURA INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 105 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $32,000 | -27.3% | 636 | 0.0% | 0.00% | – | |
| ZLTQ | ZELTIQ AESTHETICS INC | $37,000 | 0.0% | 1,365 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| ZUMZ | ZUMIEZ INC | $3,000 | -25.0% | 205 | 0.0% | 0.00% | – | |
| ZNGA | New | ZYNGA INCcl a | $6,000 | – | 2,209 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $8,000 | +100.0% | 550 | +120.0% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $3,000 | +50.0% | 630 | 0.0% | 0.00% | – | |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $13,000 | 0.0% | 242 | +10.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $51,000 | 0.0% | 2,028 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $29,000 | -76.8% | 532 | -76.3% | 0.00% | -100.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 6 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $24,000 | +140.0% | 2,200 | +120.0% | 0.00% | – |
| BAP | CREDICORP LTD | $5,000 | +25.0% | 34 | 0.0% | 0.00% | – | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $2,000 | -86.7% | 27 | -88.3% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,000 | -83.3% | 53 | -76.3% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $20,000 | -39.4% | 125 | -37.5% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $9,000 | +350.0% | 611 | +189.6% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $45,000 | +15.4% | 249 | +24.5% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $3,000 | -25.0% | 200 | -45.9% | 0.00% | – |
| G | GENPACT LIMITED | $54,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $13,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| HLF | New | HERBALIFE LTD | $15,000 | – | 250 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $2,000 | -85.7% | 420 | -76.2% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $14,000 | -26.3% | 488 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $40,000 | -24.5% | 1,410 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 23 | -14.8% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $2,000 | -33.3% | 70 | -4.1% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $22,000 | -38.9% | 368 | -37.2% | 0.00% | – |
| MRKT | New | MARKIT LTD | $3,000 | – | 88 | +100.0% | 0.00% | – |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $14,000 | -6.7% | 1,433 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $15,000 | -44.4% | 306 | -34.9% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $28,000 | -78.0% | 2,785 | -79.9% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,000 | -76.2% | 93 | -76.6% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $39,000 | -42.6% | 2,800 | -41.7% | 0.00% | -100.0% |
| SDRL | Buy | SEADRILL LIMITED | $2,000 | +100.0% | 500 | +66.7% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,000 | -30.0% | 588 | +0.3% | 0.00% | – |
| TYC | Sell | TYCO INTL PLC | $56,000 | 0.0% | 1,313 | -13.5% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,000 | -25.0% | 58 | -27.5% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $2,000 | -83.3% | 74 | -76.8% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $30,000 | -28.6% | 840 | -30.3% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,000 | -80.0% | 30 | -76.6% | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $40,000 | +60.0% | 3,341 | +21.1% | 0.00% | – |
| AGRO | ADECOAGRO S A | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $42,000 | -12.5% | 1,837 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $13,000 | +44.4% | 625 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $9,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $6,000 | -14.3% | 1,100 | +17.3% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| SB | New | SAFE BULKERS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,000 | -11.1% | 675 | 0.0% | 0.00% | – | |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -57 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -776 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -158 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -130 | -100.0% | 0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -318 | -100.0% | 0.00% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -2,990 | -100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -952 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -358 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -264 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| USL | Exit | UNITED STS 12 MONTH OIL FD Lunit ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -55 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -762 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -60 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -80 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -42 | -100.0% | 0.00% | – |
| GHY | Exit | PRUDENTIAL GLB SHT DUR HG YL | $0 | – | -6 | -100.0% | 0.00% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -31,054 | -100.0% | 0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -155 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -35 | -100.0% | 0.00% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -584 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -272 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| JTP | Exit | NUVEEN QUALITY PFD INCOME FD | $0 | – | -4,769 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -710 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -168 | -100.0% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -137 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -818 | -100.0% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AAON | AAON INC | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| GEX | Exit | MARKET VECTORS ETF TRgbl alter enrg | $0 | – | -166 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -60 | -100.0% | 0.00% | – |
| PICK | Exit | ISHARESgl met&minpr etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -790 | -100.0% | 0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -159 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -394 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -334 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -1,146 | -100.0% | 0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -627 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| CGO | Exit | CALAMOS GLOBAL TOTAL RETURN | $0 | – | -1,076 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -170 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -200 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -2,750 | -100.0% | 0.00% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -382 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -335 | -100.0% | 0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -38 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -2,469 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -14 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -53 | -100.0% | 0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -116 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -1,607 | -100.0% | 0.00% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -321 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -325 | -100.0% | 0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -4,200 | -100.0% | 0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -329 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,391 | -100.0% | 0.00% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -49 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -55 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -700 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -14 | -100.0% | 0.00% | – |
| MORL | Exit | UBS AG LONDON BRHetracs mth2xre | $0 | – | -1,016 | -100.0% | 0.00% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -219 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -398 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -410 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -8 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -4,199 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -45 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -3,973 | -100.0% | 0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -680 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -260 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -1,097 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -171 | -100.0% | 0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -959 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -522 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NPT | Exit | NUVEEN PREM INCOME MUN FD 4 | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -110 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -2,620 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -88 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -89 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -3,650 | -100.0% | 0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -48 | -100.0% | 0.00% | – |
| NBH | Exit | NEUBERGER BERMAN INTER MUNI | $0 | – | -300 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -201 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -73 | -100.0% | 0.00% | – |
| LGI | Exit | LAZARD GLB TTL RET&INCM FD I | $0 | – | -1,452 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -327 | -100.0% | 0.00% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | -19 | -100.0% | 0.00% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -700 | -100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -4,704 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -43 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -387 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -729 | -100.0% | 0.00% | – |
| ACP | Exit | AVENUE INCOME CR STRATEGIES | $0 | – | -59 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -460 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -470 | -100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -1 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -2,710 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS & | $0 | – | -1,078 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -700 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -40 | -100.0% | 0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -8 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -625 | -100.0% | 0.00% | – |
| AIRR | Exit | FIRST TR EXCHANGE TRADED FDrba indl etf | $0 | – | -3,186 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -578 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,162 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -2,290 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -10 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -218 | -100.0% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BFOR | Exit | ALPS ETF TRbarrons 400 etf | $0 | – | -326 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -300 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -91 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -4,500 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -2,676 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -34 | -100.0% | 0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -504 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -2,698 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -715 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -129 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -39 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -873 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -142 | -100.0% | 0.00% | – |
| NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -6,509 | -100.0% | -0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -9,900 | -100.0% | -0.00% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -2,130 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -2,244 | -100.0% | -0.00% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -3,380 | -100.0% | -0.00% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -7,500 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -17,232 | -100.0% | -0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -4,301 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -3,000 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -3,977 | -100.0% | -0.00% | – |
| NMA | Exit | NUVEEN MUN ADVANTAGE FD INC | $0 | – | -7,737 | -100.0% | -0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INC | $0 | – | -1,526 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -4,223 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,493 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -5,192 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -3,756 | -100.0% | -0.00% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -4,221 | -100.0% | -0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CBON | Exit | MARKET VECTORS ETF TRchinaamc bd etf | $0 | – | -2,900 | -100.0% | -0.00% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -1,335 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -521 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -2,819 | -100.0% | -0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -1,665 | -100.0% | -0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -13,700 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,741 | -100.0% | -0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,877 | -100.0% | -0.00% | – |
| ACG | Exit | ALLIANCEBERNSTEIN INCOME FUN | $0 | – | -27,304 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -20,000 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -32,500 | -100.0% | -0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -21,927 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -25,916 | -100.0% | -0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -32,034 | -100.0% | -0.01% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -10,832 | -100.0% | -0.01% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -34,264 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -36,594 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -22,440 | -100.0% | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -154,715 | -100.0% | -0.10% | – |
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 2016-08-11
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.