$12.4 Billion is the total value of FIFTH THIRD BANCORP's 2192 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $481,944,000 | -7.4% | 5,731,971 | -1.2% | 3.89% | -9.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $461,022,000 | -6.2% | 5,586,120 | -1.4% | 3.72% | -8.6% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $310,378,000 | +3.7% | 10,924,972 | +3.6% | 2.50% | +1.0% |
| AAPL | Sell | APPLE INC | $257,410,000 | +1.4% | 2,222,504 | -1.1% | 2.08% | -1.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $249,766,000 | +31.0% | 1,110,121 | +26.6% | 2.01% | +27.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $204,812,000 | +14.1% | 916,263 | +10.4% | 1.65% | +11.2% |
| XOM | Sell | EXXON MOBIL CORP | $202,193,000 | +1.9% | 2,240,117 | -1.4% | 1.63% | -0.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $195,209,000 | +9.8% | 1,568,450 | +6.2% | 1.57% | +6.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $186,754,000 | +29.6% | 2,164,261 | +0.0% | 1.51% | +26.3% |
| GE | Buy | GENERAL ELECTRIC CO | $179,155,000 | +6.9% | 5,669,454 | +0.2% | 1.44% | +4.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $176,632,000 | +7.8% | 4,833,949 | +10.3% | 1.42% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $176,235,000 | +7.4% | 2,836,096 | -0.5% | 1.42% | +4.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $164,329,000 | +26.9% | 993,884 | +18.7% | 1.32% | +23.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $163,085,000 | -3.1% | 1,415,549 | -0.7% | 1.32% | -5.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $159,239,000 | -8.3% | 2,758,340 | -6.1% | 1.28% | -10.7% |
| HD | Sell | HOME DEPOT INC | $130,374,000 | -1.2% | 972,357 | -5.2% | 1.05% | -3.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $129,284,000 | +6.5% | 722,823 | +3.8% | 1.04% | +3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $117,187,000 | +3.5% | 147,879 | +5.0% | 0.94% | +0.9% |
| CVX | Buy | CHEVRON CORP NEW | $115,930,000 | +16.0% | 984,961 | +1.5% | 0.94% | +13.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $111,575,000 | +39.4% | 811,336 | +25.9% | 0.90% | +36.0% |
| FB | Buy | FACEBOOK INCcl a | $104,662,000 | -5.7% | 909,706 | +5.2% | 0.84% | -8.1% |
| PEP | Sell | PEPSICO INC | $102,959,000 | -3.8% | 984,026 | -0.0% | 0.83% | -6.3% |
| PFE | Buy | PFIZER INC | $101,717,000 | -3.7% | 3,131,689 | +0.4% | 0.82% | -6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $99,405,000 | +11.6% | 737,155 | +2.8% | 0.80% | +8.8% |
| USB | Sell | US BANCORP DEL | $96,968,000 | +12.5% | 1,887,642 | -6.0% | 0.78% | +9.7% |
| INTC | Buy | INTEL CORP | $93,937,000 | -3.4% | 2,589,939 | +0.5% | 0.76% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $93,056,000 | +5.0% | 1,688,559 | -15.7% | 0.75% | +2.2% |
| CELG | Buy | CELGENE CORP | $90,767,000 | +11.3% | 784,161 | +0.5% | 0.73% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $89,723,000 | -17.3% | 1,252,934 | -8.7% | 0.72% | -19.4% |
| BAC | Sell | BANK AMER CORP | $88,338,000 | +31.5% | 3,997,203 | -6.9% | 0.71% | +28.1% |
| T | Sell | AT&T INC | $87,776,000 | +3.9% | 2,063,860 | -0.8% | 0.71% | +1.3% |
| DIS | Sell | DISNEY WALT CO | $85,696,000 | +8.1% | 822,264 | -3.7% | 0.69% | +5.3% |
| SLB | Buy | SCHLUMBERGER LTD | $84,957,000 | +10.1% | 1,011,992 | +3.2% | 0.68% | +7.4% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $84,039,000 | -10.3% | 2,258,503 | -4.7% | 0.68% | -12.5% |
| AMZN | Buy | AMAZON COM INC | $83,137,000 | +4.8% | 110,868 | +17.1% | 0.67% | +2.1% |
| ABBV | Sell | ABBVIE INC | $78,621,000 | -4.2% | 1,255,531 | -3.5% | 0.63% | -6.6% |
| MMM | Sell | 3M CO | $74,367,000 | -0.1% | 416,456 | -1.4% | 0.60% | -2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $74,194,000 | +0.4% | 96,128 | +1.1% | 0.60% | -2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $74,185,000 | -2.9% | 979,339 | -3.4% | 0.60% | -5.4% |
| HON | Sell | HONEYWELL INTL INC | $71,398,000 | -5.6% | 616,294 | -5.0% | 0.58% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $71,004,000 | +0.5% | 1,330,169 | -2.2% | 0.57% | -2.1% |
| BA | Sell | BOEING CO | $70,767,000 | +13.8% | 454,568 | -3.7% | 0.57% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $70,478,000 | -2.7% | 1,020,684 | -6.5% | 0.57% | -5.2% |
| CSCO | Sell | CISCO SYS INC | $70,385,000 | -18.7% | 2,329,079 | -14.7% | 0.57% | -20.8% |
| AMGN | Buy | AMGEN INC | $69,537,000 | -10.2% | 475,600 | +2.5% | 0.56% | -12.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $68,788,000 | +3.5% | 666,232 | +2.0% | 0.56% | +0.9% |
| MS | Buy | MORGAN STANLEY | $68,668,000 | +46.2% | 1,625,275 | +11.0% | 0.55% | +42.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $67,911,000 | -3.8% | 1,898,012 | +1.1% | 0.55% | -6.2% |
| KO | Sell | COCA COLA CO | $64,906,000 | -2.7% | 1,565,511 | -0.7% | 0.52% | -5.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,657,000 | -4.7% | 552,010 | -0.6% | 0.52% | -7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $64,407,000 | +7.4% | 778,239 | +4.6% | 0.52% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $63,570,000 | +15.3% | 618,506 | -1.0% | 0.51% | +12.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,932,000 | +6.5% | 574,092 | -1.3% | 0.51% | +3.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $62,438,000 | +4.9% | 1,068,417 | -3.2% | 0.50% | +2.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $62,136,000 | +11.5% | 472,049 | +9.7% | 0.50% | +8.7% |
| MCD | Sell | MCDONALDS CORP | $61,174,000 | +2.2% | 502,578 | -3.1% | 0.49% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $60,738,000 | +8.6% | 379,517 | -5.0% | 0.49% | +5.8% |
| NEE | Sell | NEXTERA ENERGY INC | $59,165,000 | -3.2% | 495,274 | -0.9% | 0.48% | -5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $59,092,000 | +20.2% | 667,177 | +16.2% | 0.48% | +17.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $58,286,000 | +0.9% | 1,664,826 | +8.0% | 0.47% | -1.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $56,186,000 | +11.7% | 501,523 | +5.3% | 0.45% | +8.9% |
| C | Buy | CITIGROUP INC | $55,008,000 | +37.1% | 925,600 | +9.0% | 0.44% | +33.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,995,000 | +14.8% | 476,891 | +10.9% | 0.44% | +12.1% |
| NKE | Buy | NIKE INCcl b | $54,944,000 | -2.0% | 1,080,940 | +1.5% | 0.44% | -4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $53,719,000 | +3.0% | 438,667 | +0.8% | 0.43% | +0.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $53,018,000 | +16.0% | 1,087,995 | +4.4% | 0.43% | +13.2% |
| SBUX | Sell | STARBUCKS CORP | $53,094,000 | +2.4% | 956,302 | -0.1% | 0.43% | -0.2% |
| TIP | Sell | ISHARES TRtips bd etf | $52,162,000 | -6.3% | 460,916 | -3.5% | 0.42% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,486,000 | +3.7% | 304,151 | -0.7% | 0.41% | +1.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $50,100,000 | +8.2% | 1,857,604 | -17.9% | 0.40% | +5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $49,838,000 | +16.5% | 386,459 | +10.4% | 0.40% | +13.6% |
| EMR | Sell | EMERSON ELEC CO | $49,235,000 | -0.3% | 883,138 | -2.5% | 0.40% | -2.9% |
| TWX | Buy | TIME WARNER INC | $48,750,000 | +48.3% | 505,021 | +22.3% | 0.39% | +44.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $48,649,000 | +40.8% | 415,945 | +8.5% | 0.39% | +37.1% |
| CVS | Sell | CVS HEALTH CORP | $48,052,000 | -26.0% | 608,946 | -16.5% | 0.39% | -27.7% |
| VOO | Buy | VANGUARD INDEX FDS | $46,884,000 | +61.7% | 228,357 | +56.5% | 0.38% | +57.5% |
| MRK | Sell | MERCK & CO INC | $46,809,000 | -9.4% | 795,120 | -4.0% | 0.38% | -11.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $46,735,000 | +11.6% | 636,723 | +1.8% | 0.38% | +8.6% |
| AGN | Buy | ALLERGAN PLC | $46,683,000 | -5.0% | 222,288 | +4.2% | 0.38% | -7.6% |
| MDT | Sell | MEDTRONIC PLC | $46,039,000 | -27.1% | 646,344 | -11.6% | 0.37% | -29.1% |
| TJX | Buy | TJX COS INC NEW | $44,267,000 | +12.2% | 589,201 | +11.7% | 0.36% | +9.2% |
| QCOM | Buy | QUALCOMM INC | $43,961,000 | +11.2% | 674,241 | +16.8% | 0.36% | +8.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $43,818,000 | -1.8% | 514,416 | -3.2% | 0.35% | -4.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $43,431,000 | -10.3% | 435,878 | -5.6% | 0.35% | -12.7% |
| SCS | Sell | STEELCASE INCcl a | $43,101,000 | +27.7% | 2,407,850 | -0.9% | 0.35% | +24.7% |
| AVGO | Buy | BROADCOM LTD | $42,228,000 | +24.5% | 238,886 | +21.5% | 0.34% | +21.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $42,135,000 | -0.7% | 734,061 | -7.1% | 0.34% | -3.1% |
| UNP | Buy | UNION PAC CORP | $41,849,000 | +16.8% | 403,632 | +9.9% | 0.34% | +14.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $41,070,000 | +8.6% | 401,191 | +5.2% | 0.33% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $40,408,000 | -1.5% | 520,589 | +1.6% | 0.33% | -4.1% |
| ORCL | Sell | ORACLE CORP | $40,145,000 | -6.5% | 1,044,078 | -4.5% | 0.32% | -8.7% |
| ABT | Buy | ABBOTT LABS | $40,003,000 | -7.7% | 1,041,481 | +1.7% | 0.32% | -10.0% |
| MO | Sell | ALTRIA GROUP INC | $39,908,000 | +2.5% | 590,181 | -4.2% | 0.32% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $39,300,000 | +5.7% | 463,331 | +1.3% | 0.32% | +2.9% |
| SE | Sell | SPECTRA ENERGY CORP | $38,796,000 | -4.3% | 944,177 | -0.4% | 0.31% | -6.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $38,867,000 | -4.6% | 449,065 | -3.8% | 0.31% | -7.1% |
| ECL | Sell | ECOLAB INC | $38,428,000 | -8.2% | 327,827 | -4.7% | 0.31% | -10.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $36,987,000 | +151.3% | 689,663 | +158.3% | 0.30% | +144.3% |
| CB | Sell | CHUBB LIMITED | $36,879,000 | +4.6% | 279,136 | -0.6% | 0.30% | +1.7% |
| KHC | Buy | KRAFT HEINZ CO | $36,440,000 | +39.8% | 417,321 | +43.4% | 0.29% | +36.1% |
| LOW | Sell | LOWES COS INC | $36,470,000 | -8.8% | 512,795 | -7.4% | 0.29% | -11.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $36,338,000 | +4.9% | 556,399 | -4.7% | 0.29% | +2.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $35,646,000 | +0.6% | 329,872 | +4.7% | 0.29% | -2.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $35,594,000 | +20.9% | 382,686 | +13.1% | 0.29% | +17.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $34,953,000 | +7.0% | 333,200 | +6.3% | 0.28% | +4.4% |
| DHR | Sell | DANAHER CORP DEL | $34,290,000 | -3.3% | 440,516 | -2.6% | 0.28% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $34,102,000 | -4.3% | 372,745 | +1.7% | 0.28% | -6.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $33,887,000 | +19.9% | 977,989 | +0.8% | 0.27% | +16.7% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $33,690,000 | -9.4% | 884,015 | -9.1% | 0.27% | -11.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $31,946,000 | +1.3% | 304,426 | +2.1% | 0.26% | -1.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $31,824,000 | +1.8% | 567,877 | -14.4% | 0.26% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $31,379,000 | +19.9% | 192,532 | +6.3% | 0.25% | +16.6% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $30,932,000 | +289.0% | 281,581 | +299.6% | 0.25% | +277.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $29,310,000 | +4.9% | 588,090 | +10.3% | 0.24% | +2.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $29,092,000 | +16.5% | 269,193 | +4.6% | 0.24% | +13.5% |
| PX | Buy | PRAXAIR INC | $28,280,000 | -2.7% | 241,321 | +0.4% | 0.23% | -5.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $28,121,000 | -6.8% | 995,071 | +1.0% | 0.23% | -9.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $27,244,000 | -1.6% | 616,651 | +1.2% | 0.22% | -3.9% |
| SYK | Sell | STRYKER CORP | $26,614,000 | -3.9% | 222,134 | -6.7% | 0.22% | -6.1% |
| YUM | Sell | YUM BRANDS INC | $26,271,000 | -30.3% | 414,825 | -0.1% | 0.21% | -32.1% |
| BIIB | Buy | BIOGEN INC | $25,787,000 | -9.0% | 90,934 | +0.4% | 0.21% | -11.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $25,649,000 | +29.8% | 504,604 | -6.3% | 0.21% | +26.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $25,418,000 | +35.2% | 265,049 | +28.7% | 0.20% | +31.4% |
| TGT | Sell | TARGET CORP | $24,747,000 | +2.8% | 342,608 | -2.2% | 0.20% | +0.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $24,398,000 | -10.4% | 90,786 | -7.8% | 0.20% | -12.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $24,252,000 | +6.3% | 546,947 | +251.8% | 0.20% | +3.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $23,841,000 | -1.3% | 213,863 | -0.6% | 0.19% | -4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,835,000 | -11.2% | 165,727 | -7.1% | 0.19% | -13.5% |
| DFS | Sell | DISCOVER FINL SVCS | $23,401,000 | +12.2% | 324,603 | -12.0% | 0.19% | +9.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $23,287,000 | +0.7% | 326,931 | +3.1% | 0.19% | -1.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,270,000 | -1.1% | 335,884 | -8.1% | 0.19% | -3.6% |
| MCK | Sell | MCKESSON CORP | $23,063,000 | -36.9% | 164,209 | -25.1% | 0.19% | -38.4% |
| EOG | Buy | EOG RES INC | $23,021,000 | +14.5% | 227,704 | +9.5% | 0.19% | +12.0% |
| WMT | Buy | WAL-MART STORES INC | $22,674,000 | +2.5% | 328,033 | +7.0% | 0.18% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $22,582,000 | -61.7% | 271,849 | -59.5% | 0.18% | -62.7% |
| COP | Sell | CONOCOPHILLIPS | $22,446,000 | +14.5% | 447,671 | -0.7% | 0.18% | +11.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $21,879,000 | -21.3% | 207,499 | -1.9% | 0.18% | -23.5% |
| FDX | Buy | FEDEX CORP | $21,715,000 | +10.0% | 116,622 | +3.2% | 0.18% | +7.4% |
| ALLE | Sell | ALLEGION PUB LTD CO | $21,703,000 | -30.1% | 339,113 | -24.7% | 0.18% | -31.9% |
| V | Buy | VISA INC | $21,495,000 | +1.7% | 275,500 | +7.8% | 0.17% | -1.1% |
| MPC | Buy | MARATHON PETE CORP | $20,820,000 | +26.4% | 413,511 | +1.9% | 0.17% | +23.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,756,000 | +10.2% | 170,425 | +10.0% | 0.17% | +7.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $20,684,000 | -38.6% | 573,271 | -29.0% | 0.17% | -40.1% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $20,199,000 | +2256.9% | 442,473 | +2293.9% | 0.16% | +2228.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $19,931,000 | +113.0% | 115,437 | +91.5% | 0.16% | +109.1% |
| EXC | Sell | EXELON CORP | $19,353,000 | -7.2% | 545,318 | -12.9% | 0.16% | -9.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $19,139,000 | +10.4% | 196,520 | +10.4% | 0.15% | +7.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $19,114,000 | +13.4% | 157,966 | +3.7% | 0.15% | +10.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,472,000 | +4.5% | 416,683 | +3.5% | 0.15% | +2.1% |
| GPC | Sell | GENUINE PARTS CO | $17,440,000 | -11.1% | 182,545 | -6.5% | 0.14% | -13.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $17,523,000 | -8.0% | 240,570 | -0.2% | 0.14% | -10.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,222,000 | +24.1% | 136,386 | +9.3% | 0.13% | +21.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,277,000 | -19.2% | 142,627 | -10.7% | 0.13% | -21.6% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,669,000 | +325.2% | 117,829 | +309.9% | 0.13% | +320.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $15,359,000 | +10.0% | 162,941 | -13.0% | 0.12% | +6.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $14,707,000 | +11.0% | 95,534 | +7.4% | 0.12% | +8.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $14,792,000 | -31.4% | 126,235 | -27.9% | 0.12% | -33.1% |
| MYL | Sell | MYLAN N V | $14,725,000 | -33.8% | 385,965 | -33.9% | 0.12% | -35.3% |
| DY | Buy | DYCOM INDS INC | $14,620,000 | +457.8% | 182,096 | +468.3% | 0.12% | +436.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $14,453,000 | -10.7% | 220,858 | +1.2% | 0.12% | -12.7% |
| BIG | Buy | BIG LOTS INC | $14,559,000 | +12.7% | 289,970 | +7.1% | 0.12% | +9.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,477,000 | +100.9% | 246,844 | +105.1% | 0.12% | +95.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $14,303,000 | +10.0% | 177,828 | +5.0% | 0.12% | +6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,091,000 | +13.1% | 138,996 | +5.9% | 0.11% | +10.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $13,842,000 | +10.4% | 166,254 | -0.5% | 0.11% | +7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $13,783,000 | +25.2% | 103,523 | +23.9% | 0.11% | +22.0% |
| TSN | Sell | TYSON FOODS INCcl a | $13,264,000 | -46.9% | 215,051 | -35.7% | 0.11% | -48.3% |
| MUB | Sell | ISHARES TRnational mun etf | $12,344,000 | -27.7% | 114,103 | -24.6% | 0.10% | -29.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,407,000 | +5.2% | 68,096 | +0.8% | 0.10% | +2.0% |
| SYY | Sell | SYSCO CORP | $12,356,000 | -7.7% | 223,150 | -18.3% | 0.10% | -9.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $12,220,000 | +82.8% | 287,453 | +37.5% | 0.10% | +80.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,197,000 | -1.0% | 48,798 | -5.1% | 0.10% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,022,000 | +102.2% | 113,757 | +116.8% | 0.10% | +98.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $11,631,000 | -5.6% | 146,396 | -4.0% | 0.09% | -7.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $11,246,000 | -25.6% | 108,906 | -19.2% | 0.09% | -27.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $11,146,000 | +5.1% | 74,309 | -3.9% | 0.09% | +2.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $10,920,000 | +50.6% | 469,659 | +25.0% | 0.09% | +46.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $10,722,000 | +102.0% | 180,665 | +68.0% | 0.09% | +95.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $10,700,000 | +552.8% | 102,825 | +412.2% | 0.09% | +514.3% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $10,699,000 | +61.7% | 155,740 | +21.3% | 0.09% | +56.4% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $10,588,000 | -18.6% | 192,616 | -29.2% | 0.08% | -21.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,435,000 | -21.7% | 288,982 | -3.9% | 0.08% | -23.6% |
| RTN | Buy | RAYTHEON CO | $10,375,000 | +6.9% | 73,064 | +2.5% | 0.08% | +5.0% |
| BLK | Buy | BLACKROCK INC | $10,373,000 | +82.9% | 27,259 | +74.2% | 0.08% | +78.7% |
| KR | Sell | KROGER CO | $10,455,000 | +12.3% | 302,948 | -3.4% | 0.08% | +9.1% |
| DE | Buy | DEERE & CO | $10,356,000 | +20.9% | 100,506 | +0.1% | 0.08% | +18.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,279,000 | -8.4% | 115,842 | -32.0% | 0.08% | -10.8% |
| PLD | Sell | PROLOGIS INC | $10,328,000 | -17.8% | 195,636 | -16.6% | 0.08% | -20.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,281,000 | +11.7% | 168,537 | +11.4% | 0.08% | +9.2% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $10,164,000 | -28.7% | 216,894 | -24.1% | 0.08% | -30.5% |
| LEA | Sell | LEAR CORP | $10,053,000 | -18.5% | 75,947 | -25.4% | 0.08% | -20.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $9,982,000 | +95.6% | 118,206 | +97.0% | 0.08% | +92.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $10,064,000 | -16.3% | 59,067 | -4.8% | 0.08% | -19.0% |
| CBS | Buy | CBS CORP NEWcl b | $9,750,000 | +3847.4% | 153,256 | +3297.4% | 0.08% | +3850.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,812,000 | -17.6% | 147,989 | -15.8% | 0.08% | -20.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,754,000 | +2053.2% | 273,769 | +1394.7% | 0.08% | +1875.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,789,000 | +9.5% | 134,152 | +5.3% | 0.08% | +6.8% |
| DHI | Sell | D R HORTON INC | $9,783,000 | -25.4% | 357,963 | -17.6% | 0.08% | -27.5% |
| BBT | Buy | BB&T CORP | $9,855,000 | +67.0% | 209,600 | +34.0% | 0.08% | +61.2% |
| YUMC | New | YUM CHINA HLDGS INC | $9,656,000 | – | 369,672 | +100.0% | 0.08% | – |
| FISV | Sell | FISERV INC | $9,514,000 | +4.1% | 89,520 | -2.6% | 0.08% | +1.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $9,522,000 | +30.0% | 78,372 | +28.8% | 0.08% | +26.2% |
| GIS | Buy | GENERAL MLS INC | $9,544,000 | -0.9% | 154,505 | +2.5% | 0.08% | -3.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,391,000 | -21.8% | 114,466 | -28.6% | 0.08% | -23.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,485,000 | +12.1% | 163,622 | +2.2% | 0.08% | +8.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,358,000 | -16.6% | 81,591 | -10.5% | 0.08% | -19.4% |
| LRCX | Sell | LAM RESEARCH CORP | $9,338,000 | -24.3% | 88,315 | -32.1% | 0.08% | -26.5% |
| VVC | Buy | VECTREN CORP | $9,259,000 | +4.7% | 177,540 | +0.7% | 0.08% | +2.7% |
| OC | Sell | OWENS CORNING NEW | $9,274,000 | -11.8% | 179,873 | -8.7% | 0.08% | -13.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,254,000 | +61.2% | 217,990 | +73.2% | 0.08% | +59.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,192,000 | +91820.0% | 325,270 | +78657.9% | 0.07% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,194,000 | -46.7% | 51,748 | -37.9% | 0.07% | -48.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $9,164,000 | -35.0% | 101,068 | -34.6% | 0.07% | -36.8% |
| CDW | Sell | CDW CORP | $9,024,000 | -16.2% | 173,239 | -26.4% | 0.07% | -18.0% |
| MGA | Sell | MAGNA INTL INC | $9,001,000 | -30.1% | 207,386 | -30.9% | 0.07% | -31.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $9,093,000 | -12.7% | 239,975 | -11.8% | 0.07% | -15.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $9,101,000 | +2.5% | 188,203 | +1.3% | 0.07% | 0.0% |
| STE | Sell | STERIS PLC | $8,797,000 | -25.3% | 130,532 | -18.9% | 0.07% | -26.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,837,000 | +42.1% | 36,906 | -4.3% | 0.07% | +39.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,655,000 | +13.3% | 107,125 | +18.0% | 0.07% | +11.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,663,000 | -17.5% | 70,809 | -17.4% | 0.07% | -19.5% |
| INGR | Sell | INGREDION INC | $8,690,000 | -24.1% | 69,545 | -19.2% | 0.07% | -26.3% |
| IXG | ISHARES TRglobal finls etf | $8,669,000 | +13.1% | 150,036 | 0.0% | 0.07% | +11.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,698,000 | -31.6% | 113,715 | -20.8% | 0.07% | -33.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,623,000 | +9.7% | 116,404 | -5.2% | 0.07% | +7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,544,000 | -1.2% | 35 | -12.5% | 0.07% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $8,598,000 | -26.2% | 116,900 | -19.5% | 0.07% | -28.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,529,000 | +24985.3% | 388,549 | +25942.2% | 0.07% | – |
| CME | Buy | CME GROUP INC | $8,522,000 | +103.9% | 73,882 | +84.8% | 0.07% | +97.1% |
| ESNT | Buy | ESSENT GROUP LTD | $8,448,000 | +65.8% | 260,974 | +36.3% | 0.07% | +61.9% |
| GLD | Sell | SPDR GOLD TRUST | $8,317,000 | -24.1% | 75,880 | -13.0% | 0.07% | -26.4% |
| HSY | Buy | HERSHEY CO | $8,186,000 | +126.4% | 79,145 | +109.3% | 0.07% | +120.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,068,000 | +11.3% | 170,278 | -6.3% | 0.06% | +8.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $7,929,000 | +65.2% | 75,747 | +54.2% | 0.06% | +60.0% |
| CNI | Sell | CANADIAN NATL RY CO | $7,978,000 | -3.6% | 118,371 | -6.5% | 0.06% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $7,678,000 | +0.7% | 88,858 | -6.1% | 0.06% | -1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,531,000 | +3.5% | 100,066 | -8.5% | 0.06% | +1.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,609,000 | +12.8% | 106,610 | +0.3% | 0.06% | +8.9% |
| LAZ | Sell | LAZARD LTD | $7,568,000 | +8.6% | 184,192 | -3.9% | 0.06% | +5.2% |
| CTAS | Sell | CINTAS CORP | $7,386,000 | +0.0% | 63,917 | -2.5% | 0.06% | -1.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,255,000 | +27.2% | 51,819 | +13.4% | 0.06% | +25.5% |
| ALB | Sell | ALBEMARLE CORP | $7,375,000 | -18.9% | 85,676 | -19.5% | 0.06% | -21.3% |
| BDX | Sell | BECTON DICKINSON & CO | $7,038,000 | -12.5% | 42,511 | -5.0% | 0.06% | -14.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,859,000 | +12.5% | 47,236 | +3.0% | 0.06% | +10.0% |
| MCO | Sell | MOODYS CORP | $6,801,000 | -20.0% | 72,148 | -8.1% | 0.06% | -21.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $6,759,000 | -14.3% | 172,828 | -8.5% | 0.06% | -15.4% |
| RSG | Sell | REPUBLIC SVCS INC | $6,800,000 | +11.6% | 119,188 | -1.3% | 0.06% | +10.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,762,000 | +7.3% | 124,353 | -1.2% | 0.06% | +5.8% |
| PNTPQ | PATRIOT NATL INC | $6,656,000 | -48.4% | 1,431,400 | 0.0% | 0.05% | -49.5% | |
| IXN | ISHARES TRglobal tech etf | $6,655,000 | -0.7% | 60,563 | 0.0% | 0.05% | -1.8% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $6,626,000 | +6.0% | 61,920 | +6.0% | 0.05% | +1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,550,000 | -12.7% | 46,419 | -1.6% | 0.05% | -14.5% |
| SO | Sell | SOUTHERN CO | $6,476,000 | -10.0% | 131,656 | -6.1% | 0.05% | -13.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $6,405,000 | +7.5% | 85,039 | +0.8% | 0.05% | +6.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,168,000 | +5.2% | 389,374 | -0.3% | 0.05% | +2.0% |
| CMI | Sell | CUMMINS INC | $6,261,000 | -1.4% | 45,811 | -7.5% | 0.05% | -5.7% |
| CERN | Sell | CERNER CORP | $6,037,000 | -49.8% | 127,440 | -34.6% | 0.05% | -51.0% |
| GWW | Buy | GRAINGER W W INC | $6,107,000 | +6.4% | 26,296 | +3.0% | 0.05% | +2.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $6,059,000 | -20.0% | 58,711 | +0.8% | 0.05% | -22.2% |
| VTR | Sell | VENTAS INC | $5,947,000 | -14.8% | 95,126 | -3.7% | 0.05% | -17.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,987,000 | +8.3% | 68,625 | -10.9% | 0.05% | +4.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $5,973,000 | +8.0% | 61,452 | +4.0% | 0.05% | +4.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $5,821,000 | -18.5% | 112,284 | -24.3% | 0.05% | -20.3% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $5,850,000 | -14.9% | 284,000 | -0.6% | 0.05% | -17.5% |
| RXI | ISHARES TRglb cns disc etf | $5,831,000 | +0.9% | 64,671 | 0.0% | 0.05% | -2.1% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,779,000 | +166.6% | 120,549 | +170.9% | 0.05% | +161.1% |
| PXD | Buy | PIONEER NAT RES CO | $5,770,000 | +149.2% | 32,043 | +157.0% | 0.05% | +147.4% |
| CSX | Sell | CSX CORP | $5,855,000 | +14.6% | 162,965 | -2.7% | 0.05% | +11.9% |
| EXI | ISHARES TRglob indstrl etf | $5,750,000 | +2.1% | 76,307 | 0.0% | 0.05% | -2.1% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,541,000 | +134.8% | 43,711 | +146.1% | 0.04% | +125.0% |
| K | Buy | KELLOGG CO | $5,404,000 | -1.8% | 73,309 | +3.2% | 0.04% | -4.3% |
| IXJ | ISHARES TRglob hlthcre etf | $5,359,000 | -5.9% | 56,516 | 0.0% | 0.04% | -8.5% | |
| PSA | Sell | PUBLIC STORAGE | $5,363,000 | -0.2% | 23,996 | -0.4% | 0.04% | -2.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,359,000 | -27.8% | 149,443 | -16.3% | 0.04% | -29.5% |
| TTC | Sell | TORO CO | $5,230,000 | +15.1% | 93,475 | -3.6% | 0.04% | +10.5% |
| SIVB | Sell | SVB FINL GROUP | $5,171,000 | +29.8% | 30,126 | -16.4% | 0.04% | +27.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $5,208,000 | -15.2% | 122,453 | -24.8% | 0.04% | -17.6% |
| IXC | ISHARES TRglobal energ etf | $5,024,000 | +5.9% | 144,368 | 0.0% | 0.04% | +5.1% | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $5,105,000 | -51.8% | 48,700 | -48.6% | 0.04% | -53.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,944,000 | -2.0% | 56,976 | +6.4% | 0.04% | -4.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,856,000 | -32.9% | 168,917 | -28.7% | 0.04% | -35.0% |
| KXI | ISHARES TRglb cnsm stp etf | $4,810,000 | -7.3% | 52,236 | 0.0% | 0.04% | -9.3% | |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,805,000 | -13.3% | 29,227 | -4.0% | 0.04% | -15.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,827,000 | -6.5% | 76,673 | -4.6% | 0.04% | -9.3% |
| WELL | Sell | WELLTOWER INC | $4,702,000 | -13.0% | 70,247 | -2.8% | 0.04% | -15.6% |
| CAT | Sell | CATERPILLAR INC DEL | $4,661,000 | +2.9% | 50,259 | -1.5% | 0.04% | +2.7% |
| HI | Sell | HILLENBRAND INC | $4,664,000 | +19.3% | 121,608 | -1.6% | 0.04% | +18.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,751,000 | +22.7% | 41,445 | +17.0% | 0.04% | +18.8% |
| VAL | Sell | VALSPAR CORP | $4,654,000 | -22.6% | 44,923 | -20.7% | 0.04% | -24.0% |
| TRN | Sell | TRINITY INDS INC | $4,567,000 | -9.6% | 164,504 | -21.3% | 0.04% | -11.9% |
| PAYX | Sell | PAYCHEX INC | $4,635,000 | -25.5% | 76,138 | -29.2% | 0.04% | -27.5% |
| HRC | Sell | HILL ROM HLDGS INC | $4,612,000 | -11.7% | 82,152 | -2.6% | 0.04% | -14.0% |
| FTV | Sell | FORTIVE CORP | $4,480,000 | -28.9% | 83,544 | -32.5% | 0.04% | -30.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,491,000 | +18.2% | 77,799 | +21.7% | 0.04% | +16.1% |
| VMC | Buy | VULCAN MATLS CO | $4,415,000 | +36.3% | 35,280 | +23.9% | 0.04% | +33.3% |
| SAP | Sell | SAP SEspon adr | $4,509,000 | -9.6% | 52,174 | -4.4% | 0.04% | -12.2% |
| EPR | Sell | EPR PPTYS | $4,389,000 | -10.2% | 61,154 | -1.5% | 0.04% | -12.5% |
| MXI | Sell | ISHARES TRglobal mater etf | $4,352,000 | +2.3% | 79,371 | -0.2% | 0.04% | 0.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,346,000 | +18.4% | 105,503 | +33.8% | 0.04% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,399,000 | +15.6% | 94,217 | -9.4% | 0.04% | +12.9% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,219,000 | +0.2% | 162,395 | +11.3% | 0.03% | -2.9% |
| FDS | Sell | FACTSET RESH SYS INC | $4,239,000 | -12.5% | 25,935 | -13.3% | 0.03% | -15.0% |
| D | Sell | DOMINION RES INC VA NEW | $4,242,000 | -7.1% | 55,383 | -9.9% | 0.03% | -10.5% |
| WBC | Sell | WABCO HLDGS INC | $4,226,000 | -11.3% | 39,816 | -5.2% | 0.03% | -12.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,183,000 | +20.1% | 48,761 | +13.0% | 0.03% | +17.2% |
| SYBT | STOCK YDS BANCORP INC | $4,250,000 | +42.4% | 90,525 | 0.0% | 0.03% | +36.0% | |
| HRL | Sell | HORMEL FOODS CORP | $4,090,000 | -13.9% | 117,503 | -6.2% | 0.03% | -15.4% |
| DKS | Buy | DICKS SPORTING GOODS INC | $4,117,000 | -6.0% | 77,537 | +0.5% | 0.03% | -8.3% |
| ZION | Buy | ZIONS BANCORPORATION | $4,048,000 | +87.8% | 94,056 | +35.3% | 0.03% | +83.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,074,000 | +69.8% | 59,094 | +77.6% | 0.03% | +65.0% |
| DOW | Sell | DOW CHEM CO | $4,104,000 | +4.8% | 71,725 | -5.1% | 0.03% | +3.1% |
| WPP | Sell | WPP PLC NEWadr | $4,077,000 | -16.2% | 36,840 | -10.8% | 0.03% | -17.5% |
| PPG | Buy | PPG INDS INC | $3,950,000 | -8.0% | 41,679 | +0.3% | 0.03% | -11.1% |
| BP | Sell | BP PLCsponsored adr | $3,935,000 | -1.4% | 105,274 | -7.2% | 0.03% | -3.0% |
| LANC | Buy | LANCASTER COLONY CORP | $3,972,000 | +7.1% | 28,090 | +0.0% | 0.03% | +3.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,948,000 | +6.7% | 80,016 | -4.0% | 0.03% | +3.2% |
| HUN | Sell | HUNTSMAN CORP | $4,028,000 | +14.0% | 211,086 | -2.8% | 0.03% | +10.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,966,000 | +421.8% | 75,423 | +281.3% | 0.03% | +433.3% |
| MKC | Buy | MCCORMICK & CO INC | $3,995,000 | +0.5% | 42,808 | +7.6% | 0.03% | -3.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,929,000 | +0.2% | 35,352 | -1.9% | 0.03% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $3,838,000 | -34.6% | 216,813 | -28.8% | 0.03% | -36.7% |
| BAX | Buy | BAXTER INTL INC | $3,795,000 | +2.0% | 85,579 | +9.5% | 0.03% | 0.0% |
| WSO | Buy | WATSCO INC | $3,784,000 | +8.5% | 25,545 | +3.2% | 0.03% | +6.9% |
| SJM | Sell | SMUCKER J M CO | $3,810,000 | -5.8% | 29,752 | -0.3% | 0.03% | -6.1% |
| BCR | Sell | BARD C R INC | $3,761,000 | -0.2% | 16,741 | -0.4% | 0.03% | -3.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,745,000 | -23.8% | 97,256 | -14.6% | 0.03% | -26.8% |
| AZO | Sell | AUTOZONE INC | $3,680,000 | +0.9% | 4,659 | -1.9% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,777,000 | -11.9% | 54,901 | -9.7% | 0.03% | -14.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,664,000 | +154.6% | 28,473 | +148.9% | 0.03% | +150.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,729,000 | +2.5% | 12,359 | -4.1% | 0.03% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,644,000 | +43.6% | 75,018 | +44.8% | 0.03% | +38.1% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,416,000 | -21.2% | 121,767 | -20.8% | 0.03% | -22.2% |
| ETN | Sell | EATON CORP PLC | $3,460,000 | -38.6% | 51,576 | -39.9% | 0.03% | -40.4% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,296,000 | +189.9% | 486,832 | +155.2% | 0.03% | +200.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,396,000 | +2.0% | 27,001 | +10.6% | 0.03% | -3.6% |
| IXP | ISHARES TR | $3,339,000 | -5.1% | 56,859 | 0.0% | 0.03% | -6.9% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $3,287,000 | +4.9% | 103,559 | -1.8% | 0.03% | +3.8% |
| WY | Sell | WEYERHAEUSER CO | $3,197,000 | -32.5% | 106,256 | -28.3% | 0.03% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $3,203,000 | -1.6% | 79,200 | -7.1% | 0.03% | -3.7% |
| SPGI | Sell | S&P GLOBAL INC | $3,204,000 | -17.6% | 29,791 | -3.0% | 0.03% | -18.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,124,000 | -27.7% | 76,766 | -15.8% | 0.02% | -30.6% |
| AMP | Sell | AMERIPRISE FINL INC | $3,099,000 | -71.6% | 27,930 | -74.5% | 0.02% | -72.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $3,118,000 | -2.1% | 26,316 | -1.9% | 0.02% | -3.8% |
| ENB | Buy | ENBRIDGE INC | $3,135,000 | +5.0% | 74,430 | +10.3% | 0.02% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,918,000 | +7.1% | 20,532 | +16.0% | 0.02% | +4.3% |
| JXI | ISHARES TRglob utilits etf | $3,016,000 | -6.0% | 67,480 | 0.0% | 0.02% | -11.1% | |
| CDK | Sell | CDK GLOBAL INC | $2,988,000 | +1.5% | 50,052 | -2.5% | 0.02% | 0.0% |
| VFC | Buy | V F CORP | $2,942,000 | +1.4% | 55,149 | +6.5% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,011,000 | +88.0% | 22,473 | +92.0% | 0.02% | +84.6% |
| GLW | Buy | CORNING INC | $2,812,000 | +43.6% | 115,863 | +39.9% | 0.02% | +43.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,835,000 | +30.3% | 33,569 | +19.7% | 0.02% | +27.8% |
| GATX | Sell | GATX CORP | $2,834,000 | +14.5% | 46,029 | -17.2% | 0.02% | +15.0% |
| INTU | Sell | INTUIT | $2,713,000 | -1.2% | 23,674 | -5.2% | 0.02% | -4.3% |
| MON | Sell | MONSANTO CO NEW | $2,689,000 | -0.1% | 25,555 | -3.0% | 0.02% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $2,667,000 | -29.4% | 25,078 | -26.9% | 0.02% | -29.0% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $2,685,000 | -0.3% | 135,150 | -0.6% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,763,000 | -5.4% | 26,583 | +5.6% | 0.02% | -8.3% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,777,000 | -8.4% | 65,801 | -5.0% | 0.02% | -12.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,784,000 | +12.8% | 147,792 | -6.7% | 0.02% | +10.0% |
| IRM | Sell | IRON MTN INC NEW | $2,679,000 | -15.1% | 82,486 | -1.9% | 0.02% | -15.4% |
| BG | Sell | BUNGE LIMITED | $2,769,000 | +16.9% | 38,334 | -4.2% | 0.02% | +10.0% |
| SNA | Sell | SNAP ON INC | $2,755,000 | -6.5% | 16,084 | -17.0% | 0.02% | -8.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $2,698,000 | -25.7% | 110,419 | -11.4% | 0.02% | -26.7% |
| HBI | Sell | HANESBRANDS INC | $2,546,000 | -75.4% | 118,051 | -71.2% | 0.02% | -75.6% |
| ANTM | Sell | ANTHEM INC | $2,636,000 | +10.1% | 18,336 | -4.1% | 0.02% | +5.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $2,644,000 | +127.9% | 22,174 | +112.0% | 0.02% | +110.0% |
| XYL | Buy | XYLEM INC | $2,636,000 | +32.7% | 53,234 | +40.5% | 0.02% | +31.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,551,000 | +820.9% | 25,689 | +789.2% | 0.02% | +950.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,578,000 | -48.5% | 72,551 | -57.0% | 0.02% | -48.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,459,000 | -5.7% | 54,738 | -0.4% | 0.02% | -9.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,510,000 | +10.3% | 81,792 | +10.5% | 0.02% | +5.3% |
| CUBE | Sell | CUBESMART | $2,513,000 | -3.7% | 93,886 | -1.9% | 0.02% | -9.1% |
| CMS | Sell | CMS ENERGY CORP | $2,500,000 | -78.2% | 60,079 | -78.0% | 0.02% | -78.9% |
| TTE | Buy | TOTAL S Asponsored adr | $2,512,000 | +9.3% | 49,292 | +2.3% | 0.02% | +5.3% |
| FLS | Buy | FLOWSERVE CORP | $2,475,000 | +11.0% | 51,517 | +11.5% | 0.02% | +11.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,413,000 | +3.7% | 97,023 | -1.4% | 0.02% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,389,000 | +3.8% | 14,924 | -1.1% | 0.02% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,399,000 | -37.5% | 45,584 | -22.4% | 0.02% | -40.6% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $2,306,000 | – | 75,319 | +100.0% | 0.02% | – |
| EGP | Sell | EASTGROUP PPTY INC | $2,370,000 | -1.5% | 32,097 | -1.9% | 0.02% | -5.0% |
| LTC | Sell | LTC PPTYS INC | $2,387,000 | -12.2% | 50,806 | -2.8% | 0.02% | -13.6% |
| TRNO | Sell | TERRENO RLTY CORP | $2,298,000 | +1.6% | 80,677 | -1.9% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $2,310,000 | -13.0% | 53,434 | -7.1% | 0.02% | -13.6% |
| DOV | Buy | DOVER CORP | $2,173,000 | +3.6% | 29,007 | +1.9% | 0.02% | +5.9% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,268,000 | +176.2% | 39,027 | +188.1% | 0.02% | +157.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,196,000 | -2.6% | 12,395 | -2.2% | 0.02% | -5.3% |
| LII | Sell | LENNOX INTL INC | $2,196,000 | -45.8% | 14,340 | -44.4% | 0.02% | -45.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,282,000 | -2.8% | 50,204 | -1.8% | 0.02% | -5.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,242,000 | -14.1% | 91,822 | -2.2% | 0.02% | -18.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,190,000 | +30.9% | 27,597 | +32.9% | 0.02% | +28.6% |
| WHR | Sell | WHIRLPOOL CORP | $2,220,000 | -3.2% | 12,215 | -13.6% | 0.02% | -5.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,174,000 | -7.1% | 20,830 | -9.9% | 0.02% | -5.3% |
| OA | Sell | ORBITAL ATK INC | $2,053,000 | -14.7% | 23,398 | -25.9% | 0.02% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $2,102,000 | +4.5% | 28,360 | -2.4% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,112,000 | -14.5% | 56,413 | -16.1% | 0.02% | -15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,155,000 | -9.3% | 38,189 | +332.9% | 0.02% | -15.0% |
| TSLA | Buy | TESLA MTRS INC | $2,069,000 | +7.6% | 9,683 | +2.8% | 0.02% | +6.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,077,000 | +13.3% | 25,512 | +11.4% | 0.02% | +13.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,121,000 | +11.5% | 28,262 | +0.9% | 0.02% | +6.2% |
| NEU | Sell | NEWMARKET CORP | $2,054,000 | -26.5% | 4,846 | -25.6% | 0.02% | -26.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,142,000 | +4.9% | 79,219 | +7.2% | 0.02% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,937,000 | -7.7% | 26,284 | -5.7% | 0.02% | -5.9% |
| BC | BRUNSWICK CORP | $2,045,000 | +11.8% | 37,500 | 0.0% | 0.02% | +6.7% | |
| DLX | Buy | DELUXE CORP | $2,011,000 | +7.3% | 28,081 | +0.1% | 0.02% | 0.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,929,000 | -3.8% | 45,612 | -1.8% | 0.02% | -5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,032,000 | +32.8% | 30,655 | -5.9% | 0.02% | +23.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,958,000 | +6.9% | 19,980 | +11.3% | 0.02% | +6.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,025,000 | +43.7% | 40,746 | +38.1% | 0.02% | +33.3% |
| EFV | Buy | ISHARES TReafe value etf | $1,971,000 | +6.3% | 41,713 | +3.8% | 0.02% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,950,000 | +16.8% | 29,249 | -7.1% | 0.02% | +14.3% |
| KEY | Sell | KEYCORP NEW | $2,014,000 | +30.0% | 110,256 | -13.4% | 0.02% | +23.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $2,025,000 | -4.0% | 40,685 | -1.9% | 0.02% | -5.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,000,000 | -24.5% | 34,283 | -7.9% | 0.02% | -27.3% |
| TS | Sell | TENARIS S Asponsored adr | $2,040,000 | +21.2% | 57,117 | -3.6% | 0.02% | +14.3% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,975,000 | +20.1% | 31,674 | +14.2% | 0.02% | +14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,932,000 | -3.9% | 187,943 | +2.3% | 0.02% | -5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,816,000 | -17.8% | 14,147 | -12.0% | 0.02% | -16.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,870,000 | -6.3% | 17,698 | -5.7% | 0.02% | -11.8% |
| UN | Sell | UNILEVER N V | $1,863,000 | -18.8% | 45,377 | -8.8% | 0.02% | -21.1% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $1,886,000 | -34.6% | 169,626 | -32.3% | 0.02% | -37.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,886,000 | +543.7% | 46,935 | +502.5% | 0.02% | +650.0% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $1,883,000 | -37.4% | 37,608 | -37.8% | 0.02% | -40.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,878,000 | -9.9% | 52,477 | -1.9% | 0.02% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,837,000 | -2.0% | 23,806 | +0.3% | 0.02% | -6.2% |
| FAST | Sell | FASTENAL CO | $1,916,000 | +12.0% | 40,792 | -0.3% | 0.02% | +7.1% |
| ACWX | ISHARES TRmsci acwi ex us | $1,867,000 | -2.9% | 46,360 | 0.0% | 0.02% | -6.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,815,000 | +14.9% | 7,804 | +5.7% | 0.02% | +15.4% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,738,000 | -10.4% | 25,454 | -25.5% | 0.01% | -12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $1,795,000 | -53.3% | 49,518 | -40.7% | 0.01% | -56.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,682,000 | -2.0% | 36,659 | +0.9% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,706,000 | -9.0% | 40,744 | -15.1% | 0.01% | -12.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,711,000 | -11.4% | 21,882 | -8.5% | 0.01% | -12.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,685,000 | +60.6% | 27,084 | +50.8% | 0.01% | +55.6% |
| PPL | Sell | PPL CORP | $1,720,000 | -10.6% | 50,523 | -9.3% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,785,000 | -4.2% | 56,683 | -14.9% | 0.01% | -6.7% |
| GPT | Sell | GRAMERCY PPTY TR | $1,770,000 | -6.5% | 192,800 | -1.8% | 0.01% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,738,000 | -4.8% | 22,939 | -9.3% | 0.01% | -6.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,721,000 | +22.7% | 43,611 | -1.9% | 0.01% | +16.7% |
| DANAHER CORP DELnote 1/2 | $1,784,000 | -0.7% | 6,000 | 0.0% | 0.01% | -6.7% | ||
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,723,000 | -12.4% | 38,397 | -25.0% | 0.01% | -12.5% |
| XLNX | Sell | XILINX INC | $1,632,000 | +6.7% | 27,033 | -4.0% | 0.01% | 0.0% |
| F | Sell | FORD MTR CO DEL | $1,590,000 | -20.6% | 131,064 | -21.0% | 0.01% | -23.5% |
| SYF | Sell | SYNCHRONY FINL | $1,560,000 | +22.2% | 43,010 | -5.7% | 0.01% | +18.2% |
| HUBB | Sell | HUBBELL INC | $1,586,000 | +6.8% | 13,587 | -1.5% | 0.01% | +8.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,580,000 | +35.6% | 43,203 | +17.5% | 0.01% | +30.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,601,000 | +11.3% | 12,724 | -4.6% | 0.01% | +8.3% |
| SCI | Sell | SERVICE CORP INTL | $1,450,000 | -20.2% | 51,071 | -25.4% | 0.01% | -20.0% |
| SDS | PROSHARES TR | $1,431,000 | -7.8% | 94,700 | 0.0% | 0.01% | -7.7% | |
| GPN | Sell | GLOBAL PMTS INC | $1,549,000 | -14.7% | 22,311 | -5.7% | 0.01% | -20.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,536,000 | -16.3% | 21,713 | -6.6% | 0.01% | -20.0% |
| HNI | Sell | HNI CORP | $1,426,000 | +40.4% | 25,500 | -0.1% | 0.01% | +50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,516,000 | +21.2% | 17,723 | +19.6% | 0.01% | +20.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,547,000 | +2.5% | 29,909 | +5.5% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,432,000 | +3.8% | 14,167 | -0.8% | 0.01% | +9.1% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,537,000 | -8.2% | 95,659 | -8.8% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $1,457,000 | -10.2% | 13,067 | -9.4% | 0.01% | -7.7% |
| KRG | Sell | KITE RLTY GROUP TR | $1,444,000 | -16.8% | 61,496 | -1.8% | 0.01% | -14.3% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $1,443,000 | – | 202,448 | +100.0% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM CO | $1,443,000 | +6.4% | 19,190 | -4.2% | 0.01% | +9.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,441,000 | +27.2% | 22,458 | +23.2% | 0.01% | +33.3% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,442,000 | +4551.6% | 76,080 | +5594.6% | 0.01% | – |
| LSTR | Sell | LANDSTAR SYS INC | $1,529,000 | +23.5% | 17,928 | -1.4% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,504,000 | +57.7% | 34,029 | +81.5% | 0.01% | +50.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,429,000 | +2.2% | 11,670 | -4.4% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,441,000 | +12.4% | 20,800 | -5.6% | 0.01% | +9.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,538,000 | +7.6% | 20,335 | +0.6% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,502,000 | +4.3% | 32,974 | +7.8% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,396,000 | +101.2% | 17,590 | +87.8% | 0.01% | +83.3% |
| ADC | Sell | AGREE REALTY CORP | $1,359,000 | -8.9% | 29,511 | -2.1% | 0.01% | -8.3% |
| URI | Sell | UNITED RENTALS INC | $1,398,000 | -56.5% | 13,244 | -67.7% | 0.01% | -59.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,419,000 | +8.5% | 39,976 | -3.7% | 0.01% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,390,000 | -19.4% | 41,312 | -25.5% | 0.01% | -21.4% |
| RPM | Sell | RPM INTL INC | $1,357,000 | -3.3% | 25,204 | -3.6% | 0.01% | -8.3% |
| ORAN | Sell | ORANGEsponsored adr | $1,362,000 | -23.0% | 89,979 | -20.7% | 0.01% | -26.7% |
| ANSS | Sell | ANSYS INC | $1,327,000 | -4.3% | 14,348 | -4.1% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,305,000 | +10.7% | 26,625 | +6.5% | 0.01% | +10.0% |
| FEYE | Sell | FIREEYE INC | $1,307,000 | -41.6% | 109,833 | -27.7% | 0.01% | -42.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $1,416,000 | +13.2% | 93,457 | -1.6% | 0.01% | +10.0% |
| CI | Buy | CIGNA CORPORATION | $1,402,000 | +3.2% | 10,512 | +0.8% | 0.01% | 0.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,354,000 | -53.5% | 15,348 | -62.1% | 0.01% | -54.2% |
| ADSK | Sell | AUTODESK INC | $1,368,000 | -3.4% | 18,479 | -5.6% | 0.01% | -8.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,380,000 | -10.0% | 30,445 | -9.1% | 0.01% | -15.4% |
| WWD | Sell | WOODWARD INC | $1,318,000 | +5.7% | 19,082 | -4.4% | 0.01% | +10.0% |
| MAS | Sell | MASCO CORP | $1,394,000 | -11.9% | 44,084 | -4.5% | 0.01% | -15.4% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,318,000 | -93.9% | 11,063 | -93.0% | 0.01% | -93.9% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,258,000 | -2.3% | 94,299 | +6.9% | 0.01% | -9.1% |
| THO | THOR INDS INC | $1,283,000 | +18.1% | 12,824 | 0.0% | 0.01% | +11.1% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,261,000 | -8.8% | 4,528 | -8.3% | 0.01% | -9.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,269,000 | -5.1% | 4,780 | +3.5% | 0.01% | -9.1% |
| OLN | Sell | OLIN CORP | $1,264,000 | -7.3% | 49,355 | -25.7% | 0.01% | -9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,215,000 | +4.6% | 25,496 | -6.0% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $1,256,000 | -4.5% | 9,239 | -5.6% | 0.01% | -9.1% |
| PSMT | Sell | PRICESMART INC | $1,181,000 | -25.4% | 14,149 | -25.2% | 0.01% | -23.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,216,000 | +35.3% | 91,962 | +0.8% | 0.01% | +42.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,255,000 | -33.4% | 17,337 | -31.1% | 0.01% | -37.5% |
| IX | Sell | ORIX CORPsponsored adr | $1,268,000 | -7.6% | 16,287 | -12.0% | 0.01% | -9.1% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $1,188,000 | +99.3% | 114,100 | +137.2% | 0.01% | +100.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,197,000 | +295.0% | 14,474 | +222.1% | 0.01% | +233.3% |
| USG | Sell | U S G CORP | $1,268,000 | -16.0% | 43,907 | -24.9% | 0.01% | -16.7% |
| IBN | New | ICICI BK LTDadr | $1,188,000 | – | 158,636 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $1,280,000 | +23.2% | 14,372 | -6.0% | 0.01% | +11.1% |
| SMMF | Sell | SUMMIT FINANCIAL GROUP INC | $1,204,000 | +34.8% | 43,731 | -6.2% | 0.01% | +42.9% |
| PCAR | Sell | PACCAR INC | $1,279,000 | +7.9% | 20,015 | -0.7% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,213,000 | +7.3% | 12,697 | -6.4% | 0.01% | +11.1% |
| SSL | Sell | SASOL LTDsponsored adr | $1,249,000 | +1.0% | 43,691 | -3.5% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,262,000 | +79.0% | 29,609 | +81.2% | 0.01% | +66.7% |
| CLNY | Sell | COLONY CAP INCcl a | $1,220,000 | +3.7% | 60,266 | -6.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,227,000 | -4.9% | 20,849 | -4.1% | 0.01% | -9.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,297,000 | -6.7% | 25,165 | -6.0% | 0.01% | -16.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,232,000 | -5.6% | 18,224 | -6.1% | 0.01% | -9.1% |
| BWA | Sell | BORGWARNER INC | $1,243,000 | +3.1% | 31,524 | -8.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $1,178,000 | -8.0% | 16,927 | -4.9% | 0.01% | -9.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,177,000 | -5.8% | 13,873 | +3.6% | 0.01% | -10.0% |
| M | Buy | MACYS INC | $1,087,000 | +50.1% | 30,346 | +55.4% | 0.01% | +50.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,136,000 | +2.0% | 80,560 | -10.7% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,074,000 | -22.0% | 105,371 | -38.8% | 0.01% | -18.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,081,000 | -1.5% | 9,177 | +19.5% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $1,126,000 | +426.2% | 21,218 | +375.5% | 0.01% | +350.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,161,000 | +24.4% | 24,582 | +0.2% | 0.01% | +12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,059,000 | -30.7% | 14,615 | -21.7% | 0.01% | -30.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,067,000 | -23.0% | 39,051 | -7.4% | 0.01% | -18.2% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,155,000 | -16.5% | 36,531 | -16.8% | 0.01% | -18.2% |
| LBYYQ | LIBBEY INC | $1,168,000 | +9.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| KAMN | Sell | KAMAN CORP | $1,077,000 | -17.2% | 22,005 | -25.7% | 0.01% | -18.2% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,141,000 | -11.4% | 30,188 | -4.1% | 0.01% | -18.2% |
| CLX | Sell | CLOROX CO DEL | $1,139,000 | -17.1% | 9,494 | -13.5% | 0.01% | -18.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,081,000 | -10.0% | 24,468 | -2.4% | 0.01% | -10.0% |
| O | Sell | REALTY INCOME CORP | $1,108,000 | -19.5% | 19,272 | -6.3% | 0.01% | -18.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,080,000 | +7.1% | 7,932 | -5.4% | 0.01% | +12.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,104,000 | +28.7% | 16,161 | -0.2% | 0.01% | +28.6% |
| SF | Sell | STIFEL FINL CORP | $1,165,000 | +22.8% | 23,322 | -5.5% | 0.01% | +12.5% |
| DST | Sell | DST SYS INC DEL | $1,054,000 | -32.3% | 9,838 | -25.5% | 0.01% | -30.8% |
| FIVE | Buy | FIVE BELOW INC | $964,000 | +0.3% | 24,132 | +1.1% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $1,047,000 | -1.9% | 14,561 | -10.6% | 0.01% | -11.1% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,053,000 | +2.6% | 82,880 | +6.2% | 0.01% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $959,000 | -31.4% | 26,001 | -25.8% | 0.01% | -33.3% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,038,000 | -25.1% | 1,242 | -25.6% | 0.01% | -27.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $934,000 | -8.3% | 8,288 | +3.8% | 0.01% | 0.0% |
| VWR | Buy | VWR CORP | $1,031,000 | -2.6% | 41,204 | +10.5% | 0.01% | -11.1% |
| CRI | Sell | CARTER INC | $1,015,000 | -46.1% | 11,751 | -45.9% | 0.01% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $998,000 | +11.0% | 3,465 | +4.1% | 0.01% | +14.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,044,000 | +19.0% | 18,634 | +1.4% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,036,000 | +9.1% | 14,246 | -8.0% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $966,000 | +2.0% | 28,959 | -11.7% | 0.01% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $977,000 | -16.6% | 36,773 | -14.1% | 0.01% | -20.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $941,000 | -45.1% | 30,611 | -41.5% | 0.01% | -42.9% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,004,000 | +11.4% | 19,541 | -4.9% | 0.01% | +14.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,038,000 | -32.7% | 23,260 | -24.7% | 0.01% | -38.5% |
| FRME | Sell | FIRST MERCHANTS CORP | $941,000 | +7.9% | 24,991 | -23.4% | 0.01% | +14.3% |
| GM | Sell | GENERAL MTRS CO | $999,000 | +5.9% | 28,687 | -3.3% | 0.01% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $938,000 | +6.1% | 13,532 | -17.2% | 0.01% | +14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,039,000 | -0.3% | 26,325 | +3.5% | 0.01% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $964,000 | +31.9% | 18,008 | +28.1% | 0.01% | +33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $1,017,000 | -12.3% | 25,108 | -5.9% | 0.01% | -20.0% |
| MD | Sell | MEDNAX INC | $1,030,000 | -9.6% | 15,457 | -10.1% | 0.01% | -11.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $876,000 | -8.9% | 42,281 | +1.6% | 0.01% | -12.5% |
| DOX | Sell | AMDOCS LTD | $929,000 | -9.1% | 15,956 | -9.7% | 0.01% | -12.5% |
| TU | Sell | TELUS CORP | $929,000 | -10.6% | 29,178 | -7.3% | 0.01% | -22.2% |
| HOMB | Sell | HOME BANCSHARES INC | $827,000 | +10.9% | 29,767 | -17.0% | 0.01% | +16.7% |
| APOG | Sell | APOGEE ENTERPRISES INC | $811,000 | +3.7% | 15,134 | -13.5% | 0.01% | +16.7% |
| PII | Sell | POLARIS INDS INC | $855,000 | -61.7% | 10,376 | -64.0% | 0.01% | -61.1% |
| SWX | Buy | SOUTHWEST GAS CORP | $815,000 | +49.0% | 10,634 | +35.9% | 0.01% | +40.0% |
| WOR | Buy | WORTHINGTON INDS INC | $888,000 | -0.4% | 18,724 | +0.8% | 0.01% | 0.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $809,000 | – | 33,671 | +100.0% | 0.01% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $868,000 | -23.0% | 41,570 | -5.3% | 0.01% | -22.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $916,000 | -4.9% | 18,807 | -26.7% | 0.01% | -12.5% |
| RNST | Sell | RENASANT CORP | $865,000 | +17.4% | 20,492 | -6.5% | 0.01% | +16.7% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $849,000 | – | 12,624 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INC | $840,000 | +6.9% | 15,584 | -11.9% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $895,000 | +4.4% | 33,125 | -1.3% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $876,000 | -11.8% | 5,965 | -0.5% | 0.01% | -12.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $843,000 | +85.7% | 52,914 | +110.4% | 0.01% | +75.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $882,000 | +7.2% | 30,959 | +29.8% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $848,000 | -90.7% | 27,136 | -89.4% | 0.01% | -90.7% |
| OMC | Sell | OMNICOM GROUP INC | $864,000 | -20.4% | 10,146 | -20.6% | 0.01% | -22.2% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $851,000 | +20.9% | 9,244 | +19.4% | 0.01% | +16.7% |
| PRI | Sell | PRIMERICA INC | $915,000 | +16.3% | 13,233 | -10.9% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $857,000 | +12.0% | 13,345 | 0.0% | 0.01% | +16.7% | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $835,000 | -29.8% | 49,490 | -25.5% | 0.01% | -30.0% |
| FE | Buy | FIRSTENERGY CORP | $864,000 | +82.7% | 27,884 | +95.0% | 0.01% | +75.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $826,000 | +3.5% | 32,798 | -27.1% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $834,000 | +6.8% | 20,078 | -7.0% | 0.01% | +16.7% |
| XEL | Sell | XCEL ENERGY INC | $833,000 | -6.6% | 20,468 | -5.6% | 0.01% | 0.0% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $914,000 | +45600.0% | 21,872 | +44536.7% | 0.01% | – |
| SAM | BOSTON BEER INCcl a | $923,000 | +9.4% | 5,435 | 0.0% | 0.01% | 0.0% | |
| BNS | Buy | BANK N S HALIFAX | $892,000 | +5.1% | 16,024 | +0.0% | 0.01% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $918,000 | +6.4% | 5,037 | -4.4% | 0.01% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $689,000 | -7.6% | 43,006 | -24.1% | 0.01% | 0.0% |
| AEIS | New | ADVANCED ENERGY INDS | $685,000 | – | 12,519 | +100.0% | 0.01% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $692,000 | -1.4% | 8,161 | -14.7% | 0.01% | 0.0% |
| HCP | Buy | HCP INC | $761,000 | -16.2% | 25,589 | +7.0% | 0.01% | -25.0% |
| SLF | Sell | SUN LIFE FINL INC | $709,000 | +0.1% | 18,452 | -15.2% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $703,000 | -21.7% | 11,584 | -7.2% | 0.01% | -14.3% |
| FN | Sell | FABRINET | $731,000 | -20.7% | 18,130 | -12.3% | 0.01% | -25.0% |
| APA | Sell | APACHE CORP | $690,000 | -3.5% | 10,865 | -2.9% | 0.01% | 0.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $691,000 | +9.7% | 18,744 | -7.0% | 0.01% | +20.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $709,000 | -33.2% | 49,800 | -29.0% | 0.01% | -33.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $710,000 | +36.0% | 16,500 | +26.2% | 0.01% | +50.0% |
| DGAS | DELTA NAT GAS INC | $691,000 | +23.0% | 23,546 | 0.0% | 0.01% | +20.0% | |
| PRICELINE GRP INCnote 1.000% 3/1 | $787,000 | -0.5% | 5,000 | 0.0% | 0.01% | -14.3% | ||
| EW | Sell | EDWARDS LIFESCIENCES CORP | $766,000 | -31.5% | 8,170 | -11.9% | 0.01% | -33.3% |
| NP | Sell | NEENAH PAPER INC | $701,000 | +0.4% | 8,223 | -7.0% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $747,000 | +26.0% | 38,679 | +9.6% | 0.01% | +20.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $699,000 | -6.3% | 15,312 | -13.4% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $796,000 | +8.9% | 5,683 | -2.5% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $731,000 | -31.0% | 13,205 | -25.8% | 0.01% | -33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $744,000 | +42.5% | 11,117 | +30.0% | 0.01% | +50.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $739,000 | +96.0% | 15,030 | +56.8% | 0.01% | +100.0% |
| SFR | New | COLONY STARWOOD HOMES | $776,000 | – | 26,929 | +100.0% | 0.01% | – |
| CAG | Sell | CONAGRA BRANDS INC | $753,000 | -18.2% | 19,030 | -2.7% | 0.01% | -25.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $783,000 | +16.2% | 24,238 | +13.0% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $753,000 | +10.1% | 11,120 | +0.7% | 0.01% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $800,000 | -6.1% | 19,020 | +2.2% | 0.01% | -14.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $690,000 | +3.3% | 15,260 | +3.8% | 0.01% | 0.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $760,000 | – | 12,468 | +100.0% | 0.01% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $773,000 | +27.6% | 23,800 | -3.5% | 0.01% | +20.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $721,000 | -10.8% | 3,938 | -11.1% | 0.01% | -14.3% |
| MBI | Sell | MBIA INC | $734,000 | +2.8% | 68,584 | -25.1% | 0.01% | 0.0% |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $690,000 | – | 45,243 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $688,000 | -7.8% | 10,216 | -8.7% | 0.01% | 0.0% |
| AHH | New | ARMADA HOFFLER PPTYS INC | $691,000 | – | 47,401 | +100.0% | 0.01% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $791,000 | +5.7% | 29,750 | -1.4% | 0.01% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $770,000 | -8.3% | 12,965 | -27.8% | 0.01% | -14.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $785,000 | +1.4% | 5,841 | -7.7% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $742,000 | -12.2% | 17,826 | -18.8% | 0.01% | -14.3% |
| HZN | New | HORIZON GLOBAL CORP | $682,000 | – | 28,414 | +100.0% | 0.01% | – |
| MATX | Sell | MATSON INC | $755,000 | -34.4% | 21,332 | -26.1% | 0.01% | -40.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $793,000 | +53.1% | 86,346 | +49.4% | 0.01% | +50.0% |
| RP | New | REALPAGE INC | $702,000 | – | 23,404 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $797,000 | -5.2% | 8,090 | -9.9% | 0.01% | -14.3% |
| HUM | Sell | HUMANA INC | $786,000 | -9.2% | 3,852 | -21.3% | 0.01% | -14.3% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $724,000 | -26.9% | 18,912 | -21.4% | 0.01% | -25.0% |
| ICLR | Sell | ICON PLC | $744,000 | -17.6% | 9,889 | -15.3% | 0.01% | -14.3% |
| GNTX | Buy | GENTEX CORP | $698,000 | +14.6% | 35,454 | +2.2% | 0.01% | +20.0% |
| MTN | Sell | VAIL RESORTS INC | $733,000 | -11.2% | 4,542 | -13.7% | 0.01% | -14.3% |
| SCMP | New | SUCAMPO PHARMACEUTICALS INCcl a | $565,000 | – | 41,703 | +100.0% | 0.01% | – |
| GIMO | Sell | GIGAMON INC | $637,000 | -19.7% | 13,985 | -3.4% | 0.01% | -28.6% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $669,000 | +69.8% | 5,952 | +61.7% | 0.01% | +66.7% |
| PBA | Sell | PEMBINA PIPELINE CORP | $568,000 | +1.6% | 18,135 | -1.2% | 0.01% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $668,000 | +14.8% | 8,750 | -7.0% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $654,000 | -1.8% | 10,973 | -7.3% | 0.01% | -16.7% |
| PNRA | Buy | PANERA BREAD COcl a | $610,000 | +87.1% | 2,975 | +77.6% | 0.01% | +66.7% |
| VET | Buy | VERMILION ENERGY INC | $617,000 | +48.0% | 14,627 | +36.0% | 0.01% | +66.7% |
| DW | Sell | DREW INDS INC | $670,000 | -4.1% | 6,222 | -12.8% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $592,000 | -8.2% | 8,780 | -19.0% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $669,000 | -22.7% | 11,923 | -11.4% | 0.01% | -28.6% |
| MWA | Sell | MUELLER WTR PRODS INC | $596,000 | -1.3% | 44,786 | -7.0% | 0.01% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $653,000 | -9.6% | 12,310 | -1.8% | 0.01% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $572,000 | -16.7% | 22,650 | -18.5% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORP | $662,000 | -8.9% | 40,283 | -19.9% | 0.01% | -16.7% |
| STT | Buy | STATE STR CORP | $568,000 | +174.4% | 7,309 | +145.7% | 0.01% | +150.0% |
| ES | Sell | EVERSOURCE ENERGY | $581,000 | -3.3% | 10,523 | -5.2% | 0.01% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $625,000 | -24.0% | 14,846 | -16.2% | 0.01% | -28.6% |
| TGNA | Sell | TEGNA INC | $641,000 | -2.6% | 29,989 | -0.4% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $656,000 | -7.2% | 11,036 | -22.4% | 0.01% | -16.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $598,000 | +492.1% | 23,524 | +629.0% | 0.01% | +400.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $667,000 | -3.9% | 28,554 | -27.0% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $611,000 | +5.5% | 18,360 | -7.0% | 0.01% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $621,000 | -4.6% | 10,659 | -7.1% | 0.01% | 0.0% |
| COHR | Sell | COHERENT INC | $680,000 | +0.3% | 4,952 | -19.3% | 0.01% | -16.7% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $638,000 | -17.3% | 16,582 | -31.5% | 0.01% | -16.7% |
| LDL | Sell | LYDALL INC DEL | $605,000 | -3.0% | 9,788 | -19.8% | 0.01% | 0.0% |
| FOE | New | FERRO CORP | $665,000 | – | 46,412 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $657,000 | -19.2% | 9,761 | -14.3% | 0.01% | -28.6% |
| FINL | New | FINISH LINE INCcl a | $559,000 | – | 29,698 | +100.0% | 0.01% | – |
| NUE | Sell | NUCOR CORP | $677,000 | +6.4% | 11,373 | -11.6% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORP | $672,000 | +4.2% | 27,512 | -7.0% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $593,000 | -14.6% | 25,730 | -5.7% | 0.01% | -16.7% |
| TNET | New | TRINET GROUP INC | $645,000 | – | 25,182 | +100.0% | 0.01% | – |
| LB | Sell | L BRANDS INC | $649,000 | -7.3% | 9,854 | -0.3% | 0.01% | -16.7% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $579,000 | +13.3% | 40,041 | +25.8% | 0.01% | +25.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $605,000 | – | 37,923 | +100.0% | 0.01% | – |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $570,000 | -13.2% | 39,212 | -1.6% | 0.01% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $560,000 | -31.6% | 4,713 | -30.8% | 0.01% | -28.6% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $637,000 | -5.9% | 27,123 | -9.0% | 0.01% | -16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $639,000 | -22.2% | 8,885 | -16.0% | 0.01% | -28.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $655,000 | +13.1% | 14,833 | -7.0% | 0.01% | 0.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $594,000 | -15.4% | 67,431 | +55.5% | 0.01% | -16.7% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $630,000 | -3.5% | 11,057 | -17.7% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $620,000 | +7.8% | 14,115 | -13.3% | 0.01% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $675,000 | -1.2% | 22,414 | -7.0% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $583,000 | -9.8% | 9,633 | -18.4% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $625,000 | +13.4% | 11,563 | -5.9% | 0.01% | 0.0% |
| WOOF | Sell | VCA INC | $610,000 | -2.9% | 8,883 | -1.1% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $626,000 | -5.0% | 8,620 | -15.7% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $666,000 | +9.7% | 9,386 | -1.4% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $653,000 | -8.0% | 12,919 | -4.7% | 0.01% | -16.7% |
| XILINX INCnote 2.625% 6/1 | $630,000 | +11.7% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| PML | PIMCO MUN INCOME FD II | $657,000 | -10.6% | 53,785 | 0.0% | 0.01% | -16.7% | |
| DRQ | New | DRIL-QUIP INC | $510,000 | – | 8,490 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $520,000 | – | 8,211 | +100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $557,000 | -9.0% | 57,959 | 0.0% | 0.00% | -20.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $456,000 | -19.3% | 5,193 | -2.8% | 0.00% | -20.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $493,000 | +356.5% | 61,349 | +351.7% | 0.00% | +300.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $437,000 | -8.4% | 23,117 | +0.0% | 0.00% | 0.0% |
| PRTY | Sell | PARTY CITY HOLDCO INC | $537,000 | -41.5% | 37,815 | -29.5% | 0.00% | -50.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $502,000 | -7.7% | 17,894 | -13.2% | 0.00% | -20.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $533,000 | -16.8% | 15,325 | -6.1% | 0.00% | -20.0% |
| CAB | Sell | CABELAS INC | $441,000 | -60.2% | 7,533 | -62.7% | 0.00% | -55.6% |
| RGR | Sell | STURM RUGER & CO INC | $509,000 | -32.2% | 9,665 | -25.6% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $554,000 | -25.7% | 14,843 | -19.2% | 0.00% | -33.3% |
| CUK | Sell | CARNIVAL PLCadr | $496,000 | -13.7% | 9,693 | -17.3% | 0.00% | -20.0% |
| SHLM | Buy | SCHULMAN A INC | $442,000 | +15.1% | 13,226 | +0.2% | 0.00% | +33.3% |
| CRH | Buy | CRH PLCadr | $476,000 | +1804.0% | 13,851 | +1739.4% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $518,000 | -21.8% | 22,800 | -35.3% | 0.00% | -20.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $539,000 | +20.3% | 9,240 | -8.1% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $511,000 | +2.8% | 4,722 | +5.8% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $477,000 | -16.3% | 23,686 | -12.5% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $434,000 | -13.4% | 3,937 | -19.4% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $550,000 | +4.8% | 31,785 | -4.2% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $508,000 | -17.5% | 3,497 | -17.8% | 0.00% | -20.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $509,000 | +7.6% | 19,648 | +5.8% | 0.00% | 0.0% |
| CPE | New | CALLON PETE CO DEL | $504,000 | – | 32,812 | +100.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INC | $553,000 | -23.7% | 377 | -23.5% | 0.00% | -33.3% |
| AYR | Sell | AIRCASTLE LTD | $440,000 | +4.0% | 21,101 | -0.9% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $537,000 | +42.8% | 5,357 | +34.4% | 0.00% | +33.3% |
| BEN | Sell | FRANKLIN RES INC | $454,000 | +6.3% | 11,479 | -4.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $514,000 | +15.2% | 13,116 | +16.5% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $499,000 | +19.7% | 4,021 | +11.4% | 0.00% | +33.3% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $511,000 | -15.1% | 8,426 | -7.1% | 0.00% | -20.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $515,000 | -16.4% | 7,780 | -9.6% | 0.00% | -20.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $458,000 | +32.8% | 36,310 | +33.7% | 0.00% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $537,000 | +108.9% | 16,431 | +77.7% | 0.00% | +100.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $503,000 | -11.6% | 21,528 | -12.2% | 0.00% | -20.0% |
| MKL | Buy | MARKEL CORP | $483,000 | +25.5% | 534 | +28.7% | 0.00% | +33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $554,000 | -1.1% | 5,454 | -0.6% | 0.00% | -20.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $531,000 | -11.9% | 58,280 | -26.2% | 0.00% | -20.0% |
| VSM | New | VERSUM MATLS INC | $514,000 | – | 18,311 | +100.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $527,000 | +24.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $450,000 | -8.0% | 19,015 | -15.2% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $490,000 | -16.2% | 48,642 | -8.4% | 0.00% | -20.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $480,000 | -11.8% | 21,948 | -16.5% | 0.00% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $554,000 | -7.2% | 7,185 | -3.5% | 0.00% | -20.0% |
| ROST | Sell | ROSS STORES INC | $516,000 | -28.2% | 7,866 | -29.6% | 0.00% | -33.3% |
| IVZ | Sell | INVESCO LTD | $552,000 | -19.4% | 18,194 | -16.9% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $465,000 | -36.5% | 9,377 | -45.0% | 0.00% | -33.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $497,000 | -31.0% | 35,586 | -25.5% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $497,000 | -11.2% | 84,004 | -5.0% | 0.00% | -20.0% |
| CMA | Sell | COMERICA INC | $552,000 | +29.6% | 8,109 | -10.0% | 0.00% | 0.0% |
| SNP | CHINA PETE & CHEM CORP | $534,000 | -3.8% | 7,520 | 0.0% | 0.00% | -20.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $462,000 | +24.5% | 6,805 | +7.2% | 0.00% | +33.3% |
| EPP | Sell | ISHARESmsci pac jp etf | $453,000 | -10.3% | 11,439 | -4.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $534,000 | -26.8% | 2,481 | -18.2% | 0.00% | -33.3% |
| STN | Sell | STANTEC INC | $522,000 | -6.5% | 20,681 | -12.8% | 0.00% | -20.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $471,000 | +5.8% | 42,367 | +3.3% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $440,000 | -27.5% | 4,273 | -23.6% | 0.00% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $451,000 | -5.3% | 18,859 | -0.6% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $435,000 | -1.6% | 1,218 | -0.7% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $451,000 | -25.2% | 8,765 | -35.6% | 0.00% | -20.0% |
| NWL | Sell | NEWELL BRANDS INC | $317,000 | -97.3% | 7,098 | -96.8% | 0.00% | -96.9% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $415,000 | +8.9% | 9,046 | +3.8% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $405,000 | -31.2% | 22,121 | -16.8% | 0.00% | -40.0% |
| DNP | Buy | DNP SELECT INCOME FD | $359,000 | +57.5% | 35,065 | +57.7% | 0.00% | +50.0% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $428,000 | +13.2% | 11,142 | +4.2% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $379,000 | +11.1% | 5,168 | +9.8% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $386,000 | +19.1% | 20,965 | +14.7% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $363,000 | +8.0% | 1,836 | -0.3% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $379,000 | -28.9% | 3,206 | -19.1% | 0.00% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $344,000 | -2.8% | 5,350 | -2.7% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $339,000 | -65.9% | 13,794 | -57.8% | 0.00% | -62.5% |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $383,000 | -21.8% | 25,440 | -9.7% | 0.00% | -25.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $317,000 | -7.0% | 9,228 | +8.1% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $425,000 | -22.3% | 16,731 | -25.7% | 0.00% | -40.0% |
| TFX | TELEFLEX INC | $417,000 | -4.1% | 2,590 | 0.0% | 0.00% | -25.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $405,000 | -5.2% | 21,200 | 0.0% | 0.00% | -25.0% | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $322,000 | +18.4% | 11,386 | +23.8% | 0.00% | +50.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $314,000 | +42.7% | 4,000 | 0.0% | 0.00% | +50.0% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $412,000 | +1.7% | 10,725 | -11.5% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTL INC | $377,000 | +6.8% | 7,919 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $332,000 | -40.9% | 3,605 | -50.5% | 0.00% | -40.0% |
| RF | Buy | REGIONS FINL CORP NEW | $393,000 | +63.1% | 27,347 | +12.1% | 0.00% | +50.0% |
| TG | Sell | TREDEGAR CORP | $362,000 | -4.0% | 15,070 | -25.6% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $342,000 | +2.1% | 39,220 | 0.0% | 0.00% | 0.0% | |
| AME | Buy | AMETEK INC NEW | $369,000 | +2.5% | 7,597 | +0.7% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $382,000 | +167.1% | 7,268 | +159.9% | 0.00% | +200.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $384,000 | +23.5% | 8,295 | +0.4% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $313,000 | -17.4% | 6,015 | -19.2% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $338,000 | +20.7% | 8,150 | 0.0% | 0.00% | +50.0% | |
| AEG | Buy | AEGON N Vny registry sh | $358,000 | +44.9% | 64,649 | +1.1% | 0.00% | +50.0% |
| DIV | GLOBAL X FDSglobx supdv us | $433,000 | -0.5% | 17,500 | 0.0% | 0.00% | -25.0% | |
| VAR | Sell | VARIAN MED SYS INC | $316,000 | -10.2% | 3,520 | -0.5% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $326,000 | +23.0% | 5,995 | -3.1% | 0.00% | +50.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $328,000 | +139.4% | 24,146 | +166.4% | 0.00% | +200.0% |
| PCBK | New | PACIFIC CONTINENTAL CORP | $369,000 | – | 16,895 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $317,000 | -46.6% | 3,513 | -34.6% | 0.00% | -40.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $374,000 | -31.6% | 51,980 | -16.4% | 0.00% | -40.0% |
| VER | Buy | VEREIT INC | $377,000 | -14.3% | 44,586 | +5.1% | 0.00% | -25.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $322,000 | -6.1% | 29,245 | +25.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $339,000 | -35.2% | 12,291 | -29.6% | 0.00% | -25.0% |
| BKU | Sell | BANKUNITED INC | $346,000 | -32.3% | 9,188 | -45.6% | 0.00% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $352,000 | +8.3% | 3,435 | -3.1% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $339,000 | -0.9% | 4,362 | +1.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $381,000 | +14.8% | 4,919 | -0.2% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $384,000 | +14.6% | 12,560 | +11.0% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $380,000 | +1361.5% | 9,985 | +1342.9% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $322,000 | +39.4% | 10,703 | +41.1% | 0.00% | +50.0% |
| IBKC | Buy | IBERIABANK CORP | $383,000 | +26.8% | 4,570 | +1.6% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INC | $343,000 | -9.3% | 15,505 | -1.0% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $352,000 | -34.8% | 3,914 | -32.2% | 0.00% | -25.0% |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $381,000 | -7.3% | 75,555 | -0.7% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $389,000 | +4.9% | 8,246 | +5.6% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $410,000 | -39.4% | 13,635 | -34.0% | 0.00% | -50.0% |
| MPLX | Buy | MPLX LP | $389,000 | +28.0% | 11,237 | +25.1% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $320,000 | +16.4% | 4,849 | -1.3% | 0.00% | +50.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $321,000 | +19.8% | 5,034 | +28.4% | 0.00% | +50.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $336,000 | +33.9% | 2,739 | +38.1% | 0.00% | +50.0% |
| LABL | Sell | MULTI COLOR CORP | $368,000 | +5.7% | 4,746 | -10.0% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $411,000 | -1.0% | 3,916 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $416,000 | -26.5% | 9,067 | -25.9% | 0.00% | -40.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $317,000 | -10.7% | 4,123 | -6.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $321,000 | -15.3% | 3,300 | -4.3% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $368,000 | -42.4% | 1,845 | -42.1% | 0.00% | -40.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $367,000 | +3.1% | 59,562 | -15.5% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $418,000 | -3.5% | 10,830 | -0.2% | 0.00% | -25.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $363,000 | +20.2% | 12,470 | +32.4% | 0.00% | +50.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $314,000 | +1.9% | 4,089 | +1.0% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $398,000 | +2961.5% | 11,230 | +3063.4% | 0.00% | – |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $233,000 | 0.0% | 5,832 | +3.7% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $298,000 | -24.9% | 4,204 | -28.3% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $203,000 | +6.8% | 3,503 | -4.9% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $268,000 | -12.1% | 3,571 | -4.0% | 0.00% | -33.3% |
| HEI | Sell | HEICO CORP NEW | $193,000 | -6.3% | 2,500 | -16.2% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $212,000 | +6.0% | 4,040 | -0.9% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $200,000 | +9.3% | 2,383 | +1.0% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $242,000 | -37.3% | 8,325 | -16.5% | 0.00% | -33.3% |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $268,000 | -7.6% | 26,272 | +20.2% | 0.00% | 0.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $234,000 | -10.3% | 16,582 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $267,000 | -3.6% | 59,963 | -9.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $220,000 | +2.3% | 4,450 | -9.5% | 0.00% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $209,000 | -29.4% | 8,802 | -18.5% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $273,000 | +17.2% | 9,200 | -4.0% | 0.00% | 0.0% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $194,000 | – | 7,135 | +100.0% | 0.00% | – |
| HIW | HIGHWOODS PPTYS INC | $204,000 | -1.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $250,000 | -19.6% | 13,588 | -14.7% | 0.00% | -33.3% |
| CHE | Sell | CHEMED CORP NEW | $225,000 | +10.3% | 1,401 | -3.0% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $192,000 | +23.9% | 13,355 | +2.7% | 0.00% | +100.0% |
| CIM | CHIMERA INVT CORP | $232,000 | +6.9% | 13,615 | 0.0% | 0.00% | 0.0% | |
| RHT | Sell | RED HAT INC | $289,000 | -23.9% | 4,150 | -11.7% | 0.00% | -33.3% |
| RBC | Sell | REGAL BELOIT CORP | $297,000 | -72.2% | 4,295 | -76.0% | 0.00% | -77.8% |
| LCNB | LCNB CORP | $243,000 | +27.2% | 10,460 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $243,000 | -12.3% | 3,201 | -22.1% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $226,000 | +1.8% | 7,265 | +0.8% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $205,000 | +16.5% | 4,800 | 0.0% | 0.00% | +100.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $212,000 | +2.4% | 1,396 | +1.6% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $233,000 | -3.3% | 6,970 | 0.0% | 0.00% | 0.0% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $246,000 | -54.9% | 3,091 | -59.1% | 0.00% | -60.0% |
| HDP | HORTONWORKS INC | $307,000 | -0.6% | 37,000 | 0.0% | 0.00% | -33.3% | |
| CIENA CORPnote 0.875% 6/1 | $199,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| LW | New | LAMB WESTON HLDGS INC | $248,000 | – | 6,547 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $207,000 | -23.6% | 4,819 | -16.8% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $226,000 | -41.3% | 2,865 | -36.4% | 0.00% | -33.3% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $203,000 | -42.0% | 7,045 | -35.9% | 0.00% | -33.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $308,000 | -46.7% | 5,396 | -51.7% | 0.00% | -60.0% |
| ABB | ABB LTDsponsored adr | $267,000 | -6.3% | 12,661 | 0.0% | 0.00% | 0.0% | |
| RMD | Sell | RESMED INC | $254,000 | -6.3% | 4,086 | -2.5% | 0.00% | 0.0% |
| CLH | CLEAN HARBORS INC | $189,000 | +16.0% | 3,400 | 0.0% | 0.00% | +100.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $234,000 | -27.8% | 31,910 | -1.0% | 0.00% | -33.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $211,000 | -3.7% | 6,205 | +4.5% | 0.00% | 0.0% |
| REM | New | ISHARES TRmtg rel etf new | $213,000 | – | 5,067 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATLS INC | $285,000 | +0.7% | 8,826 | -5.9% | 0.00% | 0.0% |
| L | LOEWS CORP | $198,000 | +13.8% | 4,223 | 0.0% | 0.00% | +100.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $200,000 | -4.3% | 2,648 | -2.6% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $209,000 | -10.7% | 14,340 | -6.5% | 0.00% | 0.0% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $219,000 | +87.2% | 2,321 | +80.5% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $245,000 | +271.2% | 7,250 | +222.2% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $240,000 | +42.0% | 9,855 | +40.0% | 0.00% | +100.0% |
| COH | Sell | COACH INC | $186,000 | -10.6% | 5,308 | -6.7% | 0.00% | 0.0% |
| COKE | COCA COLA BOTTLING CO CONS | $233,000 | +20.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $204,000 | -7.3% | 1,343 | -0.6% | 0.00% | 0.0% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $304,000 | +1.0% | 13,550 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $187,000 | +7.5% | 5,100 | 0.0% | 0.00% | +100.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $221,000 | -76.9% | 14,903 | -64.7% | 0.00% | -75.0% |
| FSK | New | FS INVT CORP | $268,000 | – | 25,996 | +100.0% | 0.00% | – |
| MGIC INVT CORP WISnote 2.000% 4/0 | $297,000 | +17.9% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $255,000 | -56.5% | 4,025 | -60.3% | 0.00% | -60.0% |
| EIX | Sell | EDISON INTL | $197,000 | -8.8% | 2,733 | -8.5% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $199,000 | +5.9% | 4,916 | +7.4% | 0.00% | 0.0% |
| MITT | AG MTG INVT TR INC | $219,000 | +8.4% | 12,800 | 0.0% | 0.00% | 0.0% | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $243,000 | -9.0% | 21,697 | 0.0% | 0.00% | 0.0% | |
| CBU | COMMUNITY BK SYS INC | $244,000 | +28.4% | 3,954 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $204,000 | -12.8% | 23,460 | -7.1% | 0.00% | 0.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $241,000 | -9.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $273,000 | +24.1% | 5,484 | -2.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $291,000 | -34.9% | 5,904 | -39.8% | 0.00% | -50.0% |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $308,000 | – | 11,474 | +100.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $286,000 | +33.0% | 2,310 | +6.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $190,000 | -4.0% | 3,409 | -2.8% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $303,000 | -85.4% | 1,975 | -84.1% | 0.00% | -88.2% |
| TCP | Buy | TC PIPELINES LP | $255,000 | +8.1% | 4,326 | +4.7% | 0.00% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $186,000 | +129.6% | 3,872 | +134.8% | 0.00% | +100.0% |
| EBAY | Sell | EBAY INC | $199,000 | -9.5% | 6,695 | -0.0% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $263,000 | -97.5% | 4,789 | -98.0% | 0.00% | -97.7% |
| MAIN | MAIN STREET CAPITAL CORP | $193,000 | +7.2% | 5,250 | 0.0% | 0.00% | +100.0% | |
| STJ | Sell | ST JUDE MED INC | $196,000 | -8.8% | 2,441 | -9.3% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $278,000 | -3.5% | 8,270 | -8.3% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $192,000 | -2.5% | 5,353 | +0.7% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $220,000 | -37.3% | 1,757 | -20.1% | 0.00% | -33.3% |
| AKS | Buy | AK STL HLDG CORP | $271,000 | +652.8% | 26,500 | +253.3% | 0.00% | – |
| HRB | Sell | BLOCK H & R INC | $207,000 | -6.8% | 9,000 | -6.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $269,000 | -6.3% | 2,458 | -0.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $256,000 | -29.1% | 3,743 | -26.1% | 0.00% | -33.3% |
| PCG | Sell | PG&E CORP | $262,000 | -2.6% | 4,307 | -1.9% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $194,000 | +7.2% | 2,340 | -4.5% | 0.00% | +100.0% |
| GURU | Sell | GLOBAL X FDSglb x guru index | $198,000 | -17.8% | 8,235 | -19.7% | 0.00% | 0.0% |
| BRC | BRADY CORPcl a | $227,000 | +8.6% | 6,050 | 0.0% | 0.00% | 0.0% | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $272,000 | -19.5% | 5,178 | -40.3% | 0.00% | -33.3% |
| ALGN | ALIGN TECHNOLOGY INC | $236,000 | +2.6% | 2,450 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $282,000 | -1.7% | 17,675 | -7.8% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $221,000 | -1.3% | 3,014 | -5.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $258,000 | -25.6% | 6,041 | -36.8% | 0.00% | -33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $240,000 | -29.4% | 6,008 | -17.7% | 0.00% | -33.3% |
| MGV | VANGUARD WORLD FDmega cap val etf | $194,000 | +7.2% | 2,892 | 0.0% | 0.00% | +100.0% | |
| UBS | Sell | UBS GROUP AG | $189,000 | +2.2% | 12,090 | -10.8% | 0.00% | 0.0% |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $265,000 | -16.9% | 50,001 | 0.0% | 0.00% | -33.3% | |
| MAA | Buy | MID AMER APT CMNTYS INC | $261,000 | +32.5% | 2,669 | +27.2% | 0.00% | 0.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $263,000 | -5.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GDV | GABELLI DIVD & INCOME TR | $214,000 | +4.4% | 10,667 | 0.0% | 0.00% | 0.0% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $303,000 | +1.7% | 7,775 | +1.3% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $189,000 | +12.5% | 3,239 | +1.2% | 0.00% | +100.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $208,000 | 0.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| EME | Sell | EMCOR GROUP INC | $226,000 | -15.0% | 3,198 | -28.3% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $239,000 | +4680.0% | 46,116 | +4308.8% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $211,000 | -7.5% | 9,379 | -6.9% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $254,000 | -11.2% | 19,247 | -27.0% | 0.00% | 0.0% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $284,000 | +0.4% | 6,826 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $216,000 | -8.5% | 5,662 | -7.4% | 0.00% | 0.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $308,000 | +11.6% | 33,000 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $298,000 | -11.3% | 5,576 | -3.5% | 0.00% | -33.3% |
| TMK | TORCHMARK CORP | $154,000 | +14.9% | 2,090 | 0.0% | 0.00% | 0.0% | |
| AGNC | New | AGNC INVT CORP | $83,000 | – | 4,600 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $114,000 | -9.5% | 9,787 | -0.5% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $121,000 | -9.7% | 26,105 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $63,000 | -7.4% | 11,601 | 0.0% | 0.00% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $103,000 | -46.1% | 448 | -37.8% | 0.00% | -50.0% |
| ASIX | New | ADVANSIX INC | $73,000 | – | 3,292 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $84,000 | +500.0% | 7,445 | +272.2% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $64,000 | -89.0% | 634 | -90.1% | 0.00% | -80.0% |
| AIR LEASE CORPnote 3.875%12/0 | $134,000 | +8.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AKBA | AKEBIA THERAPEUTICS INC | $69,000 | +15.0% | 6,600 | 0.0% | 0.00% | – | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $128,000 | +15.3% | 562 | +8.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $163,000 | -20.1% | 10,723 | -6.2% | 0.00% | -50.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $130,000 | -48.2% | 1,939 | -49.9% | 0.00% | -50.0% |
| APC | Buy | ANADARKO PETE CORP | $140,000 | +174.5% | 2,007 | +147.2% | 0.00% | – |
| ANDE | ANDERSONS INC | $148,000 | +23.3% | 3,310 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $91,000 | -18.0% | 9,151 | -13.5% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $134,000 | -5.6% | 1,828 | 0.0% | 0.00% | 0.0% | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $159,000 | +21.4% | 21,760 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $105,000 | 0.0% | 1,135 | -0.4% | 0.00% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $67,000 | -74.2% | 640 | -68.9% | 0.00% | -50.0% |
| ATO | ATMOS ENERGY CORP | $95,000 | 0.0% | 1,282 | 0.0% | 0.00% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $87,000 | -20.2% | 1,977 | -10.8% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $89,000 | +20.3% | 3,755 | -4.7% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $149,000 | -29.7% | 2,301 | -45.2% | 0.00% | -50.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $166,000 | +4.4% | 9,580 | +5.5% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $81,000 | +68.8% | 69 | +76.9% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $137,000 | -2.1% | 5,646 | -5.5% | 0.00% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $127,000 | +4.1% | 20,000 | -4.6% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $151,000 | +15.3% | 3,273 | +5.0% | 0.00% | 0.0% |
| BMS | BEMIS INC | $184,000 | -6.1% | 3,850 | 0.0% | 0.00% | -50.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $104,000 | +14.3% | 2,919 | +10.7% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $80,000 | +263.6% | 5,216 | +328.9% | 0.00% | – |
| BKK | BLACKROCK MUN 2020 TERM TR | $80,000 | -8.0% | 5,256 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $100,000 | -5.7% | 8,614 | 0.0% | 0.00% | 0.0% | |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $95,000 | +86.3% | 2,980 | +101.4% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $108,000 | +30.1% | 9,562 | +45.7% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $65,000 | -11.0% | 4,784 | 0.0% | 0.00% | 0.0% | |
| BOBE | Sell | BOB EVANS FARMS INC | $138,000 | +39.4% | 2,586 | -0.1% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $157,000 | -23.0% | 7,261 | -15.3% | 0.00% | -50.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $66,000 | -7.0% | 3,997 | -12.4% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $151,000 | -6.8% | 3,260 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB FINL SVCS INC | $97,000 | +10.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
| CACI | Buy | CACI INTL INCcl a | $80,000 | +27.0% | 641 | +2.6% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $121,000 | -11.7% | 30,300 | 0.0% | 0.00% | 0.0% | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $106,000 | -74.2% | 1,300 | -75.5% | 0.00% | -66.7% |
| CP | Buy | CANADIAN PAC RY LTD | $159,000 | -4.8% | 1,115 | +2.0% | 0.00% | 0.0% |
| KMX | CARMAX INC | $167,000 | +20.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | CAVIUM INC | $127,000 | -53.1% | 2,031 | -56.4% | 0.00% | -50.0% |
| CE | Buy | CELANESE CORP DEL | $120,000 | +46.3% | 1,525 | +23.9% | 0.00% | 0.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $167,000 | -12.6% | 19,825 | -6.6% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $135,000 | -43.3% | 2,389 | -32.7% | 0.00% | -50.0% |
| CHFC | CHEMICAL FINL CORP | $127,000 | +22.1% | 2,353 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $94,000 | +13.3% | 4,252 | -17.9% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $62,000 | -37.4% | 1,956 | -44.5% | 0.00% | 0.0% |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $74,000 | – | 6,424 | +100.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $148,000 | +7.2% | 1,654 | +2.2% | 0.00% | 0.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $72,000 | -6.5% | 2,510 | -3.8% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $105,000 | -2.8% | 5,432 | +8.0% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $144,000 | +23.1% | 2,489 | +4.8% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $161,000 | +0.6% | 2,900 | -3.0% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $77,000 | -60.3% | 409 | -54.3% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $180,000 | -36.8% | 11,507 | -37.8% | 0.00% | -50.0% |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $103,000 | +1.0% | 741 | 0.0% | 0.00% | 0.0% | ||
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $74,000 | -45.6% | 4,752 | -58.9% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $70,000 | +37.3% | 1,340 | +49.6% | 0.00% | – |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $63,000 | +270.6% | 2,476 | +265.7% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $71,000 | -42.7% | 1,253 | -60.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $109,000 | +0.9% | 2,382 | -2.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD NXDF INC | $127,000 | -3.1% | 5,050 | -4.7% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $148,000 | +1.4% | 1,504 | +0.1% | 0.00% | 0.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $67,000 | -44.6% | 1,635 | -60.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $124,000 | -27.9% | 1,672 | -32.1% | 0.00% | 0.0% |
| DCI | DONALDSON INC | $87,000 | +13.0% | 2,070 | 0.0% | 0.00% | 0.0% | |
| DORM | Sell | DORMAN PRODUCTS INC | $65,000 | -13.3% | 890 | -24.2% | 0.00% | 0.0% |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $92,000 | – | 4,000 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $127,000 | -11.2% | 1,050 | 0.0% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $82,000 | -32.8% | 1,872 | -36.5% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $99,000 | -5.7% | 1,516 | +4.6% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $75,000 | -82.4% | 5,025 | -83.3% | 0.00% | -75.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $98,000 | +2.1% | 4,767 | 0.0% | 0.00% | 0.0% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $126,000 | -3.8% | 12,200 | 0.0% | 0.00% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $78,000 | -41.8% | 5,555 | -38.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $67,000 | -90.2% | 2,686 | -91.0% | 0.00% | -83.3% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $124,000 | +2.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ELLI | Buy | ELLIE MAE INC | $64,000 | -8.6% | 759 | +14.1% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $173,000 | -5.5% | 6,808 | -5.5% | 0.00% | -50.0% |
| ESCA | ESCALADE INC | $112,000 | +3.7% | 8,450 | 0.0% | 0.00% | 0.0% | |
| EXPE | Sell | EXPEDIA INC DEL | $138,000 | -42.5% | 1,220 | -40.6% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $106,000 | -2.8% | 2,000 | -5.7% | 0.00% | 0.0% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $83,000 | +40.7% | 7,000 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $98,000 | -42.4% | 679 | -50.3% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $79,000 | +68.1% | 2,832 | +65.3% | 0.00% | – |
| FDM | FIRST TR DJS MICROCAP INDEX | $176,000 | +21.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $128,000 | +39.1% | 1,603 | +41.7% | 0.00% | 0.0% |
| FRI | FIRST TR S&P REIT INDEX FD | $92,000 | -5.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $143,000 | +4.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $137,000 | +552.4% | 5,124 | +534.2% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $68,000 | -23.6% | 1,200 | -28.5% | 0.00% | 0.0% |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $116,000 | -12.8% | 9,956 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $87,000 | – | 3,031 | +100.0% | 0.00% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $169,000 | +7.6% | 4,289 | +3.7% | 0.00% | 0.0% |
| FRTA | New | FORTERRA INC | $88,000 | – | 4,050 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $95,000 | -3.1% | 2,442 | +1.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $159,000 | -80.2% | 4,437 | -86.9% | 0.00% | -85.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $129,000 | -27.1% | 4,498 | -40.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $80,000 | +73.9% | 3,168 | +89.9% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $86,000 | +1.2% | 3,812 | -0.1% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $110,000 | -22.0% | 69,902 | -40.0% | 0.00% | 0.0% |
| GT | GOODYEAR TIRE & RUBR CO | $185,000 | -4.6% | 6,000 | 0.0% | 0.00% | -50.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $119,000 | +24.0% | 2,042 | -13.8% | 0.00% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $76,000 | -1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $155,000 | -25.1% | 10,467 | -21.6% | 0.00% | -50.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $143,000 | -5.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| HAR | Buy | HARMAN INTL INDS INC | $182,000 | +44.4% | 1,638 | +9.9% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $74,000 | -61.9% | 1,785 | -62.7% | 0.00% | -50.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $87,000 | -46.3% | 4,040 | 0.0% | 0.00% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $177,000 | -10.2% | 7,643 | -11.8% | 0.00% | -50.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $160,000 | -5.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $68,000 | -15.0% | 2,065 | -36.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $140,000 | +3.7% | 4,797 | +2.7% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $63,000 | -47.5% | 1,338 | -35.5% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $138,000 | -15.9% | 1,417 | -30.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $104,000 | +20.9% | 562 | +0.5% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $64,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| ILG | New | ILG INC | $127,000 | – | 6,994 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $139,000 | +231.0% | 1,407 | +178.6% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $145,000 | +17.9% | 2,755 | -0.5% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $138,000 | -16.9% | 1,374 | -22.0% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $87,000 | +411.8% | 4,000 | +300.0% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $126,000 | +281.8% | 1,158 | +484.8% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $111,000 | +2.8% | 4,731 | -2.4% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $160,000 | +6.7% | 12,529 | +19.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARESmsci cda etf | $98,000 | -1.0% | 3,745 | -2.6% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $62,000 | +51.2% | 1,173 | +67.8% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $134,000 | -0.7% | 1,110 | 0.0% | 0.00% | 0.0% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $131,000 | +151.9% | 2,560 | +142.9% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $74,000 | +76.2% | 457 | +56.5% | 0.00% | – |
| IGE | ISHARES TRna nat res | $117,000 | +4.5% | 3,260 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $80,000 | -35.5% | 555 | -33.0% | 0.00% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $91,000 | +18.2% | 898 | +5.6% | 0.00% | 0.0% |
| IYE | ISHARES TRu.s. energy etf | $115,000 | +6.5% | 2,771 | 0.0% | 0.00% | 0.0% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $90,000 | -17.4% | 1,085 | -21.3% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $68,000 | +209.1% | 1,763 | +213.1% | 0.00% | – |
| AAXJ | ISHARES TRmsci ac asia etf | $110,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $94,000 | +77.4% | 854 | +88.1% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $146,000 | +2.1% | 1,774 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $123,000 | +0.8% | 850 | 0.0% | 0.00% | 0.0% | |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $97,000 | +2.1% | 778 | +1.4% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $116,000 | -8.7% | 1,350 | -17.2% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $110,000 | -31.2% | 7,300 | -17.0% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treasury etf | $170,000 | +233.3% | 6,833 | +248.6% | 0.00% | – |
| HDV | ISHARES TRcore high dv etf | $153,000 | +1.3% | 1,859 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $151,000 | +25.8% | 2,462 | +38.5% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $159,000 | – | 3,254 | +100.0% | 0.00% | – |
| IBMI | ISHARES TRibonds sep20 etf | $78,000 | -2.5% | 3,095 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $63,000 | +12.5% | 1,000 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $107,000 | +12.6% | 800 | 0.0% | 0.00% | 0.0% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $65,000 | +91.2% | 2,882 | +44.1% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $66,000 | -87.7% | 2,343 | -87.9% | 0.00% | -75.0% |
| JCOM | New | J2 GLOBAL INC | $103,000 | – | 1,258 | +100.0% | 0.00% | – |
| KKR | Buy | KKR & CO L P DEL | $120,000 | +179.1% | 7,800 | +158.1% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $64,000 | +20.8% | 3,255 | +27.4% | 0.00% | – |
| KEYW | KEYW HLDG CORP | $122,000 | +6.1% | 10,382 | 0.0% | 0.00% | 0.0% | |
| KRC | Sell | KILROY RLTY CORP | $71,000 | +4.4% | 975 | -0.4% | 0.00% | 0.0% |
| KN | Buy | KNOWLES CORP | $99,000 | +209.4% | 5,903 | +162.4% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $128,000 | -32.6% | 4,189 | -21.8% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $158,000 | -7.1% | 2,950 | -0.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $94,000 | +6.8% | 1,926 | -0.3% | 0.00% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $67,000 | +19.6% | 1,197 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $63,000 | +8.6% | 2,007 | -0.3% | 0.00% | – |
| MDU | MDU RES GROUP INC | $113,000 | +13.0% | 3,935 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $82,000 | -1.2% | 9,650 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDL DIRECT INCcl a | $74,000 | +25.4% | 800 | 0.0% | 0.00% | – | |
| MSCI | MSCI INC | $142,000 | -6.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $111,000 | +27.6% | 2,401 | +16.4% | 0.00% | 0.0% |
| MCBC | MACATAWA BK CORP | $133,000 | +30.4% | 12,797 | 0.0% | 0.00% | 0.0% | |
| MAC | Sell | MACERICH CO | $75,000 | -12.8% | 1,064 | -0.4% | 0.00% | 0.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $64,000 | -59.5% | 3,326 | -65.9% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $66,000 | +46.7% | 296 | +18.4% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $108,000 | -46.3% | 1,645 | -49.2% | 0.00% | -50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $75,000 | -3.8% | 180 | -3.2% | 0.00% | 0.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $84,000 | +61.5% | 9,000 | +80.0% | 0.00% | – |
| MU | MICRON TECHNOLOGY INC | $138,000 | +23.2% | 6,315 | 0.0% | 0.00% | 0.0% | |
| MIDD | Sell | MIDDLEBY CORP | $74,000 | -58.2% | 571 | -60.2% | 0.00% | 0.0% |
| MB | Sell | MINDBODY INC | $88,000 | -46.3% | 4,108 | -50.8% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $163,000 | -43.4% | 2,856 | -39.3% | 0.00% | -50.0% |
| MORN | New | MORNINGSTAR INC | $82,000 | – | 1,120 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $92,000 | – | 1,504 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $158,000 | +17.9% | 3,904 | -6.0% | 0.00% | 0.0% |
| NC | NACCO INDS INCcl a | $81,000 | +32.8% | 900 | 0.0% | 0.00% | 0.0% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $154,000 | -24.1% | 3,011 | -34.7% | 0.00% | -50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $86,000 | +6.2% | 1,517 | +0.9% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $114,000 | +20.0% | 3,690 | +10.9% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $74,000 | -64.8% | 3,362 | -66.5% | 0.00% | -50.0% |
| NVRO | Sell | NEVRO CORP | $126,000 | -38.2% | 1,732 | -11.3% | 0.00% | -50.0% |
| NMFC | NEW MTN FIN CORP | $63,000 | +1.6% | 4,500 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $64,000 | -64.8% | 2,504 | -61.5% | 0.00% | -50.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $141,000 | -29.9% | 6,413 | -16.6% | 0.00% | -50.0% |
| NBL | NOBLE ENERGY INC | $105,000 | +6.1% | 2,760 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $98,000 | -16.2% | 2,050 | -9.1% | 0.00% | 0.0% |
| NMT | New | NUVEEN MASSACHUSETS QLT MUN | $70,000 | – | 5,318 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $83,000 | – | 6,000 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VIRGINIA QLTY MUNCPL | $123,000 | – | 9,500 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORP | $120,000 | +66.7% | 1,124 | +7.4% | 0.00% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $105,000 | +40.0% | 11,876 | +33.4% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $133,000 | +3.9% | 8,849 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $183,000 | +3.4% | 5,476 | -2.1% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $164,000 | +187.7% | 17,131 | +219.0% | 0.00% | – |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $89,000 | -9.2% | 6,650 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $181,000 | +19.1% | 9,949 | -8.2% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $74,000 | +362.5% | 1,287 | +307.3% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $65,000 | +10.2% | 1,219 | 0.0% | 0.00% | – | |
| OSK | Sell | OSHKOSH CORP | $67,000 | +11.7% | 1,039 | -3.6% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $83,000 | +23.9% | 2,122 | +10.1% | 0.00% | 0.0% |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $114,000 | -5.0% | 15,825 | -5.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $162,000 | -16.9% | 1,897 | -23.4% | 0.00% | -50.0% |
| PRK | PARK NATL CORP | $120,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $123,000 | -23.6% | 3,000 | -14.3% | 0.00% | 0.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $124,000 | -33.7% | 4,141 | -1.5% | 0.00% | -50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $69,000 | +11.3% | 1,911 | -8.4% | 0.00% | 0.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $163,000 | – | 2,205 | +100.0% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $124,000 | -14.5% | 8,628 | 0.0% | 0.00% | 0.0% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $69,000 | -5.5% | 7,257 | -5.3% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $142,000 | +9.2% | 1,364 | +13.7% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $149,000 | -15.8% | 1,911 | -18.0% | 0.00% | 0.0% |
| PHD | PIONEER FLOATING RATE TR | $70,000 | +1.4% | 5,869 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INCcl a | $78,000 | – | 3,888 | +100.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $70,000 | +4.5% | 3,863 | -6.4% | 0.00% | 0.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $90,000 | -5.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $174,000 | +6.1% | 3,450 | 0.0% | 0.00% | 0.0% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $120,000 | +12.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $93,000 | -7.0% | 8,966 | 0.0% | 0.00% | 0.0% | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $82,000 | +215.4% | 2,825 | +242.4% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $119,000 | -15.6% | 1,629 | -14.2% | 0.00% | 0.0% |
| TBT | PROSHARES TR | $73,000 | +28.1% | 1,800 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TR | $65,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| PRLB | Buy | PROTO LABS INC | $74,000 | +17.5% | 1,441 | +36.3% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $163,000 | -33.2% | 3,716 | -36.3% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $72,000 | -22.6% | 3,916 | -15.9% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $70,000 | -57.6% | 1,831 | -39.9% | 0.00% | 0.0% |
| RRC | Sell | RANGE RES CORP | $76,000 | -19.1% | 2,219 | -8.4% | 0.00% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $131,000 | -28.8% | 357 | -21.9% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $146,000 | -64.0% | 9,500 | -60.7% | 0.00% | -66.7% |
| COL | Sell | ROCKWELL COLLINS INC | $177,000 | -16.1% | 1,908 | -23.7% | 0.00% | -50.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $102,000 | -5.6% | 1,178 | -9.0% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $82,000 | -12.8% | 1,171 | -8.5% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $76,000 | +22.6% | 1,852 | +17.1% | 0.00% | 0.0% |
| XHS | SPDR SERIES TRUSThlth care svcs | $102,000 | -4.7% | 1,950 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $180,000 | +66.7% | 1,925 | +74.1% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $142,000 | +18.3% | 2,560 | -9.7% | 0.00% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $100,000 | +29.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $144,000 | -54.7% | 4,250 | -54.7% | 0.00% | -66.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $71,000 | +10.9% | 2,551 | +10.2% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $108,000 | -31.2% | 2,400 | -33.3% | 0.00% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $79,000 | -51.8% | 1,287 | -54.8% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $84,000 | -6.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $88,000 | +3.5% | 2,013 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $70,000 | -4.1% | 1,358 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $116,000 | -6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SBCF | Sell | SEACOAST BKG CORP FLA | $66,000 | -32.0% | 3,000 | -50.0% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $127,000 | -14.2% | 1,260 | -8.7% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $71,000 | -48.9% | 954 | -45.8% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $153,000 | -2.5% | 7,650 | 0.0% | 0.00% | 0.0% | |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $136,000 | – | 3,910 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $149,000 | +2.1% | 1,991 | +3.9% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $86,000 | +3.6% | 2,540 | -9.2% | 0.00% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $75,000 | -61.9% | 8,000 | -55.6% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $144,000 | +53.2% | 4,061 | +7.8% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $78,000 | -67.2% | 3,296 | -74.3% | 0.00% | -50.0% |
| SPWR | Buy | SUNPOWER CORP | $132,000 | +48.3% | 20,000 | +100.0% | 0.00% | 0.0% |
| SYT | SYNGENTA AGsponsored adr | $65,000 | -9.7% | 826 | 0.0% | 0.00% | 0.0% | |
| SNV | Buy | SYNOVUS FINL CORP | $81,000 | +39.7% | 1,981 | +10.5% | 0.00% | – |
| SNX | New | SYNNEX CORP | $98,000 | – | 806 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $78,000 | +1460.0% | 1,584 | +1484.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $67,000 | +148.1% | 547 | +121.5% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $63,000 | -22.2% | 2,333 | -10.5% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INC | $75,000 | +21.0% | 2,950 | +2.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $98,000 | +22.5% | 2,019 | -0.0% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORP | $80,000 | +48.1% | 5,147 | 0.0% | 0.00% | – | |
| TDG | Sell | TRANSDIGM GROUP INC | $74,000 | -51.0% | 297 | -43.0% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $71,000 | -13.4% | 977 | +4.2% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $131,000 | +15.9% | 4,668 | -0.2% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $64,000 | -39.6% | 3,911 | -15.2% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $91,000 | -50.8% | 358 | -54.0% | 0.00% | -50.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $99,000 | -36.5% | 541 | -29.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $80,000 | +35.6% | 1,100 | -2.5% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $108,000 | +61.2% | 2,266 | +35.9% | 0.00% | 0.0% |
| CBON | VANECK VECTORS ETF TRchinaamc china b | $64,000 | -7.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $93,000 | – | 4,008 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $149,000 | -0.7% | 1,712 | 0.0% | 0.00% | 0.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $81,000 | +406.2% | 744 | +416.7% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $74,000 | – | 756 | +100.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $133,000 | +3.9% | 2,442 | +6.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $123,000 | -28.5% | 1,620 | -26.4% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $84,000 | -31.7% | 2,391 | -26.1% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $66,000 | -13.2% | 30,000 | +20.0% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $89,000 | -37.3% | 13,048 | -39.2% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $114,000 | +21.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $184,000 | -33.1% | 3,113 | -27.0% | 0.00% | -50.0% |
| WNC | WABASH NATL CORP | $142,000 | +11.8% | 8,950 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $175,000 | -56.7% | 2,105 | -57.5% | 0.00% | -66.7% |
| WAGE | Buy | WAGEWORKS INC | $118,000 | +21.6% | 1,634 | +2.4% | 0.00% | 0.0% |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $105,000 | +5.0% | 3,226 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $65,000 | -17.7% | 483 | -2.6% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $149,000 | -9.1% | 125 | 0.0% | 0.00% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $170,000 | -12.4% | 2,000 | -23.1% | 0.00% | -50.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $84,000 | +52.7% | 6,136 | +68.8% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $66,000 | -9.6% | 3,027 | -13.8% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $113,000 | +4.6% | 2,221 | 0.0% | 0.00% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO | $62,000 | -39.2% | 1,115 | -40.4% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $64,000 | -5.9% | 2,074 | -13.4% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $135,000 | +154.7% | 2,000 | +150.0% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $138,000 | -34.9% | 3,700 | -34.3% | 0.00% | -50.0% |
| DTN | New | WISDOMTREE TRdiv ex-finl fd | $72,000 | – | 900 | +100.0% | 0.00% | – |
| EZM | WISDOMTREE TRmdcp earn fund | $133,000 | +7.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $164,000 | +2.5% | 6,210 | +2.4% | 0.00% | 0.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $85,000 | – | 2,563 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $135,000 | +53.4% | 1,773 | +35.6% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $128,000 | -9.9% | 3,303 | -0.1% | 0.00% | 0.0% |
| ADNT | New | ADIENT PLC | $65,000 | – | 1,108 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $76,000 | +35.7% | 2,023 | -0.2% | 0.00% | – |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $74,000 | -3.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $63,000 | +31.2% | 293 | +14.9% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $172,000 | +8.2% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $92,000 | -6.1% | 752 | +1.8% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $87,000 | +222.2% | 1,042 | +254.4% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $100,000 | +11.1% | 834 | +4.2% | 0.00% | 0.0% |
| IIF | MORGAN STANLEY INDIA INVS FD | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -840 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $5,000 | -16.7% | 178 | -25.8% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $55,000 | +14.6% | 659 | +5.8% | 0.00% | – |
| IOC | INTEROIL CORP | $32,000 | -5.9% | 675 | 0.0% | 0.00% | – | |
| ISIL | New | INTERSIL CORPcl a | $9,000 | – | 404 | +100.0% | 0.00% | – |
| GAF | Exit | SPDR INDEX SHS FDSmideast africa | $0 | – | -134 | -100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $27,000 | +8.0% | 1,903 | 0.0% | 0.00% | – | |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -1,695 | -100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $18,000 | +12.5% | 874 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $2,000 | -50.0% | 124 | -60.5% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $29,000 | -6.5% | 1,890 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $27,000 | -10.0% | 791 | 0.0% | 0.00% | – | |
| EWH | ISHARESmsci hong kg etf | $39,000 | -13.3% | 2,027 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARESmsci mex cap etf | $8,000 | 0.0% | 177 | +6.0% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| MRT | New | MEDEQUITIES RLTY TR INC | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $14,000 | -12.5% | 1,100 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $30,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $28,000 | +40.0% | 755 | 0.0% | 0.00% | – | |
| EIS | ISHARESmsci isr cap etf | $53,000 | -3.6% | 1,150 | 0.0% | 0.00% | – | |
| MRCY | MERCURY SYS INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $29,000 | -50.8% | 600 | -44.8% | 0.00% | – |
| MTOR | MERITOR INC | $8,000 | +14.3% | 645 | 0.0% | 0.00% | – | |
| MTR | New | MESA RTY TRunit ben int | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EWZ | ISHARESmsci brz cap etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWA | Buy | ISHARESmsci aust etf | $19,000 | +11.8% | 917 | +14.6% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $0 | -100.0% | 375 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $39,000 | -4.9% | 200 | -18.4% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $35,000 | -16.7% | 3,185 | -4.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $40,000 | -60.8% | 747 | -69.4% | 0.00% | -100.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $33,000 | -2.9% | 2,130 | 0.0% | 0.00% | – | |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $45,000 | -6.2% | 1,309 | -21.9% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -543 | -100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IONS | IONIS PHARMACEUTICALS INC | $9,000 | +28.6% | 189 | 0.0% | 0.00% | – | |
| MINI | Sell | MOBILE MINI INC | $38,000 | -7.3% | 1,251 | -8.4% | 0.00% | – |
| IQI | INVESCO QUALITY MUNI INC TRS | $6,000 | -14.3% | 489 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $33,000 | -13.2% | 4,577 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $19,000 | -9.5% | 1,472 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| VKQ | Sell | INVESCO MUN TR | $19,000 | -42.4% | 1,570 | -34.6% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $6,000 | +200.0% | 1,298 | +226.1% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $33,000 | +153.8% | 2,600 | +44.4% | 0.00% | – |
| XON | INTREXON CORP | $10,000 | -16.7% | 415 | 0.0% | 0.00% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $39,000 | -15.2% | 62 | -3.1% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $36,000 | -10.0% | 5,000 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $43,000 | -99.6% | 644 | -99.6% | 0.00% | -100.0% |
| TMQ | Exit | TRILOGY METALS INC NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $0 | – | -200 | -100.0% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $8,000 | +14.3% | 92 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $60,000 | -6.2% | 810 | 0.0% | 0.00% | -100.0% | |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -311 | -100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $7,000 | +40.0% | 210 | 0.0% | 0.00% | – | |
| NCI | New | NAVIGANT CONSULTING INC | $3,000 | – | 104 | +100.0% | 0.00% | – |
| INSI | New | INSIGHT SELECT INCOME FD | $6,000 | – | 336 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $19,000 | -34.5% | 1,831 | -8.5% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $6,000 | +20.0% | 136 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $34,000 | +3.0% | 4,000 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $40,000 | 0.0% | 1,127 | -0.2% | 0.00% | – |
| INGN | INOGEN INC | $17,000 | +13.3% | 250 | 0.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INC | $23,000 | -4.2% | 2,307 | -9.1% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $16,000 | +23.1% | 483 | -1.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $33,000 | -13.2% | 120,000 | 0.0% | 0.00% | – | |
| NML | New | NEUBERGER BERMAN MLP INCOME | $26,000 | – | 2,718 | +100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -91 | -100.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $56,000 | +1.8% | 6,000 | 0.0% | 0.00% | – | |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -110 | -100.0% | 0.00% | – |
| IPHI | INPHI CORP | $17,000 | +6.2% | 379 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $2,000 | – | 61 | +100.0% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $34,000 | -17.1% | 2,120 | -26.4% | 0.00% | – |
| IMKTA | INGLES MKTS INCcl a | $14,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $20,000 | +17.6% | 363 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $10,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $44,000 | -13.7% | 2,061 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORP | $10,000 | -44.4% | 307 | -32.7% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $13,000 | -18.8% | 1,107 | -0.5% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $52,000 | -30.7% | 1,353 | -3.0% | 0.00% | -100.0% |
| IMO | IMPERIAL OIL LTD | $4,000 | +33.3% | 111 | 0.0% | 0.00% | – | |
| NHF | NEXPOINT CR STRATEGIES FD | $25,000 | +4.2% | 1,076 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $48,000 | +26.3% | 1,000 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $14,000 | -22.2% | 6,700 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $39,000 | -59.8% | 305 | -43.1% | 0.00% | -100.0% |
| IDA | New | IDACORP INC | $57,000 | – | 711 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $2,000 | -99.6% | 410 | -99.5% | 0.00% | -100.0% |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NOG | New | NORTHERN OIL & GAS INC NEV | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $52,000 | -16.1% | 1,346 | -22.1% | 0.00% | -100.0% |
| STAR | ISTAR INC | $7,000 | +16.7% | 560 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $1,000 | -66.7% | 112 | -60.1% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $12,000 | -7.7% | 218 | 0.0% | 0.00% | – | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $21,000 | -43.2% | 2,904 | -8.6% | 0.00% | – |
| HNP | HUANENG PWR INTL INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $27,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| DNOW | Sell | NOW INC | $14,000 | -6.7% | 697 | -1.3% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $6,000 | -25.0% | 118 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $45,000 | +2.3% | 3,023 | -0.2% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $38,000 | 0.0% | 765 | 0.0% | 0.00% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -2,200 | -100.0% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $23,000 | -8.0% | 1,780 | 0.0% | 0.00% | – | |
| HBNC | New | HORIZON BANCORP IND | $16,000 | – | 555 | +100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $32,000 | +3.2% | 800 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $13,000 | +8.3% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| HES | Buy | HESS CORP | $16,000 | +220.0% | 261 | +161.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $40,000 | -54.0% | 3,055 | -39.3% | 0.00% | -100.0% |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES | $38,000 | -2.6% | 4,074 | 0.0% | 0.00% | – | |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -400 | -100.0% | 0.00% | – |
| NBB | NUVEEN BUILD AMER BD FD | $10,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $56,000 | – | 4,000 | +100.0% | 0.00% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -526 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| HFWA | New | HERITAGE FINL CORP WASH | $2,000 | – | 88 | +100.0% | 0.00% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $54,000 | +20.0% | 1,346 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $16,000 | -5.9% | 3,000 | 0.0% | 0.00% | – | |
| OIS | New | OIL STS INTL INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -23 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $23,000 | -52.1% | 1,214 | -55.3% | 0.00% | – |
| HQY | HEALTHEQUITY INC | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | – | 37 | +100.0% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $26,000 | -13.3% | 896 | -3.7% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $53,000 | +10.4% | 2,108 | +20.3% | 0.00% | – |
| OMN | OMNOVA SOLUTIONS INC | $12,000 | +20.0% | 1,188 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $11,000 | -15.4% | 368 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| OGS | Sell | ONE GAS INC | $3,000 | -75.0% | 50 | -73.1% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $58,000 | +48.7% | 1,750 | +32.6% | 0.00% | – |
| OPK | OPKO HEALTH INC | $33,000 | -13.2% | 3,575 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $23,000 | +21.1% | 250 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $23,000 | -14.8% | 619 | -21.3% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -276 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $29,000 | +20.8% | 700 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $35,000 | +6.1% | 2,000 | 0.0% | 0.00% | – | |
| HCA | Buy | HCA HOLDINGS INC | $44,000 | 0.0% | 600 | +3.8% | 0.00% | – |
| OI | OWENS ILL INC | $37,000 | -5.1% | 2,113 | 0.0% | 0.00% | – | |
| PBF | Sell | PBF ENERGY INCcl a | $9,000 | -71.9% | 310 | -78.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $8,000 | -52.9% | 364 | -40.3% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $18,000 | -5.3% | 582 | -14.7% | 0.00% | – |
| GBAB | New | GUGGENHEIM TAXABLE MUN MNGD | $43,000 | – | 2,000 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $4,000 | +100.0% | 80 | +128.6% | 0.00% | – |
| GRUB | New | GRUBHUB INC | $38,000 | – | 1,009 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $34,000 | -35.8% | 10,305 | 0.0% | 0.00% | – | |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -85 | -100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $11,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GEFB | Sell | GREIF INCcl b | $41,000 | -99.3% | 600 | -99.4% | 0.00% | -100.0% |
| PTC | New | PTC INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $37,000 | +2.8% | 729 | 0.0% | 0.00% | – | |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $3,000 | – | 142 | +100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $61,000 | -46.5% | 1,885 | -43.4% | 0.00% | -100.0% |
| GXP | GREAT PLAINS ENERGY INC | $59,000 | 0.0% | 2,167 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $56,000 | -11.1% | 4,500 | 0.0% | 0.00% | -100.0% | |
| GVA | Sell | GRANITE CONSTR INC | $2,000 | -80.0% | 39 | -81.4% | 0.00% | – |
| GPRO | GOPRO INCcl a | $12,000 | -47.8% | 1,375 | 0.0% | 0.00% | – | |
| TSE | Exit | TRINSEO S A | $0 | – | -6 | -100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $6,000 | – | 130 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $28,000 | -66.3% | 2,043 | -59.1% | 0.00% | -100.0% |
| GDDY | Sell | GODADDY INCcl a | $4,000 | -66.7% | 114 | -67.1% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $5,000 | – | 200 | +100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -259 | -100.0% | 0.00% | – |
| SIL | GLOBAL X FDSglobal x silver | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -2,225 | -100.0% | 0.00% | – |
| NORW | New | GLOBAL X FDSglbx msci norw | $2,000 | – | 141 | +100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -230 | -100.0% | 0.00% | – |
| ASEA | GLOBAL X FDSgbl x sasia etf | $8,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEW | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INC | $39,000 | -18.8% | 4,676 | -9.9% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GXF | New | GLOBAL X FDSftse nordic reg | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $33,000 | +17.9% | 3,500 | 0.0% | 0.00% | – | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $21,000 | +23.5% | 1,071 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $8,000 | -75.0% | 4,000 | -71.4% | 0.00% | – |
| PKI | PERKINELMER INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $12,000 | -14.3% | 420 | +100.0% | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -131 | -100.0% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,000 | +50.0% | 702 | +49.4% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| PMC | Sell | PHARMERICA CORP | $1,000 | 0.0% | 42 | -6.7% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $51,000 | +2.0% | 1,404 | +6.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| DOC | PHYSICIANS RLTY TR | $18,000 | -10.0% | 950 | 0.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -616 | -100.0% | 0.00% | – |
| GWR | GENESEE & WYO INCcl a | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $12,000 | -14.3% | 1,350 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,000 | -50.0% | 134 | -41.2% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FUND | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -600 | -100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,000 | -93.3% | 11 | -92.5% | 0.00% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $17,000 | -52.8% | 167 | -53.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | -50.0% | 133 | -54.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $19,000 | +5.6% | 350 | -1.7% | 0.00% | – |
| MAV | PIONEER MUN HIGH INCOME ADV | $47,000 | -9.6% | 4,000 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $12,000 | -7.7% | 480 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $56,000 | -5.1% | 775 | -36.7% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $6,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $23,000 | – | 674 | +100.0% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $29,000 | -47.3% | 20,000 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $13,000 | -43.5% | 249 | -48.3% | 0.00% | – |
| PGEM | PLY GEM HLDGS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $26,000 | – | 639 | +100.0% | 0.00% | – |
| POL | POLYONE CORP | $42,000 | -4.5% | 1,300 | 0.0% | 0.00% | – | |
| BPOP | POPULAR INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $7,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $16,000 | -30.4% | 381 | -34.5% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $55,000 | -1.8% | 808 | -9.0% | 0.00% | – |
| GCI | Sell | GANNETT CO INC | $13,000 | -18.8% | 1,365 | -0.4% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 37 | +100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $19,000 | -5.0% | 3,000 | 0.0% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INC | $28,000 | -64.1% | 5,000 | -63.7% | 0.00% | -100.0% |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -621 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $47,000 | +6.8% | 2,760 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $23,000 | – | 201 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $35,000 | +29.6% | 1,419 | +29.0% | 0.00% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $45,000 | +7.1% | 450 | 0.0% | 0.00% | – | |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -451 | -100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $48,000 | -23.8% | 850 | -17.1% | 0.00% | -100.0% |
| DBV | POWERSHARES DB G10 CURCY HAR | $7,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $11,000 | – | 800 | +100.0% | 0.00% | – |
| GIII | G-III APPAREL GROUP LTD | $6,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| DBO | New | POWERSHS DB MULTI SECT COMMdb oil fund | $17,000 | – | 1,800 | +100.0% | 0.00% | – |
| GK | G & K SVCS INCcl a | $37,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $12,000 | -42.9% | 473 | -40.9% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $19,000 | -36.7% | 5,717 | -20.3% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $33,000 | +6.5% | 3,255 | -8.5% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -1,089 | -100.0% | 0.00% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $19,000 | – | 928 | +100.0% | 0.00% | – |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $16,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| CRY | Exit | CRYOLIFE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $16,000 | +14.3% | 562 | +12.4% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $8,000 | – | 139 | +100.0% | 0.00% | – |
| FT | FRANKLIN UNVL TRsh ben int | $9,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $10,000 | +25.0% | 188 | 0.0% | 0.00% | – | |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $10,000 | +11.1% | 138 | 0.0% | 0.00% | – | |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -192 | -100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $39,000 | 0.0% | 3,202 | 0.0% | 0.00% | – | |
| PDS | PRECISION DRILLING CORP | $11,000 | +37.5% | 2,000 | 0.0% | 0.00% | – | |
| PINC | PREMIER INCcl a | $9,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $10,000 | -23.1% | 495 | -20.4% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $2,000 | -92.6% | 39 | -93.8% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $18,000 | -41.9% | 611 | -27.4% | 0.00% | – |
| FORTY | FORMULA SYS 1985 LTDsponsored adr | $13,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $4,000 | 0.0% | 516 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $21,000 | +31.2% | 1,049 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $3,000 | -25.0% | 78 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $43,000 | +34.4% | 5,000 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $48,000 | +242.9% | 682 | +266.7% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $41,000 | -12.8% | 1,907 | -8.8% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -218 | -100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $13,000 | -38.1% | 798 | -40.9% | 0.00% | – |
| CSM | PROSHARES TR | $23,000 | +4.5% | 414 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix short term f | $11,000 | -21.4% | 500 | 0.0% | 0.00% | – | |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $9,000 | – | 184 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $29,000 | +16.0% | 1,200 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $25,000 | +4.2% | 3,000 | 0.0% | 0.00% | – | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $25,000 | +78.6% | 982 | +83.6% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $11,000 | -21.4% | 283 | -26.1% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5 | -100.0% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $39,000 | -9.3% | 1,300 | 0.0% | 0.00% | – | |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -477 | -100.0% | 0.00% | – |
| PLSE | New | PULSE BIOSCIENCES INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | -12.5% | 990 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $15,000 | -51.6% | 3,048 | -52.4% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $30,000 | -11.8% | 2,539 | 0.0% | 0.00% | – | |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $18,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS RLTY TR INC | $59,000 | -47.3% | 1,198 | -43.3% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $8,000 | -27.3% | 151 | -24.5% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $6,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| QCP | New | QUALITY CARE PPTYS INC | $59,000 | – | 3,836 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $42,000 | +23.5% | 1,204 | -0.1% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,000 | +30.8% | 189 | +26.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $3,000 | – | 123 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $4,000 | +33.3% | 517 | -0.2% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $3,000 | 0.0% | 269 | +13.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $0 | -100.0% | 134 | -60.8% | 0.00% | – |
| RES | Sell | RPC INC | $2,000 | -33.3% | 96 | -41.5% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | -50.0% | 33 | -23.3% | 0.00% | – |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $34,000 | – | 896 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,000 | – | 53 | +100.0% | 0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -471 | -100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $8,000 | – | 253 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $43,000 | -29.5% | 1,614 | -29.5% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $5,000 | -28.6% | 343 | -33.7% | 0.00% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,000 | -89.3% | 135 | -89.0% | 0.00% | -100.0% |
| ROLL | Buy | RBC BEARINGS INC | $51,000 | +1175.0% | 552 | +903.6% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $57,000 | +307.1% | 3,470 | +293.0% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $61,000 | -33.0% | 1,323 | -32.4% | 0.00% | -100.0% |
| UTG | REAVES UTIL INCOME FD | $12,000 | 0.0% | 402 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $38,000 | -59.6% | 1,079 | -59.5% | 0.00% | -100.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $58,000 | – | 2,500 | +100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $12,000 | -20.0% | 783 | -27.9% | 0.00% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $56,000 | +143.5% | 2,002 | +130.1% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $11,000 | -8.3% | 154 | -1.3% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -273 | -100.0% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $31,000 | – | 594 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $31,000 | – | 760 | +100.0% | 0.00% | – |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $51,000 | +410.0% | 1,294 | +386.5% | 0.00% | – |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $8,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $16,000 | +14.3% | 1,648 | 0.0% | 0.00% | – | |
| AG | New | FIRST MAJESTIC SILVER CORP | $11,000 | – | 1,384 | +100.0% | 0.00% | – |
| FFBC | FIRST FINL BANCORP OH | $44,000 | +29.4% | 1,542 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP PA | $10,000 | +42.9% | 691 | 0.0% | 0.00% | – | |
| KEX | Exit | KIRBY CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $16,000 | -5.9% | 439 | -0.9% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $54,000 | +12.5% | 1,475 | -9.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $54,000 | -40.0% | 1,597 | -37.8% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORP | $33,000 | -5.7% | 4,000 | -12.4% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $29,000 | +81.2% | 604 | +38.9% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $2,000 | +100.0% | 112 | -3.4% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -53 | -100.0% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $36,000 | -36.8% | 944 | -29.8% | 0.00% | – |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $3,000 | -40.0% | 471 | 0.0% | 0.00% | – | |
| FMN | New | FEDERATED PREM MUN INC FD | $42,000 | – | 3,000 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $14,000 | +16.7% | 915 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $25,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $33,000 | +32.0% | 2,073 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $14,000 | +16.7% | 392 | -1.3% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $14,000 | +7.7% | 1,049 | +1.9% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $24,000 | +26.3% | 307 | +28.5% | 0.00% | – |
| R | Sell | RYDER SYS INC | $2,000 | -33.3% | 28 | -26.3% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EWMC | RYDEX ETF TRUSTguggenhm s&p 400 | $17,000 | +13.3% | 288 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $33,000 | +13.8% | 2,023 | 0.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $41,000 | – | 686 | +100.0% | 0.00% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $43,000 | – | 859 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $4,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $14,000 | +16.7% | 1,246 | -23.4% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $22,000 | -29.0% | 644 | -19.5% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $33,000 | -2.9% | 1,300 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $27,000 | +17.4% | 1,130 | 0.0% | 0.00% | – | |
| EVH | EVOLENT HEALTH INCcl a | $21,000 | -40.0% | 1,435 | 0.0% | 0.00% | – | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,000 | -99.7% | 40 | -99.6% | 0.00% | -100.0% |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -838 | -100.0% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $50,000 | +16.3% | 213 | +9.8% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $18,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,000 | -96.2% | 583 | -94.8% | 0.00% | -100.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $29,000 | -6.5% | 985 | 0.0% | 0.00% | – | |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $19,000 | +111.1% | 308 | +102.6% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $41,000 | -4.7% | 725 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $36,000 | -7.7% | 500 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $39,000 | -36.1% | 1,076 | -35.1% | 0.00% | -100.0% |
| SPSB | Sell | SPDR SERIES TRUSTblomberg brc srt | $5,000 | -68.8% | 162 | -69.7% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $29,000 | -3.3% | 973 | -0.4% | 0.00% | – |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $43,000 | – | 788 | +100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| XSW | Buy | SPDR SERIES TRUST | $10,000 | +11.1% | 184 | +14.3% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $10,000 | +25.0% | 164 | +13.9% | 0.00% | – |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $34,000 | -2.9% | 600 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $15,000 | -6.2% | 259 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $10,000 | +25.0% | 243 | +12.5% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $9,000 | +12.5% | 399 | 0.0% | 0.00% | – | |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $11,000 | +22.2% | 357 | +7.5% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $1,000 | – | 33 | +100.0% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $11,000 | -56.0% | 128 | -61.9% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -2,663 | -100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $12,000 | +20.0% | 210 | +13.5% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $34,000 | -34.6% | 571 | -26.9% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -2,084 | -100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $43,000 | -29.5% | 584 | -26.9% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $32,000 | +18.5% | 2,072 | -0.3% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -1,005 | -100.0% | 0.00% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $12,000 | -93.9% | 250 | -93.6% | 0.00% | -100.0% |
| NPO | ENPRO INDS INC | $6,000 | +20.0% | 87 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $14,000 | +7.7% | 430 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| ERF | Sell | ENERPLUS CORP | $2,000 | -66.7% | 170 | -83.0% | 0.00% | – |
| ELGX | ENDOLOGIX INC | $6,000 | -53.8% | 1,000 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $0 | – | 128 | -64.7% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $25,000 | -19.4% | 738 | -18.6% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $4,000 | 0.0% | 200 | -7.4% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $3,000 | -25.0% | 892 | 0.0% | 0.00% | – | |
| EE | EL PASO ELEC CO | $0 | – | 6 | 0.0% | 0.00% | – | |
| EDUC | EDUCATIONAL DEV CORP | $0 | – | 37 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $58,000 | -9.4% | 800 | 0.0% | 0.00% | -100.0% | |
| EBIX | EBIX INC | $43,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -25 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -597 | -100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $37,000 | +2.8% | 896 | +6.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -166 | -100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $57,000 | -18.6% | 7,104 | -12.3% | 0.00% | -100.0% |
| ETO | EATON VANCE TX ADV GLB DIV O | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -1,669 | -100.0% | 0.00% | – |
| CKH | SEACOR HOLDINGS INC | $11,000 | +22.2% | 150 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $45,000 | 0.0% | 3,288 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $7,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $41,000 | -35.9% | 3,000 | -28.8% | 0.00% | -100.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $0 | -100.0% | 150 | -66.7% | 0.00% | – |
| BBC | New | ETFIS SER TR I | $4,000 | – | 200 | +100.0% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $4,000 | -20.0% | 50 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HLDGS LP | $16,000 | 0.0% | 623 | 0.0% | 0.00% | – | |
| ERA | ERA GROUP INC | $3,000 | +200.0% | 150 | 0.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $17,000 | +21.4% | 404 | +13.8% | 0.00% | – |
| IDX | Exit | VANECK VECTORS ETF TRindonesia index | $0 | – | -75 | -100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $29,000 | -92.1% | 910 | -92.9% | 0.00% | -100.0% |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -781 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -59 | -100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $20,000 | -4.8% | 6,000 | 0.0% | 0.00% | – | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | +300.0% | 100 | +150.0% | 0.00% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $42,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $31,000 | +6.9% | 2,000 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $24,000 | -14.3% | 574 | +5.5% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $48,000 | +77.8% | 2,500 | +150.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $27,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $12,000 | – | 507 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $22,000 | – | 1,352 | +100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| PCF | Exit | PUTMAN HIGH INCOME SEC FUND | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $46,000 | -27.0% | 2,200 | -7.6% | 0.00% | -100.0% |
| UFS | DOMTAR CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| AOS | Sell | SMITH A O | $7,000 | -88.7% | 149 | -76.2% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $40,000 | -31.0% | 253 | -33.6% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,000 | -66.7% | 62 | -67.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $8,000 | +14.3% | 198 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SONY | Sell | SONY CORPadr new | $28,000 | -37.8% | 1,000 | -26.5% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -228 | -100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $57,000 | -1.7% | 2,129 | -2.9% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $58,000 | +20.8% | 1,829 | -0.1% | 0.00% | – |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $44,000 | +2.3% | 1,605 | -0.5% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $14,000 | -60.0% | 1,079 | -14.2% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $5,000 | -28.6% | 490 | 0.0% | 0.00% | – | |
| SPA | SPARTON CORP | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| DGII | Sell | DIGI INTL INC | $31,000 | +6.9% | 2,279 | -9.1% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $27,000 | +3.8% | 1,500 | 0.0% | 0.00% | – | |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $12,000 | – | 536 | +100.0% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $23,000 | -54.0% | 385 | -31.9% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $13,000 | +30.0% | 227 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $18,000 | -21.7% | 1,625 | -5.6% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $35,000 | -39.7% | 676 | -31.2% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -1,376 | -100.0% | 0.00% | – |
| DV | DEVRY ED GROUP INC | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| STMP | Buy | STAMPS COM INC | $38,000 | +192.3% | 330 | +146.3% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $20,000 | 0.0% | 1,672 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $60,000 | 0.0% | 6,985 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $36,000 | -7.7% | 2,742 | 0.0% | 0.00% | – | |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $37,000 | -5.1% | 10,600 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC | $41,000 | -95.1% | 2,293 | -93.2% | 0.00% | -100.0% |
| STO | Sell | STATOIL ASAsponsored adr | $18,000 | -37.9% | 1,000 | -42.9% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -286 | -100.0% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $13,000 | 0.0% | 1,282 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $40,000 | +21.2% | 2,100 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $8,000 | +33.3% | 363 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $25,000 | -10.7% | 1,610 | -0.6% | 0.00% | – |
| SWC | STILLWATER MNG CO | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| DCT | DCT INDUSTRIAL TRUST INC | $8,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $19,000 | +533.3% | 515 | +560.3% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $9,000 | 0.0% | 369 | -7.5% | 0.00% | – |
| DBEM | DBX ETF TRxtrak msci emkt | $13,000 | -7.1% | 675 | 0.0% | 0.00% | – | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $24,000 | +14.3% | 3,120 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $16,000 | -30.4% | 1,490 | 0.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $18,000 | +125.0% | 1,530 | +142.9% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| SUI | SUN CMNTYS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CW | New | CURTISS WRIGHT CORP | $54,000 | – | 550 | +100.0% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| SXC | New | SUNCOKE ENERGY INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $37,000 | -86.0% | 1,523 | -83.7% | 0.00% | -100.0% |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -307 | -100.0% | 0.00% | – |
| CREE | CREE INC | $16,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $3,000 | -40.0% | 57 | -60.4% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $4,000 | – | 248 | +608.6% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $5,000 | -76.2% | 210 | -78.2% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $10,000 | +11.1% | 333 | 0.0% | 0.00% | – | |
| CR | Sell | CRANE CO | $32,000 | +3.2% | 448 | -8.0% | 0.00% | – |
| BREW | CRAFT BREW ALLIANCE INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $8,000 | – | 50 | +100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -333 | -100.0% | 0.00% | – |
| DTRM | Exit | DETERMINE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $6,000 | – | 695 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $13,000 | – | 727 | +100.0% | 0.00% | – |
| CLM | CORNERSTONE STRATEGIC VALUE | $6,000 | 0.0% | 395 | 0.0% | 0.00% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $31,000 | +19.2% | 721 | -0.6% | 0.00% | – |
| CXW | New | CORECIVIC INC | $16,000 | – | 669 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $60,000 | +22.4% | 1,050 | -0.1% | 0.00% | – |
| CORE | CORE MARK HOLDING CO INC | $4,000 | +33.3% | 89 | 0.0% | 0.00% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $27,000 | +8.0% | 1,020 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $40,000 | -2.4% | 844 | 0.0% | 0.00% | – | |
| CNX | New | CONSOL ENERGY INC | $7,000 | – | 381 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $53,000 | +12.8% | 948 | -0.2% | 0.00% | – |
| CXO | CONCHO RES INC | $56,000 | -3.4% | 422 | 0.0% | 0.00% | – | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $20,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| CSC | COMPUTER SCIENCES CORP | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CMP | COMPASS MINERALS INTL INC | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $4,000 | +300.0% | 414 | +233.9% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | – | 263 | +100.0% | 0.00% | – |
| VMEMQ | Exit | VIOLIN MEMORY INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,000 | -96.0% | 495 | -92.4% | 0.00% | -100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $4,000 | +100.0% | 276 | +160.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,000 | 0.0% | 624 | +5.4% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $26,000 | +420.0% | 1,219 | +423.2% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $50,000 | +11.1% | 3,027 | +19.8% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $11,000 | -66.7% | 1,000 | -66.7% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 19 | +100.0% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $34,000 | +13.3% | 1,600 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $59,000 | -23.4% | 930 | -36.0% | 0.00% | -100.0% |
| TEN | Buy | TENNECO INC | $24,000 | +9.1% | 392 | +2.1% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -83 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $32,000 | +23.1% | 1,001 | -0.6% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $46,000 | -9.8% | 450 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $29,000 | -58.0% | 642 | -66.5% | 0.00% | -100.0% |
| TSO | Sell | TESORO CORP | $2,000 | -33.3% | 18 | -57.1% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | 0.0% | 200 | -50.0% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $12,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| TTEK | New | TETRA TECH INC NEW | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $7,000 | – | 464 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $18,000 | -30.8% | 6,310 | +8.6% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $47,000 | -63.3% | 4,075 | -62.5% | 0.00% | -100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $52,000 | +160.0% | 1,083 | +113.2% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $51,000 | -19.0% | 3,086 | 0.0% | 0.00% | -100.0% | |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $59,000 | – | 2,090 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $8,000 | -27.3% | 573 | -4.5% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $15,000 | -16.7% | 424 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INC | $45,000 | +7.1% | 2,322 | -8.9% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $2,000 | +100.0% | 180 | +260.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $7,000 | +16.7% | 409 | -3.3% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $20,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $12,000 | +20.0% | 295 | 0.0% | 0.00% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -299 | -100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $7,000 | +16.7% | 215 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $22,000 | +4.8% | 561 | 0.0% | 0.00% | – | |
| BLD | Sell | TOPBUILD CORP | $2,000 | -50.0% | 48 | -54.7% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $23,000 | -41.0% | 534 | -41.4% | 0.00% | – |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $16,000 | 0.0% | 316 | 0.0% | 0.00% | – | |
| CLC | New | CLARCOR INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $11,000 | -47.6% | 200 | -49.9% | 0.00% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $60,000 | 0.0% | 1,555 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $16,000 | – | 704 | +100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $26,000 | -13.3% | 219 | -16.1% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,000 | -73.4% | 44 | -70.7% | 0.00% | -100.0% |
| TRP | Sell | TRANSCANADA CORP | $22,000 | -60.7% | 478 | -59.7% | 0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -543 | -100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $9,000 | +80.0% | 165 | +103.7% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $24,000 | +4.3% | 3,464 | -5.6% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| TRS | New | TRIMAS CORP | $3,000 | – | 125 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC | $6,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| CHKE | CHEROKEE INC DEL NEW | $5,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| LNG | Buy | CHENIERE ENERGY INC | $60,000 | 0.0% | 1,442 | +4.3% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $57,000 | +21.3% | 1,235 | +66.2% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $46,000 | -20.7% | 775 | -32.6% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $14,000 | -56.2% | 500 | 0.0% | 0.00% | – | |
| GTLS | Sell | CHART INDS INC | $2,000 | -83.3% | 64 | -82.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $19,000 | +5.6% | 1,300 | -8.9% | 0.00% | – |
| TWOU | Sell | 2U INC | $37,000 | -28.8% | 1,231 | -8.5% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $43,000 | -52.7% | 302 | -43.3% | 0.00% | -100.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $23,000 | -23.3% | 2,043 | -5.8% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| UDR | UDR INC | $19,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| CNP | Sell | CENTERPOINT ENERGY INC | $21,000 | -4.5% | 834 | -10.6% | 0.00% | – |
| UMBF | New | UMB FINL CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $5,000 | +25.0% | 300 | +50.0% | 0.00% | – |
| CVE | CENOVUS ENERGY INC | $17,000 | +6.2% | 1,100 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| USPH | New | U S PHYSICAL THERAPY INC | $39,000 | – | 556 | +100.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $29,000 | +7.4% | 500 | 0.0% | 0.00% | – | |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,392 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -4,814 | -100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $57,000 | -43.6% | 804 | -43.5% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,000 | -20.0% | 209 | -34.7% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $45,000 | -76.2% | 6,345 | -70.7% | 0.00% | -100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $49,000 | -44.9% | 1,936 | -26.1% | 0.00% | -100.0% |
| UFI | UNIFI INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $29,000 | +11.5% | 200 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $48,000 | +17.1% | 656 | -8.5% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| UBSH | UNION BANKSHARES CORP NEW | $54,000 | +35.0% | 1,500 | 0.0% | 0.00% | – | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,000 | -87.5% | 38 | -79.9% | 0.00% | – |
| UIS | New | UNISYS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $35,000 | +75.0% | 665 | +66.2% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -1,836 | -100.0% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $15,000 | -44.4% | 1,000 | -36.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $8,000 | -11.1% | 310 | -1.9% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $60,000 | +1.7% | 2,492 | 0.0% | 0.00% | – | |
| CFNL | New | CARDINAL FINL CORP | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CBF | New | CAPITAL BK FINL CORP | $3,000 | – | 70 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STL CORP NEW | $40,000 | +81.8% | 1,197 | +1.9% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $11,000 | +10.0% | 406 | +14.4% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $10,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $51,000 | +4.1% | 500 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $22,000 | +15.8% | 769 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $8,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $18,000 | – | 567 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $6,000 | -14.3% | 230 | -1.3% | 0.00% | – |
| CBM | New | CAMBREX CORP | $3,000 | – | 51 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORP | $39,000 | -4.9% | 3,405 | +4.1% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $34,000 | +6.2% | 1,000 | 0.0% | 0.00% | – | |
| VHI | VALHI INC NEW | $3,000 | +50.0% | 942 | 0.0% | 0.00% | – | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,000 | -75.0% | 46 | -74.6% | 0.00% | – |
| VALE | VALE S Aadr | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,000 | 0.0% | 174 | -46.0% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $29,000 | -45.3% | 467 | -42.8% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $14,000 | -46.2% | 480 | -41.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $38,000 | -26.9% | 2,163 | -20.3% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $8,000 | -11.1% | 166 | 0.0% | 0.00% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -164 | -100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical e | $8,000 | – | 145 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $1,000 | – | 55 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $13,000 | -60.6% | 1,305 | -59.3% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CLMS | CALAMOS ASSET MGMT INCcl a | $9,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| RTRX | Exit | RETROPHIN INC | $0 | – | -450 | -100.0% | 0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,063 | -100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,000 | – | 102 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $12,000 | – | 93 | +100.0% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $53,000 | +165.0% | 484 | +146.9% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $41,000 | +64.0% | 363 | +59.2% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $57,000 | -26.9% | 635 | -19.5% | 0.00% | -100.0% |
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | -40.0% | 1,000 | 0.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $50,000 | -16.7% | 792 | -30.3% | 0.00% | – |
| CA | Buy | CA INC | $35,000 | +6.1% | 1,088 | +9.6% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $54,000 | -35.7% | 1,090 | -26.8% | 0.00% | -100.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,000 | -73.7% | 53 | -71.8% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $23,000 | +27.8% | 1,208 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTDsponsored adr | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $8,000 | -68.0% | 564 | -74.9% | 0.00% | – |
| IGR | CBRE CLARION GLOBAL REAL EST | $15,000 | -11.8% | 2,000 | 0.0% | 0.00% | – | |
| CBOE | CBOE HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $25,000 | -7.4% | 2,200 | 0.0% | 0.00% | – | |
| CAE | CAE INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $51,000 | +264.3% | 602 | +252.0% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INC | $39,000 | +11.4% | 250 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $19,000 | -5.0% | 843 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,000 | -8.3% | 337 | 0.0% | 0.00% | – | |
| BKD | BROOKDALE SR LIVING INC | $12,000 | -29.4% | 1,000 | 0.0% | 0.00% | – | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $15,000 | -85.8% | 1,170 | -89.9% | 0.00% | -100.0% |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $13,000 | +85.7% | 579 | +55.6% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,000 | +200.0% | 177 | +129.9% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $2,000 | 0.0% | 135 | -32.5% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $14,000 | – | 268 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $31,000 | -86.2% | 358 | -85.7% | 0.00% | -100.0% |
| BOJA | New | BOJANGLES INC | $10,000 | – | 558 | +100.0% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VDSI | VASCO DATA SEC INTL INC | $14,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| BLMN | Sell | BLOOMIN BRANDS INC | $0 | -100.0% | 13 | -98.4% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $60,000 | -47.8% | 2,646 | -50.3% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $2,000 | +100.0% | 92 | -5.2% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $57,000 | -10.9% | 1,410 | -8.4% | 0.00% | -100.0% |
| BST | BLACKROCK SCIENCE & TECH TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BGB | BLACKSTONE GSO STRATEGIC CR | $0 | – | 9 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $14,000 | +7.7% | 1,651 | 0.0% | 0.00% | – | |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $4,000 | – | 333 | +100.0% | 0.00% | – |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $6,000 | -78.6% | 550 | -78.4% | 0.00% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $42,000 | -8.7% | 3,254 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $27,000 | -12.9% | 1,849 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $7,000 | -12.5% | 546 | 0.0% | 0.00% | – | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $37,000 | – | 2,702 | +135000.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $37,000 | – | 2,600 | +100.0% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $4,000 | 0.0% | 657 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $56,000 | -3.4% | 4,350 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $41,000 | -8.9% | 3,151 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $28,000 | -9.7% | 1,280 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $6,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $7,000 | +16.7% | 383 | 0.0% | 0.00% | – | |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -1,149 | -100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $44,000 | – | 3,150 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $38,000 | -13.6% | 1,071 | -8.5% | 0.00% | – |
| VRTV | VERITIV CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VRSK | New | VERISK ANALYTICS INC | $6,000 | – | 73 | +100.0% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $30,000 | +66.7% | 2,071 | +93.4% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $17,000 | -56.4% | 230 | -48.0% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | -7.1% | 923 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SR | Exit | SPIRE INC | $0 | – | -522 | -100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $23,000 | +27.8% | 600 | 0.0% | 0.00% | – | |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -100 | -100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP | $24,000 | 0.0% | 387 | 0.0% | 0.00% | – | |
| TECH | Sell | BIO TECHNE CORP | $54,000 | -14.3% | 526 | -8.2% | 0.00% | -100.0% |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 1,014 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $15,000 | -6.2% | 4,200 | 0.0% | 0.00% | – | |
| REMX | Exit | VANECK VECTORS ETF TRrare earth strat | $0 | – | -25 | -100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,000 | -63.8% | 201 | -60.8% | 0.00% | – |
| VOYA | VOYA FINL INC | $10,000 | +42.9% | 250 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $44,000 | +10.0% | 1,038 | 0.0% | 0.00% | – | |
| BDC | Sell | BELDEN INC | $49,000 | -51.0% | 660 | -54.5% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INC | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – | |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $23,000 | -11.5% | 1,464 | 0.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC | $12,000 | +20.0% | 263 | +11.4% | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -384 | -100.0% | 0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -791 | -100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $27,000 | -6.9% | 1,364 | -14.8% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BNED | BARNES & NOBLE ED INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $4,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $29,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $12,000 | +140.0% | 148 | +111.4% | 0.00% | – |
| JJMTF | BARCLAYS BK PLCetn djubs ind mt | $20,000 | +5.3% | 863 | 0.0% | 0.00% | – | |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $10,000 | +11.1% | 904 | -12.6% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $4,000 | +33.3% | 78 | 0.0% | 0.00% | – | |
| WW | WEIGHT WATCHERS INTL INC NEW | $9,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| BANR | Sell | BANNER CORP | $9,000 | -59.1% | 163 | -66.9% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $3,000 | +50.0% | 190 | 0.0% | 0.00% | – | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $9,000 | -10.0% | 100 | -28.6% | 0.00% | – |
| WEN | WENDYS CO | $7,000 | +40.0% | 500 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $7,000 | +16.7% | 168 | 0.0% | 0.00% | – | |
| WCC | Sell | WESCO INTL INC | $25,000 | +8.7% | 378 | -0.8% | 0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -961 | -100.0% | 0.00% | – |
| WR | WESTAR ENERGY INC | $24,000 | 0.0% | 423 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S Aspon adr pref | $4,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $3,000 | – | 202 | +100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -255 | -100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $12,000 | -7.7% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $33,000 | -2.9% | 3,300 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $58,000 | 0.0% | 1,363 | 0.0% | 0.00% | – | |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -3 | -100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $3,000 | -40.0% | 3,030 | 0.0% | 0.00% | – | |
| BMA | Buy | BANCO MACRO SAspon adr b | $13,000 | +333.3% | 200 | +426.3% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -79 | -100.0% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $3,000 | 0.0% | 210 | -0.9% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $17,000 | +6.2% | 420 | -0.9% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -499 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $32,000 | +10.3% | 2,668 | -19.4% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -360 | -100.0% | 0.00% | – |
| BRT | BRT RLTY TRsh ben int new | $5,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| BOKF | New | BOK FINL CORP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $30,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $27,000 | -12.9% | 5,420 | 0.0% | 0.00% | – | |
| DLN | WISDOMTREE TRlargecap divid | $40,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV | $0 | – | -1,445 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVT | AVNET INC | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| QSY | New | WISDOMTREE TRlrgecp value fd | $6,000 | – | 86 | +100.0% | 0.00% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -16 | -100.0% | 0.00% | – |
| DES | WISDOMTREE TRsmallcap divid | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AVY | Sell | AVERY DENNISON CORP | $7,000 | -91.9% | 100 | -90.9% | 0.00% | -100.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $10,000 | +66.7% | 161 | +61.0% | 0.00% | – |
| AGR | AVANGRID INC | $11,000 | -15.4% | 300 | 0.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -471 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $15,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| ELD | New | WISDOMTREE TRem lcl debt fd | $5,000 | – | 126 | +100.0% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/201 | $0 | – | 165 | 0.0% | 0.00% | – | |
| WDAY | Sell | WORKDAY INCcl a | $21,000 | -58.0% | 314 | -42.5% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $4,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $9,000 | -18.2% | 503 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $33,000 | +26.9% | 1,317 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $34,000 | -5.6% | 2,317 | -15.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,152 | -100.0% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $29,000 | -14.7% | 341 | -3.4% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 209 | +100.0% | 0.00% | – |
| AROW | ARROW FINL CORP | $16,000 | +23.1% | 386 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $19,000 | -9.5% | 1,500 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORP | $50,000 | +6.4% | 3,027 | -0.1% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $12,000 | -99.0% | 630 | -99.2% | 0.00% | -100.0% |
| XRX | Buy | XEROX CORP | $23,000 | -4.2% | 2,642 | +9.3% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -91 | -100.0% | 0.00% | – |
| YELP | New | YELP INCcl a | $2,000 | – | 58 | +100.0% | 0.00% | – |
| YGEHY | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 105 | 0.0% | 0.00% | – | |
| L100PS | New | ARCONIC INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $3,000 | – | 103 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $55,000 | +25.0% | 636 | 0.0% | 0.00% | – | |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $53,000 | -13.1% | 1,228 | -20.7% | 0.00% | -100.0% |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $0 | -100.0% | 100 | -80.3% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $50,000 | +2.0% | 3,000 | 0.0% | 0.00% | – | |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $7,000 | -12.5% | 1,307 | -18.2% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $3,000 | 0.0% | 1,179 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $35,000 | +16.7% | 1,122 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $2,000 | -50.0% | 20 | -63.6% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | -33.3% | 177 | 0.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $2,000 | +100.0% | 36 | +100.0% | 0.00% | – |
| ALOG | New | ANALOGIC CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $22,000 | +633.3% | 4,130 | +555.6% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| VICL | Exit | VICAL INC | $0 | – | -49 | -100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $30,000 | +3.4% | 465 | -12.6% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $26,000 | -45.8% | 550 | -47.6% | 0.00% | – |
| BEL | BELMOND LTDcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | 17 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IYZ | Exit | ISHARES TR | $0 | – | -481 | -100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION IN | $3,000 | – | 119 | +100.0% | 0.00% | – |
| CATM | CARDTRONICS PLC | $14,000 | +16.7% | 261 | 0.0% | 0.00% | – | |
| CYD | Sell | CHINA YUCHAI INTL LTD | $17,000 | -29.2% | 1,200 | -45.5% | 0.00% | – |
| BAP | CREDICORP LTD | $5,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $55,000 | -22.5% | 1,767 | -0.1% | 0.00% | -100.0% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $46,000 | -6.1% | 2,205 | -3.5% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $10,000 | +233.3% | 107 | +143.2% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $25,000 | +19.0% | 125 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $2,000 | -33.3% | 211 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $30,000 | +15.4% | 3,050 | 0.0% | 0.00% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $24,000 | -41.5% | 277 | -49.8% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -190 | -100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $8,000 | +33.3% | 346 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $3,000 | 0.0% | 200 | -2.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTD | $17,000 | +6.2% | 939 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $10,000 | -9.1% | 122 | 0.0% | 0.00% | – | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $31,000 | +14.8% | 2,474 | +6.6% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $56,000 | – | 3,468 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $50,000 | 0.0% | 6,616 | 0.0% | 0.00% | – | |
| AFAM | ALMOST FAMILY INC | $53,000 | +20.5% | 1,200 | 0.0% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $13,000 | -23.5% | 1,000 | -26.4% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $2,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $4,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | -55.6% | 333 | -55.1% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $37,000 | -93.0% | 336 | -92.3% | 0.00% | -100.0% |
| ALE | ALLETE INC | $58,000 | +7.4% | 911 | 0.0% | 0.00% | – | |
| ALX | New | ALEXANDERS INC | $32,000 | – | 75 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,000 | -87.6% | 455 | -86.2% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $42,000 | -47.5% | 1,408 | -41.6% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $2,000 | -93.3% | 80 | -92.6% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $5,000 | -28.6% | 231 | -4.1% | 0.00% | – |
| LXFT | LUXOFT HLDG INC | $8,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $8,000 | -77.8% | 157 | -69.5% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $20,000 | +5.3% | 1,428 | -0.3% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $23,000 | -63.5% | 1,091 | -43.4% | 0.00% | -100.0% |
| AA | New | ALCOA CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $61,000 | +45.2% | 3,691 | +6.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | -93.1% | 53 | -90.3% | 0.00% | – |
| AIN | ALBANY INTL CORPcl a | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| NAT | NORDIC AMERICAN TANKERS LIMI | $24,000 | -14.3% | 2,800 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $0 | -100.0% | 141 | -78.8% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AKRXQ | New | AKORN INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $0 | – | 26 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORPcl a | $14,000 | -17.6% | 400 | -33.3% | 0.00% | – |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $16,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| ACM | Sell | AECOM | $33,000 | +22.2% | 910 | -0.5% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $47,000 | -34.7% | 1,407 | -12.5% | 0.00% | -100.0% |
| TVPT | TRAVELPORT WORLDWIDE LTD | $6,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $16,000 | +23.1% | 1,000 | 0.0% | 0.00% | – | |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,000 | -25.0% | 58 | -26.6% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -398 | -100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $45,000 | +15.4% | 267 | +2.7% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -54 | -100.0% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -300 | -100.0% | 0.00% | – |
| XL | XL GROUP LTD | $9,000 | +12.5% | 235 | 0.0% | 0.00% | – | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $39,000 | +34.5% | 720 | 0.0% | 0.00% | – | |
| PEO | Buy | ADAM NAT RES FD INC | $19,000 | +5.6% | 958 | +3.2% | 0.00% | – |
| ACXM | ACXIOM CORP | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORPcl a new | $47,000 | +176.5% | 1,819 | +155.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $26,000 | +23.8% | 1,783 | -10.9% | 0.00% | – |
| AGRO | ADECOAGRO S A | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| XLRN | New | ACCELERON PHARMA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $27,000 | -35.7% | 1,624 | -6.5% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $25,000 | +47.1% | 625 | 0.0% | 0.00% | – | |
| AKR | ACADIA RLTY TR | $19,000 | -9.5% | 569 | 0.0% | 0.00% | – | |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -12 | -100.0% | 0.00% | – |
| RACE | FERRARI N V | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $14,000 | +40.0% | 1,500 | 0.0% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $55,000 | -68.8% | 1,559 | -67.8% | 0.00% | -100.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $58,000 | -12.1% | 1,531 | -0.5% | 0.00% | -100.0% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $56,000 | -3.4% | 3,500 | 0.0% | 0.00% | – | |
| AVX | Sell | AVX CORP NEW | $60,000 | -4.8% | 3,846 | -15.9% | 0.00% | -100.0% |
| PRNT | New | ARK ETF TR3d printing etf | $13,000 | – | 600 | +100.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $2,000 | 0.0% | 96 | +11.6% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $12,000 | 0.0% | 234 | -0.8% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $35,000 | +16.7% | 602 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $10,000 | -41.2% | 675 | -39.1% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -78 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -27 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -4,550 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -337 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -489 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -547 | -100.0% | 0.00% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -101 | -100.0% | 0.00% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -3,257 | -100.0% | 0.00% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -740 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -1,047 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -813 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -688 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -329 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -242 | -100.0% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -500 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -644 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -474 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -582 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -21 | -100.0% | 0.00% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -186 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -750 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -82 | -100.0% | 0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTshrt intl etf | $0 | – | -310 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -900 | -100.0% | 0.00% | – |
| E103PS | Exit | WESTERN ASSET EMRG MKT INCM | $0 | – | -283 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -65 | -100.0% | 0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1,557 | -100.0% | 0.00% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -10 | -100.0% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -513 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,691 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -1,025 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,208 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -959 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -643 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -3,079 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,364 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -790 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -75 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CNDA | Exit | INDEXIQ ETF TRcan sml cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -414 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -2,014 | -100.0% | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -312 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -3,397 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRW | $0 | – | -377 | -100.0% | 0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -12 | -100.0% | 0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -1,796 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -630 | -100.0% | 0.00% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -830 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -227 | -100.0% | 0.00% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $42,000 | – | 1,500 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,112 | 0.0% | 0.00% | – | |
| KIM | Sell | KIMCO RLTY CORP | $5,000 | -84.4% | 183 | -83.7% | 0.00% | – |
| KFRC | New | KFORCE INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -557 | -100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $34,000 | +6.2% | 1,085 | -0.3% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $15,000 | – | 507 | +100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $16,000 | -15.8% | 4,000 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $38,000 | +2.7% | 1,958 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KATE | Buy | KATE SPADE & CO | $59,000 | +11.3% | 3,159 | +1.4% | 0.00% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| KVHI | New | KVH INDS INC | $3,000 | – | 221 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $26,000 | +23.8% | 335 | +11.3% | 0.00% | – |
| KBR | Sell | KBR INC | $11,000 | +10.0% | 672 | -0.1% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $3,000 | +50.0% | 93 | 0.0% | 0.00% | – | |
| JUNO | Sell | JUNO THERAPEUTICS INC | $39,000 | -37.1% | 2,079 | -0.0% | 0.00% | -100.0% |
| JLL | Sell | JONES LANG LASALLE INC | $38,000 | -13.6% | 378 | -1.6% | 0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -435 | -100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $61,000 | -10.3% | 2,037 | -0.2% | 0.00% | -100.0% |
| TREE | LENDINGTREE INC NEW | $11,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| LEN | Buy | LENNAR CORPcl a | $51,000 | +8.5% | 1,178 | +6.0% | 0.00% | – |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $61,000 | +19.6% | 714 | -0.6% | 0.00% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -119 | -100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $1,000 | -99.7% | 110 | -99.6% | 0.00% | -100.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $56,000 | +5500.0% | 13,377 | +4782.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 7 | -46.2% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 21 | -22.2% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $46,000 | -41.0% | 1,173 | -39.2% | 0.00% | -100.0% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $36,000 | 0.0% | 1,049 | -0.6% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 207 | -2.4% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 21 | -22.2% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -390 | -100.0% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | -36.4% | 0.00% | – |
| JACK | JACK IN THE BOX INC | $15,000 | +15.4% | 137 | 0.0% | 0.00% | – | |
| LTBR | LIGHTBRIDGE CORP | $6,000 | -33.3% | 5,149 | 0.0% | 0.00% | – | |
| JAX | Sell | J ALEXANDERS HLDGS INC | $0 | – | 14 | -30.0% | 0.00% | – |
| IXYS | IXYS CORP | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TRmsci uk etf new | $0 | – | 13 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,000 | – | 86 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | – | 152 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $3,000 | – | 17 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $7,000 | – | 286 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $17,000 | -5.6% | 430 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $51,000 | -38.6% | 528 | -42.7% | 0.00% | -100.0% |
| IPAC | ISHARES TRcore msci pac | $14,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $25,000 | +4.2% | 390 | +1.0% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $15,000 | +15.4% | 275 | 0.0% | 0.00% | – | |
| EWS | New | ISHARES INCmsci singpor etf | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $55,000 | +223.5% | 351 | +142.1% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $58,000 | -34.1% | 1,150 | -34.3% | 0.00% | -100.0% |
| FLOT | ISHARES TRfltg rate bd etf | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INC | $1,000 | -92.9% | 26 | -95.2% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -128 | -100.0% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $2,000 | -50.0% | 257 | -34.9% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $53,000 | -7.0% | 6,955 | -9.5% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $40,000 | 0.0% | 6,633 | 0.0% | 0.00% | – | |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $9,000 | -40.0% | 2,011 | -40.9% | 0.00% | – |
| MGEE | MGE ENERGY INC | $59,000 | +15.7% | 905 | 0.0% | 0.00% | – | |
| INDA | Buy | ISHARES TRmsci india etf | $50,000 | 0.0% | 1,855 | +9.1% | 0.00% | – |
| AOK | Buy | ISHARESconser alloc etf | $57,000 | -1.7% | 1,760 | +2.0% | 0.00% | – |
| AOM | ISHARESmodert alloc etf | $12,000 | -7.7% | 350 | 0.0% | 0.00% | – | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $34,000 | +36.0% | 1,182 | +24.4% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $42,000 | – | 846 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $16,000 | +45.5% | 271 | +59.4% | 0.00% | – |
| EUFN | ISHARESmsci euro fl etf | $38,000 | +11.8% | 1,997 | 0.0% | 0.00% | – | |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -19 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -4,500 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $4,000 | 0.0% | 203 | -1.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $25,000 | +31.6% | 433 | +5.6% | 0.00% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -311 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $10,000 | -33.3% | 342 | -37.6% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $18,000 | -10.0% | 1,550 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $21,000 | -4.5% | 258 | -1.1% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $12,000 | -14.3% | 290 | 0.0% | 0.00% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $21,000 | 0.0% | 120 | -4.8% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $13,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $41,000 | -14.6% | 295 | -20.9% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $56,000 | -51.3% | 504 | -51.7% | 0.00% | -100.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $13,000 | -48.0% | 378 | -61.6% | 0.00% | – |
| USIG | ISHARES TRus credit bd etf | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| WMIH | Exit | WMIH CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $6,000 | +20.0% | 1,043 | -0.6% | 0.00% | – |
| MNKD | MANNKIND CORP | $3,000 | 0.0% | 5,205 | 0.0% | 0.00% | – | |
| MAN | MANPOWERGROUP INC | $9,000 | +28.6% | 99 | 0.0% | 0.00% | – | |
| MFC | Buy | MANULIFE FINL CORP | $46,000 | +24.3% | 2,596 | +0.1% | 0.00% | – |
| REZ | Sell | ISHARES TRresid rl est cap | $17,000 | -15.0% | 275 | -8.3% | 0.00% | – |
| ISCB | New | ISHARES TRmrgstr sm cp etf | $25,000 | – | 160 | +100.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $4,000 | -73.3% | 206 | -71.3% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $3,000 | +50.0% | 650 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARES TRintl sel div etf | $37,000 | -5.1% | 1,244 | -5.4% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $19,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $22,000 | -29.0% | 250 | -19.9% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $27,000 | +22.7% | 244 | +18.4% | 0.00% | – |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $8,000 | -65.2% | 68 | -66.2% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $11,000 | – | 102 | +100.0% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $25,000 | -32.4% | 205 | -33.7% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore russell val | $30,000 | – | 614 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $38,000 | +2.7% | 500 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INC | $2,000 | -93.1% | 68 | -93.0% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $12,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $19,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -1,916 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -4,389 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -663 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,028 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -4,060 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -2,375 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,144 | -100.0% | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -10,500 | -100.0% | -0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -2,156 | -100.0% | -0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,184 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -5,538 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -3,700 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,566 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -5,088 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,875 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -51,525 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,600 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,800 | -100.0% | -0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -1,122 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,841 | -100.0% | -0.00% | – |
| REM | Exit | ISHARES TRmrg rl es cp etf | $0 | – | -20,285 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -14,448 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -7,203 | -100.0% | -0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,971 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,715 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -19,226 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -23,497 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,227 | -100.0% | -0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -13,664 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -40,891 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -10,366 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -21,435 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,424 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -31,399 | -100.0% | -0.01% | – |
| IBMF | Exit | ISHARESibonds sep17 etf | $0 | – | -36,700 | -100.0% | -0.01% | – |
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/A filed 2017-02-13
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.