$24.9 Billion is the total value of US BANCORP \DE\'s 6410 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $991,453,000 | +8.3% | 4,863,160 | +1.8% | 3.99% | +3.9% |
| MMM | Sell | 3M CO | $839,942,000 | -0.6% | 5,575,819 | -6.4% | 3.38% | -4.6% |
| USB | Sell | US BANCORP | $659,424,000 | +0.4% | 15,454,046 | -3.5% | 2.65% | -3.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $594,481,000 | +1.3% | 7,626,446 | -3.4% | 2.39% | -2.8% |
| EFA | Buy | ISHARES MSCI EAFE INDEXother | $527,109,000 | +7.2% | 8,976,654 | +4.7% | 2.12% | +2.9% |
| PG | Sell | PROCTER & GAMBLE CO | $494,013,000 | +7.3% | 6,221,048 | -2.8% | 1.99% | +2.9% |
| AAPL | Buy | APPLE INC | $436,473,000 | -4.1% | 4,146,624 | +0.5% | 1.76% | -8.0% |
| JNJ | Buy | JOHNSON JOHNSON | $411,856,000 | +10.5% | 4,009,494 | +0.4% | 1.66% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $369,497,000 | +21.1% | 11,861,864 | -2.0% | 1.49% | +16.2% |
| AGG | Buy | ISHARES LEHMAN AGG BONDother | $362,525,000 | +21.5% | 3,356,397 | +23.3% | 1.46% | +16.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $335,118,000 | +2.7% | 1,319,154 | +0.6% | 1.35% | -1.5% |
| MSFT | Buy | MICROSOFT CORP | $322,319,000 | +33.5% | 5,809,634 | +6.5% | 1.30% | +28.2% |
| WFC | Buy | WELLS FARGO & COMPANY | $317,318,000 | +6.2% | 5,837,350 | +0.3% | 1.28% | +1.9% |
| PFE | Sell | PFIZER INC | $311,622,000 | -0.5% | 9,653,744 | -3.2% | 1.25% | -4.6% |
| PEP | Buy | PEPSICO INC | $264,514,000 | +6.3% | 2,647,247 | +0.4% | 1.06% | +2.0% |
| CVX | Sell | CHEVRON CORPORATION | $240,022,000 | +9.9% | 2,668,092 | -3.6% | 0.97% | +5.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $229,400,000 | +8.7% | 3,474,170 | +0.4% | 0.92% | +4.3% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother | $229,383,000 | +13.5% | 2,199,269 | +7.4% | 0.92% | +8.8% |
| GIS | Sell | GENERAL MILLS INC | $224,467,000 | +0.4% | 3,892,946 | -2.3% | 0.90% | -3.7% |
| LLY | Sell | ELI LILLY CO | $202,088,000 | +0.4% | 2,398,374 | -0.3% | 0.81% | -3.7% |
| INTC | Sell | INTEL CORP | $201,302,000 | +11.8% | 5,843,296 | -2.1% | 0.81% | +7.3% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IDXother | $196,822,000 | -23.4% | 6,114,374 | -22.0% | 0.79% | -26.5% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXother | $194,555,000 | +9.0% | 1,766,912 | +5.5% | 0.78% | +4.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $191,376,000 | +4.0% | 4,001,157 | -4.0% | 0.77% | -0.3% |
| MCD | Sell | MCDONALDS CORP | $177,499,000 | +19.2% | 1,502,444 | -0.6% | 0.71% | +14.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $175,733,000 | +13.4% | 2,554,629 | -2.4% | 0.71% | +8.8% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $170,020,000 | +135.5% | 3,126,512 | +128.7% | 0.68% | +125.7% |
| ABBV | Sell | ABBVIE INC | $168,228,000 | +6.5% | 2,839,782 | -2.1% | 0.68% | +2.3% |
| DIS | Sell | WALT DISNEY CO | $165,503,000 | +1.8% | 1,575,025 | -1.0% | 0.67% | -2.3% |
| T | Buy | AT&T INC | $156,706,000 | +7.7% | 4,554,093 | +2.0% | 0.63% | +3.3% |
| GOOGL | New | ALPHABET INC CL A | $153,552,000 | – | 197,365 | +100.0% | 0.62% | – |
| DVY | Buy | ISHARES DOW JONES SELECT DIV Eother | $152,302,000 | +3.5% | 2,026,647 | +0.2% | 0.61% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $150,810,000 | +5.2% | 3,262,888 | -0.9% | 0.61% | +1.0% |
| TGT | Sell | TARGET CORPORATION | $148,739,000 | -10.7% | 2,048,456 | -3.3% | 0.60% | -14.4% |
| KO | Sell | COCA COLA COMPANY | $147,796,000 | +5.7% | 3,440,334 | -1.3% | 0.60% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTD | $145,193,000 | -1.6% | 2,081,609 | -2.7% | 0.58% | -5.5% |
| ACN | Sell | ACCENTURE PLC CL A | $142,083,000 | +4.8% | 1,359,634 | -1.4% | 0.57% | +0.7% |
| ABT | Buy | ABBOTT LABORATORIES | $139,921,000 | +17.6% | 3,115,593 | +5.3% | 0.56% | +12.8% |
| HD | Buy | HOME DEPOT INC | $136,662,000 | +15.4% | 1,033,363 | +0.8% | 0.55% | +10.7% |
| VNQ | Buy | VANGUARD REIT ETFother | $132,203,000 | +37.1% | 1,658,131 | +29.9% | 0.53% | +31.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC CL A | $131,933,000 | +0.9% | 667 | -0.4% | 0.53% | -3.1% |
| MRK | Sell | MERCK & COMPANY INC | $123,509,000 | -1.4% | 2,338,291 | -7.8% | 0.50% | -5.3% |
| ECL | Sell | ECOLAB INC | $123,360,000 | -3.0% | 1,078,517 | -6.9% | 0.50% | -6.9% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $121,839,000 | +7.7% | 1,224,749 | +0.7% | 0.49% | +3.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $120,582,000 | +0.1% | 1,255,151 | -7.3% | 0.48% | -4.0% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTAother | $119,670,000 | +0.1% | 1,593,902 | -5.4% | 0.48% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL | $119,683,000 | +8.0% | 1,361,435 | -2.6% | 0.48% | +3.4% |
| PFF | Buy | ISHARES S P U S PREFERRED STOother | $118,294,000 | +7.5% | 3,044,888 | +6.8% | 0.48% | +3.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $118,260,000 | +0.9% | 895,647 | -0.3% | 0.48% | -3.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $116,382,000 | +3.5% | 1,190,365 | +2.1% | 0.47% | -0.8% |
| PCAR | Sell | PACCAR INC | $116,180,000 | -9.6% | 2,451,058 | -0.5% | 0.47% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $111,260,000 | +1.6% | 945,766 | +0.2% | 0.45% | -2.4% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $109,761,000 | -9.2% | 797,567 | -4.3% | 0.44% | -12.8% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100other | $108,681,000 | +17.7% | 971,588 | +7.1% | 0.44% | +12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $108,328,000 | +1.4% | 1,070,553 | -1.6% | 0.44% | -2.7% |
| NKE | Buy | NIKE INC | $108,178,000 | -1.3% | 1,730,841 | +94.3% | 0.44% | -5.2% |
| WMT | Buy | WAL-MART STORES INC | $107,671,000 | -2.0% | 1,756,446 | +3.6% | 0.43% | -6.1% |
| GOOG | New | ALPHABET INC CL C | $107,170,000 | – | 141,221 | +100.0% | 0.43% | – |
| TRV | Sell | TRAVELERS COS INC | $103,784,000 | +10.9% | 919,587 | -2.2% | 0.42% | +6.6% |
| MDT | Sell | MEDTRONIC PLC | $103,931,000 | +7.2% | 1,351,157 | -6.7% | 0.42% | +3.0% |
| AMGN | Buy | AMGEN INC | $103,207,000 | +19.2% | 635,777 | +1.6% | 0.42% | +14.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $103,000,000 | +12.6% | 3,793,069 | +8.8% | 0.41% | +7.8% |
| BA | Buy | BOEING COMPANY | $102,600,000 | +11.8% | 709,605 | +1.2% | 0.41% | +7.3% |
| MA | Buy | MASTERCARD INC | $102,679,000 | +9.1% | 1,054,631 | +1.0% | 0.41% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $97,567,000 | -23.8% | 1,951,953 | -18.1% | 0.39% | -26.8% |
| GVI | Buy | ISHARES BARCLAYS INTERM GOVT Eother | $95,921,000 | +29.0% | 875,105 | +30.8% | 0.39% | +23.7% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $93,080,000 | +6.5% | 1,064,882 | -1.4% | 0.37% | +1.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $92,008,000 | +31.7% | 2,335,810 | +33.4% | 0.37% | +26.3% |
| MO | Buy | ALTRIA GROUP INC | $90,574,000 | +8.1% | 1,555,993 | +1.0% | 0.36% | +3.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $89,664,000 | -1.8% | 1,052,952 | -4.2% | 0.36% | -5.7% |
| AMZN | Buy | AMAZON.COM INC | $89,340,000 | +38.0% | 132,180 | +4.5% | 0.36% | +32.5% |
| UNP | Sell | UNION PACIFIC CORP | $89,253,000 | -13.3% | 1,141,335 | -2.0% | 0.36% | -16.9% |
| CINF | Sell | CINCINNATI FINL CORP | $87,358,000 | -2.9% | 1,476,383 | -11.7% | 0.35% | -6.9% |
| ACE | Buy | ACE LTD | $85,621,000 | +18.7% | 732,743 | +5.1% | 0.34% | +13.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $84,188,000 | +24.3% | 1,263,704 | +18.4% | 0.34% | +19.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDother | $84,330,000 | +21.0% | 861,734 | +15.3% | 0.34% | +16.1% |
| LOW | Sell | LOWES COMPANIES INC | $83,424,000 | +8.0% | 1,097,101 | -2.1% | 0.34% | +3.7% |
| V | Sell | VISA INC | $83,311,000 | +9.2% | 1,074,291 | -1.9% | 0.34% | +4.7% |
| HYG | Sell | ISHARES IBOXX HI YLD CORP BONDother | $82,641,000 | -16.1% | 1,025,577 | -13.3% | 0.33% | -19.6% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX Eother | $79,698,000 | +41.3% | 497,556 | +37.2% | 0.32% | +35.4% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX ETFother | $79,400,000 | +13.7% | 705,031 | +10.2% | 0.32% | +8.9% |
| ORCL | Sell | ORACLE CORPORATION | $78,193,000 | -3.4% | 2,140,519 | -4.5% | 0.32% | -7.4% |
| PCLN | Buy | THE PRICELINE GROUP INC | $77,576,000 | +8.0% | 60,846 | +4.8% | 0.31% | +3.7% |
| LEG | Buy | LEGGETT PLATT INC | $76,159,000 | +4.7% | 1,812,448 | +2.8% | 0.31% | +0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $75,965,000 | -1.0% | 896,649 | -6.1% | 0.31% | -5.0% |
| TIP | Buy | ISHARES BARCLAYS US TREASURYother | $75,738,000 | +3.6% | 690,541 | +4.6% | 0.30% | -0.3% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR S P Dother | $74,314,000 | +13.6% | 1,735,112 | +4.8% | 0.30% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $72,143,000 | -10.2% | 1,545,151 | -7.8% | 0.29% | -13.9% |
| SBUX | Sell | STARBUCKS CORP | $71,033,000 | +3.5% | 1,183,305 | -2.0% | 0.29% | -0.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $69,971,000 | +11.3% | 675,588 | +1.7% | 0.28% | +6.4% |
| COST | Buy | COSTCO WHSL CORP | $69,630,000 | +16.0% | 431,139 | +3.8% | 0.28% | +11.1% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH INDEXother | $68,255,000 | +27.9% | 1,016,619 | +21.6% | 0.28% | +22.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $67,601,000 | -9.9% | 1,089,972 | -1.5% | 0.27% | -13.7% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXother | $66,709,000 | +1.4% | 1,433,980 | +0.9% | 0.27% | -2.9% |
| BAC | Buy | BANK OF AMERICA CORP | $66,138,000 | +8.9% | 3,929,792 | +0.8% | 0.27% | +4.3% |
| IVV | Sell | ISHARES S&P 500 INDEXother | $65,956,000 | +2.7% | 321,944 | -3.4% | 0.26% | -1.5% |
| CELG | Buy | CELGENE CORP | $62,276,000 | +16.2% | 520,006 | +4.9% | 0.25% | +11.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $61,442,000 | +14.0% | 482,657 | -2.3% | 0.25% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC | $61,334,000 | +12.3% | 590,376 | +5.4% | 0.25% | +7.9% |
| DOW | Sell | DOW CHEM CO | $61,227,000 | +19.2% | 1,189,338 | -1.8% | 0.25% | +14.4% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX ETFother | $59,512,000 | +35.0% | 525,211 | +27.5% | 0.24% | +29.2% |
| PNC | Buy | P N C FINANCIAL SERVICES GROUP | $54,729,000 | +9.6% | 574,222 | +2.6% | 0.22% | +5.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $53,894,000 | +28.4% | 809,209 | -7.1% | 0.22% | +23.3% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $53,748,000 | +10.7% | 554,379 | +0.4% | 0.22% | +5.9% |
| PPG | Sell | PPG INDUSTRIES INC | $52,742,000 | +8.4% | 533,712 | -3.8% | 0.21% | +3.9% |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $52,456,000 | +10.3% | 565,998 | -2.1% | 0.21% | +6.0% |
| MCK | Sell | MCKESSON CORPORATION | $51,638,000 | -2.5% | 261,819 | -8.5% | 0.21% | -6.3% |
| PNR | Sell | PENTAIR PLC | $51,148,000 | -3.5% | 1,032,683 | -0.5% | 0.21% | -7.2% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL Eother | $49,749,000 | -21.0% | 1,271,698 | -20.5% | 0.20% | -24.2% |
| LQD | Sell | ISHARES IBOXX INVEST GRADE CORother | $48,357,000 | -10.6% | 424,147 | -9.0% | 0.20% | -14.1% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX ETother | $47,929,000 | +4.8% | 541,397 | -0.5% | 0.19% | +0.5% |
| USMV | Buy | ISHARES MSCI USA MIN VOLATILITother | $47,493,000 | +97.8% | 1,135,646 | +87.3% | 0.19% | +89.1% |
| CPRT | Sell | COPART INC | $47,279,000 | +14.9% | 1,243,855 | -0.6% | 0.19% | +9.8% |
| IGSB | Buy | ISHARES BARCLAYS 1 3 YEAR CREDother | $47,169,000 | +4.0% | 450,950 | +4.5% | 0.19% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $47,084,000 | -11.8% | 676,982 | -6.0% | 0.19% | -15.6% |
| FB | Buy | FACEBOOK INC A | $46,893,000 | +23.7% | 448,044 | +6.3% | 0.19% | +18.9% |
| XLV | Buy | SPDR HEALTH CARE SELECT SECTORother | $46,209,000 | +21.1% | 641,543 | +11.4% | 0.19% | +16.2% |
| C | Buy | CITIGROUP INC | $45,505,000 | +13.3% | 879,310 | +8.6% | 0.18% | +8.9% |
| VFC | Sell | VF CORP | $45,193,000 | -9.2% | 726,000 | -0.5% | 0.18% | -12.9% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNIother | $45,261,000 | +15.1% | 408,825 | +13.9% | 0.18% | +10.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL W I | $44,746,000 | +7.5% | 997,901 | +0.3% | 0.18% | +2.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $42,561,000 | +9.7% | 776,530 | -0.8% | 0.17% | +4.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $42,532,000 | -5.2% | 629,061 | -7.2% | 0.17% | -9.0% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGINGother | $41,169,000 | -26.1% | 389,202 | -25.6% | 0.17% | -29.1% |
| PX | Sell | PRAXAIR INC | $41,027,000 | -3.2% | 400,658 | -3.7% | 0.16% | -7.3% |
| VNQI | Buy | VANGUARD GLBL EX US REAL ESTATother | $41,092,000 | +19.0% | 804,150 | +18.7% | 0.16% | +13.8% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHother | $39,185,000 | +19.2% | 426,295 | +14.9% | 0.16% | +14.5% |
| CMCSA | Buy | COMCAST CORP CLASS A | $38,708,000 | +6.9% | 685,952 | +7.7% | 0.16% | +2.6% |
| MDU | Sell | M D U RES GROUP INC | $38,637,000 | +6.0% | 2,109,024 | -0.5% | 0.16% | +1.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETother | $38,493,000 | +23.8% | 276,373 | +19.1% | 0.16% | +19.2% |
| CAT | Sell | CATERPILLAR INC | $38,342,000 | -9.7% | 564,199 | -13.2% | 0.15% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $37,809,000 | +5.4% | 462,236 | -1.0% | 0.15% | +1.3% |
| AGN | Sell | ALLERGAN PLC | $37,004,000 | +8.8% | 118,411 | -5.4% | 0.15% | +4.2% |
| CERN | Buy | CERNER CORPORATION | $35,812,000 | +6.9% | 595,177 | +6.5% | 0.14% | +2.9% |
| JCI | Sell | JOHNSON CONTROLS INC | $35,542,000 | -9.6% | 900,048 | -5.3% | 0.14% | -13.3% |
| KR | Sell | KROGER CO | $35,026,000 | +2.8% | 837,337 | -11.4% | 0.14% | -1.4% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFother | $34,815,000 | +1.8% | 1,011,176 | +0.1% | 0.14% | -2.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $34,872,000 | +6.9% | 412,244 | -3.4% | 0.14% | +2.2% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Eother | $34,619,000 | -2.7% | 799,893 | -2.7% | 0.14% | -6.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $34,600,000 | +23.0% | 636,484 | -1.1% | 0.14% | +17.8% |
| GBF | Buy | ISHARES BARCLAYS GOVERNMENT ETother | $34,300,000 | +25.5% | 307,077 | +27.2% | 0.14% | +20.0% |
| MON | Buy | MONSANTO CO | $33,946,000 | +15.9% | 344,555 | +0.4% | 0.14% | +11.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $33,486,000 | +2.9% | 185,796 | -0.8% | 0.14% | -1.5% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE INDother | $33,528,000 | +11.8% | 364,672 | +9.6% | 0.14% | +7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $33,385,000 | -5.5% | 346,923 | -3.0% | 0.13% | -9.5% |
| CAH | Buy | CARDINAL HEALTH INC | $32,814,000 | +53.6% | 367,578 | +32.1% | 0.13% | +46.7% |
| CAG | Sell | CONAGRA FOODS INC | $32,903,000 | -3.7% | 780,444 | -7.5% | 0.13% | -7.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX Eother | $32,830,000 | +1.3% | 283,512 | -5.7% | 0.13% | -2.9% |
| IGIB | Buy | ISHARES BARCLAYS INTERMEDIATEother | $32,483,000 | +0.7% | 302,778 | +1.9% | 0.13% | -3.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $31,804,000 | -5.1% | 390,672 | -11.2% | 0.13% | -9.2% |
| EMC | Sell | EMC CORPORATION | $31,826,000 | -18.3% | 1,239,269 | -23.1% | 0.13% | -21.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,282,000 | +10.4% | 227,722 | +10.9% | 0.13% | +5.9% |
| BP | Sell | BP PLC SPON A D R | $30,471,000 | -1.7% | 974,728 | -3.9% | 0.12% | -5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,591,000 | +14.9% | 215,658 | -1.0% | 0.12% | +9.8% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTORother | $30,287,000 | +12.9% | 1,270,930 | +7.3% | 0.12% | +8.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SELT Sother | $29,894,000 | +14.0% | 382,468 | +8.3% | 0.12% | +9.1% |
| IWS | Buy | ISHARES RUSSELL MIDCP VAL INDXother | $29,362,000 | +22.4% | 427,648 | +19.6% | 0.12% | +16.8% |
| DE | Buy | DEERE CO | $29,356,000 | +7.5% | 384,896 | +4.3% | 0.12% | +3.5% |
| DBEF | Buy | DB X TRACKERS MSCI EAFE HEDGEDother | $29,178,000 | +57.2% | 1,074,263 | +51.0% | 0.12% | +50.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEXother | $29,093,000 | +3.5% | 208,824 | +1.5% | 0.12% | -0.8% |
| NVS | Sell | NOVARTIS AG A D R | $28,932,000 | -10.6% | 336,273 | -4.5% | 0.12% | -14.7% |
| DLTR | Buy | DOLLAR TREE INC | $28,465,000 | +37.1% | 368,625 | +18.4% | 0.12% | +32.2% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $28,305,000 | -10.6% | 471,620 | -6.7% | 0.11% | -14.3% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $28,306,000 | -2.9% | 396,510 | -2.1% | 0.11% | -6.6% |
| VXF | Sell | VANGUARD EXTENDED MARKET VIPERother | $27,975,000 | -0.2% | 333,829 | -2.8% | 0.11% | -4.2% |
| SRCL | Buy | STERICYCLE INC | $27,725,000 | +15.3% | 229,894 | +33.2% | 0.11% | +10.9% |
| BCR | Sell | CR BARD INC | $27,144,000 | +0.8% | 143,283 | -0.9% | 0.11% | -3.5% |
| HRL | Buy | HORMEL FOODS CORP | $27,191,000 | +65.6% | 343,844 | +32.6% | 0.11% | +58.0% |
| KHC | Buy | KRAFT HEINZ CO (THE) | $26,752,000 | +22.4% | 367,674 | +18.7% | 0.11% | +17.4% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTother | $26,511,000 | +583.1% | 361,731 | +535.6% | 0.11% | +568.8% |
| GLD | Sell | SPDR GOLD SHARES ETFother | $26,296,000 | -22.0% | 259,175 | -17.8% | 0.11% | -24.8% |
| IWV | Sell | ISHARES RUSSEL 3000 INDEX ETFother | $26,315,000 | -7.8% | 218,727 | -12.7% | 0.11% | -11.7% |
| XLP | Buy | CONSUMER STAPLES SPDRother | $25,729,000 | +7.5% | 509,575 | +0.5% | 0.10% | +4.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $25,406,000 | +9.1% | 387,058 | -6.1% | 0.10% | +4.1% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $25,311,000 | +0.0% | 350,682 | +0.5% | 0.10% | -3.8% |
| CLX | Sell | CLOROX CO | $25,285,000 | +8.1% | 199,356 | -1.6% | 0.10% | +4.1% |
| DJP | Sell | IPATH DOW JONES UBS COMMODITYother | $25,162,000 | -30.3% | 1,171,978 | -20.7% | 0.10% | -33.1% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL Sother | $25,073,000 | +39.5% | 506,728 | +37.7% | 0.10% | +34.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $25,199,000 | +23.1% | 486,094 | +10.0% | 0.10% | +17.4% |
| BLK | Sell | BLACKROCK INC | $24,929,000 | +4.7% | 73,209 | -8.6% | 0.10% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,551,000 | -15.1% | 669,354 | -4.1% | 0.10% | -18.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $24,251,000 | +4.4% | 1,206,497 | -1.8% | 0.10% | +1.0% |
| DCI | Sell | DONALDSON CO INC | $24,113,000 | -12.9% | 841,350 | -14.7% | 0.10% | -16.4% |
| FL | Buy | FOOT LOCKER INC | $24,072,000 | -9.1% | 369,831 | +0.6% | 0.10% | -12.6% |
| XLI | Sell | INDUSTRIAL SELECT SECT S P D Rother | $23,941,000 | +5.4% | 451,632 | -0.8% | 0.10% | +1.1% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $23,874,000 | +6.7% | 271,112 | -2.2% | 0.10% | +2.1% |
| RTN | Buy | RAYTHEON COMPANY | $23,885,000 | +25.2% | 191,798 | +9.9% | 0.10% | +20.0% |
| PXD | Sell | PIONEER NAT RES CO | $23,491,000 | +0.0% | 187,360 | -3.0% | 0.10% | -3.1% |
| SUB | Buy | ISHARES S P S T NATNL AMT FREEother | $23,084,000 | +15.9% | 217,881 | +15.9% | 0.09% | +12.0% |
| FDX | Sell | FED EX CORP | $22,837,000 | +2.5% | 153,275 | -0.9% | 0.09% | -1.1% |
| CI | Sell | CIGNA CORP | $22,690,000 | +4.4% | 155,065 | -3.7% | 0.09% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $22,024,000 | +22.9% | 253,443 | +17.9% | 0.09% | +18.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $21,765,000 | +2.9% | 212,163 | -5.8% | 0.09% | -1.1% |
| BIIB | Buy | BIOGEN, INC | $21,793,000 | +8.1% | 71,143 | +3.0% | 0.09% | +3.5% |
| DAL | Sell | DELTA AIR LINES INC | $21,319,000 | +7.4% | 420,570 | -4.9% | 0.09% | +3.6% |
| JAH | Sell | JARDEN CORP | $21,468,000 | +7.0% | 375,816 | -8.4% | 0.09% | +2.4% |
| NVO | Sell | NOVO NORDISK AS A D R | $21,228,000 | -5.6% | 365,509 | -11.9% | 0.08% | -9.6% |
| LNC | Sell | LINCOLN NATIONAL CORP | $21,062,000 | -10.6% | 419,049 | -15.6% | 0.08% | -14.1% |
| IEI | Buy | ISHARES BARCLAYS 3 7 YEAR ETFother | $20,949,000 | +35.1% | 170,859 | +37.4% | 0.08% | +29.2% |
| INTU | Buy | INTUIT INC | $20,833,000 | +19.4% | 215,901 | +9.9% | 0.08% | +15.1% |
| MTB | Sell | M T BANK CORP | $20,738,000 | -18.5% | 171,127 | -18.0% | 0.08% | -22.4% |
| TJX | Buy | TJX COMPANIES INC | $20,688,000 | -0.1% | 291,744 | +0.7% | 0.08% | -4.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $20,411,000 | -0.3% | 350,268 | -2.8% | 0.08% | -4.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR A D R | $20,411,000 | +11.1% | 897,189 | +1.3% | 0.08% | +6.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $20,291,000 | -2.8% | 87,457 | -3.8% | 0.08% | -6.8% |
| XEL | Sell | XCEL ENERGY INC | $20,206,000 | -2.7% | 562,691 | -4.1% | 0.08% | -6.9% |
| PRGO | Buy | PERRIGO CO PLC | $20,083,000 | +3.4% | 138,788 | +12.4% | 0.08% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $19,912,000 | -7.1% | 289,767 | -8.4% | 0.08% | -11.1% |
| WPP | Buy | WPP PLC SPON A D R | $19,876,000 | +17.5% | 173,222 | +6.5% | 0.08% | +12.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,576,000 | +4.6% | 193,415 | -7.9% | 0.08% | +1.3% |
| HAS | Sell | HASBRO INC | $19,534,000 | -16.6% | 290,004 | -10.6% | 0.08% | -19.4% |
| DHR | Buy | DANAHER CORP | $19,431,000 | +12.2% | 209,216 | +2.9% | 0.08% | +6.8% |
| LKQ | Sell | LKQ CORP | $19,505,000 | +2.0% | 658,308 | -2.3% | 0.08% | -2.5% |
| CSX | Sell | CSX CORP | $19,443,000 | -5.8% | 749,254 | -2.3% | 0.08% | -10.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $19,344,000 | +19.9% | 89,089 | +14.5% | 0.08% | +14.7% |
| VLO | Sell | VALERO ENERGY CORP | $18,873,000 | +12.2% | 266,911 | -4.6% | 0.08% | +7.0% |
| STT | Sell | STATE STR CORP | $18,605,000 | -3.7% | 280,359 | -2.5% | 0.08% | -7.4% |
| VAL | Buy | VALSPAR CORP | $18,535,000 | +22.0% | 223,460 | +5.7% | 0.08% | +17.2% |
| GWW | Sell | GRAINGER W W INC | $18,684,000 | -15.2% | 92,226 | -10.0% | 0.08% | -18.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,338,000 | -17.8% | 178,721 | -18.7% | 0.07% | -21.3% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $18,378,000 | +5.0% | 94,518 | -0.8% | 0.07% | +1.4% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETother | $18,098,000 | +88.3% | 362,339 | +80.1% | 0.07% | +82.5% |
| APC | Sell | ANADARKO PETROLEUM CORP | $18,014,000 | -39.7% | 370,823 | -25.0% | 0.07% | -42.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,959,000 | +4.7% | 385,877 | -3.0% | 0.07% | 0.0% |
| NGG | Buy | NATIONAL GRID PLC SP A D R | $17,628,000 | +17.3% | 253,498 | +17.5% | 0.07% | +12.7% |
| WY | Buy | WEYERHAEUSER CO | $17,449,000 | +9.7% | 582,038 | +0.1% | 0.07% | +4.5% |
| CMI | Sell | CUMMINS INC | $17,084,000 | -51.3% | 194,130 | -39.9% | 0.07% | -53.1% |
| TRP | Buy | TRANSCANADA CORP | $17,235,000 | +85.4% | 528,851 | +79.7% | 0.07% | +76.9% |
| CRM | Sell | SALESFORCE.COM INC | $17,216,000 | +8.5% | 219,599 | -3.9% | 0.07% | +3.0% |
| ETN | Buy | EATON CORP PLC | $16,965,000 | +13.4% | 326,010 | +11.8% | 0.07% | +7.9% |
| AGZ | Buy | ISHARES BARCLAYS AGENCY BOND Eother | $16,835,000 | -0.3% | 148,778 | +0.5% | 0.07% | -4.2% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $16,746,000 | -1.2% | 217,810 | -5.0% | 0.07% | -5.6% |
| SO | Sell | SOUTHERN CO | $16,599,000 | +2.4% | 354,773 | -2.2% | 0.07% | -1.5% |
| CB | Sell | CHUBB CORPORATION | $16,443,000 | +4.3% | 123,970 | -3.6% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $16,056,000 | -19.8% | 504,746 | -20.6% | 0.06% | -22.6% |
| M | Sell | MACYS INC | $16,065,000 | -45.4% | 459,260 | -19.9% | 0.06% | -47.2% |
| AMP | Buy | AMERIPRISE FINL INC | $16,063,000 | +15.2% | 150,944 | +18.1% | 0.06% | +12.1% |
| DBJP | Buy | DB X TRACKERS MSCI JAPAN HEDGEother | $16,153,000 | +83.4% | 424,063 | +75.6% | 0.06% | +75.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $16,174,000 | -11.8% | 372,141 | -7.1% | 0.06% | -15.6% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FDother | $16,036,000 | +28.3% | 265,850 | +30.2% | 0.06% | +25.0% |
| SYK | Sell | STRYKER CORP | $15,827,000 | -3.8% | 170,290 | -2.6% | 0.06% | -7.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $15,943,000 | +8.9% | 219,447 | +7.7% | 0.06% | +4.9% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $15,796,000 | +14.0% | 160,232 | -0.0% | 0.06% | +10.3% |
| SYY | Sell | SYSCO CORP | $15,780,000 | +2.9% | 384,889 | -2.2% | 0.06% | -1.6% |
| OMC | Sell | OMNICOM GROUP INC | $15,739,000 | +10.7% | 208,019 | -3.6% | 0.06% | +5.0% |
| DBEU | Buy | DB X TRACKERS MSCI EUROPE HDGDother | $15,717,000 | +62.7% | 608,019 | +57.2% | 0.06% | +53.7% |
| FISV | Sell | FISERV INC | $15,645,000 | -0.1% | 171,053 | -5.4% | 0.06% | -4.5% |
| BMS | Sell | BEMIS COMPANY INC | $15,608,000 | +5.3% | 349,261 | -6.8% | 0.06% | +1.6% |
| ALL | Sell | ALLSTATE CORP | $15,566,000 | +2.6% | 250,706 | -3.8% | 0.06% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $15,516,000 | +41.9% | 471,146 | +23.0% | 0.06% | +34.8% |
| GSK | Buy | GLAXO SMITHKLINE P L C A D R | $15,514,000 | +11.4% | 384,500 | +6.1% | 0.06% | +6.9% |
| APA | Sell | APACHE CORP | $15,311,000 | -15.2% | 344,293 | -25.3% | 0.06% | -18.4% |
| IVZ | Buy | INVESCO LTD | $15,201,000 | +52.3% | 454,044 | +42.0% | 0.06% | +45.2% |
| CMS | Sell | CMS ENERGY CORPORATION | $15,070,000 | +0.9% | 417,686 | -1.2% | 0.06% | -3.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSother | $15,151,000 | -15.3% | 463,258 | -14.4% | 0.06% | -18.7% |
| STJ | Sell | ST JUDE MED INC | $15,237,000 | -2.5% | 246,679 | -0.4% | 0.06% | -7.6% |
| SAP | Sell | SAP SE SPON A D R | $14,838,000 | +19.6% | 187,581 | -2.1% | 0.06% | +15.4% |
| CLB | Sell | CORE LABORATORIES N V | $14,851,000 | +7.1% | 136,579 | -1.7% | 0.06% | +3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC A D R | $14,742,000 | -5.3% | 321,939 | -1.9% | 0.06% | -9.2% |
| DFS | Buy | DISCOVER FINL SVCS | $14,597,000 | +11.8% | 272,217 | +8.4% | 0.06% | +7.3% |
| BDX | Sell | BECTON DICKINSON & CO | $14,567,000 | +10.0% | 94,531 | -5.3% | 0.06% | +5.4% |
| AFL | Sell | AFLAC INC | $14,408,000 | +1.3% | 240,544 | -1.7% | 0.06% | -3.3% |
| TSN | Sell | TYSON FOODS INC CL A | $14,357,000 | +5.3% | 269,215 | -14.9% | 0.06% | +1.8% |
| APH | Sell | AMPHENOL CORP CL A | $14,056,000 | -5.2% | 269,116 | -7.5% | 0.06% | -8.1% |
| AET | Sell | AETNA INC | $14,048,000 | -7.1% | 129,941 | -6.0% | 0.06% | -9.5% |
| CAJ | Buy | CANON INC SPONS A D R | $14,082,000 | +13.6% | 467,404 | +9.2% | 0.06% | +9.6% |
| PCG | Sell | P G E CORP | $14,061,000 | -2.6% | 264,361 | -3.3% | 0.06% | -6.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV NV A D R | $14,245,000 | +23.3% | 113,961 | +4.9% | 0.06% | +18.8% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $13,800,000 | +28.9% | 361,726 | +11.0% | 0.06% | +24.4% |
| SNDK | Buy | SANDISK CORP | $13,891,000 | +68.5% | 182,814 | +20.5% | 0.06% | +60.0% |
| YUM | Sell | YUM BRANDS INC | $13,876,000 | -9.3% | 189,966 | -0.7% | 0.06% | -12.5% |
| ORI | Buy | OLD REPUBLIC INTL CORP | $13,827,000 | +40.2% | 742,194 | +17.7% | 0.06% | +36.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $13,938,000 | +3.9% | 271,661 | +5.8% | 0.06% | 0.0% |
| EOG | Sell | E O G RES INC | $13,567,000 | -15.2% | 191,658 | -12.8% | 0.06% | -17.9% |
| TNC | Sell | TENNANT CO | $13,403,000 | +0.0% | 238,234 | -0.1% | 0.05% | -3.6% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $13,345,000 | +11.1% | 309,897 | -1.9% | 0.05% | +8.0% |
| ARMH | Buy | ARM HOLDINGS PLC | $13,287,000 | +6.9% | 293,682 | +2.2% | 0.05% | +1.9% |
| CBS | Sell | CBS CORP CLASS B NON VOTING | $13,254,000 | +13.7% | 281,224 | -3.7% | 0.05% | +8.2% |
| STI | Buy | SUNTRUST BKS INC | $13,177,000 | +25.7% | 307,560 | +12.2% | 0.05% | +20.5% |
| APD | Sell | AIR PRODS CHEMICALS INC | $13,003,000 | -1.0% | 99,935 | -2.9% | 0.05% | -5.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,734,000 | +4.0% | 122,786 | -4.7% | 0.05% | 0.0% |
| DOV | Sell | DOVER CORP | $12,729,000 | -1.1% | 207,622 | -7.7% | 0.05% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTSother | $12,498,000 | +3.4% | 340,333 | +0.3% | 0.05% | -2.0% |
| BBY | Sell | BEST BUY CO INC | $12,346,000 | -19.8% | 405,393 | -2.3% | 0.05% | -23.1% |
| CNI | Sell | CANADIAN NATL RY CO | $12,523,000 | -6.0% | 224,098 | -4.5% | 0.05% | -10.7% |
| SRE | Buy | SEMPRA ENERGY | $12,504,000 | -2.7% | 133,007 | +0.1% | 0.05% | -7.4% |
| CME | Buy | CME GROUP INC | $12,312,000 | +12.4% | 135,908 | +15.1% | 0.05% | +8.7% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $12,489,000 | +4.0% | 334,278 | -0.0% | 0.05% | 0.0% |
| CAB | Sell | CABELAS INC | $12,403,000 | +2.4% | 265,419 | -0.1% | 0.05% | -2.0% |
| COL | Sell | ROCKWELL COLLINS INC | $12,087,000 | +12.2% | 130,954 | -0.5% | 0.05% | +8.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $12,155,000 | +23.3% | 335,754 | +5.7% | 0.05% | +19.5% |
| BBT | Buy | BB&T CORPORATION | $12,105,000 | +10.9% | 320,158 | +4.4% | 0.05% | +6.5% |
| GSP | Sell | IPATH GSCI TOTAL RETURNother | $12,188,000 | -48.9% | 936,815 | -36.3% | 0.05% | -51.0% |
| TM | Sell | TOYOTA MTR CORP A D R | $12,018,000 | -18.2% | 97,677 | -22.1% | 0.05% | -22.6% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $12,049,000 | +9.3% | 406,551 | -2.9% | 0.05% | +4.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $11,984,000 | +13.3% | 46,164 | -2.8% | 0.05% | +9.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,933,000 | +3.3% | 264,593 | +7.7% | 0.05% | 0.0% |
| BIDU | Buy | BAIDU INC | $11,956,000 | +39.8% | 63,249 | +1.6% | 0.05% | +33.3% |
| VO | Sell | VANGUARD MID CAP ETFother | $11,621,000 | -2.0% | 96,754 | -4.8% | 0.05% | -6.0% |
| CCL | Sell | CARNIVAL CORPORATION | $11,770,000 | +2.8% | 216,039 | -6.2% | 0.05% | -2.1% |
| MTG | M G I C INVT CORP | $11,382,000 | -4.7% | 1,289,126 | 0.0% | 0.05% | -8.0% | |
| WM | Sell | WASTE MGMT INC | $11,491,000 | +2.8% | 215,327 | -4.0% | 0.05% | -2.1% |
| CHT | Buy | CHUNGHWA TELECOM CO LTD A D R | $11,400,000 | +22.7% | 379,626 | +23.5% | 0.05% | +17.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $11,421,000 | -8.3% | 159,749 | -10.9% | 0.05% | -11.5% |
| HSY | Buy | THE HERSHEY COMPANY | $11,484,000 | +15.2% | 128,642 | +18.5% | 0.05% | +9.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $11,455,000 | -9.7% | 303,844 | -9.5% | 0.05% | -13.2% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO | $11,503,000 | +11.5% | 274,935 | +4.0% | 0.05% | +7.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFother | $11,302,000 | +89.5% | 267,578 | +86.9% | 0.04% | +80.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $11,168,000 | -9.3% | 141,457 | -19.1% | 0.04% | -13.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $10,910,000 | +4.7% | 264,686 | -0.5% | 0.04% | 0.0% |
| ROP | Buy | ROPER INDS INC | $10,880,000 | +55.0% | 57,333 | +27.9% | 0.04% | +51.7% |
| MMC | Sell | MARSH MCLENNAN COS INC | $10,813,000 | +4.3% | 195,010 | -1.7% | 0.04% | +2.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $10,950,000 | +1.3% | 237,261 | -2.9% | 0.04% | -2.2% |
| D | Sell | DOMINION RESOURCES INC | $11,042,000 | -7.8% | 163,252 | -4.1% | 0.04% | -12.0% |
| POST | Sell | POST HOLDINGS INC | $10,916,000 | -6.9% | 176,917 | -10.8% | 0.04% | -10.2% |
| HPE | New | HEWLETT PACKARD ENTERPRIS WI | $10,794,000 | – | 710,168 | +100.0% | 0.04% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $10,654,000 | +42.6% | 570,593 | +12.2% | 0.04% | +38.7% |
| FIS | Sell | FIDELITY NATL INFO SVCS INC | $10,782,000 | -13.1% | 177,911 | -3.9% | 0.04% | -17.3% |
| FAST | Sell | FASTENAL CO | $10,685,000 | +8.6% | 261,760 | -2.6% | 0.04% | +4.9% |
| WHR | Sell | WHIRLPOOL CORP | $10,667,000 | -19.1% | 72,626 | -18.9% | 0.04% | -21.8% |
| BNDX | Buy | VANGUARD TOTAL INTL BONDother | $10,667,000 | +2.4% | 201,701 | +2.4% | 0.04% | -2.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,402,000 | +18.2% | 217,993 | -2.1% | 0.04% | +13.5% |
| GGG | Sell | GRACO INC | $10,489,000 | -0.1% | 145,537 | -7.1% | 0.04% | -4.5% |
| VB | Buy | VANGUARD SMALL CAP ETFother | $10,329,000 | +5.4% | 93,355 | +2.9% | 0.04% | +2.4% |
| PII | Sell | POLARIS INDS INC | $10,424,000 | -36.6% | 121,280 | -11.6% | 0.04% | -39.1% |
| MHK | Sell | MOHAWK INDS INC | $10,087,000 | -4.9% | 53,261 | -8.7% | 0.04% | -6.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,285,000 | -3.7% | 133,856 | +5.5% | 0.04% | -8.9% |
| SNA | Buy | SNAP ON INC | $10,229,000 | +14.3% | 59,664 | +0.7% | 0.04% | +7.9% |
| RSG | Sell | REPUBLIC SVCS INC | $9,906,000 | +5.4% | 225,185 | -1.3% | 0.04% | +2.6% |
| BXLT | Sell | BAXALTA INC W I | $9,904,000 | -2.2% | 253,743 | -21.0% | 0.04% | -4.8% |
| VOO | Sell | VANGUARD S&P 500 INDEXother | $9,981,000 | -6.1% | 53,395 | -11.8% | 0.04% | -11.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $9,878,000 | +39.0% | 535,655 | +23.7% | 0.04% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $9,608,000 | -54.3% | 286,892 | -48.6% | 0.04% | -55.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,661,000 | +17.0% | 50,643 | -4.1% | 0.04% | +11.4% |
| MGA | Sell | MAGNA INTL INC CL A | $9,616,000 | -16.4% | 237,083 | -1.1% | 0.04% | -18.8% |
| SHY | Buy | ISHARES BARCLAYS 1-3 YEARSother | $9,439,000 | +3.2% | 111,890 | +3.9% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $9,462,000 | +13.6% | 50,113 | -0.1% | 0.04% | +8.6% |
| DCMYY | Sell | NTT DOCOMO INC A D R | $9,458,000 | -0.9% | 461,331 | -18.4% | 0.04% | -5.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $9,551,000 | +19.5% | 120,034 | +20.7% | 0.04% | +11.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $9,464,000 | +648.1% | 143,717 | +544.8% | 0.04% | +660.0% |
| JKHY | Buy | JACK HENRY ASSOCIATES INC | $9,382,000 | +43.3% | 120,183 | +27.7% | 0.04% | +40.7% |
| PSA | Buy | PUBLIC STORAGE INC | $9,168,000 | +18.4% | 37,014 | +1.2% | 0.04% | +15.6% |
| CRI | Buy | CARTERS INC | $9,201,000 | +60.9% | 103,349 | +63.8% | 0.04% | +54.2% |
| SE | Buy | SPECTRA ENERGY CORP | $8,888,000 | +13.7% | 371,272 | +24.7% | 0.04% | +9.1% |
| SNN | Buy | SMITH NEPHEW PLC SPON A D R | $9,041,000 | +40.0% | 253,952 | +37.6% | 0.04% | +33.3% |
| SJM | Sell | JM SMUCKER CO THE | $8,723,000 | -0.5% | 70,728 | -7.9% | 0.04% | -5.4% |
| DEO | Sell | DIAGEO PLC SPONSORED A D R | $8,777,000 | -6.5% | 80,472 | -7.6% | 0.04% | -10.3% |
| HSIC | Sell | SCHEIN HENRY INC | $8,657,000 | +17.7% | 54,725 | -1.2% | 0.04% | +12.9% |
| HPQ | New | HP INC | $8,375,000 | – | 707,381 | +100.0% | 0.03% | – |
| VAR | Sell | VARIAN MED SYS INC | $8,427,000 | -32.6% | 104,295 | -38.4% | 0.03% | -34.6% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE CV A | $8,549,000 | -25.1% | 173,652 | -7.1% | 0.03% | -29.2% |
| UL | Buy | UNILEVER PLC SPON A D R | $8,572,000 | +8.3% | 198,793 | +2.4% | 0.03% | +3.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $8,486,000 | -7.5% | 133,324 | -0.5% | 0.03% | -10.5% |
| K | Sell | KELLOGG CO | $8,146,000 | -0.5% | 112,720 | -8.4% | 0.03% | -2.9% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOother | $8,190,000 | +87.6% | 126,846 | +75.7% | 0.03% | +83.3% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $8,096,000 | -6.8% | 316,483 | -9.2% | 0.03% | -8.3% |
| BWA | Sell | BORG WARNER INC | $7,987,000 | -12.4% | 184,763 | -15.7% | 0.03% | -15.8% |
| PH | Sell | PARKER HANNIFIN CORP | $7,899,000 | -15.7% | 81,452 | -15.4% | 0.03% | -17.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD A D | $8,009,000 | -2.1% | 98,531 | -29.0% | 0.03% | -5.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $7,845,000 | +9.8% | 202,675 | -12.4% | 0.03% | +6.7% |
| SWK | Buy | STANLEY BLACK DECKER INC | $8,006,000 | +32.0% | 75,022 | +19.9% | 0.03% | +28.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $8,039,000 | +10.6% | 85,585 | -3.2% | 0.03% | +6.7% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFother | $7,930,000 | -9.5% | 157,219 | -9.5% | 0.03% | -13.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $7,658,000 | +5.1% | 112,756 | -7.0% | 0.03% | 0.0% |
| UNM | Sell | UNUM GROUP | $7,629,000 | -25.2% | 229,179 | -27.9% | 0.03% | -27.9% |
| TWC | Sell | TIME WARNER CABLE INC | $7,800,000 | -22.1% | 42,027 | -24.7% | 0.03% | -26.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,708,000 | +6.8% | 123,423 | +0.0% | 0.03% | +3.3% |
| BRCM | Sell | BROADCOM CORP CL A | $7,561,000 | -14.1% | 130,756 | -23.6% | 0.03% | -18.9% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $7,453,000 | -2.7% | 182,051 | -1.9% | 0.03% | -6.2% |
| GLW | Buy | CORNING INC | $7,343,000 | +26.5% | 401,669 | +18.5% | 0.03% | +25.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPON A D | $7,521,000 | -5.0% | 68,088 | -5.3% | 0.03% | -9.1% |
| MET | Sell | METLIFE INC | $7,372,000 | +0.8% | 152,884 | -1.5% | 0.03% | -3.2% |
| NICE | Sell | NICE SYS LTD SPONSORED A D R | $7,368,000 | -14.1% | 128,550 | -15.6% | 0.03% | -16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $7,338,000 | -13.1% | 92,394 | -28.5% | 0.03% | -14.3% |
| FLY | Buy | FLY LEASING LTD A D R | $7,355,000 | +28.8% | 538,836 | +24.5% | 0.03% | +25.0% |
| ANTM | Buy | ANTHEM INC | $7,406,000 | +3.0% | 53,114 | +3.4% | 0.03% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $7,556,000 | -48.8% | 294,027 | -26.6% | 0.03% | -51.6% |
| BXP | Sell | BOSTON PPTYS INC | $7,179,000 | -1.0% | 56,288 | -8.1% | 0.03% | -3.3% |
| BG | Buy | BUNGE LIMITED | $7,239,000 | -4.9% | 106,017 | +2.1% | 0.03% | -9.4% |
| IR | Sell | INGERSOLL RAND PLC | $7,247,000 | +7.6% | 131,084 | -1.2% | 0.03% | +3.6% |
| KMI | Sell | KINDER MORGAN INC | $7,322,000 | -53.5% | 490,722 | -13.7% | 0.03% | -56.1% |
| CA | Sell | CA INC | $7,212,000 | -14.7% | 252,524 | -18.5% | 0.03% | -17.1% |
| HAL | Sell | HALLIBURTON CO | $7,323,000 | -23.1% | 215,137 | -20.1% | 0.03% | -27.5% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $7,205,000 | +26.3% | 114,001 | +22.6% | 0.03% | +20.8% |
| HSBC | Sell | HSBC HOLDINGS PLC SPONS A D R | $7,102,000 | -1.5% | 179,973 | -5.5% | 0.03% | -3.3% |
| PAYX | Buy | PAYCHEX INC | $7,077,000 | +13.0% | 133,815 | +1.8% | 0.03% | +7.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $7,030,000 | -17.0% | 56,835 | -8.6% | 0.03% | -20.0% |
| IBN | Sell | ICICI BANK LTD A D R | $7,075,000 | -15.0% | 903,568 | -9.1% | 0.03% | -20.0% |
| RHT | Buy | RED HAT INC | $6,929,000 | +20.2% | 83,673 | +4.3% | 0.03% | +16.7% |
| F | Buy | FORD MOTOR CO | $6,950,000 | +26.1% | 493,252 | +21.4% | 0.03% | +21.7% |
| RENX | Buy | RELX NV SPON A D R | $6,844,000 | +23.3% | 406,742 | +20.6% | 0.03% | +21.7% |
| CTAS | Buy | CINTAS CORP | $6,941,000 | +8.7% | 76,231 | +2.4% | 0.03% | +3.7% |
| BOND | Buy | PIMCO TOTAL RETURN ACTIVE ETFother | $6,722,000 | +9.2% | 64,497 | +10.5% | 0.03% | +3.8% |
| HUM | Sell | HUMANA INC | $6,801,000 | -19.9% | 38,094 | -19.7% | 0.03% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,709,000 | +11.7% | 84,952 | +101.1% | 0.03% | +8.0% |
| PPC | Buy | PILGRIMS PRIDE CORP | $6,668,000 | +43.2% | 301,871 | +34.7% | 0.03% | +35.0% |
| ROL | Sell | ROLLINS INC | $6,368,000 | -4.4% | 245,847 | -0.8% | 0.03% | -7.1% |
| TWX | Sell | TIME WARNER INC | $6,440,000 | -6.7% | 99,590 | -0.8% | 0.03% | -10.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX ETFother | $6,503,000 | +2.9% | 116,500 | -0.6% | 0.03% | -3.7% |
| EXC | Sell | EXELON CORPORATION | $6,460,000 | -22.7% | 232,651 | -17.3% | 0.03% | -25.7% |
| XLB | Sell | MATERIALS SELECT SECTOR S P Dother | $6,391,000 | +2.3% | 147,198 | -5.9% | 0.03% | 0.0% |
| PPL | Sell | PPL CORPORATION | $6,501,000 | -28.3% | 190,493 | -30.9% | 0.03% | -31.6% |
| MFG | Buy | MIZUHO FNL GRP A D R | $6,360,000 | +18.3% | 1,573,973 | +8.7% | 0.03% | +13.0% |
| LNKD | Buy | LINKEDIN CORP A | $6,264,000 | +46.6% | 27,829 | +23.8% | 0.02% | +38.9% |
| EIX | Sell | EDISON INTL | $6,116,000 | -8.6% | 103,278 | -2.6% | 0.02% | -10.7% |
| TTE | Buy | TOTAL SA SPON A D R | $6,170,000 | +8.2% | 137,259 | +7.6% | 0.02% | +4.2% |
| XLNX | Sell | XILINX INC | $6,129,000 | +3.1% | 130,486 | -6.9% | 0.02% | 0.0% |
| ACWX | Buy | ISHARES MSCI ACWI EX US ETFother | $6,132,000 | +1.9% | 154,799 | +0.4% | 0.02% | 0.0% |
| SPLS | Sell | STAPLES INC | $6,269,000 | -21.7% | 662,005 | -3.0% | 0.02% | -26.5% |
| MAT | Sell | MATTEL INC | $6,252,000 | +0.1% | 230,115 | -22.4% | 0.02% | -3.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $6,273,000 | +10.2% | 99,489 | +5.2% | 0.02% | +4.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,268,000 | -4.8% | 147,357 | +2.0% | 0.02% | -10.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $6,259,000 | +41.3% | 67,154 | +19.8% | 0.02% | +31.6% |
| CHD | Sell | CHURCH AND DWIGHT CO INC | $6,275,000 | +1.1% | 73,930 | -0.0% | 0.02% | -3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP | $6,263,000 | +34.9% | 72,448 | +23.1% | 0.02% | +31.6% |
| COH | Sell | COACH INC | $5,955,000 | -58.7% | 181,959 | -63.5% | 0.02% | -60.0% |
| STZ | Buy | CONSTELLATION BRANDS INC A | $5,847,000 | +20.5% | 41,045 | +5.9% | 0.02% | +20.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SERIES C | $6,089,000 | +4.8% | 149,326 | +5.4% | 0.02% | 0.0% |
| MYL | Sell | MYLAN NV | $5,857,000 | -27.7% | 108,335 | -46.1% | 0.02% | -29.4% |
| HUBB | New | HUBBELL INC | $5,890,000 | – | 58,294 | +100.0% | 0.02% | – |
| LUMN | Sell | CENTURYLINK INC | $5,954,000 | -41.3% | 236,653 | -41.4% | 0.02% | -44.2% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000other | $6,070,000 | +22.7% | 69,920 | +17.2% | 0.02% | +14.3% |
| ANSS | Buy | ANSYS INC | $5,726,000 | +10.8% | 61,898 | +5.5% | 0.02% | +4.5% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $5,765,000 | -16.6% | 67,376 | -19.9% | 0.02% | -20.7% |
| JNK | Buy | SPDR BARCLAYS HIGH YIELD BONDother | $5,661,000 | +2.5% | 166,962 | +7.8% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORPORATION | $5,832,000 | -9.7% | 58,115 | -11.6% | 0.02% | -14.8% |
| EFX | Buy | EQUIFAX INC | $5,531,000 | +17.9% | 49,667 | +2.9% | 0.02% | +10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,426,000 | -72.1% | 90,363 | -63.1% | 0.02% | -73.2% |
| VOD | Buy | VODAFONE GROUP PLC A D R | $5,572,000 | +4.3% | 172,718 | +2.6% | 0.02% | 0.0% |
| SNY | Sell | SANOFI A D R | $5,431,000 | -29.9% | 127,346 | -21.9% | 0.02% | -31.2% |
| GT | Sell | GOODYEAR TIRE RUBBER CO | $5,429,000 | -11.9% | 166,181 | -20.9% | 0.02% | -15.4% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $5,477,000 | +58.6% | 250,855 | +41.2% | 0.02% | +57.1% |
| XRX | Sell | XEROX CORP | $5,447,000 | -0.4% | 512,335 | -8.9% | 0.02% | -4.3% |
| TLT | Buy | ISHARES 20 YEAR TREASURY BONDother | $5,516,000 | +19.6% | 45,741 | +22.5% | 0.02% | +15.8% |
| LMCK | Buy | LIBERTY MEDIA CORP C | $5,471,000 | +12.5% | 143,681 | +1.8% | 0.02% | +10.0% |
| UN | Sell | UNILEVER N V A D R | $5,451,000 | -9.9% | 125,838 | -16.3% | 0.02% | -12.0% |
| SHPG | Sell | SHIRE PLC A D R | $5,379,000 | -36.4% | 26,238 | -36.4% | 0.02% | -37.1% |
| EXPE | Buy | EXPEDIA INC | $5,305,000 | +24.2% | 42,679 | +17.6% | 0.02% | +16.7% |
| OEF | Sell | ISHARES S&P 100 INDEX FDother | $5,217,000 | -1.1% | 57,216 | -8.1% | 0.02% | -4.5% |
| OPHT | Buy | OPHTHOTECH CORP | $5,163,000 | +233.5% | 65,741 | +72.1% | 0.02% | +250.0% |
| WRK | Buy | WESTROCK CO | $5,276,000 | +28.7% | 115,673 | +45.1% | 0.02% | +23.5% |
| LH | Buy | LABORATORY CORP OF AMERICA HOL | $5,187,000 | +15.5% | 41,958 | +1.3% | 0.02% | +10.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $5,329,000 | +9.9% | 63,243 | +13.5% | 0.02% | +5.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,168,000 | -34.1% | 80,147 | -34.5% | 0.02% | -36.4% |
| LEA | Buy | LEAR CORP | $4,869,000 | +27.5% | 39,638 | +12.9% | 0.02% | +25.0% |
| GM | Buy | GENERAL MOTORS CO | $5,013,000 | +17.6% | 147,366 | +3.8% | 0.02% | +11.1% |
| WELL | Sell | WELLTOWER INC | $5,059,000 | -2.8% | 74,380 | -3.2% | 0.02% | -9.1% |
| MIDD | Buy | MIDDLEBY CORP | $4,925,000 | +2.6% | 45,657 | +0.0% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $4,870,000 | +2.9% | 56,694 | -0.7% | 0.02% | 0.0% |
| EBAY | Buy | E BAY INC | $5,070,000 | +17.0% | 184,544 | +4.0% | 0.02% | +11.1% |
| JWN | Buy | NORDSTROM INC | $5,046,000 | -23.1% | 101,318 | +10.7% | 0.02% | -28.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,989,000 | -5.6% | 58,354 | -6.9% | 0.02% | -9.1% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,714,000 | +7.8% | 24,107 | -1.4% | 0.02% | +5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,773,000 | -4.3% | 74,263 | -0.4% | 0.02% | -9.5% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $4,724,000 | -1.4% | 261,427 | +4.1% | 0.02% | -5.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,731,000 | -39.3% | 104,644 | -42.0% | 0.02% | -42.4% |
| CCK | Buy | CROWN HOLDINGS INC | $4,608,000 | +222.7% | 90,898 | +191.3% | 0.02% | +216.7% |
| AOS | Buy | SMITH A O CORP | $4,809,000 | +18.1% | 62,773 | +0.5% | 0.02% | +11.8% |
| BMO | Sell | BANK MONTREAL QUE | $4,651,000 | -10.2% | 82,442 | -13.2% | 0.02% | -13.6% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGEN A D | $4,646,000 | -20.0% | 633,978 | -8.6% | 0.02% | -20.8% |
| TPL | Sell | TEXAS PAC LD TR | $4,746,000 | -7.9% | 36,250 | -1.4% | 0.02% | -13.6% |
| MMS | Sell | MAXIMUS INC | $4,406,000 | -12.2% | 78,336 | -7.0% | 0.02% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,561,000 | -51.3% | 47,032 | -41.8% | 0.02% | -53.8% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA A D | $4,430,000 | +10.6% | 680,478 | +12.5% | 0.02% | +5.9% |
| BEN | Sell | FRANKLIN RES INC | $4,540,000 | -24.5% | 123,298 | -23.6% | 0.02% | -28.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,439,000 | +6.7% | 9,251 | +60.1% | 0.02% | +5.9% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $4,433,000 | -13.6% | 80,685 | -28.0% | 0.02% | -18.2% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,566,000 | -10.0% | 62,240 | -12.4% | 0.02% | -14.3% |
| AEE | Buy | AMEREN CORP | $4,518,000 | +25.6% | 104,516 | +22.8% | 0.02% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $4,432,000 | -9.3% | 80,112 | -7.6% | 0.02% | -10.0% |
| ORBK | Sell | ORBOTECH LTD | $4,452,000 | +43.2% | 201,178 | -0.0% | 0.02% | +38.5% |
| NUE | Sell | NUCOR CORP | $4,410,000 | -9.5% | 109,440 | -15.6% | 0.02% | -10.0% |
| DEG | Sell | DELHAIZE GROUP SPONS A D R | $4,517,000 | -12.5% | 185,995 | -20.3% | 0.02% | -18.2% |
| IEF | Buy | ISHARES BARLAYS 7-10 YRS TREASother | $4,499,000 | +11.3% | 42,603 | +13.7% | 0.02% | +5.9% |
| MAS | Buy | MASCO CORP | $4,325,000 | +148.4% | 152,817 | +120.9% | 0.02% | +142.9% |
| BWX | Sell | SPDR BARCLAYS INTRNTNL TREASURother | $4,137,000 | -40.4% | 80,123 | -39.9% | 0.02% | -41.4% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETother | $4,136,000 | +16.0% | 54,618 | +8.7% | 0.02% | +13.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,115,000 | -21.6% | 101,881 | +0.1% | 0.02% | -22.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,155,000 | -16.5% | 67,054 | -23.5% | 0.02% | -19.0% |
| AZN | Buy | ASTRAZENECA P L C SPSD A D R | $4,304,000 | +15.5% | 126,767 | +8.2% | 0.02% | +6.2% |
| CDK | Sell | CDK GLOBAL INC | $4,318,000 | -22.7% | 90,955 | -22.2% | 0.02% | -26.1% |
| FLR | Sell | FLUOR CORP | $4,162,000 | -4.6% | 88,140 | -14.4% | 0.02% | -5.6% |
| CSGP | Buy | COSTAR GROUP INC | $4,153,000 | +20.8% | 20,094 | +1.1% | 0.02% | +21.4% |
| EQR | Sell | EQUITY RESIDENTIAL | $4,246,000 | +3.2% | 52,032 | -5.0% | 0.02% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP | $4,106,000 | -6.3% | 129,130 | -9.7% | 0.02% | -5.6% |
| DLX | Sell | DELUXE CORP | $4,209,000 | -2.2% | 77,161 | -0.1% | 0.02% | -5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $4,140,000 | -12.0% | 107,026 | -4.1% | 0.02% | -15.0% |
| IJT | Sell | ISHARES S P SMALLCAP 600 GROWTother | $4,177,000 | +1.5% | 33,609 | -1.9% | 0.02% | 0.0% |
| VUG | Buy | VANGUARD GROWTH VIPERS FUNDother | $3,855,000 | +6.9% | 36,232 | +0.8% | 0.02% | +6.7% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $3,908,000 | +14.7% | 83,873 | +9.5% | 0.02% | +14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,038,000 | +3.9% | 14,599 | -2.8% | 0.02% | 0.0% |
| SBNY | Buy | SIGNATURE BK | $4,004,000 | +15.6% | 26,099 | +3.7% | 0.02% | +6.7% |
| MRO | Sell | MARATHON OIL CORPORATION | $3,934,000 | -36.2% | 312,538 | -21.9% | 0.02% | -38.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $4,069,000 | +15.2% | 871,307 | +17.2% | 0.02% | +6.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,900,000 | +10.0% | 88,700 | +1.8% | 0.02% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,923,000 | -23.7% | 57,315 | -23.8% | 0.02% | -27.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $3,938,000 | -6.1% | 15,538 | -7.4% | 0.02% | -11.1% |
| AVB | Sell | AVALONBAY CMNTYS INC | $3,867,000 | +1.2% | 21,000 | -3.9% | 0.02% | 0.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $3,907,000 | +10.4% | 49,853 | +14.9% | 0.02% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,956,000 | +9.0% | 61,234 | +1.0% | 0.02% | +6.7% |
| DTE | Buy | D T E ENERGY CO | $3,984,000 | +218.7% | 49,693 | +219.7% | 0.02% | +220.0% |
| AON | Sell | AON PLC | $4,023,000 | +2.3% | 43,624 | -1.7% | 0.02% | 0.0% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $4,062,000 | +34.9% | 33,948 | +16.4% | 0.02% | +23.1% |
| GNTX | Sell | GENTEX CORP | $3,684,000 | -4.4% | 230,101 | -7.4% | 0.02% | -6.2% |
| TGNA | Buy | TEGNA INC | $3,782,000 | +27.3% | 148,204 | +11.6% | 0.02% | +25.0% |
| PRLB | Sell | PROTO LABS INC | $3,840,000 | -8.8% | 60,290 | -4.1% | 0.02% | -16.7% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC CL B | $3,616,000 | -2.1% | 30,260 | +2.3% | 0.02% | 0.0% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $3,759,000 | +45.1% | 87,598 | +0.3% | 0.02% | +36.4% |
| AYI | Buy | ACUITY BRANDS INC | $3,706,000 | +52.6% | 15,851 | +14.5% | 0.02% | +50.0% |
| MAR | Buy | MARRIOTT INTL INC | $3,727,000 | +0.3% | 55,585 | +2.0% | 0.02% | -6.2% |
| IUSV | Buy | ISHARES CORE US VALUE SELECT Eother | $3,628,000 | +7.3% | 28,480 | +2.4% | 0.02% | +7.1% |
| DHI | Buy | D R HORTON INC | $3,758,000 | +33.1% | 117,332 | +22.0% | 0.02% | +25.0% |
| RL | Sell | RALPH LAUREN CORP | $3,672,000 | -20.2% | 32,950 | -15.3% | 0.02% | -21.1% |
| SNPS | Sell | SYNOPSYS INC | $3,746,000 | -1.5% | 82,139 | -0.3% | 0.02% | -6.2% |
| PBI | Sell | PITNEY BOWES INC | $3,773,000 | -28.9% | 182,699 | -31.6% | 0.02% | -31.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,658,000 | -0.4% | 68,261 | +2.7% | 0.02% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $3,684,000 | +6.0% | 61,413 | -7.7% | 0.02% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,825,000 | +2.1% | 90,046 | -3.0% | 0.02% | -6.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP A D | $3,671,000 | +14.0% | 483,606 | +14.6% | 0.02% | +15.4% |
| COG | Buy | CABOT OIL GAS CORP CL A | $3,715,000 | -5.0% | 210,028 | +17.4% | 0.02% | -6.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,692,000 | +38.3% | 20,960 | +35.1% | 0.02% | +36.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,663,000 | +17.2% | 87,593 | -3.8% | 0.02% | +15.4% |
| KEY | Sell | KEYCORP | $3,363,000 | -4.0% | 254,925 | -5.3% | 0.01% | -6.7% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $3,391,000 | -5.0% | 56,515 | +0.7% | 0.01% | -6.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $3,400,000 | +17.6% | 58,648 | +0.7% | 0.01% | +16.7% |
| NI | Buy | NISOURCE INC | $3,376,000 | +63.0% | 172,997 | +54.9% | 0.01% | +55.6% |
| VIG | Sell | VANGUARD DIVIDND APPRECIATIONother | $3,577,000 | +5.2% | 45,988 | -0.2% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,370,000 | +17.0% | 60,706 | +0.1% | 0.01% | +16.7% |
| EMN | Sell | EASTMAN CHEM CO | $3,568,000 | +0.5% | 52,848 | -3.6% | 0.01% | -6.7% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,462,000 | -19.5% | 61,953 | -1.4% | 0.01% | -22.2% |
| ETP | Sell | ENERGY TRANSFER PARTNERS L P | $3,468,000 | -42.7% | 102,795 | -30.2% | 0.01% | -44.0% |
| EQT | Sell | EQUITABLE CORP | $3,484,000 | -23.8% | 66,819 | -5.4% | 0.01% | -26.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,408,000 | +11.3% | 13,304 | +2.1% | 0.01% | +7.7% |
| NFLX | Buy | NETFLIX INC | $3,588,000 | +27.9% | 31,361 | +15.4% | 0.01% | +16.7% |
| ES | Sell | EVERSOURCE ENERGY | $3,368,000 | +0.8% | 65,958 | -0.1% | 0.01% | 0.0% |
| ATR | Sell | APTAR GROUP INC | $3,564,000 | -1.5% | 49,066 | -10.6% | 0.01% | -6.7% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,499,000 | +4.1% | 186,650 | -0.2% | 0.01% | 0.0% |
| BTTGY | Buy | B T GROUP P L C A D R | $3,372,000 | +7.2% | 97,417 | +97.5% | 0.01% | +7.7% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $3,598,000 | +17.7% | 367,212 | +12.9% | 0.01% | +7.7% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,399,000 | +81.0% | 20,907 | +78.0% | 0.01% | +75.0% |
| FUL | Buy | FULLER H B CO | $3,443,000 | +9.0% | 94,411 | +1.5% | 0.01% | +7.7% |
| SDY | Sell | SPDR S P DIVIDEND ETFother | $3,448,000 | -25.8% | 46,863 | -27.2% | 0.01% | -26.3% |
| GRC | Sell | GORMAN RUPP CO | $3,535,000 | +6.6% | 132,277 | -4.4% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $3,452,000 | +3.1% | 96,529 | +7.2% | 0.01% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $3,488,000 | -37.2% | 107,244 | -38.9% | 0.01% | -39.1% |
| HRS | Buy | HARRIS CORP DEL | $3,434,000 | +20.2% | 39,522 | +1.2% | 0.01% | +16.7% |
| TCF | Sell | T C F FINL CORP | $3,229,000 | -14.6% | 228,705 | -8.3% | 0.01% | -18.8% |
| PRFZ | Sell | POWERSHARES FTSE RAFI US 1500other | $3,325,000 | -20.9% | 35,408 | -22.9% | 0.01% | -27.8% |
| HRB | Sell | BLOCK H R INC | $3,169,000 | -9.8% | 95,158 | -1.9% | 0.01% | -13.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $3,252,000 | -8.3% | 27,874 | -10.7% | 0.01% | -13.3% |
| RGR | Sell | STURM RUGER & CO INC | $3,322,000 | -3.7% | 55,736 | -5.2% | 0.01% | -7.1% |
| KLAC | Sell | KLA TENCOR CORPORATION | $3,209,000 | +17.0% | 46,271 | -15.7% | 0.01% | +8.3% |
| FNGN | Buy | FINANCIAL ENGINES INC | $3,227,000 | +50.7% | 95,844 | +31.9% | 0.01% | +44.4% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $3,331,000 | -6.5% | 132,121 | -9.9% | 0.01% | -13.3% |
| NTTYY | Sell | NIPPON TELEGRAPH TELE A D R | $3,191,000 | -25.3% | 80,297 | -33.7% | 0.01% | -27.8% |
| SSL | Sell | SASOL LTD SPON A D R | $3,134,000 | -14.5% | 116,852 | -11.3% | 0.01% | -13.3% |
| PACW | Sell | PACWEST BANCORP | $3,294,000 | -5.3% | 76,432 | -5.9% | 0.01% | -13.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,145,000 | +6.3% | 21,670 | -8.4% | 0.01% | +8.3% |
| AZO | Buy | AUTOZONE INC | $3,222,000 | +3.7% | 4,344 | +1.2% | 0.01% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $3,256,000 | +2.2% | 35,861 | -7.9% | 0.01% | 0.0% |
| HP | Buy | HELMERICH PAYNE INC | $3,201,000 | +51.9% | 59,792 | +34.0% | 0.01% | +44.4% |
| CPB | Sell | CAMPBELL SOUP CO | $3,134,000 | -0.8% | 59,652 | -4.3% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $3,297,000 | -2.9% | 36,618 | -0.3% | 0.01% | -7.1% |
| WBK | Sell | WESTPAC BANKING CORP SP A D R | $3,200,000 | -17.8% | 132,073 | -28.6% | 0.01% | -18.8% |
| MD | Sell | MEDNAX INC | $3,352,000 | -21.3% | 46,777 | -15.6% | 0.01% | -27.8% |
| WSBC | Sell | WESBANCO INC | $3,164,000 | -6.3% | 105,382 | -1.8% | 0.01% | -7.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $3,121,000 | -3.3% | 69,393 | +1.7% | 0.01% | -7.1% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,179,000 | +5.6% | 32,027 | +3.1% | 0.01% | 0.0% |
| ATHN | Sell | ATHENAHEALTH INC | $3,089,000 | +16.1% | 19,189 | -3.8% | 0.01% | +9.1% |
| IX | Buy | ORIX CORP SPONS A D R | $2,922,000 | +11.9% | 41,598 | +3.4% | 0.01% | +9.1% |
| IJS | Sell | ISHARES S P SMALLCAP 600 VALUEother | $2,880,000 | +0.4% | 26,623 | -2.7% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,046,000 | +26.2% | 73,957 | -0.4% | 0.01% | +20.0% |
| ZTS | Buy | ZOETIS INC | $3,081,000 | +16.4% | 64,294 | +0.0% | 0.01% | +9.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $3,061,000 | +18.5% | 69,426 | +6.7% | 0.01% | +9.1% |
| BC | Buy | BRUNSWICK CORP | $3,011,000 | +12.6% | 59,619 | +6.8% | 0.01% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $2,912,000 | -3.7% | 69,209 | -5.9% | 0.01% | -7.7% |
| J | Sell | JACOBS ENGR GROUP INC | $2,913,000 | +11.9% | 69,456 | -0.1% | 0.01% | +9.1% |
| KMX | Buy | CARMAX INC | $2,957,000 | +18.9% | 54,801 | +30.8% | 0.01% | +20.0% |
| TSLA | Buy | TESLA MOTORS INC | $2,925,000 | -1.1% | 12,189 | +2.3% | 0.01% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $2,868,000 | -63.3% | 62,137 | -58.6% | 0.01% | -63.6% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $2,905,000 | +5.7% | 83,705 | -3.1% | 0.01% | 0.0% |
| KIM | Sell | KIMCO REALTY CORP | $3,038,000 | -10.3% | 114,780 | -17.2% | 0.01% | -14.3% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $3,067,000 | -1.5% | 149,216 | -1.7% | 0.01% | -7.7% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,048,000 | -4.1% | 64,213 | +2.8% | 0.01% | -7.7% |
| GPS | Sell | THE GAP INC | $2,930,000 | -38.2% | 118,615 | -28.7% | 0.01% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,020,000 | -34.7% | 66,537 | -21.0% | 0.01% | -36.8% |
| NOW | Buy | SERVICENOW INC | $2,945,000 | +38.0% | 34,030 | +10.7% | 0.01% | +33.3% |
| SPSB | Buy | SPDR BARCLAYS SHORT TERM CORPother | $2,950,000 | +7.4% | 97,022 | +7.8% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP | $3,046,000 | -0.3% | 68,288 | +4.7% | 0.01% | -7.7% |
| ROST | Sell | ROSS STORES INC | $2,895,000 | +7.5% | 53,811 | -3.1% | 0.01% | +9.1% |
| CHE | Sell | CHEMED CORP | $3,076,000 | +8.8% | 20,534 | -3.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,999,000 | +35.9% | 49,217 | -1.5% | 0.01% | +33.3% |
| CBI | Sell | CHICAGO BRIDGE IRON NY SHS | $2,874,000 | -14.3% | 73,718 | -12.8% | 0.01% | -14.3% |
| SLM | Sell | SLM CORP | $2,919,000 | -37.9% | 447,615 | -29.6% | 0.01% | -40.0% |
| CIEN | Buy | CIENA CORP | $2,834,000 | +28.7% | 136,996 | +28.9% | 0.01% | +22.2% |
| O | Buy | REALTY INCOME CORP | $2,846,000 | +9.5% | 55,123 | +0.5% | 0.01% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTD ADR | $2,760,000 | -7.9% | 88,480 | -17.5% | 0.01% | -15.4% |
| ARG | Sell | AIRGAS INC | $2,676,000 | +14.8% | 19,353 | -25.8% | 0.01% | +10.0% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON A D R | $2,808,000 | +108.8% | 238,825 | +103.1% | 0.01% | +83.3% |
| BKU | Sell | BANKUNITED INC | $2,692,000 | -3.8% | 74,629 | -4.6% | 0.01% | -8.3% |
| LII | Buy | LENNOX INTERNATIONAL INC | $2,772,000 | +18.1% | 22,189 | +7.1% | 0.01% | +10.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $2,790,000 | +4.7% | 68,913 | -1.4% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $2,736,000 | +3.2% | 49,560 | -8.0% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND C | $2,659,000 | +7.1% | 51,265 | +5.7% | 0.01% | +10.0% |
| BFA | Sell | BROWN FORMAN CORP CL A | $2,720,000 | -9.8% | 24,703 | -12.3% | 0.01% | -15.4% |
| MCS | Sell | MARCUS CORP | $2,713,000 | -8.5% | 143,031 | -6.7% | 0.01% | -8.3% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI Eother | $2,856,000 | +824.3% | 112,473 | +794.6% | 0.01% | +1000.0% |
| TTC | Buy | TORO CO (THE) | $2,806,000 | +4.3% | 38,402 | +0.7% | 0.01% | 0.0% |
| IJK | Sell | ISHARES S P MIDCAP 400 GROWTHother | $2,761,000 | +0.5% | 17,156 | -1.9% | 0.01% | -8.3% |
| SSP | Sell | EW SCRIPPS CO CL A | $2,680,000 | +5.8% | 141,024 | -1.7% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,853,000 | +5.3% | 39,115 | +7.2% | 0.01% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTL INC | $2,812,000 | +27.4% | 8,293 | +7.0% | 0.01% | +22.2% |
| GK | Buy | G & K SVCS INC CL A | $2,753,000 | -4.7% | 43,766 | +0.9% | 0.01% | -8.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $2,558,000 | +6.5% | 89,152 | +3.1% | 0.01% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,424,000 | +9.1% | 16,279 | -1.0% | 0.01% | +11.1% |
| MUR | Buy | MURPHY OIL CORP | $2,430,000 | +8.8% | 108,227 | +17.2% | 0.01% | +11.1% |
| CNC | Buy | CENTENE CORP | $2,557,000 | +27.3% | 38,874 | +5.0% | 0.01% | +25.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $2,573,000 | +4.8% | 47,876 | +8.0% | 0.01% | 0.0% |
| AEL | Buy | AMERICAN EQUITY INVT LIFE HL | $2,373,000 | +22.4% | 98,780 | +18.8% | 0.01% | +25.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,475,000 | -26.1% | 47,177 | -28.6% | 0.01% | -28.6% |
| VTR | Sell | VENTAS INC | $2,479,000 | -8.0% | 43,937 | -8.6% | 0.01% | -9.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,574,000 | +27.2% | 113,311 | +3.4% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,464,000 | -22.9% | 42,194 | +0.8% | 0.01% | -23.1% |
| TMK | Sell | TORCHMARK CORP | $2,487,000 | +0.2% | 43,505 | -1.2% | 0.01% | 0.0% |
| HSKA | HESKA CORP | $2,597,000 | +26.9% | 67,146 | 0.0% | 0.01% | +11.1% | |
| TPX | Buy | TEMPUR SEALY INTERNATIONAL INC | $2,435,000 | +4327.3% | 34,559 | +4376.6% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVEother | $2,572,000 | +6.6% | 14,781 | -0.4% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,444,000 | +29.5% | 21,901 | +7.8% | 0.01% | +25.0% |
| NEOG | Sell | NEOGEN CORP | $2,549,000 | +24.2% | 45,089 | -1.1% | 0.01% | +11.1% |
| SYA | Buy | SYMETRA FINANCIAL CORP | $2,391,000 | +0.6% | 75,241 | +0.1% | 0.01% | 0.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS A D R | $2,499,000 | +635.0% | 64,512 | +558.4% | 0.01% | +900.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,536,000 | +3.5% | 35,174 | -2.2% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,451,000 | -1.6% | 34,462 | -15.0% | 0.01% | 0.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USother | $2,367,000 | -17.1% | 54,542 | -18.5% | 0.01% | -16.7% |
| KT | Buy | KT CORP SP A D R | $2,554,000 | +6129.3% | 214,411 | +6739.3% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INC CL A | $2,478,000 | -6.0% | 30,748 | +12.9% | 0.01% | -9.1% |
| OA | Buy | ORBITAL ATK INC | $2,451,000 | +33.1% | 27,438 | +7.1% | 0.01% | +25.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP INC | $2,464,000 | +3.1% | 70,674 | -0.4% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $2,484,000 | +32.8% | 71,825 | +22.9% | 0.01% | +25.0% |
| COO | Sell | COOPER COS INC | $2,440,000 | -10.8% | 18,175 | -1.1% | 0.01% | -9.1% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $2,543,000 | +5.5% | 63,403 | -0.1% | 0.01% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD A D R | $2,405,000 | -23.4% | 75,293 | -28.3% | 0.01% | -23.1% |
| SYMC | Sell | SYMANTEC CORP | $2,516,000 | -12.5% | 119,823 | -18.9% | 0.01% | -16.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP A | $2,430,000 | -3.5% | 88,948 | -7.3% | 0.01% | -9.1% |
| BNS | Buy | BANK OF NOVA SCOTIA | $2,524,000 | 0.0% | 62,438 | +9.1% | 0.01% | -9.1% |
| NFX | Buy | NEWFIELD EXPL CO | $2,485,000 | +13.2% | 76,345 | +14.4% | 0.01% | +11.1% |
| AVY | Sell | AVERY DENNISON CORP | $2,502,000 | -2.4% | 39,927 | -12.0% | 0.01% | -9.1% |
| TE | Sell | TECO ENERGY INC | $2,602,000 | -4.4% | 97,642 | -5.8% | 0.01% | -9.1% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $2,430,000 | +5.7% | 46,815 | +6.8% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,413,000 | +31.0% | 57,431 | +17.4% | 0.01% | +25.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,593,000 | -10.0% | 14,161 | -14.8% | 0.01% | -16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,473,000 | -24.8% | 73,835 | -29.0% | 0.01% | -28.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORPORATIO | $2,205,000 | +19.7% | 61,487 | +2.5% | 0.01% | +12.5% |
| REGN | Buy | REGENRON PHARMACEUTICALS | $2,158,000 | +27.6% | 3,975 | +9.4% | 0.01% | +28.6% |
| HBI | Sell | HANESBRANDS INC | $2,265,000 | -26.3% | 76,961 | -27.5% | 0.01% | -30.8% |
| GAS | Sell | AGL RESOURCES INC | $2,319,000 | +4.0% | 36,344 | -0.5% | 0.01% | 0.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,119,000 | -47.5% | 229,594 | +2.3% | 0.01% | -47.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,292,000 | -34.2% | 47,502 | -22.3% | 0.01% | -40.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,263,000 | +2.9% | 59,552 | -9.6% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD MID CAP GROWTH INDEXother | $2,238,000 | +9.1% | 22,452 | +6.5% | 0.01% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,244,000 | +14.8% | 32,936 | +4.4% | 0.01% | +12.5% |
| THO | Buy | THOR INDUSTRIES INC | $2,157,000 | +17.5% | 38,411 | +8.5% | 0.01% | +12.5% |
| ALE | Buy | ALLETE INC | $2,189,000 | +7.4% | 43,062 | +6.7% | 0.01% | 0.0% |
| AEG | Sell | AEGON N V A D R | $2,136,000 | -13.0% | 376,628 | -11.8% | 0.01% | -10.0% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $2,192,000 | -4.1% | 45,166 | +5.6% | 0.01% | -10.0% |
| MKL | Sell | MARKEL CORP | $2,265,000 | -11.0% | 2,564 | -19.2% | 0.01% | -18.2% |
| LB | Buy | L BRANDS INC | $2,145,000 | +45.6% | 22,392 | +37.0% | 0.01% | +50.0% |
| MBBYF | Sell | MOBILEYE NV | $2,217,000 | -33.5% | 52,446 | -28.5% | 0.01% | -35.7% |
| DVN | Sell | DEVON ENERGY CORP | $2,208,000 | -24.5% | 69,007 | -12.5% | 0.01% | -25.0% |
| IUSG | Buy | ISHARES CORE US GROWTH ETFother | $2,353,000 | +13.2% | 28,974 | +5.8% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $2,208,000 | -18.0% | 91,955 | -22.6% | 0.01% | -18.2% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $2,149,000 | -22.4% | 93,015 | +2.0% | 0.01% | -25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLD CL A | $2,210,000 | +40.9% | 44,122 | +35.9% | 0.01% | +28.6% |
| BGS | Buy | B & G FOODS INC NEW | $2,300,000 | -3.7% | 65,677 | +0.2% | 0.01% | -10.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,116,000 | +18.8% | 32,802 | +111.2% | 0.01% | +28.6% |
| GRFS | Buy | GRIFOLS SA A D R | $2,236,000 | +427.4% | 68,975 | +395.4% | 0.01% | +350.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $2,337,000 | +19.6% | 60,987 | +9.4% | 0.01% | +12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,248,000 | -37.6% | 30,101 | -24.1% | 0.01% | -40.0% |
| DG | Buy | DOLLAR GENERAL CORP | $2,163,000 | +2.5% | 30,090 | +3.3% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR SBI | $2,251,000 | +16.0% | 29,321 | +11.6% | 0.01% | +12.5% |
| WDAY | Sell | WORKDAY INC | $2,241,000 | -2.8% | 28,121 | -16.0% | 0.01% | -10.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $2,123,000 | -12.2% | 88,087 | -5.7% | 0.01% | -10.0% |
| CNK | Sell | CINEMARK HLDGS INC | $2,244,000 | -34.4% | 67,104 | -36.3% | 0.01% | -35.7% |
| AIV | Sell | APARTMENT INVT MGMT CO CL A | $2,281,000 | +4.5% | 57,007 | -3.3% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS LP | $2,190,000 | +0.6% | 33,189 | -9.6% | 0.01% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $1,888,000 | +15.4% | 56,122 | +12.2% | 0.01% | +14.3% |
| MSFG | MAINSOURCE FINL GROUP I | $1,996,000 | +12.4% | 87,243 | 0.0% | 0.01% | +14.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,924,000 | +63.1% | 67,902 | +77.5% | 0.01% | +60.0% |
| CGNX | Buy | COGNEX CORP | $1,890,000 | +47.4% | 55,964 | +50.0% | 0.01% | +60.0% |
| SYT | Buy | SYNGENTA A G A D R | $2,038,000 | +25.3% | 25,884 | +1.5% | 0.01% | +14.3% |
| ABCO | Sell | ADVISORY BOARD CO | $2,096,000 | +8.7% | 42,252 | -0.2% | 0.01% | 0.0% |
| KRG | Buy | KITE REALTY GROUP TRUST | $2,108,000 | +37.8% | 81,303 | +26.5% | 0.01% | +33.3% |
| TW | Buy | TOWERS WATSON CO CL A | $2,002,000 | +17.4% | 15,582 | +7.3% | 0.01% | +14.3% |
| ITC | Sell | ITC HOLDINGS CORP | $1,944,000 | -38.4% | 49,530 | -47.7% | 0.01% | -38.5% |
| ADT | Sell | THE ADT CORPORATION | $2,059,000 | +9.6% | 62,414 | -0.7% | 0.01% | 0.0% |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,109,000 | +20.7% | 41,000 | 0.0% | 0.01% | +14.3% | |
| LG | Sell | LACLEDE GROUP INC | $2,108,000 | +5.0% | 35,484 | -3.6% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,093,000 | -10.8% | 16,401 | +0.4% | 0.01% | -20.0% |
| WR | Sell | WESTAR ENERGY INC | $1,968,000 | +3.6% | 46,393 | -6.1% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,073,000 | +44.1% | 3,796 | +21.3% | 0.01% | +33.3% |
| RRC | Sell | RANGE RESOURCES CORP | $1,897,000 | -29.9% | 77,119 | -8.4% | 0.01% | -27.3% |
| CDW | Buy | CDW CORP DE | $2,064,000 | +104.2% | 49,105 | +98.4% | 0.01% | +100.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKETother | $1,899,000 | +7.0% | 23,517 | +8.6% | 0.01% | +14.3% |
| RF | Sell | REGIONS FINL CORP | $1,865,000 | -60.1% | 194,326 | -62.5% | 0.01% | -60.0% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,895,000 | -4.6% | 25,164 | -0.7% | 0.01% | 0.0% |
| PE | Buy | PARSLEY ENERGY INC CLASS A | $1,997,000 | +84.4% | 108,252 | +50.7% | 0.01% | +60.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,964,000 | -12.8% | 14,382 | -2.9% | 0.01% | -11.1% |
| BEAV | Buy | B E AEROSPACE INC | $1,879,000 | +4.2% | 44,377 | +8.0% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP | $2,092,000 | +15.8% | 156,861 | +12.5% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,992,000 | -11.7% | 42,272 | -4.1% | 0.01% | -11.1% |
| WAT | Sell | WATERS CORP | $1,945,000 | +5.0% | 14,454 | -7.8% | 0.01% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Eother | $1,876,000 | +10.3% | 5,543 | -1.1% | 0.01% | +14.3% |
| SM | Buy | SM ENERGY CO | $2,074,000 | -38.6% | 105,492 | +0.1% | 0.01% | -42.9% |
| HCP | Sell | HCP INC | $2,091,000 | -20.9% | 54,679 | -23.0% | 0.01% | -27.3% |
| CPHD | Sell | CEPHEID INC | $2,076,000 | -40.5% | 56,824 | -26.4% | 0.01% | -46.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,962,000 | +19.8% | 22,009 | +2.1% | 0.01% | +14.3% |
| TFX | Sell | TELEFLEX INC | $2,008,000 | +5.7% | 15,275 | -0.1% | 0.01% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE CL A | $2,095,000 | -16.5% | 66,452 | -16.7% | 0.01% | -27.3% |
| IHS | Sell | IHS INC CL A | $1,867,000 | -5.9% | 15,767 | -7.8% | 0.01% | 0.0% |
| DST | Buy | D S T SYSTEMS INC | $1,898,000 | +11.0% | 16,631 | +2.2% | 0.01% | +14.3% |
| JCOM | Buy | J2 GLOBAL INC | $2,064,000 | +36.0% | 25,066 | +17.0% | 0.01% | +33.3% |
| UTMD | Sell | UTAH MED PRODS INC | $1,769,000 | +3.8% | 30,225 | -4.4% | 0.01% | 0.0% |
| ING | Sell | I N G GROEP NV SPON A D R | $1,852,000 | -8.6% | 137,563 | -4.1% | 0.01% | -12.5% |
| AMSG | Buy | AMSURG CORP | $1,774,000 | +27.8% | 23,339 | +30.5% | 0.01% | +16.7% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,848,000 | +92.9% | 144,120 | +92.5% | 0.01% | +75.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITother | $1,762,000 | -5.8% | 32,736 | -4.4% | 0.01% | -12.5% |
| KSS | Sell | KOHLS CORP | $1,663,000 | -18.2% | 34,914 | -20.4% | 0.01% | -22.2% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $1,635,000 | -14.6% | 234,309 | -12.7% | 0.01% | -12.5% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $1,640,000 | +13.5% | 28,618 | +5.0% | 0.01% | +16.7% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ETFother | $1,685,000 | +33.9% | 38,949 | +29.5% | 0.01% | +40.0% |
| IJJ | Sell | ISHARES S P MIDCAP 400 VALUE Eother | $1,843,000 | +0.2% | 15,727 | -1.4% | 0.01% | -12.5% |
| SU | Sell | SUNCOR ENERGY INC | $1,695,000 | -8.0% | 65,685 | -4.7% | 0.01% | -12.5% |
| AA | Sell | ALCOA INC | $1,753,000 | -4.9% | 177,595 | -7.0% | 0.01% | -12.5% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORA | $1,737,000 | -3.9% | 39,678 | -15.0% | 0.01% | -12.5% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,636,000 | +4.0% | 37,144 | -1.1% | 0.01% | 0.0% |
| AES | Sell | A E S CORP | $1,772,000 | -5.6% | 185,166 | -3.4% | 0.01% | -12.5% |
| STE | New | STERIS PLC | $1,692,000 | – | 22,463 | +100.0% | 0.01% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,744,000 | +32.2% | 16,252 | +16.2% | 0.01% | +16.7% |
| ENR | Buy | ENERGIZER HLDGS INC | $1,728,000 | +0.2% | 50,754 | +13.9% | 0.01% | 0.0% |
| XL | Buy | XL GROUP PLC | $1,686,000 | +12.9% | 43,043 | +4.8% | 0.01% | +16.7% |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $1,829,000 | +1.6% | 67,152 | +1.0% | 0.01% | -12.5% |
| FLO | Sell | FLOWERS FOODS INC | $1,812,000 | -14.1% | 84,288 | -1.2% | 0.01% | -22.2% |
| CHL | Buy | CHINA MOBILE LIMITED A D R | $1,666,000 | +152.0% | 29,572 | +166.3% | 0.01% | +133.3% |
| FUN | Buy | CEDAR FAIR LP | $1,749,000 | +6.3% | 31,334 | +0.1% | 0.01% | 0.0% |
| BMI | Buy | BADGER METER INC | $1,650,000 | +1.3% | 28,161 | +0.4% | 0.01% | 0.0% |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INC | $1,640,000 | +0.4% | 13,725 | -12.2% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $1,658,000 | +4.3% | 49,965 | +4.0% | 0.01% | 0.0% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,761,000 | +598.8% | 110,223 | +745.1% | 0.01% | +600.0% |
| EPR | Buy | EPR PROPERTIES | $1,732,000 | +19.9% | 29,663 | +5.9% | 0.01% | +16.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,757,000 | -5.0% | 7,338 | -11.3% | 0.01% | -12.5% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BD IDother | $1,859,000 | -8.6% | 23,539 | -7.8% | 0.01% | -22.2% |
| YHOO | Sell | YAHOO INC | $1,763,000 | +6.7% | 53,028 | -7.2% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $1,802,000 | -17.5% | 33,017 | -14.0% | 0.01% | -22.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,802,000 | +7.8% | 30,114 | +1.9% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD SHORT TERM TIPS ETFother | $1,733,000 | -30.7% | 35,836 | -30.7% | 0.01% | -30.0% |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $1,818,000 | -2.4% | 27,243 | -8.4% | 0.01% | -12.5% |
| RWT | Buy | REDWOOD TRUST INC | $1,858,000 | +2.1% | 140,774 | +7.1% | 0.01% | -12.5% |
| FMER | Buy | FIRSTMERIT CORP | $1,857,000 | +16.8% | 99,508 | +10.6% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,818,000 | +10.1% | 192,953 | -2.4% | 0.01% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $1,756,000 | -34.3% | 21,575 | -36.0% | 0.01% | -36.4% |
| WOOF | Buy | VCA INC | $1,687,000 | +21.8% | 30,684 | +16.6% | 0.01% | +16.7% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,786,000 | -2.9% | 59,536 | +4.9% | 0.01% | -12.5% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $1,595,000 | -3.9% | 106,468 | -0.6% | 0.01% | -14.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $1,499,000 | +40.9% | 47,121 | +14.7% | 0.01% | +50.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $1,604,000 | -3.4% | 36,857 | -0.9% | 0.01% | -14.3% |
| MELI | Buy | MERCADOLIBRE INC | $1,597,000 | +71.0% | 13,964 | +36.2% | 0.01% | +50.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,607,000 | -21.4% | 30,550 | +3.3% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO THE | $1,610,000 | -33.4% | 58,332 | -25.0% | 0.01% | -40.0% |
| NAVI | Buy | NAVIENT CORP W D | $1,509,000 | +15.5% | 131,870 | +13.5% | 0.01% | +20.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,573,000 | +50.1% | 93,340 | -2.3% | 0.01% | +50.0% |
| EQIX | Buy | EQUINIX INC | $1,562,000 | +27.6% | 5,167 | +15.4% | 0.01% | +20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,438,000 | +30.7% | 17,867 | +28.9% | 0.01% | +20.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,546,000 | +3.6% | 21,358 | +6.1% | 0.01% | 0.0% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $1,470,000 | -1.1% | 76,991 | -2.6% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $1,487,000 | -0.2% | 52,976 | -0.5% | 0.01% | 0.0% |
| FARM | Sell | FARMER BROS CO | $1,388,000 | -28.6% | 43,000 | -39.7% | 0.01% | -25.0% |
| PRAA | Sell | PRA GROUP INC | $1,509,000 | -47.0% | 43,495 | -19.1% | 0.01% | -50.0% |
| ARRS | Buy | ARRIS GROUP INC | $1,547,000 | +29.1% | 50,661 | +9.7% | 0.01% | +20.0% |
| PF | Buy | PINNACLE FOODS INC | $1,543,000 | +6.9% | 36,333 | +5.4% | 0.01% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $1,488,000 | +0.2% | 46,363 | +4.8% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC | $1,373,000 | +16.1% | 13,361 | +13.6% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC | $1,591,000 | +24.3% | 37,059 | +12.6% | 0.01% | +20.0% |
| SDS | Buy | PROSHARES ULTRASHORT S P 500other | $1,431,000 | +7850.0% | 71,837 | +9157.3% | 0.01% | – |
| FCX | Sell | FREEPORT MCMORAN INC | $1,586,000 | -50.9% | 234,402 | -29.7% | 0.01% | -57.1% |
| GATX | Sell | G A T X CORP | $1,566,000 | -9.2% | 36,800 | -5.8% | 0.01% | -14.3% |
| CATO | Sell | CATO CORP CL A | $1,546,000 | +8.0% | 41,994 | -0.2% | 0.01% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,580,000 | -10.8% | 86,109 | -12.3% | 0.01% | -14.3% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,445,000 | +51.6% | 77,473 | +65.6% | 0.01% | +50.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $1,557,000 | +9.3% | 30,162 | +4.2% | 0.01% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,428,000 | +14.6% | 11,445 | +0.1% | 0.01% | +20.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC A | $1,421,000 | +31.8% | 43,648 | +2.5% | 0.01% | +20.0% |
| CTXS | Sell | CITRIX SYS INC | $1,547,000 | +3.3% | 20,450 | -5.4% | 0.01% | 0.0% |
| STMP | Buy | STAMPS COM INC | $1,439,000 | +65.4% | 13,136 | +11.7% | 0.01% | +50.0% |
| HES | Sell | HESS CORP | $1,486,000 | -13.7% | 30,671 | -10.8% | 0.01% | -14.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS | $1,368,000 | -35.7% | 19,736 | -38.3% | 0.01% | -33.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,389,000 | +291.3% | 45,637 | +302.5% | 0.01% | +500.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,591,000 | +27.5% | 143,864 | +22.1% | 0.01% | +20.0% |
| IDA | Buy | IDACORP INC | $1,491,000 | +44.1% | 21,921 | +37.1% | 0.01% | +50.0% |
| TER | Buy | TERADYNE INC | $1,410,000 | +58.6% | 68,199 | +38.1% | 0.01% | +50.0% |
| TSO | Sell | TESORO CORPORATION | $1,534,000 | -3.0% | 14,565 | -10.4% | 0.01% | -14.3% |
| COHR | Buy | COHERENT INC | $1,458,000 | +35.1% | 22,380 | +13.5% | 0.01% | +20.0% |
| AMX | Sell | AMERICA MOVIL A D R | $1,591,000 | -26.9% | 113,114 | -14.0% | 0.01% | -33.3% |
| FOXA | Buy | TWENTY FIRST CENTURY FOX INC | $1,385,000 | +13.1% | 50,988 | +12.3% | 0.01% | +20.0% |
| EEMV | Buy | ISHARES MSCI EMERGING MKT MINother | $1,417,000 | +4.2% | 29,127 | +6.7% | 0.01% | 0.0% |
| EPP | Sell | I SHARES MSCI PACIFIC EX JAPANother | $1,472,000 | -33.4% | 38,351 | -36.4% | 0.01% | -33.3% |
| VV | Buy | VANGUARD LARGE CAP VIPERS FUNDother | $1,532,000 | +15.7% | 16,387 | +8.9% | 0.01% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $1,418,000 | -1.9% | 14,177 | -11.3% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $1,432,000 | -1.6% | 38,783 | +3.3% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,565,000 | +5.3% | 16,476 | -1.1% | 0.01% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,571,000 | +8.7% | 63,129 | +0.9% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $1,516,000 | -8.2% | 84,636 | -5.9% | 0.01% | -14.3% |
| DXJ | Buy | WISDOMTREE TRother | $1,503,000 | +36.9% | 30,001 | +33.0% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PLC | $1,595,000 | +17.8% | 24,191 | +3.1% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTERNATIONAL PLC | $1,424,000 | -60.2% | 23,249 | -55.0% | 0.01% | -60.0% |
| FN | Buy | FABRINET | $1,481,000 | +114.3% | 62,187 | +65.0% | 0.01% | +100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,599,000 | +10.8% | 16,960 | +4.9% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NVR NY A D | $1,428,000 | +6.3% | 56,120 | -1.9% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,592,000 | +16.5% | 26,152 | -3.2% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,615,000 | -45.6% | 45,675 | -23.7% | 0.01% | -50.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $1,469,000 | +21.8% | 23,508 | +29.1% | 0.01% | +20.0% |
| MGEE | Buy | MGE ENERGY INC | $1,539,000 | +16.0% | 33,175 | +3.0% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $1,236,000 | +182.8% | 108,661 | +140.9% | 0.01% | +150.0% |
| GMED | Buy | GLOBUS MED INCA | $1,198,000 | +82.1% | 43,073 | +35.2% | 0.01% | +66.7% |
| SHOO | Buy | MADDEN STEVEN LTD | $1,226,000 | +3.0% | 40,560 | +24.9% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL RLTY INVT TR SBI NEW | $1,355,000 | +5.6% | 9,270 | -1.4% | 0.01% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,334,000 | +17.7% | 97,673 | +6.2% | 0.01% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,165,000 | +40.2% | 38,812 | +33.7% | 0.01% | +66.7% |
| USCR | Buy | US CONCRETE INC | $1,297,000 | +24.8% | 24,630 | +13.3% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER SA A D R | $1,312,000 | +42.3% | 44,421 | +23.3% | 0.01% | +25.0% |
| SPYG | Buy | SPDR S&P 500 GROWTHother | $1,211,000 | +36.5% | 12,094 | +27.1% | 0.01% | +25.0% |
| MRKT | Buy | MARKIT LTD | $1,173,000 | +33.8% | 38,883 | +28.6% | 0.01% | +25.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $1,265,000 | -55.6% | 16,946 | -61.9% | 0.01% | -58.3% |
| ZION | Sell | ZIONS BANCORPORATION | $1,336,000 | -65.0% | 48,931 | -64.7% | 0.01% | -68.8% |
| TIF | Buy | TIFFANY & CO | $1,269,000 | +15.3% | 16,642 | +16.7% | 0.01% | 0.0% |
| PRA | Buy | PROASSURANCE CORPORATION | $1,198,000 | +3.9% | 24,692 | +5.1% | 0.01% | 0.0% |
| MTSC | Buy | M T S SYS CORP | $1,236,000 | +5.9% | 19,491 | +0.3% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $1,175,000 | +13.2% | 24,557 | +10.2% | 0.01% | +25.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV MKTSother | $1,185,000 | +1246.6% | 32,737 | +1233.5% | 0.01% | – |
| NYRT | New | NEW YORK REIT INC | $1,150,000 | – | 100,000 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,270,000 | +35.4% | 16,809 | +17.0% | 0.01% | +25.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC | $1,228,000 | +13.2% | 32,417 | -1.6% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORAT | $1,205,000 | -11.5% | 44,117 | -12.5% | 0.01% | -16.7% |
| ORAN | Buy | ORANGE SPON A D R | $1,271,000 | +11.8% | 76,436 | +1.5% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $1,338,000 | -4.8% | 99,917 | +13.0% | 0.01% | -16.7% |
| PNRA | Sell | PANERA BREAD COMPANY CL A | $1,131,000 | +0.5% | 5,809 | -0.1% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTother | $1,132,000 | -29.5% | 110,658 | -25.7% | 0.01% | -28.6% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,166,000 | -6.3% | 28,752 | -0.2% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD VALUE ETFother | $1,298,000 | +4.2% | 15,929 | -1.9% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORPORATION | $1,121,000 | -14.2% | 18,526 | -20.2% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $1,224,000 | +6.3% | 24,643 | +2.1% | 0.01% | 0.0% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFother | $1,144,000 | -40.9% | 9,422 | -42.6% | 0.01% | -37.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,309,000 | +12.6% | 5,728 | +4.6% | 0.01% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,252,000 | +7.3% | 39,001 | +3.5% | 0.01% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $1,284,000 | +209.4% | 17,703 | +156.6% | 0.01% | +150.0% |
| VVC | Sell | VECTREN CORPORATION | $1,243,000 | -3.0% | 29,319 | -3.9% | 0.01% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TRUST | $1,339,000 | +51.8% | 51,234 | +48.5% | 0.01% | +25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDINGS | $1,184,000 | +24.9% | 45,720 | +28.7% | 0.01% | +25.0% |
| VGT | Buy | VANGUARD INFO TECH INDEXother | $1,318,000 | +18.6% | 12,166 | +9.5% | 0.01% | 0.0% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFother | $1,285,000 | -18.3% | 25,744 | -19.4% | 0.01% | -28.6% |
| ATO | Buy | ATMOS ENERGY CORP | $1,167,000 | +9.9% | 18,517 | +1.4% | 0.01% | +25.0% |
| WSO | Buy | WATSCO INC CL A | $1,210,000 | +2.4% | 10,340 | +3.6% | 0.01% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $1,164,000 | +22.0% | 23,010 | +10.6% | 0.01% | +25.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,126,000 | +8.5% | 7,875 | +4.3% | 0.01% | +25.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,327,000 | +50.1% | 33,169 | +6.9% | 0.01% | +25.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,174,000 | +5.5% | 75,170 | +24.0% | 0.01% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRUST | $1,141,000 | +2.0% | 45,342 | +5.5% | 0.01% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,176,000 | -9.8% | 14,462 | -13.9% | 0.01% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,254,000 | -6.0% | 21,985 | -34.0% | 0.01% | -16.7% |
| PBE | Buy | POWERSHARES DYN BIOTECH & GENOother | $1,201,000 | +11.0% | 23,770 | +0.4% | 0.01% | 0.0% |
| LTC | Sell | L T C PPTYS INC | $1,271,000 | -0.1% | 29,452 | -1.2% | 0.01% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,139,000 | +6.4% | 28,445 | -3.6% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,135,000 | +25.3% | 48,733 | +2.9% | 0.01% | +25.0% |
| BCS | Sell | BARCLAYS PLC A D R | $1,302,000 | -18.0% | 100,485 | -6.4% | 0.01% | -28.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $1,342,000 | -9.4% | 43,022 | -6.3% | 0.01% | -16.7% |
| NVDA | Buy | NVIDIA CORP | $1,260,000 | +37.3% | 38,194 | +2.5% | 0.01% | +25.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,328,000 | +11.4% | 14,152 | -1.4% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,317,000 | -35.0% | 36,011 | -0.7% | 0.01% | -37.5% |
| ICF | Buy | ISHARES COHEN & STREERS REALTYother | $1,367,000 | +53.4% | 13,768 | +43.1% | 0.01% | +25.0% |
| ABAX | Buy | ABAXIS INC | $1,289,000 | +34.8% | 23,142 | +6.5% | 0.01% | +25.0% |
| MOO | MARKET VECTORS AGRIBUSINESSother | $1,225,000 | +1.3% | 26,364 | 0.0% | 0.01% | 0.0% | |
| LAD | Sell | LITHIA MOTORS INC CL A | $1,362,000 | -8.0% | 12,771 | -6.8% | 0.01% | -16.7% |
| LFUS | Buy | LITTELFUSE INC | $1,170,000 | +30.4% | 10,936 | +11.1% | 0.01% | +25.0% |
| ERIC | Buy | ERICSSON LM TEL SP A D R | $1,308,000 | +13.8% | 136,189 | +15.9% | 0.01% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $1,308,000 | +18.7% | 33,311 | +1.4% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $1,155,000 | -31.2% | 125,809 | -22.2% | 0.01% | -28.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $1,358,000 | -2.1% | 58,859 | +4.9% | 0.01% | -16.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,267,000 | +144.6% | 18,952 | +136.2% | 0.01% | +150.0% |
| L | Buy | LOEWS CORP | $1,245,000 | +21.5% | 32,412 | +14.4% | 0.01% | +25.0% |
| SON | Sell | SONOCO PRODS CO | $1,236,000 | +8.2% | 30,231 | -0.1% | 0.01% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,357,000 | -10.0% | 29,203 | -13.1% | 0.01% | -16.7% |
| TBI | Buy | TRUEBLUE INC | $1,320,000 | +20.7% | 51,287 | +5.3% | 0.01% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC | $1,147,000 | -12.0% | 23,282 | -13.7% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,122,000 | -46.1% | 81,670 | -18.4% | 0.01% | -44.4% |
| WTR | Sell | AQUA AMERICA INC | $1,277,000 | -16.4% | 42,848 | -25.7% | 0.01% | -16.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,271,000 | +28.6% | 27,211 | +19.3% | 0.01% | +25.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY I | $1,198,000 | +30.2% | 45,466 | +0.3% | 0.01% | +25.0% |
| MKSI | Buy | M K S INSTRUMENTS INC | $1,197,000 | +9.6% | 33,253 | +2.2% | 0.01% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,324,000 | +24.2% | 40,660 | +25.3% | 0.01% | +25.0% |
| AZZ | Buy | AZZ INC | $1,209,000 | +34.2% | 21,753 | +17.4% | 0.01% | +25.0% |
| WPC | Sell | WP CAREY INC | $1,307,000 | -4.2% | 22,163 | -6.1% | 0.01% | -16.7% |
| PKI | Sell | PERKIN ELMER INC | $1,072,000 | -46.2% | 20,006 | -53.9% | 0.00% | -50.0% |
| MLHR | Buy | MILLER HERMAN INC | $935,000 | +91.6% | 32,562 | +92.9% | 0.00% | +100.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,114,000 | +32.3% | 58,807 | +39.3% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $948,000 | +6.6% | 38,803 | +15.8% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP SER A | $886,000 | -29.4% | 13,158 | -37.9% | 0.00% | -20.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $934,000 | -19.9% | 5,843 | -14.3% | 0.00% | -20.0% |
| HDNG | Sell | HARDINGE INC | $941,000 | -2.1% | 101,057 | -3.6% | 0.00% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $913,000 | -30.0% | 25,654 | -13.3% | 0.00% | -20.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,033,000 | +15.5% | 19,017 | +14.6% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,062,000 | -15.2% | 60,995 | -1.4% | 0.00% | -20.0% |
| JOE | THE ST JOE COMPANY | $907,000 | -3.3% | 49,000 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $978,000 | +18.0% | 81,819 | +15.0% | 0.00% | +33.3% |
| SMG | Buy | THE SCOTTS MIRACLE GRO COMPANY | $878,000 | +20.3% | 13,623 | +13.6% | 0.00% | +33.3% |
| GXF | GLOBAL X FTSE NORDIC REGION ETother | $1,045,000 | -0.9% | 48,785 | 0.0% | 0.00% | 0.0% | |
| MDP | Sell | MEREDITH CORP | $938,000 | -30.6% | 21,708 | -31.5% | 0.00% | -33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,024,000 | -16.5% | 29,287 | -16.0% | 0.00% | -20.0% |
| WMK | Sell | WEIS MKTS INC | $889,000 | -3.8% | 20,075 | -9.2% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BANK | $1,062,000 | +13.3% | 27,109 | +14.2% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $899,000 | +7.2% | 28,327 | -7.2% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $915,000 | -19.5% | 25,096 | -3.6% | 0.00% | -20.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $881,000 | +286.4% | 20,089 | +376.6% | 0.00% | +300.0% |
| MDCO | Buy | THE MEDICINES COMPANY | $1,071,000 | +18.1% | 28,684 | +20.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $881,000 | +29.2% | 52,214 | +39.3% | 0.00% | +33.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $906,000 | +9.6% | 22,272 | -9.6% | 0.00% | +33.3% |
| POM | Buy | PEPCO HLDGS INC | $1,014,000 | +8.2% | 38,991 | +0.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $971,000 | -34.7% | 36,429 | -36.3% | 0.00% | -33.3% |
| WFCPRL | WELLS FARGO CO 7.5% CV PFDpreferred st | $1,079,000 | -0.6% | 930 | 0.0% | 0.00% | -20.0% | |
| LDL | Sell | LYDALL INC | $1,079,000 | +0.4% | 30,422 | -19.4% | 0.00% | -20.0% |
| MTZ | Sell | MASTEC INC | $873,000 | -6.6% | 50,245 | -15.0% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $1,038,000 | -8.4% | 66,306 | -5.3% | 0.00% | -20.0% |
| VMI | Sell | VALMONT INDS INC | $1,039,000 | -24.9% | 9,807 | -32.8% | 0.00% | -33.3% |
| RSP | Buy | RYDEX S&P EQUAL WEIGHTother | $955,000 | +14.8% | 12,471 | +10.2% | 0.00% | +33.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP | $1,034,000 | +9.8% | 31,163 | +10.0% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,003,000 | -1.0% | 29,865 | -8.4% | 0.00% | 0.0% |
| CHEF | Buy | CHEFS WAREHOUSE HOLDINGS LLC | $923,000 | +44.2% | 55,352 | +22.4% | 0.00% | +33.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,084,000 | -10.8% | 32,907 | -18.3% | 0.00% | -20.0% |
| TEN | Buy | TENNECO AUTOMOTIVE INC | $960,000 | +5.6% | 20,928 | +3.2% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $1,025,000 | -18.9% | 10,689 | -26.2% | 0.00% | -20.0% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECT ETother | $994,000 | +14.0% | 11,920 | +7.7% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,115,000 | +120.8% | 14,376 | +95.1% | 0.00% | +100.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $894,000 | +98.2% | 66,584 | +106.9% | 0.00% | +100.0% |
| PSO | Sell | PEARSON P L C A D R | $1,010,000 | -62.2% | 93,698 | -39.8% | 0.00% | -63.6% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $1,039,000 | +31.7% | 20,891 | +11.6% | 0.00% | +33.3% |
| CNL | Buy | CLECO CORPORATION | $1,087,000 | +8.3% | 20,811 | +10.4% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,007,000 | -51.6% | 30,814 | -9.0% | 0.00% | -55.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFother | $880,000 | -16.3% | 6,617 | -22.9% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $923,000 | +2.4% | 41,571 | +1.8% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORPORATION | $925,000 | -0.8% | 8,803 | -1.1% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDS INC | $895,000 | -9.6% | 57,354 | -1.8% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INC | $977,000 | +5.6% | 12,158 | +8.5% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,078,000 | +33.3% | 34,698 | +28.9% | 0.00% | +33.3% |
| RNST | Buy | RENASANT CORP | $1,112,000 | +16.9% | 32,338 | +11.7% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS RESORTS INC | $1,015,000 | -21.6% | 66,174 | -19.1% | 0.00% | -20.0% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $1,104,000 | -43.0% | 29,430 | -40.3% | 0.00% | -50.0% |
| HYH | Sell | HALYARD HEALTH INC | $965,000 | -5.5% | 28,886 | -19.6% | 0.00% | 0.0% |
| FR | Buy | FIRST INDL RLTY TR INC | $995,000 | +8.9% | 44,965 | +3.0% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIE | $1,045,000 | -4.0% | 11,559 | -10.1% | 0.00% | -20.0% |
| SSB | Buy | SOUTH STATE CORP | $976,000 | -3.5% | 13,559 | +3.1% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFother | $887,000 | -1.8% | 8,980 | -3.6% | 0.00% | 0.0% |
| DNB | Buy | DUN BRADSTREET CORP | $1,019,000 | -0.8% | 9,803 | +0.2% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $1,085,000 | +20.0% | 81,706 | +19.3% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $936,000 | +52.7% | 40,611 | +46.7% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORP | $1,031,000 | +5055.0% | 44,162 | +6365.9% | 0.00% | – |
| POT | Sell | POTASH CORP SASKATCHEWAN INC | $886,000 | -41.7% | 51,723 | -30.0% | 0.00% | -33.3% |
| EWJ | Sell | ISHARES MSCI JAPAN INDEXother | $962,000 | -19.7% | 79,414 | -24.3% | 0.00% | -20.0% |
| ILCG | ISHARES MORNINGSTAR LARGE GROWother | $932,000 | +7.5% | 7,743 | 0.0% | 0.00% | 0.0% | |
| CAA | New | CALATLANTIC GROUP INC | $1,013,000 | – | 26,690 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $946,000 | +19.3% | 126,258 | -0.5% | 0.00% | +33.3% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $937,000 | +10.2% | 62,970 | -1.4% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $887,000 | +11.9% | 25,064 | +5.1% | 0.00% | +33.3% |
| FNV | FRANCO NEVADA CORP | $897,000 | +4.1% | 19,600 | 0.0% | 0.00% | 0.0% | |
| PSB | Sell | PS BUSINESS PKS INC | $935,000 | +9.7% | 10,697 | -0.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $895,000 | +12.6% | 7,056 | -4.9% | 0.00% | +33.3% |
| WGL | W G L HOLDINGS INC | $916,000 | +9.2% | 14,538 | 0.0% | 0.00% | 0.0% | |
| SHLM | Sell | SCHULMAN A INC | $923,000 | -6.1% | 30,112 | -0.6% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,012,000 | +46.5% | 45,946 | +19.0% | 0.00% | +33.3% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $928,000 | +124.2% | 258,609 | 0.0% | 0.00% | +100.0% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $902,000 | -31.5% | 21,297 | -37.2% | 0.00% | -33.3% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $948,000 | -19.4% | 58,065 | -10.8% | 0.00% | -20.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX SP A D R | $1,108,000 | +12.6% | 11,995 | +8.8% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $1,084,000 | +2.8% | 18,496 | +0.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,023,000 | -0.5% | 11,440 | +14.1% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $1,039,000 | +34.6% | 9,181 | +26.4% | 0.00% | +33.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $984,000 | -37.0% | 26,817 | -23.1% | 0.00% | -42.9% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $888,000 | -14.5% | 10,373 | -9.4% | 0.00% | 0.0% |
| ALG | ALAMO GROUP INC | $901,000 | +11.4% | 17,300 | 0.0% | 0.00% | +33.3% | |
| CVT | Buy | CVENT INC | $1,002,000 | +125.2% | 28,670 | +116.9% | 0.00% | +100.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $939,000 | -4.1% | 1,292 | -1.4% | 0.00% | 0.0% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $973,000 | +17.1% | 20,050 | -1.2% | 0.00% | +33.3% |
| CSL | Sell | CARLISLE COS INC | $929,000 | +1.2% | 10,482 | -0.2% | 0.00% | 0.0% |
| BCC | Buy | BOISE CASCADE CO | $892,000 | +5.7% | 34,885 | +4.3% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $897,000 | +28.9% | 10,526 | -4.7% | 0.00% | +33.3% |
| EGN | Sell | ENERGEN CORP | $1,028,000 | -22.1% | 25,078 | -5.3% | 0.00% | -33.3% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORT Eother | $934,000 | -12.5% | 41,727 | -9.9% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFother | $1,007,000 | +39.5% | 21,096 | +31.6% | 0.00% | +33.3% |
| AMLP | Sell | ALERIAN MLP ETFother | $1,068,000 | -18.3% | 88,634 | -15.4% | 0.00% | -20.0% |
| BACPRL | Buy | BNK OF AMER 7.25% CV PFDpreferred st | $1,083,000 | +1447.1% | 990 | +1423.1% | 0.00% | – |
| OKS | Buy | ONEOK PARTNERS LP | $1,057,000 | +29.2% | 35,101 | +25.4% | 0.00% | +33.3% |
| OKE | Sell | ONEOK INC | $995,000 | -78.9% | 40,337 | -72.5% | 0.00% | -80.0% |
| RDSB | Sell | ROYAL DUTCH SHELL A D R | $1,027,000 | -13.0% | 22,299 | -10.3% | 0.00% | -20.0% |
| HNI | Sell | HNI CORPORATION | $1,075,000 | -16.3% | 29,800 | -0.5% | 0.00% | -20.0% |
| CSRA | New | CSRA INC W I | $949,000 | – | 31,619 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $906,000 | -8.1% | 10,946 | -6.5% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $947,000 | +11.2% | 19,977 | +19.2% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $904,000 | -18.6% | 71,650 | -2.2% | 0.00% | -20.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $1,057,000 | +10.1% | 22,960 | +6.1% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY CO | $927,000 | +11.2% | 22,939 | -0.5% | 0.00% | +33.3% |
| OGE | Buy | O G E ENERGY CORP | $905,000 | -1.7% | 34,398 | +2.2% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,047,000 | -44.0% | 22,581 | -34.0% | 0.00% | -50.0% |
| NVEC | Buy | NVE CORP | $966,000 | +25.3% | 17,209 | +8.5% | 0.00% | +33.3% |
| ICUI | Sell | ICU MEDICAL INC | $1,118,000 | +0.2% | 9,911 | -2.8% | 0.00% | -20.0% |
| WYNN | Sell | WYNN RESORTS LTD | $906,000 | -25.5% | 13,097 | -42.8% | 0.00% | -20.0% |
| UMBF | Sell | UMB FINL CORP | $1,114,000 | -8.7% | 23,948 | -0.2% | 0.00% | -20.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC CL A | $964,000 | -0.5% | 44,055 | -4.0% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $989,000 | +52.6% | 6,192 | +37.4% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $890,000 | -8.0% | 32,251 | -14.3% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $1,040,000 | -4.4% | 24,879 | -6.0% | 0.00% | -20.0% |
| ELLI | Buy | ELLIE MAE INC | $977,000 | +14.0% | 16,228 | +26.1% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,019,000 | +1.1% | 23,453 | +0.1% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $1,039,000 | +34.2% | 15,137 | +36.1% | 0.00% | +33.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,064,000 | +8.2% | 55,380 | +11.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $980,000 | +4.7% | 12,198 | +4.5% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,074,000 | +98.9% | 21,704 | +76.0% | 0.00% | +100.0% |
| XYL | Sell | XYLEM INC | $1,118,000 | +9.1% | 30,640 | -1.8% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $1,076,000 | -28.3% | 18,021 | -33.8% | 0.00% | -33.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $890,000 | -33.3% | 11,125 | -45.9% | 0.00% | -33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $916,000 | +24.1% | 32,343 | +8.8% | 0.00% | +33.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $974,000 | -1.0% | 47,788 | -4.8% | 0.00% | 0.0% |
| FE | Sell | FIRST ENERGY CORP | $1,015,000 | -12.7% | 31,989 | -13.8% | 0.00% | -20.0% |
| DEPO | Buy | DEPOMED INC | $1,004,000 | +98.8% | 55,393 | +106.9% | 0.00% | +100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $889,000 | -2.0% | 14,138 | -4.5% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,063,000 | -40.5% | 26,997 | -26.8% | 0.00% | -42.9% |
| HCA | Sell | HCA HOLDINGS INC | $871,000 | -50.4% | 12,877 | -43.3% | 0.00% | -42.9% |
| BX | Sell | BLACKSTONE GROUP (THE) | $988,000 | -17.9% | 33,807 | -11.1% | 0.00% | -20.0% |
| LYTS | Sell | L S I INDUSTRIES INC | $1,084,000 | +31.9% | 88,867 | -8.9% | 0.00% | +33.3% |
| OTTR | Sell | OTTER TAIL CORP | $713,000 | -31.4% | 26,767 | -32.9% | 0.00% | -25.0% |
| AVP | Buy | AVON PRODS INC | $850,000 | +29.4% | 209,884 | +3.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRNC | $686,000 | +6.2% | 3,708 | -6.4% | 0.00% | 0.0% |
| FRC | Buy | FIRST REPUBLIC BANK SAN FRAN | $868,000 | +10.2% | 13,130 | +4.6% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $649,000 | +13.5% | 19,978 | +13.4% | 0.00% | +50.0% |
| WPG | Sell | WP GLIMCHER INC | $765,000 | -17.9% | 72,135 | -9.7% | 0.00% | -25.0% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $798,000 | +18.9% | 30,440 | +8.2% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $720,000 | +12.5% | 34,404 | +6.2% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $674,000 | +9.2% | 16,494 | -15.7% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $651,000 | +11.1% | 9,906 | +3.7% | 0.00% | +50.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND ETFother | $858,000 | +16.6% | 7,969 | +18.8% | 0.00% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENTother | $639,000 | -51.3% | 36,968 | -34.7% | 0.00% | -40.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $669,000 | -5.5% | 13,276 | -15.6% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $725,000 | +1.4% | 16,528 | -12.2% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATION INC | $800,000 | +53.3% | 95,151 | +12.0% | 0.00% | +50.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $666,000 | +49.3% | 12,306 | +38.7% | 0.00% | +50.0% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST | $681,000 | – | 28,180 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RESOURCES CORP | $684,000 | +228.8% | 20,746 | +200.1% | 0.00% | +200.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $686,000 | +71.1% | 17,198 | +109.3% | 0.00% | +50.0% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L P | $724,000 | -21.3% | 28,184 | -12.2% | 0.00% | -25.0% |
| STR | Sell | QUESTAR CORP | $670,000 | -2.6% | 34,409 | -2.9% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS | $730,000 | -3.2% | 13,043 | -7.4% | 0.00% | 0.0% |
| IYW | Buy | ISHARES DOW JONES US TECHNOLOGother | $731,000 | +9.3% | 6,834 | +1.0% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $814,000 | +30.4% | 19,403 | +6.0% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $729,000 | +21.7% | 13,633 | +11.4% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $718,000 | -48.9% | 13,369 | -51.5% | 0.00% | -50.0% |
| SCS | Buy | STEELCASE INC CL A | $640,000 | +39.1% | 43,013 | +71.9% | 0.00% | +50.0% |
| OMCL | Buy | OMNICELL INC | $653,000 | +321.3% | 21,026 | +322.5% | 0.00% | +200.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $701,000 | -0.8% | 44,086 | +1.6% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTERNATIONAL PLC | $842,000 | -24.1% | 26,419 | -20.3% | 0.00% | -40.0% |
| ITT | Sell | ITT CORP | $728,000 | +1.7% | 20,040 | -6.4% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLC A D R | $860,000 | -44.4% | 15,109 | -49.5% | 0.00% | -50.0% |
| WEB | Buy | WEB COM GROUP INC | $681,000 | +49.7% | 34,014 | +57.4% | 0.00% | +50.0% |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $714,000 | +76.7% | 7,936 | +2.5% | 0.00% | +50.0% |
| POOL | Sell | POOL CORPORATION | $720,000 | +6.2% | 8,922 | -4.8% | 0.00% | 0.0% |
| GWPH | Sell | GW PHARMACEUTICALS A D R | $816,000 | -24.1% | 11,748 | -0.1% | 0.00% | -40.0% |
| EE | Buy | EL PASO ELEC CO | $656,000 | +8.3% | 17,035 | +3.5% | 0.00% | 0.0% |
| LCI | Sell | LANNETT CO INC | $706,000 | -11.1% | 17,609 | -7.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $663,000 | -1.5% | 9,200 | -5.9% | 0.00% | 0.0% |
| HOFT | Sell | HOOKER FURNITURE CORP | $848,000 | -3.7% | 33,568 | -10.3% | 0.00% | -25.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $675,000 | +8.0% | 16,885 | +0.5% | 0.00% | 0.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $768,000 | +12.3% | 23,627 | +7.8% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP W I | $677,000 | -11.8% | 33,847 | -19.4% | 0.00% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $749,000 | -14.2% | 9,923 | -24.7% | 0.00% | -25.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $717,000 | -1.9% | 10,834 | +0.1% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTD A D R | $835,000 | -17.2% | 8,000 | -18.2% | 0.00% | -25.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $780,000 | +5.3% | 14,008 | -6.5% | 0.00% | 0.0% |
| SDIV | GLOBAL X FDSother | $622,000 | +0.3% | 31,530 | 0.0% | 0.00% | 0.0% | |
| VWR | Buy | VWR CORP | $812,000 | +10.6% | 28,666 | +0.4% | 0.00% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $692,000 | +28.6% | 10,938 | +32.6% | 0.00% | +50.0% |
| EGBN | Buy | EAGLE BANCORP INC | $818,000 | +70.1% | 16,198 | +53.4% | 0.00% | +50.0% |
| HEI | Sell | HEICO CORP | $693,000 | -13.8% | 12,754 | -22.4% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $723,000 | +141.0% | 57,918 | +135.8% | 0.00% | +200.0% |
| LANC | Buy | LANCASTER COLONY CORP | $721,000 | +992.4% | 6,252 | +819.4% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $742,000 | +17.8% | 32,659 | -6.9% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $833,000 | -5.4% | 30,605 | -9.8% | 0.00% | -25.0% |
| SSYS | Sell | STRATASYS LTD | $737,000 | -13.9% | 31,384 | -3.0% | 0.00% | -25.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $850,000 | -28.9% | 5,503 | -34.2% | 0.00% | -40.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND FUother | $839,000 | -10.5% | 14,968 | -14.1% | 0.00% | -25.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $835,000 | +9.0% | 10,671 | +19.9% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $716,000 | +17.0% | 41,591 | +1.9% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $807,000 | +23.0% | 48,397 | +18.6% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $685,000 | -20.1% | 33,812 | -4.4% | 0.00% | -25.0% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNother | $645,000 | -10.0% | 22,268 | -5.6% | 0.00% | 0.0% |
| CSTM | CONSTELLIUM NV CLASS A | $770,000 | +27.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $806,000 | +3.1% | 17,285 | -0.2% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINANCIAL USA INC | $748,000 | -18.4% | 23,856 | -5.6% | 0.00% | -25.0% |
| CPN | Sell | CALPINE CORP | $627,000 | -32.8% | 43,297 | -32.2% | 0.00% | -25.0% |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTHother | $851,000 | -5.1% | 16,122 | -10.2% | 0.00% | -25.0% |
| PLXS | Buy | PLEXUS CORP | $720,000 | -7.3% | 20,634 | +2.5% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $685,000 | -60.7% | 41,054 | -49.0% | 0.00% | -57.1% |
| MOH | Buy | MOLINA HEALTHCARE INC | $646,000 | +39.2% | 10,741 | +59.4% | 0.00% | +50.0% |
| HIW | Buy | HIGHWOODS PROPERTIES INC | $635,000 | +19.4% | 14,575 | +6.2% | 0.00% | +50.0% |
| ESE | Buy | E S C O TECHNOLOGIES INC | $795,000 | +5.6% | 22,005 | +4.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC A W I | $642,000 | +13.6% | 8,597 | +11.4% | 0.00% | +50.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $702,000 | -28.1% | 26,417 | -20.9% | 0.00% | -25.0% |
| IEV | Buy | ISHARES S P EUROPE 350 INDEX Eother | $833,000 | +1.6% | 20,762 | +0.8% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ STOCK MARKET INC | $756,000 | +894.7% | 13,013 | +803.7% | 0.00% | – |
| MCY | Buy | MERCURY GEN CORP | $640,000 | -7.5% | 13,744 | +0.4% | 0.00% | 0.0% |
| PNX | Sell | PHOENIX COMPANIES INC | $850,000 | -34.6% | 22,950 | -41.7% | 0.00% | -40.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DEL | $666,000 | +10.6% | 36,183 | +5.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $819,000 | +3.7% | 57,448 | +5.3% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABORATORIES LTD A D | $840,000 | -42.9% | 18,142 | -21.2% | 0.00% | -50.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC A | $748,000 | +4.2% | 52,049 | -1.8% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $771,000 | +8.7% | 28,008 | -2.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $733,000 | +29.3% | 61,948 | +15.5% | 0.00% | +50.0% |
| PSMT | Buy | PRICESMART INC | $745,000 | +18.1% | 8,976 | +10.0% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMMERCE INC | $717,000 | +3.9% | 10,223 | +0.5% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $665,000 | +76.4% | 7,758 | +56.6% | 0.00% | +50.0% |
| CMRE | Buy | COSTAMARE INC | $790,000 | -14.1% | 75,750 | +1.0% | 0.00% | -25.0% |
| FVD | Buy | FIRST TR VALUE LINE DVD INDX Fother | $854,000 | +16.2% | 35,775 | +10.9% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $775,000 | +5.0% | 56,086 | +14.3% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVTS | $804,000 | +13.7% | 23,234 | +8.8% | 0.00% | 0.0% |
| PHO | Buy | POWERSHARES GLOBAL WATER PORTother | $759,000 | +79.4% | 35,020 | +69.8% | 0.00% | +50.0% |
| GNRC | Sell | GENERAC HOLDINGS INC | $772,000 | -7.1% | 25,933 | -6.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INV TR | $640,000 | +13.5% | 41,930 | +14.8% | 0.00% | +50.0% |
| IHE | Sell | ISHARES DOW JONES US PHARMACEUother | $701,000 | +8.7% | 4,334 | -0.5% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $833,000 | -19.7% | 54,168 | -26.4% | 0.00% | -25.0% |
| FLEX | Buy | FLEXTRONICS INTERNATIONAL LTD | $818,000 | +605.2% | 73,067 | +566.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INC | $807,000 | -27.9% | 27,832 | -22.9% | 0.00% | -40.0% |
| SKYW | Buy | SKYWEST INC | $782,000 | +74.6% | 41,095 | +53.0% | 0.00% | +50.0% |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $868,000 | -3.8% | 96,814 | -3.6% | 0.00% | -25.0% |
| UNTCQ | Sell | UNIT CORP | $635,000 | -2.8% | 52,046 | -10.2% | 0.00% | 0.0% |
| CASY | Sell | CASEYS GEN STORES INC | $655,000 | +5.8% | 5,438 | -9.6% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $861,000 | -20.8% | 69,256 | -21.4% | 0.00% | -40.0% |
| KN | Sell | KNOWLES CORP | $712,000 | -31.1% | 53,405 | -4.7% | 0.00% | -25.0% |
| ATHM | Buy | AUTOHOME INC A D R | $728,000 | +40.0% | 20,856 | +30.5% | 0.00% | +50.0% |
| QRVO | Buy | QORVO INC | $818,000 | +28.8% | 16,068 | +14.0% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $733,000 | -37.5% | 23,563 | -38.1% | 0.00% | -40.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM Cother | $687,000 | +34.2% | 8,180 | +36.2% | 0.00% | +50.0% |
| MMSI | Sell | MERIT MED SYS INC | $648,000 | -32.4% | 34,888 | -12.9% | 0.00% | -25.0% |
| WIBC | Sell | WILSHIRE BANCORP INC | $847,000 | -2.1% | 73,423 | -10.8% | 0.00% | -25.0% |
| AAON | Buy | AAON INC | $709,000 | +29.9% | 30,502 | +8.4% | 0.00% | +50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $732,000 | -1.2% | 6,473 | -5.5% | 0.00% | 0.0% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $652,000 | -23.7% | 15,974 | -16.0% | 0.00% | -25.0% |
| BLV | Sell | VANGUARD LONG TERM BOND INDEXother | $737,000 | -47.4% | 8,496 | -45.8% | 0.00% | -50.0% |
| ETR | Sell | ENTERGY CORPORATION | $836,000 | -38.4% | 12,235 | -41.3% | 0.00% | -50.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $659,000 | +0.5% | 17,830 | +3.3% | 0.00% | 0.0% |
| GPRK | GEOPARK LTD | $642,000 | -11.6% | 237,748 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $665,000 | -1.8% | 18,803 | +0.2% | 0.00% | 0.0% |
| RPG | Sell | RYDEX S & P 500 PURE GROWTH ETother | $659,000 | -15.5% | 8,176 | -18.9% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $744,000 | +6.0% | 14,938 | -3.3% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $631,000 | +99.1% | 20,626 | +77.1% | 0.00% | +200.0% |
| USAK | USA TRUCK INC | $799,000 | +1.3% | 45,777 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDS INC | $721,000 | +4.0% | 36,189 | 0.0% | 0.00% | 0.0% | |
| FTC | Buy | FIRST TRUST LRG CAP GROWTH OPPother | $744,000 | +230.7% | 15,427 | +213.3% | 0.00% | +200.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION SY | $667,000 | -48.6% | 70,717 | +0.2% | 0.00% | -40.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $825,000 | +13.2% | 24,062 | +6.8% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $816,000 | -41.7% | 25,145 | -39.9% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $858,000 | +32.8% | 35,027 | +47.7% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $649,000 | +7.3% | 11,610 | -15.3% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $788,000 | -33.7% | 13,408 | -37.6% | 0.00% | -40.0% |
| NCR | Buy | NCR CORPORATION | $652,000 | +10.5% | 26,639 | +2.7% | 0.00% | +50.0% |
| VOOV | VANGUARD S&P 500 VALUE ETFother | $760,000 | +5.4% | 8,914 | 0.0% | 0.00% | 0.0% | |
| FCEA | Buy | FOREST CITY ENTERPRISES INC CL | $824,000 | +29.4% | 37,549 | +18.6% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $639,000 | -40.9% | 18,617 | -41.9% | 0.00% | -40.0% |
| PCH | Buy | POTLATCH CORP | $709,000 | +5.5% | 23,439 | +0.5% | 0.00% | 0.0% |
| HNP | Buy | HUANENG POWER INTL SPON A D R | $780,000 | -9.8% | 22,753 | +11.3% | 0.00% | -25.0% |
| NEM | Sell | NEWMONT MINING CORP | $824,000 | -2.1% | 45,801 | -12.6% | 0.00% | -25.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $756,000 | -8.9% | 20,410 | -12.8% | 0.00% | 0.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFother | $831,000 | +7.4% | 8,008 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | KOREA ELEC POWER SPON A D R | $700,000 | +3.9% | 33,081 | +0.6% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $688,000 | +0.7% | 13,099 | +8.2% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL P L C A D R | $676,000 | -2.6% | 14,985 | -9.0% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $856,000 | -8.1% | 22,198 | +14.4% | 0.00% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $832,000 | -11.0% | 13,860 | -3.3% | 0.00% | -25.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $791,000 | +1482.0% | 27,256 | +1281.4% | 0.00% | – |
| ATRI | Sell | ATRION CORPORATION | $654,000 | -4.4% | 1,717 | -6.0% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $624,000 | -37.5% | 28,532 | -40.5% | 0.00% | -25.0% |
| QEP | Sell | QEP RESOURCES INC | $832,000 | +2.2% | 62,096 | -4.4% | 0.00% | 0.0% |
| BIL | Sell | SPDR BARCLAYS 1 3 MONTH T BILLother | $644,000 | -0.2% | 14,109 | -0.1% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $747,000 | +35.1% | 101,130 | +16.3% | 0.00% | +50.0% |
| HEIA | Buy | H E I C O CORPORATION CL A | $660,000 | +10.6% | 13,400 | +1.8% | 0.00% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC | $682,000 | -21.4% | 25,250 | -9.8% | 0.00% | -25.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $704,000 | -13.1% | 15,289 | +1.8% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP CL A | $678,000 | -59.3% | 24,173 | -40.1% | 0.00% | -57.1% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLE SECUother | $732,000 | +10.9% | 16,910 | +14.5% | 0.00% | 0.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $773,000 | +14.5% | 24,410 | +31.9% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $830,000 | +1.1% | 16,156 | -2.7% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLC A D R | $743,000 | -27.9% | 25,501 | -16.3% | 0.00% | -25.0% |
| WAB | Sell | WABTEC CORP | $838,000 | -22.4% | 11,791 | -4.0% | 0.00% | -40.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $706,000 | +20.1% | 14,809 | +1.4% | 0.00% | +50.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BONDother | $648,000 | +49.0% | 26,559 | +47.0% | 0.00% | +50.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $861,000 | +33.5% | 9,758 | +16.7% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $839,000 | +2051.3% | 28,380 | +2175.9% | 0.00% | – |
| PVH | Buy | PVH CORP | $630,000 | -22.2% | 8,558 | +7.7% | 0.00% | 0.0% |
| REG | Buy | REGENCY CENTERS CORPORATION | $763,000 | +23.3% | 11,205 | +12.6% | 0.00% | 0.0% |
| AVHOQ | Sell | AVIANCA HOLDINGS A D R | $675,000 | -19.1% | 158,008 | -10.1% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $795,000 | +53.5% | 17,128 | +36.8% | 0.00% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $652,000 | +17.7% | 9,786 | +3.4% | 0.00% | +50.0% |
| SKT | Buy | TANGER FACTORY OUTLET CENTER | $726,000 | +3.0% | 22,195 | +3.9% | 0.00% | 0.0% |
| EMCI | EMC INS GROUP INC | $786,000 | +9.2% | 31,065 | 0.0% | 0.00% | 0.0% | |
| MPLX | Buy | MPLX LP | $783,000 | +408.4% | 19,901 | +393.7% | 0.00% | +200.0% |
| FIW | Buy | FIRST TRUST ISE WATER IDX ETFother | $850,000 | +126.1% | 28,237 | +107.1% | 0.00% | +50.0% |
| FDN | Buy | FIRST TRUST DOW JONES INTERNETother | $481,000 | +26.9% | 6,448 | +12.2% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATERIALS W I | $500,000 | -17.8% | 9,539 | -9.3% | 0.00% | -33.3% |
| SONY | Sell | SONY CORP A D R | $538,000 | -33.0% | 21,878 | -33.3% | 0.00% | -33.3% |
| GG | Sell | GOLDCORP INC | $505,000 | -15.7% | 43,708 | -8.5% | 0.00% | -33.3% |
| ECOM | Sell | CHANNELADVISOR CORP | $410,000 | +28.1% | 29,570 | -8.1% | 0.00% | +100.0% |
| OMI | Buy | OWENS & MINOR INC | $490,000 | +17.5% | 13,634 | +4.3% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $480,000 | +576.1% | 9,332 | +493.3% | 0.00% | – |
| BLL | Sell | BALL CORP | $558,000 | +15.3% | 7,671 | -1.5% | 0.00% | 0.0% |
| FNF | Buy | FNF GROUP | $586,000 | +27.9% | 16,881 | +30.6% | 0.00% | 0.0% |
| ORN | Sell | ORION MARINE GROUP INC | $444,000 | -32.4% | 106,570 | -3.0% | 0.00% | -33.3% |
| TEF | Sell | TELEFONICA SA SPON A D R | $387,000 | -8.9% | 35,039 | -0.6% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS INC | $376,000 | +4.2% | 14,543 | +0.4% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC W I | $519,000 | -2.4% | 10,343 | -11.9% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYSTEMS NY GROUP C | $526,000 | -63.0% | 16,503 | -62.4% | 0.00% | -66.7% |
| FSTR | Sell | FOSTER L B CO CL A | $457,000 | -7.5% | 33,378 | -17.0% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $453,000 | -42.4% | 66,343 | +14.0% | 0.00% | -33.3% |
| RH | Sell | RESTORATION HARDWARE HOLDING | $527,000 | -28.9% | 6,633 | -16.5% | 0.00% | -33.3% |
| MSCI | Sell | MSCI INC | $500,000 | -12.9% | 6,938 | -28.1% | 0.00% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $544,000 | -6.7% | 11,442 | -8.0% | 0.00% | 0.0% |
| HAE | Sell | HAEMONETICS CORP | $498,000 | -9.6% | 15,435 | -9.5% | 0.00% | 0.0% |
| OFLX | Buy | OMEGA FLEX INC | $476,000 | +4.4% | 14,402 | +5.3% | 0.00% | 0.0% |
| OLLI | New | OLLIES BARGAIN OUTLET HOLDI | $562,000 | – | 33,002 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP NEW | $377,000 | +26.1% | 21,815 | +22.4% | 0.00% | +100.0% |
| ABB | Sell | ABB LTD A D R | $618,000 | -39.7% | 34,830 | -39.9% | 0.00% | -50.0% |
| ODC | Sell | OIL DRI CORP AMER | $527,000 | +55.5% | 14,293 | -3.8% | 0.00% | +100.0% |
| TDC | Sell | TERADATA CORP | $442,000 | -20.2% | 16,703 | -12.7% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $428,000 | -5.9% | 19,993 | -7.2% | 0.00% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $438,000 | -41.0% | 15,723 | -32.3% | 0.00% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $438,000 | -33.6% | 2,284 | -39.2% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $481,000 | -10.1% | 67,502 | +59.8% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORP | $411,000 | +3.3% | 18,194 | -10.1% | 0.00% | 0.0% |
| DLN | WISDOMTREE L/C DIVIDEND FUNDother | $459,000 | +5.8% | 6,452 | 0.0% | 0.00% | 0.0% | |
| DEM | Sell | WISDOMTREE EMERGING MKTS EQTYother | $425,000 | -10.0% | 13,426 | -4.8% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES DOW JONES US TELECOM Eother | $416,000 | +5.6% | 14,447 | -1.1% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $461,000 | +35.2% | 27,233 | +33.5% | 0.00% | +100.0% |
| SPAN | Sell | SPAN AMERICA MEDICAL SYS INC | $578,000 | +6.6% | 29,443 | -6.2% | 0.00% | 0.0% |
| DWAS | Buy | POWERSHARES DWA SMALLCAPP TECHother | $509,000 | +32.2% | 13,530 | +30.7% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INCORPORATED | $405,000 | +18.1% | 23,785 | +38.2% | 0.00% | +100.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INCother | $423,000 | +28.2% | 41,550 | +23.6% | 0.00% | +100.0% |
| FTDCQ | Buy | FTD COS INC | $534,000 | -9.2% | 20,388 | +3.4% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $600,000 | +2.6% | 5,535 | +4.4% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPORATION | $476,000 | -1.9% | 12,175 | -15.0% | 0.00% | 0.0% |
| FEIC | Sell | F E I CO | $545,000 | -6.7% | 6,832 | -14.4% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $418,000 | +43.6% | 15,339 | +25.2% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $446,000 | -50.2% | 11,780 | -47.0% | 0.00% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INC | $478,000 | +12.2% | 4,691 | +0.7% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $511,000 | -9.6% | 8,543 | -2.2% | 0.00% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $473,000 | +103.9% | 28,888 | +49.6% | 0.00% | +100.0% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT Dother | $424,000 | -51.0% | 14,761 | -52.0% | 0.00% | -50.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $451,000 | +23.9% | 15,818 | +39.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES TECHNOLOGY GROWTH | $454,000 | +69.4% | 37,232 | +40.3% | 0.00% | +100.0% |
| PZD | Sell | POWERSHARES CLEANTECH PORTFOLIother | $460,000 | -21.0% | 15,650 | -29.0% | 0.00% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $379,000 | -4.3% | 3,325 | -4.2% | 0.00% | 0.0% |
| ESP | Sell | ESPEY MFG & ELECTRONICS CORP | $591,000 | -2.5% | 22,941 | -8.3% | 0.00% | -33.3% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADother | $559,000 | +39.8% | 13,521 | +36.0% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTD | $459,000 | -9.1% | 6,590 | -4.2% | 0.00% | 0.0% |
| NORW | GLOBAL X NORWAY ETFother | $568,000 | -5.2% | 58,600 | 0.0% | 0.00% | -33.3% | |
| AGO | Buy | ASSURED GUARANTY LTD | $400,000 | +6.4% | 15,144 | +0.7% | 0.00% | 0.0% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURother | $410,000 | +177.0% | 3,722 | +178.0% | 0.00% | +100.0% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $612,000 | -21.4% | 22,004 | -23.4% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER SA A D R | $517,000 | +10.9% | 106,147 | +20.1% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMMONWEALTH | $605,000 | +395.9% | 21,803 | +384.2% | 0.00% | +100.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $377,000 | -2.1% | 2,671 | -7.1% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $600,000 | +13.4% | 95,133 | +9.6% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEXother | $538,000 | -5.6% | 40,297 | +7.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP SPON A D R | $454,000 | +3.9% | 64,620 | +0.1% | 0.00% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $406,000 | +0.5% | 8,357 | -12.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL QUIP INC | $552,000 | -10.0% | 9,326 | -11.5% | 0.00% | -33.3% |
| BHP | Sell | B H P BILLITON LIMITED A D R | $419,000 | -55.6% | 16,277 | -45.5% | 0.00% | -50.0% |
| DW | Buy | DREW INDUSTRIES INC | $443,000 | +10975.0% | 7,285 | +11107.7% | 0.00% | – |
| IWC | Buy | ISHARES RUSSELL MICROCAP INDEXother | $426,000 | +21.0% | 5,905 | +16.9% | 0.00% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $446,000 | +1386.7% | 8,783 | +1342.2% | 0.00% | – |
| CTRP | Buy | CTRIP COM INTERNATIONAL A D R | $460,000 | +170.6% | 9,922 | +269.4% | 0.00% | +100.0% |
| CUB | Sell | CUBIC CORP | $489,000 | -4.3% | 10,374 | -14.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC | $455,000 | +126.4% | 5,857 | +107.1% | 0.00% | +100.0% |
| SLV | Sell | ISHARES SILVER TRUSTother | $446,000 | -20.4% | 33,815 | -16.1% | 0.00% | 0.0% |
| NPO | Sell | ENPRO INDUSTRIES INC | $395,000 | +6.8% | 9,012 | -4.7% | 0.00% | 0.0% |
| LAZ | Sell | LAZARD LTD CL A | $420,000 | +3.7% | 9,331 | -0.2% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $436,000 | +21.4% | 10,512 | -13.9% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $608,000 | -45.1% | 7,738 | -45.7% | 0.00% | -60.0% |
| KORS | Sell | MICHAEL KORS HOLDINGS LLD | $417,000 | -21.3% | 10,421 | -17.0% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $574,000 | +19.8% | 9,496 | +14.6% | 0.00% | 0.0% |
| CW | Sell | CURTISS WRIGHT CORP | $466,000 | +6.9% | 6,810 | -2.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC CL A | $588,000 | -4.4% | 4,241 | -7.5% | 0.00% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $595,000 | +7.6% | 5,675 | +8.1% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTORother | $382,000 | +416.2% | 6,142 | +399.3% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $491,000 | +57.9% | 34,796 | +84.8% | 0.00% | +100.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $468,000 | +19.7% | 10,112 | +16.6% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $422,000 | -18.4% | 13,722 | -6.0% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $617,000 | -11.0% | 15,534 | -5.8% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $546,000 | -47.5% | 20,598 | -41.4% | 0.00% | -50.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $396,000 | -16.5% | 16,700 | -29.7% | 0.00% | 0.0% |
| BOH | Sell | BANK OF HAWAII CORP | $524,000 | -4.7% | 8,320 | -3.7% | 0.00% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $399,000 | -5.7% | 21,043 | -9.8% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $534,000 | -15.2% | 16,095 | -5.2% | 0.00% | -33.3% |
| MAC | Buy | MACERICH CO | $535,000 | +5.7% | 6,631 | +0.6% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $401,000 | -5.2% | 12,995 | +13.6% | 0.00% | 0.0% |
| SSTK | Buy | SHUTTERSTOCK INC | $601,000 | +23.9% | 18,597 | +15.8% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING NV NY REG SHS | $464,000 | -0.4% | 5,229 | -1.3% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $553,000 | -21.0% | 19,697 | -38.0% | 0.00% | -33.3% |
| JBL | Buy | JABIL CIRCUIT INC | $582,000 | +140.5% | 25,005 | +131.6% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $555,000 | +3.9% | 7,235 | +4.3% | 0.00% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $549,000 | +15.3% | 3,150 | -1.0% | 0.00% | 0.0% |
| UDR | Sell | UDR INC | $483,000 | -18.1% | 12,851 | -24.8% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $496,000 | +13.0% | 17,951 | +5.5% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $591,000 | -38.9% | 13,826 | -28.6% | 0.00% | -50.0% |
| UFPT | UFP TECHNOLOGIES INC | $488,000 | +4.3% | 20,481 | 0.0% | 0.00% | 0.0% | |
| SF | Buy | STIFEL FINL CORP | $612,000 | +2.2% | 14,448 | +1.4% | 0.00% | -33.3% |
| AWR | Sell | AMERICAN STATES WATER CO | $505,000 | -44.9% | 12,029 | -45.7% | 0.00% | -50.0% |
| DDR | Sell | DDR CORP | $458,000 | -6.1% | 27,188 | -14.2% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $401,000 | +25.3% | 8,333 | +15.3% | 0.00% | +100.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $471,000 | +18.0% | 20,793 | +34.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $471,000 | -66.4% | 40,096 | -57.5% | 0.00% | -66.7% |
| IDCC | INTERDIGITAL INC | $608,000 | -3.2% | 12,406 | 0.0% | 0.00% | -33.3% | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $609,000 | -13.0% | 20,184 | +14.4% | 0.00% | -33.3% |
| KMG | Sell | K M G CHEMICALS INC | $561,000 | +10.7% | 24,424 | -7.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC W I | $594,000 | +14.7% | 9,772 | +3.8% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMER | $430,000 | -48.3% | 6,517 | -43.6% | 0.00% | -33.3% |
| DAR | Sell | DARLING INGREDIENTS INC. | $421,000 | -11.4% | 40,007 | -5.3% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $395,000 | +12.2% | 13,314 | -1.5% | 0.00% | +100.0% |
| DWSN | Sell | DAWSON GEOPHYSICAL CO | $386,000 | -9.8% | 111,693 | -0.6% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CAREother | $545,000 | -43.5% | 9,029 | -45.6% | 0.00% | -50.0% |
| IOC | INTEROIL CORP | $491,000 | -6.8% | 15,620 | 0.0% | 0.00% | 0.0% | |
| STPZ | Sell | PIMCO 1 5 YEAR US TIPS INDEX Eother | $428,000 | -27.2% | 8,330 | -26.9% | 0.00% | 0.0% |
| BYFC | BROADWAY FINANCIAL CORP DE | $566,000 | +24.7% | 375,001 | 0.0% | 0.00% | 0.0% | |
| FXG | Buy | FIRST TRUST CONSUMER STAPLESother | $456,000 | +70.1% | 10,245 | +60.2% | 0.00% | +100.0% |
| FXD | Buy | FIRST TRUST CONSUMER DISCRETother | $395,000 | +20.4% | 11,577 | +20.9% | 0.00% | +100.0% |
| CSAL | Sell | COMMUNICATIONS SALES LEASING I | $444,000 | -13.5% | 23,732 | -17.2% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $568,000 | -9.8% | 30,220 | +5.5% | 0.00% | -33.3% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $577,000 | -4.8% | 29,578 | -0.2% | 0.00% | -33.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP A D R | $426,000 | +14.8% | 68,461 | +12.3% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $445,000 | +40.8% | 12,584 | +19.5% | 0.00% | +100.0% |
| ABCB | Buy | AMERIS BANCORP | $427,000 | +268.1% | 12,576 | +211.3% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $440,000 | -0.7% | 20,521 | +6.3% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $530,000 | +62.1% | 31,411 | +45.0% | 0.00% | +100.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $511,000 | +4.7% | 19,797 | -4.7% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVING | $525,000 | -2.1% | 4,384 | -5.1% | 0.00% | 0.0% |
| KHI | DEUTSCHE HIGH INCOME TRUST COMother | $421,000 | +1.2% | 52,963 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC | $565,000 | -15.4% | 10,544 | -17.5% | 0.00% | -33.3% |
| MLR | Sell | MILLER INDUSTRIES INC | $390,000 | +7.7% | 17,915 | -3.2% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $532,000 | +5.1% | 13,735 | +6.4% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $548,000 | -11.8% | 38,698 | -6.5% | 0.00% | -33.3% |
| DXCM | Buy | DEXCOM INC | $508,000 | +22.4% | 6,200 | +28.2% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $457,000 | +23.8% | 7,806 | +34.3% | 0.00% | 0.0% |
| MIK | Buy | MICHAELS COS INC THE | $416,000 | +1334.5% | 18,822 | +1402.2% | 0.00% | – |
| RGC | Buy | REGAL ENTERTAINMENT GROUP A | $414,000 | +21.4% | 21,991 | +20.8% | 0.00% | +100.0% |
| MEOH | Buy | METHANEX CORP | $613,000 | +43.6% | 18,583 | +44.4% | 0.00% | 0.0% |
| FBT | Buy | FIRST TRUST NYSE ARCA BIOTECother | $441,000 | +37.0% | 3,903 | +22.9% | 0.00% | +100.0% |
| EAT | Buy | BRINKER INTL INC | $539,000 | +126.5% | 11,238 | +148.5% | 0.00% | +100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $472,000 | +13.2% | 3,018 | -5.0% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $404,000 | -63.5% | 4,790 | -64.6% | 0.00% | -60.0% |
| RBC | Sell | REGAL BELOIT CORP | $446,000 | -21.2% | 7,626 | -24.0% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORP CL A | $514,000 | -31.1% | 10,516 | -32.1% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PPTY TR SBI | $405,000 | +20.2% | 13,040 | +21.8% | 0.00% | +100.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWARE | $538,000 | +1.1% | 13,695 | -8.0% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $415,000 | -3.9% | 7,453 | -6.6% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $385,000 | -70.6% | 20,910 | -60.7% | 0.00% | -60.0% |
| IRET | Sell | INVESTORS REAL ESTATE TR | $526,000 | -12.5% | 75,693 | -2.6% | 0.00% | -33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $438,000 | +15.9% | 10,536 | +7.0% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $381,000 | +12.4% | 11,492 | +1.9% | 0.00% | +100.0% |
| EXP | Buy | EAGLE MATERIALS INC | $592,000 | -3.9% | 9,792 | +8.7% | 0.00% | -33.3% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $379,000 | +16.3% | 7,683 | -0.7% | 0.00% | +100.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL A | $430,000 | +22.2% | 16,056 | +25.3% | 0.00% | +100.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $405,000 | -16.0% | 35,228 | -19.2% | 0.00% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $498,000 | -83.8% | 4,889 | -71.7% | 0.00% | -84.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $380,000 | -24.8% | 6,654 | -23.0% | 0.00% | 0.0% |
| AIMC | Sell | ALTRA INDUSTRIAL MOTION CORP | $555,000 | +6.9% | 22,138 | -1.3% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $397,000 | -16.8% | 60,128 | -14.1% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $602,000 | -19.3% | 14,573 | -29.2% | 0.00% | -33.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $401,000 | -14.3% | 42,683 | -10.0% | 0.00% | 0.0% |
| RWR | Buy | SPDR DJ WILSHIRE REIT ETFother | $386,000 | +6.9% | 4,218 | +0.5% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $446,000 | – | 57,732 | +100.0% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $442,000 | -13.8% | 26,311 | -9.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO (THE) | $394,000 | -51.7% | 73,550 | -41.6% | 0.00% | -33.3% |
| R | Sell | RYDER SYSTEM INC | $552,000 | -38.9% | 9,711 | -20.4% | 0.00% | -50.0% |
| SIVB | Sell | SVB FINL GROUP | $514,000 | -41.1% | 4,324 | -42.7% | 0.00% | -50.0% |
| BIV | Buy | VANGUARD INTERMED TERM BONDother | $430,000 | +87.0% | 5,171 | +91.6% | 0.00% | +100.0% |
| JCPNQ | Buy | J C PENNEY CO INC | $448,000 | -25.2% | 67,432 | +4.6% | 0.00% | -33.3% |
| CX | Buy | CEMEX SAB A D R | $567,000 | -19.2% | 101,935 | +1.5% | 0.00% | -33.3% |
| CASS | Buy | CASS INFORMATION SYSTEMS INC | $493,000 | +43.7% | 9,569 | +37.4% | 0.00% | +100.0% |
| FLIC | Sell | FIRST LONG ISLAND CORP | $507,000 | +8.1% | 16,896 | -2.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $609,000 | +15.6% | 149,724 | +6.2% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $465,000 | -21.2% | 15,076 | -34.9% | 0.00% | 0.0% |
| FTEK | FUEL TECH, INC. | $447,000 | -1.1% | 236,504 | 0.0% | 0.00% | 0.0% | |
| CXO | Buy | CONCHO RESOURCES INC | $405,000 | +33.7% | 4,361 | +41.5% | 0.00% | +100.0% |
| VGIT | Sell | VANGUARD INTERMother | $484,000 | -5.8% | 7,513 | -4.2% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $393,000 | -1.0% | 20,275 | -12.2% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INC | $484,000 | +512.7% | 10,194 | +482.2% | 0.00% | – |
| PTEN | Buy | PATTERSON U T I ENERGY INC | $606,000 | +31.7% | 40,248 | +14.8% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $590,000 | +5.7% | 6,507 | -2.2% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $399,000 | -43.7% | 23,045 | -39.2% | 0.00% | -33.3% |
| FAX | Buy | ABERDEEN ASIA PACIFIC PRIME INother | $496,000 | +239.7% | 108,397 | +234.6% | 0.00% | +100.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FUNDother | $499,000 | +1748.1% | 32,850 | +2019.4% | 0.00% | – |
| BCE | Sell | BCE INC | $423,000 | -20.3% | 10,955 | -15.5% | 0.00% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $613,000 | -2.4% | 14,108 | -10.1% | 0.00% | -33.3% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $559,000 | +2.6% | 18,864 | +5.7% | 0.00% | 0.0% |
| TBT | PROSHARES TRUSTother | $393,000 | +1.6% | 8,908 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD MID CAP VALUE INDEXother | $378,000 | +50.0% | 4,402 | +45.7% | 0.00% | +100.0% |
| CCC | Buy | CALGON CARBON CORP | $584,000 | +31.8% | 33,822 | +18.9% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $384,000 | -2.3% | 4,253 | -2.3% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $433,000 | +78.9% | 23,895 | +65.8% | 0.00% | +100.0% |
| VER | Buy | VEREIT INC | $479,000 | +369.6% | 60,610 | +355.7% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $470,000 | +22.4% | 5,383 | -1.0% | 0.00% | 0.0% |
| HUBG | Sell | HUB GROUP INC CL A | $528,000 | -25.6% | 16,033 | -17.8% | 0.00% | -33.3% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS HL | $498,000 | +8.0% | 23,785 | -0.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $532,000 | -4.7% | 22,163 | +2.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $579,000 | +4.5% | 4,602 | -13.4% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $474,000 | +282.3% | 11,541 | +258.5% | 0.00% | +100.0% |
| VIAB | Sell | VIACOM INC CLASS B | $460,000 | -49.2% | 11,204 | -46.6% | 0.00% | -50.0% |
| CTO | CONSOLIDATED TOMOKA LAND CO | $383,000 | +5.8% | 7,270 | 0.0% | 0.00% | 0.0% | |
| TPH | Buy | TRI POINTE GROUP INC | $522,000 | +22.2% | 41,219 | +26.5% | 0.00% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FUNother | $461,000 | +1489.7% | 36,400 | +1720.0% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $502,000 | +22.1% | 18,913 | +21.6% | 0.00% | 0.0% |
| RSPP | Buy | RSP PREMIAN INC | $504,000 | +221.0% | 20,674 | +167.7% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $417,000 | +0.2% | 6,859 | +0.3% | 0.00% | 0.0% |
| VC | Buy | VISTEON CORP | $462,000 | +16.7% | 4,033 | +3.2% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $446,000 | +6.7% | 13,839 | +17.4% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $525,000 | -8.4% | 5,882 | -8.1% | 0.00% | 0.0% |
| BWINA | Sell | BALDWIN & LYONS INC CL A | $530,000 | -59.6% | 22,500 | -60.8% | 0.00% | -66.7% |
| HWKN | Sell | HAWKINS INC | $615,000 | -11.0% | 17,183 | -4.3% | 0.00% | -33.3% |
| FEYE | Buy | FIREEYE INC | $386,000 | +65.0% | 18,617 | +153.1% | 0.00% | +100.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $228,000 | -0.9% | 8,750 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM CO LTD A D R | $132,000 | +11.9% | 6,545 | +35.8% | 0.00% | – |
| SEIC | Sell | S E I INVESTMENTS CO | $218,000 | -7.2% | 4,149 | -14.7% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $252,000 | +3.7% | 3,138 | -18.0% | 0.00% | 0.0% |
| CTHR | CHARLES & COLVARD LTD | $280,000 | -15.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $156,000 | +5.4% | 2,880 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | GUGGENHIEM S P 500 PURE VALUEother | $369,000 | +3.7% | 7,513 | +0.9% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $315,000 | -76.4% | 35,200 | +0.6% | 0.00% | -83.3% |
| XLG | Buy | GUGGENHEIM RUSSELL TOP 50 MEGAother | $174,000 | +45.0% | 1,205 | +33.1% | 0.00% | 0.0% |
| GIFI | Sell | GULF IS FABRICATION INC | $370,000 | -13.8% | 35,378 | -13.1% | 0.00% | -50.0% |
| RUSHA | Buy | RUSH ENTERPRISES INC | $316,000 | +12.9% | 14,414 | +24.5% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $150,000 | +13.6% | 8,406 | -3.0% | 0.00% | 0.0% |
| SCHL | New | SCHOLASTIC CORP | $317,000 | – | 8,200 | +100.0% | 0.00% | – |
| AVVIY | Buy | AVIVA PLC A D R | $358,000 | +62.0% | 23,562 | +46.5% | 0.00% | 0.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $142,000 | -23.7% | 6,099 | +2.3% | 0.00% | 0.0% |
| SCHV | SCHWAB STRATEGIC TRother | $294,000 | +6.5% | 6,930 | 0.0% | 0.00% | 0.0% | |
| HDB | Sell | H D F C BK LTD A D R | $219,000 | -1.4% | 3,556 | -2.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $296,000 | -31.0% | 1,972 | -12.8% | 0.00% | -50.0% |
| SQI | Sell | SCIQUEST INC | $247,000 | +19.9% | 19,053 | -7.6% | 0.00% | 0.0% |
| ADX | Buy | ADAMS EXPRESSother | $161,000 | +17.5% | 12,599 | +17.7% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLC A D R 6.2% PFDpreferred st | $258,000 | -7.9% | 10,080 | -9.0% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $209,000 | -36.3% | 4,133 | -27.8% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $168,000 | +69.7% | 3,756 | +46.9% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $153,000 | +68.1% | 5,389 | +79.5% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP | $202,000 | -37.1% | 15,038 | -37.7% | 0.00% | 0.0% |
| GIMO | Buy | GIGAMON INC | $251,000 | +37.2% | 9,436 | +3.4% | 0.00% | 0.0% |
| ALQA | Buy | ALLIQUA INC | $214,000 | +68.5% | 100,000 | +150.0% | 0.00% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVIDEND INTERother | $131,000 | -3.7% | 10,604 | 0.0% | 0.00% | 0.0% | |
| GABC | Sell | GERMAN AMERICAN BANCORP | $290,000 | +2.1% | 8,662 | -10.7% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $213,000 | +13.9% | 4,485 | +7.8% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC CL A | $129,000 | +437.5% | 34,806 | +573.6% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $300,000 | +27.1% | 15,865 | +1.6% | 0.00% | 0.0% |
| GEL | Sell | GENESIS ENERGY LP | $313,000 | -5.4% | 8,503 | -1.7% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $176,000 | -20.0% | 11,847 | -12.6% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INC CL A | $212,000 | +4.4% | 3,941 | +14.1% | 0.00% | 0.0% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVIDENDother | $179,000 | -18.3% | 13,082 | -24.9% | 0.00% | 0.0% |
| GMWSB | Sell | GENERAL MTRS CO WT 7other | $166,000 | +17.7% | 10,212 | -4.0% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INC CL B | $142,000 | +12.7% | 8,279 | +27.0% | 0.00% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUN COM | $330,000 | +0.3% | 7,674 | 0.0% | 0.00% | 0.0% | |
| RELX | Buy | RELX PLC SPON A D R | $314,000 | +107.9% | 17,654 | +103.8% | 0.00% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC CL A | $165,000 | +5.8% | 16,763 | -11.2% | 0.00% | 0.0% |
| CBBPRB | Sell | CINCINNATI BELL INC 6.75% CONVpreferred st | $192,000 | -21.6% | 4,000 | -21.6% | 0.00% | 0.0% |
| SIF | Sell | SIFCO INDS INC | $208,000 | -22.7% | 21,950 | -7.7% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $227,000 | +0.4% | 4,225 | -2.5% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTERNATIONAL IND INC | $336,000 | -17.4% | 3,571 | -15.8% | 0.00% | -50.0% |
| SGI | Buy | SILICON GRAPHICS INTERNATION | $246,000 | +69.7% | 41,684 | +12.8% | 0.00% | 0.0% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $133,000 | -2.9% | 3,606 | -0.5% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $167,000 | +24.6% | 13,487 | +21.4% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $247,000 | -5.0% | 31,407 | +9.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $329,000 | -21.1% | 13,800 | -12.1% | 0.00% | -50.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $368,000 | -75.0% | 3,359 | -78.7% | 0.00% | -83.3% |
| HCAP | HARVEST CAPITAL CREDIT CORP | $255,000 | -1.2% | 21,700 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | RANDGOLD RESOURCES LTD A D R | $160,000 | +36.8% | 2,582 | +30.0% | 0.00% | – |
| RPT | Sell | RAMCO GERSHENSON PROPERTIES | $222,000 | -3.1% | 13,332 | -12.7% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $246,000 | -43.1% | 15,087 | -48.5% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $159,000 | +17.8% | 5,510 | +17.0% | 0.00% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $201,000 | -67.5% | 3,946 | -72.8% | 0.00% | -66.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $174,000 | -38.1% | 3,178 | -38.9% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $127,000 | -37.4% | 11,626 | -21.3% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $304,000 | -64.2% | 8,738 | -60.5% | 0.00% | -75.0% |
| HW | Sell | HEADWATERS INCORPORATED | $132,000 | -19.5% | 7,819 | -10.8% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $191,000 | -35.9% | 2,797 | -43.3% | 0.00% | 0.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUNDother | $341,000 | -11.2% | 44,392 | -9.0% | 0.00% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $284,000 | -73.4% | 10,849 | -72.9% | 0.00% | -75.0% |
| SFST | SOUTHERN FIRST BANCSHARES | $176,000 | +10.7% | 7,775 | 0.0% | 0.00% | 0.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $256,000 | +31.3% | 11,645 | +30.4% | 0.00% | 0.0% |
| BBL | Sell | B H P BILLITON PLC SPON A D R | $221,000 | -29.8% | 9,750 | -5.1% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPORATION | $157,000 | +17.2% | 7,909 | -3.7% | 0.00% | 0.0% |
| RES | Sell | RPC ENERGY SVCS INC | $335,000 | +22.3% | 28,033 | -9.3% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC | $364,000 | +3.1% | 20,848 | -2.9% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $329,000 | -18.0% | 5,970 | -13.2% | 0.00% | -50.0% |
| GALT | GALECTIN THERAPEUTICS INC | $149,000 | -30.0% | 90,834 | 0.0% | 0.00% | 0.0% | |
| SPA | New | SPARTON CORP | $192,000 | – | 9,600 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $155,000 | – | 22,779 | +100.0% | 0.00% | – |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $264,000 | +32.7% | 2,786 | -11.8% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY ROYALTY TRUST | $231,000 | -44.1% | 9,275 | -7.7% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $150,000 | -28.9% | 41,625 | -24.6% | 0.00% | 0.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $244,000 | -23.8% | 13,185 | -25.0% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $132,000 | -2.2% | 6,089 | +2.5% | 0.00% | 0.0% |
| QTWO | Buy | Q2 HOLDINGS INC | $147,000 | +122.7% | 5,561 | +109.3% | 0.00% | – |
| GDV | GABELLI DIVID & INCOME TRother | $231,000 | +5.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINANCIAL CORP | $151,000 | -1.3% | 9,513 | 0.0% | 0.00% | 0.0% | |
| SCX | Sell | STARRETT L S CO | $131,000 | -32.5% | 13,517 | -16.1% | 0.00% | 0.0% |
| QCRH | Sell | Q C R HOLDINGS INC | $125,000 | -25.1% | 5,131 | -32.7% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $182,000 | -14.2% | 12,791 | +1.4% | 0.00% | 0.0% |
| GIII | Sell | G I I I APPAREL GROUP LTD | $126,000 | -45.9% | 2,843 | -24.7% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA A D R | $279,000 | -26.8% | 20,022 | -23.7% | 0.00% | -50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $166,000 | +14.5% | 9,297 | +10.2% | 0.00% | 0.0% |
| SCL | STEPAN CO | $330,000 | +19.6% | 6,641 | 0.0% | 0.00% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INC TR SBIother | $131,000 | +0.8% | 26,500 | -0.3% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP | $225,000 | +8.7% | 13,900 | -0.5% | 0.00% | 0.0% |
| HIBB | Sell | HIBBETT SPORTS INC | $229,000 | -25.2% | 7,573 | -13.4% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HOLDINGS INC | $270,000 | -6.6% | 5,620 | +1.2% | 0.00% | 0.0% |
| PCYO | Sell | PURE CYCLE CORP | $336,000 | -6.4% | 70,020 | -3.4% | 0.00% | -50.0% |
| PHM | Sell | PULTE GROUP INC | $152,000 | -51.3% | 8,531 | -48.2% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $128,000 | +1.6% | 4,084 | -3.0% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $134,000 | +168.0% | 5,526 | +260.5% | 0.00% | – |
| GEO | Sell | GEO GROUP INC THE | $287,000 | -21.8% | 9,920 | -19.5% | 0.00% | -50.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $235,000 | -28.6% | 4,900 | -26.9% | 0.00% | 0.0% |
| GBL | Sell | GAMCO INVS INC | $256,000 | -45.2% | 8,250 | -2.9% | 0.00% | -50.0% |
| FF | FUTUREFUEL CORPORATION | $167,000 | +35.8% | 12,400 | 0.0% | 0.00% | 0.0% | |
| SPWR | Buy | SUNPOWER CORP | $167,000 | +1184.6% | 5,573 | +752.1% | 0.00% | – |
| MCI | BABSON CAPITAL CORPORATE INVESother | $227,000 | +6.1% | 13,156 | 0.0% | 0.00% | 0.0% | |
| STKL | Sell | SUNOPTA INC | $149,000 | +40.6% | 21,777 | -0.5% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GL HIGH INCOother | $128,000 | -10.5% | 11,925 | -7.7% | 0.00% | 0.0% |
| HBNC | HORIZON BANCORP IN | $169,000 | +17.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDUSTRIAL INTL | $317,000 | -1.2% | 17,200 | 0.0% | 0.00% | 0.0% | |
| SVU | Sell | SUPERVALU INC | $232,000 | -6.8% | 34,108 | -1.5% | 0.00% | 0.0% |
| FSYS | Sell | FUEL SYSTEMS SOLUTIONS INC | $311,000 | -13.1% | 63,525 | -14.3% | 0.00% | -50.0% |
| SRDX | Sell | SURMODICS INC | $190,000 | -53.8% | 9,390 | -50.0% | 0.00% | -50.0% |
| CUT | GUGGENHEIM TIMBER ETFother | $143,000 | +5.1% | 6,084 | 0.0% | 0.00% | 0.0% | |
| CLH | Sell | CLEAN HBRS INC | $254,000 | -68.0% | 6,102 | -66.2% | 0.00% | -66.7% |
| TFM | Sell | FRESH MARKET INC | $133,000 | -35.7% | 5,700 | -37.8% | 0.00% | 0.0% |
| SYNL | Sell | SYNALLOY CORP | $235,000 | -34.5% | 34,115 | -14.1% | 0.00% | -50.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $316,000 | +36.2% | 8,961 | +26.2% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $353,000 | -3.3% | 10,870 | -11.9% | 0.00% | -50.0% |
| AC | New | ASSOCIATED CAPITAL GROUP W I | $252,000 | – | 8,250 | +100.0% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $239,000 | +20.7% | 2,116 | +22.5% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $274,000 | +10.5% | 5,504 | +5.8% | 0.00% | 0.0% |
| TSI | Buy | T C W STRATEGIC INCOME FUND INother | $155,000 | +37.2% | 29,445 | +35.2% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $206,000 | +67.5% | 3,174 | +55.4% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $138,000 | -15.3% | 3,504 | -14.3% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INC CL A | $189,000 | -69.7% | 2,008 | -74.3% | 0.00% | -66.7% |
| FELE | Buy | FRANKLIN ELEC INC | $313,000 | +5.0% | 11,587 | +5.8% | 0.00% | 0.0% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $141,000 | +20.5% | 4,056 | 0.0% | 0.00% | – | |
| CLW | Sell | CLEARWATER PAPER CORP | $168,000 | -5.1% | 3,706 | -1.1% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $317,000 | -20.8% | 10,469 | -22.0% | 0.00% | -50.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $131,000 | +35.1% | 2,207 | +42.8% | 0.00% | – |
| CSBK | CLIFTON BANCORP INC | $148,000 | +2.8% | 10,331 | 0.0% | 0.00% | 0.0% | |
| TCO | Buy | TAUBMAN CENTERS INC | $210,000 | +75.0% | 2,736 | +57.9% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $142,000 | +8.4% | 4,436 | +8.7% | 0.00% | 0.0% |
| BWINB | Sell | BALDWIN LYONS INC CL B | $324,000 | -0.3% | 13,450 | -10.1% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LIMITED | $169,000 | -15.5% | 43,724 | +4.5% | 0.00% | 0.0% |
| CART | CAROLINA TRUST BANK | $160,000 | +11.1% | 25,760 | 0.0% | 0.00% | 0.0% | |
| XXIA | Sell | IXIA | $138,000 | -22.9% | 11,063 | -10.3% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $195,000 | +28.3% | 10,884 | +60.2% | 0.00% | 0.0% |
| IBKC | Buy | I B E R I A B A N K CORPORATIO | $130,000 | +13.0% | 2,367 | +20.5% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $325,000 | -2.1% | 3,667 | -0.3% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SA SPN A D R | $369,000 | -6.6% | 82,734 | +2.5% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LP | $194,000 | -56.6% | 3,160 | -52.7% | 0.00% | -50.0% |
| IEX | Buy | IDEX CORP | $159,000 | +15.2% | 2,074 | +6.9% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORP | $338,000 | -3.2% | 7,869 | -6.7% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES S&P SMALLCAP INFORother | $138,000 | +16.9% | 2,635 | +8.5% | 0.00% | – |
| SPLV | Buy | POWERSHARES S P 500 LOW VOLAother | $333,000 | +73.4% | 8,639 | +61.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $353,000 | +175.8% | 5,040 | +184.6% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP | $150,000 | +4.9% | 8,130 | +1.9% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $241,000 | +6.2% | 8,700 | 0.0% | 0.00% | 0.0% | |
| PGX | Sell | POWERSHARES PREFERRED PORT FDother | $197,000 | -20.2% | 13,182 | -22.3% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS L P | $179,000 | -43.7% | 13,237 | -7.3% | 0.00% | 0.0% |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $247,000 | -2.8% | 8,078 | +4.5% | 0.00% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $139,000 | +172.5% | 9,190 | +184.7% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATIONAL MUNother | $177,000 | +4.1% | 12,787 | 0.0% | 0.00% | 0.0% | |
| BCH | Buy | BANCO DE CHILE A D R | $198,000 | +78.4% | 3,331 | +87.7% | 0.00% | – |
| IRT | INDEPENDENCE REALTY TRUST IN | $253,000 | +4.1% | 33,700 | 0.0% | 0.00% | 0.0% | |
| FLML | FLAMEL TECHNOLOGIES SA A D R | $153,000 | -25.0% | 12,500 | 0.0% | 0.00% | 0.0% | |
| PID | Buy | POWERSHARES INTL DVD ACHIEVERSother | $226,000 | +40.4% | 16,605 | +48.9% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYNAMIC L/C VAL PTother | $214,000 | +29.7% | 7,357 | +24.9% | 0.00% | 0.0% |
| FFC | Sell | FLAH& CRUM/CLAY PREF SEC INC Fother | $205,000 | -0.5% | 10,211 | -7.1% | 0.00% | 0.0% |
| QAI | New | IQ HEDGE MULTI STRAT TRACKERother | $137,000 | – | 4,803 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC | $304,000 | -17.6% | 19,375 | -0.0% | 0.00% | -50.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $181,000 | -45.6% | 10,592 | -39.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $140,000 | +2.9% | 4,922 | -0.2% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $126,000 | -8.0% | 3,226 | +2.4% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $222,000 | +85.0% | 56,296 | +209.2% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORP | $293,000 | +190.1% | 16,149 | +212.8% | 0.00% | – |
| CNS | Sell | COHEN STEERS INC | $165,000 | -30.7% | 5,386 | -38.0% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS TECHNOLOGIES SP A D R | $246,000 | -10.2% | 14,654 | +2.1% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES FIN PREFERRED PORTother | $327,000 | +57.2% | 17,333 | +52.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS | $201,000 | -3.4% | 6,343 | -4.8% | 0.00% | 0.0% |
| BLD | Buy | TOPBUILD CORP | $203,000 | +12.8% | 6,632 | +13.9% | 0.00% | 0.0% |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $225,000 | +3.7% | 17,891 | 0.0% | 0.00% | 0.0% | |
| ACM | Sell | AECOM | $314,000 | +7.2% | 10,468 | -1.4% | 0.00% | 0.0% |
| FV | Buy | FT DORSEY WRIGHT FOCUS FIVEother | $131,000 | +336.7% | 5,583 | +310.5% | 0.00% | – |
| MTSI | Buy | MA COM TECH SOLUTIONS HLDNGS I | $245,000 | +218.2% | 5,970 | +123.2% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $231,000 | -21.7% | 8,845 | -9.6% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP | $179,000 | -23.8% | 14,710 | -18.3% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $192,000 | +255.6% | 7,087 | +216.8% | 0.00% | – |
| TREX | Sell | TREX COMPANY INC | $309,000 | +3.3% | 8,123 | -9.2% | 0.00% | 0.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $259,000 | -6.2% | 13,535 | -19.0% | 0.00% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS | $326,000 | -20.7% | 11,229 | +8.3% | 0.00% | -50.0% |
| TRCO | Buy | TRIBUNE MEDIA CO A | $360,000 | -0.6% | 10,647 | +4.6% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $288,000 | -31.9% | 25,583 | -14.1% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COMP | $310,000 | -35.3% | 8,515 | -34.2% | 0.00% | -50.0% |
| TRMB | Sell | TRIMBLE NAV LTD | $149,000 | +1.4% | 6,956 | -22.3% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDINGS | $130,000 | +9.2% | 1,918 | -4.3% | 0.00% | – |
| CBNJ | CAPE BANCORP INC | $240,000 | 0.0% | 19,330 | 0.0% | 0.00% | 0.0% | |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $182,000 | -17.6% | 2,695 | -1.1% | 0.00% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L P | $158,000 | +97.5% | 9,025 | +42.1% | 0.00% | – |
| FYT | Buy | FT SMALL CAP VALUE ALPHADEX FDother | $160,000 | +21.2% | 5,914 | +23.0% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORPORATION | $215,000 | -2.7% | 6,785 | -9.7% | 0.00% | 0.0% |
| TWIN | Sell | TWIN DISC INC | $280,000 | -17.2% | 26,625 | -2.3% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $216,000 | -34.1% | 9,335 | -23.3% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $145,000 | -50.2% | 17,939 | -45.7% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HOLDINGS LP CL A | $150,000 | -65.5% | 15,903 | -36.2% | 0.00% | -50.0% |
| UGI | Sell | U G I CORP | $226,000 | -4.6% | 6,718 | -1.1% | 0.00% | 0.0% |
| FTA | Sell | FIRST TRUST LARGE CAP VALUEother | $216,000 | -11.5% | 5,603 | -13.4% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORP CL | $125,000 | -14.4% | 3,688 | -19.8% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTINGother | $151,000 | +26.9% | 5,000 | +17.6% | 0.00% | – |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADEXother | $234,000 | +39.3% | 10,102 | +34.7% | 0.00% | 0.0% |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTDother | $139,000 | +7.8% | 3,200 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $126,000 | -13.7% | 4,757 | +39.1% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $359,000 | +45.9% | 5,846 | +16.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $125,000 | -1.6% | 2,720 | +1.9% | 0.00% | 0.0% |
| VKQ | INVESCO VAN KAMPEN MUNICIPAL Tother | $195,000 | +4.3% | 15,244 | 0.0% | 0.00% | 0.0% | |
| VGM | Sell | INVESCO TRUST FOR INVESTMENT Gother | $183,000 | +2.8% | 13,746 | -0.3% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $302,000 | -7.1% | 8,737 | -14.1% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DIST SP A D R | $241,000 | -55.8% | 5,647 | -52.1% | 0.00% | -50.0% |
| CBM | Buy | CAMBREX CORP | $154,000 | +37.5% | 3,255 | +15.8% | 0.00% | – |
| OILNF | Buy | IPATH GOLDMAN SACHS CRUDEother | $248,000 | -18.2% | 39,875 | +11.1% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA A | $175,000 | +76.8% | 3,937 | +41.3% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUNICIPAL INCOMEother | $256,000 | +23.1% | 15,775 | +17.3% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRother | $161,000 | -3.6% | 12,700 | -7.3% | 0.00% | 0.0% |
| UHT | Buy | UNIVERSAL HLTH RLTY INCOME TR | $276,000 | +6.6% | 5,517 | +0.2% | 0.00% | 0.0% |
| UE | Buy | URBAN EDGE PROPERTIES W I | $151,000 | +25.8% | 6,386 | +14.9% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $285,000 | – | 4,598 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $348,000 | +291.0% | 5,276 | +151.7% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $250,000 | +11.6% | 14,598 | +0.2% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $156,000 | +21.9% | 1,214 | -0.4% | 0.00% | 0.0% |
| VALE | Sell | VALE SA SP A D R | $293,000 | -96.7% | 88,913 | -95.7% | 0.00% | -97.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $161,000 | +33.1% | 3,118 | +13.5% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $305,000 | -19.1% | 18,909 | -21.1% | 0.00% | -50.0% |
| VALU | Sell | VALUE LINE INC | $171,000 | -18.2% | 11,982 | -14.2% | 0.00% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $182,000 | +82.0% | 9,817 | +66.6% | 0.00% | – |
| MGK | VANGUARD MEGA CAP GROWTH ETFother | $188,000 | +6.8% | 2,257 | 0.0% | 0.00% | 0.0% | |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFother | $157,000 | +1.9% | 1,585 | 0.0% | 0.00% | 0.0% | |
| IVOO | VANGUARD S&P MID CAP 400 ETFother | $147,000 | +2.1% | 1,570 | 0.0% | 0.00% | 0.0% | |
| ARW | Sell | ARROW ELECTRS INC | $137,000 | -10.5% | 2,541 | -8.2% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETROLEUM LTD | $135,000 | +62.7% | 161,998 | -12.8% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $257,000 | -7.6% | 350,799 | +8.5% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $152,000 | -25.5% | 6,985 | -17.5% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD FTSE ALL WO X US SCother | $149,000 | +156.9% | 1,601 | +151.3% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BK PLC A D R 8.125% Ppreferred st | $269,000 | +77.0% | 10,110 | +71.4% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD CONSUMER STAPLES ETFother | $288,000 | -3.7% | 2,232 | -9.3% | 0.00% | 0.0% |
| VDE | Buy | VANGUARD ENERGY ETFother | $140,000 | +4.5% | 1,685 | +6.3% | 0.00% | 0.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFother | $128,000 | -1.5% | 1,264 | -7.3% | 0.00% | 0.0% |
| BCSPRCCL | Buy | BARCLAYS BANK A D R 7.75% PFDpreferred st | $168,000 | +366.7% | 6,400 | +357.1% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLC A D R 7.1% Ppreferred st | $292,000 | – | 11,250 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MT | $127,000 | +323.3% | 4,367 | +309.3% | 0.00% | – |
| VGSH | Sell | VANGUARD SHORT TERM GOV BDother | $232,000 | -6.5% | 3,815 | -5.9% | 0.00% | 0.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $194,000 | +78.0% | 5,138 | +69.6% | 0.00% | – |
| CLI | Sell | MACK CALI REALTY CORP | $129,000 | +24.0% | 5,534 | -0.1% | 0.00% | – |
| EZU | New | ISHARES MSCI EUROZONE ETFother | $232,000 | – | 6,608 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $135,000 | +8.9% | 7,838 | +14.1% | 0.00% | 0.0% |
| VMBS | Sell | VANGUARD MTGE BUSINESS SECother | $317,000 | -5.4% | 6,012 | -4.1% | 0.00% | 0.0% |
| ATMP | Buy | BARCLAYS ETN SELECT MLP ETNother | $219,000 | -7.2% | 11,750 | +3.1% | 0.00% | 0.0% |
| VGLT | Sell | VANGUARD LONG TERM GOV BONDother | $321,000 | -38.2% | 4,299 | -36.7% | 0.00% | -50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $225,000 | +11.9% | 3,099 | +15.1% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $306,000 | -11.8% | 12,953 | -15.4% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA INDEXother | $185,000 | +43.4% | 3,726 | +41.2% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYSTEMS INC CLASS A | $317,000 | – | 10,994 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $177,000 | +9.9% | 12,198 | +7.1% | 0.00% | 0.0% |
| EWW | Buy | ISHARES MSCI MEXICO CAPPED ETFother | $158,000 | +378.8% | 3,174 | +403.0% | 0.00% | – |
| CAL | Sell | CALERES INC | $278,000 | -12.9% | 10,375 | -1.0% | 0.00% | 0.0% |
| PSTB | PARK STERLING CORP | $348,000 | +7.7% | 47,550 | 0.0% | 0.00% | 0.0% | |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $179,000 | +7.8% | 11,946 | +26.0% | 0.00% | 0.0% |
| FDC | New | FIRST DATA CORP CLASS A | $239,000 | – | 14,920 | +100.0% | 0.00% | – |
| PAY | Buy | VERIFONE SYSTEMS INC | $324,000 | +6.2% | 11,557 | +5.4% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $357,000 | +128.8% | 9,468 | +121.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $258,000 | -43.5% | 19,252 | -10.0% | 0.00% | -50.0% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX Eother | $196,000 | -4.9% | 9,869 | -8.4% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $289,000 | +702.8% | 5,906 | +638.2% | 0.00% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTD A D R | $205,000 | -1.0% | 13,431 | +9.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $267,000 | +304.5% | 3,477 | +115.3% | 0.00% | – |
| VIRT | Buy | VIRTU FINANCIAL INC CLASS A | $252,000 | +42.4% | 11,133 | +44.0% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $190,000 | +25.0% | 9,554 | +1.3% | 0.00% | 0.0% |
| FXI | Buy | ISHARES FTSE CHINA 25 INDEX FUother | $223,000 | 0.0% | 6,311 | +0.2% | 0.00% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $263,000 | +34.9% | 55,000 | +83.3% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $135,000 | +80.0% | 11,236 | +45.8% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC WI | $312,000 | +76.3% | 7,014 | +76.1% | 0.00% | 0.0% |
| EPAC | ACTUANT CORPORATION | $182,000 | +30.0% | 7,591 | 0.0% | 0.00% | 0.0% | |
| VMW | Sell | VMWARE INC CL A | $239,000 | -58.0% | 4,226 | -41.4% | 0.00% | -50.0% |
| VG | Buy | VONAGE HLDGS CORP | $153,000 | +1.3% | 26,655 | +3.7% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $142,000 | +149.1% | 6,518 | +143.3% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORPORATION | $338,000 | +76.0% | 16,079 | +59.5% | 0.00% | 0.0% |
| PNM | Buy | PNM RESOURCES INC | $317,000 | +31.0% | 10,361 | +20.3% | 0.00% | 0.0% |
| WCIC | New | WCI COMMUNITIES INC | $162,000 | – | 7,250 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQUITY FUNDother | $139,000 | +1.5% | 25,500 | 0.0% | 0.00% | 0.0% | |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $238,000 | -2.9% | 6,631 | +5.9% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCT | $155,000 | +13.1% | 8,875 | +33.4% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $133,000 | -52.8% | 9,134 | -64.0% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINANCIAL INC | $158,000 | -41.7% | 5,483 | -29.8% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $137,000 | +11.4% | 3,010 | +10.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $368,000 | +12.5% | 4,726 | -11.7% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $276,000 | -1.4% | 5,176 | -1.9% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $168,000 | +27.3% | 4,574 | -2.1% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $192,000 | -36.2% | 8,337 | -19.7% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $332,000 | +3.8% | 13,924 | -0.7% | 0.00% | 0.0% |
| OXM | Sell | OXFORD INDUSTRIES INC | $341,000 | -17.8% | 5,350 | -4.8% | 0.00% | -50.0% |
| IGE | Sell | ISHARES S&P NORTH AMER NATURALother | $169,000 | -33.2% | 5,982 | -31.5% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORPORATION | $141,000 | +3.7% | 3,596 | -3.4% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $252,000 | +20.6% | 6,752 | +15.0% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $303,000 | -31.3% | 14,561 | -31.7% | 0.00% | -50.0% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $151,000 | +26.9% | 1,623 | +1.1% | 0.00% | – |
| WEN | Buy | WENDYS CO THE | $335,000 | +40.8% | 31,089 | +12.9% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $158,000 | -9.7% | 6,747 | -3.0% | 0.00% | 0.0% |
| RWK | New | OPPENHEIMER MID CAP FUND REVENother | $133,000 | – | 2,936 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $146,000 | +29.2% | 14,495 | +8.0% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $205,000 | +0.5% | 3,395 | -9.9% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $185,000 | +6.3% | 3,963 | +1.1% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORPORATION | $178,000 | +14.8% | 3,707 | +6.5% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS LP | $220,000 | +0.9% | 13,260 | +19.9% | 0.00% | 0.0% |
| WIA | WESTERN ASSET/CLAYMORE INFLATIother | $286,000 | +0.4% | 27,006 | 0.0% | 0.00% | 0.0% | |
| WIW | WACLAY US TREAS INFL PROT 2other | $169,000 | -1.2% | 16,443 | 0.0% | 0.00% | 0.0% | |
| FCHPRA | FELCOR LODGING TR INC CONV PFDpreferred st | $251,000 | +1.2% | 9,999 | 0.0% | 0.00% | 0.0% | |
| FCH | Buy | FELCOR LODGING TR INC | $200,000 | +17.6% | 27,360 | +13.9% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $223,000 | +4.7% | 4,975 | -13.6% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFINING LOGISTICS L | $286,000 | -20.3% | 11,671 | -32.0% | 0.00% | -50.0% |
| AM | ANTERO MIDSTREAM PARTNERS LP | $174,000 | +27.9% | 7,620 | 0.0% | 0.00% | 0.0% | |
| FHI | Buy | FEDERATED INVS INC | $247,000 | +19.9% | 8,624 | +20.8% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINE INC | $312,000 | +3.0% | 5,279 | +6.4% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC | $156,000 | -11.4% | 27,483 | 0.0% | 0.00% | 0.0% | |
| WWAV | Sell | WHITEWAVE FOODS CO A | $305,000 | -28.6% | 7,827 | -26.3% | 0.00% | -50.0% |
| WLL | Sell | WHITING PETROLEUM CORP | $170,000 | -53.0% | 18,050 | -23.7% | 0.00% | -50.0% |
| JWA | Sell | WILEY JOHN & SONS INC | $212,000 | -12.8% | 4,692 | -3.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $136,000 | -11.1% | 21,028 | -15.8% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $238,000 | -50.3% | 32,268 | -41.5% | 0.00% | -50.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $148,000 | +1.4% | 3,100 | +5.1% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LIMITED A D R | $152,000 | +46.2% | 13,180 | +56.4% | 0.00% | – |
| OSIS | Sell | O S I SYS INC | $272,000 | -12.0% | 3,063 | -23.6% | 0.00% | 0.0% |
| DTD | WISDOMTREE TOTAL DIVID FDother | $136,000 | +5.4% | 1,900 | 0.0% | 0.00% | 0.0% | |
| NIO | Buy | NUVEEN INSD MUN OPPORTUNITY FDother | $184,000 | +38.3% | 12,851 | +35.8% | 0.00% | 0.0% |
| DGS | Buy | WISDOMTREE EM SMALL CAPother | $248,000 | +35.5% | 7,079 | +38.3% | 0.00% | 0.0% |
| IDU | Sell | ISHARES DOW JONES US UTILITESother | $131,000 | -32.8% | 1,210 | -33.1% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QUALITY INCOME MUNother | $140,000 | -36.9% | 9,111 | -40.9% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRUSTother | $140,000 | +169.2% | 1,608 | +164.5% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $240,000 | -50.1% | 15,520 | -49.6% | 0.00% | -50.0% |
| IYH | ISHARES DOW JONES US HEALTHCARother | $178,000 | +7.2% | 1,185 | 0.0% | 0.00% | 0.0% | |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDother | $278,000 | +9.9% | 4,778 | +4.2% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $356,000 | +9.9% | 10,523 | +20.8% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $152,000 | -5.6% | 4,420 | -9.6% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPORATION | $322,000 | +12.2% | 3,415 | +0.6% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $200,000 | -4.3% | 9,124 | -7.8% | 0.00% | 0.0% |
| IYY | Sell | ISHARES DOW JONES US INDEX ETFother | $268,000 | +5.1% | 2,631 | -0.4% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE EMRG MKTS DEBTother | $292,000 | +5.8% | 8,520 | +6.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $345,000 | +19.4% | 6,951 | -2.1% | 0.00% | 0.0% |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $195,000 | +20.4% | 5,436 | +9.8% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORPORATION OF AME | $174,000 | -73.1% | 6,602 | -69.9% | 0.00% | -66.7% |
| NXTM | Sell | NXSTAGE MED INC | $280,000 | -13.6% | 12,774 | -37.9% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $144,000 | +12.5% | 3,690 | -3.3% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $208,000 | -15.4% | 3,852 | -24.4% | 0.00% | 0.0% |
| SPXX | New | NUVEEN S P 500 DYNAMIC OVERWRIother | $155,000 | – | 11,478 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $234,000 | -10.7% | 13,526 | -7.6% | 0.00% | 0.0% |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTUother | $271,000 | +3.8% | 19,605 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $147,000 | -8.7% | 3,262 | -25.0% | 0.00% | 0.0% |
| CSGS | Buy | CSG SYS INTL INC | $332,000 | +144.1% | 9,226 | +107.7% | 0.00% | 0.0% |
| NPI | NUVEEN PREMIUM INC MUNI FUNDother | $182,000 | +5.2% | 12,914 | 0.0% | 0.00% | 0.0% | |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN FDother | $181,000 | +81.0% | 12,103 | +71.9% | 0.00% | – |
| NMA | NUVEEN MUN ADVANTAGE FDother | $179,000 | +4.1% | 12,940 | 0.0% | 0.00% | 0.0% | |
| NQM | NUVEEN INVT QUALITY MUNI FUNDother | $321,000 | +3.9% | 20,839 | 0.0% | 0.00% | 0.0% | |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FDother | $285,000 | -14.2% | 22,472 | -16.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $341,000 | -34.5% | 4,899 | -28.0% | 0.00% | -50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE | $250,000 | -13.8% | 1,975 | +0.2% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INC C | $274,000 | -17.2% | 11,678 | -4.7% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $241,000 | -10.1% | 6,011 | +0.4% | 0.00% | 0.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $132,000 | +340.0% | 4,745 | +314.4% | 0.00% | – |
| CRAY | Sell | CRAY INC | $343,000 | +62.6% | 10,580 | -0.7% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC DE W I | $205,000 | -32.3% | 12,968 | -36.7% | 0.00% | 0.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $244,000 | -4.7% | 19,146 | -22.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUP A D R | $218,000 | -29.0% | 10,037 | -21.4% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP CL C | $167,000 | -39.5% | 5,744 | -44.5% | 0.00% | 0.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC | $189,000 | -23.8% | 8,500 | -19.0% | 0.00% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $250,000 | -4.2% | 25,795 | -12.9% | 0.00% | 0.0% |
| NRF | New | NORTHSTAR REALTY FINANCE | $264,000 | – | 15,488 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $137,000 | -67.0% | 3,027 | -66.0% | 0.00% | -50.0% |
| EQY | Buy | EQUITY ONE INC | $312,000 | +25.3% | 11,516 | +12.5% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $330,000 | -2.7% | 5,143 | -4.8% | 0.00% | 0.0% |
| IAT | Sell | ISHARES DOW JONES US REGIONALother | $177,000 | -16.5% | 5,086 | -18.7% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $333,000 | -22.4% | 32,493 | -2.2% | 0.00% | -50.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $185,000 | +3.9% | 5,136 | -13.4% | 0.00% | 0.0% |
| R114PS | CHIPMOS TECHNOLOGIES BERMUDA | $131,000 | +20.2% | 6,625 | 0.0% | 0.00% | – | |
| IHI | Buy | ISHARES DOW JONES US MED DEVICother | $253,000 | +11.0% | 2,067 | +0.8% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $151,000 | -4.4% | 2,361 | -8.5% | 0.00% | 0.0% |
| NJDCY | Sell | NIDEC CORPORATION A D R | $142,000 | +1.4% | 7,770 | -4.0% | 0.00% | 0.0% |
| ENV | Buy | ENVESTNET INC | $271,000 | +25.5% | 9,071 | +25.9% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $189,000 | -47.6% | 12,894 | -47.9% | 0.00% | -50.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PL | $302,000 | +3.1% | 35,956 | +3.8% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $223,000 | +7.7% | 586 | +1.2% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $256,000 | -41.0% | 1,816 | -44.5% | 0.00% | -50.0% |
| LBTYA | LIBERTY GLOBAL PLC A | $262,000 | -1.5% | 6,188 | 0.0% | 0.00% | 0.0% | |
| INDA | Buy | ISHARES MSCI INDIA ETFother | $208,000 | +732.0% | 7,559 | +761.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LILAC GROUP C | $316,000 | +225.8% | 7,346 | +158.4% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $284,000 | – | 4,794 | +100.0% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $242,000 | +240.8% | 2,371 | +226.1% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $168,000 | -1.8% | 11,273 | -8.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD | $201,000 | -23.3% | 22,739 | -21.5% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $201,000 | +337.0% | 6,246 | +304.5% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $310,000 | -43.6% | 36,438 | -37.4% | 0.00% | -50.0% |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $138,000 | +0.7% | 11,296 | +7.5% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $125,000 | -43.9% | 11,868 | -41.8% | 0.00% | 0.0% |
| PRE | Sell | PARTNERRE LTD | $288,000 | -14.8% | 2,063 | -15.4% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GL R E INCOME Fother | $202,000 | +10.4% | 26,545 | +7.4% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $294,000 | -1.0% | 86,162 | +41.0% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR Eother | $164,000 | +41.4% | 2,557 | +35.8% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $145,000 | +222.2% | 2,563 | +127.6% | 0.00% | – |
| CBLAQ | Sell | CBL ASSOCIATES PROPERTIES | $154,000 | -15.8% | 12,410 | -7.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC A D R | $329,000 | -0.6% | 1,817 | -33.9% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $219,000 | -3.1% | 5,909 | +0.1% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $327,000 | -18.0% | 16,889 | -21.9% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $150,000 | -20.2% | 5,159 | +1.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $263,000 | -23.5% | 21,273 | -20.2% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $165,000 | -33.7% | 16,871 | -42.2% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $152,000 | -38.2% | 4,598 | -32.4% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $340,000 | -53.9% | 9,106 | -64.8% | 0.00% | -66.7% |
| NVSL | NAUGATUCK VY FINL CORP MD | $136,000 | +0.7% | 12,428 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MEDICAL INC | $137,000 | +204.4% | 2,857 | +152.6% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD A D | $189,000 | +2.2% | 4,489 | -8.6% | 0.00% | 0.0% |
| MAGS | MAGAL SECURITY SYS LTD | $333,000 | +1.5% | 78,368 | 0.0% | 0.00% | 0.0% | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $141,000 | 0.0% | 6,955 | +11.5% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $322,000 | -36.6% | 2,020 | -23.0% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $153,000 | -45.9% | 3,542 | -52.1% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES NV | $125,000 | -13.2% | 8,910 | -18.0% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $342,000 | +132.7% | 11,343 | +107.9% | 0.00% | 0.0% |
| BRKR | BRUKER CORPORATION | $238,000 | +47.8% | 9,813 | 0.0% | 0.00% | 0.0% | |
| NHLD | NATIONAL HOLDINGS CORP | $282,000 | +2.5% | 100,000 | 0.0% | 0.00% | 0.0% | |
| NHI | Buy | NATIONAL HEALTH INVS INC | $288,000 | +39.1% | 4,710 | +31.2% | 0.00% | 0.0% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $127,000 | +15.5% | 5,823 | +2.9% | 0.00% | – |
| NVR | Buy | NVR INC | $163,000 | +147.0% | 99 | +130.2% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $163,000 | +1.9% | 6,614 | 0.0% | 0.00% | 0.0% | |
| JNS | Sell | JANUS CAPITAL GROUP INC | $259,000 | -19.1% | 18,441 | -21.6% | 0.00% | 0.0% |
| NNBR | Buy | N N INC | $168,000 | -2.3% | 10,545 | +12.9% | 0.00% | 0.0% |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $170,000 | +49.1% | 14,164 | -6.4% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $187,000 | -26.1% | 14,818 | -12.4% | 0.00% | 0.0% |
| AKOB | Buy | EMBOTELLADORA ANDINA B A D R | $326,000 | -13.1% | 18,719 | +3.4% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $161,000 | -11.5% | 3,738 | -22.9% | 0.00% | 0.0% |
| DSW | Sell | DSW INC CL A | $208,000 | -17.5% | 8,735 | -12.5% | 0.00% | 0.0% |
| KKR | Buy | KKR CO LP | $234,000 | -6.0% | 15,015 | +1.3% | 0.00% | 0.0% |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $193,000 | +6.6% | 9,781 | +0.8% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $211,000 | +13.4% | 24,546 | +1.2% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $370,000 | +6066.7% | 20,059 | +7115.5% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING COR | $175,000 | -81.6% | 7,743 | -86.5% | 0.00% | -75.0% |
| BLKB | Buy | BLACKBAUD INC | $334,000 | +18.9% | 5,080 | +1.7% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $257,000 | -2.7% | 3,701 | +1.1% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $275,000 | +1.9% | 3,042 | +4.7% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP | $279,000 | +6.1% | 7,510 | +1.3% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $166,000 | -43.0% | 8,657 | -26.0% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $230,000 | -37.0% | 4,871 | -22.5% | 0.00% | -50.0% |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $131,000 | -1.5% | 7,409 | -9.1% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $167,000 | +47.8% | 3,775 | +40.9% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $206,000 | +6.2% | 99,010 | +5.8% | 0.00% | 0.0% |
| KE | Buy | KIMBALL ELECTRONICS INC | $319,000 | +5.3% | 29,008 | +14.0% | 0.00% | 0.0% |
| DK | New | DELEK US HOLDINGS INC | $237,000 | – | 9,642 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPORATION A | $365,000 | -24.1% | 9,318 | -16.8% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $268,000 | -18.5% | 5,105 | -3.8% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $135,000 | +33.7% | 4,096 | +1.5% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $255,000 | -13.3% | 10,529 | -14.0% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $258,000 | -7.5% | 16,832 | -9.7% | 0.00% | 0.0% |
| KONAQ | Sell | KONA GRILL INC | $129,000 | -20.9% | 8,110 | -21.8% | 0.00% | 0.0% |
| ETW | Sell | EV TAX MANAGED GLB B W OPPSother | $198,000 | -5.7% | 17,666 | -10.3% | 0.00% | 0.0% |
| BOJA | New | BOJANGLES INC | $159,000 | – | 10,000 | +100.0% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L P | $362,000 | -36.4% | 10,563 | -23.0% | 0.00% | -50.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $242,000 | +21.6% | 20,700 | -4.4% | 0.00% | 0.0% |
| KYOCY | Sell | KYOCERA CORP A D R | $222,000 | -10.8% | 4,800 | -11.4% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $362,000 | -15.0% | 7,904 | -10.7% | 0.00% | -50.0% |
| MR | Sell | MINDRAY MEDICAL INTL A D R | $151,000 | -44.1% | 5,570 | -54.9% | 0.00% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTD A D R | $147,000 | +2.8% | 14,065 | -6.7% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ INCOother | $126,000 | +3.3% | 11,272 | -4.8% | 0.00% | 0.0% |
| DV | Sell | DEVRY EDUCATION GROUP INC | $206,000 | -12.7% | 8,167 | -5.9% | 0.00% | 0.0% |
| MOFG | MIDWESTONE FINL GROUP INC | $223,000 | +4.2% | 7,324 | 0.0% | 0.00% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DURATION FNDother | $225,000 | -12.8% | 17,580 | -13.6% | 0.00% | 0.0% |
| LAKE | Sell | LAKELAND INDUSTRIES INC | $350,000 | -23.4% | 29,269 | -11.1% | 0.00% | -50.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $318,000 | -17.0% | 12,300 | -16.0% | 0.00% | -50.0% |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $198,000 | -7.9% | 7,854 | +3.7% | 0.00% | 0.0% |
| AP | Sell | AMPCO-PITTSBURG CORP | $243,000 | -16.2% | 23,764 | -10.5% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD IIother | $159,000 | -11.7% | 11,678 | -18.0% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $264,000 | -21.4% | 27,323 | -10.2% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $234,000 | -10.7% | 5,977 | -5.3% | 0.00% | 0.0% |
| LC | Buy | LENDINGCLUB CORP | $331,000 | +129.9% | 30,063 | +175.3% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $190,000 | -32.1% | 6,331 | -32.8% | 0.00% | 0.0% |
| MTH | Sell | MERITAGE HOMES CORPORATION | $309,000 | -41.5% | 9,088 | -37.1% | 0.00% | -50.0% |
| DGII | Sell | DIGI INTERNATIONAL INC | $299,000 | -5.1% | 26,272 | -1.6% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $298,000 | +55.2% | 14,000 | +137.3% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND A | $147,000 | -44.9% | 2,848 | -45.2% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY VENTURES SER A | $146,000 | +18.7% | 3,255 | +7.1% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMITT INC | $307,000 | +0.3% | 9,842 | -7.4% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $183,000 | -5.7% | 2,968 | -3.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $321,000 | +2.2% | 13,996 | -4.8% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $135,000 | +17.4% | 1,184 | +20.9% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTD A D R | $152,000 | -77.1% | 9,023 | -81.3% | 0.00% | -66.7% |
| DPLO | New | DIPLOMAT PHARMACY INC | $148,000 | – | 4,328 | +100.0% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $341,000 | +184.2% | 7,048 | +148.9% | 0.00% | 0.0% |
| BTT | BLACKROCK MUNI TARGET TERM TRother | $147,000 | +6.5% | 6,792 | 0.0% | 0.00% | 0.0% | |
| ALOG | Sell | ANALOGIC CORP | $132,000 | -17.0% | 1,597 | -17.7% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORP | $350,000 | +9.0% | 10,435 | +0.7% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $217,000 | -4.4% | 3,233 | -2.6% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC CLASS A | $207,000 | +17.6% | 14,080 | -0.2% | 0.00% | 0.0% |
| LUB | LUBYS INC | $201,000 | -10.3% | 45,002 | 0.0% | 0.00% | 0.0% | |
| MTRX | Buy | MATRIX SERVICE CO | $157,000 | +19.8% | 7,656 | +30.8% | 0.00% | 0.0% |
| E | Sell | E N I SPA A D R | $266,000 | -31.6% | 8,916 | -28.0% | 0.00% | -50.0% |
| MBFI | Sell | M B FINANCIAL INC | $151,000 | -1.3% | 4,674 | -0.1% | 0.00% | 0.0% |
| MFRI | Sell | M F R I INC | $260,000 | +18.7% | 39,706 | -6.8% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $146,000 | +21.7% | 4,290 | +7.5% | 0.00% | 0.0% |
| MRTN | Sell | MARTEN TRANSPORTATION LTD | $299,000 | -5.4% | 16,842 | -13.8% | 0.00% | 0.0% |
| SHM | Buy | SPDR NUVEEN BARCLAYS SHORT TERother | $266,000 | +56.5% | 10,869 | +56.3% | 0.00% | 0.0% |
| SPIB | New | SPDR BARCLAYS CAP INTERM TERMother | $231,000 | – | 6,908 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR DB INTL GOV INFL PROTother | $125,000 | -86.8% | 2,482 | -86.4% | 0.00% | -75.0% |
| SPTI | New | SPDR BARCLAYS CAPITAL INTERMEDother | $141,000 | – | 2,339 | +100.0% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TRUST | $128,000 | +37.6% | 6,285 | +46.1% | 0.00% | – |
| CWI | Sell | SPDR MSCI ACWI (EX-US) ETFother | $312,000 | -6.0% | 10,131 | -7.2% | 0.00% | 0.0% |
| XHB | Sell | SPDR SP HOMEBUILDERS ETFother | $126,000 | -16.0% | 3,700 | -15.4% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $199,000 | +13.7% | 6,081 | +11.6% | 0.00% | 0.0% |
| DWX | SPDR INDEX SHS FDSother | $145,000 | -1.4% | 4,334 | 0.0% | 0.00% | 0.0% | |
| FLOW | New | SPX FLOW INC W I | $236,000 | – | 8,453 | +100.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO | $143,000 | +40.2% | 1,439 | +31.8% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $186,000 | -17.7% | 9,190 | -5.9% | 0.00% | 0.0% |
| SFE | SAFEGUARD SCIENTIFICS INC | $251,000 | -6.7% | 17,300 | 0.0% | 0.00% | 0.0% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC | $256,000 | -4.1% | 4,550 | -8.0% | 0.00% | 0.0% |
| SMP | New | STANDARD MTR PRODS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| AIR | A A R CORP | $3,000 | +50.0% | 104 | 0.0% | 0.00% | – | |
| ACCO | Sell | ACCO BRANDS CORP | $32,000 | -11.1% | 4,423 | -10.7% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $76,000 | +15.2% | 2,647 | +9.2% | 0.00% | – |
| MITT | Sell | AG MORTGAGE INVESTMENT TRUST | $2,000 | -93.1% | 134 | -93.0% | 0.00% | – |
| AHC | A H BELO CORP CL A | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AKS | Sell | A K STEEL HLDG CORP | $2,000 | -80.0% | 1,000 | -76.7% | 0.00% | – |
| EQL | ALPS EQUAL SECTOR WEIGHT ETFother | $57,000 | +5.6% | 1,050 | 0.0% | 0.00% | – | |
| HVPW | Buy | US EQUITY HIGH VOLATILITY PUTother | $4,000 | +33.3% | 190 | +39.7% | 0.00% | – |
| AMFW | AMEC PLC SPON A D R | $0 | – | 16 | 0.0% | 0.00% | – | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $8,000 | -96.3% | 168 | -96.9% | 0.00% | -100.0% |
| AUOTY | Sell | AU OPTRONICS CORP SPON A D R | $16,000 | -48.4% | 5,532 | -46.7% | 0.00% | – |
| AAN | Sell | AARONS INC | $13,000 | -48.0% | 549 | -20.2% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $35,000 | +40.0% | 1,311 | +9.9% | 0.00% | – |
| ABGBY | Sell | ABENGOA SA A D R | $4,000 | -87.5% | 2,845 | -58.5% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOMEother | $33,000 | – | 4,320 | +100.0% | 0.00% | – |
| GCH | ABERDEEN GREATER CHINA COMMONother | $14,000 | 0.0% | 1,588 | 0.0% | 0.00% | – | |
| SGF | SINGAPORE FUND COMMONother | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $53,000 | -15.9% | 1,493 | -21.2% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $25,000 | +212.5% | 1,174 | +128.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $57,000 | +58.3% | 8,506 | +17.8% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $3,000 | -97.1% | 104 | -97.3% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $6,000 | – | 151 | +7450.0% | 0.00% | – |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $94,000 | +40.3% | 17,385 | 0.0% | 0.00% | – | |
| PEO | Buy | ADAMS NATURAL RESOURCESother | $5,000 | 0.0% | 298 | +16.4% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $5,000 | -37.5% | 282 | -47.0% | 0.00% | – |
| ASX | Buy | ADV SEMICONDUCTOR ENGR SPON A | $64,000 | +12.3% | 11,225 | +8.0% | 0.00% | – |
| AGC | ADVENT CLAYMORE GLOBAL CONVERTother | $52,000 | +2.0% | 9,400 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL AND GAS LTD | $33,000 | -2.9% | 6,365 | 0.0% | 0.00% | – | |
| GEUR | ADVISORSHARES GARTMAN GOLD EURother | $3,000 | -25.0% | 310 | 0.0% | 0.00% | – | |
| GYEN | ADVISORSHARES GARTMAN GOLD YENother | $3,000 | -25.0% | 295 | 0.0% | 0.00% | – | |
| MINC | New | ADVSHRS NEWFLEET MULTSEC INC Eother | $4,000 | – | 80 | +100.0% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $13,000 | +160.0% | 673 | +128.9% | 0.00% | – |
| AMTX | AEMETIS INC | $7,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $15,000 | +275.0% | 5,076 | +103.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS INC | $112,000 | +9.8% | 3,941 | +1.5% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $73,000 | +46.0% | 2,475 | -0.1% | 0.00% | – |
| AEMD | AETHLON MED INC | $4,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| AFFX | New | AFFYMETRIX INC | $3,000 | – | 272 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LIMITED | $70,000 | +55.6% | 2,689 | +51.2% | 0.00% | – |
| AIXNY | Sell | AIXTRON SE SPON A D R | $6,000 | -60.0% | 1,481 | -40.7% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW CLASS A | $2,000 | 0.0% | 460 | -16.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORP CL A | $44,000 | +41.9% | 1,200 | +9.1% | 0.00% | – |
| AMRI | ALBANY MOLECULAR RESH INC | $92,000 | +13.6% | 4,650 | 0.0% | 0.00% | – | |
| 4305PS | Buy | ALCATEL LUCENT A D R | $55,000 | +10.0% | 14,516 | +6.3% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $65,000 | -31.6% | 1,840 | -33.6% | 0.00% | – |
| ALR | Sell | ALERE INC | $102,000 | -28.2% | 2,609 | -11.3% | 0.00% | -100.0% |
| ALX | Buy | ALEXANDERS INC | $13,000 | +30.0% | 34 | +21.4% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP | $11,000 | -84.3% | 22 | -85.3% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $10,000 | -56.5% | 57 | -47.2% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV INVOME IIother | $4,000 | – | 825 | +100.0% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,000 | +150.0% | 113 | +109.3% | 0.00% | – |
| ALDW | ALON USA PARTNERS L P | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AWP | ALPINE GLOBAL PREMIER PROPERother | $5,000 | 0.0% | 920 | 0.0% | 0.00% | – | |
| AOD | ALPINE TOTAL DYNAMIC DIVIDENDother | $0 | – | 14 | 0.0% | 0.00% | – | |
| RESI | ALTISOURCE RESIDENTIAL CL B WI | $5,000 | -16.7% | 406 | 0.0% | 0.00% | – | |
| ACH | Sell | ALUMINUM CORP CHINA A D R | $3,000 | -90.0% | 339 | -91.3% | 0.00% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $3,000 | – | 191 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $67,000 | -5.6% | 1,715 | -7.8% | 0.00% | – |
| UHAL | Sell | AMERCO | $11,000 | -52.2% | 27 | -54.2% | 0.00% | – |
| ATAX | AMERICA FIRST MULTIFAMILY IN L | $60,000 | -1.6% | 11,800 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL S A DE C V A D | $13,000 | -13.3% | 912 | 0.0% | 0.00% | – | |
| AAT | Buy | AMERICAN ASSETS TRUST INC | $49,000 | +22.5% | 1,270 | +28.8% | 0.00% | – |
| ACAS | Sell | AMERICAN CAPITAL LTD | $33,000 | +10.0% | 2,357 | -2.9% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $2,000 | -84.6% | 158 | -82.2% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT 1other | $18,000 | 0.0% | 749 | -6.1% | 0.00% | – |
| AMNB | AMERICAN NATL BNKSHS/DANVILLE | $38,000 | +8.6% | 1,500 | 0.0% | 0.00% | – | |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $79,000 | +33.9% | 1,698 | +3.5% | 0.00% | – |
| ASEI | AMERICAN SCIENCE ENGINEERI | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 50 | -66.7% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $113,000 | +20.2% | 8,097 | 0.0% | 0.00% | – | |
| AMSF | Buy | AMERISAFE INC | $123,000 | +10.8% | 2,417 | +7.9% | 0.00% | – |
| ATLO | AMES NATL CORP | $73,000 | +5.8% | 3,000 | 0.0% | 0.00% | – | |
| FOLD | AMICUS THERAPEUTICS INC | $47,000 | -29.9% | 4,805 | 0.0% | 0.00% | – | |
| ASYS | Sell | AMTECH SYS INC | $1,000 | -75.0% | 170 | -83.2% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $24,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| AU | Sell | ANGLOGOLD ASHANTI LTD SPON A D | $8,000 | -81.0% | 1,151 | -77.4% | 0.00% | – |
| ANIK | ANIKA THERAPEUTICS INC | $35,000 | +20.7% | 920 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $22,000 | -12.0% | 5,110 | 0.0% | 0.00% | – | |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $28,000 | -60.0% | 3,630 | -42.4% | 0.00% | – |
| APO | APOLLO GLOBAL MANAGEMENT A | $30,000 | -11.8% | 2,000 | 0.0% | 0.00% | – | |
| AINV | Buy | APOLLO INVT CORP | $51,000 | -1.9% | 9,654 | +2.7% | 0.00% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $82,000 | -34.4% | 4,732 | -40.5% | 0.00% | -100.0% |
| AFT | APOLLO SENIOR FLOATING RATEother | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $19,000 | +5.6% | 1,570 | +12.1% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| AREXQ | APPROACH RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $7,000 | -36.4% | 1,311 | 0.0% | 0.00% | – | |
| ABUS | ARBUTUS BIOPHARMA CORP | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| ARCB | Sell | ARCBEST CORP | $47,000 | -84.8% | 2,190 | -81.7% | 0.00% | -100.0% |
| ACIIQ | Sell | ARCH COAL INC | $5,000 | -72.2% | 5,403 | -2.5% | 0.00% | – |
| MT | Buy | ARCELORMITTAL NY REGISTERED | $52,000 | +67.7% | 12,380 | +109.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $3,000 | – | 218 | +100.0% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $57,000 | -29.6% | 3,477 | -4.6% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE | $8,000 | -11.1% | 721 | 0.0% | 0.00% | – | |
| ARIA | Sell | A R I A D PHARMACEUTICALS INC | $67,000 | 0.0% | 10,726 | -7.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PROPERTIES INC | $3,000 | -97.0% | 262 | -97.4% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $37,000 | +8.8% | 1,680 | 0.0% | 0.00% | – | |
| ARRY | Sell | ARRAY BIO PHARMA INC | $7,000 | -53.3% | 1,720 | -48.2% | 0.00% | – |
| GYLD | Buy | ARROW DOW JONES GLOBAL YIELD Eother | $4,000 | 0.0% | 236 | +18.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESEARCH CORP | $12,000 | +100.0% | 2,000 | +100.0% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | $8,000 | +14.3% | 274 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASST MGMT INC | $14,000 | -63.2% | 393 | -63.7% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $26,000 | +116.7% | 2,614 | +192.4% | 0.00% | – |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC A | $4,000 | -66.7% | 250 | -44.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $16,000 | -20.0% | 1,104 | -20.5% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $6,000 | -14.3% | 106 | -4.5% | 0.00% | – |
| APB | ASIA PAC FD INCother | $6,000 | 0.0% | 626 | 0.0% | 0.00% | – | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $64,000 | +8.5% | 1,717 | +11.6% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $53,000 | -14.5% | 654 | -16.2% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS W I | $3,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $66,000 | -2.9% | 1,609 | -4.1% | 0.00% | – |
| AT | ATLANTIC POWER CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| ATNI | ATLANTIC TELE-NETWORK INC | $9,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $3,000 | – | 81 | +100.0% | 0.00% | – |
| ATLS | ATLAS ENERGY GROUP LLC | $0 | – | 150 | 0.0% | 0.00% | – | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS L P | $0 | -100.0% | 30 | -99.0% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $24,000 | -59.3% | 2,819 | -62.1% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $100,000 | +25.0% | 4,437 | +21.6% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $56,000 | -47.2% | 5,552 | -22.1% | 0.00% | – |
| ADAT | AUTHENTIDATE HOLDING CORP | $0 | – | 375 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $116,000 | -10.8% | 1,952 | -12.8% | 0.00% | -100.0% |
| AGR | New | AVANGRID INC | $16,000 | – | 422 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP INC | $51,000 | -86.6% | 1,414 | -83.8% | 0.00% | -100.0% |
| AVT | Sell | AVNET INC | $124,000 | -16.2% | 2,900 | -16.4% | 0.00% | -100.0% |
| AXLL | Buy | AXIALL CORP | $28,000 | +115.4% | 1,832 | +118.9% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $101,000 | – | 6,750 | +100.0% | 0.00% | – |
| BNCN | New | BNC BANCORP | $26,000 | – | 1,014 | +100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $73,000 | +82.5% | 3,483 | +1019.9% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $104,000 | +333.3% | 3,271 | +246.1% | 0.00% | – |
| BW | BABCOCK WILCOX ENTERPRIS I | $11,000 | +37.5% | 504 | 0.0% | 0.00% | – | |
| BLDP | BALLARD POWER SYSTEMS INC | $18,000 | +28.6% | 11,500 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $11,000 | 0.0% | 183 | +1.7% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO A D R | $43,000 | +207.1% | 9,016 | +242.0% | 0.00% | – |
| BMA | New | BANCO MACRO BANSUD SA A D R | $13,000 | – | 227 | +100.0% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE A D R | $9,000 | -60.9% | 520 | -58.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL SA A D | $16,000 | +100.0% | 3,992 | +47.4% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA SA A D R | $23,000 | +155.6% | 866 | +220.7% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $103,000 | -3.7% | 4,284 | -4.4% | 0.00% | – |
| TBBK | BANCORP INC THE | $57,000 | -16.2% | 8,910 | 0.0% | 0.00% | – | |
| RATE | Buy | BANKRATE INC | $71,000 | +61.4% | 5,354 | +25.4% | 0.00% | – |
| BCSPRCL | BARCLAYS BANK PLC A D R 6.625%preferred st | $94,000 | +2.2% | 3,620 | 0.0% | 0.00% | – | |
| BKS | Sell | BARNES NOBLE INC | $18,000 | -30.8% | 2,100 | -3.0% | 0.00% | – |
| BNED | Sell | BARNES NOBLE EDUCATION W I | $10,000 | -37.5% | 1,011 | -20.0% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,000 | +50.0% | 161 | +19.3% | 0.00% | – |
| BYLK | BAYLAKE CORP | $96,000 | +3.2% | 6,557 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| BZH | Buy | BEAZER HOMES USA INC | $7,000 | 0.0% | 648 | +28.1% | 0.00% | – |
| BDC | Sell | BELDEN INC | $100,000 | +3.1% | 2,092 | -0.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,000 | -40.0% | 169 | -30.5% | 0.00% | – |
| BNCL | BENEFICIAL BANCORP INC | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| BNFT | BENEFITFOCUS INC | $31,000 | +14.8% | 857 | 0.0% | 0.00% | – | |
| WRB | Buy | WR BERKLEY CORP | $52,000 | +36.8% | 947 | +35.7% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $36,000 | -21.7% | 1,231 | -27.0% | 0.00% | – |
| BH | Sell | BILARI HOLDINGS INC | $5,000 | -50.0% | 15 | -46.4% | 0.00% | – |
| BTXWS | BIOTIME INC WT 10other | $1,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| BEAT | New | BIOTELEMETRY INC | $94,000 | – | 8,063 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP INC | $24,000 | -4.0% | 13,554 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES | $103,000 | -5.5% | 2,387 | -5.0% | 0.00% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $92,000 | +22.7% | 6,417 | +18.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $31,000 | +19.2% | 3,308 | -24.0% | 0.00% | – |
| BYM | BLACKROCK MUNICIPAL INCOME QUAother | $58,000 | +7.4% | 3,907 | 0.0% | 0.00% | – | |
| BKT | Sell | BLACKROCK INCOME TRother | $16,000 | -40.7% | 2,500 | -41.2% | 0.00% | – |
| BUI | New | BLACKROCK UTIL INFRA TRUST COMother | $92,000 | – | 5,500 | +100.0% | 0.00% | – |
| BBN | BLACKROCK TAXABLE MUNI BD TRUSother | $105,000 | +4.0% | 5,000 | 0.0% | 0.00% | – | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TRother | $17,000 | -10.5% | 1,329 | -13.6% | 0.00% | – |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INother | $64,000 | +12.3% | 5,210 | +10.6% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DIVIother | $94,000 | +168.6% | 12,406 | +152.9% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $68,000 | -32.0% | 7,275 | -35.7% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FDother | $44,000 | +7.3% | 4,250 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD INCother | $7,000 | +16.7% | 551 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QUALITY FUother | $65,000 | +6.6% | 4,400 | 0.0% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FDother | $17,000 | -67.9% | 1,060 | -69.2% | 0.00% | – |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $7,000 | +16.7% | 500 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INCother | $121,000 | +6.1% | 8,457 | 0.0% | 0.00% | – | |
| MFL | Sell | BLACKROCK MUNIHOLDINGS INV QTYother | $61,000 | -11.6% | 4,178 | -14.2% | 0.00% | – |
| MFT | BLACKROCK MUNIYIELD INV QUALITother | $19,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| MPA | BLACKROCK MUNIYIELD PA QUALITYother | $20,000 | +5.3% | 1,364 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORP HIGH YIELD VI Cother | $89,000 | -2.2% | 9,100 | -0.6% | 0.00% | – |
| BCX | Sell | BLACKROCK RESOURCES COMMOD STRother | $18,000 | -68.4% | 2,500 | -68.9% | 0.00% | – |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $5,000 | +25.0% | 530 | -18.7% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $1,000 | -66.7% | 109 | -37.0% | 0.00% | – |
| BUFF | BLUE BUFFALO PET PRODUCTS IN | $11,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BHBK | BLUE HILLS BANCORP INC | $23,000 | +9.5% | 1,500 | 0.0% | 0.00% | – | |
| NILE | BLUE NILE INC | $9,000 | +12.5% | 247 | 0.0% | 0.00% | – | |
| BWP | Sell | BOARDWALK PIPELINE PARTNERS LP | $56,000 | +5.7% | 4,300 | -4.4% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $36,000 | +3500.0% | 6,783 | +2109.4% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $81,000 | -12.0% | 2,623 | -25.1% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC CL A | $32,000 | +23.1% | 157 | +27.6% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDNGS INC | $97,000 | -15.7% | 8,561 | -12.8% | 0.00% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES DEL IN | $13,000 | +8.3% | 433 | -5.7% | 0.00% | – |
| BIF | BOULDER GROWTH AND INCOME FUNDother | $3,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| BRC | Buy | BRADY CORPORATION CL A | $8,000 | +166.7% | 339 | +114.6% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRASIL SA A D R | $9,000 | -92.1% | 662 | -89.7% | 0.00% | – |
| BAK | Buy | BRASKEM SA SPON A D R | $45,000 | +66.7% | 3,299 | +2.1% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPCO | $7,000 | -76.7% | 11,550 | -22.2% | 0.00% | – |
| BPI | BRIDGEPOINT EDUCATION INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $61,000 | -19.7% | 3,558 | -10.2% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $33,000 | – | 500 | +100.0% | 0.00% | – |
| BCO | Sell | THE BRINKS CO | $43,000 | -20.4% | 1,466 | -26.1% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $76,000 | -7.3% | 7,087 | +1.4% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $13,000 | – | 1,133 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $123,000 | -60.1% | 2,861 | -52.6% | 0.00% | -100.0% |
| CAE | Buy | C A E INC | $85,000 | +7.6% | 7,684 | +3.1% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $20,000 | -78.9% | 2,000 | -79.3% | 0.00% | – |
| CBSA | CBS CORP CL A | $44,000 | +15.8% | 840 | 0.0% | 0.00% | – | |
| CBOE | Sell | CBOE HOLDINGS INC | $43,000 | -4.4% | 660 | -0.6% | 0.00% | – |
| CEB | Sell | CEB INC | $64,000 | -47.1% | 1,042 | -41.2% | 0.00% | -100.0% |
| CIT | Sell | CIT GROUP INC | $53,000 | -93.7% | 1,311 | -93.8% | 0.00% | -100.0% |
| CNA | Sell | CNA FINANCIAL CORP | $122,000 | -27.4% | 3,453 | -28.4% | 0.00% | -100.0% |
| CPL | Buy | CPFL ENERGIA S A A D R | $18,000 | +200.0% | 2,399 | +222.4% | 0.00% | – |
| CRH | Sell | CRH SPON A D R | $102,000 | +3.0% | 3,542 | -5.4% | 0.00% | – |
| CTS | CTS CORP | $2,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| CUI | New | CUI GLOBAL INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| UAN | CVR PARTNERS LP | $11,000 | -15.4% | 1,400 | 0.0% | 0.00% | – | |
| CVRR | CVR REFINING LP | $28,000 | -3.4% | 1,500 | 0.0% | 0.00% | – | |
| CYS | Buy | CYS INVESTMENTS INC | $12,000 | +500.0% | 1,697 | +396.2% | 0.00% | – |
| CABO | Sell | CABLE ONE INC | $91,000 | -14.2% | 211 | -16.6% | 0.00% | – |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $22,000 | -51.1% | 2,832 | -63.2% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES & Iother | $90,000 | -22.4% | 9,130 | -22.3% | 0.00% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN FDother | $25,000 | +4.2% | 2,188 | 0.0% | 0.00% | – | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME FDother | $63,000 | -32.3% | 5,959 | -30.4% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTAL RETURNother | $35,000 | +6.1% | 3,500 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RESOURCES CORP | $123,000 | 0.0% | 52,768 | +11.6% | 0.00% | -100.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $114,000 | +7.5% | 4,887 | +2.2% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $80,000 | +1.3% | 9,561 | -11.3% | 0.00% | – |
| CLMT | CALUMET SPECIALTY PRODUCTS PAR | $54,000 | -18.2% | 2,700 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $33,000 | -25.0% | 2,730 | -25.2% | 0.00% | – |
| CCG | CAMPUS CREST COMMUNITIES INC | $14,000 | +27.3% | 2,000 | 0.0% | 0.00% | – | |
| CMD | Buy | CANTEL MEDICAL CORP | $80,000 | +37.9% | 1,274 | +23.7% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION CO | $124,000 | -29.9% | 2,682 | -24.9% | 0.00% | -100.0% |
| CBF | CAPITAL BANK FINANCIAL CL A | $14,000 | 0.0% | 437 | 0.0% | 0.00% | – | |
| CSU | Sell | CAPITAL SR LIVING CORP | $63,000 | 0.0% | 3,033 | -4.7% | 0.00% | – |
| CPTA | CAPITALA FINANCE CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CMO | Buy | CAPSTEAD MORTGAGE CORP | $29,000 | +3.6% | 3,278 | +17.1% | 0.00% | – |
| CRDC | CARDICA INC | $1,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CFNL | Sell | CARDINAL FINL CORP | $63,000 | -14.9% | 2,771 | -13.5% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $12,000 | +20.0% | 1,117 | +25.5% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $6,000 | -60.0% | 255 | -67.3% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $70,000 | – | 5,940 | +100.0% | 0.00% | – |
| CASLQ | CASTLE AM & CO | $109,000 | -28.3% | 68,573 | 0.0% | 0.00% | -100.0% | |
| CTLT | Buy | CATALENT INC | $13,000 | +62.5% | 545 | +55.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $20,000 | +400.0% | 2,882 | +307.1% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $6,000 | -68.4% | 662 | -44.7% | 0.00% | – |
| CLS | Sell | CELESTICA INC | $12,000 | -29.4% | 1,064 | -19.8% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $30,000 | +900.0% | 1,902 | +509.6% | 0.00% | – |
| CLRB | CELLECTAR BIOSCIENCES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| CEMP | CEMPRA HOLDINGS LLC | $9,000 | +12.5% | 295 | 0.0% | 0.00% | – | |
| CNCOY | Sell | CENCOSUD SA A D R | $9,000 | -10.0% | 1,429 | -15.5% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRAS | $8,000 | -20.0% | 5,828 | -29.6% | 0.00% | – |
| CEF | Sell | CENTRAL FUND CANADA LTD A | $34,000 | -66.3% | 3,367 | -64.8% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET CO CL A | $96,000 | -27.3% | 7,050 | -13.8% | 0.00% | -100.0% |
| GTU | CENTRAL GOLD TRUST | $19,000 | -5.0% | 500 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $56,000 | +14.3% | 2,569 | +10.4% | 0.00% | – |
| CENX | Buy | CENTURY ALUMINUM COMPANY | $3,000 | +50.0% | 617 | +53.9% | 0.00% | – |
| CFCB | New | CENTRUE FINANCIAL CORP | $104,000 | – | 6,250 | +100.0% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $3,000 | +50.0% | 342 | 0.0% | 0.00% | – | |
| CCS | Buy | CENTURY COMMUNITIES INC | $57,000 | 0.0% | 3,224 | +13.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $119,000 | +30.8% | 18,898 | -5.7% | 0.00% | – |
| GTLS | Sell | CHART INDUSTRIES INC | $52,000 | -72.3% | 2,885 | -70.5% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATION A | $72,000 | -28.7% | 390 | -31.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $56,000 | +30.2% | 8,269 | +39.1% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $46,000 | -13.2% | 1,686 | -8.7% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $112,000 | +86.7% | 3,000 | +142.5% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $82,000 | -90.8% | 18,344 | -84.9% | 0.00% | -100.0% |
| CHKLQ | CHESAPEAKE ENERGY CORP 4.5% COpreferred st | $12,000 | -70.7% | 700 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INC | $73,000 | -43.8% | 6,858 | -17.3% | 0.00% | -100.0% |
| PLCE | Sell | THE CHILDRENS PLACE, INC | $12,000 | -75.5% | 217 | -74.3% | 0.00% | – |
| CIM | Buy | CHIMERA INVESTMENT CORP | $41,000 | +5.1% | 2,985 | +1.2% | 0.00% | – |
| CHN | CHINA FUND INCother | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INSURANCE CO A D R | $76,000 | +1.3% | 4,765 | +10.7% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTD SPON A | $9,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETROLEUM CHEM A D R | $40,000 | -59.6% | 669 | -58.3% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD A D R | $4,000 | +33.3% | 90 | +30.4% | 0.00% | – |
| CHU | Sell | CHINA UNICOM HONG KONG LTD A D | $20,000 | -23.1% | 1,685 | -16.2% | 0.00% | – |
| HTHT | CHINA LODGING GROUP A D R | $5,000 | +25.0% | 149 | 0.0% | 0.00% | – | |
| CHH | Buy | CHOICE HOTELS INTL INC | $105,000 | +105.9% | 2,071 | +93.4% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC | $70,000 | -10.3% | 19,357 | -22.1% | 0.00% | – |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $60,000 | -16.7% | 1,423 | -20.4% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $123,000 | +7.9% | 9,000 | 0.0% | 0.00% | – | |
| CHCO | Buy | CITY HLDG CO | $112,000 | +38.3% | 2,446 | +49.4% | 0.00% | – |
| CIO | CITY OFFICE REIT INC | $24,000 | +4.3% | 2,000 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP | $0 | -100.0% | 208 | -67.9% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $23,000 | +27.8% | 1,792 | 0.0% | 0.00% | – | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $27,000 | +92.9% | 930 | +57.6% | 0.00% | – |
| CVY | Sell | GUGGENHEIM MULTI ASSET INCOMEother | $40,000 | -91.9% | 2,200 | -91.8% | 0.00% | -100.0% |
| CSD | Sell | GUGGENHEIM SPIN OFFother | $69,000 | -6.8% | 1,800 | -7.0% | 0.00% | – |
| GSY | GUGGENHEIM ENHANCED SHORT DURother | $14,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| CGW | GUGGENHEIM S&P GLOBAL WATER ETother | $92,000 | +3.4% | 3,360 | 0.0% | 0.00% | – | |
| TAN | GUGGENHEIM SOLAR ENERGY INDEXother | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CBA | Sell | CLEARBRIDGE AMERICAN ENERGY MLother | $53,000 | -51.8% | 6,500 | -43.6% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $16,000 | -38.5% | 10,059 | -6.6% | 0.00% | – |
| GLV | CLOUGH GLOBAL ALLOCATION FDother | $5,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $37,000 | -47.9% | 1,059 | +37.5% | 0.00% | – |
| MYCC | Buy | CLUBCROP HOLDINGS INC | $118,000 | +0.9% | 6,450 | +18.2% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INC | $36,000 | +2.9% | 2,654 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA SAB SP A D R | $28,000 | +64.7% | 399 | +63.5% | 0.00% | – |
| CDE | COEUR MINING INC | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $55,000 | +27.9% | 1,587 | 0.0% | 0.00% | – | |
| RQI | COHEN & STEERS QUALITY INCOMEother | $55,000 | +7.8% | 4,500 | 0.0% | 0.00% | – | |
| RNP | Sell | COHEN & STEERS REIT & PFD INCOother | $13,000 | -80.9% | 700 | -82.3% | 0.00% | – |
| LDP | COHEN STEERS LIMITED DURATother | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FOF | Sell | COHEN & STEERS CLOSED END OPPother | $4,000 | -76.5% | 399 | -74.0% | 0.00% | – |
| COHU | COHU INC | $4,000 | 0.0% | 368 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $52,000 | +10.6% | 1,167 | 0.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAPITAL | $2,000 | -33.3% | 80 | -50.9% | 0.00% | – |
| CXP | Buy | COLUMBIA PROPERTY TRUST INC | $16,000 | +6.7% | 652 | +3.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $117,000 | -9.3% | 2,400 | +9.1% | 0.00% | -100.0% |
| FIX | Sell | COMFORT SYS USA INC | $21,000 | -8.7% | 720 | -15.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $38,000 | +15.2% | 2,750 | +14.6% | 0.00% | – |
| COMM | COMMSCOPE HLDG CO INC | $50,000 | -13.8% | 1,924 | 0.0% | 0.00% | – | |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS RT 1other | $0 | – | 2,305 | -0.9% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $4,000 | -73.3% | 500 | -72.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $81,000 | +17.4% | 2,338 | +20.6% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $86,000 | +975.0% | 2,190 | +873.3% | 0.00% | – |
| CIG | Buy | CEMIG SA A D R | $38,000 | +81.0% | 25,219 | +117.5% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST A | $33,000 | +312.5% | 3,120 | +366.4% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONAL | $3,000 | -82.4% | 2,744 | -84.7% | 0.00% | – |
| SBS | Sell | CIA SANEAMENTO BASICO DE A D R | $9,000 | 0.0% | 1,930 | -18.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENER SP A | $13,000 | -50.0% | 2,097 | -33.6% | 0.00% | – |
| CCU | Sell | CIA CERVECERIAS UNIDAS A D R | $28,000 | -44.0% | 1,289 | -43.4% | 0.00% | – |
| BVN | Buy | MINAS BUENAVENTURA A D R | $7,000 | +133.3% | 1,690 | +296.7% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $32,000 | -28.9% | 2,000 | -28.6% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $1,000 | -50.0% | 33 | -32.7% | 0.00% | – |
| CRK | New | COMSTOCK RESOURCES INC | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $18,000 | -5.3% | 406 | +1.2% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $27,000 | -6.9% | 700 | -12.5% | 0.00% | – |
| CNOB | CONNECTONE BANCORP INC | $74,000 | -3.9% | 3,976 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $67,000 | -38.0% | 8,555 | -22.5% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $8,000 | -90.7% | 253 | -92.9% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $17,000 | +750.0% | 2,100 | +1348.3% | 0.00% | – |
| CFRXW | CONTRAFECT CORP WT 1other | $4,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $110,000 | -4.3% | 2,900 | 0.0% | 0.00% | – | |
| CORE | Buy | CORE MARK HLDG CO INC | $51,000 | +34.2% | 616 | +6.9% | 0.00% | – |
| COR | CORESITE REALTY CORP | $63,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| BCA | Buy | CORPBANCA SA A D R | $48,000 | +4700.0% | 4,113 | +6871.2% | 0.00% | – |
| CRVL | CORVEL CORP | $7,000 | +40.0% | 165 | 0.0% | 0.00% | – | |
| COT | COTT CORPORATION | $26,000 | +4.0% | 2,350 | 0.0% | 0.00% | – | |
| COTY | COTY INC CL A | $16,000 | -5.9% | 623 | 0.0% | 0.00% | – | |
| CCSC | Sell | COUNTRY STYLE COOKING A D R | $75,000 | -2.6% | 15,100 | -15.2% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $118,000 | -25.8% | 12,477 | -27.6% | 0.00% | -100.0% |
| CVA | Buy | COVANTA HLDG CORP | $67,000 | +42.6% | 4,307 | +59.5% | 0.00% | – |
| BREW | CRAFT BREWERS ALLIANCE INC | $17,000 | +6.2% | 2,000 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INCCOother | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UWTI | VELOCITYSHARES 3X LONG CRUDE Oother | $1,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
| MLPN | Sell | CREDIT SUISSE CUSHING 30 MLP Eother | $13,000 | -64.9% | 720 | -59.8% | 0.00% | – |
| CREE | Sell | CREE RESEARCH INC | $111,000 | -56.5% | 4,161 | -60.4% | 0.00% | -100.0% |
| CPG | CRESCENT PT ENERGY CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS L P | $20,000 | – | 980 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO SA SPON A D R | $78,000 | -63.9% | 1,962 | -65.8% | 0.00% | -100.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $123,000 | -2.4% | 7,523 | -19.3% | 0.00% | -100.0% |
| CRT | Sell | CROSS TIMBERS ROYALTY TRUST | $1,000 | -99.4% | 57 | -99.4% | 0.00% | -100.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LP | $93,000 | -56.3% | 3,585 | -61.6% | 0.00% | -100.0% |
| CULP | New | CULP INC | $4,000 | – | 169 | +100.0% | 0.00% | – |
| CMLS | CUMULUS MEDIA INC CL A | $2,000 | -60.0% | 6,500 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $105,000 | +5150.0% | 3,829 | +6389.8% | 0.00% | – |
| CSI | CUTWATER SELECT INCOME FUNDother | $55,000 | -3.5% | 3,000 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $19,000 | +18.8% | 2,500 | 0.0% | 0.00% | – | |
| CYNO | Sell | CYNOSURE INC CL A | $47,000 | -30.9% | 1,048 | -54.0% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $24,000 | +33.3% | 2,284 | -12.9% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $89,000 | +304.5% | 2,366 | +260.1% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $121,000 | +1.7% | 3,234 | -8.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $3,000 | +200.0% | 300 | +87.5% | 0.00% | – |
| DXPE | New | DXP ENTERPRISES INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $20,000 | +25.0% | 2,300 | +27.8% | 0.00% | – |
| DAN | Sell | DANA HOLDING CORP | $23,000 | -52.1% | 1,671 | -44.6% | 0.00% | – |
| DTLK | DATALINK CORP | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE BUSTERS ENTERTAINMEN | $47,000 | +27.0% | 1,121 | +14.5% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO | $26,000 | +52.9% | 1,500 | +50.0% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $7,000 | +133.3% | 412 | +64.8% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS INC WT 11other | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VMM | Sell | DELAWARE INVTS MINN MUN INCOMEother | $30,000 | -28.6% | 2,265 | -28.7% | 0.00% | – |
| DGAS | DELTA NAT GAS INC | $86,000 | +3.6% | 4,100 | 0.0% | 0.00% | – | |
| DEL | Sell | DELTIC TIMBER CORP | $71,000 | -10.1% | 1,214 | -7.6% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $39,000 | -88.1% | 19,231 | -85.7% | 0.00% | -100.0% |
| DENN | Sell | DENNYS CORP | $10,000 | -50.0% | 1,080 | -40.0% | 0.00% | – |
| DSGX | New | THE DESCARTES SYSTEMS GROUP IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DYYXF | POWERSHARES DB COMMODITY DOUBLother | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KSM | DEUTSHE STRATEGIC MUNI INCOMEother | $100,000 | +3.1% | 7,588 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUNICIPAL INCOME COMMother | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DMND | Buy | DIAMOND FOODS INC | $2,000 | – | 56 | +1020.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $50,000 | +13.6% | 2,387 | -6.1% | 0.00% | – |
| DRII | DIAMOND RESORTS INTERNATIONAL | $54,000 | +10.2% | 2,111 | 0.0% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INC | $75,000 | -48.3% | 4,815 | -37.1% | 0.00% | -100.0% |
| DCOM | DIME CMNTY BANCORP INC | $6,000 | 0.0% | 365 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INC CL A | $11,000 | -95.7% | 174 | -94.0% | 0.00% | -100.0% |
| DIN | Sell | DINEEQUITY INC | $20,000 | -20.0% | 238 | -14.4% | 0.00% | – |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $45,000 | -21.1% | 4,045 | 0.0% | 0.00% | – | |
| MIDU | New | DIREXION DLY MID CAP BULL 3Xother | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DRN | New | DIREXION DLY REAL EST BULL 3Xother | $2,000 | – | 32 | +100.0% | 0.00% | – |
| DZK | New | DIREXION DAILY DEV MKT BU 3Xother | $5,000 | – | 97 | +100.0% | 0.00% | – |
| TNA | New | SMALL CAP BULL 3X SHARESother | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION DLY LG CAP BULL 3Xother | $5,000 | – | 65 | +100.0% | 0.00% | – |
| TMV | DIREXION DAILY 20 YEAR TREAS Bother | $32,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| EDC | New | DIREXION SHARES TRUST ETFother | $2,000 | – | 166 | +100.0% | 0.00% | – |
| FAS | DIREXION SHARES TRUST ETFother | $18,000 | +12.5% | 624 | 0.0% | 0.00% | – | |
| FAZ | New | DIREXION DAILY FINANCIAL BEARother | $6,000 | – | 152 | +100.0% | 0.00% | – |
| SAUC | DIVERSIFIED RESTAURANT HOLDI | $12,000 | -14.3% | 5,200 | 0.0% | 0.00% | – | |
| DRA | Buy | DIVERSIFIED REAL ASSET INCOME | $103,000 | +10200.0% | 6,625 | +10760.7% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC CL A | $99,000 | +13.8% | 2,931 | +9.3% | 0.00% | – |
| DM | DOMINION MIDSTREAM PARTNERS L | $113,000 | +14.1% | 3,700 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $62,000 | +67.6% | 1,684 | +62.2% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS L P | $12,000 | -40.0% | 1,159 | -14.8% | 0.00% | – |
| DSL | DOUBLELINE INCOME SOLUTIONS COother | $26,000 | -3.7% | 1,573 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LTD A D R | $0 | – | 200 | 0.0% | 0.00% | – | |
| DMF | New | DREYFUS MUN INCOME INCother | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| DUC | DUFF & PHELPS UTIL & CORPORATEother | $13,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| DLTH | New | DULUTH HOLDINGS INC | $110,000 | – | 7,596 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $76,000 | -29.0% | 1,769 | -18.9% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $32,000 | -5.9% | 14,589 | -15.5% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $28,000 | -66.3% | 750 | -82.7% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $58,000 | – | 2,415 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC | $93,000 | +564.3% | 6,972 | +936.0% | 0.00% | – |
| DYNWS | DYNEGY INC WT 10other | $0 | – | 154 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS SA A D R | $8,000 | -27.3% | 1,925 | 0.0% | 0.00% | – | |
| INXX | EGSHARES INDIA INFRASTRUCTUREother | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| EJ | E HOUSE CHINA HLDGS A D R | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| EPEGQ | Sell | EP ENERGY CORP CL A | $30,000 | -44.4% | 6,740 | -36.1% | 0.00% | – |
| EQGP | EQT GP HOLDINGS LP | $43,000 | -8.5% | 2,058 | 0.0% | 0.00% | – | |
| NFLT | New | VIRTUS NEWFLEET MULTI SECT ETFother | $4,000 | – | 156 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS L P | $13,000 | -59.4% | 4,550 | -13.3% | 0.00% | – |
| ELNK | EARTHLINK HOLDINGS CORP | $14,000 | -6.7% | 1,891 | 0.0% | 0.00% | – | |
| EVF | Sell | EATON VANCE SR INCOME TRother | $4,000 | -20.0% | 700 | -17.5% | 0.00% | – |
| EFT | EATON VANCE FLOAT RT INC TRother | $42,000 | -4.5% | 3,355 | 0.0% | 0.00% | – | |
| EIV | EATON VANCE MUN BD FD IIother | $49,000 | +4.3% | 3,719 | 0.0% | 0.00% | – | |
| EIM | EATON VANCE INSURED MUNI BNDother | $93,000 | +3.3% | 7,182 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE INSD OH MU BD IIother | $54,000 | +8.0% | 4,050 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTG RATE TRother | $19,000 | -9.5% | 1,500 | -4.4% | 0.00% | – |
| ETV | New | EATON VANCE T/M BUY-WRITE OPother | $73,000 | – | 4,774 | +100.0% | 0.00% | – |
| EXG | Sell | EATON VANCE TAX MGD DIVERSIFIEother | $36,000 | -41.0% | 4,084 | -44.3% | 0.00% | – |
| ECTE | ECHO THERAPEUTICS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| EC | Sell | ECOPETROL SA A D R | $10,000 | -86.8% | 1,392 | -84.2% | 0.00% | – |
| EGHT | New | 8X8 INC | $90,000 | – | 7,838 | +100.0% | 0.00% | – |
| EPPRC | EL PASO ENERGY CAP TR PFD CV 4preferred st | $82,000 | -16.3% | 2,000 | 0.0% | 0.00% | – | |
| ERI | ELDORADO RESORTS INC | $87,000 | +20.8% | 7,940 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $7,000 | +16.7% | 2,528 | +40.4% | 0.00% | – |
| PERY | PERRY ELLIS INTERNATIONAL | $0 | – | 6 | 0.0% | 0.00% | – | |
| EMKR | New | EMCORE CORPORATION | $65,000 | – | 10,670 | +100.0% | 0.00% | – |
| EOXLQ | EMERALD OIL INC | $0 | – | 91 | 0.0% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SERVICES LP | $2,000 | -33.3% | 500 | -12.4% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ESRT | Sell | EMPIRE STATE REALTY TRUST IN | $10,000 | -58.3% | 543 | -60.6% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $61,000 | +27.1% | 2,219 | +4.1% | 0.00% | – |
| EOCCY | Buy | EMPRESA NAC ELEC CHIL SP A D R | $15,000 | +25.0% | 399 | +14.7% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $111,000 | -42.8% | 21,840 | -27.7% | 0.00% | -100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MGMT L L C | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $34,000 | -19.0% | 910 | -29.8% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $71,000 | +65.1% | 7,171 | +106.7% | 0.00% | – |
| UUUU | ENERGY FUELS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NDRO | ENDURO ROYALTY TRUST | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| ERII | ENERGY RECOVERY INC | $5,000 | +400.0% | 700 | 0.0% | 0.00% | – | |
| ENIA | Buy | ENERSIS S A SPON A D R | $65,000 | +1.6% | 5,313 | +4.4% | 0.00% | – |
| EGL | Buy | ENGILITY HOLDINGS INC | $6,000 | +100.0% | 164 | +67.3% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $64,000 | -15.8% | 4,249 | +1.7% | 0.00% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $10,000 | -33.3% | 568 | -40.1% | 0.00% | – |
| EBF | Buy | ENNIS INC | $97,000 | +11.5% | 5,038 | +0.8% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $26,000 | -60.0% | 1,132 | -26.4% | 0.00% | – |
| EGI | ENTREE GOLD INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $3,000 | -25.0% | 745 | -41.3% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS I | $52,000 | -82.8% | 1,988 | -75.9% | 0.00% | -100.0% |
| EPAM | EPAM SYSTEMS INC | $16,000 | +6.7% | 202 | 0.0% | 0.00% | – | |
| PLUS | New | E PLUS INC | $40,000 | – | 430 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $32,000 | +23.1% | 2,000 | 0.0% | 0.00% | – | |
| ERIE | ERIE INDEMNITY CO | $76,000 | +15.2% | 800 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $13,000 | -18.8% | 4,155 | 0.0% | 0.00% | – | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $109,000 | +14.7% | 1,347 | +2.2% | 0.00% | – |
| EEA | EUROPEAN EQUITY FD INCother | $31,000 | +3.3% | 3,842 | 0.0% | 0.00% | – | |
| EVLV | Buy | EVINE LIVE INC | $18,000 | -28.0% | 10,354 | +10.5% | 0.00% | – |
| EVH | EVOLENT HEALTH INC A | $27,000 | -25.0% | 2,236 | 0.0% | 0.00% | – | |
| EXAC | EXACTECH INC | $7,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $2,000 | +100.0% | 316 | +216.0% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $79,000 | -8.1% | 1,575 | -18.3% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMERICA INC | $45,000 | +95.7% | 2,814 | +102.2% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $2,000 | -77.8% | 549 | -78.7% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $11,000 | -52.2% | 312 | -44.7% | 0.00% | – |
| HACK | Buy | PUREFUNDS ISE CYBER SECURITYother | $110,000 | +25.0% | 4,250 | +21.4% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICON INTL CL A | $87,000 | +64.2% | 4,224 | +11.0% | 0.00% | – |
| FRP | FAIRPOINT COMMUNICATION INC | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| FFKT | FARMERS CAPITAL BANK CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FARO | Sell | FARO TECHNOLOGIES INC | $37,000 | -62.2% | 1,260 | -55.1% | 0.00% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $36,000 | – | 5,299 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $93,000 | +2.2% | 5,852 | -12.3% | 0.00% | – |
| FNHC | New | FEDERATED NATIONAL HOLDING C | $33,000 | – | 1,125 | +100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH COMPANY | $4,000 | -55.6% | 2,938 | -50.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $24,000 | -22.6% | 2,184 | -22.2% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE SA SPON A D R | $6,000 | -45.5% | 477 | -40.4% | 0.00% | – |
| FGL | FIDELITY GUARANTY LIFE | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL IN | $47,000 | +113.6% | 4,145 | +124.3% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPPOR Fother | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FSFR | FIFTH STREET SENIOR FLOATING | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JOBS | Buy | 51JOB INC A D R | $2,000 | +100.0% | 66 | +106.2% | 0.00% | – |
| FINL | Sell | FINISH LINE INC CL A | $12,000 | -29.4% | 665 | -22.8% | 0.00% | – |
| FBNC | FIRST BANCORP NC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $91,000 | +7.1% | 3,630 | 0.0% | 0.00% | – | |
| FCFS | FIRST CASH FINANCIAL SERVICES | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC CL | $53,000 | -47.5% | 205 | -54.1% | 0.00% | – |
| FCF | New | FIRST COMWLTH FINL CORP | $5,000 | – | 543 | +100.0% | 0.00% | – |
| FFIN | FIRST FINL BANKSHARES INC | $25,000 | -3.8% | 820 | 0.0% | 0.00% | – | |
| THFF | Buy | FIRST FINL CORP IND | $51,000 | +70.0% | 1,504 | +61.9% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST INC | $31,000 | – | 2,250 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID IL BANCSHARES INC | $5,000 | – | 189 | +100.0% | 0.00% | – |
| FNBCQ | FIRST NBC BANK HOLDING CO | $84,000 | +6.3% | 2,268 | 0.0% | 0.00% | – | |
| FNFG | Sell | FIRST NIAGARA FINL GROUP INC | $8,000 | -46.7% | 774 | -48.6% | 0.00% | – |
| FPO | FIRST POTOMAC REALTY TRUST | $5,000 | +25.0% | 406 | 0.0% | 0.00% | – | |
| SRCE | Sell | 1ST SOURCE CORP | $118,000 | -28.9% | 3,806 | -29.1% | 0.00% | -100.0% |
| FDL | FIRST TRUST MORN DVD LEAD INother | $54,000 | +5.9% | 2,271 | 0.0% | 0.00% | – | |
| FPX | New | FIRST TRUST US IPO INDEX ETFother | $70,000 | – | 1,379 | +100.0% | 0.00% | – |
| FFA | New | FIRST TRUST ENHANCED EQUITY INother | $3,000 | – | 250 | +100.0% | 0.00% | – |
| FAB | New | FIRST TRUST MULTI CAP VALE ETFother | $27,000 | – | 651 | +100.0% | 0.00% | – |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHother | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QCLN | New | FIRST TRUST DOW JONES INTERNETother | $40,000 | – | 2,500 | +100.0% | 0.00% | – |
| FXL | Buy | FIRST TRUST TECH ALPHADEXother | $105,000 | +275.0% | 3,173 | +264.3% | 0.00% | – |
| FGD | Buy | FIRST TRUST DOW JONES GL SEL Dother | $124,000 | +1.6% | 5,720 | +1.1% | 0.00% | -100.0% |
| FNX | Sell | FIRST TRUST MID CAP CORE ALPother | $16,000 | -11.1% | 316 | -12.2% | 0.00% | – |
| FAN | Buy | FIRST TRUST GLOBAL WINDother | $3,000 | – | 242 | +476.2% | 0.00% | – |
| GRID | FIRST TRST NASD CL EDG SGIIFother | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EUROPE ALPHADEX FUNDother | $37,000 | -9.8% | 1,247 | -14.7% | 0.00% | – |
| FJP | Sell | FT JAPAN ALPHADEX FUNDother | $13,000 | -7.1% | 278 | -14.2% | 0.00% | – |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ETFother | $14,000 | -91.8% | 693 | -91.1% | 0.00% | -100.0% |
| FTSL | New | FIRST TRUST SENIOR LOANother | $9,000 | – | 183 | +100.0% | 0.00% | – |
| HYLS | Buy | FIRST TRUST HIGH YIELD LONGother | $21,000 | +5.0% | 455 | +11.2% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME LONG SHORother | $28,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MDIV | Buy | FIRST TR NASDAQ MULTI ASSETother | $48,000 | +4.3% | 2,632 | +5.2% | 0.00% | – |
| IFV | New | FIRST TRUST DW FOCUS 5 INTLother | $8,000 | – | 450 | +100.0% | 0.00% | – |
| FPE | FIRST TRUST PREFERRED SEC INCother | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FSV | Sell | FIRSTSERVICE CORP NEW | $47,000 | -32.9% | 1,170 | -45.5% | 0.00% | – |
| FIT | Sell | FITBIT INC A | $94,000 | -63.4% | 3,179 | -53.4% | 0.00% | -100.0% |
| FPRX | FIVEPRIME THERAPEUTICS INC | $17,000 | +183.3% | 400 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| FLXS | FLEXSTEEL INDS INC | $15,000 | +50.0% | 330 | 0.0% | 0.00% | – | |
| GUNR | FLEXSHARES GLOBAL UPSTREAM Nother | $40,000 | -4.8% | 1,760 | 0.0% | 0.00% | – | |
| TDTT | Buy | FLEXSHARES TR IBOXX 3R TARGTother | $98,000 | +6.5% | 4,039 | +6.9% | 0.00% | – |
| QDF | New | FLEXSHARES QUALITY DIVIDEND Eother | $87,000 | – | 2,500 | +100.0% | 0.00% | – |
| RAVI | FLEXSHARES READY ACCESS VAR Eother | $14,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC | $2,000 | -94.9% | 202 | -91.3% | 0.00% | – |
| FLDM | FLUIDIGM CORP | $3,000 | +50.0% | 303 | 0.0% | 0.00% | – | |
| FFIC | FLUSHING FINANCIAL CORPORATION | $23,000 | +4.5% | 1,076 | 0.0% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $4,000 | -91.5% | 390 | -89.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $74,000 | -83.8% | 2,591 | -82.2% | 0.00% | -100.0% |
| FTNT | Sell | FORTINET INC | $61,000 | -77.5% | 1,956 | -69.4% | 0.00% | -100.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $42,000 | -28.8% | 2,559 | -27.1% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HOLDINGS CORP | $9,000 | +12.5% | 499 | -27.0% | 0.00% | – |
| FSP | Buy | FRANKLIN STR PPTYS CORP | $39,000 | -2.5% | 3,811 | +1.7% | 0.00% | – |
| FT | FRANKLIN UNIVERSAL TRother | $124,000 | -3.1% | 21,600 | 0.0% | 0.00% | -100.0% | |
| FREDQ | Buy | FREDS INC CL A | $6,000 | +200.0% | 350 | +69.1% | 0.00% | – |
| FRPT | New | FRESHPET INC | $5,000 | – | 560 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 134 | +100.0% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $32,000 | 0.0% | 2,430 | -7.5% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $88,000 | -70.3% | 13,320 | -72.6% | 0.00% | -100.0% |
| GSIG | GSI GROUP INC | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| GNCIQ | Sell | GNC ACQUISITIONS HOLDINGS INC | $48,000 | -33.3% | 1,529 | -13.4% | 0.00% | – |
| GPX | GP STRATEGIES CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
| GAB | Buy | GABELLI EQUITY TR INCother | $53,000 | +1.9% | 9,982 | +1.5% | 0.00% | – |
| GGT | Sell | THE GABELLI MULTIMEDIA TRUST Iother | $0 | -100.0% | 35 | -80.6% | 0.00% | – |
| GUT | GABELLI UTIL FDother | $5,000 | 0.0% | 956 | 0.0% | 0.00% | – | |
| GCV | Sell | GABELLI CONV AND INCOME SEC FUother | $59,000 | -72.3% | 12,439 | -71.6% | 0.00% | -100.0% |
| GRX | Sell | GABELLI HEALTHCARE WELLNESSother | $1,000 | 0.0% | 87 | -46.3% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL MID CAP Vother | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| GLPG | New | GALAPAGOS NV SPON A D R | $3,000 | – | 46 | +100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES INCother | $64,000 | -37.9% | 13,502 | -34.7% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PROPE W I | $29,000 | -91.8% | 1,042 | -91.2% | 0.00% | -100.0% |
| GAM | GENERAL AMERN INVS INCother | $18,000 | 0.0% | 577 | 0.0% | 0.00% | – | |
| BGC | Sell | GENERAL CABLE CORPORATION | $29,000 | -17.1% | 2,171 | -25.4% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS CO WT 7other | $35,000 | -10.3% | 1,444 | -22.7% | 0.00% | – |
| GCO | Sell | GENESCO INC | $72,000 | -42.9% | 1,265 | -42.5% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,000 | -50.0% | 156 | -46.2% | 0.00% | – |
| GGB | Sell | GERDAU S A SPON A D R | $9,000 | -79.5% | 7,588 | -76.3% | 0.00% | – |
| GERN | Buy | GERON CORP | $104,000 | +89.1% | 21,600 | +7.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $11,000 | +57.1% | 442 | +21.1% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAP CORP | $4,000 | – | 519 | +2371.4% | 0.00% | – |
| GOOD | Buy | GLADSTONE COMMERCIAL CORP | $16,000 | +14.3% | 1,067 | +6.7% | 0.00% | – |
| GAIN | GLADSTONE INVESTMENT CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GLT | New | GLATFELTER | $3,000 | – | 153 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $25,000 | +38.9% | 17,081 | +51.1% | 0.00% | – |
| GLP | GLOBAL PARTNERS LP | $82,000 | -37.9% | 4,681 | 0.0% | 0.00% | -100.0% | |
| ENT | Buy | GLOBAL EAGLE ENTERTAINMENT INC | $38,000 | +22.6% | 3,886 | +45.5% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS COPPER HOLDIN | $21,000 | -61.8% | 961 | -64.1% | 0.00% | – |
| SIL | New | GLOBAL X FDS GLOBAL X SILVER Eother | $10,000 | – | 526 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INC CLASS A | $10,000 | – | 313 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD SPSD A D R | $52,000 | +372.7% | 18,566 | +347.8% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY RENother | $21,000 | – | 3,800 | +100.0% | 0.00% | – |
| GBDC | GOLUB CAPITAL BDC INC | $24,000 | +4.3% | 1,439 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC CLASS A | $17,000 | -89.2% | 979 | -80.5% | 0.00% | -100.0% |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $15,000 | +50.0% | 980 | +57.3% | 0.00% | – |
| GHC | GRAHAM HOLDINGS CO | $122,000 | -16.4% | 253 | 0.0% | 0.00% | -100.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $25,000 | -10.7% | 11,729 | -10.3% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $14,000 | -79.1% | 869 | -83.6% | 0.00% | – |
| GSBC | New | GREAT SOUTHERN BANCORP INC | $41,000 | – | 908 | +100.0% | 0.00% | – |
| GPRE | Buy | GREEN PLAINS INC. | $6,000 | +100.0% | 272 | +81.3% | 0.00% | – |
| GCC | GREENHAVEN CONTINUOUS CMDTYother | $40,000 | -4.8% | 2,150 | 0.0% | 0.00% | – | |
| GHL | Buy | GREENHILL CO INC | $10,000 | +66.7% | 379 | +66.2% | 0.00% | – |
| GEF | Sell | GREIF INC CL A | $3,000 | 0.0% | 84 | -22.9% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $14,000 | -33.3% | 180 | -28.6% | 0.00% | – |
| GIB | Buy | GROUP CGI INC CL A COM | $69,000 | +23.2% | 1,742 | +11.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $29,000 | – | 9,322 | +48963.2% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $4,000 | 0.0% | 180 | +9.1% | 0.00% | – |
| SIM | GRUPO SIMEC A D R | $2,000 | -33.3% | 348 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SA SPON A D R | $54,000 | -5.3% | 1,985 | -9.8% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CEN A D R | $5,000 | +150.0% | 127 | +108.2% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO DEL A D R | $36,000 | +44.0% | 404 | +40.3% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SURE SPON | $7,000 | +16.7% | 50 | +25.0% | 0.00% | – |
| BSMX | Sell | GRUPO FIN SANTANDER A D R B | $35,000 | +2.9% | 3,999 | -14.8% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTD SPON A D R | $27,000 | +22.7% | 1,100 | 0.0% | 0.00% | – | |
| GES | Buy | GUESS INC | $49,000 | +2350.0% | 2,580 | +2644.7% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $61,000 | +15.1% | 1,013 | 0.0% | 0.00% | – | |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A | $83,000 | -38.5% | 17,808 | -19.3% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $58,000 | -34.8% | 2,347 | -22.1% | 0.00% | – |
| HEES | Sell | H E EQUIPMENT SERVICES INC | $51,000 | -10.5% | 2,914 | -14.6% | 0.00% | – |
| HCI | New | HCI GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| HF | Sell | HFF INC | $53,000 | -30.3% | 1,706 | -24.4% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $95,000 | +53.2% | 7,683 | +9.5% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS | $7,000 | – | 1,681 | +100.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $72,000 | +41.2% | 5,302 | +21.7% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $12,000 | – | 755 | +100.0% | 0.00% | – |
| BTO | JOHN HANCOCK BK THRIFT OPP FUNother | $12,000 | +9.1% | 429 | 0.0% | 0.00% | – | |
| HWC | Sell | HANCOCK HLDG CO | $116,000 | -32.2% | 4,602 | -27.1% | 0.00% | -100.0% |
| HPI | JOHN HANCOCK PFD INCOME FDother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JHI | Buy | JOHN HANCOCK INVS TR SBIother | $9,000 | +200.0% | 644 | +222.0% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD IIIother | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| HNGR | Buy | HANGER INC | $23,000 | +21.1% | 1,392 | +1.5% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $68,000 | -5.6% | 3,578 | -15.8% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $28,000 | -31.7% | 12,150 | +12.5% | 0.00% | – |
| HLIT | HARMONIC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTD A D R | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,000 | -50.0% | 300 | -62.5% | 0.00% | – |
| HHS | HARTE HANKS INC | $1,000 | 0.0% | 308 | 0.0% | 0.00% | – | |
| HTS | Buy | HATTERAS FINANCIAL CORP | $110,000 | +13.4% | 8,371 | +30.5% | 0.00% | – |
| HA | Sell | HAWAIIAN HLDGS INC | $29,000 | -6.5% | 832 | -34.4% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HWAY | Sell | HEALTHWAYS INC | $2,000 | -89.5% | 132 | -92.3% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME CL A | $83,000 | -24.5% | 3,059 | -31.8% | 0.00% | – |
| HL | HECLA MNG CO | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | – | |
| HSII | HEIDRICK & STRUGGLES INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $9,000 | -78.6% | 1,725 | -80.1% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $14,000 | -6.7% | 2,100 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH PARTNERS LP | $12,000 | -25.0% | 2,100 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC A D R | $116,000 | +2.7% | 14,190 | -0.0% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $36,000 | -7.7% | 1,154 | -13.1% | 0.00% | – |
| HOMB | Buy | HOME BANCSHARES INC | $41,000 | +10.8% | 1,028 | +9.9% | 0.00% | – |
| HMIN | HOMEINNS HOTEL GROUP A D R | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| HFBC | HOPFED BANCORP INC | $5,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $51,000 | +8.5% | 4,956 | -7.7% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $38,000 | 0.0% | 3,864 | +35.4% | 0.00% | – |
| ZINCQ | Sell | HORSEHEAD HOLDING CORP | $1,000 | -75.0% | 546 | -60.2% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $9,000 | +50.0% | 400 | +33.3% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HUBS | Buy | HUBSPOT INC | $100,000 | +22.0% | 1,777 | +0.7% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $17,000 | +6.2% | 5,812 | -10.7% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INC | $78,000 | -4.9% | 2,790 | -1.7% | 0.00% | – |
| HGTXU | HUGOTON ROYALTY TRUST | $0 | – | 123 | 0.0% | 0.00% | – | |
| HURC | HURCO COMPANIES INC | $93,000 | +1.1% | 3,500 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP CL A | $30,000 | +2900.0% | 631 | +2153.6% | 0.00% | – |
| ICAD | ICAD INC | $21,000 | +50.0% | 4,000 | 0.0% | 0.00% | – | |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $9,000 | -95.9% | 357 | -95.3% | 0.00% | -100.0% |
| STAR | Sell | ISTAR INC | $61,000 | -7.6% | 5,161 | -1.1% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPORATION | $0 | – | 300 | -26.1% | 0.00% | – |
| IKNX | IKONICS CORP | $67,000 | -6.9% | 6,000 | 0.0% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $3,000 | -40.0% | 2,255 | -1.7% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $88,000 | +14.3% | 2,467 | +7.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $2,000 | -60.0% | 126 | -77.1% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $7,000 | +16.7% | 160 | -7.5% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $2,000 | -97.8% | 32 | -97.7% | 0.00% | – |
| INCR | Sell | INC RESEARCH HOLDINGS INC A | $49,000 | -75.6% | 1,017 | -79.8% | 0.00% | -100.0% |
| INDB | Buy | INDEPENDENT BK CORP MASS | $75,000 | +41.5% | 1,612 | +39.9% | 0.00% | – |
| IFN | INDIA FD INCother | $43,000 | -6.5% | 1,891 | 0.0% | 0.00% | – | |
| IPCC | Sell | INFINITY PROPERTY CASUALTY | $96,000 | -19.3% | 1,163 | -21.5% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $50,000 | +72.4% | 2,728 | +50.5% | 0.00% | – |
| HIFR | INFRAREIT INC | $2,000 | -33.3% | 108 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MARKETS INC CL A | $7,000 | -70.8% | 150 | -70.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INC CL A | $93,000 | -4.1% | 3,041 | -13.9% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $40,000 | -9.1% | 3,794 | -30.7% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $14,000 | +366.7% | 562 | +384.5% | 0.00% | – |
| INSM | Buy | INSMED INC | $57,000 | +29.5% | 3,163 | +34.3% | 0.00% | – |
| IOSP | INNOSPEC INC | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| NSP | INSPERITY INC | $3,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| INGN | Sell | INOGEN INC | $28,000 | -81.1% | 708 | -76.8% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $20,000 | -75.3% | 542 | -82.6% | 0.00% | – |
| INTEL CORP CV 2.950% 12other | $2,000 | 0.0% | 2,248 | 0.0% | 0.00% | – | ||
| INS | INTELLIGENT SYSTEMS CORP | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC | $68,000 | -85.5% | 2,361 | -85.7% | 0.00% | -100.0% |
| IQNT | INTELIQUENT INC | $75,000 | -20.2% | 4,215 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $70,000 | -2.8% | 2,913 | 0.0% | 0.00% | – | |
| IBKR | Sell | INTERACTIVE BROKERS GROUP CL A | $57,000 | -5.0% | 1,291 | -14.2% | 0.00% | – |
| ININ | INTERACTIVE INTELLIGENCE GRO | $12,000 | +9.1% | 376 | 0.0% | 0.00% | – | |
| TILE | Buy | INTERFACE INC | $8,000 | -11.1% | 430 | +3.1% | 0.00% | – |
| IBOC | New | INTERNATIONAL BANCSHARES CORP | $23,000 | – | 890 | +100.0% | 0.00% | – |
| ISIL | INTERSIL CORPORATION | $8,000 | +14.3% | 627 | 0.0% | 0.00% | – | |
| XENT | Sell | INTERSECT ENT INC | $18,000 | -83.6% | 790 | -83.2% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $37,000 | +15.6% | 680 | -16.0% | 0.00% | – |
| IL | Buy | INTRALINKS HOLDINGS INC | $14,000 | +40.0% | 1,525 | +21.5% | 0.00% | – |
| IIN | INTRICON CORP | $61,000 | -6.2% | 8,000 | 0.0% | 0.00% | – | |
| IPI | Sell | INTREPID POTASH INC | $11,000 | -52.2% | 3,830 | -8.4% | 0.00% | – |
| XON | Buy | INTREXON CORPORATION | $14,000 | +600.0% | 475 | +533.3% | 0.00% | – |
| INVN | INVENSENSE INC | $13,000 | +8.3% | 1,328 | 0.0% | 0.00% | – | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $76,000 | -13.6% | 6,177 | -13.8% | 0.00% | – |
| VVR | Sell | INVESCO VAN KAMPEN SENIOR INCOother | $108,000 | -4.4% | 26,814 | -0.8% | 0.00% | – |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $71,000 | +4.4% | 5,372 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNI INC TRother | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| VCV | INVESCO VAN KAMPEN CA VALUEother | $19,000 | +5.6% | 1,454 | 0.0% | 0.00% | – | |
| VPV | INVESCO PENNSYLVANIA VALUE MUNother | $21,000 | +5.0% | 1,604 | 0.0% | 0.00% | – | |
| VBF | INVESCO VAN KAMPEN BOND FUNDother | $11,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| IO | ION GEOPHYSICAL CORP | $0 | – | 90 | 0.0% | 0.00% | – | |
| IRBT | Sell | IROBOT CORP | $41,000 | +2.5% | 1,155 | -15.7% | 0.00% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEX Eother | $4,000 | -33.3% | 216 | -34.5% | 0.00% | – |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETFother | $7,000 | -53.3% | 281 | -53.2% | 0.00% | – |
| EWO | New | ISHARES MSCI AUSTRIA INVESTother | $5,000 | – | 317 | +100.0% | 0.00% | – |
| EMHY | New | ISHARES EMERGING MARKETS HIGHother | $11,000 | – | 253 | +100.0% | 0.00% | – |
| EWK | New | ISHARES MSCI BELGIUM INVESTBLEother | $3,000 | – | 164 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFother | $11,000 | +22.2% | 550 | +37.5% | 0.00% | – |
| EWC | Sell | ISHARES MSCI CANADA INDEX ETFother | $67,000 | -11.8% | 3,083 | -6.9% | 0.00% | – |
| LEMB | New | ISHARES EMERGING MARKETS LOCALother | $15,000 | – | 375 | +100.0% | 0.00% | – |
| THD | ISHARES MSCI THAILAND CAPPED Eother | $26,000 | -7.1% | 450 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL CAP INVESTother | $94,000 | +3.3% | 1,902 | 0.0% | 0.00% | – | |
| EWS | Sell | ISHARES MSCI SINGAPORE INDEX Eother | $61,000 | -18.7% | 5,922 | -19.8% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY INVEST MKTother | $7,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| EWT | Buy | ISHARES MSCI TAIWAN ETFother | $35,000 | +6.1% | 2,756 | +8.8% | 0.00% | – |
| EWG | ISHARES MSCI GERMANY INDEX ETFother | $16,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFother | $1,000 | -66.7% | 166 | -39.2% | 0.00% | – |
| EWI | New | ISHARES MSCI ITALY CAPPED INDEother | $2,000 | – | 117 | +100.0% | 0.00% | – |
| ILCB | ISHARES MORNINGSTAR LARGE COREother | $89,000 | +6.0% | 750 | 0.0% | 0.00% | – | |
| ITOT | ISHARES S&P 1500 INDEX E T Fother | $27,000 | +8.0% | 288 | 0.0% | 0.00% | – | |
| IYT | Buy | ISHARES DOW JONES TRANSPORTATIother | $75,000 | -2.6% | 557 | +0.7% | 0.00% | – |
| IXP | Sell | ISHARES S&P GLOBAL ETFother | $123,000 | -80.5% | 2,130 | -80.9% | 0.00% | -100.0% |
| IXN | ISHARES S&P GLOBAL TECHNOLOGYother | $29,000 | +7.4% | 300 | 0.0% | 0.00% | – | |
| IXJ | Sell | ISHARES S&P GLOBAL HEALTHCAREother | $19,000 | -69.8% | 190 | -70.1% | 0.00% | – |
| IXG | ISHARES S&P GLOBAL FINANCIALSother | $26,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES S&P GLOBAL ENERGY ETFother | $100,000 | -2.9% | 3,582 | +0.1% | 0.00% | – |
| ILF | ISHARES S&P LATIN AMERICA 40 Eother | $63,000 | -6.0% | 2,963 | 0.0% | 0.00% | – | |
| IGV | Buy | ISHARES S&P NORTH AMER TECH ETother | $14,000 | +55.6% | 136 | +36.0% | 0.00% | – |
| IGM | Sell | ISHARES S P NORTH AMER TECH ETother | $116,000 | +10.5% | 1,048 | -0.2% | 0.00% | – |
| IYC | ISHARES DOW JONES US CONSUMERother | $63,000 | +5.0% | 435 | 0.0% | 0.00% | – | |
| IYJ | Sell | ISHARES DOW JONES US INDUSTRIAother | $75,000 | -2.6% | 726 | -8.8% | 0.00% | – |
| IYG | ISHARES DOW JONES US FINANCIALother | $27,000 | +3.8% | 300 | 0.0% | 0.00% | – | |
| IYF | Buy | ISHARES DOW JONES US FINANCIALother | $65,000 | +66.7% | 738 | +59.4% | 0.00% | – |
| IYE | Buy | ISHARES DOW JONES US ENERGY ETother | $111,000 | +158.1% | 3,280 | +164.7% | 0.00% | – |
| IYK | Buy | ISHARES DOW JONES US CONSUMERother | $8,000 | +60.0% | 78 | +56.0% | 0.00% | – |
| IYM | ISHARES DOW JONES US BASIC ETFother | $37,000 | +8.8% | 528 | 0.0% | 0.00% | – | |
| ILCV | Sell | ISHARES MORNINGSTAR LARGE VALUother | $29,000 | -91.4% | 360 | -91.7% | 0.00% | -100.0% |
| IGOV | New | ISHARES INTL TREASURY BONDother | $30,000 | – | 334 | +100.0% | 0.00% | – |
| ISHG | ISHARES 1 3 YEAR INTERNATIONALother | $77,000 | -2.5% | 990 | 0.0% | 0.00% | – | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIAother | $61,000 | -73.1% | 1,140 | -73.5% | 0.00% | -100.0% |
| ICLN | Buy | ISHARES S P GLOBAL CLEAN ENERGother | $24,000 | +500.0% | 2,465 | +430.1% | 0.00% | – |
| IMCG | ISHARES MORNINGSTAR MID-CAP GRother | $15,000 | +7.1% | 95 | 0.0% | 0.00% | – | |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRother | $16,000 | -86.4% | 446 | -85.6% | 0.00% | – |
| IMCV | ISHARES MORNINGSTAR MID VL FDother | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| WPS | Buy | ISHARES INTERNATIONAL DEVELOPEother | $8,000 | 0.0% | 224 | +0.9% | 0.00% | – |
| IFEU | ISHARES EUROPE DEVELOPED REALother | $7,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| IFGL | ISHARES FTSE EPRA NAREIT DEV Rother | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| USRT | Sell | ISHARES FTSE NAREIT REAL ESTATother | $26,000 | -21.2% | 550 | -26.7% | 0.00% | – |
| REM | Sell | ISHARES FTSE NAREIT MORT PLUSother | $45,000 | -41.6% | 4,700 | -39.0% | 0.00% | – |
| REZ | New | ISHARES FTSE NAREIT RESID PLUSother | $11,000 | – | 180 | +100.0% | 0.00% | – |
| USIG | ISHARES CORE US CREDIT BOND ETother | $21,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| TLH | ISHARES BARCLAYS 10 20 YEAR ETother | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| MXI | New | ISHARES S P GLOBAL MATERIALS Eother | $20,000 | – | 445 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES MORNINGSTAR SM VAL FDother | $14,000 | – | 119 | +100.0% | 0.00% | – |
| EXI | ISHARES GLOBAL INDUSTRIALS E Tother | $27,000 | +3.8% | 400 | 0.0% | 0.00% | – | |
| KXI | ISHARES S P GLOBAL CONSUMER ETother | $40,000 | +2.6% | 436 | 0.0% | 0.00% | – | |
| ITB | Buy | ISHARES DOW JONES US HOME ETFother | $19,000 | +26.7% | 696 | +21.0% | 0.00% | – |
| IAK | New | ISHARES DOW JONES US INSURANCEother | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IAI | ISHARES US BROKER DEALERSother | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IHF | New | ISHARES DOW JONES US HEALTHCARother | $3,000 | – | 25 | +100.0% | 0.00% | – |
| IEZ | ISHARES DOW JONES US OIL EQUIPother | $14,000 | -6.7% | 400 | 0.0% | 0.00% | – | |
| IEO | ISHARES DOW JONES US OIL GAS Eother | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| IWL | ISHARES TR RUS200 IDX ETFother | $47,000 | +9.3% | 990 | 0.0% | 0.00% | – | |
| IGLB | ISHARES 10 YEAR CREDIT BOND ETother | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| INDY | ISHARES S P INDIA NIFTY 50 INDother | $37,000 | 0.0% | 1,330 | 0.0% | 0.00% | – | |
| AOM | ISHARES MODERATE ALLOCATION ETother | $0 | – | 1 | 0.0% | 0.00% | – | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INother | $0 | -100.0% | 32 | -37.3% | 0.00% | – |
| EIDO | ISHARES MSCI INDONESIA INVSTBLother | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| EIRL | New | ISHARES MSCI IRELAND CAPPEDother | $4,000 | – | 93 | +100.0% | 0.00% | – |
| SMIN | ISHARES MSCI INDIA SMALL CAP Eother | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFother | $27,000 | +800.0% | 370 | +825.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MINIUMother | $59,000 | – | 907 | +100.0% | 0.00% | – |
| NEAR | ISHARES SHORT MATURITY BOND ETother | $15,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| ISTB | New | ISHARES CORE SHORT TERM US BDother | $29,000 | – | 288 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES CURRENCY HEDGED MSCI Eother | $4,000 | – | 188 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOM ETother | $19,000 | +72.7% | 1,152 | +76.1% | 0.00% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI Eother | $23,000 | +283.3% | 895 | +258.0% | 0.00% | – |
| HEWG | ISHARES CURRENCY HEDGED MSCI Gother | $9,000 | 0.0% | 379 | 0.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $7,000 | +40.0% | 183 | +9.6% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTD A D R | $1,000 | – | 64 | 0.0% | 0.00% | – | |
| JAX | New | J ALEXANDERS HOLDINGS W I | $0 | – | 12 | +100.0% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC IL | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| JHX | Sell | JAMES HARDIE INDS PLC SPON A D | $73,000 | -11.0% | 5,668 | -18.1% | 0.00% | – |
| JOF | JAPAN SMALLER CAPITALIZATION Fother | $0 | – | 28 | 0.0% | 0.00% | – | |
| JASN | New | JASON INDUSTRIES INC | $76,000 | – | 20,000 | +100.0% | 0.00% | – |
| JASNW | New | JASON INDS INC WT 9other | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM INC A D R | $88,000 | +41.9% | 2,733 | +14.7% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $65,000 | +75.7% | 1,307 | +33.0% | 0.00% | – |
| JMEI | New | JUMEI INTERNATIONAL A D R | $1,000 | – | 151 | +100.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP A D R | $60,000 | +50.0% | 2,150 | +56.8% | 0.00% | – |
| KBR | Sell | KBR INC | $49,000 | -3.9% | 2,892 | -6.4% | 0.00% | – |
| KCG | KCG HOLDINGS INC | $2,000 | +100.0% | 126 | 0.0% | 0.00% | – | |
| KLXI | Sell | KLX INC WHEN ISSUED | $64,000 | -25.6% | 2,089 | -12.8% | 0.00% | – |
| LRN | K12 INC | $17,000 | -29.2% | 1,931 | 0.0% | 0.00% | – | |
| KAI | KADANT INC | $28,000 | +3.7% | 685 | 0.0% | 0.00% | – | |
| KALU | Sell | KAISER ALUMINUM CORP | $97,000 | +1.0% | 1,156 | -3.3% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $26,000 | +18.2% | 642 | +6.8% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $84,000 | – | 2,176 | +100.0% | 0.00% | – | |
| KATE | Buy | KATE SPADE CO | $76,000 | +7.0% | 4,294 | +17.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENERGY TOT RT Fother | $13,000 | -35.0% | 1,500 | 0.0% | 0.00% | – | |
| KBH | Sell | K B HOME | $12,000 | -80.0% | 1,003 | -77.4% | 0.00% | – |
| KCAP | KCAP FINANCIAL INC | $20,000 | -9.1% | 4,900 | 0.0% | 0.00% | – | |
| KW | Sell | KENNEDY WILSON HOLDINGS INC | $5,000 | -58.3% | 199 | -63.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $3,000 | -82.4% | 6,465 | -82.8% | 0.00% | – |
| KTEC | KEY TECHNOLOGY INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| KEYPRG | KEY CORP 7.75% CV PFDpreferred st | $83,000 | +1.2% | 625 | 0.0% | 0.00% | – | |
| KFRC | Buy | K FORCE INC | $119,000 | +240.0% | 4,729 | +248.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INC CL B | $115,000 | -8.0% | 11,749 | -11.0% | 0.00% | -100.0% |
| KMIWS | Buy | KINDER MORGAN INC DEL WT 2other | $1,000 | -92.3% | 18,353 | +24.1% | 0.00% | – |
| KMIPRA | New | KINDER MORGAN 9.75% PFD CVpreferred st | $20,000 | – | 500 | +100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $3,000 | -25.0% | 266 | +11.3% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $122,000 | -21.8% | 67,256 | -25.7% | 0.00% | -100.0% |
| KIRK | Buy | KIRKLANDS INC | $103,000 | -5.5% | 7,137 | +40.8% | 0.00% | – |
| KOP | Sell | KOPPERS HLDGS INC | $7,000 | -36.4% | 385 | -26.4% | 0.00% | – |
| KOSS | KOSS CORP | $3,000 | 0.0% | 1,555 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $5,000 | -68.8% | 284 | -67.5% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $2,000 | -90.0% | 135 | -90.1% | 0.00% | – |
| KRO | KRONOS WORLDWIDE INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LCNB | Buy | L C N B CORP | $92,000 | +31.4% | 5,650 | +30.4% | 0.00% | – |
| LDRH | Buy | LDR HOLDING CORP | $119,000 | +36.8% | 4,719 | +87.6% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $34,000 | -17.1% | 741 | -18.9% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS INC | $2,000 | -91.3% | 43 | -92.6% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $38,000 | -64.8% | 5,406 | -23.3% | 0.00% | – |
| LQ | Sell | LA QUINTA HOLDINGS INC | $35,000 | -75.5% | 2,593 | -71.4% | 0.00% | -100.0% |
| LNDC | LANDEC CORP | $7,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $2,000 | -71.4% | 71 | -61.6% | 0.00% | – |
| LE | Buy | LANDS END INC | $17,000 | +183.3% | 745 | +223.9% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $99,000 | -32.7% | 12,458 | -19.6% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLINES GROUP SP A D R | $8,000 | +14.3% | 1,563 | +12.3% | 0.00% | – |
| LGCY | LEGACY RESERVES L P | $6,000 | -50.0% | 2,800 | 0.0% | 0.00% | – | |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $70,000 | -19.5% | 2,782 | -2.6% | 0.00% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $8,000 | +60.0% | 149 | +35.5% | 0.00% | – |
| LENB | LENNAR CORP CL B | $14,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| LXP | Sell | LEXINGTON REALTY TRUST | $98,000 | -3.0% | 12,320 | -1.1% | 0.00% | – |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $44,000 | -20.0% | 1,353 | -29.2% | 0.00% | – |
| LTRPA | LIBERTY TRIPADVISOR HDG A | $19,000 | +46.2% | 601 | 0.0% | 0.00% | – | |
| LPNT | Buy | LIFEPOINT HEALTH INC | $104,000 | +65.1% | 1,417 | +58.9% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $87,000 | +58.2% | 801 | +23.2% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $35,000 | +52.2% | 2,464 | -4.8% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $3,000 | -57.1% | 1,854 | -50.4% | 0.00% | – |
| LNN | New | LINDSAY CORPORATION | $3,000 | – | 41 | +100.0% | 0.00% | – |
| LNCOQ | Sell | LINN CO LLC | $3,000 | -66.7% | 3,150 | -5.1% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $118,000 | -7.1% | 3,632 | +5.4% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLC | $13,000 | -51.9% | 9,500 | -8.7% | 0.00% | – |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $55,000 | +41.0% | 7,206 | +6.5% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $25,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $108,000 | +50.0% | 4,379 | +47.0% | 0.00% | – |
| LOB | LIVE OAK BANCSHARES INC | $37,000 | -27.5% | 2,600 | 0.0% | 0.00% | – | |
| LPSN | New | LIVE PERSON INC | $1,000 | – | 103 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP P L C A | $90,000 | -17.4% | 20,679 | -12.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $69,000 | -2.8% | 3,804 | -24.0% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS | $3,000 | -90.6% | 144 | -94.2% | 0.00% | – |
| LITE | Buy | LUMENTUM HOLDINGS INC W I | $55,000 | +358.3% | 2,475 | +247.1% | 0.00% | – |
| LMNX | LUMINEX CORP | $28,000 | +27.3% | 1,302 | 0.0% | 0.00% | – | |
| LUXTY | Sell | LUXOTTICA GROUP S P A SPON A D | $107,000 | -15.1% | 1,655 | -9.2% | 0.00% | -100.0% |
| MDCA | Buy | MDC PARTNERS INC CL A | $122,000 | +27.1% | 5,609 | +7.3% | 0.00% | – |
| MMT | Sell | MFS MULTI MARKET INCOME COMMONother | $9,000 | -78.0% | 1,700 | -76.4% | 0.00% | – |
| MIN | Sell | M F S INTER INCOME TR SBIother | $94,000 | -20.3% | 20,400 | -21.8% | 0.00% | – |
| MGF | Buy | MFS FUNDS GOVT MARKETS INC TRother | $4,000 | +33.3% | 762 | +39.6% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $33,000 | +3200.0% | 2,562 | +2147.4% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT CO INC CL A | $77,000 | -78.7% | 1,363 | -77.0% | 0.00% | -100.0% |
| MSGN | New | MSG NETWORK INC | $61,000 | – | 2,931 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC DELAWARE | $82,000 | -20.4% | 3,952 | 0.0% | 0.00% | – | |
| MGNX | MACROGENICS INC | $6,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| MSGS | New | MADISON SQUARE GARDEN CO WI | $116,000 | – | 712 | +100.0% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH, INC | $26,000 | -29.7% | 416 | -37.7% | 0.00% | – |
| MBUU | MALIBU BOATS INC A | $38,000 | +15.2% | 2,326 | 0.0% | 0.00% | – | |
| MANH | Sell | MANHATTAN ASSOCS INC | $92,000 | +1.1% | 1,394 | -4.7% | 0.00% | – |
| MNKD | MANNKIND CORP | $74,000 | -55.2% | 51,425 | 0.0% | 0.00% | -100.0% | |
| MANT | Buy | MANTECH INTL CORP A | $86,000 | +19.4% | 2,833 | +1.1% | 0.00% | – |
| HZO | New | MARINEMAX INC | $2,000 | – | 128 | +100.0% | 0.00% | – |
| MHGVY | MARINE HARVEST A D R | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
| MPX | MARINE PRODUCTS CORP | $4,000 | 0.0% | 648 | 0.0% | 0.00% | – | |
| GDX | New | GOLD MINERSother | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MOAT | MKT VECTORS MORNINGSTAR WIDE Mother | $69,000 | +3.0% | 2,385 | 0.0% | 0.00% | – | |
| BBH | Buy | MARKET VECTOR BIOTECH ETFother | $28,000 | +64.7% | 223 | +48.7% | 0.00% | – |
| OIH | MARKET VECTORS OIL SERVICES ETother | $50,000 | -3.8% | 1,895 | 0.0% | 0.00% | – | |
| PPH | New | MARKET VECTORS PHARM ETFother | $4,000 | – | 66 | +100.0% | 0.00% | – |
| MORT | MARKET VECTORS MORTGAGE REITother | $45,000 | -4.3% | 2,300 | 0.0% | 0.00% | – | |
| EMLC | New | MARKET VECTORS JP MORGAN EM LCother | $1,000 | – | 74 | +100.0% | 0.00% | – |
| IDX | New | MARKET VECTORS INDONESIA INDEXother | $13,000 | – | 703 | +100.0% | 0.00% | – |
| ITM | Buy | MARKET VECTORS INTERMEDIATEother | $115,000 | +25.0% | 4,813 | +24.0% | 0.00% | – |
| HYD | Sell | MARKET VECTORS HIGH YIELD MUNIother | $29,000 | -23.7% | 936 | -25.5% | 0.00% | – |
| HYEM | New | MARKET VECTORS EMER MKTS HI YLother | $22,000 | – | 990 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRother | $13,000 | -18.8% | 937 | -12.8% | 0.00% | – |
| GDXJ | MARKET VECTORS JUNIOR GOLD MINother | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCIF | New | MARKET VECTORS INDIA SMALL CAPother | $2,000 | – | 39 | +100.0% | 0.00% | – |
| GEX | MARKET VECTORS GLB ALTERNATVEother | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ISRAEL ETFother | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KWT | MARKET VECTORS ETF TRUSTother | $0 | – | 6 | 0.0% | 0.00% | – | |
| PFXF | MARKET VECTORS PREF SECS EX FIother | $45,000 | -2.2% | 2,329 | 0.0% | 0.00% | – | |
| MKTO | New | MARKETO INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLD | $16,000 | -5.9% | 289 | +17.0% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $52,000 | -11.9% | 2,400 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $3,000 | +50.0% | 63 | 0.0% | 0.00% | – | |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $33,000 | +26.9% | 531 | +23.2% | 0.00% | – |
| MTDR | Sell | MATADOR RESOURCES CO | $98,000 | -13.3% | 4,933 | -9.1% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $7,000 | – | 498 | +100.0% | 0.00% | – |
| MTRN | New | MATERION CORP | $2,000 | – | 86 | +100.0% | 0.00% | – |
| MATX | Buy | MATSON INC | $76,000 | +15.2% | 1,784 | +2.7% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $16,000 | -20.0% | 2,432 | -8.3% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $6,000 | -72.7% | 801 | -79.9% | 0.00% | – |
| MNI | MCCLATCHY NEWSPAPERS INC CL A | $18,000 | +20.0% | 15,031 | 0.0% | 0.00% | – | |
| MDR | Sell | MCDERMOTT INTL INC | $6,000 | -25.0% | 1,884 | -5.0% | 0.00% | – |
| MUX | MCEWEN MINING INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| MGRC | New | MCGRATH RENTCORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $97,000 | -5.8% | 3,128 | -38.8% | 0.00% | – |
| MEG | Sell | MEDIA GENERAL INC | $27,000 | -50.9% | 1,700 | -56.7% | 0.00% | – |
| MED | MEDIFAST INC | $20,000 | +17.6% | 650 | 0.0% | 0.00% | – | |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS | $19,000 | +35.7% | 7,000 | +133.3% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $53,000 | -5.4% | 3,291 | +3.8% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $124,000 | +117.5% | 8,385 | +523.0% | 0.00% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $86,000 | -19.6% | 4,699 | -30.2% | 0.00% | – |
| VIVO | MERIDIAN BIOSCIENCE INC | $71,000 | +20.3% | 3,457 | 0.0% | 0.00% | – | |
| MTOR | Buy | MERITOR INC | $16,000 | -5.9% | 1,892 | +15.4% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MLAB | MESA LABS INC | $97,000 | -11.0% | 976 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TR | $1,000 | -99.7% | 200 | -99.3% | 0.00% | -100.0% |
| MEI | Buy | METHODE ELECTRONICS INC | $109,000 | +34.6% | 3,436 | +35.7% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC CL A | $52,000 | -3.7% | 290 | +5.1% | 0.00% | – |
| MTP | New | MIATECH PHARMA PLC A D R | $1,000 | – | 122 | +100.0% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $3,000 | +50.0% | 315 | +30.2% | 0.00% | – |
| MB | New | MINDBODY INC CLASS A | $0 | – | 23 | +100.0% | 0.00% | – |
| MGN | MINES MGMT INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| MIND | Sell | MITCHAM INDS INC | $14,000 | -53.3% | 4,544 | -42.5% | 0.00% | – |
| MITK | MITEK SYS INC | $12,000 | +20.0% | 3,000 | 0.0% | 0.00% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $9,000 | +80.0% | 1,190 | +40.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS A D R | $52,000 | -21.2% | 8,506 | -6.7% | 0.00% | – |
| MOCO | MOCON INC | $50,000 | +8.7% | 3,400 | 0.0% | 0.00% | – | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $30,000 | -18.9% | 12,298 | -4.2% | 0.00% | – |
| MC | Sell | MOELIS CO | $2,000 | -75.0% | 90 | -69.3% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $8,000 | -73.3% | 510 | -71.5% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,000 | -50.0% | 224 | +25.8% | 0.00% | – |
| MNR | MONMOUTH REAL ESTATE INVT CORP | $96,000 | +6.7% | 9,229 | 0.0% | 0.00% | – | |
| MORE | New | MONOGRAM RESIDENTIAL TRUST INC | $50,000 | – | 5,074 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $30,000 | +36.4% | 468 | +6.6% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $67,000 | +9.8% | 2,827 | +1.7% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $2,000 | -96.8% | 418 | -95.7% | 0.00% | – |
| MOGA | Buy | MOOG INC CLASS A | $20,000 | +42.9% | 326 | +23.5% | 0.00% | – |
| IIF | M S D W INDIA INVESTMENT FUNDother | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PARTS & ACCESSORIES | $10,000 | -83.1% | 288 | -84.6% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $32,000 | +6.7% | 1,246 | +7.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $33,000 | -54.8% | 1,200 | -52.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORPORATION | $13,000 | -81.9% | 225 | -76.1% | 0.00% | – |
| MFLX | MULTI FINELINE ELECTRONIX INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $27,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| NGL | Sell | NGL ENERGY PARTNERS LP | $33,000 | -49.2% | 3,000 | -7.5% | 0.00% | – |
| EGOV | Buy | NIC INC | $86,000 | +19.4% | 4,374 | +8.0% | 0.00% | – |
| NL | NL INDS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HOLDINGS INC CLASS A | $23,000 | -25.8% | 3,378 | -17.3% | 0.00% | – |
| NYLD | Buy | NRG YIELD INC CLASS C | $65,000 | +2066.7% | 4,407 | +1662.8% | 0.00% | – |
| NVEE | NV5 GLOBAL INC | $100,000 | +19.0% | 4,550 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| NBHC | NATIONAL BANK HOLD C A | $3,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $56,000 | +24.4% | 3,594 | +8.3% | 0.00% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $20,000 | -83.9% | 1,582 | -85.0% | 0.00% | -100.0% |
| NRC | NATIONAL RESEARCH CORP A | $4,000 | +33.3% | 280 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESEARCH CORP CL B | $25,000 | +8.7% | 700 | 0.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES | $33,000 | – | 1,898 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTERN LIFE GROU A | $3,000 | – | 10 | +100.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS | $2,000 | +100.0% | 131 | +54.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $51,000 | -40.7% | 594 | -45.8% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L P | $71,000 | -54.5% | 56,500 | -7.9% | 0.00% | -100.0% |
| NLS | Sell | NAUTILUS INC | $67,000 | 0.0% | 4,004 | -9.9% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NMPRG | New | NAVIOS MARITIME A D R 8.75% PFpreferred st | $3,000 | – | 325 | +100.0% | 0.00% | – |
| NMPRH | New | NAVIOS 8.625% PFDpreferred st | $4,000 | – | 350 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $75,000 | +7.1% | 1,202 | -0.5% | 0.00% | – |
| NNI | New | NELNET INC CL A | $2,000 | – | 47 | +100.0% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $18,000 | -10.0% | 2,265 | -36.6% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $120,000 | -7.0% | 2,873 | -35.0% | 0.00% | -100.0% |
| N | Sell | NETSUITE INC | $29,000 | -6.5% | 347 | -6.7% | 0.00% | – |
| NSR | Sell | NEUSTAR INC CL A | $85,000 | -39.3% | 3,539 | -31.5% | 0.00% | -100.0% |
| NHS | NEUBERGER BERMAN HIGH YIELDother | $36,000 | 0.0% | 3,566 | 0.0% | 0.00% | – | |
| NML | Sell | NEUBERGER BERMAN MLP INCOMEother | $3,000 | -70.0% | 423 | -46.9% | 0.00% | – |
| NSU | Buy | NEVSUN RESOURCES LTD | $10,000 | 0.0% | 3,793 | +7.0% | 0.00% | – |
| NVRO | New | NEVRO CORP | $15,000 | – | 225 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FD INCother | $74,000 | +2.8% | 4,996 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC | $6,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP | $16,000 | +23.1% | 829 | -4.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATION SP A D | $14,000 | +40.0% | 438 | -11.2% | 0.00% | – |
| SNR | Sell | NEW SENIOR INVESTMENTS GROUP | $0 | -100.0% | 29 | -50.8% | 0.00% | – |
| NYMT | New | NEW YORK MORTGAGE TRUST INC | $2,000 | – | 384 | +100.0% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $0 | – | 29 | -50.8% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $118,000 | +1.7% | 3,243 | 0.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $27,000 | -6.9% | 5,050 | -9.3% | 0.00% | – |
| NEWP | New | NEWPORT CORP | $2,000 | – | 138 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A W | $39,000 | -11.4% | 2,956 | -16.3% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP A | $67,000 | +26.4% | 1,142 | +2.7% | 0.00% | – |
| NHF | New | NEXPOINT CREDIT STRATEGIES FUNother | $13,000 | – | 625 | +100.0% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
| NXRT | NEXPOINT RESIDENTIAL W I | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NMBL | New | NIMBLE STORAGE INC | $39,000 | – | 4,279 | +100.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS LLC | $2,000 | +100.0% | 498 | +149.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $39,000 | +8.3% | 13,667 | +95.9% | 0.00% | – |
| NMR | Sell | NOMURA HOLDINGS INC A D R | $121,000 | -4.7% | 21,724 | -1.1% | 0.00% | -100.0% |
| NDLS | Sell | NOODLES CO | $105,000 | -53.9% | 10,789 | -32.8% | 0.00% | -100.0% |
| NSYS | NORTECH SYSTEMS INC | $2,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC | $2,000 | -50.0% | 400 | -57.0% | 0.00% | – |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $70,000 | -10.3% | 5,025 | 0.0% | 0.00% | – | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $96,000 | +500.0% | 3,700 | +428.6% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC NJ | $10,000 | -23.1% | 639 | -26.4% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MANAGEMEN | $3,000 | -75.0% | 250 | -71.1% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE C | $23,000 | – | 1,908 | +100.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $43,000 | -2.3% | 3,205 | -6.1% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPUTICS | $9,000 | -52.6% | 3,000 | 0.0% | 0.00% | – | |
| NG | NOVAGOLD RESOURCES INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| NCQ | NOVACOPPER INC W I | $0 | – | 6 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $8,000 | +33.3% | 903 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $18,000 | -69.5% | 483 | -66.4% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $63,000 | +6200.0% | 3,151 | +6464.6% | 0.00% | – |
| NMRX | NUMEREX CORP CL A | $111,000 | -26.0% | 17,250 | 0.0% | 0.00% | -100.0% | |
| NNC | New | NUVEEN N C PREM INCOME MUN FDother | $59,000 | – | 4,500 | +100.0% | 0.00% | – |
| NOM | NUVEEN MO PREM INCOME MUN FDother | $50,000 | +4.2% | 3,250 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CA MUNI VALUEother | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INCother | $24,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| NQI | NUVEEN INSD QUALITY MUN FD INCother | $97,000 | +4.3% | 7,127 | 0.0% | 0.00% | – | |
| NMO | NUVEEN MUN MKT OPPORTUNITY FDother | $48,000 | +6.7% | 3,447 | 0.0% | 0.00% | – | |
| NXQ | NUVEEN SELECT TX FREE INC PORTother | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NPM | NUVEEN PREMIUM INC MUNI FD CLother | $97,000 | +5.4% | 6,728 | 0.0% | 0.00% | – | |
| NEA | Sell | NUVEEN INSD TAX-FREE ADVANTAGEother | $97,000 | +3.2% | 7,011 | -2.8% | 0.00% | – |
| NAD | NUVEEN DIVIDEND ADVANTAGE MUNIother | $65,000 | +4.8% | 4,472 | 0.0% | 0.00% | – | |
| NAC | Sell | NUVEEN CA DIVIDEND ADVANTAGE Mother | $20,000 | -28.6% | 1,263 | -32.5% | 0.00% | – |
| NSL | Sell | NUVEEN SENIOR INCOME FUNDother | $3,000 | -25.0% | 468 | -24.4% | 0.00% | – |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUother | $25,000 | +4.2% | 1,400 | 0.0% | 0.00% | – | |
| NTRI | New | NUTRISYSTEM INC | $5,000 | – | 231 | +100.0% | 0.00% | – |
| JDD | NUVEEN DIV DIVIDEND AND INCOMEother | $19,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S P 500 BUY WRITE INCOMother | $97,000 | +10.2% | 7,244 | 0.0% | 0.00% | – | |
| NZF | NUVEEN DIVID ADVANTAGE MUN FDother | $10,000 | +11.1% | 700 | 0.0% | 0.00% | – | |
| NVG | Sell | NUVEEN INSD DVD ADV MUNI FDother | $24,000 | -35.1% | 1,650 | -37.7% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PREFERRED IIother | $32,000 | +18.5% | 3,500 | +12.9% | 0.00% | – |
| CTF | NUVEEN LONG SHORT COMMODITY TRother | $31,000 | -3.1% | 2,000 | 0.0% | 0.00% | – | |
| NMS | NUVEEN MINNESOTA MUNICIPALother | $19,000 | 0.0% | 1,306 | 0.0% | 0.00% | – | |
| JLS | NUVEEN MORTGAGE OPPORTUNITYother | $31,000 | +3.3% | 1,346 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD CVRT INCOME FDother | $37,000 | 0.0% | 4,055 | 0.0% | 0.00% | – | |
| JQC | Sell | NUVEEN PFD CONV INCOME FD 2other | $103,000 | -2.8% | 13,100 | -0.9% | 0.00% | – |
| NBB | NUVEEN BUILD AMERICAN BONDother | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURNother | $29,000 | -39.6% | 2,600 | -32.3% | 0.00% | – |
| JPW | NUVEEN FLEXIBLE INVESTMENT INCother | $26,000 | -3.7% | 1,800 | 0.0% | 0.00% | – | |
| NESCQ | NUVERRA ENVIRONMENTAL | $0 | – | 200 | 0.0% | 0.00% | – | |
| OCIP | OCI PARTNERS L P | $4,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| OHAI | New | OHA INVESTMENT CORP | $3,000 | – | 699 | +100.0% | 0.00% | – |
| NQP | NUVEEN PA INVT QUALITY MUN FDother | $101,000 | +4.1% | 7,390 | 0.0% | 0.00% | – | |
| NQS | NUVEEN SELECT QUALITY MUN FD Iother | $60,000 | +5.3% | 4,253 | 0.0% | 0.00% | – | |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD Iother | $82,000 | -3.5% | 5,759 | -8.0% | 0.00% | – |
| NUM | NUVEEN MICH QUALITY INCOME MUNother | $47,000 | +2.2% | 3,452 | 0.0% | 0.00% | – | |
| OFS | OFS CAPITAL CORP | $27,000 | +12.5% | 2,350 | 0.0% | 0.00% | – | |
| OCAT | OCATA THERAPEUTICS INC | $8,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| OZM | Sell | OCH ZIFF CAPITAL MANAGEMENT | $107,000 | -61.6% | 17,225 | -46.0% | 0.00% | -100.0% |
| OCLR | Sell | OCLARO INC | $102,000 | +47.8% | 29,415 | -2.0% | 0.00% | – |
| OCN | Sell | OCWEN FINANCIAL CORPORATION | $2,000 | -33.3% | 291 | -26.5% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $7,000 | – | 700 | +100.0% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPL INC | $1,000 | – | 2,224 | +122.4% | 0.00% | – |
| OVBC | OHIO VALLEY BANC CORP | $78,000 | +1.3% | 3,170 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $30,000 | +30.4% | 1,076 | +23.4% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $4,000 | -91.1% | 274 | -91.5% | 0.00% | – |
| OLD REPUBLIC CV 3.750% 3other | $63,000 | +8.6% | 50,000 | 0.0% | 0.00% | – | ||
| OVTI | Sell | OMNI VISION TECHNOLOGIES INC | $29,000 | -76.0% | 991 | -78.4% | 0.00% | -100.0% |
| ONDK | Buy | ON DECK CAPITAL INC | $56,000 | +27.3% | 5,409 | +20.5% | 0.00% | – |
| ONTY | ONCOTHYREON INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $115,000 | +38.6% | 5,087 | +1.5% | 0.00% | – |
| FLWS | 1 800 FLOWERS.COM INC | $2,000 | -33.3% | 296 | 0.0% | 0.00% | – | |
| OPWR | New | OPOWER INC | $0 | – | 23 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER SMALL CAP REVENUEother | $94,000 | – | 1,822 | +100.0% | 0.00% | – |
| OPB | OPUS BANK | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HOLDINGS INC | $12,000 | -7.7% | 5,000 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ORIT | Sell | ORITANI FINL CORP | $8,000 | -81.0% | 481 | -82.2% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $30,000 | +25.0% | 809 | +15.6% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $40,000 | +5.3% | 2,258 | 0.0% | 0.00% | – | |
| OUTR | Sell | OUTERWALL INC | $1,000 | -99.7% | 21 | -99.7% | 0.00% | -100.0% |
| OC | Sell | OWENS CORNING INC | $85,000 | -62.2% | 1,802 | -66.4% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INC | $42,000 | -36.4% | 2,415 | -24.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $2,000 | -50.0% | 700 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $16,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| PICO | Buy | P I C O HOLDINGS INC | $75,000 | +21.0% | 7,250 | +12.8% | 0.00% | – |
| PGTI | Buy | PGT INC | $26,000 | +30.0% | 2,266 | +35.9% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $16,000 | – | 548 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO A D R | $99,000 | +120.0% | 2,808 | +119.9% | 0.00% | – |
| PTC | Sell | PTC INC | $108,000 | -4.4% | 3,128 | -11.6% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FUND, INCother | $17,000 | -5.6% | 2,850 | 0.0% | 0.00% | – | |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $79,000 | +49.1% | 3,708 | +41.4% | 0.00% | – |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $23,000 | -4.2% | 3,638 | -5.2% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INC | $45,000 | +40.6% | 2,798 | +39.9% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HOLDING INC | $40,000 | +25.0% | 3,510 | +59.8% | 0.00% | – |
| PKOH | Sell | PARK OHIO HOLDINGS CORP | $55,000 | +1.9% | 1,500 | -20.5% | 0.00% | – |
| PRKR | PARKERVISION INC | $1,000 | 0.0% | 3,937 | 0.0% | 0.00% | – | |
| Q104PS | Sell | PARKWAY PPTYS INC | $85,000 | -35.1% | 5,461 | -35.1% | 0.00% | -100.0% |
| PTNR | PARTNER COMMUNICATIONS CO LTD | $2,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| PRTY | Buy | PARTY CITY HOLDCO INC | $43,000 | +16.2% | 3,341 | +44.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $87,000 | +155.9% | 4,143 | +129.3% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $18,000 | – | 2,330 | +100.0% | 0.00% | – |
| PEABODY ENERGY CORP 4.750% 12other | $0 | – | 1,288 | 0.0% | 0.00% | – | ||
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $124,000 | -64.4% | 4,432 | -54.9% | 0.00% | -100.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $74,000 | -46.4% | 4,625 | -43.8% | 0.00% | -100.0% |
| PNNT | PENNANT PARK INVESTMENT CORPOR | $23,000 | -4.2% | 3,700 | 0.0% | 0.00% | – | |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVT | $10,000 | +100.0% | 417 | +63.5% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $54,000 | -28.9% | 1,271 | -19.1% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $4,000 | -66.7% | 199 | -80.1% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST | $37,000 | -73.9% | 7,400 | -68.1% | 0.00% | -100.0% |
| PTX | Buy | PERNIX THERAPEUTICS HOLDINGS | $42,000 | +10.5% | 14,089 | +18.1% | 0.00% | – |
| PETS | PETMED EXPRESS COM INC | $27,000 | +3.8% | 1,600 | 0.0% | 0.00% | – | |
| PTR | Buy | PETRO CHINA COMPANY LTD A D R | $62,000 | +51.2% | 948 | +60.4% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SPON A D R | $55,000 | -84.3% | 16,402 | -82.8% | 0.00% | -100.0% |
| PBR | Sell | PETROLEO BRASILEIRO S A A D R | $57,000 | -50.0% | 13,387 | -48.8% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $39,000 | +39.3% | 1,110 | +11.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $7,000 | +40.0% | 539 | 0.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR CLAS | $31,000 | -34.0% | 1,653 | -35.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $34,000 | -59.0% | 6,701 | -44.4% | 0.00% | – |
| PMF | P I M C O MUNICIPAL INCOME FUNother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORP AND INCOME STRATEGYother | $3,000 | -92.3% | 230 | -92.3% | 0.00% | – |
| PTY | PIMCO CORPORATE INCOME OPP FUNother | $79,000 | +1.3% | 5,900 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUNDother | $35,000 | -42.6% | 3,600 | -43.5% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND IIother | $76,000 | -50.3% | 8,700 | -50.0% | 0.00% | -100.0% |
| TIPZ | PIMCO BROAD US TIPS INDX FNother | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HYS | Sell | PIMCO 0-5 YR HI YLD CORP BONDother | $64,000 | -74.3% | 696 | -73.5% | 0.00% | -100.0% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITYother | $97,000 | +259.3% | 964 | +261.0% | 0.00% | – |
| MUNI | Buy | PIMCO INTERMEDIATE MUNICIPAL Bother | $35,000 | +20.7% | 650 | +18.2% | 0.00% | – |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIFother | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PCI | New | PIMCO DYNAMIC CREDIT INCOMEother | $57,000 | – | 3,150 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTERTAINMENT INC | $4,000 | -76.5% | 142 | -72.5% | 0.00% | – |
| HNW | Buy | PIONEER DIVERSIFIED HIGH INCother | $82,000 | +8100.0% | 5,600 | +15455.6% | 0.00% | – |
| MHI | PIONEER MUN HIGH INCOME TRother | $107,000 | +2.9% | 8,200 | 0.0% | 0.00% | – | |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS | $36,000 | +300.0% | 2,808 | +316.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $0 | -100.0% | 100 | -83.3% | 0.00% | – |
| PLCM | POLYCOM INC | $8,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| PLM | POLYMET MNG CORP | $63,000 | +16.7% | 80,000 | 0.0% | 0.00% | – | |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $41,000 | +925.0% | 696 | +954.5% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $56,000 | -9.7% | 1,986 | -3.0% | 0.00% | – |
| PPS | Buy | POST PROPERTIES INC | $106,000 | +30.9% | 1,789 | +30.3% | 0.00% | – |
| PBPB | POTBELLY CORP | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL | $33,000 | +43.5% | 1,790 | +77.4% | 0.00% | – |
| PHDG | Sell | PS S&P DOWNSIDE HDGD ETFother | $24,000 | -48.9% | 980 | -50.0% | 0.00% | – |
| PIN | POWERSHARES INDIA PORTFOLIOother | $19,000 | 0.0% | 960 | 0.0% | 0.00% | – | |
| PWC | POWERSHARES DYNAMIC MARKET PORother | $44,000 | +4.8% | 601 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES NASDAQ INTERNETother | $20,000 | +17.6% | 250 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES WILDERHILL PROGRESother | $39,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES LISTED PRIVATE EQUother | $53,000 | -8.6% | 5,050 | -9.2% | 0.00% | – |
| PKW | POWERSHARES BUYBother | $91,000 | +3.4% | 2,000 | 0.0% | 0.00% | – | |
| PEY | Buy | POWERSHARES H Y EQ DVD ACHIEVEother | $73,000 | +15.9% | 5,438 | +8.8% | 0.00% | – |
| PGJ | POWERSHARES GLD DRG CHINA POother | $26,000 | +30.0% | 790 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES DWA CNSMR CYCLICALother | $2,000 | -33.3% | 56 | 0.0% | 0.00% | – | |
| PBW | Sell | POWERSHARES WILDERH CLEAN ENother | $82,000 | +5.1% | 17,375 | -9.3% | 0.00% | – |
| PPA | New | POWERSHARES AEROSPACE & DEFENSother | $6,000 | – | 166 | +100.0% | 0.00% | – |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PTother | $18,000 | -5.3% | 900 | -10.0% | 0.00% | – |
| PEJ | New | POWERSHARES DYNAMIC LEISUREother | $6,000 | – | 163 | +100.0% | 0.00% | – |
| PSJ | New | POWERSHARES DYNAMIC SOFTWAREother | $6,000 | – | 138 | +100.0% | 0.00% | – |
| PSI | New | PWRSHARES DYNAMIC SEMICONDUCTRother | $6,000 | – | 229 | +100.0% | 0.00% | – |
| PJP | New | POWERSHARES DYNAMICother | $6,000 | – | 83 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES DYNAMIC MEDIAother | $6,000 | – | 231 | +100.0% | 0.00% | – |
| PIZ | POWERSHARES DWA DEV MKTS TECHNother | $10,000 | +11.1% | 408 | 0.0% | 0.00% | – | |
| KBWD | Buy | POWERSHARES KBW HIGH DIVIDENother | $43,000 | -2.3% | 2,041 | +2.0% | 0.00% | – |
| KBWY | POWERSHARES KBW PREM YD REITother | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST IICEFother | $32,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES NATIONAL AMT FREEother | $111,000 | +15.6% | 4,375 | +13.6% | 0.00% | – |
| PHB | POWERSHARES HY CORP BD PORTother | $7,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| PCY | Sell | POWERSHARES EMERG MARK SOV E Tother | $21,000 | -92.2% | 758 | -92.3% | 0.00% | -100.0% |
| PBD | POWERSHARES GBL CLEAN ENERGYother | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL WATER PORTFother | $105,000 | +4.0% | 5,000 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES FTSE RAFE EMRGINother | $8,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| BAB | Sell | POWERSHARES BUILD AMERICA POother | $26,000 | -3.7% | 904 | -2.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES S&P SMALLCAPother | $71,000 | +34.0% | 1,549 | +41.2% | 0.00% | – |
| IPKW | POWERSHARES INTL BUYBACK ACHIEother | $47,000 | +2.2% | 1,825 | 0.0% | 0.00% | – | |
| IDLV | POWERSHARES S&P INT DEV LOWother | $9,000 | 0.0% | 323 | 0.0% | 0.00% | – | |
| PSCI | POWERSHARES S&P SMALLCAP INDUSother | $86,000 | +3.6% | 2,000 | 0.0% | 0.00% | – | |
| PSCH | Buy | POWERSHARES S&P SMALLCAP HLTHother | $82,000 | +34.4% | 1,137 | +21.1% | 0.00% | – |
| POZN | Buy | P O Z E N INC | $59,000 | +145.8% | 8,576 | +112.9% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING TRUST | $11,000 | +10.0% | 2,716 | -3.7% | 0.00% | – |
| APTS | PREFERRED APATMENT COMMUN A | $58,000 | +20.8% | 4,430 | 0.0% | 0.00% | – | |
| PFBI | PREMIER FINL BANCORP INC CAP S | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PINC | Buy | PREMIER INC CLASS A | $65,000 | +3.2% | 1,859 | +1.6% | 0.00% | – |
| PGND | PRESS GANEY HOLDINGS INC | $37,000 | +5.7% | 1,174 | 0.0% | 0.00% | – | |
| PRI | PRIMERICA INC | $5,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| PRMW | New | PRIMO WATER CORP | $38,000 | – | 4,700 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOMEother | $13,000 | – | 800 | +100.0% | 0.00% | – |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $119,000 | -11.2% | 5,053 | 0.0% | 0.00% | -100.0% | |
| PSQ | New | PROSHARES SHORT QQQ ETFother | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES ULTRA S&P 500 2Xother | $16,000 | +220.0% | 262 | +191.1% | 0.00% | – |
| UST | Sell | PROSHARES ULTRA 7-10 YEARother | $4,000 | -66.7% | 69 | -67.6% | 0.00% | – |
| PST | ULTRASHORT LEHMAN 7 10 YEARother | $37,000 | 0.0% | 1,601 | 0.0% | 0.00% | – | |
| EUM | New | PROSHARES SHORT MSCI EMERGINother | $11,000 | – | 376 | +100.0% | 0.00% | – |
| SH | Buy | SHORT S&P 500 PROSHARESother | $80,000 | +247.8% | 3,851 | +270.3% | 0.00% | – |
| DOG | Buy | PROSHARES TR DOW30other | $6,000 | +500.0% | 298 | +1092.0% | 0.00% | – |
| DIG | Sell | ULTRA OIL & GAS PROSHARESother | $39,000 | -11.4% | 1,300 | -7.1% | 0.00% | – |
| UWM | New | PROSHARS ULTRA RUSSELL 2000 2Xother | $5,000 | – | 64 | +100.0% | 0.00% | – |
| BOIL | PROSHARES ULTRA BLOOMBERG NATother | $23,000 | -42.5% | 1,228 | 0.0% | 0.00% | – | |
| AGQ | PROSHARES ULTRA SILVER ETFother | $9,000 | -10.0% | 325 | 0.0% | 0.00% | – | |
| TBF | Sell | PROSHARES TRother | $84,000 | -49.7% | 3,388 | -49.9% | 0.00% | -100.0% |
| RWM | Buy | PROSHARES SHORT RUSSELL2000 ETother | $37,000 | +54.2% | 595 | +63.0% | 0.00% | – |
| SDD | Sell | PROSHARES ULTRASHORT SMALLCAP6other | $5,000 | -54.5% | 128 | -50.0% | 0.00% | – |
| MZZ | Sell | PROSHARES TR PSHS ULSHT MD400other | $5,000 | -54.5% | 121 | -50.0% | 0.00% | – |
| QID | Sell | PROSHARES QQQ ULTRASHORTother | $4,000 | -55.6% | 123 | -48.1% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT SP500other | $0 | – | 2 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORP CV 5.875% 1other | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PRSC | New | PROVIDENCE SERVICE CORP | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PFS | PROVIDENT FINANCIAL SERVICES | $17,000 | +6.2% | 835 | 0.0% | 0.00% | – | |
| ISD | PRUDENTIAL SHT DURATION HI YLDother | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| PULB | PULASKI FINANCIAL CORP COM | $41,000 | +17.1% | 2,566 | 0.0% | 0.00% | – | |
| PCF | PUTNAM HIGH INCOME SECURITIESother | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOME TRother | $53,000 | +3.9% | 7,149 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SBother | $56,000 | +3.7% | 4,545 | 0.0% | 0.00% | – | |
| QLGC | Q LOGIC CORP | $4,000 | +33.3% | 318 | 0.0% | 0.00% | – | |
| QUAD | New | QUAD GRAPHICS INC | $42,000 | – | 4,512 | +100.0% | 0.00% | – |
| KWR | Sell | QUAKER CHEMICAL CORP | $7,000 | -78.8% | 84 | -80.6% | 0.00% | – |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTD A | $20,000 | +185.7% | 272 | +83.8% | 0.00% | – |
| QTS | Buy | QTS REALTY TRUST INC CL A | $22,000 | +633.3% | 488 | +597.1% | 0.00% | – |
| QSII | Buy | QUALITY SYSTEMS INC | $3,000 | – | 187 | +405.4% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $4,000 | +33.3% | 135 | +35.0% | 0.00% | – |
| NX | New | QUANEX BLDG PRODS CORP | $3,000 | – | 159 | +100.0% | 0.00% | – |
| RLI | RLI CORP | $13,000 | +18.2% | 209 | 0.0% | 0.00% | – | |
| RLJ | Sell | RLJ LODGING TRUST | $27,000 | -75.7% | 1,246 | -71.7% | 0.00% | – |
| RMR | New | RMR GROUP INC THE A | $12,000 | – | 860 | +100.0% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $27,000 | -30.8% | 6,870 | 0.0% | 0.00% | – | |
| RAX | Sell | RACKSPACE HOSTING INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $100,000 | – | 1,622 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $4,000 | – | 303 | +100.0% | 0.00% | – |
| REEMF | RARE ELEMENT RESOURCES LTD | $0 | -100.0% | 2,000 | 0.0% | 0.00% | – | |
| RYAM | Buy | RAYONIER ADVANCED MATERIALS | $112,000 | +67.2% | 11,431 | +4.8% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $20,000 | +66.7% | 310 | +55.0% | 0.00% | – |
| RLD | REALD INC | $45,000 | +9.8% | 4,261 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $36,000 | +38.5% | 1,600 | 0.0% | 0.00% | – | |
| RLH | RED LIONS HOTELS CORP | $112,000 | -17.0% | 15,930 | 0.0% | 0.00% | -100.0% | |
| RRGB | Buy | RED ROBIN GOURMET BURGERS | $116,000 | -14.1% | 1,876 | +5.2% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP | $6,000 | -66.7% | 428 | -69.4% | 0.00% | – |
| REIS | REIS INC | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL ALUMINUM | $31,000 | -54.4% | 527 | -57.9% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RENN | New | RENREN INC A D R | $2,000 | – | 513 | +100.0% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $35,000 | +6.1% | 1,207 | +1.9% | 0.00% | – |
| RCII | Buy | RENT A CTR INC | $5,000 | 0.0% | 309 | +41.1% | 0.00% | – |
| RTKHQ | RENTECH INC | $5,000 | -44.4% | 1,620 | 0.0% | 0.00% | – | |
| RNF | Sell | RENTECH NITROGEN PARTNERS LP | $38,000 | -13.6% | 3,600 | -3.4% | 0.00% | – |
| RFP | Buy | RESOLUTE FOREST PRODUCTS | $28,000 | – | 3,688 | +184300.0% | 0.00% | – |
| New | RESOURCE CAPITAL CV 6.000% 12other | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| ROIC | Buy | RETAIL OPPORTUNITY INVESTMENTS | $13,000 | +18.2% | 767 | +16.9% | 0.00% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME A | $75,000 | +17.2% | 5,133 | +12.8% | 0.00% | – |
| REV | New | REVLON INC CLASS A | $3,000 | – | 98 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $0 | -100.0% | 396 | -60.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP | $3,000 | -50.0% | 199 | -39.5% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $114,000 | -61.4% | 10,518 | -42.4% | 0.00% | -100.0% |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 40 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC CLASS A | $17,000 | +30.8% | 722 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $109,000 | -51.8% | 13,905 | -62.5% | 0.00% | -100.0% |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | $5,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $95,000 | +41.8% | 3,534 | +36.2% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $106,000 | -51.8% | 3,069 | -52.0% | 0.00% | -100.0% |
| ROG | Sell | ROGERS CORP | $1,000 | -96.7% | 21 | -96.3% | 0.00% | – |
| RSE | Buy | ROUSE PROPERTIES INC | $27,000 | +50.0% | 1,807 | +57.7% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $7,000 | +600.0% | 440 | +645.8% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP A D R | $58,000 | -57.0% | 6,539 | -53.6% | 0.00% | -100.0% |
| RBSPRTCL | ROYAL BK SCOTLND GRP A D R 7.2preferred st | $117,000 | +1.7% | 4,530 | 0.0% | 0.00% | – | |
| RBSPRLCL | ROYAL BK SCOTLAND A D R 5.75%preferred st | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND A D R 7.65%preferred st | $20,000 | +66.7% | 775 | +63.2% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $36,000 | -79.8% | 988 | -73.9% | 0.00% | -100.0% |
| RGT | ROYCE GLOBAL VALUE COMMONother | $0 | – | 4 | 0.0% | 0.00% | – | |
| RVT | Buy | ROYCE VALUE TRUSTother | $25,000 | +4.2% | 2,118 | +3.2% | 0.00% | – |
| RUBI | Buy | RUBICON PROJECT INC THE | $8,000 | +60.0% | 460 | +48.4% | 0.00% | – |
| RT | RUBY TUESDAY INC | $8,000 | 0.0% | 1,364 | 0.0% | 0.00% | – | |
| RKUS | Buy | RUCKUS WIRELESS INC | $77,000 | +11.6% | 7,276 | +25.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $119,000 | +271.9% | 8,411 | +229.7% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SP A D R | $93,000 | – | 1,074 | +100.0% | 0.00% | – |
| RFG | New | GUGGENHEIM S P MIDCAP 400 PUREother | $30,000 | – | 241 | +100.0% | 0.00% | – |
| RTM | New | GUGGENHEIM SP 500 EQ WEIGHT ETother | $11,000 | – | 141 | +100.0% | 0.00% | – |
| RYH | Sell | RYDEX S P EQ WGT HEALTHCAREother | $26,000 | -23.5% | 170 | -30.3% | 0.00% | – |
| RHS | New | RYDEX S P EQ WGT CON STAPLESother | $12,000 | – | 100 | +100.0% | 0.00% | – |
| STBA | S & T BANCORP INC | $8,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| SPXC | Sell | S P X CORP | $65,000 | -22.6% | 6,974 | -0.1% | 0.00% | – |
| GMF | SPDR S P EMERGING ASIA PACIFICother | $67,000 | +1.5% | 908 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR S&P CHINA ETFother | $76,000 | +442.9% | 1,045 | +404.8% | 0.00% | – |
| EDIV | Sell | SPDR S&P EMERGING MARKETS ETFother | $1,000 | -93.3% | 48 | -91.8% | 0.00% | – |
| GML | SPDR S&P EMERGING LATIN AMERother | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTother | $100,000 | +16.3% | 2,125 | +12.1% | 0.00% | – |
| EWX | Sell | SPDR S P EMERGING SMALL CAPother | $88,000 | -12.0% | 2,342 | -13.0% | 0.00% | – |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL Cother | $35,000 | -32.7% | 1,250 | -33.2% | 0.00% | – |
| SPDW | SPDR S&P WORLD EX US ETFother | $27,000 | +3.8% | 1,042 | 0.0% | 0.00% | – | |
| SPBO | SPDR BARCLAYS ISSUER CORPORATEother | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| IBND | SPDR BARCLAYS CAP INTL CORP BDother | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| PSK | Buy | SPDR WELLS FARGO PFD STOCKother | $22,000 | +69.2% | 492 | +70.2% | 0.00% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEother | $53,000 | 0.0% | 567 | +0.2% | 0.00% | – |
| SPYV | SPDR S&P 500 VALUE ETFother | $29,000 | +7.4% | 300 | 0.0% | 0.00% | – | |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFother | $11,000 | -54.2% | 280 | -52.9% | 0.00% | – |
| XRT | Buy | SPDR S&P RETAIL ETFother | $55,000 | +66.7% | 1,276 | +70.6% | 0.00% | – |
| XOP | SPDR S & P OIL GAS EXP & PRODTother | $17,000 | -10.5% | 570 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR S&P INSURANCE ETFother | $16,000 | +14.3% | 235 | +14.6% | 0.00% | – |
| KBE | Sell | SPDR S P BANK ETFother | $20,000 | -57.4% | 599 | -57.2% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $92,000 | -43.9% | 1,311 | -50.5% | 0.00% | -100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $63,000 | +90.9% | 931 | +96.4% | 0.00% | – |
| FLRN | SPDR BARCLAYS INVESTMENT GRA Eother | $76,000 | 0.0% | 2,505 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR BARCLAYS SHORT TERM HI YLother | $48,000 | +71.4% | 1,871 | +78.5% | 0.00% | – |
| SBR | Buy | SABINE RTY TR UBI | $83,000 | -5.7% | 3,135 | +8.7% | 0.00% | – |
| SABR | Buy | SABRE CORP COM | $87,000 | +4.8% | 3,109 | +1.6% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $70,000 | +75.0% | 1,201 | +29.6% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $66,000 | +175.0% | 4,146 | +169.6% | 0.00% | – |
| SAIA | Buy | SAIA INC | $65,000 | -27.8% | 2,937 | +0.9% | 0.00% | – |
| SAJA | SAJAN INC | $7,000 | -22.2% | 1,833 | 0.0% | 0.00% | – | |
| SBH | Sell | SALLY BEAUTY COMPANY | $59,000 | +7.3% | 2,124 | -8.2% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TR | $16,000 | -56.8% | 3,950 | 0.0% | 0.00% | – | |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $7,000 | -53.3% | 1,479 | -39.3% | 0.00% | – |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR II | $1,000 | -50.0% | 750 | 0.0% | 0.00% | – | |
| SGMO | SANGAMO BIOSCIENCES INC | $46,000 | +64.3% | 5,000 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORP | $8,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| GCVRZ | Sell | SANOFI CVR RT 12other | $0 | – | 2,759 | -27.1% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HOLDI | $99,000 | -61.5% | 6,295 | -49.9% | 0.00% | -100.0% |
| SRPT | SAREPTA THERAPEUTICS INC | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| BFS | SAUL CTRS INC | $4,000 | -20.0% | 87 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB US BROAD MARKET ETFother | $25,000 | +8.7% | 500 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRother | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUIother | $24,000 | +200.0% | 1,200 | +200.0% | 0.00% | – |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ETother | $35,000 | +2.9% | 1,260 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRother | $86,000 | +4.9% | 3,000 | 0.0% | 0.00% | – | |
| SCHF | New | SCHWAB INTL EQUTIY ETFother | $110,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCHZ | SCHWAB STRATEGIC TRother | $15,000 | -6.2% | 300 | 0.0% | 0.00% | – | |
| SCHP | New | SCHWAB US TIPSother | $43,000 | – | 810 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER MAUDUIT INTL INC | $11,000 | +37.5% | 242 | +3.4% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTE | $6,000 | -92.1% | 122 | -93.6% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPORATION C | $37,000 | – | 4,092 | +100.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP DEL | $72,000 | -19.1% | 25 | -13.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL INC | $1,000 | 0.0% | 105 | -49.5% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $16,000 | +300.0% | 297 | +386.9% | 0.00% | – |
| SRSCQ | Buy | SEARS CANADA INC | $4,000 | – | 801 | +1077.9% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $45,000 | -52.6% | 2,215 | -47.5% | 0.00% | – |
| SPNE | SEASPINE HOLDINGS CORP | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SEAS | Buy | SEAWORLD ENTERTAINMENT INC | $75,000 | +66.7% | 3,794 | +51.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $30,000 | +42.9% | 1,405 | +49.6% | 0.00% | – |
| SIR | SELECT INCOME REIT | $18,000 | +5.9% | 891 | 0.0% | 0.00% | – | |
| SEM | SELECT MEDICAL HLDGS CORP | $3,000 | +50.0% | 225 | 0.0% | 0.00% | – | |
| SEMG | Buy | SEMGROUP CORPORATION | $62,000 | +1140.0% | 2,164 | +1703.3% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP CL A | $13,000 | -27.8% | 460 | -32.7% | 0.00% | – |
| SNMX | SENOMYX INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $28,000 | -17.6% | 1,086 | -12.8% | 0.00% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $5,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $0 | – | 258 | -40.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP A D R | $110,000 | +80.3% | 3,254 | +84.7% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $53,000 | -13.1% | 2,290 | -11.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $10,000 | -9.1% | 1,130 | -25.8% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $81,000 | +3.8% | 1,820 | -16.9% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD SPON A D R | $23,000 | +15.0% | 3,781 | -11.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $4,000 | -80.0% | 250 | -73.1% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SLAB | Buy | SILICON LABORATORIES INC | $44,000 | +33.3% | 913 | +15.9% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY CORP | $124,000 | +79.7% | 3,938 | +57.7% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION IND CO A | $85,000 | -1.2% | 10,949 | -19.6% | 0.00% | – |
| SBY | Buy | SILVER BAY REALTY TRUST CORP | $25,000 | +8.7% | 1,598 | +13.9% | 0.00% | – |
| SSNI | SILVER SPRING NETWORKS INC | $92,000 | +12.2% | 6,370 | 0.0% | 0.00% | – | |
| SSRI | Sell | SILVER STD RES INC | $14,000 | -26.3% | 2,710 | -3.6% | 0.00% | – |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| SSD | SIMPSON MFG CO INC | $90,000 | +2.3% | 2,647 | 0.0% | 0.00% | – | |
| SKX | Buy | SKECHERS U S A INC | $51,000 | -44.6% | 1,683 | +146.4% | 0.00% | – |
| SWHC | SMITH & WESSON HOLDING CORP | $2,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| SQM | Buy | SOCIEDAD QUIMICA MINERA A D R | $26,000 | +36.8% | 1,377 | +7.2% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $5,000 | 0.0% | 91 | -20.2% | 0.00% | – |
| SLRC | Buy | SOLAR CAPITAL LTD | $21,000 | +23.5% | 1,327 | +26.9% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $2,000 | -99.0% | 35 | -99.3% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORP | $51,000 | +4.1% | 1,594 | -25.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC CLASS A | $24,000 | +26.3% | 1,018 | +10.2% | 0.00% | – |
| BID | Sell | SOTHEBYS HLDGS INC CL A | $0 | -100.0% | 18 | -99.1% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $23,000 | +9.5% | 3,182 | -14.9% | 0.00% | – |
| SFUN | New | SOUFUN HOLDINGS LTD A D R | $6,000 | – | 853 | +100.0% | 0.00% | – |
| SOR | SOURCE CAPITAL INCother | $18,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| SJI | SOUTH JERSEY INDUSTRIES | $24,000 | -7.7% | 1,029 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC COM | $96,000 | +15.7% | 4,000 | 0.0% | 0.00% | – | |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $13,000 | -45.8% | 963 | -54.5% | 0.00% | – |
| SBSI | SOUTHSIDE BANCSHARES INC | $21,000 | -12.5% | 882 | 0.0% | 0.00% | – | |
| ONCE | New | SPARK THERAPEUTICS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $44,000 | -12.0% | 2,039 | +5.4% | 0.00% | – |
| SPNC | SPECTRANETICS CORP | $2,000 | +100.0% | 106 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLINES INC | $120,000 | -40.0% | 3,006 | -28.9% | 0.00% | -100.0% |
| SRC | SPIRIT REALTY CAPITAL INC | $17,000 | +13.3% | 1,689 | 0.0% | 0.00% | – | |
| SPWH | New | SPORTSMANS WAREHOUSE HOLDIN | $52,000 | – | 3,996 | +100.0% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTother | $75,000 | -5.1% | 8,590 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRUSTother | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| SFM | Sell | SPROUTS FARMERS MARKETS INC | $50,000 | -60.3% | 1,860 | -68.8% | 0.00% | -100.0% |
| SQ | New | SQUARE INC A | $10,000 | – | 800 | +100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $6,000 | -97.4% | 626 | -97.3% | 0.00% | -100.0% |
| AACH | Buy | AAC HLDGS INC | $24,000 | +84.6% | 1,281 | +115.3% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $27,000 | +3.8% | 327 | -8.4% | 0.00% | – |
| STN | Sell | STANTEC INC | $4,000 | 0.0% | 142 | -22.8% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $55,000 | -9.8% | 2,700 | 0.0% | 0.00% | – | |
| STRZA | Sell | STARZ A | $35,000 | -32.7% | 1,039 | -24.9% | 0.00% | – |
| SWAY | Buy | STARWOOD WAYPOINT RESIDE W I | $18,000 | +100.0% | 818 | +114.7% | 0.00% | – |
| STBZ | STATE BANK FINANCIAL CORP | $109,000 | +1.9% | 5,150 | 0.0% | 0.00% | – | |
| STEM | New | STEMCELLS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| STXS | STEREOTAXIS INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| STRL | New | STERLING CONSTR INC | $68,000 | – | 11,260 | +100.0% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS CORP | $57,000 | -50.0% | 1,530 | -45.0% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $9,000 | +200.0% | 1,000 | +198.5% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V | $13,000 | -35.0% | 2,008 | -29.9% | 0.00% | – |
| SYBT | Buy | STOCK YARDS BANCORP INC | $57,000 | +23.9% | 1,518 | +19.6% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $14,000 | -80.3% | 3,442 | -75.7% | 0.00% | – |
| SGBK | New | STONEGATE BANK | $0 | – | 9 | +100.0% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS LP | $29,000 | -88.4% | 1,061 | -88.4% | 0.00% | -100.0% |
| STOR | Buy | STORE CAPITAL CORP | $58,000 | +314.3% | 2,481 | +263.8% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $21,000 | -12.5% | 380 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER EDUCATION INC | $6,000 | 0.0% | 100 | -9.1% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $45,000 | – | 1,603 | +100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATERIALS INC CL A | $24,000 | +50.0% | 1,202 | +44.6% | 0.00% | – |
| SUI | Buy | SUN COMMUNITIES INC | $79,000 | +1875.0% | 1,150 | +2069.8% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $5,000 | -64.3% | 1,347 | -28.6% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $23,000 | +21.1% | 4,467 | +69.1% | 0.00% | – |
| SUN | Sell | SUNOCO L P | $21,000 | -62.5% | 518 | -68.6% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $116,000 | -38.0% | 9,266 | -34.7% | 0.00% | -100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $91,000 | +145.9% | 6,770 | +133.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $92,000 | +3.4% | 2,324 | -14.6% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORP ROGERS INother | $19,000 | -81.7% | 4,200 | -78.9% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INCother | $4,000 | -63.6% | 350 | -64.0% | 0.00% | – |
| SYNT | Buy | SYNTEL INC | $77,000 | +24.2% | 1,706 | +25.3% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $99,000 | +6.5% | 1,106 | +0.9% | 0.00% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS INC | $38,000 | +8.6% | 6,655 | 0.0% | 0.00% | – | |
| SYRG | Sell | SYNERGY RES CORP | $24,000 | -20.0% | 2,836 | -7.8% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $4,000 | -33.3% | 3,757 | -18.3% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $1,000 | -95.0% | 75 | -93.6% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORPORATION | $41,000 | -10.9% | 6,823 | -0.1% | 0.00% | – |
| TRR | T R C COMPANIES INC | $85,000 | -22.0% | 9,195 | 0.0% | 0.00% | – | |
| TSLX | TPG SPECIALTY LENDING INC | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TAHO | Buy | TAHOE RESOURCES INC | $20,000 | +42.9% | 2,349 | +28.8% | 0.00% | – |
| TAL | TAL EDUCATION GROUP A D R | $11,000 | +37.5% | 245 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL INTL GROUP INC | $32,000 | -13.5% | 2,041 | -23.5% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $43,000 | -76.4% | 6,918 | -61.6% | 0.00% | -100.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS L P | $49,000 | -3.9% | 1,190 | -8.7% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC CL A | $94,000 | +56.7% | 5,175 | +46.5% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $4,000 | -63.6% | 369 | -69.3% | 0.00% | – |
| TNGO | TANGOE INC CT | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRX | TANZANIAN ROYALTY EXPLORATION | $4,000 | -20.0% | 15,500 | 0.0% | 0.00% | – | |
| NGLS | Sell | TARGA RESOURCES PARTNERS | $87,000 | -51.7% | 5,243 | -15.7% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $120,000 | -75.4% | 4,447 | -52.9% | 0.00% | -100.0% |
| TGB | TASEKO MINES LTD | $0 | – | 200 | 0.0% | 0.00% | – | |
| TASR | Sell | TASER INTL INC | $123,000 | -30.1% | 7,142 | -10.7% | 0.00% | -100.0% |
| TTM | Buy | TATA MOTORS LTD A D R | $87,000 | +77.6% | 2,970 | +38.1% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP A | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $10,000 | -28.6% | 6,990 | 0.0% | 0.00% | – | |
| TECD | Sell | TECH DATA CORP | $24,000 | -31.4% | 357 | -29.7% | 0.00% | – |
| TRCHW | TEJON RANCH CO WT 12other | $0 | – | 159 | 0.0% | 0.00% | – | |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS COMother | $57,000 | +50.0% | 1,911 | +40.5% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVESTORSother | $41,000 | +7.9% | 1,741 | +4.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A | $39,000 | +2.6% | 3,089 | -0.1% | 0.00% | – |
| VIV | Sell | TELEF BRASIL ADR | $19,000 | -13.6% | 2,182 | -9.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $28,000 | -76.9% | 5,000 | -67.7% | 0.00% | -100.0% |
| TLGT | New | TELIGENT INC | $81,000 | – | 9,123 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $33,000 | -40.0% | 1,200 | -31.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $41,000 | -8.9% | 1,491 | -11.5% | 0.00% | – |
| TDF | TEMPLETON DRAGON FUND INCother | $16,000 | -5.9% | 892 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MARKETS FUNother | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| TEI | TEMPLETON EMERGING MKT INCOMEother | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $65,000 | +4.8% | 10,187 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS SA A D R | $48,000 | -48.9% | 2,030 | -47.7% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $73,000 | -2.7% | 2,396 | +19.6% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO LP | $68,000 | -88.6% | 671 | -87.8% | 0.00% | -100.0% |
| TERP | Buy | TERRAFORM POWER INC A | $25,000 | +66.7% | 1,993 | +91.5% | 0.00% | – |
| TSRO | Buy | TESARO INC | $49,000 | +96.0% | 939 | +51.7% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $4,000 | +100.0% | 478 | +29.2% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC | $115,000 | +9.5% | 4,402 | +1.6% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANKSHARES INC | $46,000 | -19.3% | 936 | -14.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $41,000 | -10.9% | 1,891 | +5.5% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $60,000 | +17.6% | 5,020 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICS MD INC | $95,000 | +75.9% | 9,200 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $1,000 | 0.0% | 3,000 | -7.1% | 0.00% | – |
| DDD | Sell | 3D SYS CORP DEL | $53,000 | -47.0% | 6,105 | -29.3% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $98,000 | 0.0% | 14,075 | +88.9% | 0.00% | – |
| TIER | TIER REIT INC | $7,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| TSU | Sell | TIM PARTICIPACOES SA A D R | $6,000 | -53.8% | 816 | -41.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP WI | $7,000 | -41.7% | 836 | -27.4% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $19,000 | -64.2% | 1,711 | -62.7% | 0.00% | – |
| New | TITAN MACHINERY CV 3.750% 5other | $16,000 | – | 25,000 | +100.0% | 0.00% | – | |
| TIVO | Sell | TI VO INC | $1,000 | -96.8% | 119 | -96.6% | 0.00% | – |
| TOL | Sell | TOLL BROS INC | $71,000 | -14.5% | 2,144 | -11.8% | 0.00% | – |
| TMP | TOMPKINS FINANCIAL CORPORATION | $122,000 | +5.2% | 2,170 | 0.0% | 0.00% | – | |
| NTG | Sell | TORTOISE MLP FUND INCother | $74,000 | -59.6% | 4,250 | -57.5% | 0.00% | -100.0% |
| NDP | TORTOISE ENERGY INDEPENDENCE Fother | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $8,000 | +14.3% | 382 | +0.3% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $5,000 | -89.1% | 1,378 | -86.1% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $7,000 | -30.0% | 250 | -29.4% | 0.00% | – |
| TRU | Buy | TRANSUNION | $11,000 | +37.5% | 391 | +29.9% | 0.00% | – |
| TA | Sell | TRAVELCENTERS OF AMERICA LLC | $0 | -100.0% | 66 | -97.9% | 0.00% | – |
| TG | TREDEGAR CORP | $14,000 | +7.7% | 1,011 | 0.0% | 0.00% | – | |
| TY | Sell | TRI CONTINENTAL CORPother | $83,000 | -3.5% | 4,154 | -6.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETROLEUM CORP | $1,000 | -75.0% | 1,101 | -59.1% | 0.00% | – |
| TPUB | TRIBUNE PUBLISHING CO W I | $0 | – | 6 | 0.0% | 0.00% | – | |
| TCBK | Sell | TRICO BANCSHARES | $19,000 | -5.0% | 705 | -11.4% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $105,000 | -1.9% | 5,623 | -14.2% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $74,000 | +155.2% | 3,825 | +120.5% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LTD A D R | $11,000 | +57.1% | 1,007 | +22.8% | 0.00% | – |
| GTS | Sell | TRIPLE S MGMT CORP CL B | $4,000 | -42.9% | 184 | -52.9% | 0.00% | – |
| TUBE | New | TUBEMOGUL INC | $59,000 | – | 4,326 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $44,000 | +12.8% | 6,793 | -6.3% | 0.00% | – |
| TUMI | New | TUMI HOLDINGS INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET A D R | $18,000 | +125.0% | 2,048 | +105.8% | 0.00% | – |
| TKF | TURKISH INVESTMENT FUNDother | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $3,000 | -66.7% | 1,001 | -72.9% | 0.00% | – |
| VNET | New | 21VIANET GROUP INC A D R | $2,000 | – | 95 | +100.0% | 0.00% | – |
| IIVI | II-VI INC | $15,000 | +15.4% | 816 | 0.0% | 0.00% | – | |
| MLPI | Sell | UBS E TRACS ALERIAN INFRASTRother | $119,000 | -20.7% | 4,528 | -18.3% | 0.00% | -100.0% |
| MLPL | E TRACS UBS 2X LEVERAGE LONGother | $111,000 | -9.0% | 4,996 | 0.0% | 0.00% | -100.0% | |
| USNA | USANA HEALTH SCIENCES INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| USG | Sell | USG CORP | $40,000 | -55.6% | 1,654 | -50.8% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $122,000 | +16.2% | 2,267 | -3.8% | 0.00% | – |
| SLCA | Buy | US SILICA HOLDINGS INC | $45,000 | +60.7% | 2,388 | +19.6% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $51,000 | -37.0% | 1,617 | -32.6% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,000 | 0.0% | 773 | +188.4% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $104,000 | +25.3% | 924 | +7.4% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES A D R | $12,000 | -58.6% | 810 | -53.5% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $2,000 | -71.4% | 114 | -71.9% | 0.00% | – |
| UFI | Sell | UNIFI INC | $2,000 | -83.3% | 84 | -79.0% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $39,000 | -48.0% | 373 | -46.9% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP | $8,000 | -20.0% | 327 | -18.7% | 0.00% | – |
| UFAB | UNIQUE FABRICATING INC | $86,000 | +11.7% | 6,941 | 0.0% | 0.00% | – | |
| UIS | Sell | UNISYS CORPORATION | $2,000 | -33.3% | 200 | -14.2% | 0.00% | – |
| UBNK | Sell | UNITED FINANCIAL BANCORP INC | $36,000 | -2.7% | 2,740 | -3.6% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $55,000 | +7.8% | 2,859 | 0.0% | 0.00% | – | |
| UMC | Buy | UNITED MICROELECTRON SP A D R | $123,000 | +141.2% | 65,352 | +109.3% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY COM | $10,000 | -16.7% | 35,200 | 0.0% | 0.00% | – | |
| USM | Buy | US CELLULAR CORP | $83,000 | +76.6% | 2,022 | +54.2% | 0.00% | – |
| USCI | New | UNITED STATES COMMODITY INDEXother | $2,000 | – | 49 | +100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WY | $0 | – | 400 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATURAL GAS FUNDother | $0 | – | 48 | 0.0% | 0.00% | – | |
| USO | UNITED STS OIL FD LPother | $60,000 | -24.1% | 5,394 | 0.0% | 0.00% | – | |
| UNL | UNITED STS 12 MONTH NATURAL GAother | $21,000 | -16.0% | 2,200 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STEEL CORP | $83,000 | +31.7% | 10,484 | +71.2% | 0.00% | – |
| UTL | UNITIL CORP | $46,000 | -2.1% | 1,270 | 0.0% | 0.00% | – | |
| UNVR | New | UNIVAR INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $8,000 | +100.0% | 135 | +58.8% | 0.00% | – |
| UEIC | UNIVERSAL ELECTRS INC | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $51,000 | +6.2% | 747 | -10.1% | 0.00% | – |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $23,000 | -23.3% | 1,000 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP PA | $20,000 | +566.7% | 938 | +427.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $60,000 | -68.9% | 2,611 | -60.3% | 0.00% | -100.0% |
| UBA | Sell | URSTADT BIDDLE CL A | $57,000 | -81.3% | 2,965 | -81.8% | 0.00% | -100.0% |
| VALEP | Buy | VALE SA SP A D R | $20,000 | -23.1% | 7,741 | +0.4% | 0.00% | – |
| VLY | VALLEY NATIONAL BANCORP | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| VXUS | Sell | VANGUARD TOTAL INTL STOCK ETFother | $113,000 | -95.3% | 2,513 | -95.4% | 0.00% | -100.0% |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $66,000 | +8.2% | 1,110 | 0.0% | 0.00% | – | |
| VT | VANGUARD TOT WORLD STK INDEXother | $40,000 | +5.3% | 695 | 0.0% | 0.00% | – | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFother | $6,000 | +100.0% | 110 | +120.0% | 0.00% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARother | $5,000 | -44.4% | 43 | -41.1% | 0.00% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFother | $105,000 | -7.9% | 2,176 | -12.1% | 0.00% | – |
| VAW | Sell | VANGUARD MATERIAL VIPERS INDEXother | $84,000 | -3.4% | 896 | -10.6% | 0.00% | – |
| VPU | Buy | VANGUARD UTILITIES ETFother | $95,000 | +4.4% | 1,013 | +4.1% | 0.00% | – |
| VOX | VANGUARD TELECOM SERV VIPERSother | $35,000 | +6.1% | 414 | 0.0% | 0.00% | – | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $13,000 | -64.9% | 4,365 | -10.3% | 0.00% | – |
| VTWO | Buy | VANGUARD RUSSELL 2000 INDEX ETother | $7,000 | 0.0% | 77 | +2.7% | 0.00% | – |
| VONG | VANGUARD RUSSELL 1000 GROWTH Eother | $81,000 | +8.0% | 790 | 0.0% | 0.00% | – | |
| VONV | Sell | VANGUARD RUSSELL 1000 VALUE ETother | $30,000 | -60.5% | 350 | -62.6% | 0.00% | – |
| VCLT | Buy | VANGUARD LONG TERM CORP BONDother | $16,000 | +23.1% | 194 | +32.9% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| VDSI | Buy | V A S C O DATA SECURITY INTL I | $61,000 | +7.0% | 3,647 | +8.7% | 0.00% | – |
| VASC | VASCULAR SOLUTIONS INC | $21,000 | +10.5% | 600 | 0.0% | 0.00% | – | |
| VECO | Sell | VEECO INSTRS INC DEL | $2,000 | 0.0% | 112 | -4.3% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $12,000 | -20.0% | 605 | -8.3% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD A D R | $66,000 | +65.0% | 11,834 | +51.8% | 0.00% | – |
| VTEB | New | VANGUARD TAX EXEMPT BOND ETFother | $10,000 | – | 200 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $14,000 | -33.3% | 386 | -31.7% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $18,000 | -18.2% | 692 | +1.3% | 0.00% | – |
| VVI | Sell | VIAD CORP | $34,000 | -45.2% | 1,200 | -43.4% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $8,000 | 0.0% | 123 | -0.8% | 0.00% | – |
| VIA | Sell | VIACOM INC CL A | $2,000 | -75.0% | 40 | -78.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $20,000 | +42.9% | 3,355 | +25.7% | 0.00% | – |
| VICR | Sell | VICOR CORP | $13,000 | -45.8% | 1,429 | -38.1% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S A A D R | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRTU | Sell | VIRTUSA CORP | $3,000 | -50.0% | 66 | -44.5% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERS | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $2,000 | -50.0% | 2,250 | 0.0% | 0.00% | – | |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $48,000 | -9.4% | 3,954 | -15.4% | 0.00% | – |
| WDFC | W D 40 CO | $122,000 | +9.9% | 1,245 | 0.0% | 0.00% | – | |
| WBC | Sell | WABCO HLDGS INC | $67,000 | -33.0% | 656 | -31.5% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $0 | -100.0% | 142 | -32.7% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| WRESQ | WARREN RESOURCES INC | $0 | -100.0% | 1,354 | 0.0% | 0.00% | – | |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $10,000 | -96.9% | 351 | -97.3% | 0.00% | -100.0% |
| WASH | New | WASHINGTON TRUST BANCORP INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $108,000 | +9.1% | 1,915 | -6.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES CL A | $124,000 | -3.9% | 2,505 | +2.6% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $55,000 | +37.5% | 5,380 | -14.6% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $115,000 | -13.5% | 2,382 | -28.5% | 0.00% | -100.0% |
| EAD | Sell | WELLS FARGO ADV INC OPPother | $77,000 | -3.8% | 10,400 | -0.7% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $3,000 | +200.0% | 290 | +607.3% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $86,000 | +13.2% | 1,954 | +20.0% | 0.00% | – |
| WTBA | WEST BANCORPORATION INC | $108,000 | +4.9% | 5,475 | 0.0% | 0.00% | – | |
| WSTC | Sell | WEST CORP | $3,000 | -93.8% | 154 | -92.8% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE INC FDother | $0 | – | 2 | 0.0% | 0.00% | – | |
| E103PS | WESTERN ASSET EMERGING MARKETSother | $3,000 | 0.0% | 345 | 0.0% | 0.00% | – | |
| HIO | Sell | WESTERN ASSET HIGH INCOME OPother | $3,000 | -83.3% | 539 | -85.3% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FDCOother | $53,000 | +8.2% | 6,812 | 0.0% | 0.00% | – | |
| WMC | Buy | WESTERN ASSET MORTGAGE CAPIT | $6,000 | +100.0% | 584 | +113.9% | 0.00% | – |
| WRN | WESTERN COPPER CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $109,000 | -7.6% | 3,000 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD ICOother | $60,000 | +1.7% | 5,925 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $71,000 | -24.5% | 1,310 | -27.2% | 0.00% | – |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HLDGS GROUP INC | $98,000 | -3.9% | 1,875 | 0.0% | 0.00% | – | |
| WEX | Buy | WEX INC | $61,000 | +45.2% | 695 | +44.8% | 0.00% | – |
| WHF | WHITEHORSE FINANCE INC | $17,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| WSR | Buy | WHITESTONE REIT B | $63,000 | +6.8% | 5,243 | +1.9% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $37,000 | -15.9% | 400 | -5.7% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS | $6,000 | +20.0% | 379 | +28.5% | 0.00% | – |
| CEW | Buy | WISDOMTREE TRUST DREYFUS EMERother | $45,000 | +12.5% | 2,654 | +11.9% | 0.00% | – |
| DRW | WISDOMTREE GLOBAL EX-US REAL Eother | $5,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| DTN | WISDOMTREE DIVIDEND EX FIN FUNother | $41,000 | +5.1% | 581 | 0.0% | 0.00% | – | |
| EPI | Buy | WISDOMTREE INDIA EARNINGSother | $1,000 | 0.0% | 74 | +48.0% | 0.00% | – |
| DON | WISDOMTREE MIDCAP DIVIDEND FDother | $98,000 | +3.2% | 1,220 | 0.0% | 0.00% | – | |
| DES | WISDOMTREE SMALLCAP DIVIDEND Fother | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DXJR | New | WISDOMTREE JAPAN HEDGED REAL Eother | $1,000 | – | 41 | +100.0% | 0.00% | – |
| DWM | WISDOMTREE INTERNATIONAL EQUITother | $109,000 | +2.8% | 2,344 | 0.0% | 0.00% | – | |
| DIM | WISDOMTREE INTL M/C DVD FUNDother | $37,000 | +5.7% | 660 | 0.0% | 0.00% | – | |
| DOL | WISDOMTREE INTL L/C DVD FUNDother | $11,000 | +10.0% | 247 | 0.0% | 0.00% | – | |
| DTH | WISDOMTREE INTL HIGH DIV FUNDother | $49,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE JAPAN SMALLCAP DVDother | $9,000 | +800.0% | 155 | +1007.1% | 0.00% | – |
| EUSC | WISDOMTREE EUROPE HEDGED ETFother | $15,000 | +7.1% | 595 | 0.0% | 0.00% | – | |
| DGRW | New | WISDOMTREE US QUALITY DIV ETFother | $76,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALD | Buy | WISDOMTREE ASIA LOCAL DEBTother | $93,000 | +12.0% | 2,180 | +11.2% | 0.00% | – |
| WK | WORKIVA INC | $23,000 | +15.0% | 1,310 | 0.0% | 0.00% | – | |
| WRLD | Sell | WORLD ACCEP CORP | $2,000 | -60.0% | 47 | -73.6% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $77,000 | -86.9% | 2,003 | -87.8% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT | $11,000 | -38.9% | 600 | -42.9% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $26,000 | -66.7% | 875 | -69.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $86,000 | -69.6% | 14,975 | -64.9% | 0.00% | -100.0% |
| XOXO | New | XO GROUP INC | $0 | – | 27 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $19,000 | -34.5% | 3,190 | -31.0% | 0.00% | – |
| XHR | XENIA HOTELS RESORTS INC | $11,000 | 0.0% | 672 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD A D | $10,000 | 0.0% | 2,678 | -23.2% | 0.00% | – |
| XNET | New | XUNLEI LTD A D R | $1,000 | – | 166 | +100.0% | 0.00% | – |
| MESG | Sell | XURA INC | $0 | -100.0% | 15 | -68.1% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMA A D R | $8,000 | – | 526 | +100.0% | 0.00% | – |
| YRCW | YRC WORLDWIDE INC | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| YY | Sell | YY INC A D R | $25,000 | -62.1% | 407 | -66.2% | 0.00% | – |
| YDKN | Buy | YADKIN FINANCIAL CORPORATION | $75,000 | +141.9% | 2,971 | +106.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $107,000 | -56.9% | 57,399 | -60.6% | 0.00% | -100.0% |
| YELP | Sell | YELP INC | $17,000 | -76.7% | 582 | -82.7% | 0.00% | – |
| YORW | YORK WATER CO | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| YOKU | YOUKU TUDOU INC SPON A D R | $4,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ZG | Buy | ZILLOW GROUP INC | $97,000 | -4.0% | 3,707 | +5.2% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $91,000 | -8.1% | 11,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $5,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| ZUMZ | Sell | ZUMIEZ INC | $85,000 | -28.6% | 5,593 | -26.4% | 0.00% | – |
| ZF | ZWEIG FUND INCother | $4,000 | 0.0% | 309 | 0.0% | 0.00% | – | |
| ZTR | New | ZWEIG TOTAL RETURNother | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZNGA | ZYNGA INC | $35,000 | +20.7% | 12,900 | 0.0% | 0.00% | – | |
| DB | Sell | DEUTSCHE BANK AG | $87,000 | -43.5% | 3,631 | -36.6% | 0.00% | -100.0% |
| AYR | Buy | AIRCASTLE LTD | $89,000 | +2125.0% | 4,263 | +2167.6% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $119,000 | +48.8% | 1,497 | +9.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $116,000 | -7.2% | 2,086 | -3.0% | 0.00% | -100.0% |
| ARCO | ARCOS DORADOS HOLDINGS INC A | $5,000 | 0.0% | 1,687 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $11,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $27,000 | -20.6% | 490 | -21.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $4,000 | -63.6% | 156 | -64.5% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $1,000 | – | 802 | +148.3% | 0.00% | – |
| BEL | Sell | BELMOND LTD | $57,000 | -26.0% | 6,052 | -20.5% | 0.00% | – |
| BCRHF | Sell | BLUE CAPITAL REINSURANCE HOL | $26,000 | -79.5% | 1,500 | -79.7% | 0.00% | -100.0% |
| BPY | BROOKFIELD PROPERTY PARTNERS L | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PART | $37,000 | -24.5% | 975 | -26.4% | 0.00% | – |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY P | $8,000 | -27.3% | 300 | -25.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENT A | $0 | – | 47 | -14.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $6,000 | -14.3% | 546 | -4.4% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO LTD | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $30,000 | -26.8% | 304 | -21.4% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LTD | $44,000 | +15.8% | 294 | +18.5% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS METALS Lother | $44,000 | -12.0% | 6,221 | -1.6% | 0.00% | – |
| CJESQ | Sell | C J ENERGY SERVICES LTD | $13,000 | -18.8% | 2,809 | -37.5% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $68,000 | -45.2% | 3,073 | -38.2% | 0.00% | -100.0% |
| GSM | New | FERROGLOBE PLC | $3,000 | – | 313 | +100.0% | 0.00% | – |
| FDP | FRESH DEL MONTE PRODUCE INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LIMITED | $30,000 | -45.5% | 10,050 | -50.6% | 0.00% | – |
| GLOG | Buy | GASLOG LTD | $19,000 | +18.8% | 2,314 | +36.6% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $61,000 | +134.6% | 2,453 | +125.0% | 0.00% | – |
| HLF | Sell | HERBALIFE LTD | $48,000 | -4.0% | 901 | -1.3% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $82,000 | -34.9% | 3,805 | -40.2% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $30,000 | +42.9% | 1,886 | +39.6% | 0.00% | – |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $2,000 | -81.8% | 53 | -87.3% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD | $7,000 | – | 210 | +100.0% | 0.00% | – |
| KING | KING DIGITAL ENTERTAINMENT P | $27,000 | +35.0% | 1,500 | 0.0% | 0.00% | – | |
| LILA | Sell | LIBERTY LILAC GROUP A WI | $1,000 | -66.7% | 23 | -70.5% | 0.00% | – |
| LXFT | Buy | LUXOFT HOLDINGS INC | $99,000 | +153.8% | 1,290 | +109.4% | 0.00% | – |
| NTP | Sell | NAM TAI PROPERTY INC | $1,000 | -90.9% | 165 | -90.7% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITE | $5,000 | -96.7% | 326 | -96.7% | 0.00% | -100.0% |
| Sell | OM ASSET MANAGEMENT PLC | $1,000 | -90.0% | 93 | -85.8% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $50,000 | +51.5% | 738 | 0.0% | 0.00% | – | |
| RDC | Buy | ROWAN COMPANIES PLC | $29,000 | +70.6% | 1,687 | +64.9% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $26,000 | -55.9% | 7,637 | -23.7% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL LTD | $66,000 | +57.1% | 3,993 | +54.8% | 0.00% | – |
| SINA | SINA CORP | $5,000 | +25.0% | 103 | 0.0% | 0.00% | – | |
| UTIW | U T I WORLDWIDE INC | $3,000 | +50.0% | 414 | 0.0% | 0.00% | – | |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $1,000 | -96.6% | 41 | -98.5% | 0.00% | – |
| TPRE | New | THIRD POINT REINSURANCE LTD | $6,000 | – | 458 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $7,000 | – | 900 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD | $9,000 | -64.0% | 592 | -34.3% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $106,000 | +8.2% | 2,857 | +4.8% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL SA | $24,000 | +9.1% | 1,582 | -7.1% | 0.00% | – |
| ASPS | ALTISOURCE PORTFOLIO SOL | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| GLOB | New | GLOBANT SA | $52,000 | – | 1,384 | +100.0% | 0.00% | – |
| ATTU | ATTUNITY LTD | $93,000 | -19.1% | 8,390 | 0.0% | 0.00% | – | |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD | $72,000 | +22.0% | 1,670 | -13.9% | 0.00% | – |
| CAMT | CAMTEK LTD | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | |
| CYBR | Buy | CYBER ARK SOFTWARE LTD | $45,000 | +15.4% | 978 | +25.1% | 0.00% | – |
| ESLT | Sell | ELBIT SYSTEMS LTD | $69,000 | -18.8% | 775 | -32.7% | 0.00% | – |
| EZCH | EZCHIP SEMICONDUCTOR LTD | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTD | $2,000 | -97.9% | 112 | -98.1% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $88,000 | +300.0% | 6,227 | +268.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $0 | -100.0% | 15 | -99.6% | 0.00% | – |
| CMPR | Sell | CIMPRESS NV | $113,000 | -34.3% | 1,394 | -38.3% | 0.00% | -100.0% |
| CNHI | Buy | CNH INDUSTRIAL NV | $63,000 | +18.9% | 9,267 | +14.3% | 0.00% | – |
| RACE | New | FERRARI NV | $2,000 | – | 33 | +100.0% | 0.00% | – |
| FI | New | FRANKS INTL N V | $28,000 | – | 1,683 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $82,000 | – | 3,403 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA CL A | $103,000 | -20.8% | 2,138 | -31.0% | 0.00% | -100.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $0 | -100.0% | 84 | -96.7% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INC | $0 | – | 3,000 | -3.2% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| GLOP | New | GASLOG PARTNERS LP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L PUN | $5,000 | -54.5% | 1,505 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERICAN OFFSHORE LTD | $0 | -100.0% | 17 | -83.5% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $19,000 | -5.0% | 2,471 | +10.6% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $60,000 | +252.9% | 3,783 | +239.3% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L P | $44,000 | -43.6% | 3,400 | +3.0% | 0.00% | – |
| TK | Buy | TEEKAY CORP | $22,000 | -62.1% | 2,197 | +11.9% | 0.00% | – |
| PMCS | Exit | P M C - SIERRA INC | $0 | – | -3,492 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INCother | $0 | – | -4,042 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVESTMENT CORP | $0 | – | -4,077 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -2,465 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC | $0 | – | -384 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X SILVER MINERS ETFother | $0 | – | -1,580 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RESOURCES CORPORATION | $0 | – | -148 | -100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC SPONSORED AD | $0 | – | -1,415 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CREDIT STRATEGIES FUNother | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MOUNTAIN FINANCE CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTD A D R | $0 | – | -1,186 | -100.0% | 0.00% | – |
| WX | Exit | WUXI PHARMATECH INC A D R | $0 | – | -2,581 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS L P | $0 | – | -668 | -100.0% | 0.00% | – |
| CXH | Exit | MFS INVESTMENT GRADE MUNICIPother | $0 | – | -4,070 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -235 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| BGR | Exit | BLACKROCK GLOBAL ENERGY & RESother | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO SA SPON A D R | $0 | – | -497 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -4,670 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENother | $0 | – | -40 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -1,738 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE | $0 | – | -1,079 | -100.0% | 0.00% | – |
| NWLI | Exit | NATL WESTERN LIFE INS CL A | $0 | – | -10 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -599 | -100.0% | 0.00% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -1,880 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS COR | $0 | – | -2,938 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -12 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION IN | $0 | – | -4,473 | -100.0% | 0.00% | – |
| JRO | Exit | NUVEEN FLOATING RT INC OPP FDother | $0 | – | -88 | -100.0% | 0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGYother | $0 | – | -144 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| FRA | Exit | BLACKROCK FLOATING RATE INCOMEother | $0 | – | -76 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -1,644 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -4,140 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -2,027 | -100.0% | 0.00% | – |
| NQ | Exit | NETQIN MOBILE INC A D R | $0 | – | -211 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -10,294 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -414 | -100.0% | 0.00% | – |
| KMM | Exit | DEUTSCHE MULTI MARKET INCOME Cother | $0 | – | -300 | -100.0% | 0.00% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC A D R | $0 | – | -888 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVESTMENT MANAGEMENT | $0 | – | -1,014 | -100.0% | 0.00% | – |
| INOV | Exit | INOVALON HOLDINGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| STXSW | Exit | STEREOTAXIS INC WT 9other | $0 | – | -37 | -100.0% | 0.00% | – |
| SDTTU | Exit | SANDRIDGE MISSISSIPPIAN TR I | $0 | – | -100 | -100.0% | 0.00% | – |
| TX | Exit | TERNIUM SA SPONSORED A D R | $0 | – | -583 | -100.0% | 0.00% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -7,172 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP PUERTO RICO | $0 | – | -853 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MINING INC | $0 | – | -63 | -100.0% | 0.00% | – |
| GLDI | Exit | CREDIT SUISSE GOLD SHARES COVother | $0 | – | -325 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EHI | Exit | WESTERN ASSET GLOBAL HIGH INCOother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PHD | Exit | PIONEER FLOATING RATE TRother | $0 | – | -86 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INC CL A | $0 | – | -1,947 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION DAILY GOLD MINERS BULother | $0 | – | -1,460 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -450 | -100.0% | 0.00% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD INother | $0 | – | -119 | -100.0% | 0.00% | – |
| MHO | Exit | M / I HOMES INC | $0 | – | -94 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS L | $0 | – | -7,575 | -100.0% | 0.00% | – |
| DRR | Exit | MARKET VECTORS DBL SHORT EURother | $0 | – | -150 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -189 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -5,128 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -92 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUREother | $0 | – | -425 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| AHGP | Exit | ALLIANCE HLDGS GP L P | $0 | – | -92 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOMEother | $0 | – | -700 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL | $0 | – | -159 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES DWA EMERGING MARKEother | $0 | – | -314 | -100.0% | 0.00% | – |
| MFV | Exit | MFS SPL VALUE TRUST SBIother | $0 | – | -3,285 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -4,700 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -3,907 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABORATORIES INC | $0 | – | -10,498 | -100.0% | 0.00% | – |
| MCC | Exit | MEDLEY CAPITAL CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTD SPONSORED A D R | $0 | – | -325 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INC | $0 | – | -11,090 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS Iother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CAP | $0 | – | -4 | -100.0% | 0.00% | – |
| BITA | Exit | BITAUTO HOLDINGS LTD A D R | $0 | – | -1,153 | -100.0% | 0.00% | – |
| PFO | Exit | FLAH & CRUM PFD INCM OP INCother | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -3,255 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORP CL C | $0 | – | -1,106 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -66 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCIAL CORP | $0 | – | -6,005 | -100.0% | 0.00% | – |
| FEN | Exit | FIRST TRUST ENERGY INCOME GROWother | $0 | – | -1,650 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -8,559 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIES | $0 | – | -7,281 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -365 | -100.0% | 0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED INVother | $0 | – | -79 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -1,001 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OMG | Exit | O M GROUP INC | $0 | – | -82 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR TR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERGother | $0 | – | -310 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD Iother | $0 | – | -289 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCOMEother | $0 | – | -76 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC CLASS A | $0 | – | -1,853 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF AND PHELPS GLOBAL UTIL INother | $0 | – | -250 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HOLDING CORP | $0 | – | -1,916 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -3,176 | -100.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -100 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION DAILY FINL BEAR 3X ETother | $0 | – | -610 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -178 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -696 | -100.0% | 0.00% | – |
| TCRD | Exit | THL CREDIT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INC | $0 | – | -5,289 | -100.0% | 0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -199 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -693 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -4,531 | -100.0% | 0.00% | – |
| MCR | Exit | M F S CHARTER INCOME TR SBIother | $0 | – | -1,647 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL | $0 | – | -2,810 | -100.0% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -10,272 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY FDother | $0 | – | -43 | -100.0% | 0.00% | – |
| UIL | Exit | U I L HOLDINGS CORPORATION | $0 | – | -422 | -100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO L P | $0 | – | -6,400 | -100.0% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -500 | -100.0% | 0.00% | – |
| GSCE | Exit | GS CONNECT S P GSCI ENH ETNother | $0 | – | -849 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARES SMALL CAP ETFother | $0 | – | -1,877 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BANK OF GREECE A D R | $0 | – | -27,024 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -56,804 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INC CL A | $0 | – | -333 | -100.0% | 0.00% | – |
| LOJN | Exit | LO JACK CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -6,276 | -100.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CNW | Exit | CON WAY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETTRUother | $0 | – | -129 | -100.0% | 0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TRother | $0 | – | -595 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -9,360 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA NATURAL RESOURCES EQUITYother | $0 | – | -7,000 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -13,945 | -100.0% | 0.00% | – |
| CFRXZ | Exit | CONTRAEFECT CORP WT 10other | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INF | Exit | BROOKFIELD GLO LIST INFR INC Cother | $0 | – | -1,066 | -100.0% | 0.00% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -3,540 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -3,236 | -100.0% | 0.00% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS IN | $0 | – | -2,696 | -100.0% | 0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDUSTRIALother | $0 | – | -200 | -100.0% | 0.00% | – |
| EDD | Exit | MORGAN STANLEY EMERGING MKTSother | $0 | – | -500 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORP SPON A D R | $0 | – | -228 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC CL A | $0 | – | -46 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS ETN S P VEQTOR ETNother | $0 | – | -21 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -530 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| TRMK | Exit | TRUSTMARK CORPORATION | $0 | – | -375 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD CL A | $0 | – | -67 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CORP CLASS A | $0 | – | -120 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -4,160 | -100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BONDother | $0 | – | -300 | -100.0% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INCother | $0 | – | -61 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| TCPC | Exit | TCP CAPITAL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| UTG | Exit | REAVES UTILITY INCOME FUNDother | $0 | – | -100 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -440 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTY | $0 | – | -4 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANCED TREASURYother | $0 | – | -1,200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,020 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -146 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -4,053 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDIV | Exit | FT NASDAQ TECH DVD INDEX FD ETother | $0 | – | -224 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -1,620 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -9,740 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -325 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS | $0 | – | -4,793 | -100.0% | -0.00% | – |
| MSG | Exit | THE MADISON SQUARE GARDEN COMP | $0 | – | -2,076 | -100.0% | -0.00% | – |
| EEMS | Exit | ISHARES MSCI EMG MKTS SMALL CAother | $0 | – | -3,130 | -100.0% | -0.00% | – |
| RWK | Exit | REVENUESHARES MID CAP ETFother | $0 | – | -3,151 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -18,568 | -100.0% | -0.00% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -22,784 | -100.0% | -0.00% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -14,527 | -100.0% | -0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -4,110 | -100.0% | -0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NE A D R | $0 | – | -63,421 | -100.0% | -0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -3,684 | -100.0% | -0.00% | – |
| HCC | Exit | H C C INS HLDGS INC | $0 | – | -3,162 | -100.0% | -0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -6,581 | -100.0% | -0.00% | – |
| MBI | Exit | M B I A INC | $0 | – | -20,591 | -100.0% | -0.00% | – |
| MMU | Exit | WESTERN ASSET MANAGED MUNI COMother | $0 | – | -38,000 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -17,520 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -7,301 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,313 | -100.0% | -0.00% | – |
| RDOG | Exit | COHEN STEERS GLOBAL REALTYother | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK HLDGS INC | $0 | – | -12,644 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS LP | $0 | – | -14,760 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -33,419 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -23,645 | -100.0% | -0.00% | – |
| HUBA | Exit | HUBBELL INC | $0 | – | -11,568 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -25,125 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -18,773 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -33,194 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP SPECIAL CL A | $0 | – | -56,239 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC CL B | $0 | – | -40,543 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,066,050 | -100.0% | -0.11% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -144,254 | -100.0% | -0.37% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -192,707 | -100.0% | -0.52% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,301,210 | -100.0% | -0.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.7% |
| 3M CO | 42 | Q3 2023 | 4.0% |
| APPLE INC COM | 42 | Q3 2023 | 3.7% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.3% |
| US BANCORP DEL | 42 | Q3 2023 | 3.3% |
| VANGUARD TOTAL STOCK MKT ETF | 42 | Q3 2023 | 6.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 3.8% |
| PROCTER GAMBLE CO | 42 | Q3 2023 | 2.5% |
| ISHARES TR MSCI EAFE EFT | 42 | Q3 2023 | 2.3% |
View US BANCORP \DE\'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VALSPAR CORP | February 13, 2015 | 205,877 | 0.2% |
| BARCLAYS BANK PLC /ENG/ | June 08, 2012 | 979,517 | 25.6% |
| iSHARES TRUST | April 26, 2012 | 27,961 | 9.3% |
| SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) | April 26, 2012 | 5,388,182 | 8.3% |
| ADVANCED ANALOGIC TECHNOLOGIES INCSold out | March 15, 2012 | 0 | 0.0% |
| BARCLAYS BANK PLC /ENG/ | March 15, 2012 | 5,402,038 | 9.2% |
| Terreno Realty Corp | March 15, 2012 | 6,927 | 1.0% |
| SRS LABS INC | July 13, 2011 | 100 | 1.0% |
| 1 800 FLOWERS COM INC | February 16, 2011 | 1,496 | 55.0% |
| ADVANCED VIRAL RESEARCH CORPSold out | February 12, 2010 | 0 | 0.0% |
View US BANCORP \DE\'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 4 | 2024-05-07 |
| 8-K/A | 2024-05-06 |
| 8-K | 2024-05-06 |
| 8-K | 2024-05-03 |
| 10-Q | 2024-05-01 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
| 4 | 2024-04-19 |
View US BANCORP \DE\'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.