$27.8 Billion is the total value of US BANCORP \DE\'s 6397 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $1,236,193,000 | +10.0% | 5,530,321 | +6.4% | 4.45% | +6.7% |
| MMM | Sell | 3M CO | $947,656,000 | -0.8% | 5,306,920 | -2.1% | 3.41% | -3.7% |
| USB | Sell | US BANCORP | $737,417,000 | +16.0% | 14,354,993 | -3.1% | 2.65% | +12.6% |
| XOM | Sell | EXXON MOBIL CORPORATION | $656,446,000 | +2.3% | 7,272,831 | -1.0% | 2.36% | -0.6% |
| EFA | Sell | ISHARES MSCI EAFE INDEXother | $528,162,000 | -2.5% | 9,148,834 | -0.1% | 1.90% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $519,507,000 | -5.9% | 6,178,710 | +0.4% | 1.87% | -8.7% |
| AAPL | Sell | APPLE INC | $458,576,000 | -2.3% | 3,959,397 | -4.7% | 1.65% | -5.2% |
| JNJ | Sell | JOHNSON JOHNSON | $457,480,000 | -3.5% | 3,970,828 | -1.1% | 1.65% | -6.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BONDother | $451,633,000 | -3.4% | 4,179,463 | +0.5% | 1.62% | -6.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRUSTother | $415,995,000 | +11.9% | 1,378,703 | +4.7% | 1.50% | +8.6% |
| MSFT | Sell | MICROSOFT CORP | $387,217,000 | +5.4% | 6,231,355 | -2.3% | 1.39% | +2.3% |
| GE | Sell | GENERAL ELECTRIC CO | $358,169,000 | +4.6% | 11,334,463 | -2.0% | 1.29% | +1.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $300,216,000 | +29.4% | 3,479,131 | -0.1% | 1.08% | +25.6% |
| WFC | Sell | WELLS FARGO & COMPANY | $298,807,000 | +14.0% | 5,422,016 | -8.4% | 1.08% | +10.7% |
| CVX | Sell | CHEVRON CORPORATION | $298,792,000 | +12.8% | 2,538,587 | -1.4% | 1.08% | +9.5% |
| PFE | Sell | PFIZER INC | $290,026,000 | -7.2% | 8,929,360 | -3.2% | 1.04% | -10.0% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEXother | $276,574,000 | +16.3% | 2,011,150 | +5.0% | 1.00% | +12.9% |
| PEP | Sell | PEPSICO INC | $273,164,000 | -4.3% | 2,610,764 | -0.5% | 0.98% | -7.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETFother | $266,517,000 | +6.2% | 2,311,114 | +2.5% | 0.96% | +3.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFother | $261,347,000 | +9.9% | 4,873,125 | +13.0% | 0.94% | +6.7% |
| VNQ | Buy | VANGUARD REIT ETFother | $245,344,000 | +13.5% | 2,972,805 | +19.3% | 0.88% | +10.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC CL A | $240,460,000 | +60.0% | 985 | +41.7% | 0.86% | +55.3% |
| GIS | Buy | GENERAL MILLS INC | $225,118,000 | -3.3% | 3,644,454 | +0.0% | 0.81% | -6.1% |
| T | Buy | AT&T INC | $202,059,000 | +5.8% | 4,750,969 | +1.0% | 0.73% | +2.7% |
| DVY | Sell | ISHARES DOW JONES SELECT DIV Eother | $199,803,000 | +2.8% | 2,255,886 | -0.6% | 0.72% | -0.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $196,188,000 | -3.2% | 3,519,071 | -5.4% | 0.71% | -6.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS IDXother | $195,599,000 | -5.9% | 5,586,950 | +0.7% | 0.70% | -8.6% |
| INTC | Sell | INTEL CORP | $190,199,000 | -8.0% | 5,243,985 | -4.2% | 0.68% | -10.7% |
| ABBV | Sell | ABBVIE INC | $183,994,000 | -1.6% | 2,938,272 | -0.9% | 0.66% | -4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $179,347,000 | +4.1% | 2,136,366 | -2.4% | 0.64% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $178,352,000 | +2.4% | 3,341,178 | -0.3% | 0.64% | -0.5% |
| LLY | Sell | ELI LILLY CO | $172,328,000 | -9.1% | 2,343,021 | -0.9% | 0.62% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $172,029,000 | +16.0% | 1,074,913 | +1.4% | 0.62% | +12.5% |
| GOOGL | Sell | ALPHABET INC CL A | $168,004,000 | -1.5% | 212,005 | -0.1% | 0.60% | -4.4% |
| MCD | Sell | MCDONALDS CORP | $167,250,000 | +4.7% | 1,374,057 | -0.8% | 0.60% | +1.7% |
| HD | Sell | HOME DEPOT INC | $161,629,000 | +3.6% | 1,205,466 | -0.6% | 0.58% | +0.5% |
| PCAR | Sell | PACCAR INC | $155,708,000 | +8.4% | 2,436,721 | -0.3% | 0.56% | +5.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX Eother | $150,016,000 | +9.6% | 838,737 | +6.8% | 0.54% | +6.5% |
| ACN | Sell | ACCENTURE PLC CL A | $148,431,000 | -4.7% | 1,267,232 | -0.6% | 0.53% | -7.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $140,105,000 | +8.6% | 2,397,391 | +0.2% | 0.50% | +5.4% |
| DIS | Sell | WALT DISNEY CO | $140,136,000 | +9.6% | 1,344,617 | -2.3% | 0.50% | +6.3% |
| TIP | Buy | ISHARES BARCLAYS US TREASURYother | $139,316,000 | +13.0% | 1,231,029 | +16.4% | 0.50% | +9.6% |
| KO | Sell | COCA-COLA COMPANY | $138,272,000 | -3.3% | 3,335,053 | -1.3% | 0.50% | -6.2% |
| WMT | Buy | WAL-MART STORES INC | $137,224,000 | -3.4% | 1,985,303 | +0.8% | 0.49% | -6.1% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETother | $137,314,000 | +0.8% | 1,309,000 | +0.1% | 0.49% | -2.2% |
| MRK | Buy | MERCK & COMPANY INC | $135,085,000 | -4.8% | 2,294,645 | +0.9% | 0.49% | -7.6% |
| TGT | Sell | TARGET CORPORATION | $134,667,000 | +1.7% | 1,864,416 | -3.3% | 0.48% | -1.4% |
| AMZN | Buy | AMAZON.COM INC | $133,934,000 | -2.6% | 178,609 | +8.7% | 0.48% | -5.5% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $133,062,000 | +6.8% | 801,625 | +2.2% | 0.48% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $132,679,000 | +10.7% | 814,094 | -1.9% | 0.48% | +7.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $132,117,000 | -6.9% | 4,371,822 | -2.3% | 0.48% | -9.7% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTother | $129,869,000 | +3.4% | 3,059,356 | +11.1% | 0.47% | +0.2% |
| MA | Sell | MASTERCARD INC | $127,722,000 | -1.1% | 1,237,017 | -2.6% | 0.46% | -4.0% |
| QQQ | Buy | POWERSHARES QQQ NASDAQ 100other | $125,991,000 | +1.9% | 1,063,397 | +2.1% | 0.45% | -1.1% |
| ECL | Sell | ECOLAB INC | $125,043,000 | -4.2% | 1,066,744 | -0.5% | 0.45% | -7.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $123,998,000 | +5.7% | 1,131,161 | -2.0% | 0.45% | +2.5% |
| PM | Buy | PHILIP MORRIS INTL | $120,358,000 | -5.5% | 1,315,539 | +0.5% | 0.43% | -8.3% |
| CB | Buy | CHUBB LTD | $119,312,000 | +6.6% | 903,063 | +1.4% | 0.43% | +3.4% |
| BA | Sell | BOEING COMPANY | $118,885,000 | +13.4% | 763,648 | -4.0% | 0.43% | +10.0% |
| ABT | Sell | ABBOTT LABORATORIES | $118,786,000 | -9.3% | 3,092,567 | -0.1% | 0.43% | -12.0% |
| UNP | Sell | UNION PACIFIC CORP | $115,793,000 | +1.6% | 1,116,850 | -4.4% | 0.42% | -1.2% |
| PFF | Sell | ISHARES S P U S PREFERRED STOother | $115,378,000 | -7.6% | 3,100,712 | -1.9% | 0.42% | -10.4% |
| CVS | Sell | CVS HEALTH CORPORATION | $114,138,000 | -12.8% | 1,446,423 | -1.7% | 0.41% | -15.3% |
| BAC | Buy | BANK OF AMERICA CORP | $113,833,000 | +42.4% | 5,150,806 | +0.8% | 0.41% | +38.5% |
| USMV | Sell | ISHRS ED MSCI MIN VOL USA ETFother | $113,781,000 | -10.9% | 2,516,148 | -10.5% | 0.41% | -13.5% |
| IVV | Buy | ISHARES S&P 500 INDEXother | $113,311,000 | +56.2% | 503,623 | +51.0% | 0.41% | +51.7% |
| AMGN | Buy | AMGEN INC | $112,658,000 | -9.0% | 770,517 | +3.8% | 0.40% | -11.8% |
| GOOG | Sell | ALPHABET INC CL C | $109,623,000 | -1.0% | 142,032 | -0.3% | 0.39% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $106,008,000 | -8.2% | 1,625,898 | -3.5% | 0.38% | -11.0% |
| MO | Sell | ALTRIA GROUP INC | $102,316,000 | +6.8% | 1,513,108 | -0.1% | 0.37% | +3.7% |
| TRV | Sell | TRAVELERS COS INC | $101,374,000 | -1.3% | 828,085 | -7.6% | 0.36% | -4.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE INDother | $100,367,000 | +5.3% | 895,889 | -0.8% | 0.36% | +2.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEXother | $97,989,000 | +12.8% | 726,657 | +3.9% | 0.35% | +9.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $97,830,000 | +21.0% | 951,837 | +3.8% | 0.35% | +17.3% |
| IWB | Buy | ISHARES RUSSELL 1000 INDEX ETFother | $96,242,000 | +15.7% | 773,269 | +12.0% | 0.35% | +12.3% |
| LEG | Sell | LEGGETT PLATT INC | $95,589,000 | +6.7% | 1,955,574 | -0.5% | 0.34% | +3.6% |
| CINF | Sell | CINCINNATI FINL CORP | $91,760,000 | -11.9% | 1,211,358 | -12.3% | 0.33% | -14.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $91,361,000 | +8.1% | 1,103,941 | +5.3% | 0.33% | +5.1% |
| IYR | Sell | ISHARES DOW JONES US REAL ESTAother | $91,323,000 | -6.1% | 1,186,949 | -1.6% | 0.33% | -8.9% |
| PCLN | Sell | THE PRICELINE GROUP INC | $89,243,000 | -7.3% | 60,873 | -6.9% | 0.32% | -10.1% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $87,639,000 | +0.5% | 756,486 | +1.1% | 0.32% | -2.5% |
| NKE | Sell | NIKE INC | $87,145,000 | -5.3% | 1,714,433 | -1.9% | 0.31% | -7.9% |
| CPRT | Buy | COPART INC | $86,429,000 | +35.8% | 1,559,818 | +31.2% | 0.31% | +31.8% |
| V | Buy | VISA INC CLASS A SHARES | $85,523,000 | -2.7% | 1,096,175 | +3.1% | 0.31% | -5.5% |
| SBUX | Buy | STARBUCKS CORP | $80,808,000 | +7.6% | 1,455,457 | +5.0% | 0.29% | +4.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR S P Dother | $80,640,000 | +1.3% | 1,667,490 | +0.0% | 0.29% | -1.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $80,136,000 | +3.4% | 1,093,862 | -0.5% | 0.29% | +0.3% |
| CELG | Buy | CELGENE CORP | $78,426,000 | +13.6% | 677,548 | +2.6% | 0.28% | +10.2% |
| MDT | Sell | MEDTRONIC PLC | $77,044,000 | -30.1% | 1,081,632 | -15.2% | 0.28% | -32.1% |
| MPC | Buy | MARATHON PETROLEUM CORP | $75,849,000 | +41.6% | 1,506,426 | +14.2% | 0.27% | +37.9% |
| GVI | Buy | ISHARES BARCLAYS INT GC ETFother | $75,323,000 | +0.2% | 685,690 | +2.9% | 0.27% | -2.9% |
| ORCL | Sell | ORACLE CORPORATION | $74,117,000 | -4.9% | 1,927,636 | -2.8% | 0.27% | -7.6% |
| COST | Buy | COSTCO WHSL CORP | $73,884,000 | +6.2% | 461,465 | +1.2% | 0.27% | +3.1% |
| HYG | Sell | ISHARES IBOXX HI YLD CORP BONDother | $73,484,000 | -2.4% | 849,034 | -1.6% | 0.26% | -5.4% |
| LOW | Sell | LOWES COMPANIES INC | $72,413,000 | -4.6% | 1,018,179 | -3.1% | 0.26% | -7.1% |
| CL | Sell | COLGATE-PALMOLIVE CO | $72,369,000 | -14.9% | 1,105,879 | -3.6% | 0.26% | -17.5% |
| FB | Buy | FACEBOOK INC A | $72,357,000 | +1.3% | 628,919 | +12.9% | 0.26% | -1.9% |
| MUB | Buy | ISHARES S&P NATL AMT FREE MUNIother | $71,991,000 | +33.8% | 665,472 | +39.5% | 0.26% | +30.2% |
| NEE | Sell | NEXTERA ENERGY INC | $69,921,000 | -7.0% | 585,299 | -4.8% | 0.25% | -9.7% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $66,035,000 | -4.5% | 624,847 | +2.4% | 0.24% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $66,196,000 | -14.2% | 924,404 | -5.2% | 0.24% | -16.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $64,440,000 | +30.6% | 550,958 | +0.6% | 0.23% | +26.8% |
| ITW | Sell | ILLINOIS TOOL WORKSINC | $63,231,000 | +1.1% | 516,341 | -1.1% | 0.23% | -2.2% |
| MDU | Sell | M D U RES GROUP INC | $59,975,000 | +12.4% | 2,084,659 | -0.6% | 0.22% | +9.1% |
| DOW | Sell | DOW CHEMICAL CO | $59,887,000 | +9.9% | 1,046,615 | -0.5% | 0.22% | +6.4% |
| DAL | Buy | DELTA AIR LINES INC | $59,534,000 | +41.2% | 1,210,277 | +13.0% | 0.21% | +37.2% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH INDEXother | $58,930,000 | -10.2% | 925,248 | -3.6% | 0.21% | -12.8% |
| SUB | Buy | ISHARES SHORT-TERM NATL MUNI Bother | $58,851,000 | +162.2% | 560,097 | +164.6% | 0.21% | +155.4% |
| KR | Buy | KROGER CO | $57,455,000 | +45.1% | 1,664,912 | +24.8% | 0.21% | +40.8% |
| COP | Sell | CONOCOPHILLIPS | $56,740,000 | +10.1% | 1,131,637 | -4.6% | 0.20% | +6.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $55,203,000 | +6.8% | 752,084 | -2.5% | 0.20% | +3.6% |
| KMB | Sell | KIMBERLY-CLARK CORP | $51,981,000 | -11.4% | 455,499 | -2.1% | 0.19% | -13.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $51,035,000 | -12.7% | 741,913 | -10.5% | 0.18% | -15.2% |
| CAH | Sell | CARDINAL HEALTH INC | $50,646,000 | -9.1% | 703,715 | -1.8% | 0.18% | -11.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $50,614,000 | +1.1% | 693,644 | -2.8% | 0.18% | -2.2% |
| EFV | Buy | ISHARES MSCI EAFE VALUE INDEXother | $49,114,000 | +4.9% | 1,039,447 | +2.5% | 0.18% | +1.7% |
| IGSB | Buy | ISHARES LEHMAN 1-3 YR CRED BDother | $47,706,000 | +0.8% | 454,601 | +1.6% | 0.17% | -1.7% |
| PNR | Buy | PENTAIR PLC | $46,755,000 | -12.7% | 833,877 | +0.1% | 0.17% | -15.2% |
| CMCSA | Sell | COMCAST CORPORATION | $46,142,000 | +0.1% | 668,235 | -3.9% | 0.17% | -2.9% |
| LQD | Buy | ISHARES IBOXX INVEST GRADE CORother | $46,152,000 | +0.8% | 393,863 | +6.0% | 0.17% | -2.4% |
| CAT | Sell | CATERPILLAR INC | $45,700,000 | +1.8% | 492,764 | -2.6% | 0.16% | -1.2% |
| PX | Sell | PRAXAIR INC | $44,635,000 | -4.7% | 380,880 | -1.7% | 0.16% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $43,837,000 | +3.5% | 382,397 | -1.2% | 0.16% | +0.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL W I | $44,018,000 | -0.6% | 992,949 | -1.6% | 0.16% | -3.7% |
| PPG | Sell | P P G INDS INC | $43,397,000 | -14.6% | 457,965 | -6.9% | 0.16% | -17.0% |
| TRP | Sell | TRANSCANADA CORP | $43,164,000 | -9.3% | 955,983 | -4.5% | 0.16% | -11.9% |
| IGIB | Sell | ISHARES BARCLAYS INTERMEDIATEother | $42,708,000 | -4.3% | 394,736 | -1.5% | 0.15% | -6.7% |
| VNQI | Sell | VANGUARD GLOBAL EX US REALother | $42,361,000 | -20.3% | 854,574 | -9.7% | 0.15% | -22.8% |
| RTN | Buy | RAYTHEON COMPANY | $42,092,000 | +11.9% | 296,430 | +7.3% | 0.15% | +8.6% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTHother | $41,623,000 | +1.3% | 427,382 | +1.3% | 0.15% | -1.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $40,549,000 | +5.2% | 234,845 | -5.5% | 0.15% | +2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $40,553,000 | +52.7% | 169,363 | +2.8% | 0.15% | +49.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $39,960,000 | +9.6% | 539,411 | -5.2% | 0.14% | +6.7% |
| IWS | Buy | ISHARES RUSSELL MIDCP VAL INDXother | $39,981,000 | +11.1% | 497,089 | +6.1% | 0.14% | +8.3% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE INDother | $39,784,000 | +7.0% | 334,480 | -5.7% | 0.14% | +3.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $39,615,000 | +33.6% | 1,003,670 | +6.8% | 0.14% | +30.0% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETother | $39,341,000 | -5.7% | 255,564 | -8.8% | 0.14% | -8.4% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGINGother | $38,809,000 | -18.1% | 352,110 | -12.9% | 0.14% | -20.5% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEXother | $38,863,000 | -27.0% | 383,338 | -31.6% | 0.14% | -28.9% |
| KHC | Sell | KRAFT HEINZ CO (THE) | $38,366,000 | -3.5% | 439,372 | -1.1% | 0.14% | -6.1% |
| XLV | Sell | SPDR HEALTH CARE SELECT SECTORother | $38,287,000 | -13.9% | 555,362 | -9.9% | 0.14% | -16.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $38,103,000 | +10.1% | 444,187 | +3.5% | 0.14% | +7.0% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEXother | $37,846,000 | +4.1% | 228,904 | -2.6% | 0.14% | +0.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $37,744,000 | +4.5% | 349,252 | -6.2% | 0.14% | +1.5% |
| DE | Sell | DEERE CO | $37,923,000 | +18.3% | 368,033 | -2.0% | 0.14% | +14.3% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL Sother | $37,528,000 | +9.3% | 743,294 | +13.0% | 0.14% | +6.3% |
| DBEF | Sell | DB X TRACKERS MSCI EAFE HEDGEDother | $37,412,000 | -12.1% | 1,333,292 | -17.3% | 0.14% | -14.6% |
| FISV | Buy | FISERV INC | $36,763,000 | +136.3% | 345,909 | +121.2% | 0.13% | +127.6% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEXother | $36,660,000 | -11.4% | 301,011 | -11.5% | 0.13% | -13.7% |
| BIIB | Buy | BIOGEN, INC | $36,559,000 | -7.0% | 128,919 | +2.7% | 0.13% | -9.6% |
| BLK | Buy | BLACKROCK INC | $36,012,000 | +8.0% | 94,632 | +2.8% | 0.13% | +4.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $35,803,000 | +21.5% | 635,252 | -0.0% | 0.13% | +18.3% |
| DLTR | Buy | DOLLAR TREE INC | $35,750,000 | -1.1% | 463,205 | +1.1% | 0.13% | -3.7% |
| PSX | Sell | PHILLIPS 66 | $35,201,000 | +6.9% | 407,365 | -0.4% | 0.13% | +4.1% |
| DCI | Sell | DONALDSON CO INC | $34,976,000 | +9.6% | 831,169 | -2.8% | 0.13% | +6.8% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR Eother | $34,737,000 | -4.9% | 715,193 | -4.0% | 0.12% | -7.4% |
| VFC | Sell | VF CORP | $34,118,000 | -8.6% | 639,507 | -4.0% | 0.12% | -10.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $33,417,000 | +11.5% | 133,701 | +6.9% | 0.12% | +8.1% |
| BP | Buy | BP PLC SPON A D R | $33,114,000 | +6.5% | 885,874 | +0.1% | 0.12% | +3.5% |
| MGA | Buy | MAGNA INTL INC CL A | $32,555,000 | +20.8% | 750,113 | +19.6% | 0.12% | +17.0% |
| MON | Sell | MONSANTO CO | $32,529,000 | -2.0% | 309,179 | -4.8% | 0.12% | -4.9% |
| VXF | Buy | VANGUARD EXTENDED MARKET VIPERother | $32,214,000 | +9.4% | 335,906 | +4.1% | 0.12% | +6.4% |
| CME | Sell | CME GROUP INC | $32,017,000 | +6.2% | 277,567 | -3.7% | 0.12% | +2.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELT Sother | $31,229,000 | -2.0% | 383,663 | -3.6% | 0.11% | -5.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $30,662,000 | -12.3% | 430,490 | -10.2% | 0.11% | -15.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,411,000 | -12.2% | 215,523 | -1.1% | 0.11% | -14.8% |
| XLF | Buy | SPDR FINANCIAL SELECT SECTORother | $30,219,000 | +31.9% | 1,299,815 | +9.5% | 0.11% | +28.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT Eother | $29,942,000 | +68.7% | 1,012,918 | +71.1% | 0.11% | +63.6% |
| C | Sell | CITIGROUP INC | $29,912,000 | +22.5% | 503,315 | -2.6% | 0.11% | +20.0% |
| CAG | Sell | CONAGRA BRANDS, INC | $29,691,000 | -16.8% | 750,711 | -0.9% | 0.11% | -18.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $29,109,000 | +20.2% | 279,736 | -5.7% | 0.10% | +16.7% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $29,025,000 | -4.5% | 373,945 | -1.6% | 0.10% | -8.0% |
| GLD | Sell | SPDR GOLD TRUSTother | $28,993,000 | -15.6% | 264,507 | -3.3% | 0.10% | -18.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $28,913,000 | +7.6% | 633,359 | -0.6% | 0.10% | +4.0% |
| IWV | Sell | ISHARES RUSSEL 3000 INDEX ETFother | $28,597,000 | -12.8% | 215,047 | -16.0% | 0.10% | -15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $28,673,000 | +11.9% | 1,063,143 | -15.1% | 0.10% | +8.4% |
| DJP | Buy | IPATH DOW JONES UBS COMMODITYother | $28,456,000 | +7.6% | 1,174,435 | +4.3% | 0.10% | +4.1% |
| MCK | Sell | MCKESSON CORPORATION | $28,345,000 | -20.4% | 201,824 | -5.5% | 0.10% | -22.7% |
| XLP | Sell | CONSUMER STAPLES SPDRother | $27,206,000 | -3.9% | 526,133 | -1.1% | 0.10% | -6.7% |
| MBBYF | Buy | MOBILEYE NV | $27,005,000 | +23.1% | 708,408 | +37.5% | 0.10% | +19.8% |
| WY | Sell | WEYERHAEUSER CO | $26,920,000 | -7.5% | 894,667 | -1.9% | 0.10% | -10.2% |
| RWX | Sell | SPDR DOW JONES INTERNATIONAL Eother | $26,906,000 | -19.4% | 745,738 | -6.8% | 0.10% | -21.8% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $26,737,000 | +107.8% | 537,211 | +112.4% | 0.10% | +100.0% |
| VAL | Buy | VALSPAR CORP | $25,798,000 | +2.0% | 248,986 | +4.4% | 0.09% | -1.1% |
| TJX | Sell | TJX COMPANIES INC | $25,925,000 | -0.2% | 345,049 | -0.6% | 0.09% | -3.1% |
| FDX | Sell | FED EX CORP | $24,966,000 | +2.4% | 134,079 | -3.9% | 0.09% | 0.0% |
| BCR | Sell | CR BARD INC | $24,887,000 | -0.1% | 110,775 | -0.2% | 0.09% | -2.2% |
| CSX | Sell | CSX CORP | $24,880,000 | +1.2% | 692,434 | -14.1% | 0.09% | -1.1% |
| INTU | Sell | INTUIT INC | $24,608,000 | -3.1% | 214,711 | -7.0% | 0.09% | -5.3% |
| ETN | Sell | EATON CORP PLC | $24,367,000 | -3.5% | 363,198 | -5.5% | 0.09% | -6.4% |
| SPGI | Buy | S P GLOBAL INC | $23,700,000 | -14.3% | 220,373 | +0.8% | 0.08% | -17.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $23,609,000 | +9.6% | 368,013 | +6.2% | 0.08% | +6.2% |
| NVS | Buy | NOVARTIS AG A D R | $23,434,000 | +0.3% | 321,724 | +8.7% | 0.08% | -3.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $22,972,000 | +10.8% | 432,929 | +0.2% | 0.08% | +7.8% |
| STJ | Sell | ST JUDE MED INC | $23,195,000 | -1.7% | 289,250 | -2.3% | 0.08% | -4.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $22,703,000 | -15.1% | 126,082 | -12.5% | 0.08% | -17.2% |
| CLX | Sell | CLOROX CO | $22,472,000 | -6.1% | 187,227 | -2.0% | 0.08% | -9.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CL A | $22,625,000 | +0.3% | 403,808 | -14.6% | 0.08% | -3.6% |
| CERN | Sell | CERNER CORPORATION | $22,295,000 | -38.8% | 470,657 | -20.3% | 0.08% | -40.7% |
| EFX | Buy | EQUIFAX INC | $21,980,000 | +182.6% | 185,909 | +221.7% | 0.08% | +172.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $21,797,000 | -2.8% | 346,211 | -0.8% | 0.08% | -6.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR A D R | $21,635,000 | -16.7% | 752,498 | -11.4% | 0.08% | -18.8% |
| FAST | Buy | FASTENAL CO | $21,328,000 | +32.8% | 453,968 | +18.1% | 0.08% | +28.3% |
| JKHY | Sell | JACK HENRY ASSOCIATES INC | $20,994,000 | +1.7% | 236,480 | -2.0% | 0.08% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSother | $20,760,000 | +0.4% | 580,244 | +5.6% | 0.08% | -2.6% |
| BLV | Sell | VANGUARD LONG TERM BOND INDEXother | $20,876,000 | -13.8% | 234,212 | -4.7% | 0.08% | -16.7% |
| SE | Sell | SPECTRA ENERGY CORP | $20,806,000 | -16.7% | 506,353 | -13.4% | 0.08% | -19.4% |
| VLO | Sell | VALERO ENERGY CORP | $20,384,000 | +18.2% | 298,359 | -8.3% | 0.07% | +14.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFother | $20,166,000 | +23.4% | 253,826 | +25.5% | 0.07% | +19.7% |
| STT | Buy | STATE STREET CORP | $20,350,000 | +17.9% | 261,829 | +5.7% | 0.07% | +14.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,391,000 | +9.7% | 151,720 | -0.1% | 0.07% | +5.8% |
| QUAL | Sell | ISHARES MSCI USA QUALITYother | $20,356,000 | -3.6% | 294,578 | -5.9% | 0.07% | -6.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $20,245,000 | +36.0% | 305,498 | -3.6% | 0.07% | +32.7% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $19,912,000 | +49.0% | 71,520 | +49.9% | 0.07% | +44.0% |
| SYY | Sell | SYSCO CORP | $20,028,000 | +10.1% | 361,688 | -2.6% | 0.07% | +7.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $20,059,000 | -4.0% | 208,664 | -6.4% | 0.07% | -6.5% |
| GWW | Buy | GRAINGER W W INC | $19,879,000 | +6.6% | 85,595 | +3.2% | 0.07% | +4.3% |
| CAJ | Buy | CANON INC SPONS A D R | $19,553,000 | +2.8% | 694,861 | +6.0% | 0.07% | -1.4% |
| XEL | Sell | XCEL ENERGY INC | $19,409,000 | -3.6% | 476,908 | -2.6% | 0.07% | -6.7% |
| FL | Sell | FOOT LOCKER INC | $19,227,000 | +2.6% | 271,219 | -1.9% | 0.07% | 0.0% |
| CAB | Sell | CABELAS INC | $19,130,000 | -13.9% | 326,725 | -19.3% | 0.07% | -15.9% |
| APC | Sell | ANADARKO PETROLEUM CORP | $19,083,000 | -10.5% | 273,667 | -18.6% | 0.07% | -12.7% |
| DHR | Buy | DANAHER CORP | $19,169,000 | +3.6% | 246,268 | +4.3% | 0.07% | 0.0% |
| APH | Buy | AMPHENOL CORP CL A | $19,297,000 | +5.4% | 287,151 | +1.8% | 0.07% | +1.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC A D R | $18,960,000 | +13.9% | 348,645 | +4.9% | 0.07% | +9.7% |
| SYK | Buy | STRYKER CORP | $18,837,000 | +3.0% | 157,224 | +0.0% | 0.07% | 0.0% |
| AGZ | Buy | ISHARES BARCLAYS AGENCY BOND Eother | $18,797,000 | +1.2% | 166,912 | +3.9% | 0.07% | -1.4% |
| GBF | Sell | ISHARES BARCLAYS GOVERNMENT CBother | $18,509,000 | -47.9% | 165,229 | -45.4% | 0.07% | -49.2% |
| HRL | Sell | HORMEL FOODS CORPORATION | $18,732,000 | -17.7% | 538,126 | -10.4% | 0.07% | -20.2% |
| WPP | Sell | WPP PLC SPON A D R | $18,356,000 | -8.9% | 165,867 | -3.1% | 0.07% | -12.0% |
| OMC | Buy | OMNICOM GROUP INC | $18,240,000 | +6.8% | 214,323 | +6.6% | 0.07% | +4.8% |
| CBS | Sell | CBS CORPORATION | $18,224,000 | +11.7% | 286,454 | -3.9% | 0.07% | +10.0% |
| XLI | Buy | INDUSTRIAL SELECT SECT S P D Rother | $18,422,000 | +42.2% | 296,078 | +33.4% | 0.07% | +37.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $17,957,000 | -25.4% | 173,996 | -6.0% | 0.06% | -27.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $18,084,000 | -34.9% | 439,038 | -26.5% | 0.06% | -36.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $17,986,000 | -9.7% | 405,648 | -3.0% | 0.06% | -12.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $17,914,000 | -15.4% | 234,183 | -2.1% | 0.06% | -19.0% |
| VOO | Buy | VANGUARD S&P 500 INDEXother | $17,641,000 | +22.3% | 85,921 | +18.4% | 0.06% | +18.9% |
| HP | Buy | HELMERICH PAYNE INC | $17,552,000 | +33.0% | 226,763 | +15.6% | 0.06% | +28.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $17,352,000 | -15.2% | 97,664 | -1.2% | 0.06% | -18.4% |
| AFL | Buy | AFLAC INC | $17,241,000 | +2.4% | 247,726 | +5.8% | 0.06% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FDother | $17,169,000 | +14.5% | 227,954 | +7.3% | 0.06% | +10.7% |
| BBT | Buy | BB&T CORPORATION | $17,349,000 | +27.0% | 368,972 | +1.9% | 0.06% | +21.6% |
| SAP | Sell | SAP SE SPON A D R | $17,234,000 | -18.9% | 199,398 | -14.2% | 0.06% | -21.5% |
| DFS | Sell | DISCOVER FINL SVCS | $17,031,000 | -7.0% | 236,252 | -27.0% | 0.06% | -10.3% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $16,974,000 | +20.5% | 194,572 | -0.8% | 0.06% | +17.3% |
| TNC | TENNANT CO | $16,940,000 | +9.9% | 237,915 | 0.0% | 0.06% | +7.0% | |
| MMC | Buy | MARSH MCLENNAN COS INC | $16,743,000 | +10.2% | 247,721 | +9.6% | 0.06% | +7.1% |
| BMS | Buy | BEMIS COMPANY INC | $16,608,000 | -5.9% | 347,288 | +0.4% | 0.06% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $16,552,000 | -1.8% | 282,211 | +0.3% | 0.06% | -3.2% |
| SO | Sell | SOUTHERN CO | $16,314,000 | -7.7% | 331,667 | -3.7% | 0.06% | -9.2% |
| NICE | Buy | NICE LTD A D R | $16,402,000 | +30.9% | 238,548 | +27.4% | 0.06% | +28.3% |
| CMI | Sell | CUMMINS INC | $16,446,000 | -3.0% | 120,327 | -9.0% | 0.06% | -6.3% |
| HAS | Buy | HASBRO INC | $16,048,000 | +7.2% | 206,285 | +9.3% | 0.06% | +5.5% |
| WM | Buy | WASTE MGMT INC | $16,135,000 | +12.3% | 227,541 | +0.9% | 0.06% | +9.4% |
| CNI | Buy | CANADIAN NATL RY CO | $16,114,000 | +4.8% | 239,082 | +1.6% | 0.06% | +1.8% |
| ALL | Sell | ALLSTATE CORP | $16,256,000 | +3.4% | 219,304 | -3.5% | 0.06% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $15,709,000 | +4.5% | 130,863 | -2.2% | 0.06% | +1.8% |
| APA | Sell | APACHE CORPORATION | $15,784,000 | -12.1% | 248,692 | -11.6% | 0.06% | -14.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $15,161,000 | -14.4% | 121,231 | +9.1% | 0.06% | -16.7% |
| FIS | Buy | FIDELITY NATL INFO SVCS INC | $15,149,000 | +11.6% | 200,283 | +13.6% | 0.06% | +10.0% |
| GSK | Buy | GLAXO SMITHKLINE P L C A D R | $15,353,000 | +13.5% | 398,636 | +27.1% | 0.06% | +10.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $14,907,000 | -3.7% | 90,045 | +4.5% | 0.05% | -5.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $15,077,000 | -1.6% | 382,010 | +2.2% | 0.05% | -5.3% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $14,664,000 | -4.6% | 180,655 | -4.5% | 0.05% | -7.0% |
| PCG | Sell | PG&E CORP | $14,628,000 | -7.8% | 240,696 | -7.2% | 0.05% | -10.2% |
| MTG | Sell | M G I C INVT CORP | $14,594,000 | +27.3% | 1,432,113 | -0.1% | 0.05% | +26.2% |
| IEI | Sell | ISHARES BARCLAYS 3 7 YEAR ETFother | $14,357,000 | -5.0% | 117,187 | -1.9% | 0.05% | -7.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MKTSother | $14,483,000 | +2.7% | 396,372 | +5.1% | 0.05% | 0.0% |
| CI | Sell | CIGNA CORP | $14,529,000 | -6.6% | 108,917 | -8.8% | 0.05% | -10.3% |
| AGN | Sell | ALLERGAN PLC | $13,775,000 | -33.1% | 65,590 | -26.6% | 0.05% | -34.2% |
| BIDU | Buy | BAIDU INC | $14,001,000 | -8.5% | 85,156 | +1.3% | 0.05% | -12.3% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETother | $13,499,000 | +1.5% | 270,855 | +6.7% | 0.05% | 0.0% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $13,677,000 | -6.2% | 95,096 | -2.0% | 0.05% | -9.3% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO | $13,588,000 | +0.1% | 321,915 | +3.8% | 0.05% | -2.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $13,702,000 | -12.8% | 50,988 | -10.2% | 0.05% | -15.5% |
| POST | Sell | POST HOLDINGS INC | $13,674,000 | -5.9% | 170,099 | -9.7% | 0.05% | -9.3% |
| CRM | Sell | SALESFORCE.COM INC | $13,662,000 | -10.2% | 199,571 | -6.4% | 0.05% | -12.5% |
| D | Buy | DOMINION RESOURCES INC/VA | $13,316,000 | +5.5% | 173,849 | +2.3% | 0.05% | +2.1% |
| EOG | Sell | E O G RES INC | $13,257,000 | +1.0% | 131,123 | -3.4% | 0.05% | -2.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $13,368,000 | +15.7% | 230,615 | +5.4% | 0.05% | +11.6% |
| BNDX | Buy | VANGUARD TOTAL INTL BONDother | $13,361,000 | +3.4% | 246,084 | +6.8% | 0.05% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS WI | $13,329,000 | -19.0% | 576,004 | -20.4% | 0.05% | -21.3% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES LTD | $13,422,000 | +3.3% | 421,014 | +3.8% | 0.05% | 0.0% |
| VO | Buy | VANGUARD MID CAP ETFother | $13,422,000 | +6.6% | 101,965 | +4.8% | 0.05% | +2.1% |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $13,195,000 | +18.5% | 427,436 | +24.0% | 0.05% | +14.6% |
| LKQ | Sell | LKQ CORP | $12,974,000 | -20.4% | 423,286 | -7.9% | 0.05% | -21.7% |
| IBMK | Buy | ISHARES IBONDS DEC 2022 TERM Eother | $13,106,000 | +1038.7% | 517,203 | +1083.6% | 0.05% | +1075.0% |
| BIV | Buy | VANGUARD INTERMED TERM BONDother | $12,966,000 | +1166.2% | 156,079 | +1235.6% | 0.05% | +1075.0% |
| DOV | Sell | DOVER CORP | $13,112,000 | -4.2% | 174,995 | -5.9% | 0.05% | -7.8% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI Eother | $13,187,000 | +218.5% | 504,855 | +202.6% | 0.05% | +213.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $13,067,000 | +32.6% | 233,170 | +11.6% | 0.05% | +27.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $13,122,000 | -0.4% | 406,673 | -7.0% | 0.05% | -4.1% |
| RSG | Buy | REPUBLIC SVCS INC | $12,918,000 | +16.5% | 226,437 | +3.0% | 0.05% | +12.2% |
| KT | Buy | KT CORP SP A D R | $12,831,000 | -9.0% | 910,606 | +3.6% | 0.05% | -11.5% |
| CMS | Sell | CMS ENERGY CORPORATION | $12,794,000 | -12.5% | 307,415 | -11.7% | 0.05% | -14.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $12,736,000 | +2.7% | 670,315 | -4.8% | 0.05% | 0.0% |
| GSP | Sell | IPATH GSCI TOTAL RETURNother | $12,399,000 | -4.3% | 845,833 | -10.5% | 0.04% | -6.2% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURY BONDother | $12,553,000 | +0.6% | 148,648 | +1.3% | 0.04% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $12,282,000 | +21.1% | 246,422 | -5.5% | 0.04% | +15.8% |
| COL | Buy | ROCKWELL COLLINS INC | $12,266,000 | +11.0% | 132,235 | +0.9% | 0.04% | +7.3% |
| MAS | Buy | MASCO CORP | $12,209,000 | -5.0% | 386,113 | +3.1% | 0.04% | -8.3% |
| SNN | Sell | SMITH NEPHEW PLC SPON A D R | $12,179,000 | -18.3% | 404,896 | -11.0% | 0.04% | -20.0% |
| WHR | Buy | WHIRLPOOL CORP | $12,263,000 | +18.2% | 67,467 | +5.5% | 0.04% | +15.8% |
| STI | Sell | SUNTRUST BKS INC | $12,097,000 | +17.8% | 220,549 | -5.9% | 0.04% | +15.8% |
| HSY | Sell | THE HERSHEY COMPANY | $11,922,000 | -0.8% | 115,267 | -8.3% | 0.04% | -4.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,887,000 | +49.4% | 126,858 | +92.1% | 0.04% | +43.3% |
| ADI | Buy | ANALOG DEVICES INC | $11,945,000 | +24.2% | 164,471 | +10.2% | 0.04% | +19.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $12,047,000 | +2.6% | 227,464 | -0.1% | 0.04% | -2.3% |
| YUM | Sell | YUM BRANDS INC | $11,711,000 | -31.9% | 184,911 | -2.4% | 0.04% | -34.4% |
| VB | Sell | VANGUARD SMALL CAP ETFother | $11,757,000 | +3.1% | 91,173 | -2.3% | 0.04% | 0.0% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFother | $11,266,000 | +16.6% | 276,872 | +18.5% | 0.04% | +13.9% |
| TWX | Buy | TIME WARNER INC | $11,296,000 | +28.5% | 117,018 | +5.9% | 0.04% | +24.2% |
| AMP | Sell | AMERIPRISE FINL INC | $11,402,000 | -15.5% | 102,782 | -24.0% | 0.04% | -18.0% |
| NWL | Sell | NEWELL BRANDS INC | $11,188,000 | -16.1% | 250,572 | -1.1% | 0.04% | -18.4% |
| BKLN | Buy | POWERSHARES SENIOR LOAN PORT Eother | $11,228,000 | +3706.1% | 480,677 | +3690.8% | 0.04% | +3900.0% |
| GGG | Sell | GRACO INC | $11,070,000 | +10.9% | 133,224 | -1.2% | 0.04% | +8.1% |
| IR | Sell | INGERSOLL RAND PLC | $11,205,000 | +5.4% | 149,325 | -4.6% | 0.04% | +2.6% |
| MS | Sell | MORGAN STANLEY | $10,771,000 | +17.4% | 254,902 | -10.9% | 0.04% | +14.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,732,000 | -13.6% | 157,936 | -25.7% | 0.04% | -15.2% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $10,937,000 | +8.0% | 47,024 | -0.7% | 0.04% | +2.6% |
| IBMF | Buy | ISHARES IBONDS SEP 2017 TERM Eother | $10,568,000 | +107.4% | 388,523 | +108.2% | 0.04% | +100.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,670,000 | +21.1% | 225,200 | +2.0% | 0.04% | +15.2% |
| SJM | Buy | JM SMUCKER CO THE | $10,323,000 | +6.9% | 80,614 | +13.1% | 0.04% | +2.8% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFother | $10,396,000 | +70.4% | 128,688 | +77.4% | 0.04% | +60.9% |
| AET | Sell | AETNA INC | $10,300,000 | -12.4% | 83,054 | -18.4% | 0.04% | -15.9% |
| SRE | Sell | SEMPRA ENERGY | $9,945,000 | -11.3% | 98,809 | -5.5% | 0.04% | -14.3% |
| VLUE | Sell | ISHARES MSCI USA VALUE FACTRother | $10,088,000 | +3.9% | 143,719 | -3.4% | 0.04% | 0.0% |
| SNA | Buy | SNAP ON INC | $9,923,000 | +13.7% | 57,940 | +0.9% | 0.04% | +12.5% |
| NOW | Buy | SERVICENOW INC | $9,786,000 | +2.2% | 131,657 | +8.8% | 0.04% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $9,741,000 | -11.2% | 127,534 | -21.7% | 0.04% | -14.6% |
| FLY | Buy | FLY LEASING LTD A D R | $9,737,000 | +17.4% | 732,153 | +2.3% | 0.04% | +12.9% |
| PH | Sell | PARKER HANNIFIN CORP | $9,500,000 | +3.6% | 67,857 | -7.1% | 0.03% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,490,000 | +26.1% | 164,166 | +7.4% | 0.03% | +21.4% |
| NGG | Sell | NATIONAL GRID PLC SP A D R | $9,368,000 | -54.1% | 160,628 | -44.0% | 0.03% | -55.3% |
| MYL | Buy | MYLAN NV | $9,533,000 | +13.5% | 249,866 | +13.4% | 0.03% | +9.7% |
| HSBC | Buy | HSBC HOLDINGS PLC SPONS A D R | $9,420,000 | +43.9% | 234,435 | +34.7% | 0.03% | +41.7% |
| EA | Sell | ELECTRONIC ARTS INC | $9,334,000 | -25.7% | 118,509 | -19.4% | 0.03% | -27.7% |
| FLOT | Buy | ISHARES FLOATING RATE NOTEother | $9,389,000 | +30.6% | 185,068 | +30.7% | 0.03% | +25.9% |
| HSIC | Buy | SCHEIN HENRY INC | $9,390,000 | -0.7% | 61,892 | +6.7% | 0.03% | -2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $9,259,000 | -20.8% | 94,464 | -17.6% | 0.03% | -23.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $9,231,000 | +3.1% | 122,664 | -8.9% | 0.03% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $9,179,000 | +21.9% | 169,680 | +1.1% | 0.03% | +17.9% |
| ROST | Buy | ROSS STORES INC | $9,190,000 | +6.2% | 140,074 | +4.1% | 0.03% | +3.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $9,277,000 | -0.5% | 343,090 | +1.6% | 0.03% | -5.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $9,279,000 | -11.9% | 131,130 | -1.6% | 0.03% | -15.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,909,000 | -18.0% | 411,874 | -9.8% | 0.03% | -20.0% |
| CTAS | Buy | CINTAS CORP | $8,794,000 | +9.4% | 76,098 | +6.6% | 0.03% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,798,000 | +18.4% | 126,999 | +10.0% | 0.03% | +14.3% |
| CRI | Sell | CARTERS INC | $8,963,000 | -13.9% | 103,748 | -13.6% | 0.03% | -17.9% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD A D R | $9,013,000 | -16.3% | 285,679 | -7.1% | 0.03% | -20.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $8,812,000 | -0.5% | 103,904 | -4.7% | 0.03% | -3.0% |
| CCL | Buy | CARNIVAL CORP | $8,544,000 | +13.7% | 164,127 | +6.6% | 0.03% | +10.7% |
| ROP | Sell | ROPER INDS INC | $8,703,000 | -27.2% | 47,532 | -27.4% | 0.03% | -29.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $8,708,000 | +7.7% | 115,122 | +0.7% | 0.03% | +3.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGEN A D | $8,660,000 | +100.7% | 1,279,273 | +76.7% | 0.03% | +93.8% |
| DBEU | Sell | DB X TRACKERS MSCI EUROPE HEDGother | $8,503,000 | -39.4% | 335,175 | -38.4% | 0.03% | -40.4% |
| HUM | Buy | HUMANA INC | $8,552,000 | +17.1% | 41,913 | +1.5% | 0.03% | +14.8% |
| PSA | Buy | PUBLIC STORAGE INC | $8,545,000 | +5.2% | 38,235 | +5.1% | 0.03% | +3.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,557,000 | -7.6% | 114,617 | -5.7% | 0.03% | -8.8% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFother | $8,538,000 | -6.2% | 212,001 | -3.4% | 0.03% | -8.8% |
| KMI | Buy | KINDER MORGAN INC | $8,568,000 | -8.6% | 413,651 | +2.0% | 0.03% | -11.4% |
| IBA | Sell | INDUSTRIAS BACHOCO SAB DE CV A | $8,284,000 | -4.8% | 168,975 | -2.5% | 0.03% | -6.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $8,243,000 | +64.5% | 83,886 | +62.6% | 0.03% | +57.9% |
| RENX | Sell | RELX NV SPON A D R | $8,271,000 | -17.4% | 493,511 | -12.0% | 0.03% | -18.9% |
| BG | Buy | BUNGE LIMITED | $8,078,000 | +27.0% | 111,827 | +4.1% | 0.03% | +20.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $8,123,000 | +77.5% | 49,708 | +76.1% | 0.03% | +70.6% |
| SWK | Sell | STANLEY BLACK DECKER INC | $8,012,000 | -13.0% | 69,864 | -6.7% | 0.03% | -14.7% |
| LW | New | LAMB WESTON HOLDING INC | $7,978,000 | – | 210,765 | +100.0% | 0.03% | – |
| PAYX | Sell | PAYCHEX INC | $8,015,000 | +1.1% | 131,663 | -3.8% | 0.03% | 0.0% |
| GLW | Sell | CORNING INC | $8,049,000 | +1.7% | 331,643 | -0.9% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,928,000 | +0.9% | 101,397 | +4.2% | 0.03% | 0.0% |
| DEO | Buy | DIAGEO PLC SPONSORED A D R | $8,170,000 | -6.0% | 78,611 | +5.0% | 0.03% | -9.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,758,000 | +4.1% | 94,563 | -4.9% | 0.03% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,729,000 | -2.9% | 203,991 | -1.9% | 0.03% | -6.7% |
| CHD | Buy | CHURCH AND DWIGHT CO INC | $7,743,000 | -3.2% | 175,201 | +5.0% | 0.03% | -6.7% |
| ADBE | Sell | ADOBE SYSTEMS INC | $7,761,000 | -16.1% | 75,377 | -11.6% | 0.03% | -17.6% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $7,762,000 | +123.8% | 102,385 | +98.8% | 0.03% | +115.4% |
| ANTM | Buy | ANTHEM INC | $7,681,000 | +22.9% | 53,430 | +7.1% | 0.03% | +21.7% |
| K | Sell | KELLOGG CO | $7,710,000 | -6.9% | 104,603 | -2.2% | 0.03% | -9.7% |
| UL | Sell | UNILEVER PLC SPON A D R | $7,881,000 | -16.4% | 193,627 | -2.6% | 0.03% | -20.0% |
| F | Sell | FORD MOTOR CO | $7,434,000 | -3.7% | 612,902 | -4.2% | 0.03% | -6.9% |
| FTV | Buy | FORTIVE CORP WI | $7,601,000 | +12.4% | 141,739 | +6.7% | 0.03% | +8.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,527,000 | +17.4% | 192,858 | +7.0% | 0.03% | +12.5% |
| VTIP | Buy | VANGUARD SHORT TERM INFLATIONother | $7,617,000 | +175.1% | 154,953 | +177.8% | 0.03% | +170.0% |
| TM | Sell | TOYOTA MTR CORP A D R | $7,553,000 | -16.6% | 64,444 | -17.4% | 0.03% | -20.6% |
| BBY | Sell | BEST BUY CO INC | $7,532,000 | -19.3% | 176,535 | -27.8% | 0.03% | -22.9% |
| ROL | Buy | ROLLINS INC | $7,283,000 | +19.6% | 215,638 | +3.7% | 0.03% | +13.0% |
| HAR | Sell | HARMAN INTERNATIONAL | $7,128,000 | +27.8% | 64,121 | -2.9% | 0.03% | +23.8% |
| M | Sell | MACYS INC | $7,150,000 | -34.3% | 199,644 | -32.0% | 0.03% | -35.0% |
| GM | Sell | GENERAL MOTORS CO | $7,207,000 | +8.9% | 206,845 | -0.7% | 0.03% | +4.0% |
| KEY | Sell | KEYCORP | $7,093,000 | +13.8% | 388,241 | -24.2% | 0.03% | +13.0% |
| EXC | Sell | EXELON CORPORATION | $7,353,000 | +3.2% | 207,171 | -3.2% | 0.03% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $7,177,000 | +17.9% | 99,425 | +42.4% | 0.03% | +13.0% |
| TTE | Buy | TOTAL SA SPON A D R | $7,341,000 | +10.2% | 144,045 | +3.2% | 0.03% | +4.0% |
| MFG | Buy | MIZUHO FNL GRP A D R | $7,101,000 | +7.8% | 1,977,880 | +0.9% | 0.03% | +8.3% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX ETFother | $7,307,000 | +1.1% | 123,491 | +1.0% | 0.03% | -3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $6,950,000 | -17.9% | 80,092 | -10.8% | 0.02% | -19.4% |
| XLB | Sell | MATERIALS SELECT SECTOR S P Dother | $6,962,000 | +3.5% | 140,087 | -0.6% | 0.02% | 0.0% |
| MAT | Sell | MATTEL INC | $7,069,000 | -16.1% | 256,594 | -7.8% | 0.02% | -19.4% |
| RJF | Sell | RAYMOND JAMES FINL INC | $6,868,000 | +15.3% | 99,144 | -3.1% | 0.02% | +13.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $6,841,000 | +61.6% | 80,990 | +48.5% | 0.02% | +56.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $7,031,000 | -16.6% | 55,896 | -9.6% | 0.02% | -19.4% |
| NVO | Sell | NOVO NORDISK AS A D R | $7,086,000 | -26.0% | 197,606 | -14.1% | 0.02% | -28.6% |
| SRCL | Sell | STERICYCLE INC | $6,927,000 | -59.7% | 89,917 | -58.1% | 0.02% | -60.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $6,915,000 | -3.5% | 199,547 | -18.9% | 0.02% | -7.4% |
| DCMYY | Sell | NTT DOCOMO INC A D R | $6,862,000 | -15.7% | 301,649 | -5.9% | 0.02% | -16.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $6,751,000 | +29.1% | 237,324 | -0.9% | 0.02% | +26.3% |
| WMB | Sell | WILLIAMS COS INC | $6,594,000 | -30.1% | 211,755 | -31.0% | 0.02% | -31.4% |
| SHPG | Buy | SHIRE PLC A D R | $6,588,000 | -6.1% | 38,669 | +6.8% | 0.02% | -7.7% |
| UNM | Sell | UNUM GROUP | $6,749,000 | +23.9% | 153,598 | -0.4% | 0.02% | +20.0% |
| XLNX | Sell | XILINX INC | $6,555,000 | -23.0% | 108,579 | -30.7% | 0.02% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $6,691,000 | +3.2% | 524,322 | -0.3% | 0.02% | 0.0% |
| HPQ | Sell | HP INC | $6,805,000 | -12.5% | 458,543 | -8.5% | 0.02% | -17.2% |
| ORBK | ORBOTECH LTD | $6,722,000 | +12.8% | 201,178 | 0.0% | 0.02% | +9.1% | |
| NUE | Buy | NUCOR CORP | $6,393,000 | +20.9% | 107,423 | +0.5% | 0.02% | +15.0% |
| STZ | Sell | CONSTELLATION BRANDS INC A | $6,491,000 | -17.0% | 42,338 | -9.8% | 0.02% | -20.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV A D R | $6,530,000 | -52.0% | 61,942 | -40.1% | 0.02% | -54.0% |
| TECH | Buy | BIO TECHNE CORP | $6,399,000 | -5.9% | 62,236 | +0.3% | 0.02% | -8.0% |
| BTI | Sell | BRITISH AMERN TOB PLC SPON A D | $6,328,000 | -21.7% | 56,161 | -11.2% | 0.02% | -23.3% |
| MIDD | Buy | MIDDLEBY CORP | $6,427,000 | +6.1% | 49,891 | +1.8% | 0.02% | +4.5% |
| MKC | Sell | MCCORMICK CO NON VTG SHRS | $6,465,000 | -7.0% | 69,279 | -0.4% | 0.02% | -11.5% |
| EIX | Sell | EDISON INTL | $6,326,000 | -0.4% | 87,869 | -0.0% | 0.02% | -4.2% |
| MET | Sell | METLIFE INC | $6,528,000 | +0.9% | 121,121 | -16.8% | 0.02% | -4.2% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,268,000 | -13.8% | 31,387 | -13.6% | 0.02% | -14.8% |
| WRK | Sell | WESTROCK CO | $6,200,000 | -18.7% | 122,108 | -22.4% | 0.02% | -21.4% |
| FFIV | Sell | F5 NETWORKS INC | $6,073,000 | +6.0% | 41,966 | -8.7% | 0.02% | +4.8% |
| CGNX | Buy | COGNEX CORP | $6,096,000 | +25.1% | 95,833 | +3.9% | 0.02% | +22.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $6,103,000 | +53.7% | 68,535 | +17.3% | 0.02% | +46.7% |
| TPL | Sell | TEXAS PAC LD TR | $6,247,000 | -22.0% | 21,050 | -37.1% | 0.02% | -26.7% |
| DLX | Sell | DELUXE CORP | $6,082,000 | -0.8% | 84,939 | -7.4% | 0.02% | -4.3% |
| BWA | Buy | BORG WARNER INC | $6,061,000 | +14.7% | 153,679 | +2.3% | 0.02% | +10.0% |
| MAR | Sell | MARRIOTT INTL INC | $6,121,000 | +18.6% | 74,032 | -3.4% | 0.02% | +15.8% |
| JBHT | Buy | J B HUNT TRANSPORT SERVICES | $6,063,000 | +25.3% | 62,463 | +4.7% | 0.02% | +22.2% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000other | $5,735,000 | +9.4% | 57,610 | +2.9% | 0.02% | +10.5% |
| PCY | Buy | POWERSHARES EMRG MKTS SOVERGNother | $5,940,000 | +93.5% | 210,232 | +109.8% | 0.02% | +90.9% |
| MTUM | Sell | ISHARES MEDGE MSCI USA MOMENTUother | $5,841,000 | -10.3% | 77,000 | -8.6% | 0.02% | -12.5% |
| RHT | Sell | RED HAT INC | $5,747,000 | -17.1% | 82,457 | -3.9% | 0.02% | -19.2% |
| ITUB | Buy | ITAU UNIBANCO HOLDINGS SA A D | $5,738,000 | +0.1% | 558,210 | +6.5% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,947,000 | -13.4% | 68,746 | -2.5% | 0.02% | -16.0% |
| COG | Buy | CABOT OIL GAS CORP CL A | $5,941,000 | +163.6% | 254,304 | +191.2% | 0.02% | +162.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $5,526,000 | +48.7% | 398,492 | +42.4% | 0.02% | +42.9% |
| AVGO | Sell | BROADCOM LTD | $5,515,000 | +2.1% | 31,200 | -0.4% | 0.02% | 0.0% |
| PII | Sell | POLARIS INDS INC | $5,441,000 | -5.7% | 66,043 | -11.4% | 0.02% | -4.8% |
| UN | Buy | UNILEVER N V A D R | $5,449,000 | -10.5% | 132,713 | +0.6% | 0.02% | -13.0% |
| MRO | Sell | MARATHON OIL CORPORATION | $5,697,000 | +8.2% | 329,070 | -1.2% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS COMPANY | $5,520,000 | -6.2% | 57,767 | -1.4% | 0.02% | -9.1% |
| PPL | Sell | PPL CORPORATION | $5,689,000 | -10.6% | 167,085 | -9.2% | 0.02% | -16.7% |
| AEE | Buy | AMEREN CORP | $5,444,000 | +7.0% | 103,780 | +0.3% | 0.02% | +5.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $5,633,000 | +16.7% | 77,116 | +2.1% | 0.02% | +11.1% |
| SCHH | Buy | SCHWAB US REIT ETFother | $5,184,000 | +872.6% | 126,310 | +911.4% | 0.02% | +850.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,199,000 | -4.7% | 57,355 | -4.0% | 0.02% | -5.0% |
| IFF | Buy | INTL FLAVORS FRAGRANCES | $5,342,000 | -11.2% | 45,333 | +7.7% | 0.02% | -13.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,338,000 | +1.5% | 68,411 | -1.2% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $5,367,000 | -15.3% | 50,753 | -24.2% | 0.02% | -17.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $5,212,000 | +8.8% | 60,898 | +0.2% | 0.02% | +5.6% |
| DSI | Buy | ISHARES MSCI KLD 400 SOCIAL ETother | $5,199,000 | +26.7% | 63,115 | +23.9% | 0.02% | +26.7% |
| SBNY | Buy | SIGNATURE BK | $5,041,000 | +38.4% | 33,561 | +9.2% | 0.02% | +38.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P | $5,071,000 | -2.9% | 141,599 | +0.4% | 0.02% | -5.3% |
| IJT | Buy | ISHARES S P SMALLCAP 600 GROWTother | $5,006,000 | +11.9% | 33,370 | +2.3% | 0.02% | +5.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,029,000 | +0.1% | 69,160 | -15.6% | 0.02% | -5.3% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD A D | $4,943,000 | -17.0% | 56,298 | -0.0% | 0.02% | -18.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $5,029,000 | +8.2% | 74,276 | -1.0% | 0.02% | +5.9% |
| IX | Buy | ORIX CORP SPONS A D R | $5,000,000 | +10.6% | 64,264 | +5.4% | 0.02% | +5.9% |
| SNPS | Buy | SYNOPSYS INC | $5,060,000 | +6.1% | 85,956 | +6.9% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,938,000 | -13.1% | 40,359 | -13.0% | 0.02% | -14.3% |
| WELL | Buy | WELLTOWER INC | $5,072,000 | -5.2% | 75,781 | +5.9% | 0.02% | -10.0% |
| IJS | Sell | ISHARES S P SMALLCAP 600 VALUEother | $5,044,000 | +11.6% | 36,022 | -0.5% | 0.02% | +5.9% |
| AYI | Buy | ACUITY BRANDS INC | $5,059,000 | -6.6% | 21,916 | +7.0% | 0.02% | -10.0% |
| COO | Buy | COOPER COS INC | $4,928,000 | +11.7% | 28,169 | +14.5% | 0.02% | +12.5% |
| IBDM | Buy | ISHARES IBONDS DEC 2021 TERM Eother | $4,591,000 | +180.3% | 185,857 | +187.5% | 0.02% | +183.3% |
| VUG | Buy | VANGUARD GROWTH INDEX FUND ETFother | $4,763,000 | +6.3% | 42,725 | +7.1% | 0.02% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INCORPORATED | $4,635,000 | +27.3% | 79,435 | +14.8% | 0.02% | +30.8% |
| CIEN | Sell | CIENA CORP | $4,630,000 | +2.4% | 189,667 | -8.5% | 0.02% | 0.0% |
| YUMC | New | YUM CHINA HOLDINGS INC W I | $4,657,000 | – | 178,319 | +100.0% | 0.02% | – |
| VIG | Buy | VANGUARD DIVIDND APPRECIATIONother | $4,680,000 | +7.3% | 54,942 | +5.8% | 0.02% | +6.2% |
| WOOF | Buy | VCA INC | $4,804,000 | +12.9% | 69,984 | +15.1% | 0.02% | +6.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,834,000 | -15.0% | 129,073 | -16.6% | 0.02% | -19.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE I | $4,626,000 | +20.5% | 64,812 | +7.1% | 0.02% | +21.4% |
| TSN | Sell | TYSON FOODS INC CL A | $4,700,000 | -36.5% | 76,199 | -23.2% | 0.02% | -37.0% |
| ED | Sell | CONSOLIDATED EDISON INC. | $4,770,000 | -4.7% | 64,745 | -2.6% | 0.02% | -10.5% |
| BMO | Sell | BANK MONTREAL QUE | $4,742,000 | -1.1% | 65,947 | -9.8% | 0.02% | -5.6% |
| EBAY | Buy | E BAY INC | $4,853,000 | -3.7% | 163,461 | +6.8% | 0.02% | -10.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD A | $4,627,000 | -54.6% | 127,646 | -42.4% | 0.02% | -55.3% |
| IUSV | Buy | ISHS CORE RUSS US VALUE SELECTother | $4,611,000 | +20.5% | 93,845 | +13.0% | 0.02% | +21.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $4,821,000 | +14.6% | 195,170 | -9.1% | 0.02% | +6.2% |
| ES | Buy | EVERSOURCE ENERGY | $4,571,000 | +8.0% | 82,742 | +5.9% | 0.02% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $4,509,000 | +21.8% | 145,682 | +0.7% | 0.02% | +14.3% |
| CA | Sell | CA INC | $4,511,000 | -22.1% | 141,964 | -18.9% | 0.02% | -23.8% |
| SNY | Sell | SANOFI AVENTIS | $4,317,000 | -9.5% | 106,743 | -14.6% | 0.02% | -11.1% |
| VAR | Sell | VARIAN MED SYS INC | $4,499,000 | -10.3% | 50,107 | -0.6% | 0.02% | -15.8% |
| IBMG | Buy | ISHARES IBONDS SEP 2018 TERM Eother | $4,484,000 | +813.2% | 176,547 | +817.0% | 0.02% | +700.0% |
| FVD | Buy | FIRST TR VALUE LINE DVD INDX Fother | $4,527,000 | +62.0% | 161,508 | +56.1% | 0.02% | +60.0% |
| LH | Sell | LABORATORY CORP OF AMERICA HOL | $4,402,000 | -21.4% | 34,298 | -15.8% | 0.02% | -23.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,340,000 | +0.9% | 328,265 | -24.7% | 0.02% | 0.0% |
| FUL | Buy | FULLER H B CO | $4,501,000 | +4.2% | 93,160 | +0.2% | 0.02% | 0.0% |
| STM | Buy | STMICROELECTRONICS N V | $4,522,000 | +206.2% | 398,262 | +119.7% | 0.02% | +220.0% |
| NFLX | Sell | NETFLIX INC | $4,526,000 | +19.2% | 36,554 | -5.1% | 0.02% | +14.3% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $4,497,000 | +36.9% | 76,930 | -5.4% | 0.02% | +33.3% |
| ANSS | Sell | ANSYS INC | $4,327,000 | -5.9% | 46,773 | -5.8% | 0.02% | -5.9% |
| BEAV | Buy | B E AEROSPACE INC | $4,360,000 | +18.3% | 72,436 | +1.5% | 0.02% | +14.3% |
| TLT | Sell | ISHARES BARCLAYS 20 YRSother | $4,545,000 | -18.8% | 38,148 | -6.3% | 0.02% | -23.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $4,102,000 | +29.2% | 85,053 | +4.5% | 0.02% | +25.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,137,000 | -3.9% | 100,847 | +7.6% | 0.02% | -6.2% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $4,058,000 | +5.3% | 73,783 | -4.8% | 0.02% | +7.1% |
| ZTS | Buy | ZOETIS INC | $4,118,000 | +4.1% | 76,938 | +1.2% | 0.02% | 0.0% |
| AON | Sell | AON PLC | $4,251,000 | -24.2% | 38,111 | -23.5% | 0.02% | -28.6% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES INC | $4,084,000 | +26.9% | 68,744 | -0.2% | 0.02% | +25.0% |
| BEN | Sell | FRANKLIN RES INC | $4,162,000 | +5.3% | 105,165 | -5.3% | 0.02% | 0.0% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUNDother | $4,218,000 | +65.8% | 39,668 | +71.7% | 0.02% | +66.7% |
| DBJP | Sell | DB X TRACKERS MSCI JAPAN HEDGEother | $4,196,000 | -4.7% | 112,711 | -15.8% | 0.02% | -6.2% |
| MTD | Buy | METTLER TOLEDO INTL INC | $4,298,000 | +9.1% | 10,270 | +9.4% | 0.02% | 0.0% |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCI Eother | $4,187,000 | +12214.7% | 157,412 | +11306.7% | 0.02% | – |
| GNTX | Sell | GENTEX CORP | $4,068,000 | +7.0% | 206,625 | -4.6% | 0.02% | +7.1% |
| AJG | Sell | ARTHUR J GALLAGHER CO | $4,304,000 | -0.6% | 82,827 | -2.7% | 0.02% | -6.2% |
| IBMI | Buy | ISHARES IBONDS SEP 2020 TERM Eother | $4,080,000 | +318.5% | 161,655 | +327.7% | 0.02% | +275.0% |
| HRS | Buy | HARRIS CORP DEL | $4,091,000 | +17.5% | 39,919 | +5.0% | 0.02% | +15.4% |
| JWN | Sell | NORDSTROM INC | $4,247,000 | -23.4% | 88,620 | -17.1% | 0.02% | -28.6% |
| SDY | Buy | SPDR S P DIVIDEND ETFother | $4,144,000 | +2.4% | 48,449 | +1.0% | 0.02% | 0.0% |
| WSBC | Sell | WESBANCO INC | $4,268,000 | +25.4% | 99,129 | -4.2% | 0.02% | +15.4% |
| NVDA | Sell | NVIDIA CORP | $4,164,000 | +38.0% | 39,015 | -11.4% | 0.02% | +36.4% |
| FLR | Sell | FLUOR CORP | $4,205,000 | -2.2% | 80,055 | -4.4% | 0.02% | -6.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,164,000 | -44.7% | 115,312 | -32.2% | 0.02% | -46.4% |
| TTC | Sell | TORO CO (THE) | $4,180,000 | +19.2% | 74,710 | -0.3% | 0.02% | +15.4% |
| LII | Buy | LENNOX INTERNATIONAL INC | $4,206,000 | +0.3% | 27,463 | +2.9% | 0.02% | -6.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $4,276,000 | +13.4% | 73,900 | +0.9% | 0.02% | +7.1% |
| LUMN | Sell | CENTURYLINK INC | $4,032,000 | -15.3% | 169,550 | -2.3% | 0.02% | -16.7% |
| PRFZ | Buy | POWERSHARES FTSE RAFI US 1500other | $4,169,000 | +10.6% | 36,162 | +1.1% | 0.02% | +7.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP IN | $4,118,000 | +9.1% | 93,848 | +4.1% | 0.02% | +7.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $4,012,000 | +4.2% | 72,051 | -0.8% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $3,936,000 | -2.9% | 70,551 | -1.6% | 0.01% | -6.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,812,000 | +6.2% | 67,582 | +407.1% | 0.01% | +7.7% |
| RHI | Buy | ROBERT HALF INTL INC | $3,768,000 | +29.7% | 77,255 | +0.6% | 0.01% | +27.3% |
| PLD | Buy | PROLOGIS INC | $3,778,000 | +0.7% | 71,571 | +2.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SERIES C | $3,874,000 | -35.0% | 130,399 | -27.7% | 0.01% | -36.4% |
| NTTYY | Buy | NIPPON TELEGRAPH TELE A D R | $3,920,000 | -7.7% | 93,198 | +0.4% | 0.01% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRother | $3,980,000 | +221.7% | 74,737 | +212.0% | 0.01% | +180.0% |
| TS | Buy | TENARIS SA A D R | $3,954,000 | +40.0% | 110,685 | +11.4% | 0.01% | +40.0% |
| OEF | Sell | ISHARES S P 100 ETFother | $3,810,000 | -22.6% | 38,362 | -25.3% | 0.01% | -22.2% |
| DG | Buy | DOLLAR GENERAL CORP | $3,789,000 | +110.1% | 51,154 | +98.6% | 0.01% | +100.0% |
| NDAQ | Sell | NASDAQ INC | $3,851,000 | -38.2% | 57,375 | -37.8% | 0.01% | -39.1% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $3,891,000 | +19.4% | 56,978 | -0.8% | 0.01% | +16.7% |
| PXF | Buy | POWERSHARES FTSE RAFI DEV MKTSother | $4,002,000 | +320.8% | 106,587 | +311.9% | 0.01% | +250.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,864,000 | +6.6% | 6,093 | +21.8% | 0.01% | +7.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,591,000 | +28.5% | 36,374 | +7.2% | 0.01% | +30.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,565,000 | -16.1% | 19,549 | -6.0% | 0.01% | -18.8% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $3,729,000 | +16.2% | 21,054 | +16.6% | 0.01% | +8.3% |
| BHI | Sell | BAKER HUGHES INC | $3,664,000 | +28.3% | 56,413 | -0.3% | 0.01% | +18.2% |
| XLRE | Sell | THE REAL ESTATE SELECT SECTORother | $3,539,000 | -32.5% | 115,101 | -28.1% | 0.01% | -31.6% |
| RMD | Buy | RESMED INC | $3,475,000 | +6.3% | 56,021 | +11.0% | 0.01% | +8.3% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $3,499,000 | +7.4% | 46,018 | +14.4% | 0.01% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP | $3,599,000 | +8.0% | 101,383 | -4.1% | 0.01% | +8.3% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $3,575,000 | -1.7% | 53,925 | +0.5% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $3,714,000 | +4.2% | 44,179 | +3.8% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $3,662,000 | +29.0% | 4,049 | +32.5% | 0.01% | +18.2% |
| MCS | Sell | MARCUS CORP | $3,575,000 | +13.7% | 113,483 | -9.6% | 0.01% | +8.3% |
| KLAC | Buy | KLA TENCOR CORPORATION | $3,746,000 | +28.7% | 47,616 | +14.1% | 0.01% | +18.2% |
| IBMJ | Buy | ISHARES IBONDS DEC 2021 TERM Eother | $3,477,000 | +303.4% | 137,556 | +314.9% | 0.01% | +333.3% |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM Eother | $3,517,000 | +236.6% | 139,428 | +243.3% | 0.01% | +225.0% |
| IBMH | Buy | ISHARES IBONDS SEP 2019 TERM Eother | $3,681,000 | +342.4% | 145,339 | +347.8% | 0.01% | +333.3% |
| CSGP | Buy | COSTAR GROUP INC | $3,558,000 | -12.8% | 18,874 | +0.2% | 0.01% | -13.3% |
| IJK | Sell | ISHARES S P MIDCAP 400 GROWTHother | $3,528,000 | +1.2% | 19,363 | -3.0% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $3,523,000 | -23.5% | 128,886 | -15.5% | 0.01% | -23.5% |
| DISH | Buy | DISH NETWORK CORP CL A | $3,567,000 | +382.7% | 61,582 | +356.7% | 0.01% | +333.3% |
| HUBB | Sell | HUBBELL INC | $3,490,000 | -19.7% | 29,905 | -25.9% | 0.01% | -18.8% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $3,530,000 | +14.5% | 46,930 | +3.0% | 0.01% | +18.2% |
| GK | Sell | G & K SVCS INC CL A | $3,616,000 | -3.4% | 37,486 | -4.4% | 0.01% | -7.1% |
| G | Buy | GENPACT LIMITED | $3,731,000 | +31.3% | 153,305 | +29.2% | 0.01% | +18.2% |
| BFB | Buy | BROWN FORMAN CORP CL B | $3,401,000 | -0.4% | 75,706 | +5.2% | 0.01% | -7.7% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $3,346,000 | +4.7% | 55,344 | -5.2% | 0.01% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $3,445,000 | -9.9% | 63,290 | -28.9% | 0.01% | -14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $3,375,000 | +231.9% | 223,045 | +215.1% | 0.01% | +200.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,428,000 | -34.9% | 88,877 | -32.6% | 0.01% | -40.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $3,370,000 | -18.5% | 46,178 | -11.2% | 0.01% | -20.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,331,000 | -37.2% | 53,422 | -40.3% | 0.01% | -40.0% |
| RDY | Buy | DR REDDYS LABORATORIES LTD A D | $3,404,000 | +37.9% | 75,185 | +41.4% | 0.01% | +33.3% |
| IEF | Sell | ISHARES BARLAYS 7-10 YRS TREASother | $3,439,000 | -12.5% | 32,808 | -6.7% | 0.01% | -20.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,388,000 | -14.1% | 21,695 | +1.7% | 0.01% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,219,000 | +48.8% | 41,671 | +53.0% | 0.01% | +50.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $3,380,000 | -26.0% | 252,978 | +2.9% | 0.01% | -29.4% |
| ABB | Sell | ABB LTD A D R | $3,451,000 | -41.2% | 163,740 | -37.2% | 0.01% | -45.5% |
| PHG | Buy | KONINKLIJKE PHILIPS NVR NY A D | $3,432,000 | +24.5% | 112,280 | +20.5% | 0.01% | +20.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,341,000 | +16.9% | 15,081 | -5.5% | 0.01% | +9.1% |
| VTR | Buy | VENTAS INC | $3,385,000 | -5.3% | 54,158 | +7.0% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $3,282,000 | +21.9% | 169,955 | +6.0% | 0.01% | +20.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX INC | $3,405,000 | -12.5% | 121,439 | -24.4% | 0.01% | -14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW | $3,394,000 | -12.3% | 11,791 | -17.8% | 0.01% | -14.3% |
| STX | Buy | SEAGATE TECHNOLOGY | $3,256,000 | +25.3% | 85,294 | +26.6% | 0.01% | +20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,388,000 | -0.6% | 74,365 | +2.8% | 0.01% | -7.7% |
| AEG | Buy | AEGON N V A D R | $3,353,000 | +48.7% | 606,520 | +3.8% | 0.01% | +50.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $3,408,000 | -2.9% | 63,738 | +5.5% | 0.01% | -7.7% |
| NOG | Buy | NORTHERN OIL & GAS INC | $3,308,000 | +12.1% | 1,202,900 | +9.3% | 0.01% | +9.1% |
| BGS | Buy | B & G FOODS INC NEW | $3,019,000 | -10.8% | 68,921 | +0.2% | 0.01% | -15.4% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,069,000 | +16.3% | 23,000 | +3.8% | 0.01% | +10.0% |
| CDK | Sell | CDK GLOBAL INC | $3,023,000 | -1.2% | 50,649 | -5.0% | 0.01% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $3,100,000 | -16.9% | 56,384 | -27.7% | 0.01% | -21.4% |
| PRXL | Buy | PAREXEL INTL CORP | $3,183,000 | +6.7% | 48,436 | +12.7% | 0.01% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTD A D R | $3,072,000 | -1.0% | 111,510 | +7.6% | 0.01% | -8.3% |
| UHS | Buy | UNIVERSAL HEALTH SVCS B | $3,059,000 | -2.9% | 28,748 | +12.5% | 0.01% | -8.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $3,024,000 | +28.1% | 41,665 | -1.9% | 0.01% | +22.2% |
| AIV | Buy | APARTMENT INVT MGMT CO CL A | $3,115,000 | +1.7% | 68,536 | +2.8% | 0.01% | 0.0% |
| LEA | Sell | LEAR CORP | $3,105,000 | -11.6% | 23,459 | -19.1% | 0.01% | -15.4% |
| DTE | Sell | D T E ENERGY CO | $3,058,000 | -22.0% | 31,037 | -25.9% | 0.01% | -26.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $3,070,000 | +20.6% | 99,618 | +11.2% | 0.01% | +22.2% |
| TMK | Sell | TORCHMARK CORP | $3,128,000 | +5.4% | 42,405 | -8.7% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,180,000 | +28.6% | 47,678 | +2.2% | 0.01% | +22.2% |
| CHL | Buy | CHINA MOBILE LIMITED A D R | $3,190,000 | +8.0% | 60,837 | +26.7% | 0.01% | 0.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTD A D R | $2,958,000 | +80.6% | 186,021 | +83.0% | 0.01% | +83.3% |
| TFX | Sell | TELEFLEX INC | $3,101,000 | -10.6% | 19,242 | -6.8% | 0.01% | -15.4% |
| CBM | Buy | CAMBREX CORPORATION | $3,069,000 | +40.1% | 56,869 | +15.4% | 0.01% | +37.5% |
| ALB | Sell | ALBEMARLE CORP | $3,105,000 | +0.5% | 36,062 | -0.3% | 0.01% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $3,117,000 | +66.0% | 85,959 | +28.2% | 0.01% | +57.1% |
| FIW | Buy | FIRST TRUST ISE WATER IDX ETFother | $3,109,000 | +42.7% | 78,583 | +36.4% | 0.01% | +37.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $2,991,000 | -0.5% | 20,360 | +12.2% | 0.01% | 0.0% |
| SSL | Sell | SASOL LTD SPON A D R | $2,999,000 | +1.9% | 104,879 | -2.7% | 0.01% | 0.0% |
| BWX | Sell | SPDR BMBG BARC INTL TREA BD ETother | $3,194,000 | -38.6% | 122,950 | -31.9% | 0.01% | -42.1% |
| HEWJ | New | ISHARES TR HDG MSCI JAPAN ETFother | $3,066,000 | – | 110,253 | +100.0% | 0.01% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $3,065,000 | +450.3% | 37,402 | +440.5% | 0.01% | +450.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,746,000 | +1131.4% | 73,829 | +895.9% | 0.01% | +900.0% |
| VOD | Sell | VODAFONE GROUP PLC A D R | $2,792,000 | -50.9% | 114,248 | -41.5% | 0.01% | -52.4% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVEother | $2,690,000 | +7.1% | 13,623 | -0.8% | 0.01% | +11.1% |
| SPSB | Sell | SPDR BMBG BARC SHT TM CORP BDother | $2,884,000 | -4.2% | 94,473 | -3.5% | 0.01% | -9.1% |
| PRGO | Sell | PERRIGO CO PLC | $2,710,000 | -28.7% | 32,550 | -20.9% | 0.01% | -28.6% |
| RF | Buy | REGIONS FINL CORP | $2,894,000 | +53.3% | 201,546 | +5.4% | 0.01% | +42.9% |
| AZN | Sell | ASTRAZENECA P L C SPSD A D R | $2,729,000 | -29.0% | 99,859 | -14.6% | 0.01% | -28.6% |
| FCX | Buy | FREEPORT MCMORAN INC | $2,849,000 | +31.8% | 216,022 | +8.5% | 0.01% | +25.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLC | $2,821,000 | -38.1% | 67,261 | -20.9% | 0.01% | -41.2% |
| MSFG | MAINSOURCE FINL GROUP I | $2,894,000 | +37.9% | 84,143 | 0.0% | 0.01% | +25.0% | |
| PRLB | Buy | PROTO LABS INC | $2,831,000 | -8.3% | 55,125 | +6.9% | 0.01% | -9.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,719,000 | -14.8% | 22,236 | -7.5% | 0.01% | -16.7% |
| MUR | Sell | MURPHY OIL CORP | $2,667,000 | -5.0% | 85,673 | -7.2% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,693,000 | +59.1% | 115,007 | +51.8% | 0.01% | +66.7% |
| CHE | Buy | CHEMED CORP | $2,840,000 | +25.8% | 17,705 | +10.6% | 0.01% | +25.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,655,000 | +13.3% | 26,277 | +8.3% | 0.01% | +11.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,908,000 | +20.6% | 54,282 | +0.6% | 0.01% | +11.1% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $2,673,000 | +8.3% | 36,672 | -22.1% | 0.01% | +11.1% |
| J | Sell | JACOBS ENGR GROUP INC | $2,663,000 | -9.5% | 46,738 | -17.8% | 0.01% | -9.1% |
| UFCS | Sell | UNITED FIRE GROUP INC | $2,890,000 | +15.6% | 58,776 | -0.5% | 0.01% | +11.1% |
| SON | Buy | SONOCO PRODUCTS CO | $2,789,000 | +13.3% | 52,927 | +13.7% | 0.01% | +11.1% |
| GRFS | Buy | GRIFOLS SA A D R | $2,663,000 | +2.5% | 165,722 | +1.9% | 0.01% | 0.0% |
| ATR | Buy | APTAR GROUP INC | $2,901,000 | -0.4% | 39,504 | +4.9% | 0.01% | -9.1% |
| EPR | Buy | EPR PROPERTIES | $2,649,000 | +10.5% | 36,899 | +21.2% | 0.01% | +11.1% |
| HCSG | Buy | HEALTHCARE SVCS GROUP INC | $2,676,000 | +2.6% | 68,337 | +3.8% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $2,717,000 | -10.0% | 78,794 | +0.7% | 0.01% | -9.1% |
| IVZ | Sell | INVESCO LTD | $2,752,000 | -25.9% | 90,711 | -23.7% | 0.01% | -28.6% |
| SEE | Sell | SEALED AIR CORP | $2,693,000 | -8.2% | 59,392 | -7.3% | 0.01% | -9.1% |
| KIM | Sell | KIMCO REALTY CORP | $2,655,000 | -16.0% | 105,516 | -3.4% | 0.01% | -16.7% |
| SSP | Sell | EW SCRIPPS CO CL A | $2,763,000 | +21.5% | 142,913 | -0.1% | 0.01% | +25.0% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TM CORother | $2,708,000 | +100.3% | 109,224 | +106.7% | 0.01% | +100.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,652,000 | +21.9% | 40,241 | +4.3% | 0.01% | +25.0% |
| IUSG | Buy | ISHS CORE RUSSELL US GROWTHother | $2,729,000 | +9.1% | 63,585 | +8.2% | 0.01% | +11.1% |
| MD | Sell | MEDNAX INC | $2,468,000 | -1.2% | 37,017 | -1.8% | 0.01% | 0.0% |
| HSKA | Sell | HESKA CORP | $2,516,000 | +15.7% | 35,142 | -12.1% | 0.01% | +12.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORPORATIO | $2,473,000 | +21.5% | 50,763 | -6.4% | 0.01% | +12.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $2,448,000 | -4.4% | 51,372 | -14.1% | 0.01% | 0.0% |
| EQT | Sell | EQUITABLE CORP | $2,502,000 | -50.3% | 38,270 | -44.8% | 0.01% | -52.6% |
| LBRDK | Sell | LIBERTY BROADBAND C | $2,627,000 | -36.7% | 35,465 | -38.9% | 0.01% | -40.0% |
| XRX | Sell | XEROX CORP | $2,400,000 | -19.8% | 274,779 | -7.0% | 0.01% | -18.2% |
| ADNT | New | ADIENT LTD | $2,625,000 | – | 44,798 | +100.0% | 0.01% | – |
| CATM | Sell | CARDTRONICS PLC | $2,568,000 | +8.9% | 47,048 | -11.0% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL COM | $2,453,000 | -6.9% | 38,111 | -7.0% | 0.01% | -10.0% |
| PSEC | Buy | PROSPECT CAPITAL CORP | $2,620,000 | +10.4% | 313,700 | +7.0% | 0.01% | 0.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $2,510,000 | – | 87,319 | +100.0% | 0.01% | – |
| RE | Sell | EVEREST RE GROUP LTD | $2,418,000 | -21.7% | 11,172 | -31.3% | 0.01% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,548,000 | +5.9% | 30,738 | -2.5% | 0.01% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $2,556,000 | +26.5% | 38,740 | +7.3% | 0.01% | +28.6% |
| O | Sell | REALTY INCOME CORP | $2,567,000 | -17.6% | 44,678 | -4.0% | 0.01% | -25.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $2,398,000 | -10.4% | 70,542 | -7.6% | 0.01% | -10.0% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL CL A | $2,535,000 | -2.0% | 67,083 | +6.0% | 0.01% | -10.0% |
| IBDK | Buy | ISHARES IBONDS DEC 2019 TERM Eother | $2,445,000 | +188.0% | 98,227 | +190.9% | 0.01% | +200.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,512,000 | +31.4% | 42,269 | +15.5% | 0.01% | +28.6% |
| PKX | Buy | POSCO A D R | $2,364,000 | +73.1% | 44,986 | +68.2% | 0.01% | +80.0% |
| BMI | Buy | BADGER METER INC | $2,436,000 | +26.8% | 65,908 | +14.9% | 0.01% | +28.6% |
| RGR | Sell | STURM RUGER & CO INC | $2,587,000 | -11.1% | 49,080 | -2.6% | 0.01% | -18.2% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP A D | $2,617,000 | +17.2% | 342,455 | +3.6% | 0.01% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC | $2,379,000 | +52.7% | 72,786 | +29.9% | 0.01% | +50.0% |
| AZO | Sell | AUTOZONE INC | $2,604,000 | -1.7% | 3,297 | -4.4% | 0.01% | -10.0% |
| ADSK | Sell | AUTODESK INC | $2,538,000 | +0.8% | 34,305 | -1.4% | 0.01% | 0.0% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $2,489,000 | +37.5% | 57,076 | +11.2% | 0.01% | +28.6% |
| IJJ | Buy | ISHARES S P MIDCAP 400 VALUE Eother | $2,590,000 | +17.5% | 17,839 | +7.6% | 0.01% | +12.5% |
| PRAA | Buy | PRA GROUP INC | $2,623,000 | +25.9% | 67,108 | +11.3% | 0.01% | +12.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,471,000 | +19.3% | 45,174 | +2.1% | 0.01% | +12.5% |
| TXT | Sell | TEXTRON INC | $2,558,000 | +19.5% | 52,663 | -2.2% | 0.01% | +12.5% |
| THO | Sell | THOR INDUSTRIES INC | $2,559,000 | +12.5% | 25,583 | -4.8% | 0.01% | +12.5% |
| TRIB | Buy | TRINITY BIOTECH PLC SPON A D R | $2,365,000 | -47.5% | 341,726 | +0.2% | 0.01% | -47.1% |
| MSA | Buy | MSA SAFETY INC | $2,635,000 | +22.9% | 37,998 | +2.9% | 0.01% | +12.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY Eother | $2,436,000 | +19.6% | 9,180 | +30.4% | 0.01% | +12.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,365,000 | -50.2% | 6,269 | -44.1% | 0.01% | -50.0% |
| MGEE | Buy | MGE ENERGY INC | $2,376,000 | +33.3% | 36,388 | +15.3% | 0.01% | +28.6% |
| CDW | Sell | CDW CORP DE | $2,583,000 | -3.8% | 49,595 | -15.6% | 0.01% | -10.0% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDother | $2,440,000 | +9.6% | 30,745 | +11.3% | 0.01% | +12.5% |
| DVN | Buy | DEVON ENERGY CORP | $2,410,000 | +5.3% | 52,755 | +1.7% | 0.01% | +12.5% |
| IDXX | Sell | IDEXX LABS INC | $2,483,000 | -7.5% | 21,178 | -11.1% | 0.01% | -10.0% |
| BPL | Buy | BUCKEYE PARTNERS LP | $2,426,000 | -3.0% | 36,658 | +4.9% | 0.01% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $2,443,000 | +12.5% | 44,798 | +0.7% | 0.01% | +12.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,392,000 | +4.0% | 10,467 | -2.4% | 0.01% | 0.0% |
| INFO | Sell | IHS MARKIT LTD | $2,307,000 | -39.7% | 65,125 | -36.1% | 0.01% | -42.9% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,187,000 | -2.9% | 77,985 | -2.3% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $2,123,000 | +8.8% | 29,335 | +12.5% | 0.01% | +14.3% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $2,160,000 | +16.1% | 121,204 | -8.1% | 0.01% | +14.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,216,000 | +4.8% | 33,931 | -4.8% | 0.01% | 0.0% |
| FNB | Buy | FNB CORP | $2,256,000 | +42.9% | 140,746 | +9.6% | 0.01% | +33.3% |
| AEL | Sell | AMERICAN EQUITY INVT LIFE HL | $2,244,000 | +24.0% | 99,551 | -2.4% | 0.01% | +14.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $2,337,000 | +2.9% | 72,390 | +0.1% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,308,000 | +13.0% | 43,519 | +22.7% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,321,000 | -14.6% | 33,049 | -5.4% | 0.01% | -20.0% |
| VOT | Sell | VANGUARD MID CAP GROWTH INDEXother | $2,208,000 | -8.2% | 20,894 | -7.6% | 0.01% | -11.1% |
| LAMR | Sell | LAMAR ADVERTISING CO A | $2,091,000 | -36.0% | 31,087 | -37.8% | 0.01% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,148,000 | +10.5% | 33,036 | +3.6% | 0.01% | +14.3% |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,340,000 | -33.8% | 26,205 | -36.8% | 0.01% | -38.5% |
| IBN | Buy | ICICI BANK LTD A D R | $2,291,000 | +180.4% | 306,022 | +179.7% | 0.01% | +166.7% |
| KSS | Buy | KOHLS CORP | $2,287,000 | +24.2% | 46,329 | +10.0% | 0.01% | +14.3% |
| PAGP | New | PLAINS GP HOLDINGS L P | $2,279,000 | – | 65,735 | +100.0% | 0.01% | – |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,140,000 | -21.6% | 25,218 | -13.8% | 0.01% | -20.0% |
| FIVE | Buy | FIVE BELOW | $2,137,000 | +10.7% | 53,479 | +11.6% | 0.01% | +14.3% |
| RAD | Sell | RITE AID CORP | $2,100,000 | +3.8% | 254,843 | -3.1% | 0.01% | +14.3% |
| EQBK | New | EQUITY BANCSHARES INC CL A | $2,344,000 | – | 69,669 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $2,275,000 | -23.7% | 47,360 | -23.4% | 0.01% | -27.3% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,135,000 | -10.6% | 30,754 | -1.1% | 0.01% | -11.1% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $2,280,000 | -2.3% | 23,434 | +10.3% | 0.01% | -11.1% |
| CVG | Buy | CONVERGYS CORP | $2,133,000 | +10.7% | 86,886 | +37.2% | 0.01% | +14.3% |
| TSLA | Sell | TESLA MOTORS INC | $2,222,000 | -1.3% | 10,403 | -5.7% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $2,352,000 | +0.3% | 26,810 | -12.9% | 0.01% | -11.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $2,256,000 | +10.3% | 71,091 | +3.3% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $2,301,000 | +40.7% | 53,462 | +1.5% | 0.01% | +33.3% |
| VTV | Buy | VANGUARD VALUE INDEX FUND ETFother | $2,308,000 | +25.3% | 24,811 | +17.2% | 0.01% | +14.3% |
| ALE | Sell | ALLETE INC | $2,345,000 | -14.4% | 36,535 | -20.5% | 0.01% | -20.0% |
| GIII | Buy | G I I I APPAREL GROUP LTD | $2,159,000 | +24.8% | 73,044 | +23.1% | 0.01% | +33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A | $2,158,000 | +3.8% | 36,983 | -20.8% | 0.01% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $2,287,000 | +4.8% | 54,988 | -3.1% | 0.01% | 0.0% |
| SR | Buy | SPIRE INC | $2,251,000 | +3.6% | 34,877 | +2.3% | 0.01% | 0.0% |
| TV | Buy | GRUPO TELEVISA SA SPON A D R | $2,271,000 | +4.2% | 108,678 | +28.1% | 0.01% | 0.0% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS IN | $2,151,000 | -49.2% | 79,072 | -57.2% | 0.01% | -50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $2,260,000 | +63.1% | 22,929 | +27.9% | 0.01% | +60.0% |
| KRG | Sell | KITE REALTY GROUP TRUST | $2,025,000 | -16.8% | 86,221 | -1.8% | 0.01% | -22.2% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $1,945,000 | -4.6% | 48,034 | +2.4% | 0.01% | -12.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $1,866,000 | +9.1% | 65,565 | +0.6% | 0.01% | +16.7% |
| ITT | Buy | ITT CORP NEW | $1,837,000 | +43.0% | 47,622 | +32.9% | 0.01% | +40.0% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $2,026,000 | +53.1% | 72,993 | +26.7% | 0.01% | +40.0% |
| WSO | Buy | WATSCO INC CL A | $1,895,000 | +25.9% | 12,797 | +19.8% | 0.01% | +16.7% |
| EQIX | Sell | EQUINIX INC | $1,828,000 | -20.0% | 5,116 | -19.3% | 0.01% | -12.5% |
| AOS | Buy | SMITH A O CORP | $2,048,000 | +10.5% | 43,266 | +130.6% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,014,000 | -1.6% | 32,824 | -1.8% | 0.01% | -12.5% |
| FRC | Sell | FIRST REPUBLIC BANK SAN FRAN | $1,854,000 | +5.5% | 20,133 | -11.7% | 0.01% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $2,046,000 | +70.8% | 113,830 | +28.7% | 0.01% | +75.0% |
| DST | Sell | D S T SYSTEMS INC | $2,027,000 | -18.0% | 18,920 | -9.7% | 0.01% | -22.2% |
| ELLI | Buy | ELLIE MAE INC | $2,004,000 | -13.4% | 23,949 | +9.0% | 0.01% | -22.2% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,003,000 | +26.3% | 54,489 | +2.1% | 0.01% | +16.7% |
| ATHN | Sell | ATHENAHEALTH INC | $2,076,000 | -17.3% | 19,741 | -0.9% | 0.01% | -22.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,906,000 | -1.4% | 35,405 | -1.6% | 0.01% | 0.0% |
| EDR | Buy | EDUCATION REALTY TRUST INC | $1,992,000 | +8.3% | 47,081 | +10.5% | 0.01% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $1,937,000 | -34.0% | 40,757 | -11.5% | 0.01% | -36.4% |
| PLXS | Sell | PLEXUS CORP | $1,902,000 | +14.6% | 35,201 | -0.7% | 0.01% | +16.7% |
| LB | Sell | L BRANDS INC | $1,843,000 | -7.0% | 27,992 | -0.0% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP CL A | $2,035,000 | +2.5% | 19,711 | +11.3% | 0.01% | 0.0% |
| ORAN | Sell | ORANGE SPON A D R | $2,070,000 | -9.0% | 136,787 | -6.3% | 0.01% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,030,000 | -4.3% | 45,789 | +216.8% | 0.01% | -12.5% |
| ALLY | Buy | ALLY FINANCIAL INC | $1,809,000 | +9.8% | 95,073 | +12.3% | 0.01% | +16.7% |
| FEX | Buy | FIRST TRUST LARGE CAP CORE ETFother | $2,062,000 | +25.1% | 42,287 | +20.0% | 0.01% | +16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,999,000 | +3.3% | 64,968 | -4.9% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITY | $1,817,000 | +9.5% | 16,350 | +7.2% | 0.01% | +16.7% |
| KMX | Sell | CARMAX INC | $1,981,000 | -6.2% | 30,759 | -22.4% | 0.01% | -12.5% |
| WBK | Sell | WESTPAC BANKING CORP SP A D R | $2,047,000 | -5.5% | 87,211 | -8.4% | 0.01% | -12.5% |
| FUN | CEDAR FAIR LP | $1,896,000 | +12.0% | 29,541 | 0.0% | 0.01% | +16.7% | |
| VYM | Sell | VANGUARD HIGH DVD YIELD ETFother | $2,059,000 | +1.9% | 27,171 | -3.0% | 0.01% | 0.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $1,970,000 | -33.0% | 89,742 | -31.3% | 0.01% | -36.4% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX USother | $1,817,000 | -20.7% | 41,120 | -18.5% | 0.01% | -12.5% |
| NVEC | Buy | NVE CORP | $1,855,000 | +22.2% | 25,970 | +0.8% | 0.01% | +16.7% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,823,000 | -43.2% | 53,744 | -44.1% | 0.01% | -41.7% |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERM Eother | $1,971,000 | +108.8% | 79,703 | +117.2% | 0.01% | +133.3% |
| GATX | Sell | G A T X CORP | $1,950,000 | +21.5% | 31,647 | -12.1% | 0.01% | +16.7% |
| PF | Buy | PINNACLE FOODS INC | $1,895,000 | +19.3% | 35,460 | +11.9% | 0.01% | +16.7% |
| ENR | Sell | ENERGIZER HLDGS INC | $1,959,000 | -12.1% | 43,925 | -1.5% | 0.01% | -12.5% |
| CBRE | Sell | CBRE GROUP INC | $2,066,000 | +12.2% | 65,628 | -0.2% | 0.01% | 0.0% |
| BFA | BROWN FORMAN CORP | $1,869,000 | -7.0% | 40,406 | 0.0% | 0.01% | 0.0% | |
| ICUI | Sell | ICU MEDICAL INC | $1,903,000 | +14.6% | 12,911 | -1.7% | 0.01% | +16.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS C | $1,976,000 | -43.8% | 73,782 | -44.7% | 0.01% | -46.2% |
| XEC | Buy | CIMAREX ENERGY CO | $1,931,000 | +31.8% | 14,212 | +30.4% | 0.01% | +40.0% |
| WAT | Sell | WATERS CORP | $1,965,000 | -15.4% | 14,627 | -0.2% | 0.01% | -22.2% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $1,930,000 | +17.3% | 64,022 | +10.2% | 0.01% | +16.7% |
| ABAX | Buy | ABAXIS INC | $2,050,000 | +5.8% | 38,852 | +3.6% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,065,000 | +6.8% | 47,975 | -1.1% | 0.01% | 0.0% |
| IBDB | Buy | ISHARES IBONDS MAR 2018 TM CORother | $1,974,000 | +103.9% | 77,110 | +104.9% | 0.01% | +75.0% |
| LDL | LYDALL INC | $1,913,000 | +21.0% | 30,922 | 0.0% | 0.01% | +16.7% | |
| HOPE | Sell | HOPE BANCORP INC | $1,898,000 | +17.5% | 86,707 | -6.8% | 0.01% | +16.7% |
| NI | Sell | NISOURCE INC | $1,838,000 | -27.2% | 83,049 | -20.7% | 0.01% | -22.2% |
| NAVI | Buy | NAVIENT CORP W D | $1,849,000 | +44.1% | 112,448 | +26.8% | 0.01% | +40.0% |
| WR | Sell | WESTAR ENERGY INC | $1,930,000 | -11.2% | 34,252 | -10.6% | 0.01% | -12.5% |
| VBK | Buy | VANGUARD SMALL CAP GROWTH ETFother | $2,079,000 | +9.2% | 15,612 | +8.1% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,877,000 | +11.3% | 76,173 | +4.9% | 0.01% | +16.7% |
| HES | Buy | HESS CORP | $1,946,000 | +23.0% | 31,251 | +6.0% | 0.01% | +16.7% |
| MCO | Sell | MOODYS CORPORATION | $1,957,000 | -17.4% | 20,763 | -5.1% | 0.01% | -22.2% |
| GWB | Sell | GREAT WESTERN BANCORP INC | $1,956,000 | +26.1% | 44,851 | -3.6% | 0.01% | +16.7% |
| FN | Sell | FABRINET | $2,073,000 | -17.6% | 51,419 | -8.9% | 0.01% | -22.2% |
| RGA | Sell | REINSURANCE GROUP AMERICA | $1,556,000 | +15.2% | 12,365 | -1.2% | 0.01% | +20.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,643,000 | -20.4% | 48,232 | -8.2% | 0.01% | -25.0% |
| LLL | Sell | L3 COMMUNICATIONS HLDGS INC | $1,582,000 | -3.4% | 10,402 | -4.2% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,752,000 | -0.4% | 18,591 | +1.8% | 0.01% | -14.3% |
| AES | Sell | A E S CORP | $1,795,000 | -10.2% | 154,520 | -0.6% | 0.01% | -14.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $1,776,000 | -11.0% | 52,282 | -3.2% | 0.01% | -14.3% |
| SCG | Buy | SCANA CORPORATION | $1,543,000 | +3.9% | 21,052 | +2.6% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL RLTY INVT TR SBI NEW | $1,738,000 | +6.0% | 12,231 | +14.9% | 0.01% | 0.0% |
| VV | Sell | VANGUARD LARGE CAP VIPERS FUNDother | $1,711,000 | -7.0% | 16,716 | -9.9% | 0.01% | -14.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $1,766,000 | +5.0% | 38,338 | -4.1% | 0.01% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,674,000 | -15.2% | 104,776 | -6.0% | 0.01% | -14.3% |
| BKU | Sell | BANKUNITED INC | $1,593,000 | -23.9% | 42,247 | -39.0% | 0.01% | -25.0% |
| EFAV | Buy | ISHRS ED MSCI MIN VOL EAFE ETFother | $1,758,000 | +96.0% | 28,693 | +116.4% | 0.01% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,627,000 | -10.0% | 31,574 | -9.3% | 0.01% | -14.3% |
| FARM | FARMER BROS CO | $1,574,000 | +3.2% | 42,900 | 0.0% | 0.01% | 0.0% | |
| IAT | Buy | ISHARES DOW JONES US REGIONALother | $1,588,000 | +247.5% | 35,010 | +169.3% | 0.01% | +200.0% |
| STMP | Sell | STAMPS.COM INC | $1,603,000 | +18.4% | 13,977 | -2.5% | 0.01% | +20.0% |
| SPLS | Sell | STAPLES INC | $1,780,000 | -11.7% | 196,726 | -16.6% | 0.01% | -14.3% |
| STLD | Buy | STEEL DYNAMICS INC | $1,659,000 | +83.1% | 46,621 | +28.6% | 0.01% | +100.0% |
| BBL | Buy | B H P BILLITON PLC SPON A D R | $1,698,000 | +50.4% | 53,953 | +45.2% | 0.01% | +50.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC | $1,726,000 | +27.3% | 44,943 | +7.9% | 0.01% | +20.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $1,595,000 | +9.8% | 27,153 | +3.0% | 0.01% | +20.0% |
| SYMC | Sell | SYMANTEC CORP | $1,691,000 | -15.9% | 70,805 | -11.6% | 0.01% | -14.3% |
| CRH | Buy | CRH SPON A D R | $1,592,000 | +18.3% | 46,278 | +14.3% | 0.01% | +20.0% |
| ESE | Buy | E S C O TECHNOLOGIES INC | $1,733,000 | +38.4% | 30,604 | +13.5% | 0.01% | +20.0% |
| VMC | Sell | VULCAN MATERIALS CO | $1,704,000 | -4.1% | 13,618 | -12.8% | 0.01% | -14.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,762,000 | +15.2% | 19,872 | -14.5% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,656,000 | +250.1% | 18,771 | +185.3% | 0.01% | +200.0% |
| DOX | Sell | AMDOCS LTD | $1,649,000 | -2.1% | 28,322 | -2.7% | 0.01% | 0.0% |
| TSRA | New | TESSERA HOLDING CORP | $1,624,000 | – | 36,758 | +100.0% | 0.01% | – |
| TD | Sell | TORONTO-DOMINION BANK | $1,681,000 | +9.7% | 34,081 | -1.1% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,691,000 | -27.5% | 11,841 | -22.5% | 0.01% | -33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,763,000 | -22.3% | 33,002 | -16.4% | 0.01% | -25.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,740,000 | -39.9% | 22,678 | -50.9% | 0.01% | -45.5% |
| YHOO | Sell | YAHOO INC | $1,552,000 | -12.3% | 40,124 | -2.2% | 0.01% | -14.3% |
| MPLX | Buy | MPLX LP | $1,626,000 | +6.3% | 46,952 | +4.0% | 0.01% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,691,000 | +13.3% | 21,933 | -12.6% | 0.01% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $1,778,000 | +23.5% | 94,671 | -1.0% | 0.01% | +20.0% |
| FLEX | Buy | FLEX LTD | $1,701,000 | +23.7% | 118,382 | +17.2% | 0.01% | +20.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,741,000 | +61.1% | 36,503 | +35.3% | 0.01% | +50.0% |
| DVA | Buy | DAVITA INC | $1,743,000 | +132.4% | 27,143 | +139.0% | 0.01% | +100.0% |
| WAB | Buy | WABTEC CORP | $1,722,000 | +18.8% | 20,740 | +16.8% | 0.01% | +20.0% |
| HEI | Buy | HEICO CORP | $1,699,000 | +18.1% | 22,028 | +5.9% | 0.01% | +20.0% |
| VHT | Buy | VANGUARD HEALTH CARE ETFother | $1,558,000 | -2.6% | 12,287 | +2.1% | 0.01% | 0.0% |
| DY | Buy | DYCOM TECHNOLOGIES INC | $1,561,000 | +61.1% | 19,422 | +63.8% | 0.01% | +50.0% |
| VGT | Buy | VANGUARD INFO TECH ETFother | $1,794,000 | +3.8% | 14,769 | +2.8% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTother | $1,595,000 | -25.2% | 143,981 | -14.4% | 0.01% | -25.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,721,000 | -2.2% | 29,816 | +0.8% | 0.01% | -14.3% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,664,000 | +4.6% | 37,885 | -1.8% | 0.01% | 0.0% |
| VEEV | Buy | VEEVA SYSTEMS INC CLASS A | $1,715,000 | +0.8% | 42,127 | +2.1% | 0.01% | 0.0% |
| MTB | Sell | M T BANK CORP | $1,756,000 | -1.5% | 11,230 | -26.8% | 0.01% | -14.3% |
| HEIA | Buy | H E I C O CORPORATION CL A | $1,686,000 | +12.7% | 24,837 | +0.5% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $1,799,000 | -6.8% | 82,886 | -10.6% | 0.01% | -14.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,659,000 | -6.2% | 43,272 | -6.4% | 0.01% | -14.3% |
| ABEV | Buy | AMBEV SA SPN A D R | $1,788,000 | +24.8% | 364,364 | +54.9% | 0.01% | +20.0% |
| COHR | Sell | COHERENT INC | $1,700,000 | +24.4% | 12,373 | -0.0% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORP | $1,595,000 | -30.9% | 17,656 | -22.6% | 0.01% | -33.3% |
| REGN | Buy | REGENRON PHARMACEUTICALS | $1,628,000 | -3.7% | 4,435 | +5.5% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,700,000 | +54.5% | 44,502 | +20.3% | 0.01% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $1,614,000 | +20.7% | 22,818 | +1.7% | 0.01% | +20.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $1,774,000 | -35.0% | 94,100 | +3.5% | 0.01% | -40.0% |
| MSCC | Sell | MICROSEMI CORP | $1,655,000 | +6.3% | 30,645 | -17.3% | 0.01% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,638,000 | +38.2% | 20,031 | +12.5% | 0.01% | +50.0% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $1,577,000 | +6.4% | 25,028 | -18.7% | 0.01% | +20.0% |
| CE | Sell | CELANESE CORP SER A | $1,626,000 | -48.7% | 20,650 | -56.6% | 0.01% | -50.0% |
| CMA | Buy | COMERICA INCORPORATED | $1,773,000 | +45.6% | 26,023 | +1.1% | 0.01% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,660,000 | +0.8% | 11,727 | +23.7% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,430,000 | +28.4% | 71,550 | -3.0% | 0.01% | +25.0% |
| CNC | Sell | CENTENE CORP | $1,265,000 | -36.8% | 22,376 | -25.1% | 0.01% | -28.6% |
| MDP | Buy | MEREDITH CORP | $1,358,000 | +21.0% | 22,956 | +6.4% | 0.01% | +25.0% |
| NBL | Sell | NOBLE ENERGY INC | $1,353,000 | +5.9% | 35,526 | -0.7% | 0.01% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,488,000 | -32.5% | 135,781 | -28.4% | 0.01% | -37.5% |
| ODFL | Buy | OLD DOMINION FGHT LINE INC | $1,410,000 | +78.7% | 16,432 | +43.0% | 0.01% | +66.7% |
| RNR | Buy | RENAISSANCE RE HOLDINGS LTD | $1,435,000 | +13.5% | 10,534 | +0.1% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $1,416,000 | +24.5% | 26,148 | +1.5% | 0.01% | +25.0% |
| OKS | Sell | ONEOK PARTNERS LP | $1,517,000 | +5.1% | 35,266 | -2.5% | 0.01% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE IRON NY SHS | $1,319,000 | -43.8% | 41,522 | -50.4% | 0.01% | -44.4% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $1,370,000 | +28.8% | 62,685 | -0.9% | 0.01% | +25.0% |
| MAC | Buy | MACERICH CO | $1,252,000 | +11.0% | 17,667 | +26.6% | 0.01% | +25.0% |
| MKSI | Sell | MKS INSTRUMENTS INC. | $1,443,000 | -2.6% | 24,303 | -18.4% | 0.01% | 0.0% |
| MGM | Sell | MGM RESORTS INTL | $1,520,000 | +1.6% | 52,706 | -8.3% | 0.01% | -16.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $1,353,000 | +23.7% | 19,526 | -3.5% | 0.01% | +25.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $1,373,000 | +10.4% | 38,522 | -23.5% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $1,502,000 | +13.9% | 18,221 | -10.2% | 0.01% | 0.0% |
| LSI | Buy | LIFE STORAGE STOCK | $1,344,000 | +23.8% | 15,762 | +29.1% | 0.01% | +25.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $1,354,000 | +39.4% | 108,414 | +3.1% | 0.01% | +25.0% |
| PSMT | Buy | PRICE SMART INC | $1,306,000 | +21.9% | 15,647 | +22.4% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $1,259,000 | -11.0% | 68,484 | -3.0% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,498,000 | +4.4% | 16,301 | -3.9% | 0.01% | 0.0% |
| RSPP | Buy | RSP PREMIAN INC | $1,352,000 | +23.2% | 30,308 | +7.1% | 0.01% | +25.0% |
| KFY | Buy | KORN FERRY INTL | $1,337,000 | +65.7% | 45,464 | +18.4% | 0.01% | +66.7% |
| RRC | Sell | RANGE RESOURCES CORP | $1,464,000 | -23.3% | 42,627 | -13.5% | 0.01% | -28.6% |
| RAVN | Sell | RAVEN INDS INC | $1,450,000 | +2.9% | 57,549 | -5.9% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,278,000 | +28.8% | 13,775 | +6.1% | 0.01% | +25.0% |
| SFR | Buy | COLONY STARWOOD HOMES | $1,364,000 | +136300.0% | 47,357 | +124523.7% | 0.01% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,297,000 | +37.0% | 29,028 | +0.2% | 0.01% | +25.0% |
| JNK | Buy | SPDR LEHMAN HIGH YIELD BONDother | $1,379,000 | +103.4% | 37,863 | +105.2% | 0.01% | +66.7% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERM Eother | $1,287,000 | +99.5% | 52,603 | +109.1% | 0.01% | +150.0% |
| SMG | Sell | THE SCOTTS MIRACLE GRO COMPANY | $1,314,000 | +13.0% | 13,753 | -1.5% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,445,000 | -40.6% | 35,546 | -37.0% | 0.01% | -44.4% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $1,347,000 | +25.9% | 35,746 | +12.6% | 0.01% | +25.0% |
| BACPRL | Sell | BNK OF AMER 7.25 CV PFDpreferred st | $1,472,000 | -4.8% | 1,262 | -0.4% | 0.01% | -16.7% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INC A | $1,324,000 | +18.1% | 39,695 | +2.3% | 0.01% | +25.0% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $1,495,000 | -71.2% | 24,926 | -74.2% | 0.01% | -73.7% |
| SSB | Sell | SOUTH STATE CORP | $1,254,000 | +9.0% | 14,352 | -6.4% | 0.01% | +25.0% |
| BTTGY | Sell | B T GROUP P L C A D R | $1,459,000 | -23.0% | 63,351 | -15.0% | 0.01% | -28.6% |
| AVHOQ | Sell | AVIANCA HOLDINGS A D R | $1,459,000 | +37.5% | 151,301 | -7.7% | 0.01% | +25.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $1,265,000 | -6.3% | 50,098 | -8.1% | 0.01% | 0.0% |
| TPH | Buy | TRI POINTE HOMES INC | $1,252,000 | +4.1% | 109,012 | +19.3% | 0.01% | +25.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,293,000 | +10.7% | 19,171 | -1.8% | 0.01% | +25.0% |
| CUBE | Buy | CUBESMART | $1,285,000 | +18.1% | 48,003 | +20.4% | 0.01% | +25.0% |
| TSO | Buy | TESORO CORPORATION | $1,508,000 | +84.1% | 17,257 | +67.7% | 0.01% | +66.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $1,476,000 | +11.3% | 30,113 | +7.1% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,441,000 | -8.4% | 31,087 | +24.9% | 0.01% | -16.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,413,000 | +3.3% | 9,895 | +23.8% | 0.01% | 0.0% |
| ICF | Buy | ISHARES COHEN & STREERS REALTYother | $1,421,000 | -1.4% | 14,265 | +3.8% | 0.01% | 0.0% |
| USCR | Sell | US CONCRETE INC | $1,468,000 | +40.3% | 22,423 | -1.3% | 0.01% | +25.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,487,000 | -41.8% | 51,193 | -22.5% | 0.01% | -44.4% |
| UNTCQ | Buy | UNIT CORP | $1,496,000 | +47.2% | 55,684 | +1.9% | 0.01% | +25.0% |
| VWR | Buy | VWR CORP | $1,312,000 | -1.1% | 52,410 | +12.1% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $1,344,000 | -3.3% | 9,535 | -7.7% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETFother | $1,351,000 | +1.5% | 26,314 | -1.2% | 0.01% | 0.0% |
| EPP | Buy | I SHARES MSCI PACIFIC EX JAPANother | $1,306,000 | -1.9% | 33,002 | +4.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MOUNTAIN INC | $1,357,000 | -11.7% | 41,789 | +2.0% | 0.01% | -16.7% |
| VVC | Buy | VECTREN CORPORATION | $1,371,000 | +5.9% | 26,284 | +1.9% | 0.01% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $1,291,000 | +36.8% | 66,873 | +21.9% | 0.01% | +66.7% |
| AMX | Buy | AMERICA MOVIL A D R | $1,338,000 | +10.9% | 106,493 | +1.0% | 0.01% | +25.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,327,000 | +0.5% | 24,976 | +7.3% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $1,341,000 | -10.5% | 10,734 | -4.8% | 0.01% | -16.7% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFother | $1,321,000 | +37.3% | 10,910 | +25.5% | 0.01% | +25.0% |
| HUN | Sell | HUNTSMAN CORP | $1,330,000 | +14.0% | 69,749 | -2.8% | 0.01% | +25.0% |
| VRSN | Buy | VERISIGN INC | $1,429,000 | +2.6% | 18,776 | +5.5% | 0.01% | 0.0% |
| VNO | Buy | VORNADO REALTY TRUST | $1,264,000 | +12.1% | 12,107 | +8.6% | 0.01% | +25.0% |
| HST | Buy | HOST HOTELS RESORTS INC | $1,492,000 | +70.9% | 79,225 | +41.2% | 0.01% | +66.7% |
| WPC | Buy | WP CAREY INC | $1,453,000 | -3.4% | 24,597 | +5.5% | 0.01% | -16.7% |
| HOMB | Buy | HOME BANCSHARES INC | $1,275,000 | +84.5% | 45,904 | +38.2% | 0.01% | +66.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,432,000 | +407.8% | 43,704 | +280.5% | 0.01% | +400.0% |
| WMK | Buy | WEIS MKTS INC | $1,289,000 | +26.7% | 19,289 | +0.5% | 0.01% | +25.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $1,313,000 | +27.8% | 44,042 | -3.6% | 0.01% | +25.0% |
| ALG | ALAMO GROUP INC | $1,316,000 | +15.4% | 17,300 | 0.0% | 0.01% | +25.0% | |
| WFCPRL | Buy | WELLS FARGO CO 7.5 CV PFDpreferred st | $1,445,000 | -7.4% | 1,214 | +1.8% | 0.01% | -16.7% |
| DRE | Buy | DUKE REALTY CORPORATION | $1,398,000 | +8.1% | 52,644 | +11.2% | 0.01% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,371,000 | +13.8% | 28,328 | +20.1% | 0.01% | +25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,454,000 | 0.0% | 66,268 | +4.9% | 0.01% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $1,465,000 | +23.9% | 33,961 | +5.4% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $1,317,000 | -11.0% | 26,595 | -5.7% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $1,399,000 | +40.7% | 24,999 | +0.2% | 0.01% | +25.0% |
| HCA | Buy | HCA HOLDINGS INC | $1,447,000 | +15.0% | 19,543 | +17.5% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,310,000 | +8.4% | 60,503 | +41.5% | 0.01% | +25.0% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $1,322,000 | +7.4% | 105,944 | +20.5% | 0.01% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,363,000 | -50.7% | 16,140 | -49.7% | 0.01% | -50.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,264,000 | -6.6% | 17,454 | +5.5% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,309,000 | +4.1% | 36,856 | -13.1% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORPORATION | $1,331,000 | +8.7% | 18,116 | +13.5% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS A D R | $1,343,000 | -15.5% | 12,022 | +0.3% | 0.01% | -16.7% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,315,000 | +2.5% | 29,999 | +14.4% | 0.01% | 0.0% |
| AAON | Buy | AAON INC | $1,477,000 | +30.4% | 44,675 | +13.6% | 0.01% | +25.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,390,000 | +3.0% | 14,196 | -1.1% | 0.01% | 0.0% |
| SPLK | Buy | SPLUNK INC | $1,101,000 | +108.1% | 21,529 | +138.9% | 0.00% | +100.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,073,000 | +1.4% | 27,893 | -16.0% | 0.00% | 0.0% |
| FAX | ABERDEEN ASIA PACIFIC PRIME INother | $1,127,000 | -9.6% | 243,497 | 0.0% | 0.00% | -20.0% | |
| ACXM | Buy | ACXIOM CORP | $1,248,000 | +1.7% | 46,553 | +1.1% | 0.00% | -20.0% |
| AXE | Sell | ANIXTER INTL INC | $1,170,000 | +11.0% | 14,446 | -11.5% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $1,113,000 | -2.2% | 37,048 | -0.8% | 0.00% | 0.0% |
| L100PS | New | ARCONIC INC | $1,136,000 | – | 61,277 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HOLDINGS INC | $1,211,000 | +3.3% | 11,084 | +9.6% | 0.00% | 0.0% |
| ATHM | Buy | AUTOHOME INC A D R | $1,210,000 | +17.5% | 47,840 | +12.6% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,008,000 | -4.9% | 25,209 | -0.6% | 0.00% | 0.0% |
| B | Buy | BARNES GROUP INC | $1,146,000 | +17.2% | 24,172 | +0.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,021,000 | +11.7% | 20,355 | +6.3% | 0.00% | +33.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,139,000 | +5.7% | 63,171 | +1.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPORATION | $1,147,000 | +9.2% | 56,863 | +7.2% | 0.00% | 0.0% |
| BAM | Sell | BROOKFIELD ASSET MANAGE CL A | $1,018,000 | -49.8% | 30,834 | -46.5% | 0.00% | -50.0% |
| BRO | Buy | BROWN & BROWN INC | $1,063,000 | +55.2% | 23,678 | +30.3% | 0.00% | +33.3% |
| CIT | Sell | CIT GROUP INC | $1,102,000 | -65.0% | 25,822 | -70.2% | 0.00% | -66.7% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORA | $1,110,000 | +1.6% | 17,572 | -15.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTERNATIONAL INC CL A | $1,141,000 | +375.4% | 9,176 | +284.7% | 0.00% | +300.0% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,058,000 | +11.5% | 31,102 | +9.7% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETROLEUM CO | $1,123,000 | +345.6% | 73,054 | +354.6% | 0.00% | +300.0% |
| CSL | Sell | CARLISLE COS INC | $1,226,000 | -0.9% | 11,112 | -7.9% | 0.00% | -20.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,176,000 | -7.3% | 31,500 | +0.9% | 0.00% | -20.0% |
| CHEF | Sell | CHEFS WAREHOUSE HOLDINGS LLC | $1,029,000 | +39.8% | 65,177 | -1.4% | 0.00% | +33.3% |
| COH | Sell | COACH INC | $1,162,000 | -24.5% | 33,187 | -21.2% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP | $984,000 | -37.2% | 27,376 | -45.0% | 0.00% | -33.3% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL | $1,074,000 | -42.7% | 13,714 | -46.0% | 0.00% | -42.9% |
| CPSI | Buy | COMPUTER PROGRAMS SYSTEMS | $1,246,000 | +38.9% | 52,817 | +53.6% | 0.00% | +33.3% |
| CTRP | Buy | CTRIP COM INTERNATIONAL A D R | $1,097,000 | +16.0% | 27,414 | +35.0% | 0.00% | 0.0% |
| CW | CURTISS WRIGHT CORP | $1,249,000 | +8.0% | 12,693 | 0.0% | 0.00% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $1,211,000 | -38.8% | 27,057 | -35.0% | 0.00% | -42.9% |
| DXCM | Buy | DEXCOM INC | $1,100,000 | +23.9% | 18,423 | +81.9% | 0.00% | +33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC C | $1,024,000 | -9.1% | 37,350 | -10.7% | 0.00% | 0.0% |
| DW | Buy | DREW INDUSTRIES INC | $1,116,000 | +26.4% | 10,361 | +15.0% | 0.00% | +33.3% |
| DNB | DUN BRADSTREET CORP | $1,156,000 | -11.2% | 9,529 | 0.0% | 0.00% | -20.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $1,121,000 | +9.2% | 14,620 | +8.3% | 0.00% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $1,030,000 | +5.2% | 16,895 | -14.8% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,129,000 | +6.3% | 26,962 | -0.8% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,202,000 | -15.4% | 36,587 | -18.7% | 0.00% | -20.0% |
| EGN | Buy | ENERGEN CORP | $1,159,000 | +19.9% | 20,106 | +20.0% | 0.00% | 0.0% |
| ENTG | Sell | ENTEGRIS INC | $1,127,000 | +1.3% | 62,925 | -1.6% | 0.00% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,165,000 | – | 18,406 | +100.0% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $1,198,000 | +4.4% | 5,154 | +0.2% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC DEL | $1,040,000 | +31.3% | 41,194 | +0.7% | 0.00% | +33.3% |
| FNV | FRANCO NEVADA CORP | $1,190,000 | -14.5% | 19,925 | 0.0% | 0.00% | -20.0% | |
| GPS | Sell | THE GAP INC | $1,202,000 | -10.3% | 53,555 | -11.2% | 0.00% | -20.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,184,000 | +22.3% | 29,055 | +8.9% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $1,203,000 | -26.0% | 40,471 | -5.5% | 0.00% | -33.3% |
| HDB | Buy | H D F C BK LTD A D R | $1,080,000 | +2.6% | 17,790 | +21.5% | 0.00% | 0.0% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $1,224,000 | +145.8% | 28,782 | +84.7% | 0.00% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,201,000 | +20.9% | 13,192 | +0.2% | 0.00% | 0.0% |
| HDNG | Buy | HARDINGE INC | $1,077,000 | -0.5% | 97,173 | +0.0% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,004,000 | -11.5% | 33,134 | -0.6% | 0.00% | 0.0% |
| HW | Sell | HEADWATERS INCORPORATED | $1,027,000 | +19.7% | 43,659 | -13.9% | 0.00% | +33.3% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,041,000 | +60.4% | 27,426 | +3.4% | 0.00% | +100.0% |
| ING | Sell | I N G GROEP NV SPON A D R | $1,115,000 | -9.7% | 79,118 | -21.0% | 0.00% | -20.0% |
| INWK | Buy | INNERWORKINGS INC | $989,000 | +5.4% | 100,430 | +0.8% | 0.00% | +33.3% |
| SHV | Buy | ISHARES BARCLAYS SHORT TREASURother | $1,016,000 | +663.9% | 9,210 | +665.0% | 0.00% | – |
| IBDC | Buy | ISHARES IBONDS MAR 2020 TERM Eother | $977,000 | +60.2% | 37,438 | +62.6% | 0.00% | +100.0% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETFother | $1,062,000 | +38.5% | 21,769 | +44.4% | 0.00% | +33.3% |
| IBDH | Buy | ISHARES IBONDS DEC 2018 TERM Eother | $1,130,000 | +78.5% | 44,951 | +79.3% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES IBONDS DEC 2025 TERM Eother | $1,005,000 | +110.3% | 41,267 | +121.2% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,088,000 | -2.6% | 45,951 | -10.3% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC CL A | $1,141,000 | +10.6% | 28,746 | +1.3% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $1,078,000 | -52.3% | 25,293 | -51.7% | 0.00% | -50.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,218,000 | +31.5% | 33,304 | +14.0% | 0.00% | +33.3% |
| KNL | Buy | KNOLL INC | $1,013,000 | +24.0% | 36,276 | +1.5% | 0.00% | +33.3% |
| LTC | Sell | L T C PPTYS INC | $1,109,000 | -15.8% | 23,610 | -6.8% | 0.00% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $1,116,000 | -15.1% | 7,895 | -20.6% | 0.00% | -20.0% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,212,000 | +68.1% | 23,707 | +42.4% | 0.00% | +33.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP A | $1,122,000 | -40.0% | 56,123 | -40.0% | 0.00% | -42.9% |
| MTSC | Buy | M T S SYS CORP | $1,039,000 | +23.1% | 18,346 | +0.0% | 0.00% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORP CL A | $1,150,000 | +24.9% | 14,964 | -1.2% | 0.00% | +33.3% |
| MEOH | Sell | METHANEX CORP | $1,017,000 | +16.1% | 23,217 | -5.4% | 0.00% | +33.3% |
| MEI | Buy | METHODE ELECTRONICS INC | $1,018,000 | +19.6% | 24,627 | +1.2% | 0.00% | +33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $992,000 | -59.4% | 45,291 | -67.0% | 0.00% | -55.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,112,000 | +20.7% | 14,392 | +10.5% | 0.00% | +33.3% |
| MORN | Sell | MORNINGSTAR INC | $1,030,000 | -16.9% | 14,008 | -10.5% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO THE | $1,146,000 | +8.7% | 39,100 | -9.3% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $1,011,000 | +24.7% | 9,496 | +2.8% | 0.00% | +33.3% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,145,000 | -29.1% | 93,340 | -0.7% | 0.00% | -33.3% |
| NYRT | NEW YORK REIT INC | $1,013,000 | +10.6% | 100,142 | 0.0% | 0.00% | +33.3% | |
| NWN | Sell | NORTHWEST NATURAL GAS CO | $1,223,000 | -2.5% | 20,448 | -2.0% | 0.00% | -20.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,234,000 | -1.9% | 21,688 | -0.9% | 0.00% | -20.0% |
| OMCL | Buy | OMNICELL INC | $1,054,000 | -6.7% | 31,079 | +5.5% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $1,200,000 | +18.6% | 20,905 | +6.1% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,009,000 | +13.4% | 24,732 | -3.9% | 0.00% | +33.3% |
| OUT | Buy | OUTFRONT MEDIA INC | $991,000 | +9.0% | 39,846 | +3.7% | 0.00% | +33.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $1,224,000 | +99.3% | 20,365 | +124.3% | 0.00% | +100.0% |
| PSB | Sell | PS BUSINESS PKS INC | $990,000 | +0.6% | 8,503 | -1.9% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COMPANY CL A | $1,127,000 | +7.8% | 5,498 | +2.5% | 0.00% | 0.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,041,000 | -2.6% | 21,403 | -2.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY CO | $1,087,000 | -2.8% | 14,997 | -35.2% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB COMMODITY INDEXother | $1,185,000 | +19.1% | 74,827 | +12.9% | 0.00% | 0.0% |
| RWT | Sell | REDWOOD TRUST INC | $1,245,000 | -33.9% | 81,838 | -38.5% | 0.00% | -42.9% |
| RNST | Buy | RENASANT CORP | $1,019,000 | +50.5% | 24,141 | +19.9% | 0.00% | +33.3% |
| RIO | Buy | RIO TINTO PLC A D R | $1,033,000 | +24.8% | 26,866 | +8.3% | 0.00% | +33.3% |
| RRTS | ROADRUNNER TRANSPORTATION SY | $1,039,000 | +30.2% | 100,000 | 0.0% | 0.00% | +33.3% | |
| RSP | Buy | RYDEX S&P EQUAL WEIGHTother | $1,136,000 | +26.8% | 13,100 | +22.2% | 0.00% | +33.3% |
| SPSC | Buy | SPS COMMERCE INC | $1,003,000 | +11.1% | 14,353 | +16.7% | 0.00% | +33.3% |
| RWR | Buy | SPDR DJ WILSHIRE REIT ETFother | $1,175,000 | +1.9% | 12,580 | +6.2% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP COM | $999,000 | -62.0% | 40,054 | -57.0% | 0.00% | -60.0% |
| SCHF | Buy | SCHWAB INTL EQUTIY ETFother | $1,079,000 | -0.8% | 38,976 | +3.2% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSPORTATION CO | $1,156,000 | +16.2% | 47,445 | +2.3% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RESOURCES CORP | $1,163,000 | +62.7% | 130,532 | +26.7% | 0.00% | +33.3% |
| TCF | Sell | T C F FINL CORP | $1,224,000 | -24.2% | 62,498 | -43.9% | 0.00% | -33.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,005,000 | +23.6% | 19,784 | +17.8% | 0.00% | +33.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,167,000 | -38.4% | 4,689 | -28.4% | 0.00% | -42.9% |
| USO | Sell | UNITED STS OIL FD LPother | $1,241,000 | +7.1% | 105,940 | -0.1% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $1,208,000 | +10.8% | 24,575 | +1.1% | 0.00% | 0.0% |
| UTMD | Sell | UTAH MED PRODS INC | $1,105,000 | +18.1% | 15,180 | -2.9% | 0.00% | +33.3% |
| VNTV | Buy | VANTIV INC | $1,154,000 | +47.8% | 19,353 | +39.5% | 0.00% | +33.3% |
| VRNT | Sell | VERINT SYSTEMS INC | $1,057,000 | -6.7% | 29,980 | -0.3% | 0.00% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP | $1,057,000 | -6.5% | 101,547 | +11.2% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $1,118,000 | +24.2% | 29,384 | +21.4% | 0.00% | +33.3% |
| WWD | Buy | WOODWARD INC | $1,234,000 | +13.5% | 17,864 | +2.6% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $992,000 | -47.7% | 15,011 | -27.4% | 0.00% | -42.9% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $1,008,000 | +6.9% | 23,171 | -3.7% | 0.00% | +33.3% |
| ALLE | Sell | ALLEGION PLC | $1,172,000 | -17.5% | 18,325 | -11.1% | 0.00% | -20.0% |
| CCEP | Buy | COCA COLA EUROREAN PARTNERS | $1,069,000 | -11.1% | 34,081 | +13.3% | 0.00% | 0.0% |
| GPRK | GEOPARK LTD | $1,025,000 | +29.7% | 237,748 | 0.0% | 0.00% | +33.3% | |
| STE | Sell | STERIS PLC | $1,118,000 | -14.7% | 16,604 | -7.4% | 0.00% | -20.0% |
| TSE | Buy | TRINSEO SA | $1,048,000 | +37.9% | 17,671 | +31.5% | 0.00% | +33.3% |
| HRB | Sell | H & R BLOCK INC | $969,000 | -59.9% | 42,139 | -59.6% | 0.00% | -66.7% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $834,000 | +11.1% | 86,823 | -6.2% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $901,000 | -33.8% | 27,261 | -0.7% | 0.00% | -40.0% |
| EAT | Sell | BRINKER INTL INC | $849,000 | -4.1% | 17,150 | -2.3% | 0.00% | 0.0% |
| VSM | New | VERSUM MATERIALS INC | $810,000 | – | 28,914 | +100.0% | 0.00% | – |
| ORN | Sell | ORION GROUP HOLDINGS INC | $841,000 | +15.2% | 84,570 | -20.6% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA Fother | $961,000 | +70.7% | 17,853 | +57.8% | 0.00% | +50.0% |
| SXL | Buy | SUNOCO LOGISTICS PARTNERS L P | $940,000 | -15.2% | 39,153 | +0.3% | 0.00% | -25.0% |
| IGLB | Buy | ISHARES 10 YR CREDIT BONDother | $939,000 | +396.8% | 15,999 | +436.3% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $954,000 | -5.2% | 16,866 | -10.9% | 0.00% | -25.0% |
| FE | Sell | FIRST ENERGY CORP | $790,000 | -43.3% | 25,494 | -39.4% | 0.00% | -40.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $791,000 | -30.4% | 6,464 | -21.7% | 0.00% | -25.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP FUNother | $862,000 | +21.1% | 65,750 | +22.9% | 0.00% | 0.0% |
| PEGA | Sell | PEGASYSTEMS INC | $709,000 | +21.2% | 19,685 | -0.7% | 0.00% | +50.0% |
| IBDJ | Buy | ISHARES IBONDS DEC 2017 TERM Eother | $914,000 | +655.4% | 36,745 | +657.5% | 0.00% | – |
| IYW | Sell | ISHARES DOW JONES US TECHNOLOGother | $794,000 | +0.4% | 6,610 | -0.6% | 0.00% | 0.0% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $766,000 | +4.8% | 29,723 | +2.4% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO | $881,000 | -25.7% | 11,382 | -30.3% | 0.00% | -25.0% |
| MMSI | Buy | MERIT MED SYS INC | $708,000 | +11.8% | 26,715 | +2.5% | 0.00% | +50.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $943,000 | +33.0% | 49,708 | +51.0% | 0.00% | 0.0% |
| ILG | New | ILG INC | $864,000 | – | 47,522 | +100.0% | 0.00% | – |
| PRK | PARK NATIONAL CORP | $745,000 | +24.6% | 6,229 | 0.0% | 0.00% | +50.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $931,000 | -24.1% | 17,715 | -17.5% | 0.00% | -40.0% |
| OPB | Buy | OPUS BANK | $830,000 | -7.1% | 27,607 | +9.3% | 0.00% | 0.0% |
| CM | Sell | CANADIAN IMPERIAL BK OF COMMER | $702,000 | +4.8% | 8,601 | -0.5% | 0.00% | +50.0% |
| HAE | Sell | HAEMONETICS CORP | $848,000 | +9.6% | 21,096 | -1.2% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $910,000 | +21.0% | 70,900 | +0.8% | 0.00% | 0.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFother | $875,000 | +0.1% | 8,008 | 0.0% | 0.00% | 0.0% | |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFother | $917,000 | +8.5% | 9,394 | +1.7% | 0.00% | 0.0% |
| EMCI | EMC INS GROUP INC | $933,000 | +11.6% | 31,065 | 0.0% | 0.00% | 0.0% | |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $787,000 | -15.7% | 36,459 | -12.6% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $917,000 | -15.1% | 8,102 | -19.9% | 0.00% | -25.0% |
| BIO | Buy | BIO RAD LABS INC CL A | $730,000 | +13.9% | 4,004 | +2.4% | 0.00% | +50.0% |
| KRC | Sell | KILROY RLTY CORP | $749,000 | -7.9% | 10,234 | -12.7% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $802,000 | +42.2% | 7,168 | +26.4% | 0.00% | +50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY I | $907,000 | -17.5% | 38,488 | -19.1% | 0.00% | -25.0% |
| GXP | Sell | GREAT PLAINS ENERGY INCORPORAT | $767,000 | -30.3% | 28,073 | -30.4% | 0.00% | -25.0% |
| BHP | Buy | B H P BILLITON LIMITED A D R | $773,000 | +5.2% | 21,613 | +1.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $770,000 | -12.8% | 36,008 | -10.9% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $880,000 | +66.7% | 31,122 | +41.6% | 0.00% | +50.0% |
| CR | Sell | CRANE CO | $718,000 | -7.4% | 9,951 | -19.1% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $777,000 | +25.7% | 14,398 | +0.9% | 0.00% | +50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $737,000 | -7.8% | 12,882 | -1.4% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $769,000 | -3.6% | 5,295 | -4.0% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $886,000 | +23.9% | 18,654 | +2.6% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORP A | $919,000 | +13.9% | 21,744 | +1.6% | 0.00% | 0.0% |
| AROC | Buy | ARCHROCK INC | $759,000 | +4.7% | 57,523 | +3.9% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $748,000 | +2.3% | 18,140 | +0.7% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INC A D R | $771,000 | +81.0% | 3,581 | +102.4% | 0.00% | +50.0% |
| SCHG | Sell | SCHWAB USother | $718,000 | -0.3% | 12,863 | -0.9% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $958,000 | +64.0% | 20,453 | +44.1% | 0.00% | +50.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX SP A D R | $912,000 | +0.1% | 11,973 | +21.0% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETFother | $705,000 | -39.0% | 33,698 | -22.9% | 0.00% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $740,000 | -1.7% | 13,070 | -6.2% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC CLASS A | $905,000 | +132.1% | 41,525 | +115.2% | 0.00% | +200.0% |
| BRX | Sell | BRIXMOR PROPERTY GROUP INC | $959,000 | -35.7% | 39,263 | -26.8% | 0.00% | -50.0% |
| PBI | Buy | PITNEY-BOWES INC | $912,000 | -6.5% | 60,005 | +11.7% | 0.00% | -25.0% |
| HXL | Sell | HEXCEL CORP NEW | $964,000 | -14.7% | 18,736 | -26.6% | 0.00% | -25.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP | $907,000 | +4.0% | 21,196 | -10.8% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $786,000 | -0.9% | 31,898 | -8.8% | 0.00% | 0.0% |
| HTLF | Buy | HEARTLAND FINANCIAL USA INC | $779,000 | +49.8% | 16,229 | +12.6% | 0.00% | +50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $702,000 | +361.8% | 46,401 | +447.0% | 0.00% | +200.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC C | $848,000 | -32.4% | 40,032 | -10.5% | 0.00% | -40.0% |
| CBT | Sell | CABOT CORP | $950,000 | -5.1% | 18,787 | -1.6% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $822,000 | +5.7% | 26,291 | +19.8% | 0.00% | 0.0% |
| GXF | Buy | GLOBAL X FTSE NORDIC REGION ETother | $927,000 | -7.8% | 48,881 | +0.2% | 0.00% | -25.0% |
| PBE | Sell | POWERSHARES DYN BIOTECH & GENOother | $895,000 | -9.9% | 23,070 | -2.6% | 0.00% | -25.0% |
| TRNO | Buy | TERRENO REALTY CORP | $870,000 | +12.0% | 30,543 | +8.1% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $752,000 | +37.0% | 7,447 | +19.8% | 0.00% | +50.0% |
| PKI | Sell | PERKIN ELMER INC | $936,000 | -9.0% | 17,946 | -2.2% | 0.00% | -25.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORPORATION | $762,000 | +54.3% | 28,209 | +2.0% | 0.00% | +50.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $829,000 | -19.4% | 32,507 | -19.6% | 0.00% | -25.0% |
| CWB | Buy | SPDR BMBG BARC CONV SECU ETFother | $777,000 | +3.1% | 17,030 | +4.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $699,000 | -3.6% | 41,756 | -19.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $731,000 | -14.7% | 20,458 | -7.0% | 0.00% | 0.0% |
| SPYG | Sell | SPDR S&P 500 GROWTHother | $853,000 | -27.6% | 8,095 | -27.7% | 0.00% | -25.0% |
| VOE | Buy | VANGUARD MID CAP VALUE INDEXother | $888,000 | +36.0% | 9,134 | +30.9% | 0.00% | +50.0% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETother | $751,000 | -9.6% | 8,160 | -10.7% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCA | $833,000 | -6.1% | 33,595 | -14.5% | 0.00% | 0.0% |
| KMG | Buy | K M G CHEMICALS INC | $893,000 | +39.1% | 22,975 | +1.3% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTD | $803,000 | +24.5% | 9,302 | +14.3% | 0.00% | +50.0% |
| ARCC | Sell | ARES CAPITAL CORP | $867,000 | -3.2% | 52,604 | -8.9% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP NEW | $697,000 | +88.4% | 27,242 | +51.2% | 0.00% | +200.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $846,000 | +11.0% | 21,518 | +0.4% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $843,000 | +6.2% | 91,873 | +11.5% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INC | $932,000 | -19.4% | 37,007 | +8.4% | 0.00% | -25.0% |
| HIFS | Sell | HINGHAM INSTITUTION FOR SAVING | $767,000 | +41.5% | 3,897 | -0.5% | 0.00% | +50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $749,000 | -1.8% | 19,266 | +2.8% | 0.00% | 0.0% |
| ENS | Sell | ENERSYS INC | $926,000 | +3.6% | 11,853 | -8.3% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $808,000 | +12.4% | 18,301 | -1.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $779,000 | -19.7% | 24,256 | -1.3% | 0.00% | -25.0% |
| BIL | Buy | SPDR BMBG BARC 1-3 MTH TBILL Eother | $861,000 | +9.3% | 18,835 | +9.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORPORATION | $787,000 | -6.5% | 14,013 | -12.6% | 0.00% | 0.0% |
| FTC | Sell | FIRST TRUST LRG CAP GROWTH OPPother | $772,000 | -6.1% | 15,747 | -3.3% | 0.00% | 0.0% |
| NPO | Buy | ENPRO INDUSTRIES INC | $922,000 | +21.6% | 13,695 | +2.7% | 0.00% | 0.0% |
| PHO | Sell | POWERSHARES GLOBAL WATER PORTother | $786,000 | -8.7% | 31,970 | -8.7% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $967,000 | +40.3% | 26,206 | +10.2% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $727,000 | +10.7% | 44,090 | +4.8% | 0.00% | +50.0% |
| WEB | Sell | WEB.COM GROUP INC | $841,000 | +17.1% | 39,789 | -4.3% | 0.00% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $828,000 | +5.3% | 15,266 | -10.8% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETFother | $775,000 | +2.5% | 33,433 | +8.8% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $771,000 | +21.2% | 24,126 | +3.0% | 0.00% | +50.0% |
| SCI | Buy | SERVICE CORP INTL | $710,000 | +129.8% | 25,003 | +115.0% | 0.00% | +200.0% |
| FCB | Sell | FCB FINANCIAL HOLDINGS INC | $953,000 | +23.0% | 19,980 | -0.9% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $926,000 | +0.8% | 12,483 | +1.1% | 0.00% | 0.0% |
| FMC | Sell | F M C CORPORATION | $848,000 | -4.4% | 14,986 | -18.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $936,000 | -32.0% | 25,870 | -40.9% | 0.00% | -40.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $777,000 | -16.7% | 17,568 | -4.3% | 0.00% | 0.0% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $919,000 | +38.6% | 31,008 | -1.7% | 0.00% | +50.0% |
| WRI | Buy | WEINGARTEN RLTY INVTS | $971,000 | +9.7% | 27,129 | +19.5% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA | $884,000 | +28.7% | 19,104 | +4.6% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $832,000 | +15.4% | 20,800 | -6.9% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $819,000 | -3.4% | 10,165 | -6.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORPORATION | $807,000 | -11.2% | 19,893 | -29.5% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $920,000 | -2.4% | 41,000 | -1.2% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $779,000 | -38.9% | 5,880 | -36.7% | 0.00% | -40.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $853,000 | +25.1% | 24,494 | -11.9% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $756,000 | +59.2% | 14,383 | +16.2% | 0.00% | +50.0% |
| CASY | Buy | CASEYS GEN STORES INC | $706,000 | +8.1% | 5,937 | +9.2% | 0.00% | +50.0% |
| EXPE | Sell | EXPEDIA INC | $718,000 | -14.2% | 6,336 | -11.6% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES MORNINGSTAR LARGE GROWother | $864,000 | -1.1% | 7,144 | -0.3% | 0.00% | 0.0% |
| WEN | Buy | WENDYS CO THE | $696,000 | +57.1% | 51,444 | +25.5% | 0.00% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $706,000 | -1.5% | 17,595 | -4.7% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $777,000 | +109.4% | 31,035 | +131.1% | 0.00% | +200.0% |
| AMLP | Sell | ALERIAN MLP ETFother | $821,000 | -2.1% | 65,126 | -1.5% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $736,000 | +25.6% | 32,087 | -3.6% | 0.00% | +50.0% |
| EE | Sell | EL PASO ELEC CO | $864,000 | -7.0% | 18,585 | -6.4% | 0.00% | 0.0% |
| LYTS | Sell | L S I INDUSTRIES INC | $780,000 | -14.8% | 80,096 | -1.9% | 0.00% | 0.0% |
| AIRG | New | AIRGAIN INC | $925,000 | – | 64,241 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PROPERTIES INC | $961,000 | +10.3% | 13,021 | +9.9% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $697,000 | -16.2% | 9,372 | -25.7% | 0.00% | 0.0% |
| IEV | Sell | ISHARES S P EUROPE 350 INDEX Eother | $783,000 | -2.1% | 20,170 | -0.7% | 0.00% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVESTMENTother | $849,000 | +3.0% | 43,322 | +8.4% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $958,000 | +18.7% | 44,500 | +24.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORPORATION | $804,000 | +20.7% | 1,587 | +1.5% | 0.00% | +50.0% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS | $925,000 | -26.6% | 27,484 | -37.5% | 0.00% | -40.0% |
| OGE | Buy | O G E ENERGY CORP | $908,000 | +43.9% | 27,142 | +36.2% | 0.00% | +50.0% |
| IRET | Buy | INVESTORS REAL ESTATE TR | $902,000 | +72.8% | 126,589 | +44.2% | 0.00% | +50.0% |
| CAKE | Sell | CHEESECAKE FACTORY (THE) | $870,000 | +18.2% | 14,533 | -1.2% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $797,000 | -47.9% | 36,953 | -39.1% | 0.00% | -50.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $719,000 | +135.0% | 22,849 | +82.3% | 0.00% | +200.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $697,000 | -3.3% | 14,025 | +8.6% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS | $813,000 | +3.0% | 182,573 | -3.4% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BOARD CO | $924,000 | -26.6% | 27,782 | -1.3% | 0.00% | -40.0% |
| URI | Buy | UNITED RENTALS INC | $968,000 | +36.5% | 9,168 | +1.5% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR CO LTD A D R | $864,000 | -3.8% | 29,568 | -4.8% | 0.00% | 0.0% |
| SPHQ | Buy | PWRSHR S&P 500 QUAL PORTFOLIOother | $800,000 | +173.0% | 30,805 | +165.3% | 0.00% | +200.0% |
| SKYW | Sell | SKYWEST INC | $827,000 | +20.0% | 22,673 | -13.2% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FUND INCother | $740,000 | -14.9% | 72,369 | -14.7% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $949,000 | +24.4% | 52,448 | +12.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP | $946,000 | +1.8% | 22,719 | -4.9% | 0.00% | 0.0% |
| SCSC | Buy | SCANSOURCE INC | $579,000 | +25.1% | 14,352 | +13.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $441,000 | +42.7% | 11,532 | +53.7% | 0.00% | +100.0% |
| WRB | Buy | WR BERKLEY CORP | $488,000 | +33.3% | 7,338 | +15.8% | 0.00% | +100.0% |
| TER | Sell | TERADYNE INC | $423,000 | -9.4% | 16,612 | -23.3% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORP A | $604,000 | +41.5% | 11,767 | +20.7% | 0.00% | 0.0% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFother | $531,000 | -11.9% | 6,458 | -13.0% | 0.00% | 0.0% |
| DRQ | Buy | DRIL QUIP INC | $595,000 | +18.1% | 9,897 | +9.4% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL P L C A D R | $625,000 | +9.6% | 15,706 | -1.5% | 0.00% | 0.0% |
| FBR | Sell | FIBRIA CELULOSE SA SPON A D R | $602,000 | +35.0% | 62,600 | -0.6% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SA A D R | $541,000 | +12.2% | 104,562 | -4.2% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC CLASS A | $624,000 | -73.7% | 17,717 | -75.0% | 0.00% | -77.8% |
| GABC | Buy | GERMAN AMERICAN BANCORP | $475,000 | +38.5% | 9,017 | +2.2% | 0.00% | +100.0% |
| NRF | Buy | NORTHSTAR REALTY FINANCE | $647,000 | +28.9% | 42,764 | +12.1% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA A G A D R | $433,000 | -23.1% | 5,475 | -14.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $533,000 | +20.3% | 7,999 | +12.2% | 0.00% | 0.0% |
| WGL | Buy | W G L HOLDINGS INC | $671,000 | +25.2% | 8,801 | +3.1% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $681,000 | +376.2% | 6,418 | +410.6% | 0.00% | +100.0% |
| EEMV | Sell | ISHRS ED MSCI MIN VOL EMRG MKTother | $489,000 | -30.7% | 10,000 | -23.4% | 0.00% | -33.3% |
| MIK | Buy | MICHAELS COS INC THE | $626,000 | +9.8% | 30,605 | +29.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRNC | $495,000 | +10.7% | 1,940 | +3.3% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $618,000 | +11.0% | 36,371 | -0.9% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PROPERTIES INC | $545,000 | -7.9% | 10,663 | -6.1% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $554,000 | +29.1% | 34,811 | +46.7% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $447,000 | +17.0% | 17,443 | -2.5% | 0.00% | +100.0% |
| KNX | Buy | KNIGHT TRANSN INC | $614,000 | +66.4% | 18,589 | +44.7% | 0.00% | +100.0% |
| CNSL | Buy | CONSOLIDATED COMMUNICATIONS HL | $655,000 | +6.5% | 24,388 | +0.1% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $686,000 | +58.4% | 13,738 | +22.0% | 0.00% | 0.0% |
| GHM | GRAHAM CORP | $560,000 | +15.9% | 25,298 | 0.0% | 0.00% | 0.0% | |
| FXN | Buy | FIRST TRUST ENERGY ALPHADEXother | $477,000 | +80.7% | 28,920 | +69.2% | 0.00% | +100.0% |
| LFUS | Sell | LITTELFUSE INC | $515,000 | -4.1% | 3,393 | -18.6% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $504,000 | +284.7% | 6,963 | +224.0% | 0.00% | – |
| SIZE | Buy | ISHARES EDGE MSCI USA SIZE ETFother | $511,000 | +33.1% | 7,123 | +29.4% | 0.00% | +100.0% |
| KEP | Sell | KOREA ELEC POWER SPON A D R | $520,000 | -74.5% | 28,138 | -66.4% | 0.00% | -75.0% |
| NAD | Buy | NUVEEN QUALITY MUNI INCOME FUNother | $428,000 | -3.4% | 30,664 | +4.5% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $482,000 | -26.4% | 26,155 | -22.1% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON U T I ENERGY INC | $677,000 | +61.6% | 25,168 | +34.5% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TRUST | $482,000 | +32.8% | 62,015 | +0.8% | 0.00% | +100.0% |
| PLM | POLYMET MNG CORP | $530,000 | -7.3% | 714,594 | 0.0% | 0.00% | 0.0% | |
| KYOCY | Sell | KYOCERA CORP A D R | $509,000 | +1.0% | 10,225 | -2.5% | 0.00% | 0.0% |
| AA | New | ALCOA UPSTREAM CORPORATION | $444,000 | – | 15,821 | +100.0% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $631,000 | -2.3% | 6,047 | -11.5% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM | $679,000 | +371.5% | 15,973 | +249.1% | 0.00% | +100.0% |
| FTDCQ | Sell | FTD COS INC | $525,000 | +6.3% | 21,992 | -8.4% | 0.00% | 0.0% |
| BCC | Sell | BOISE CASCADE CO DEL | $595,000 | -14.0% | 26,445 | -3.0% | 0.00% | -33.3% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $586,000 | -22.8% | 7,465 | -25.5% | 0.00% | -33.3% |
| Buy | LLOYDS BANKING 7.5 4other | $618,000 | +198.6% | 600,000 | +200.0% | 0.00% | +100.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $478,000 | +21.0% | 41,737 | +28.3% | 0.00% | +100.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $547,000 | -0.7% | 18,774 | +9.3% | 0.00% | 0.0% |
| MLR | Buy | MILLER INDUSTRIES INC | $434,000 | +16.4% | 16,402 | +0.1% | 0.00% | +100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUN COM | $453,000 | +3.2% | 16,601 | +2.9% | 0.00% | 0.0% |
| BYFC | BROADWAY FINANCIAL CORP DE | $613,000 | +0.8% | 375,001 | 0.0% | 0.00% | 0.0% | |
| RES | Sell | RPC INC | $480,000 | +11.9% | 24,186 | -5.3% | 0.00% | 0.0% |
| SIF | Buy | SIFCO INDS INC | $441,000 | -6.2% | 57,674 | +21.5% | 0.00% | 0.0% |
| DK | Buy | DELEK US HOLDINGS INC | $584,000 | +50.1% | 24,239 | +7.9% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $484,000 | +591.4% | 9,607 | +584.3% | 0.00% | – |
| CYNO | Buy | CYNOSURE INC CL A | $452,000 | +31.4% | 9,930 | +47.7% | 0.00% | +100.0% |
| IPHS | Sell | INNOPHOS HOLDINGS | $641,000 | +30.0% | 12,265 | -3.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $558,000 | +67.1% | 47,529 | +49.2% | 0.00% | +100.0% |
| BOKF | Sell | B O K FINANCIAL CORP COM NEW | $417,000 | +15.8% | 5,025 | -3.7% | 0.00% | +100.0% |
| IBDD | Buy | ISHARES IBONDS MAR 2023 TERM Eother | $574,000 | -0.2% | 21,861 | +3.3% | 0.00% | 0.0% |
| BOH | Buy | BANK OF HAWAII CORP | $437,000 | +32.4% | 4,931 | +8.4% | 0.00% | +100.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $570,000 | -15.3% | 57,200 | -10.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP A D R | $553,000 | +20.5% | 89,708 | -1.2% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INC | $445,000 | +71.2% | 6,475 | +28.5% | 0.00% | +100.0% |
| LZB | Sell | LA Z BOY INC | $466,000 | -52.4% | 14,992 | -62.5% | 0.00% | -50.0% |
| EQY | Sell | EQUITY ONE INC | $667,000 | -9.7% | 21,739 | -10.0% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $436,000 | +12.4% | 14,444 | +12.3% | 0.00% | +100.0% |
| ESP | Sell | ESPEY MFG & ELECTRONICS CORP | $475,000 | +2.4% | 18,217 | -0.8% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $596,000 | +331.9% | 13,591 | +276.3% | 0.00% | +100.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $646,000 | +14.7% | 9,519 | +6.5% | 0.00% | 0.0% |
| ODC | Sell | OIL DRI CORP AMER | $496,000 | +1.2% | 12,995 | -0.0% | 0.00% | 0.0% |
| CATO | Sell | CATO CORP CL A | $440,000 | -59.2% | 14,639 | -55.3% | 0.00% | -50.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $501,000 | -51.8% | 9,232 | -48.2% | 0.00% | -50.0% |
| WNRL | Buy | WESTERN REFINING LOGISTICS L | $441,000 | +23.5% | 20,649 | +34.3% | 0.00% | +100.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $509,000 | -0.4% | 6,229 | +1.4% | 0.00% | 0.0% |
| RWK | Sell | OPPENHEIMER MID CAP REVENUEother | $635,000 | -5.9% | 11,736 | -12.3% | 0.00% | -33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $548,000 | +129.3% | 3,822 | +89.2% | 0.00% | +100.0% |
| INOV | Buy | INOVALON HOLDINGS INC | $461,000 | -26.7% | 44,833 | +4.9% | 0.00% | 0.0% |
| HY | Sell | HYSTER YALE MATERIALS W I | $521,000 | +5.7% | 8,160 | -0.6% | 0.00% | 0.0% |
| RYN | RAYONIER INC | $470,000 | 0.0% | 17,682 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INC ETFother | $433,000 | – | 8,860 | +100.0% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU CL A | $592,000 | +5.3% | 19,659 | +3.1% | 0.00% | 0.0% |
| PZD | POWERSHARES CLEANTECH PORTFOLIother | $512,000 | -1.2% | 15,650 | 0.0% | 0.00% | 0.0% | |
| CCU | Buy | CIA CERVECERIAS UNIDAS A D R | $435,000 | +306.5% | 20,753 | +288.3% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $533,000 | +18.7% | 14,734 | -6.4% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES BUYBACK ACHIEVERSother | $471,000 | +375.8% | 9,330 | +346.2% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $528,000 | -1.1% | 7,405 | -11.2% | 0.00% | 0.0% |
| JCPNQ | Sell | J C PENNEY CO INC | $506,000 | -11.5% | 60,976 | -1.8% | 0.00% | 0.0% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGS | $443,000 | -59.8% | 24,666 | -60.6% | 0.00% | -50.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $475,000 | +19.3% | 24,327 | +1.0% | 0.00% | +100.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $494,000 | +29.7% | 6,707 | -0.5% | 0.00% | +100.0% |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUNDother | $587,000 | +4.8% | 7,342 | +0.9% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $432,000 | +24.9% | 6,243 | +7.4% | 0.00% | +100.0% |
| REG | Sell | REGENCY CENTERS CORPORATION | $561,000 | -21.2% | 8,137 | -11.4% | 0.00% | -33.3% |
| MFS | Buy | MANITOWOC FOODSERVICE IN WI | $481,000 | +29.3% | 24,859 | +8.3% | 0.00% | +100.0% |
| PEI | Buy | PENNSYLVANIA REAL ESTATE INVT | $533,000 | +375.9% | 28,136 | +479.6% | 0.00% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $679,000 | +9.5% | 21,676 | -1.7% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE INTL L/C DVD FUNDother | $464,000 | +64.5% | 10,815 | +66.2% | 0.00% | +100.0% |
| DXJ | Sell | WISDOMTREE TRother | $678,000 | -32.3% | 13,682 | -41.4% | 0.00% | -50.0% |
| DWSN | DAWSON GEOPHYSICAL CO | $664,000 | +5.4% | 82,585 | 0.0% | 0.00% | 0.0% | |
| TWI | Sell | TITAN INTL INC ILL | $603,000 | -2.7% | 53,796 | -12.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $481,000 | +37.8% | 35,392 | +0.8% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INC | $561,000 | +331.5% | 9,758 | +251.1% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $578,000 | +71.5% | 3,629 | +63.2% | 0.00% | +100.0% |
| AME | Sell | AMETEK INC | $553,000 | +1.5% | 11,389 | -0.2% | 0.00% | 0.0% |
| FXH | Sell | FIRST TRUST HEALTH CAREother | $485,000 | -15.1% | 8,449 | -9.9% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $540,000 | +56.1% | 8,066 | +42.1% | 0.00% | +100.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $525,000 | +35.0% | 6,852 | +23.2% | 0.00% | +100.0% |
| MUSA | Buy | MURPHY USA INC W I | $572,000 | -11.6% | 9,303 | +2.6% | 0.00% | 0.0% |
| FLIC | Buy | FIRST LONG ISLAND CORP | $613,000 | +30.7% | 21,459 | +51.8% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES INC | $616,000 | +12.2% | 27,983 | +1.2% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $626,000 | -16.0% | 14,484 | -10.2% | 0.00% | -33.3% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIA A | $435,000 | -13.9% | 14,896 | +95.1% | 0.00% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LP | $521,000 | +11.3% | 21,197 | +10.1% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES PREFERRED PORT FDother | $444,000 | +108.5% | 31,215 | +122.3% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $468,000 | +2.0% | 38,181 | -6.9% | 0.00% | 0.0% |
| USIG | Buy | ISHARES U.S. CREDIT BOND ETFother | $675,000 | -2.5% | 6,178 | +1.6% | 0.00% | -33.3% |
| APU | Sell | AMERIGAS PARTNERS L P | $426,000 | -0.9% | 8,892 | -5.8% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $590,000 | -50.4% | 4,611 | -29.6% | 0.00% | -50.0% |
| MGK | Sell | VANGUARD MEGA CAP GROWTH ETFother | $647,000 | -19.2% | 7,428 | -18.9% | 0.00% | -33.3% |
| PVH | Sell | PVH CORP | $537,000 | -25.8% | 5,947 | -9.4% | 0.00% | -33.3% |
| TYG | Sell | TORTOISE ENERGY INFRASTRUCTUREother | $571,000 | -12.3% | 18,633 | -12.1% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $537,000 | -50.9% | 49,556 | -37.3% | 0.00% | -50.0% |
| BX | Sell | BLACKSTONE GROUP L P | $545,000 | -54.9% | 20,200 | -57.3% | 0.00% | -50.0% |
| Z | Sell | ZILLOW GROUP INC C | $498,000 | -3.7% | 13,660 | -8.4% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $480,000 | -48.0% | 95,202 | -41.6% | 0.00% | -33.3% |
| CROX | Buy | CROCS INC | $443,000 | +63.5% | 64,515 | +97.8% | 0.00% | +100.0% |
| SPAN | Sell | SPAN AMERICA MEDICAL SYS INC | $459,000 | -1.3% | 25,190 | -0.5% | 0.00% | 0.0% |
| BWINA | BALDWIN & LYONS INC CL A | $544,000 | -0.7% | 22,500 | 0.0% | 0.00% | 0.0% | |
| ROG | Buy | ROGERS CORP | $481,000 | +151.8% | 6,266 | +100.3% | 0.00% | +100.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $426,000 | +735.3% | 5,625 | +623.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $588,000 | -6.5% | 7,818 | +0.2% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $501,000 | +7.7% | 4,486 | -7.5% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $601,000 | +22.9% | 8,111 | +30.3% | 0.00% | 0.0% |
| IOC | INTEROIL CORP | $679,000 | -6.6% | 14,270 | 0.0% | 0.00% | -33.3% | |
| MRTN | Buy | MARTEN TRANSPORTATION LTD | $575,000 | +60.6% | 24,677 | +44.7% | 0.00% | +100.0% |
| JNS | Buy | JANUS CAPITAL GROUP INC | $489,000 | +300.8% | 36,830 | +322.4% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $559,000 | +2.6% | 16,082 | -7.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $676,000 | +33.6% | 17,908 | -1.8% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $531,000 | – | 48,420 | +100.0% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC | $632,000 | +35.6% | 19,829 | +4.3% | 0.00% | 0.0% |
| AKR | Sell | ACADIA RLTY TR | $652,000 | -18.4% | 19,960 | -9.5% | 0.00% | -33.3% |
| LUK | Sell | LEUCADIA NATL CORP | $626,000 | -29.6% | 26,945 | -42.3% | 0.00% | -33.3% |
| VGK | Sell | VANGUARD FTSE EUROPE INDEX FUNother | $659,000 | -33.2% | 13,737 | -32.1% | 0.00% | -50.0% |
| RPG | Buy | RYDEX S & P 500 PURE GROWTH ETother | $553,000 | +2.0% | 6,626 | +2.9% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $518,000 | +136.5% | 23,134 | +81.9% | 0.00% | +100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $508,000 | -45.4% | 19,646 | -41.4% | 0.00% | -33.3% |
| SDIV | GLOBAL X FDSother | $676,000 | -3.2% | 32,500 | 0.0% | 0.00% | -33.3% | |
| NORW | Buy | GLOBAL X NORWAY ETFother | $658,000 | +0.8% | 59,640 | +1.8% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $685,000 | +10.5% | 6,777 | +24.3% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES S P 500 LOW VOLAother | $465,000 | -18.6% | 11,179 | -18.8% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $466,000 | -7.2% | 6,294 | -6.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $475,000 | +11.2% | 4,163 | +11.5% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $536,000 | +16.8% | 6,388 | +8.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $588,000 | +7.1% | 16,628 | +20.6% | 0.00% | 0.0% |
| SLM | Sell | SLM CORP | $477,000 | +33.2% | 43,288 | -9.8% | 0.00% | +100.0% |
| FXL | Buy | FIRST TRUST TECHNOLOGY ALPHAother | $453,000 | +74.9% | 11,954 | +69.9% | 0.00% | +100.0% |
| CEO | Sell | CNOOC LTD A D R | $547,000 | -5.2% | 4,411 | -3.3% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $494,000 | -17.8% | 12,428 | -20.6% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $459,000 | -62.1% | 25,558 | -47.4% | 0.00% | -50.0% |
| VGIT | Buy | VANGUARD INTERMEDIATE TERM ETFother | $429,000 | -2.7% | 6,709 | +1.8% | 0.00% | 0.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $693,000 | +49.4% | 34,006 | +38.3% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD MTGE BUSINESS SECother | $592,000 | +40.3% | 11,320 | +45.1% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $513,000 | -44.9% | 31,682 | -38.3% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $674,000 | -4.4% | 19,096 | -2.9% | 0.00% | -33.3% |
| CRRTQ | Buy | CARBO CERAMICS INC | $425,000 | +19.0% | 40,552 | +24.4% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $670,000 | -9.0% | 24,154 | -20.7% | 0.00% | -33.3% |
| VCIT | Sell | VANGUARD INTERMEDIATE TERM Cother | $628,000 | -13.9% | 7,328 | -10.0% | 0.00% | -33.3% |
| OGS | Sell | ONE GAS INC | $499,000 | +2.0% | 7,809 | -1.3% | 0.00% | 0.0% |
| CUB | Sell | CUBIC CORP | $456,000 | +1.1% | 9,498 | -1.2% | 0.00% | 0.0% |
| FTS | New | FORTIS INC | $487,000 | – | 15,775 | +100.0% | 0.00% | – |
| ENIA | Buy | ENEL AMERICAS SA A D R | $456,000 | +40.7% | 55,566 | +40.5% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $523,000 | -18.0% | 10,493 | +14.8% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $531,000 | +6.4% | 37,048 | -4.0% | 0.00% | 0.0% |
| FSTR | Buy | FOSTER L B CO CL A | $468,000 | +13.3% | 34,446 | +0.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $572,000 | -33.2% | 10,879 | -17.0% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $693,000 | -6.4% | 30,469 | -15.1% | 0.00% | -33.3% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $675,000 | +29.1% | 14,464 | +1.2% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $430,000 | -10.0% | 17,208 | -0.7% | 0.00% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $496,000 | +427.7% | 8,187 | +473.7% | 0.00% | – |
| IHE | Sell | ISHARES DOW JONES US PHARMACEUother | $611,000 | -5.7% | 4,326 | -0.2% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LTD | $514,000 | +147.1% | 5,461 | +95.7% | 0.00% | +100.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $653,000 | +6.2% | 41,070 | -4.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC | $467,000 | -22.9% | 38,052 | -7.3% | 0.00% | 0.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $669,000 | +23.4% | 12,160 | +11.7% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HOLDINGS INC | $417,000 | -2.6% | 16,437 | +2.0% | 0.00% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $677,000 | +1.0% | 810 | +0.4% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $454,000 | +14.6% | 3,693 | +0.6% | 0.00% | +100.0% |
| XL | Sell | XL GROUP LTD | $474,000 | -4.4% | 12,707 | -13.7% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $527,000 | +45.2% | 7,468 | +53.9% | 0.00% | +100.0% |
| VER | Sell | VEREIT INC | $561,000 | -19.3% | 66,314 | -1.0% | 0.00% | -33.3% |
| KATE | Buy | KATE SPADE CO | $686,000 | +653.8% | 36,767 | +589.8% | 0.00% | – |
| HYS | Buy | PIMCO 0-5 YR HI YLD CORP BONDother | $424,000 | +33.3% | 4,247 | +33.0% | 0.00% | +100.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $422,000 | +0.2% | 9,210 | -4.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC THE | $616,000 | +21.3% | 17,146 | -19.9% | 0.00% | 0.0% |
| SPNC | Sell | SPECTRANETICS CORP | $493,000 | -10.0% | 20,106 | -8.0% | 0.00% | 0.0% |
| TFI | SPDR NVN BMBG BARC MUN BD ETFother | $428,000 | -5.3% | 9,031 | 0.0% | 0.00% | 0.0% | |
| TWIN | Buy | TWIN DISC INC | $593,000 | +25.4% | 40,621 | +2.6% | 0.00% | 0.0% |
| MAGS | Sell | MAGAL SECURITY SYS LTD | $494,000 | +9.8% | 97,342 | -8.8% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $693,000 | +158.6% | 4,035 | +66.3% | 0.00% | +100.0% |
| SSYS | Buy | STRATASYS LTD | $516,000 | -28.3% | 31,150 | +4.1% | 0.00% | -33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $558,000 | +2.2% | 34,930 | +5.0% | 0.00% | 0.0% |
| ASML | Buy | ASML HOLDING NV NY REG SHS | $572,000 | +4.0% | 5,092 | +1.6% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRother | $583,000 | -12.1% | 38,623 | +6.0% | 0.00% | 0.0% |
| SAIA | Buy | SAIA INC | $658,000 | +55.6% | 14,912 | +5.6% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GEN CORP | $423,000 | +9.6% | 7,029 | -0.2% | 0.00% | +100.0% |
| TWOU | Buy | 2U INC | $445,000 | +12.9% | 14,777 | +43.8% | 0.00% | +100.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $588,000 | +15.1% | 3,810 | +4.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $516,000 | +4.2% | 36,524 | -0.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $559,000 | +3.7% | 7,449 | +13.2% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $658,000 | +7.7% | 7,945 | +20.4% | 0.00% | 0.0% |
| SCL | Buy | STEPAN CO | $539,000 | +15.9% | 6,598 | +3.3% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING INC | $606,000 | +27.3% | 11,741 | +31.8% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $430,000 | -9.7% | 7,832 | -24.3% | 0.00% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FUNDother | $587,000 | -4.6% | 37,735 | -0.1% | 0.00% | 0.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $656,000 | +4.5% | 36,048 | -20.4% | 0.00% | 0.0% |
| CPN | Buy | CALPINE CORP | $468,000 | +59.7% | 40,951 | +76.8% | 0.00% | +100.0% |
| SONY | Sell | SONY CORP A D R | $596,000 | -18.0% | 21,269 | -2.8% | 0.00% | -33.3% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $452,000 | +126.0% | 9,277 | +103.4% | 0.00% | +100.0% |
| DB | Sell | DEUTSCHE BANK AG | $209,000 | +35.7% | 11,523 | -2.1% | 0.00% | 0.0% |
| EPAC | ACTUANT CORPORATION | $192,000 | +11.6% | 7,433 | 0.0% | 0.00% | 0.0% | |
| ACIW | Buy | ACI WORLDWIDE INC | $388,000 | +19.8% | 21,364 | +27.9% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPORATION | $221,000 | -7.5% | 7,298 | -9.0% | 0.00% | 0.0% |
| Buy | ROYAL BK SCOTLND GRP 8.625 12other | $408,000 | +108.2% | 400,000 | +100.0% | 0.00% | 0.0% | |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDother | $338,000 | +66.5% | 12,177 | +63.7% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $141,000 | -29.5% | 2,227 | -13.8% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $218,000 | +363.8% | 9,884 | +341.2% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $385,000 | +167.4% | 14,160 | +177.9% | 0.00% | 0.0% |
| JD | Buy | JD COM INC A D R | $333,000 | +356.2% | 13,083 | +367.9% | 0.00% | – |
| XLG | GUGGENHEIM S P 500 TOP 50 ETFother | $190,000 | +3.3% | 1,205 | 0.0% | 0.00% | 0.0% | |
| RPV | Buy | GUGGENHIEM S P 500 PURE VALUEother | $316,000 | +15.8% | 5,495 | +6.3% | 0.00% | 0.0% |
| NRP | NATURAL RESOURCE PARTNERS L P | $183,000 | +15.8% | 5,650 | 0.0% | 0.00% | 0.0% | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $196,000 | +39.0% | 3,359 | +35.2% | 0.00% | 0.0% |
| NAV | NAVISTAR INTERNATIONAL | $265,000 | +37.3% | 8,451 | 0.0% | 0.00% | 0.0% | |
| ACIA | New | ACACIA COMMUNICATIONS INC | $183,000 | – | 2,965 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS | $213,000 | -14.1% | 2,305 | -39.2% | 0.00% | 0.0% |
| SEIC | S E I INVESTMENTS CO | $185,000 | +8.2% | 3,756 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYSTEMS INC | $184,000 | +1.7% | 7,617 | 0.0% | 0.00% | 0.0% | |
| SKM | Buy | SK TELECOM CO LTD A D R | $203,000 | -6.9% | 9,713 | +0.6% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $268,000 | -46.9% | 2,489 | -46.7% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLC CL A | $229,000 | -31.4% | 23,613 | -40.0% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $153,000 | +168.4% | 4,728 | +119.3% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $275,000 | +79.7% | 2,440 | +105.0% | 0.00% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $163,000 | -55.6% | 5,823 | -56.0% | 0.00% | 0.0% |
| SPXC | S P X CORP | $150,000 | +17.2% | 6,351 | 0.0% | 0.00% | – | |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $286,000 | +39.5% | 7,587 | +11.2% | 0.00% | 0.0% |
| QQEW | Buy | FIRST TR NASDQ 100 EQUAL WGHTDother | $155,000 | +13.1% | 3,346 | +11.5% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $381,000 | -32.2% | 35,235 | +2.4% | 0.00% | -50.0% |
| IAF | Buy | ABERDEEN AUSTRALIA EQUITY FUNDother | $179,000 | +0.6% | 33,068 | +8.2% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $162,000 | +105.1% | 2,971 | +127.0% | 0.00% | – |
| NTCT | NETSCOUT SYS INC | $347,000 | +7.4% | 11,020 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINANCIAL GROUP A D R | $145,000 | +1.4% | 4,108 | -1.7% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INC CL A | $327,000 | +83.7% | 9,796 | +46.3% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $312,000 | -46.3% | 4,882 | -45.1% | 0.00% | -50.0% |
| LAZ | Buy | LAZARD LTD CL A | $288,000 | +56.5% | 7,023 | +38.8% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC A | $287,000 | -4.0% | 9,380 | +7.3% | 0.00% | 0.0% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTHother | $313,000 | +552.1% | 1,501 | +490.9% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $173,000 | +22.7% | 12,469 | +0.2% | 0.00% | 0.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $139,000 | -7.9% | 7,969 | -33.2% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL | $217,000 | +138.5% | 14,865 | +147.2% | 0.00% | – |
| KKR | KKR CO LP | $293,000 | +8.1% | 19,015 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $306,000 | -8.4% | 7,112 | -0.5% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $295,000 | +26.6% | 18,012 | -6.1% | 0.00% | 0.0% |
| SPIB | SPDR BMBG BARC INTER TM CORP Bother | $234,000 | -2.9% | 6,908 | 0.0% | 0.00% | 0.0% | |
| BLKB | Buy | BLACKBAUD INC | $415,000 | +37.4% | 6,487 | +42.4% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDINGS | $406,000 | -50.3% | 9,543 | -55.9% | 0.00% | -66.7% |
| NJR | Sell | NEW JERSEY RESOURCES CORP | $163,000 | -7.4% | 4,582 | -14.3% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $181,000 | +24.0% | 3,442 | +22.7% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TRUST FOR INVESTMENT Gother | $175,000 | -4.9% | 13,708 | +5.0% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL EDUCATION SP A D | $315,000 | +443.1% | 7,487 | +498.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVESTMENT COR | $258,000 | +35.8% | 16,376 | +18.7% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $406,000 | -3.6% | 9,644 | +1.2% | 0.00% | -50.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $341,000 | -23.7% | 45,824 | -23.1% | 0.00% | -50.0% |
| GBL | Sell | GAMCO INVS INC | $216,000 | -8.1% | 7,000 | -15.2% | 0.00% | 0.0% |
| IIM | INVESCO VALUE MUNICIPAL INCOMEother | $231,000 | -10.5% | 15,775 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INC A W I | $183,000 | -16.4% | 3,492 | -17.4% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INC | $303,000 | +21.7% | 18,378 | +4.1% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $396,000 | +39.4% | 25,250 | +21.3% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC | $184,000 | -65.3% | 13,157 | -70.2% | 0.00% | -50.0% |
| AGRO | Buy | ADECOAGRO S A | $193,000 | – | 18,652 | +66514.3% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES | $196,000 | +24.1% | 3,523 | +1.5% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC | $293,000 | -5.2% | 21,555 | +14.9% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $366,000 | -25.8% | 38,570 | -49.9% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $251,000 | +34.2% | 5,267 | +3.5% | 0.00% | 0.0% |
| KMPR | Sell | KEMPER CORP | $316,000 | +11.7% | 7,136 | -1.0% | 0.00% | 0.0% |
| CYBR | Buy | CYBER ARK SOFTWARE LTD | $295,000 | +719.4% | 6,483 | +782.0% | 0.00% | – |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $172,000 | +4.2% | 7,055 | +1.2% | 0.00% | 0.0% |
| FLOW | SPX FLOW INC W I | $227,000 | +3.2% | 7,088 | 0.0% | 0.00% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $413,000 | +308.9% | 7,060 | +207.9% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $170,000 | +23.2% | 6,965 | +26.5% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD INCOother | $143,000 | +93.2% | 7,475 | +103.4% | 0.00% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $312,000 | +3.7% | 23,200 | 0.0% | 0.00% | 0.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $338,000 | +9.4% | 4,594 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI NV | $166,000 | +11.4% | 2,857 | -0.3% | 0.00% | 0.0% |
| JOE | Sell | THE ST JOE COMPANY | $300,000 | -66.8% | 15,812 | -67.8% | 0.00% | -66.7% |
| INXN | Sell | INTERXION HOLDING NV | $343,000 | -18.7% | 9,768 | -16.2% | 0.00% | -50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $243,000 | +170.0% | 3,089 | +168.6% | 0.00% | – |
| AGNC | New | AGNC INVESTMENT CORP | $395,000 | – | 21,777 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $414,000 | +17.6% | 7,155 | +0.3% | 0.00% | 0.0% |
| QGEN | Buy | QIAGEN NV | $318,000 | +3.2% | 11,358 | +1.3% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $395,000 | -6.2% | 10,128 | -6.9% | 0.00% | -50.0% |
| FYT | Sell | FT SMALL CAP VALUE ALPHADEX FDother | $410,000 | +11.4% | 11,770 | -1.3% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORP SPON A D R | $293,000 | -33.0% | 60,999 | -19.3% | 0.00% | -50.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $208,000 | +188.9% | 7,266 | +126.6% | 0.00% | – |
| JBSS | SANFILIPPO JOHN B & SON INC | $203,000 | +37.2% | 2,880 | 0.0% | 0.00% | 0.0% | |
| KBAL | Sell | KIMBALL INTL INC CL B | $148,000 | -2.6% | 8,400 | -28.5% | 0.00% | 0.0% |
| NMR | Buy | NOMURA HOLDINGS INC A D R | $247,000 | +37.2% | 41,713 | +3.1% | 0.00% | 0.0% |
| TILT | Sell | FLEXSHARES MSTAR US MKT FACTORother | $190,000 | -38.3% | 1,975 | -41.8% | 0.00% | 0.0% |
| BUSE | Buy | FIRST BUSEY CORP | $144,000 | +380.0% | 4,673 | +258.6% | 0.00% | – |
| HYLS | Buy | FIRST TRUST HIGH YIELD LONGother | $406,000 | +219.7% | 8,422 | +221.5% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $267,000 | +30.9% | 7,868 | +23.7% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $340,000 | +47.8% | 16,988 | +12.3% | 0.00% | 0.0% |
| FCHPRA | FELCOR LODGING TR INC CONV PFDpreferred st | $249,000 | -0.4% | 9,999 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRother | $330,000 | +6.8% | 6,867 | +1.1% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB US MID CAP ETFother | $354,000 | +84.4% | 7,847 | +77.9% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB US SMALL CAPother | $350,000 | +50.2% | 5,681 | +40.4% | 0.00% | 0.0% |
| FCH | Sell | FELCOR LODGING TR INC | $370,000 | -8.9% | 46,198 | -26.8% | 0.00% | -50.0% |
| FXG | Sell | FIRST TRUST CONSUMER STAPLESother | $188,000 | -3.6% | 4,119 | -1.8% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO | $144,000 | +102.8% | 2,130 | +121.4% | 0.00% | – |
| JOBS | Buy | 51JOB INC A D R | $291,000 | +755.9% | 8,624 | +761.5% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $330,000 | -0.6% | 46,537 | +62.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORPORATION | $303,000 | -4.1% | 2,538 | +0.2% | 0.00% | 0.0% |
| CAL | CALERES INC | $336,000 | +29.7% | 10,225 | 0.0% | 0.00% | 0.0% | |
| DNOW | Sell | NOW INC DE W I | $142,000 | -25.7% | 6,940 | -22.0% | 0.00% | 0.0% |
| EOS | EATON VANCE ENH EQTY INC FD IIother | $154,000 | -7.2% | 12,058 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $304,000 | -26.2% | 4,957 | -21.1% | 0.00% | -50.0% |
| NS | Sell | NUSTAR ENERGY LP | $231,000 | -15.1% | 4,650 | -15.4% | 0.00% | 0.0% |
| HRC | HILL ROM HOLDINGS INC | $259,000 | -9.1% | 4,612 | 0.0% | 0.00% | 0.0% | |
| EOI | Sell | EATON VANCE ENHANCED EQ INCOMEother | $150,000 | -15.7% | 12,063 | -14.2% | 0.00% | 0.0% |
| NEA | Sell | NV ENHCD AMT-FRE QLMUN INCME Fother | $299,000 | -10.7% | 22,454 | -2.2% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC /WA | $319,000 | +7.8% | 6,037 | +10.1% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVESTORother | $219,000 | -3.1% | 14,156 | +7.6% | 0.00% | 0.0% |
| ATMP | BARCLAYS ETN SELECT MLP ETNother | $277,000 | +0.7% | 11,750 | 0.0% | 0.00% | 0.0% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA CAPPEother | $176,000 | -22.8% | 3,305 | -15.7% | 0.00% | 0.0% |
| FVC | Buy | FT DORSEY WRIGHT DYNAMIC FOCUSother | $244,000 | +229.7% | 11,309 | +225.9% | 0.00% | – |
| NTRI | Buy | NUTRISYSTEM INC | $176,000 | +81.4% | 5,101 | +55.3% | 0.00% | – |
| BARCLAYS BANK PLC 8.25 12other | $416,000 | +4.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CSBK | CLIFTON BANCORP INC | $175,000 | +10.8% | 10,331 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $334,000 | +23.2% | 20,946 | 0.0% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLC A D R | $289,000 | +7.0% | 26,386 | -15.1% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $159,000 | +30.3% | 2,360 | +29.5% | 0.00% | – |
| CLF | Sell | CLIFFS NATURAL RESOURCES INC | $291,000 | +11.9% | 34,591 | -22.2% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $299,000 | +30.0% | 9,476 | +14.7% | 0.00% | 0.0% |
| OILNF | IPATH GOLDMAN SACHS CRUDEother | $252,000 | +8.2% | 39,875 | 0.0% | 0.00% | 0.0% | |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $327,000 | +2.8% | 17,226 | +23.2% | 0.00% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES | $382,000 | +34.0% | 8,079 | +3.8% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORPORATION | $169,000 | +503.6% | 3,023 | +379.8% | 0.00% | – |
| NVG | NUVEEN ENHCD AMT-FRE MUN CRDTother | $301,000 | -9.9% | 20,800 | 0.0% | 0.00% | 0.0% | |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX Eother | $378,000 | -21.7% | 19,366 | -11.8% | 0.00% | -50.0% |
| SJR | Sell | SHAW COMMUNICATIONS INC CL B | $222,000 | -5.9% | 11,098 | -3.6% | 0.00% | 0.0% |
| ENV | ENVESTNET INC | $295,000 | -3.3% | 8,374 | 0.0% | 0.00% | 0.0% | |
| NXTM | Buy | NXSTAGE MED INC | $193,000 | +93.0% | 7,387 | +85.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $372,000 | +2225.0% | 6,164 | +1901.3% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP A D R | $139,000 | +11.2% | 3,704 | +8.4% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMITT INC | $234,000 | +58.1% | 6,427 | +58.9% | 0.00% | 0.0% |
| ITOT | Buy | ISHARES S&P 1500 INDEX E T Fother | $163,000 | +13.2% | 3,175 | +9.4% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVID & INCOME TRother | $312,000 | +28.9% | 15,594 | +23.8% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HLDGS INC | $169,000 | -28.4% | 3,280 | -29.7% | 0.00% | 0.0% |
| SPIL | Buy | SILICONWARE PRECISION IND CO A | $329,000 | +97.0% | 45,044 | +99.6% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $269,000 | -21.8% | 8,874 | -22.0% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $178,000 | +97.8% | 13,341 | +109.4% | 0.00% | – |
| CLW | CLEARWATER PAPER CORP | $241,000 | +1.3% | 3,679 | 0.0% | 0.00% | 0.0% | |
| SLW | Buy | SILVER WHEATON CORP | $238,000 | -24.9% | 12,275 | +4.6% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $213,000 | -9.4% | 2,946 | -3.2% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MFG CO INC | $289,000 | +79.5% | 6,605 | +81.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INCother | $271,000 | -45.6% | 28,349 | -39.8% | 0.00% | -50.0% |
| GTN | Sell | GRAY TELEVISION INC | $151,000 | -47.0% | 13,908 | -49.4% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $253,000 | +21.6% | 5,349 | -8.9% | 0.00% | 0.0% |
| LAKE | Buy | LAKELAND INDUSTRIES INC | $317,000 | +7.1% | 30,476 | +2.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSON LM TEL SP A D R | $413,000 | -77.0% | 70,968 | -71.5% | 0.00% | -85.7% |
| CIB | Sell | BANCOLOMBIA SA A D R | $236,000 | -25.1% | 6,431 | -20.3% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $155,000 | +13.1% | 4,040 | -0.6% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETROLEUM INC | $195,000 | +16.8% | 12,903 | -11.5% | 0.00% | 0.0% |
| CBA | New | CLEARBRIDGE AMERICAN ENERGY MLother | $265,000 | – | 28,900 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES GLOBAL TELECOM ETFother | $175,000 | -5.9% | 2,980 | -0.7% | 0.00% | 0.0% |
| FXO | Buy | FIRST TRUST FINANCIAL ALPHADother | $181,000 | +19.1% | 6,680 | +6.8% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $328,000 | -17.6% | 3,841 | -34.2% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $403,000 | +52.7% | 7,924 | +10.1% | 0.00% | 0.0% |
| BCH | Sell | BANCO DE CHILE A D R | $343,000 | -9.5% | 4,871 | -13.4% | 0.00% | 0.0% |
| HBNC | Buy | HORIZON BANCORP IN | $254,000 | +43.5% | 9,075 | +50.0% | 0.00% | 0.0% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES | $226,000 | +5.6% | 6,265 | -19.4% | 0.00% | 0.0% |
| SMBC | SOUTHERN MO BANCORP INC COM | $142,000 | +42.0% | 4,000 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $246,000 | +70.8% | 6,288 | +37.1% | 0.00% | 0.0% |
| IGE | ISHARES S&P NORTH AMER NATURALother | $150,000 | +4.9% | 4,166 | 0.0% | 0.00% | 0.0% | |
| SPAR | Sell | SPARTAN MOTORS INC | $252,000 | -18.2% | 27,200 | -15.5% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $181,000 | +67.6% | 4,575 | +22.4% | 0.00% | – |
| CLH | Sell | CLEAN HBRS INC | $150,000 | -69.9% | 2,701 | -74.0% | 0.00% | -50.0% |
| BWINB | Sell | BALDWIN LYONS INC CL B | $301,000 | -2.9% | 11,930 | -1.3% | 0.00% | 0.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $407,000 | +16.0% | 37,473 | +42.1% | 0.00% | 0.0% |
| CUT | GUGGENHEIM MSCI GLB TIM ETFother | $151,000 | -0.7% | 6,084 | 0.0% | 0.00% | 0.0% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $160,000 | +6.0% | 6,353 | +7.0% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $363,000 | +27.4% | 43,197 | +0.5% | 0.00% | 0.0% |
| OFLX | Sell | OMEGA FLEX INC | $288,000 | -1.0% | 5,165 | -31.7% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $184,000 | +12.9% | 4,157 | -7.3% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $347,000 | -7.7% | 26,880 | -3.5% | 0.00% | 0.0% |
| STAG | Buy | STAG INDUSTRIAL INC | $237,000 | +55.9% | 9,892 | +60.0% | 0.00% | 0.0% |
| DAN | Buy | DANA INCORPORATED | $156,000 | +88.0% | 8,243 | +57.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $230,000 | -11.9% | 7,683 | -1.5% | 0.00% | 0.0% |
| STBZ | Sell | STATE BANK FINANCIAL CORP | $141,000 | +14.6% | 5,235 | -2.2% | 0.00% | – |
| DM | Buy | DOMINION MIDSTREAM PARTNERS L | $245,000 | +178.4% | 8,289 | +124.0% | 0.00% | – |
| STO | Sell | STATOIL ASA A D R | $367,000 | -16.0% | 20,112 | -22.6% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INC CL A | $159,000 | -11.7% | 8,892 | -31.3% | 0.00% | 0.0% |
| OTEX | Sell | OPEN TEXT CORPORATION | $232,000 | -14.4% | 3,765 | -9.6% | 0.00% | 0.0% |
| BPT | BP PRUDHOE BAY ROYALTY TRUST | $229,000 | +27.2% | 9,650 | 0.0% | 0.00% | 0.0% | |
| STL | Buy | STERLING BANCORP | $404,000 | +54.2% | 17,259 | +15.0% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $320,000 | -89.5% | 66,404 | +0.6% | 0.00% | -90.9% |
| DDR | Sell | DDR CORP | $175,000 | -39.2% | 11,488 | -30.5% | 0.00% | 0.0% |
| SYBT | STOCK YARDS BANCORP INC | $184,000 | +42.6% | 3,926 | 0.0% | 0.00% | – | |
| GBX | GREENBRIER COS INC | $180,000 | +17.6% | 4,325 | 0.0% | 0.00% | 0.0% | |
| LEN | Sell | LENNAR CORP CL A | $326,000 | -3.8% | 7,583 | -5.3% | 0.00% | 0.0% |
| STOR | Buy | STORE CAPITAL CORP | $203,000 | +194.2% | 8,191 | +249.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $150,000 | -18.5% | 6,012 | -24.8% | 0.00% | 0.0% |
| CGW | Buy | GUGGENHEIM S&P GLOBAL WATER ETother | $326,000 | +213.5% | 11,489 | +240.8% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INC CL A | $145,000 | +18.9% | 14,231 | +2.1% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $213,000 | -9.7% | 7,088 | 0.0% | 0.00% | 0.0% | |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $388,000 | +32.0% | 24,232 | +8.3% | 0.00% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO | $360,000 | +81.8% | 13,750 | +88.6% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $207,000 | +19.7% | 4,351 | +3.3% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $228,000 | +1166.7% | 8,980 | +578.8% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $189,000 | +9.2% | 3,733 | -3.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $178,000 | +8800.0% | 11,694 | +8373.9% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PROPE W I | $331,000 | +652.3% | 10,796 | +717.9% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $166,000 | -70.6% | 5,899 | -75.6% | 0.00% | -50.0% |
| OSK | Sell | OSHKOSH CORPORATION | $197,000 | +3.1% | 3,054 | -10.5% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $275,000 | +10.0% | 14,154 | +1.1% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP CLASS A | $238,000 | -21.7% | 9,443 | -14.3% | 0.00% | 0.0% |
| SVU | Sell | SUPERVALU INC | $156,000 | -8.2% | 33,364 | -2.1% | 0.00% | 0.0% |
| LBRDA | Sell | LIBERTY BROADBAND A | $293,000 | -8.2% | 4,055 | -10.9% | 0.00% | 0.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $354,000 | +261.2% | 7,643 | +279.9% | 0.00% | – |
| SRDX | SURMODICS INC | $239,000 | -15.5% | 9,390 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $157,000 | +196.2% | 4,513 | +180.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC | $309,000 | +1.0% | 8,755 | -0.7% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $340,000 | +1.8% | 4,370 | -16.8% | 0.00% | 0.0% |
| SYNL | Buy | SYNALLOY CORP | $336,000 | +15.5% | 30,644 | +0.4% | 0.00% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $170,000 | +54.5% | 12,960 | +2.3% | 0.00% | – |
| PBF | Sell | PBF ENERGY INC | $183,000 | +16.6% | 6,582 | -4.9% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $274,000 | +13.2% | 3,776 | +4.7% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $156,000 | +31.1% | 4,489 | +29.3% | 0.00% | – |
| PGTI | Buy | PGT INC | $334,000 | +421.9% | 29,155 | +385.0% | 0.00% | – |
| BSCH | GUGGENHEIM BULLETSHARES 2017other | $147,000 | -0.7% | 6,512 | 0.0% | 0.00% | 0.0% | |
| TCP | Buy | TC PIPELINES LP | $329,000 | +13.1% | 5,594 | +9.8% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INC | $412,000 | +17.7% | 20,425 | +22.5% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC W I | $389,000 | +46.8% | 12,192 | +23.8% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HOLDINGS | $279,000 | -31.8% | 5,351 | -44.0% | 0.00% | -50.0% |
| PNM | Buy | PNM RESOURCES INC | $169,000 | +101.2% | 4,932 | +91.2% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $195,000 | +343.2% | 5,440 | +204.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $231,000 | +11.6% | 4,776 | -4.8% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $229,000 | -42.6% | 6,717 | -42.5% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $336,000 | +6.3% | 1,821 | -11.4% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $156,000 | -40.7% | 3,165 | -45.8% | 0.00% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUP A D R | $414,000 | +452.0% | 5,906 | +461.9% | 0.00% | – |
| CNO | Buy | CNO FINANCIAL GROUP INC | $383,000 | +27.7% | 20,019 | +2.0% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS L P | $302,000 | +14.4% | 6,370 | +16.2% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINANCIAL CORP | $177,000 | +29.2% | 9,481 | +0.7% | 0.00% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $244,000 | +2.1% | 4,357 | -10.6% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS CL B | $384,000 | +33.8% | 3,778 | +34.0% | 0.00% | 0.0% |
| TASR | TASER INTL INC | $173,000 | -15.2% | 7,142 | 0.0% | 0.00% | 0.0% | |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $165,000 | +7.8% | 4,667 | -18.8% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $193,000 | -21.9% | 5,974 | -17.3% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $304,000 | +55.1% | 7,741 | +29.1% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $331,000 | -59.3% | 7,617 | -69.5% | 0.00% | -66.7% |
| TECK | Buy | TECK RESOURCES LIMITED | $294,000 | +11.4% | 14,703 | +0.7% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY REALTY TRUST A | $188,000 | -37.5% | 9,012 | -30.7% | 0.00% | 0.0% |
| CVU | Sell | CPI AEROSTRUCTURES INC | $170,000 | +31.8% | 18,484 | -1.2% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $139,000 | +16.8% | 4,200 | -0.5% | 0.00% | – |
| IDU | Sell | ISHARES DOW JONES US UTILITESother | $147,000 | -10.4% | 1,210 | -9.6% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TRUST CLOUD COMPUTING ETother | $182,000 | +6.4% | 5,256 | +5.1% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA SPON A D R | $279,000 | -31.6% | 30,272 | -25.1% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS INC | $302,000 | +2.7% | 10,494 | -3.0% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES DOW JONES US TELECOM Eother | $393,000 | -5.5% | 11,400 | -11.6% | 0.00% | -50.0% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $381,000 | +9.5% | 20,443 | +1.9% | 0.00% | 0.0% |
| PSTB | Sell | PARK STERLING CORP | $257,000 | -33.4% | 23,775 | -50.0% | 0.00% | 0.0% |
| IGR | Sell | CBRE CLARION GL R E INCOME Fother | $167,000 | -16.5% | 22,914 | -3.6% | 0.00% | 0.0% |
| IYJ | ISHARES DOW JONES US INDUSTRIAother | $148,000 | +5.7% | 1,226 | 0.0% | 0.00% | 0.0% | |
| AC | Sell | ASSOCIATED CAPITAL GROUP W I | $230,000 | -19.0% | 7,000 | -12.5% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $224,000 | -29.1% | 3,598 | -33.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $401,000 | -25.5% | 14,759 | -15.1% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP | $173,000 | -2.3% | 5,479 | -21.5% | 0.00% | 0.0% |
| IYH | Sell | ISHARES DOW JONES US HEALTHCARother | $215,000 | -39.8% | 1,495 | -37.1% | 0.00% | 0.0% |
| TBNK | TERRITORIAL BANCORP INC | $384,000 | +14.6% | 11,700 | 0.0% | 0.00% | 0.0% | |
| LAD | Sell | LITHIA MOTORS INC CL A | $273,000 | -5.9% | 2,820 | -7.0% | 0.00% | 0.0% |
| IYG | Buy | ISHARES DOW JONES US FINANCIALother | $335,000 | +365.3% | 3,150 | +284.1% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $412,000 | -12.9% | 9,056 | -4.1% | 0.00% | -50.0% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $269,000 | -1.8% | 8,984 | +45.7% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL ASSOCIATES PROPERTIES | $173,000 | -13.1% | 15,014 | -8.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP P L C A | $274,000 | +25.7% | 88,151 | +16.3% | 0.00% | 0.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $174,000 | +625.0% | 2,216 | +411.8% | 0.00% | – |
| CZFC | CITIZENS FIRST CORP | $146,000 | +12.3% | 8,100 | 0.0% | 0.00% | – | |
| PBA | Buy | PEMBINA PIPELINE CORP | $205,000 | +28.1% | 6,543 | +24.8% | 0.00% | 0.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $415,000 | -25.5% | 292,157 | -16.7% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $400,000 | -4.3% | 9,127 | -9.5% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INC | $334,000 | +21.5% | 3,459 | +13.5% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $205,000 | +15.2% | 8,142 | +16.2% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $148,000 | +5.7% | 3,727 | -6.4% | 0.00% | 0.0% |
| LUB | LUBYS INC | $193,000 | 0.0% | 45,002 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $233,000 | -30.7% | 12,053 | -43.1% | 0.00% | 0.0% |
| IAC | IAC INTERACTIVECORP | $276,000 | +3.4% | 4,271 | 0.0% | 0.00% | 0.0% | |
| IYM | Buy | ISHARES DOW JONES US BASIC ETFother | $146,000 | +274.4% | 1,753 | +252.0% | 0.00% | – |
| IYY | ISHARES DOW JONES US INDEX ETFother | $295,000 | +3.1% | 2,631 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATION | $209,000 | +23.7% | 2,208 | 0.0% | 0.00% | 0.0% | |
| BLD | Sell | TOPBUILD CORP | $260,000 | +5.7% | 7,312 | -1.5% | 0.00% | 0.0% |
| EBIX | EBIX INC | $154,000 | 0.0% | 2,706 | 0.0% | 0.00% | 0.0% | |
| PTR | Buy | PETRO CHINA COMPANY LTD A D R | $190,000 | +143.6% | 2,575 | +121.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P A SPON A D | $160,000 | +86.0% | 2,975 | +66.1% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $409,000 | -25.6% | 4,224 | -34.7% | 0.00% | -50.0% |
| CAE | Buy | C A E INC | $149,000 | +21.1% | 10,653 | +23.1% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC 6.75 CONVpreferred st | $196,000 | -2.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MBFI | Buy | M B FINANCIAL INC | $262,000 | +40.1% | 5,541 | +12.6% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $324,000 | -20.8% | 3,821 | -24.3% | 0.00% | -50.0% |
| TRU | Buy | TRANSUNION | $271,000 | +1190.5% | 8,765 | +1311.4% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $270,000 | +0.4% | 1,795 | -2.2% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $365,000 | -0.3% | 24,281 | +2.6% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $308,000 | -22.6% | 4,792 | -29.3% | 0.00% | 0.0% |
| MFRI | Buy | M F R I INC | $303,000 | +6.7% | 37,317 | +0.7% | 0.00% | 0.0% |
| TCAP | TRIANGLE CAP CORP | $247,000 | -7.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TRCO | Sell | TRIBUNE MEDIA CO A | $214,000 | -46.9% | 6,116 | -44.6% | 0.00% | 0.0% |
| MFA | Sell | MFA FINANCIAL INC | $347,000 | -9.2% | 45,459 | -11.1% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAV LTD | $237,000 | +64.6% | 7,852 | +55.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP | $348,000 | -60.0% | 18,308 | -55.5% | 0.00% | -66.7% |
| IGOV | Buy | ISHARES INTL TREASURY BONDother | $238,000 | +27.3% | 2,654 | +42.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $272,000 | -6.2% | 10,271 | -1.2% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA SPON A D R | $378,000 | -74.8% | 9,189 | -78.5% | 0.00% | -83.3% |
| PTY | Buy | PIMCO FUNDSother | $163,000 | +3.2% | 11,451 | +5.7% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND IIother | $159,000 | +109.2% | 16,800 | +110.0% | 0.00% | – |
| IMCB | Buy | ISHARES MORNINGSTAR MID CORE Eother | $218,000 | +54.6% | 1,384 | +51.3% | 0.00% | 0.0% |
| BOND | Sell | PIMCO TOTAL RETURN ACTIVE ETFother | $415,000 | -7.0% | 3,982 | -3.9% | 0.00% | -50.0% |
| TPC | Buy | TUTOR PERINI CORP | $205,000 | +83.0% | 7,342 | +41.2% | 0.00% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITYother | $240,000 | -8.0% | 2,373 | -7.8% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $317,000 | -3.6% | 6,422 | +17.1% | 0.00% | 0.0% |
| GIFI | Sell | GULF IS FABRICATION INC | $408,000 | +28.3% | 34,273 | -0.5% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $223,000 | -19.5% | 13,668 | +13.8% | 0.00% | 0.0% |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $162,000 | -26.7% | 18,645 | -28.3% | 0.00% | 0.0% |
| XXIA | Sell | IXIA | $154,000 | +14.1% | 9,541 | -11.8% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $311,000 | -8.3% | 13,638 | -3.2% | 0.00% | 0.0% |
| MLPI | Sell | UBS E TRACS ALERIAN INFRASTRother | $189,000 | -36.8% | 6,649 | -36.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $214,000 | +4.9% | 5,865 | +3.8% | 0.00% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $373,000 | -30.5% | 14,665 | -27.6% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUP A D R | $275,000 | -4.8% | 19,215 | -12.7% | 0.00% | 0.0% |
| UGI | Buy | U G I CORP | $278,000 | +2.2% | 6,024 | +0.3% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $225,000 | -25.2% | 17,871 | +65.5% | 0.00% | 0.0% |
| USAK | USA TRUCK INC | $399,000 | -14.9% | 45,777 | 0.0% | 0.00% | -50.0% | |
| IBKC | Buy | IBERIABANK CORP | $236,000 | +60.5% | 2,813 | +27.7% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORPORATION | $168,000 | -18.4% | 7,954 | -12.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $290,000 | +72.6% | 9,601 | +110.7% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $228,000 | -49.4% | 6,376 | -46.2% | 0.00% | -50.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $340,000 | +282.0% | 4,840 | +241.1% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $364,000 | +139.5% | 21,342 | +91.1% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $383,000 | -4.0% | 4,864 | +2.2% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $215,000 | +124.0% | 3,922 | +111.9% | 0.00% | – |
| ETW | EV TAX MANAGED GLB B W OPPSother | $141,000 | -8.4% | 13,940 | 0.0% | 0.00% | 0.0% | |
| CRAY | Buy | CRAY INC | $259,000 | -8.5% | 12,466 | +3.7% | 0.00% | 0.0% |
| BWEN | BROADWIND ENERGY INC | $400,000 | -8.3% | 99,010 | 0.0% | 0.00% | -50.0% | |
| MYRG | MYR GROUP INC DELAWARE | $162,000 | +25.6% | 4,279 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLU HLDINGS INC | $281,000 | -26.1% | 6,077 | -32.2% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COMP | $339,000 | +7.3% | 7,829 | +5.4% | 0.00% | 0.0% |
| AR | Buy | ANTERO RESOURCES CORP | $352,000 | +18.9% | 14,889 | +35.4% | 0.00% | 0.0% |
| SNP | Sell | CHINA PETROLEUM CHEM A D R | $156,000 | -59.9% | 2,197 | -58.2% | 0.00% | 0.0% |
| UMC | Buy | UNITED MICROELECTRON SP A D R | $193,000 | +17.7% | 110,196 | +24.6% | 0.00% | 0.0% |
| AM | ANTERO MIDSTREAM PARTNERS LP | $235,000 | +15.8% | 7,620 | 0.0% | 0.00% | 0.0% | |
| POWL | Sell | POWELL INDS INC | $314,000 | -8.5% | 8,039 | -6.0% | 0.00% | 0.0% |
| CLI | Buy | MACK CALI REALTY CORP | $154,000 | +19.4% | 5,303 | +12.5% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $257,000 | -12.6% | 6,220 | -1.6% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INSURANCE CO A D R | $346,000 | +249.5% | 26,917 | +256.0% | 0.00% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $278,000 | -14.5% | 7,779 | -17.4% | 0.00% | 0.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO WI | $139,000 | -2.1% | 815 | -2.6% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES DWA TECHNICAL LEADother | $327,000 | +367.1% | 7,800 | +372.2% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO WT 7other | $168,000 | +17.5% | 9,787 | -4.0% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES FIN PREFERRED PORTother | $298,000 | -8.0% | 16,580 | -2.6% | 0.00% | 0.0% |
| UVSP | Buy | UNIVEST CORP PA | $157,000 | +58.6% | 5,073 | +19.2% | 0.00% | – |
| CMRX | CHIMERIX INC | $163,000 | -17.3% | 35,500 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $235,000 | +35.1% | 2,609 | +40.0% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $174,000 | +8.8% | 10,248 | +2.1% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $146,000 | +23.7% | 24,416 | -0.7% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $282,000 | +27.0% | 1,747 | +23.5% | 0.00% | 0.0% |
| PWV | Buy | POWERSHARES DYNAMIC L/C VAL PTother | $326,000 | +12.8% | 9,676 | +5.7% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES INTL DVD ACHIEVERSother | $174,000 | -12.1% | 12,043 | -10.5% | 0.00% | 0.0% |
| AP | Buy | AMPCO-PITTSBURG CORP | $414,000 | +52.8% | 24,627 | +0.7% | 0.00% | 0.0% |
| VLP | VALERO ENERGY PARTNERS LP | $150,000 | +1.4% | 3,384 | 0.0% | 0.00% | 0.0% | |
| IKNX | IKONICS CORP | $146,000 | +5.8% | 12,930 | 0.0% | 0.00% | 0.0% | |
| MAN | Buy | MANPOWERGROUP INC | $415,000 | +39.7% | 4,672 | +14.0% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STORE | $412,000 | +19.4% | 2,466 | -5.6% | 0.00% | 0.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRUST | $375,000 | -38.0% | 14,525 | -44.9% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $207,000 | +29.4% | 29,431 | +15.6% | 0.00% | 0.0% |
| BCO | THE BRINKS CO | $177,000 | +10.6% | 4,312 | 0.0% | 0.00% | 0.0% | |
| ATLO | Buy | AMES NATL CORP | $406,000 | +28.1% | 12,286 | +7.4% | 0.00% | 0.0% |
| PZA | Buy | POWERSHARES NATIONAL AMT FREEother | $144,000 | +45.5% | 5,769 | +52.3% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $139,000 | -18.2% | 3,368 | -13.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $238,000 | -9.2% | 6,484 | -3.1% | 0.00% | 0.0% |
| MGC | VANGUARD MEGA CAP ETFother | $188,000 | +3.9% | 2,457 | 0.0% | 0.00% | 0.0% | |
| VIOO | Sell | VANGUARD S&P SMALL CAP 600 ETFother | $166,000 | +6.4% | 1,335 | -3.6% | 0.00% | 0.0% |
| IVOO | Sell | VANGUARD S&P MID CAP 400 ETFother | $147,000 | +2.8% | 1,320 | -3.6% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $199,000 | +82.6% | 4,567 | +45.7% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $144,000 | +121.5% | 2,308 | +106.4% | 0.00% | – |
| CC | Sell | CHEMOURS COMPANY | $360,000 | +24.1% | 16,298 | -10.2% | 0.00% | 0.0% |
| AVD | AMERICAN VANGUARD CORP | $151,000 | +18.9% | 7,896 | 0.0% | 0.00% | – | |
| AWR | Buy | AMERICAN STATES WATER CO | $274,000 | +15.6% | 6,010 | +1.6% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY LP | $403,000 | -2.7% | 11,193 | +2.5% | 0.00% | -50.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $221,000 | +8.9% | 7,098 | -0.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP | $233,000 | +153.3% | 3,548 | +141.9% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $286,000 | -0.7% | 2,295 | -2.8% | 0.00% | 0.0% |
| VDC | VANGUARD CONSUMER STAPLES ETFother | $288,000 | -2.0% | 2,148 | 0.0% | 0.00% | 0.0% | |
| MTDR | Buy | MATADOR RESOURCES CO | $207,000 | +72.5% | 8,020 | +62.6% | 0.00% | – |
| VFH | Buy | VANGUARD FINANCIALS ETFother | $368,000 | +225.7% | 6,199 | +168.7% | 0.00% | – |
| VIS | Buy | VANGUARD INDUSTRIALS ETFother | $339,000 | +142.1% | 2,844 | +125.0% | 0.00% | 0.0% |
| HACK | PUREFUNDS ISE CYBER SECURITY Eother | $144,000 | -5.3% | 5,450 | 0.0% | 0.00% | 0.0% | |
| SPHB | Buy | POWERSHARS S&P 500 HGH BETA PTother | $319,000 | +62.8% | 8,697 | +45.9% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $176,000 | -67.2% | 1,754 | -69.1% | 0.00% | -50.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $280,000 | +0.4% | 31,281 | +0.9% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SHORT TERM GOV BDother | $234,000 | +1.3% | 3,847 | +2.2% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT A | $401,000 | +22.6% | 19,108 | +26.5% | 0.00% | 0.0% |
| CCF | New | CHASE CORP | $150,000 | – | 1,802 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLC A D R 6.2 PFDpreferred st | $255,000 | -1.5% | 10,123 | +0.4% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDUSTRIES INC | $143,000 | +36.2% | 3,959 | +23.8% | 0.00% | – |
| VGLT | Buy | VANGUARD LONG TERM GOV BONDother | $262,000 | -11.2% | 3,561 | +2.0% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK LOS ANGELES | $156,000 | +477.8% | 2,971 | +294.0% | 0.00% | – |
| CRL | Buy | CHARLES RIVER LABORATORIES | $217,000 | -4.4% | 2,834 | +4.1% | 0.00% | 0.0% |
| HSBC HOLDINGS PLC 6.875 12other | $211,000 | +1.4% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CTHR | CHARLES & COLVARD LTD | $275,000 | -5.2% | 250,000 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $264,000 | +15.8% | 11,597 | +9.4% | 0.00% | 0.0% |
| HSNI | HSN INC | $141,000 | -13.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| PNRG | Sell | PRIMEENERGY CORP | $151,000 | -34.9% | 2,800 | -30.0% | 0.00% | 0.0% |
| IHI | Sell | ISHARES DOW JONES US MED DEVICother | $273,000 | -9.6% | 2,050 | -1.4% | 0.00% | 0.0% |
| GNW | GENWORTH FINANCIAL INC CL A | $187,000 | -23.4% | 49,206 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $380,000 | -10.2% | 18,482 | -6.7% | 0.00% | -50.0% |
| TBT | Sell | PROSHARES TRUSTother | $211,000 | -25.2% | 5,158 | -42.1% | 0.00% | 0.0% |
| IWC | Sell | ISHARES RUSSELL MICROCAP INDEXother | $413,000 | -29.2% | 4,810 | -35.6% | 0.00% | -50.0% |
| SH | Buy | PROSHARES SHORT S&P500 E T Fother | $337,000 | +321.2% | 9,211 | +337.6% | 0.00% | – |
| CVRS | CORINDUS VASCULAR ROBOTICS I | $140,000 | -37.2% | 201,042 | 0.0% | 0.00% | 0.0% | |
| CXW | New | CORECIVIC INC | $271,000 | – | 11,055 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $263,000 | -82.8% | 3,575 | -79.6% | 0.00% | -83.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES SP A D R | $246,000 | -46.8% | 16,595 | -43.3% | 0.00% | -50.0% |
| VIAB | Sell | VIACOM INC CLASS B | $251,000 | -26.4% | 7,144 | -20.3% | 0.00% | 0.0% |
| CENTA | CENTRAL GARDEN & PET CO CL A | $162,000 | +24.6% | 5,230 | 0.0% | 0.00% | – | |
| New | ING GROEP NV 6.500 12other | $193,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GOVT | ISHARES U.S. TREASURY BOND ETFother | $339,000 | -4.5% | 13,602 | 0.0% | 0.00% | 0.0% | |
| CMBS | Sell | ISHARES BARCLAYS CMBS BOND ETFother | $290,000 | -7.9% | 5,686 | -4.0% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINANCIAL INC CLASS A | $145,000 | -33.2% | 9,056 | -37.4% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HLDG LP | $246,000 | -8.2% | 10,499 | -10.6% | 0.00% | 0.0% |
| NOBL | Buy | PROSHARES S P 500 DIVIDEND ETFother | $164,000 | +118.7% | 3,037 | +120.4% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $141,000 | +156.4% | 8,714 | +123.3% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $271,000 | +135.7% | 2,205 | +119.4% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC WI | $281,000 | -10.8% | 7,620 | -3.8% | 0.00% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $381,000 | +7.3% | 5,310 | -17.9% | 0.00% | 0.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUEother | $313,000 | +23.7% | 6,675 | +12.3% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $371,000 | +155.9% | 9,563 | +150.3% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GL HIGH INCOother | $185,000 | -0.5% | 14,746 | 0.0% | 0.00% | 0.0% | |
| DGII | Sell | DIGI INTERNATIONAL INC | $381,000 | +19.1% | 27,775 | -0.7% | 0.00% | 0.0% |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | $152,000 | +0.7% | 6,780 | 0.0% | 0.00% | 0.0% | |
| AFB | Sell | ALLIANCEBERNSTEIN NATIONAL MUNother | $169,000 | -19.1% | 12,787 | -10.2% | 0.00% | 0.0% |
| WDFC | Buy | W D 40 CO | $149,000 | +6.4% | 1,274 | +2.3% | 0.00% | 0.0% |
| CTO | CONSOLIDATED TOMOKA LAND CO | $353,000 | +4.4% | 6,600 | 0.0% | 0.00% | 0.0% | |
| HYH | Buy | HALYARD HEALTH INC | $327,000 | +12.0% | 8,841 | +4.9% | 0.00% | 0.0% |
| CNCOY | Sell | CENCOSUD SA A D R | $227,000 | -38.3% | 27,106 | -33.5% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB A D R | $256,000 | +64.1% | 31,985 | +63.1% | 0.00% | 0.0% |
| QCRH | Q C R HOLDINGS INC | $216,000 | +36.7% | 4,981 | 0.0% | 0.00% | 0.0% | |
| HWC | Buy | HANCOCK HLDG CO | $240,000 | +33.3% | 5,578 | +0.4% | 0.00% | 0.0% |
| QTS | Sell | QTS REALTY TRUST INC CL A | $141,000 | -68.6% | 2,858 | -66.4% | 0.00% | -50.0% |
| BOJA | BOJANGLES INC | $187,000 | +16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QCP | New | QUALITY CARE PROPERTIES | $350,000 | – | 22,564 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $161,000 | -32.6% | 2,045 | -36.0% | 0.00% | 0.0% |
| MOFG | MIDWESTONE FINL GROUP INC | $276,000 | +23.8% | 7,324 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $273,000 | -44.6% | 7,821 | -55.5% | 0.00% | -50.0% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $229,000 | +48.7% | 4,212 | +4.4% | 0.00% | 0.0% |
| WB | Buy | WEIBO CORP SPON A D R | $269,000 | +511.4% | 6,621 | +650.7% | 0.00% | – |
| BOBE | BOB EVANS FARMS INC | $168,000 | +38.8% | 3,150 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $252,000 | -61.3% | 7,376 | -67.6% | 0.00% | -50.0% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $308,000 | -14.4% | 28,628 | +5.9% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES CORE SHORT TERM US BDother | $238,000 | +33.7% | 4,759 | +35.1% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $316,000 | +145.0% | 11,732 | +111.1% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $177,000 | +1.1% | 2,667 | -6.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $247,000 | +13.3% | 2,917 | -0.1% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $294,000 | +17.6% | 4,668 | -5.0% | 0.00% | 0.0% |
| AIRM | Sell | AIR METHODS CORP | $404,000 | -3.3% | 12,702 | -4.2% | 0.00% | -50.0% |
| GIMO | Buy | GIGAMON INC | $140,000 | -2.8% | 3,092 | +18.1% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET/CLAYMORE INFLATIother | $327,000 | +5.8% | 28,506 | +5.6% | 0.00% | 0.0% |
| WIW | Buy | WACLAY US TREAS INFL PROT 2other | $200,000 | +8.7% | 17,943 | +9.1% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER SA A D R | $149,000 | -22.8% | 7,756 | -30.8% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $416,000 | +10.9% | 4,137 | -0.0% | 0.00% | 0.0% |
| ADC | Buy | AGREE RLTY CORP | $408,000 | -1.7% | 8,870 | +5.6% | 0.00% | -50.0% |
| WNR | Sell | WESTERN REFINING INC | $209,000 | -26.4% | 5,528 | -48.5% | 0.00% | 0.0% |
| RPT | Buy | RAMCO GERSHENSON PROPERTIES | $279,000 | +146.9% | 16,833 | +178.8% | 0.00% | – |
| GOLD | Sell | RANDGOLD RESOURCES LTD A D R | $209,000 | -27.2% | 2,742 | -4.5% | 0.00% | 0.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $174,000 | -31.2% | 153,799 | -2.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LIMITED | $187,000 | -42.3% | 4,465 | -25.3% | 0.00% | 0.0% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $206,000 | +106.0% | 3,435 | +83.2% | 0.00% | – |
| FDN | Sell | FIRST TRUST DOW JONES INTERNETother | $167,000 | -34.5% | 2,091 | -32.9% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $289,000 | +351.6% | 10,788 | +314.9% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDUSTRIES INC | $267,000 | +20.8% | 4,873 | +4.3% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $202,000 | -27.6% | 3,643 | -29.1% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUNI 2030 TGT TM TRother | $272,000 | +0.7% | 12,442 | +11.7% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $204,000 | +100.0% | 6,820 | +71.3% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA B A D R | $297,000 | -32.8% | 13,230 | -32.4% | 0.00% | -50.0% |
| WGO | Sell | WINNEBAGO INDS INC | $375,000 | -57.2% | 11,839 | -68.2% | 0.00% | -66.7% |
| WIT | Buy | WIPRO LIMITED A D R | $201,000 | +15.5% | 20,814 | +16.3% | 0.00% | 0.0% |
| DTD | WISDOMTREE TOTAL DIVID FDother | $154,000 | +4.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SBS | Sell | CIA SANEAMENTO BASICO DE A D R | $240,000 | -21.8% | 27,646 | -16.5% | 0.00% | 0.0% |
| DEM | WISDOMTREE EMERGING MKTS EQTYother | $268,000 | -0.7% | 7,183 | 0.0% | 0.00% | 0.0% | |
| RGC | Sell | REGAL ENTERTAINMENT GROUP A | $394,000 | -6.9% | 19,109 | -1.8% | 0.00% | -50.0% |
| DON | Sell | WISDOMTREE MIDCAP DIVIDEND FDother | $211,000 | -5.0% | 2,238 | -8.2% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INCORPORATED | $192,000 | 0.0% | 7,635 | -1.2% | 0.00% | 0.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $240,000 | +1.3% | 16,102 | -2.2% | 0.00% | 0.0% |
| E | Sell | E N I SPA A D R | $177,000 | -5.3% | 5,451 | -15.6% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE INTL SMALL CAPother | $298,000 | +3.5% | 4,956 | +6.0% | 0.00% | 0.0% |
| FFC | Buy | FLAH& CRUM/CLAY PREF SEC INC Fother | $207,000 | -2.8% | 10,985 | +7.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLC SPON A D R | $199,000 | -22.0% | 11,055 | -16.7% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $298,000 | +18.3% | 29,288 | +0.6% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITother | $293,000 | -38.1% | 5,099 | -42.1% | 0.00% | -50.0% |
| RGEN | Buy | REPLIGEN CORP | $146,000 | +294.6% | 4,705 | +283.8% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUP | $154,000 | -16.3% | 3,479 | -21.5% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $365,000 | – | 16,480 | +100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $261,000 | -91.8% | 77,163 | -89.9% | 0.00% | -91.7% |
| CBU | Sell | COMMUNITY BK SYS INC | $339,000 | -51.8% | 5,492 | -62.4% | 0.00% | -66.7% |
| MWA | Sell | MUELLER WTR PRODS INC | $171,000 | +5.6% | 12,868 | -0.3% | 0.00% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $147,000 | +45.5% | 3,205 | +46.8% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $292,000 | +44.6% | 25,362 | +14.3% | 0.00% | 0.0% |
| QSR | RESTAURANT BRANDS INTERN | $367,000 | +7.0% | 7,702 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $362,000 | +39.8% | 24,818 | +26.2% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $405,000 | -21.4% | 11,203 | -10.2% | 0.00% | -50.0% |
| REM | New | ISHARES MORTGAGE REAL ESTATE Eother | $149,000 | – | 3,552 | +100.0% | 0.00% | – |
| ACM | Sell | AECOM | $383,000 | +20.4% | 10,537 | -1.2% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES LEASING I | $299,000 | -26.5% | 11,776 | -9.1% | 0.00% | -50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $179,000 | +184.1% | 8,230 | +109.8% | 0.00% | – |
| EGOV | Buy | NIC INC | $275,000 | +74.1% | 11,491 | +71.9% | 0.00% | 0.0% |
| HCAP | HARVEST CAPITAL CREDIT CORP | $298,000 | +12.9% | 21,700 | 0.0% | 0.00% | 0.0% | |
| FTEK | Sell | FUEL TECH, INC. | $171,000 | -48.3% | 149,004 | -37.0% | 0.00% | 0.0% |
| NNBR | Buy | N N INC | $192,000 | +123.3% | 10,065 | +112.6% | 0.00% | – |
| YELP | Buy | YELP INC | $229,000 | +38.8% | 6,011 | +51.4% | 0.00% | 0.0% |
| CART | CAROLINA TRUST BANCSHARES IN | $165,000 | +5.1% | 25,760 | 0.0% | 0.00% | 0.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $342,000 | -21.2% | 2,023 | -30.7% | 0.00% | -50.0% |
| HE | Buy | HAWAIIAN ELEC INDS INC | $207,000 | +22.5% | 6,244 | +9.8% | 0.00% | 0.0% |
| DV | Buy | DEVRY EDUCATION GROUP INC | $259,000 | +36.3% | 8,303 | +0.5% | 0.00% | 0.0% |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $287,000 | – | 8,745 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $330,000 | +22.7% | 3,844 | -0.5% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLC A D R | $342,000 | +17.5% | 6,686 | +12.8% | 0.00% | 0.0% |
| EVV | Sell | EATON VANCE LTD DURATION FNDother | $241,000 | -13.3% | 17,580 | -13.3% | 0.00% | 0.0% |
| ADUS | Sell | ADDUS HOMECARE CORP | $206,000 | +26.4% | 5,877 | -5.5% | 0.00% | 0.0% |
| ADX | ADAMS EXPRESSother | $160,000 | -3.6% | 12,599 | 0.0% | 0.00% | 0.0% | |
| FDC | Buy | FIRST DATA CORP CLASS A | $359,000 | +212.2% | 25,291 | +189.8% | 0.00% | – |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNother | $395,000 | -1.2% | 12,496 | -1.8% | 0.00% | 0.0% |
| IPKW | POWERSHARES INTL BUYBACK ACHIEother | $52,000 | 0.0% | 1,825 | 0.0% | 0.00% | – | |
| XSLV | New | POWERSHARES S&P SMALLCAP LOWother | $68,000 | – | 1,568 | +100.0% | 0.00% | – |
| SPHD | Sell | POWERSHARES S&P 500 HIGH DIV Eother | $55,000 | -12.7% | 1,407 | -12.4% | 0.00% | – |
| IDLV | Buy | POWERSHARES S&P INT DEV LOWother | $18,000 | +80.0% | 637 | +97.2% | 0.00% | – |
| PSCE | New | POWERSHARS S&P SMALLCAP ENERGYother | $2,000 | – | 77 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES KBW REGIONAL BKG Pother | $4,000 | – | 79 | +100.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES S&P SMALLCAP FINother | $2,000 | -33.3% | 34 | -39.3% | 0.00% | – |
| PSCM | New | POWERSHARES S&P SC MATERIALSother | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PSCT | POWERSHARES S&P SMALLCAP INFORother | $48,000 | +9.1% | 691 | 0.0% | 0.00% | – | |
| PSCI | Sell | POWERSHARES S&P SMALLCAP INDUSother | $113,000 | +10.8% | 2,030 | -1.3% | 0.00% | – |
| PDBC | New | POWERSHARES DB OPTIMUM YIELDother | $26,000 | – | 1,479 | +100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $35,000 | -2.8% | 500 | -5.8% | 0.00% | – |
| PDS | PRECISION DRILLING TRUST | $6,000 | +20.0% | 1,077 | 0.0% | 0.00% | – | |
| APTS | New | PREFERRED APATMENT COMMUN A | $4,000 | – | 297 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INC CLASS A | $61,000 | -26.5% | 1,988 | -23.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $65,000 | +1.6% | 1,246 | -5.4% | 0.00% | – |
| PVG | PRETIUM RES INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $22,000 | +15.8% | 1,024 | 0.0% | 0.00% | – | |
| BPI | BRIDGEPOINT EDUCATION INC | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BAK | BRASKEM SA SPON A D R | $69,000 | +38.0% | 3,231 | 0.0% | 0.00% | – | |
| PRI | Sell | PRIMERICA INC | $1,000 | -50.0% | 19 | -34.5% | 0.00% | – |
| PRMW | PRIMO WATER CORP | $58,000 | +1.8% | 4,700 | 0.0% | 0.00% | – | |
| BRFS | Buy | BRASIL SA A D R | $80,000 | +105.1% | 5,388 | +133.9% | 0.00% | – |
| PGZ | PRINCIPAL REAL ESTATE INCOMEother | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| BRC | BRADY CORPORATION CL A | $9,000 | +12.5% | 244 | 0.0% | 0.00% | – | |
| SDS | Sell | PROSHARES ULTRASHORT S P 500other | $11,000 | -89.2% | 700 | -88.7% | 0.00% | – |
| PSQ | PROSHARES SHORT QQQ ETFother | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TR S P500other | $30,000 | +7.1% | 390 | 0.0% | 0.00% | – | |
| CSM | Buy | PROSHARES LARGE CAP CORE PLUSother | $113,000 | +4.6% | 2,047 | +0.4% | 0.00% | – |
| PST | ULTRASHORT LEHMAN 7 10 YEARother | $36,000 | +12.5% | 1,601 | 0.0% | 0.00% | – | |
| EUM | New | PROSHARES SHORT MSCI EMERGINother | $67,000 | – | 2,681 | +100.0% | 0.00% | – |
| DOG | PROSHARES TR DOW30other | $45,000 | -8.2% | 2,365 | 0.0% | 0.00% | – | |
| DIG | ULTRA OIL & GAS PROSHARESother | $35,000 | +12.9% | 800 | 0.0% | 0.00% | – | |
| AGQ | Sell | PROSHARES ULTRA SILVER ETFother | $10,000 | -37.5% | 322 | -0.3% | 0.00% | – |
| GLL | New | PROSHARES ULTRASHORT GOLD ETFother | $51,000 | – | 565 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRother | $78,000 | -23.5% | 3,285 | -32.2% | 0.00% | – |
| RWM | PROSHARES SHORT RUSSELL2000 ETother | $106,000 | -9.4% | 2,175 | 0.0% | 0.00% | – | |
| SQQQ | Buy | PROSHARES ULTRAPRO SHORT QQQ Eother | $9,000 | +350.0% | 700 | +366.7% | 0.00% | – |
| QID | Buy | PROSHARES QQQ ULTRASHORTother | $17,000 | +750.0% | 705 | +571.4% | 0.00% | – |
| SPXU | Buy | PROSHARES ULTRAPRO SHORT SP500other | $16,000 | +220.0% | 792 | +227.3% | 0.00% | – |
| BIF | BOULDER GROWTH AND INCOME FUNDother | $3,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| PROSPECT CAP CORP CV 5.875 1other | $20,000 | -4.8% | 20,000 | 0.0% | 0.00% | – | ||
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES DEL IN | $123,000 | +623.5% | 4,912 | +562.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $10,000 | -41.2% | 332 | -60.2% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDNGS INC | $4,000 | -93.0% | 222 | -95.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INC A | $130,000 | +66.7% | 765 | +52.4% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $121,000 | +210.3% | 3,358 | +172.6% | 0.00% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $2,000 | – | 199 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| PCYO | PURE CYCLE CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PCF | PUTNAM HIGH INCOME SECURITIESother | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOME TRother | $65,000 | +14.0% | 9,149 | +28.0% | 0.00% | – |
| PPT | PUTNAM PREMIER INC TR SBIother | $17,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TR SBother | $54,000 | -11.5% | 4,545 | 0.0% | 0.00% | – | |
| QUAD | Buy | QUAD GRAPHICS INC | $111,000 | +158.1% | 4,139 | +157.9% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $10,000 | +100.0% | 77 | +54.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $98,000 | -14.8% | 1,867 | -8.9% | 0.00% | – |
| QSII | QUALITY SYSTEMS INC | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| QLYS | Buy | QUALYS INC | $21,000 | -8.7% | 682 | +14.6% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMON ISLANDS LTD A D R | $41,000 | +4000.0% | 1,361 | +5344.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $0 | -100.0% | 78 | -51.6% | 0.00% | – |
| RLI | RLI CORP | $16,000 | -5.9% | 253 | 0.0% | 0.00% | – | |
| RLJ | Buy | RLJ LODGING TRUST | $51,000 | +70.0% | 2,096 | +48.8% | 0.00% | – |
| RMR | Sell | RMR GROUP INC THE A | $9,000 | 0.0% | 231 | -4.9% | 0.00% | – |
| BWP | BOARDWALK PIPELINE PARTNERS LP | $74,000 | 0.0% | 4,300 | 0.0% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $6,000 | -92.6% | 556 | -92.7% | 0.00% | – |
| RTIX | RTI SURGICAL INC | $9,000 | 0.0% | 2,770 | 0.0% | 0.00% | – | |
| BPMC | New | BLUEPRINT MEDICINES CORP | $1,000 | – | 47 | +100.0% | 0.00% | – |
| NILE | BLUE NILE INC | $10,000 | +25.0% | 246 | 0.0% | 0.00% | – | |
| RDUS | RADIUS HEALTH INC | $35,000 | -28.6% | 910 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC | $4,000 | 0.0% | 303 | 0.0% | 0.00% | – | |
| BUFF | New | BLUE BUFFALO PET PRODUCTS INC | $125,000 | – | 5,193 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $1,000 | – | 59 | +103.4% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $19,000 | +26.7% | 1,580 | +92.2% | 0.00% | – |
| ADRE | Buy | BLDRS EMERGING MARKETS 50 ADRother | $0 | – | 0 | +100.0% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS | $108,000 | +8.0% | 7,040 | -5.6% | 0.00% | – |
| RMAX | RE MAX HOLDINGS INC CL A | $20,000 | +25.0% | 360 | 0.0% | 0.00% | – | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $95,000 | +4.4% | 3,701 | +4.9% | 0.00% | – |
| HYT | BLACKROCK CORP HIGH YIELD VI Cother | $135,000 | +0.7% | 12,412 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTILITY INCOME TR (THE)other | $3,000 | +200.0% | 97 | +120.5% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QUALITYother | $11,000 | -8.3% | 754 | 0.0% | 0.00% | – | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS | $19,000 | -95.1% | 335 | -96.1% | 0.00% | -100.0% |
| VWOB | Exit | VANGUARD EMERG MKTS GOVT BD IDother | $0 | – | -4 | -100.0% | 0.00% | – |
| MUJ | New | BLACKROCK MUNIHLDNGS NJ QLTY Fother | $13,000 | – | 950 | +100.0% | 0.00% | – |
| RGS | Sell | REGIS CORP | $3,000 | 0.0% | 224 | -4.3% | 0.00% | – |
| MFT | BLACKROCK MUNIYIELD INV QUALITother | $11,000 | -8.3% | 761 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHOLDINGS INV QTYother | $38,000 | -11.6% | 2,692 | 0.0% | 0.00% | – | |
| REIS | REIS INC | $5,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL ALUMINUM | $42,000 | +2.4% | 524 | -6.9% | 0.00% | – |
| MYC | Sell | BLACKROCK MUNIYIELD CAother | $3,000 | -80.0% | 200 | -76.5% | 0.00% | – |
| IPU | Exit | SPDR S P INTL UTILITIES SECother | $0 | – | -42 | -100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $2,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| RTKHQ | RENTECH INC | $0 | – | 120 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INCother | $123,000 | -12.8% | 9,161 | 0.0% | 0.00% | -100.0% | |
| MQT | BLACKROCK MUNIYIELD QUALITY FDother | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| RESOURCE CAPITAL CV 6.000 12other | $24,000 | -4.0% | 25,000 | 0.0% | 0.00% | – | ||
| RH | Buy | RESTORATION HARDWARE HOLDING | $35,000 | +169.2% | 1,151 | +203.7% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVESTMENTS | $82,000 | -10.9% | 3,889 | -7.1% | 0.00% | – |
| RPAI | Buy | RETAIL PROPERTIES OF AME A | $13,000 | +30.0% | 862 | +41.8% | 0.00% | – |
| REV | REVLON INC CLASS A | $3,000 | -25.0% | 98 | 0.0% | 0.00% | – | |
| REX | REX AMERICAN RESOURCES CORP | $4,000 | +33.3% | 38 | 0.0% | 0.00% | – | |
| RXN | Buy | REXNORD CORP | $71,000 | +10.9% | 3,629 | +20.9% | 0.00% | – |
| REXR | New | REXFORD INDUSTRIAL REALTY IN | $5,000 | – | 231 | +100.0% | 0.00% | – |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY FDother | $60,000 | -20.0% | 4,065 | -10.9% | 0.00% | – |
| RICE | Sell | RICE ENERGY INC | $17,000 | -43.3% | 798 | -29.4% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 40 | 0.0% | 0.00% | – | |
| RIC | RICHMONT MINES INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INC CLASS A | $46,000 | -13.2% | 2,222 | 0.0% | 0.00% | – | |
| NSYS | Exit | NORTECH SYSTEMS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| MYI | Sell | BLACKROCK MUNIYIELD QUALITY FUother | $89,000 | -37.8% | 6,550 | -30.1% | 0.00% | -100.0% |
| MYD | BLACKROCK MUNIYIELD FD INCother | $52,000 | -10.3% | 3,650 | 0.0% | 0.00% | – | |
| RMRM | RMR REAL ESTATE INCOME FUNDother | $31,000 | -6.1% | 1,526 | 0.0% | 0.00% | – | |
| EURN | Exit | EURONAV SA | $0 | – | -500 | -100.0% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FDother | $26,000 | -10.3% | 2,750 | 0.0% | 0.00% | – | |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $51,000 | -22.7% | 7,305 | -7.7% | 0.00% | – |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | $5,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| RCI | Sell | ROGERS COMMUNICATIONS INC CL B | $121,000 | -16.0% | 3,151 | -6.7% | 0.00% | -100.0% |
| BGY | BLACKROCK INTERNATIONAL GROWother | $13,000 | -7.1% | 2,400 | 0.0% | 0.00% | – | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVIother | $38,000 | +2.7% | 4,646 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK GLOBAL ENERGY & RESother | $13,000 | 0.0% | 921 | 0.0% | 0.00% | – | |
| BTZ | Buy | BLACKROCK CREDIT ALLOCATION INother | $75,000 | +10.3% | 5,810 | +14.2% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP A D R | $68,000 | +47.8% | 12,295 | +22.7% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLND A D R 6.6 PFpreferred st | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND A D R 5.75preferred st | $34,000 | +3.0% | 1,444 | +11.1% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND A D R 7.65preferred st | $5,000 | -58.3% | 175 | -63.2% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TRother | $44,000 | 0.0% | 3,762 | +4.6% | 0.00% | – |
| BLW | BLACKROCK LTD DURATION INCother | $49,000 | -3.9% | 3,256 | 0.0% | 0.00% | – | |
| RVT | New | ROYCE VALUE TRUSTother | $35,000 | – | 2,650 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $77,000 | -52.2% | 3,267 | -64.0% | 0.00% | -100.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC SP A D R | $44,000 | +18.9% | 524 | +6.9% | 0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -2,784 | -100.0% | 0.00% | – |
| RFG | Sell | GUGGENHEIM S P MIDCAP 400 PUREother | $36,000 | -12.2% | 281 | -14.6% | 0.00% | – |
| RTM | GUGGENHEIM SP 500 EQ WEIGHT ETother | $13,000 | +8.3% | 141 | 0.0% | 0.00% | – | |
| RYH | Sell | RYDEX S P EQ WGT HEALTHCAREother | $9,000 | -65.4% | 60 | -64.7% | 0.00% | – |
| BBN | Sell | BLACKROCK TAXABLE MUNI BD TRUSother | $108,000 | -43.8% | 5,000 | -37.5% | 0.00% | -100.0% |
| STBA | S & T BANCORP INC | $10,000 | +25.0% | 260 | 0.0% | 0.00% | – | |
| BBF | BLACKROCK MUNICIPAL INCOME INVother | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BUI | BLACKROCK UTIL INFRA TRUST COMother | $55,000 | -6.8% | 3,000 | 0.0% | 0.00% | – | |
| SJW | Buy | SJW GROUP | $6,000 | +100.0% | 103 | +33.8% | 0.00% | – |
| BKT | BLACKROCK INCOME TRother | $20,000 | -4.8% | 3,200 | 0.0% | 0.00% | – | |
| BYM | Sell | BLACKROCK MUNICIPAL INCOME QUAother | $57,000 | -28.8% | 4,127 | -19.5% | 0.00% | – |
| ARGT | Exit | GLOBAL X FTSE ARGENTINA 20other | $0 | – | -340 | -100.0% | 0.00% | – |
| GMF | SPDR S P EMERGING ASIA PACIFICother | $34,000 | -8.1% | 446 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR S&P CHINA ETFother | $29,000 | +45.0% | 407 | +62.8% | 0.00% | – |
| WDIV | New | SPDR S&P GLOBAL DIVIDENDother | $10,000 | – | 169 | +100.0% | 0.00% | – |
| EDIV | SPDR S&P EMERGING MARKETS ETFother | $15,000 | -6.2% | 568 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTother | $129,000 | +19.4% | 2,750 | +28.1% | 0.00% | – |
| EWX | Sell | SPDR S P EMERGING SMALL CAPother | $14,000 | -22.2% | 365 | -13.3% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSother | $110,000 | -14.1% | 3,057 | -12.5% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $18,000 | -30.8% | 2,505 | -23.4% | 0.00% | – |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL Cother | $48,000 | +200.0% | 1,670 | +227.5% | 0.00% | – |
| SPDW | SPDR S&P WORLD EX US ETFother | $27,000 | -3.6% | 1,042 | 0.0% | 0.00% | – | |
| XNTK | Buy | MORGAN STANLEY TECHNOLOGY ETFother | $51,000 | +142.9% | 841 | +144.5% | 0.00% | – |
| IBND | SPDR BARCLAYS CAP INTL CORP BDother | $5,000 | -16.7% | 171 | 0.0% | 0.00% | – | |
| HYMB | New | SPDR NUVEEN S&P HGH YIELD MUNIother | $19,000 | – | 339 | +100.0% | 0.00% | – |
| PSK | SPDR WELLS FARGO PREFERRED ETFother | $50,000 | -9.1% | 1,209 | 0.0% | 0.00% | – | |
| SLYV | SPDR S&P 600 SMALL CAP VALUEother | $62,000 | +10.7% | 521 | 0.0% | 0.00% | – | |
| BSM | BLACK STONE MINERALS L P | $110,000 | +5.8% | 5,847 | 0.0% | 0.00% | – | |
| WIP | SPDR CITI INTL GOV INFL P BONDother | $14,000 | -12.5% | 273 | 0.0% | 0.00% | – | |
| SPYV | Sell | SPDR S&P 500 VALUE ETFother | $50,000 | -15.3% | 460 | -19.3% | 0.00% | – |
| XTN | New | SPDR S P TRANSPORTATION ETFother | $3,000 | – | 54 | +100.0% | 0.00% | – |
| EOCA | Exit | ENDESA AMERICAS SA A D R | $0 | – | -399 | -100.0% | 0.00% | – |
| KRE | Buy | SPDR S P REGIONAL BANKING ETFother | $24,000 | +242.9% | 425 | +144.3% | 0.00% | – |
| XRT | Sell | SPDR S&P RETAIL ETFother | $34,000 | -46.0% | 770 | -46.9% | 0.00% | – |
| XOP | Buy | SPDR S & P OIL GAS EXP & PRODTother | $41,000 | +720.0% | 994 | +610.0% | 0.00% | – |
| XES | New | SPDR S&P OIL & GAS EQUIPMENTother | $9,000 | – | 400 | +100.0% | 0.00% | – |
| BITA | Buy | BITAUTO HOLDINGS LTD A D R | $21,000 | – | 1,108 | +6417.6% | 0.00% | – |
| KCE | New | SPDR S&P CAPITAL MARKETS ETFother | $4,000 | – | 79 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR S&P INSURANCE ETFother | $82,000 | +18.8% | 984 | +6.4% | 0.00% | – |
| KBE | Buy | SPDR S P BANK ETFother | $62,000 | +34.8% | 1,419 | +3.2% | 0.00% | – |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFother | $18,000 | – | 312 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR S&P BIOTECH ETFother | $58,000 | -10.8% | 979 | -0.1% | 0.00% | – |
| XHB | SPDR SP HOMEBUILDERS ETFother | $125,000 | -0.8% | 3,700 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $26,000 | – | 907 | +100.0% | 0.00% | – |
| SRLN | Sell | SPDR BLACKSTONE GSO SEN LOAN Eother | $2,000 | -33.3% | 41 | -30.5% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $14,000 | -63.2% | 13,234 | -0.3% | 0.00% | – |
| FLRN | SPDR BMBG BARC INVT GRD FLT RTother | $77,000 | 0.0% | 2,505 | 0.0% | 0.00% | – | |
| SJNK | Buy | SPDR BMBG BARC SHT TM HG YLD Bother | $47,000 | +30.6% | 1,715 | +31.9% | 0.00% | – |
| MMTM | SPDR S&P 1500 MOMENTUM TILT Eother | $50,000 | +2.0% | 533 | 0.0% | 0.00% | – | |
| SHM | Sell | SPDR NVN BMBG BARC SHT TM MUNother | $115,000 | -74.9% | 2,408 | -74.4% | 0.00% | -100.0% |
| SP | Buy | SP PLUS CORP | $89,000 | +147.2% | 3,145 | +126.4% | 0.00% | – |
| SBR | SABINE RTY TR UBI | $92,000 | -4.2% | 2,635 | 0.0% | 0.00% | – | |
| JGV | Exit | NUVEEN GLOBAL EQUITY INCOME FUother | $0 | – | -1,250 | -100.0% | 0.00% | – |
| BTXWS | BIOTIME INC WT 10other | $1,000 | 0.0% | 839 | 0.0% | 0.00% | – | |
| SAJA | SAJAN INC | $7,000 | -12.5% | 1,833 | 0.0% | 0.00% | – | |
| SAL | Sell | SALISBURY BANCORP INC | $15,000 | +25.0% | 393 | -1.8% | 0.00% | – |
| SBH | SALLY BEAUTY COMPANY | $30,000 | +3.4% | 1,131 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TR | $5,000 | +25.0% | 700 | 0.0% | 0.00% | – | |
| SNECQ | SANCHEZ ENERGY CORP | $13,000 | +8.3% | 1,449 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL INC | $1,000 | 0.0% | 500 | +150.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INC | $15,000 | -34.8% | 5,000 | 0.0% | 0.00% | – | |
| SANM | Buy | SANMINA CORP | $12,000 | +71.4% | 325 | +40.7% | 0.00% | – |
| GCVRZ | Sell | SANOFI CVR RT 12other | $1,000 | – | 1,792 | -17.1% | 0.00% | – |
| SC | SANTANDER CONSUMER USA HOLDI | $96,000 | +10.3% | 7,121 | 0.0% | 0.00% | – | |
| BH | Sell | BILARI HOLDINGS INC | $4,000 | -42.9% | 8 | -46.7% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $36,000 | +414.3% | 1,329 | +1007.5% | 0.00% | – |
| BFS | SAUL CTRS INC | $16,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $87,000 | +2800.0% | 2,353 | +2078.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STEEL INDS INC A | $10,000 | -99.1% | 374 | -99.3% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INC | $38,000 | -95.3% | 1,132 | -95.9% | 0.00% | -100.0% |
| BNCL | BENEFICIAL BANCORP INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB US BROAD MARKET ETFother | $93,000 | +3.3% | 1,717 | 0.0% | 0.00% | – | |
| BHE | BENCHMARK ELECTRONICS INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB EMERGING MARKETS EQUIother | $124,000 | -6.1% | 5,732 | 0.0% | 0.00% | – | |
| FNDF | New | SCHWAB FUNDAMENTAL INTL LARGEother | $69,000 | – | 2,737 | +100.0% | 0.00% | – |
| FNDA | SCHWAB FUNDAMENTAL US SMALL ETother | $43,000 | +10.3% | 1,260 | 0.0% | 0.00% | – | |
| FNDX | SCHWAB STRATEGIC TRother | $98,000 | +5.4% | 3,000 | 0.0% | 0.00% | – | |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -3,427 | -100.0% | 0.00% | – |
| BDC | BELDEN INC | $96,000 | +7.9% | 1,291 | 0.0% | 0.00% | – | |
| SCHO | New | SCHWAB SHORT TERM US TREASother | $60,000 | – | 1,182 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRother | $3,000 | – | 51 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER MAUDUIT INTL INC | $7,000 | -12.5% | 143 | -27.8% | 0.00% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTE | $25,000 | +316.7% | 295 | +264.2% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $22,000 | – | 2,001 | +100.0% | 0.00% | – |
| SGMS | New | SCIENTIFIC GAMES CORPORATION C | $3,000 | – | 210 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTD A D R | $34,000 | – | 1,132 | +100.0% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BTEGF | BAYTEX ENERGY CORP | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SCYX | New | SCYNEXIS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SEB | New | SEABOARD CORP DEL | $20,000 | – | 5 | +100.0% | 0.00% | – |
| SBCF | SEACOAST BANKING CORP FL | $91,000 | +35.8% | 4,137 | 0.0% | 0.00% | – | |
| CKH | SEACOR HOLDINGS INC | $9,000 | +12.5% | 132 | 0.0% | 0.00% | – | |
| BBG | BILL BARRETT CORP | $3,000 | +50.0% | 442 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CANADA INC | $1,000 | -50.0% | 801 | -3.1% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $17,000 | -19.0% | 1,813 | -3.4% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $65,000 | -9.7% | 3,038 | +7.3% | 0.00% | – |
| BNED | Sell | BARNES NOBLE EDUCATION W I | $3,000 | -70.0% | 276 | -72.7% | 0.00% | – |
| FIGY | New | BARCLAYS FI ENHANCED GLOBAL ETother | $75,000 | – | 582 | +100.0% | 0.00% | – |
| FEEU | New | BARCLAYS ETN FI ENHANCED EUROPother | $35,000 | – | 404 | +100.0% | 0.00% | – |
| VXX | New | IPATH S P 500 VIX SHORT TERM Eother | $7,000 | – | 268 | +100.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLC A D R 7.1 Ppreferred st | $124,000 | -8.8% | 4,895 | -7.6% | 0.00% | -100.0% |
| BCSPRDCL | Sell | BARCLAYS BK PLC A D R 8.125 Ppreferred st | $23,000 | -96.4% | 900 | -96.3% | 0.00% | -100.0% |
| SCSS | Sell | SELECT COMFORT CORP | $60,000 | -40.0% | 2,639 | -43.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $9,000 | +200.0% | 362 | +223.2% | 0.00% | – |
| SEM | SELECT MEDICAL HLDGS CORP | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| SEMG | SEMGROUP CORPORATION | $111,000 | +18.1% | 2,668 | 0.0% | 0.00% | – | |
| SMICY | SEMICONDUCTOR MANUFACT A D R | $18,000 | +38.5% | 2,313 | 0.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $69,000 | -61.5% | 1,842 | -46.4% | 0.00% | -100.0% |
| SHAK | Sell | SHAKE SHACK INC CLASS A | $129,000 | -48.0% | 3,596 | -49.6% | 0.00% | -100.0% |
| RATE | Buy | BANKRATE INC | $104,000 | +38.7% | 9,384 | +6.5% | 0.00% | – |
| SCVL | SHOE CARNIVAL INC | $20,000 | 0.0% | 743 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $53,000 | -11.7% | 1,058 | -20.9% | 0.00% | – |
| BKMU | BANK MUTUAL CORP | $35,000 | +20.7% | 3,738 | 0.0% | 0.00% | – | |
| SBGL | Sell | SIBANYE GOLD SPON A D R | $2,000 | -94.7% | 230 | -91.4% | 0.00% | – |
| SIGM | SIGMA DESIGNS INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BMRC | Sell | BANK OF MARIN BANCORP CA | $77,000 | +20.3% | 1,100 | -14.7% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $34,000 | -10.5% | 536 | -18.3% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY CORP | $54,000 | -83.0% | 1,279 | -79.2% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY REALTY TRUST CORP | $1,000 | 0.0% | 53 | -1.9% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $21,000 | -27.6% | 2,337 | -2.1% | 0.00% | – |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | $4,000 | +33.3% | 57 | 0.0% | 0.00% | – | |
| BANC | Sell | BANC OF CALIFORNIA INC | $21,000 | -95.4% | 1,212 | -95.3% | 0.00% | -100.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $82,000 | +241.7% | 2,345 | +245.4% | 0.00% | – |
| TBBK | BANCORP INC THE | $70,000 | +22.8% | 8,910 | 0.0% | 0.00% | – | |
| SKX | Sell | SKECHERS U S A INC | $50,000 | +8.7% | 1,998 | -0.6% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $138,000 | +26.6% | 4,437 | -5.9% | 0.00% | – |
| SWHC | SMITH & WESSON HOLDING CORP | $2,000 | -33.3% | 113 | 0.0% | 0.00% | – | |
| BSBR | BANCO SANTANDER BRASIL SA A D | $18,000 | +28.6% | 2,072 | 0.0% | 0.00% | – | |
| BSAC | BANCO SANTANDER CHILE A D R | $18,000 | +5.9% | 835 | 0.0% | 0.00% | – | |
| SQM | Sell | SOCIEDAD QUIMICA MINERA A D R | $37,000 | -71.3% | 1,284 | -73.2% | 0.00% | – |
| SOHU | Buy | SOHU COM INC | $42,000 | +4100.0% | 1,250 | +6150.0% | 0.00% | – |
| SLRC | SOLAR CAPITAL LTD | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SONC | Sell | SONIC CORP | $34,000 | -8.1% | 1,297 | -8.7% | 0.00% | – |
| BMA | New | BANCO MACRO BANSUD SA A D R | $4,000 | – | 63 | +100.0% | 0.00% | – |
| BID | Buy | SOTHEBYS HLDGS INC CL A | $77,000 | +7600.0% | 1,935 | +10650.0% | 0.00% | – |
| SOR | SOURCE CAPITAL INCother | $12,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| SJI | Buy | SOUTH JERSEY INDUSTRIES | $67,000 | +76.3% | 1,981 | +54.4% | 0.00% | – |
| BBD | BANCO BRADESCO A D R | $92,000 | -3.2% | 10,525 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP DEL | $132,000 | +12.8% | 4,137 | -7.1% | 0.00% | – |
| SONA | SOUTHERN NATL BANCORP OF VA | $14,000 | +27.3% | 858 | 0.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $93,000 | -44.6% | 2,468 | -52.8% | 0.00% | -100.0% |
| BANF | BANCFIRST CORP | $5,000 | +25.0% | 56 | 0.0% | 0.00% | – | |
| OKSB | Sell | SOUTHWEST BANCORP INC | $8,000 | -97.9% | 262 | -98.7% | 0.00% | -100.0% |
| BLDP | BALLARD POWER SYSTEMS INC | $18,000 | -28.0% | 11,300 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLINES INC | $78,000 | +36.8% | 1,335 | -0.7% | 0.00% | – |
| AACH | AAC HLDGS INC | $13,000 | -59.4% | 1,814 | 0.0% | 0.00% | – | |
| SPOK | SPOK HOLDINGS INC | $5,000 | +25.0% | 251 | 0.0% | 0.00% | – | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTother | $116,000 | -1.7% | 12,359 | +14.5% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRUSTother | $41,000 | -18.0% | 6,800 | 0.0% | 0.00% | – | |
| SFM | SPROUTS FARMERS MARKETS INC | $35,000 | -5.4% | 1,824 | 0.0% | 0.00% | – | |
| SQ | Sell | SQUARE INC A | $63,000 | -28.4% | 4,627 | -39.1% | 0.00% | – |
| STAA | STAAR SURGICAL CO | $11,000 | +22.2% | 1,000 | 0.0% | 0.00% | – | |
| SSINQ | Sell | STAGE STORES INC | $1,000 | -50.0% | 345 | -20.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $52,000 | +40.5% | 971 | +26.3% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $127,000 | +0.8% | 1,449 | +7.0% | 0.00% | – |
| BW | Buy | BABCOCK WILCOX ENTERPRIS I | $109,000 | +1716.7% | 6,588 | +1685.4% | 0.00% | – |
| SCX | Sell | STARRETT L S CO | $107,000 | -11.6% | 11,506 | -6.8% | 0.00% | – |
| STFC | STATE AUTO FINL CORP | $72,000 | +12.5% | 2,700 | 0.0% | 0.00% | – | |
| BMCH | BMC STOCK HOLDINGS INC | $46,000 | +9.5% | 2,350 | 0.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INC | $115,000 | +25.0% | 4,021 | -2.2% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $89,000 | +107.0% | 2,788 | +56.6% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $8,000 | – | 700 | +100.0% | 0.00% | – |
| STC | STEWART INFORMATION SVCS CORP | $4,000 | +33.3% | 77 | 0.0% | 0.00% | – | |
| SWC | STILLWATER MNG CO | $8,000 | +33.3% | 471 | 0.0% | 0.00% | – | |
| SGY | Sell | STONE ENERGY CORP | $0 | -100.0% | 46 | -41.8% | 0.00% | – |
| SGBK | Sell | STONEGATE BANK | $72,000 | -71.7% | 1,737 | -76.9% | 0.00% | -100.0% |
| STON | Sell | STONEMOR PARTNERS LP | $10,000 | -77.8% | 1,033 | -42.1% | 0.00% | – |
| STRT | STRATTEC SEC CORP | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| STRS | STRATUS PROPERTIES INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| STRA | Sell | STRAYER EDUCATION INC | $4,000 | -96.9% | 44 | -98.4% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $49,000 | -39.5% | 645 | -37.7% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP INC | $75,000 | +92.3% | 2,042 | +78.2% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $9,000 | +28.6% | 811 | 0.0% | 0.00% | – | |
| SPWR | Sell | SUNPOWER CORP | $30,000 | -34.8% | 4,654 | -9.6% | 0.00% | – |
| SUN | Sell | SUNOCO L P | $14,000 | -70.8% | 518 | -68.9% | 0.00% | – |
| STKL | SUNOPTA INC | $0 | – | 69 | 0.0% | 0.00% | – | |
| AGR | Sell | AVANGRID INC | $53,000 | -69.7% | 1,388 | -66.9% | 0.00% | -100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $119,000 | +2875.0% | 7,058 | +2723.2% | 0.00% | – |
| SUP | SUPERIOR INDUSTRIAL INTL | $17,000 | -10.5% | 637 | 0.0% | 0.00% | – | |
| AN | Sell | AUTONATION INC | $31,000 | -24.4% | 640 | -23.8% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $25,000 | -21.9% | 1,567 | -0.3% | 0.00% | – |
| RJI | SWEDISH EXPT CR CORP ROGERS INother | $0 | – | 80 | 0.0% | 0.00% | – | |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SWZ | SWISS HELVETIA FD INCother | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SYKE | Sell | SYKES ENTERPRISES INC | $33,000 | -54.8% | 1,174 | -54.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $63,000 | -29.2% | 1,169 | -23.1% | 0.00% | – |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $106,000 | +29.3% | 2,592 | +2.7% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $40,000 | -65.2% | 1,994 | -27.8% | 0.00% | – |
| SNX | SYNNEX CORP | $100,000 | +6.4% | 828 | 0.0% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS INC | $1,000 | -97.3% | 180 | -97.3% | 0.00% | – |
| JCS | Exit | COMMUNICATIONS SYS INC | $0 | – | -167 | -100.0% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | – | 152 | -52.4% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $38,000 | +18.8% | 1,947 | -4.0% | 0.00% | – |
| VA | Exit | VIRGIN AMERICA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSI | T C W STRATEGIC INCOME FUND INother | $95,000 | +1.1% | 17,785 | 0.0% | 0.00% | – | |
| TCPC | New | TCP CAPITAL CORP | $3,000 | – | 151 | +100.0% | 0.00% | – |
| TFSL | TFS FINL CORP | $8,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| AT | ATLANTIC POWER CORP | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| TSLX | TPG SPECIALTY LENDING INC | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – | |
| TTMI | TTM TECHNOLOGIES | $8,000 | +33.3% | 554 | 0.0% | 0.00% | – | |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $78,000 | -13.3% | 1,859 | +13.6% | 0.00% | – |
| TAHO | TAHOE RESOURCES INC | $14,000 | -30.0% | 1,564 | 0.0% | 0.00% | – | |
| ATRO | Sell | ASTRONICS CORP | $36,000 | -26.5% | 1,064 | -3.1% | 0.00% | – |
| TLRDQ | Sell | TAILORED BRANDS INC | $68,000 | +30.8% | 2,648 | -20.5% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LP | $52,000 | – | 1,949 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $9,000 | +80.0% | 10,200 | 0.0% | 0.00% | – | |
| TTM | Sell | TATA MOTORS LTD A D R | $100,000 | -18.7% | 2,919 | -5.1% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORP A | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| TECD | Buy | TECH DATA CORP | $41,000 | +2.5% | 479 | +2.6% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVESTORS COMother | $24,000 | +2300.0% | 1,140 | +3831.0% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVESTORSother | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TDOC | Buy | TELADOC INC | $69,000 | +38.0% | 4,184 | +52.3% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A | $41,000 | -8.9% | 4,506 | -17.2% | 0.00% | – |
| TIAIY | TELECOM ITALIA S P A A D R | $8,000 | +14.3% | 1,098 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS WT 9other | $0 | – | 137 | 0.0% | 0.00% | – | |
| VIV | Buy | TELEFONICA BRASIL A D R | $43,000 | +4.9% | 3,212 | +13.0% | 0.00% | – |
| TLGT | Buy | TELIGENT INC | $86,000 | -10.4% | 12,971 | +3.4% | 0.00% | – |
| TU | TELUS CORP | $25,000 | -3.8% | 800 | 0.0% | 0.00% | – | |
| TTEC | TELETECH HOLDINGS INC | $28,000 | +3.7% | 914 | 0.0% | 0.00% | – | |
| TDF | TEMPLETON DRAGON FUND INCother | $57,000 | -6.6% | 3,505 | 0.0% | 0.00% | – | |
| TEI | New | TEMPLETON EMERGING MKT INCOMEother | $27,000 | – | 2,500 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD INCother | $80,000 | +2.6% | 12,387 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS W I | $3,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| AIZ | Buy | ASSURANT INC | $78,000 | +8.3% | 833 | +6.2% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $31,000 | -36.7% | 2,087 | -5.5% | 0.00% | – |
| TX | TERNIUM SA SPONSORED A D R | $18,000 | +20.0% | 741 | 0.0% | 0.00% | – | |
| TNH | Sell | TERRA NITROGEN CO LP | $77,000 | -14.4% | 750 | -6.2% | 0.00% | – |
| TSRO | New | TESARO INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INCother | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| AINC | Sell | ASHFORD INC | $1,000 | -50.0% | 34 | -5.6% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,000 | +100.0% | 305 | +28.2% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC | $138,000 | +7.8% | 3,188 | -11.3% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CORN | TEUCRIUM CORN FUNDother | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $4,000 | 0.0% | 283 | -7.8% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC A | $3,000 | -40.0% | 205 | +2.5% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A S A D R | $2,000 | – | 76 | +100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $26,000 | -7.1% | 4,234 | -16.7% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $66,000 | -63.7% | 1,079 | -67.0% | 0.00% | -100.0% |
| TXMD | THERAPEUTICS MD INC | $53,000 | -15.9% | 9,200 | 0.0% | 0.00% | – | |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAG | $3,000 | -40.0% | 100 | -44.8% | 0.00% | – |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | $9,000 | +12.5% | 274 | 0.0% | 0.00% | – | |
| DDD | Sell | 3D SYS CORP DEL | $62,000 | -30.3% | 4,700 | -5.1% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $57,000 | +1.8% | 3,264 | -10.4% | 0.00% | – |
| TSU | TIM PARTICIPACOES SA A D R | $15,000 | 0.0% | 1,208 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $37,000 | -19.6% | 2,097 | -35.1% | 0.00% | – |
| ARRY | Sell | ARRAY BIO PHARMA INC | $13,000 | +8.3% | 1,440 | -16.3% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP WI | $11,000 | +22.2% | 736 | -12.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $25,000 | -78.6% | 1,711 | -84.8% | 0.00% | – |
| TITAN MACHINERY CV 3.750 5other | $22,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| TIVO | Sell | TIVO CORP | $10,000 | -9.1% | 465 | -14.2% | 0.00% | – |
| TOL | Buy | TOLL BROS INC | $85,000 | +26.9% | 2,742 | +22.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS | $129,000 | -12.2% | 3,237 | -19.3% | 0.00% | -100.0% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $1,000 | 0.0% | 17 | -26.1% | 0.00% | – |
| ARR | ARMOUR RESIDENTIAL REIT INC | $36,000 | -5.3% | 1,680 | 0.0% | 0.00% | – | |
| AHH | Buy | ARMADA HOFFLER PROPERTIES INC | $7,000 | +600.0% | 477 | +622.7% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FUND INCother | $90,000 | +5.9% | 4,700 | +10.6% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENCE Fother | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| AAIC | ARLINGTON ASSET INVESTMENT A | $1,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $13,000 | +44.4% | 384 | +0.3% | 0.00% | – |
| ARIA | Buy | A R I A D PHARMACEUTICALS INC | $71,000 | +1.4% | 5,687 | +10.8% | 0.00% | – |
| ACRE | ARES COMMERCIAL REAL ESTATE | $2,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -151,125 | -100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $1,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $26,000 | -65.8% | 367 | -71.5% | 0.00% | – |
| TY | TRI CONTINENTAL CORPother | $53,000 | +1.9% | 2,418 | 0.0% | 0.00% | – | |
| TCBK | TRICO BANCSHARES | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| TRS | TRIMAS CORP | $113,000 | +27.0% | 4,793 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| TNET | Sell | TRINET GROUP INC | $99,000 | -15.4% | 3,868 | -28.6% | 0.00% | – |
| TSL | TRINA SOLAR LTD A D R | $36,000 | -10.0% | 3,875 | 0.0% | 0.00% | – | |
| APLP | ARCHROCK PARTNERS L P | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TRNC | TRONC INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP NY | $9,000 | +28.6% | 1,028 | 0.0% | 0.00% | – | |
| TRMK | Buy | TRUSTMARK CORPORATION | $68,000 | +33.3% | 1,919 | +4.7% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMET A D R | $33,000 | +560.0% | 4,754 | +658.2% | 0.00% | – |
| TKF | TURKISH INVESTMENT FUNDother | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RESOURCES LTD | $11,000 | +10.0% | 3,334 | 0.0% | 0.00% | – | |
| HEAR | New | TURTLE BEACH CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL NY REGISTERED | $99,000 | +23.8% | 13,606 | +3.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTURY FOX B | $32,000 | +10.3% | 1,198 | +1.9% | 0.00% | – |
| TWLO | Buy | TWILIO INC A | $51,000 | -44.6% | 1,755 | +22.7% | 0.00% | – |
| IIVI | II-VI INC | $24,000 | +20.0% | 816 | 0.0% | 0.00% | – | |
| ARCH | New | ARCH COAL INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $5,000 | -37.5% | 184 | -55.6% | 0.00% | – |
| AMU | Sell | UBS ETRACS ALERIAN MLP E T Nother | $47,000 | -47.2% | 2,348 | -47.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $0 | -100.0% | 200 | -20.0% | 0.00% | – |
| ARLZ | Buy | ARALEZ PHARMACEUTICALS INC | $58,000 | -3.3% | 13,043 | +5.1% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,000 | -75.0% | 36 | -37.9% | 0.00% | – |
| USG | Sell | USG CORP | $48,000 | +11.6% | 1,649 | -0.1% | 0.00% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $121,000 | +21.0% | 2,131 | -0.5% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INC | $58,000 | +7.4% | 1,007 | 0.0% | 0.00% | – | |
| APVO | Sell | APTEVO THERAPEUTICS INC W I | $5,000 | -37.5% | 1,895 | -41.2% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC | $9,000 | – | 129 | +100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES A D R | $24,000 | -7.7% | 1,162 | -3.4% | 0.00% | – |
| AREXQ | APPROACH RESOURCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $72,000 | +242.9% | 3,591 | +210.9% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $6,000 | -14.3% | 43 | -23.2% | 0.00% | – |
| ARI | Sell | APOLLO COMMERCIAL REAL ESTAT | $58,000 | +1.8% | 3,464 | -0.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $47,000 | +2.2% | 8,000 | 0.0% | 0.00% | – | |
| UBSH | UNION BANKSHARES CORP | $3,000 | +50.0% | 74 | 0.0% | 0.00% | – | |
| APO | APOLLO GLOBAL MANAGEMENT A | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORPORATION | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| APOL | Sell | APOLLO EDUCATION GROUP INC | $8,000 | -11.1% | 741 | -40.2% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP | $14,000 | -50.0% | 2,649 | -54.0% | 0.00% | – |
| UBNK | UNITED FINANCIAL BANCORP INC | $3,000 | +50.0% | 174 | 0.0% | 0.00% | – | |
| UG | Buy | UNITED GUARDIAN INC | $51,000 | +70.0% | 3,259 | +58.3% | 0.00% | – |
| UAMY | UNITED STATES ANTIMONY COM | $9,000 | -43.8% | 35,200 | 0.0% | 0.00% | – | |
| USM | Buy | US CELLULAR CORP | $96,000 | +31.5% | 2,189 | +8.9% | 0.00% | – |
| USFD | Buy | US FOODS HOLDING CORP | $40,000 | +81.8% | 1,439 | +55.1% | 0.00% | – |
| UNG | UNITED STATES NATURAL GAS FUNDother | $0 | – | 48 | 0.0% | 0.00% | – | |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -19,375 | -100.0% | 0.00% | – |
| UNL | UNITED STS 12 MONTH NATURAL GAother | $26,000 | +18.2% | 2,200 | 0.0% | 0.00% | – | |
| X | Buy | UNITED STATES STEEL CORP | $113,000 | +130.6% | 3,426 | +32.3% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $42,000 | -4.5% | 860 | -6.9% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD SPON A D | $15,000 | -34.8% | 1,465 | +0.4% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $76,000 | +43.4% | 1,675 | +22.9% | 0.00% | – |
| UNVR | UNIVAR INC | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP VA | $7,000 | +16.7% | 104 | 0.0% | 0.00% | – | |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $43,000 | +616.7% | 669 | +768.8% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $29,000 | +3.6% | 285 | 0.0% | 0.00% | – | |
| UHT | Sell | UNIVERSAL HLTH RLTY INCOME TR | $75,000 | -62.3% | 1,150 | -63.5% | 0.00% | -100.0% |
| ANGI | Buy | ANGIES LIST INC | $56,000 | -6.7% | 6,767 | +11.7% | 0.00% | – |
| ANDE | ANDERSONS INC | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| URBN | Buy | URBAN OUTFITTERS INC | $25,000 | 0.0% | 849 | +18.7% | 0.00% | – |
| UE | Sell | URBAN EDGE PROPERTIES W I | $64,000 | -12.3% | 2,323 | -10.6% | 0.00% | – |
| UBA | URSTADT BIDDLE CL A | $33,000 | +10.0% | 1,357 | 0.0% | 0.00% | – | |
| EVHC | Exit | ENVISION HEALTHCARE HOLDINGS I | $0 | – | -1,693 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $85,000 | -6.6% | 1,028 | -0.3% | 0.00% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $115,000 | -13.5% | 4,208 | -14.9% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS INC | $111,000 | – | 12,672 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $7,000 | -95.0% | 492 | -91.4% | 0.00% | -100.0% |
| VALE | Sell | VALE SA SP A D R | $44,000 | +22.2% | 5,876 | -11.0% | 0.00% | – |
| VALEP | Sell | VALE SA SP A D R | $5,000 | +25.0% | 724 | -11.1% | 0.00% | – |
| VLY | VALLEY NATIONAL BANCORP | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $0 | -100.0% | 73 | -98.5% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $117,000 | +19.4% | 6,026 | -0.2% | 0.00% | – |
| VVV | New | VALVOLINE INC | $93,000 | – | 4,305 | +100.0% | 0.00% | – |
| SLX | New | VANCEK VECTORS STEELother | $3,000 | – | 71 | +100.0% | 0.00% | – |
| HYD | Sell | VANECK VECTORS ETFother | $71,000 | -31.1% | 2,400 | -25.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS RUSSIAother | $12,000 | +9.1% | 553 | -5.6% | 0.00% | – |
| MORT | VANECK VECTORS ETFother | $50,000 | -3.8% | 2,300 | 0.0% | 0.00% | – | |
| SMOG | Sell | VANECK VECTORS ETFother | $20,000 | -23.1% | 390 | -19.3% | 0.00% | – |
| MOAT | VANECK VECTORS ETFother | $83,000 | +2.5% | 2,385 | 0.0% | 0.00% | – | |
| PPH | Buy | VANECK VECTORS ETFother | $8,000 | +100.0% | 150 | +127.3% | 0.00% | – |
| OIH | VANECK VECTORS E T Fother | $20,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
| BBH | Sell | VANECK VECTORS E T Fother | $16,000 | -20.0% | 150 | -15.3% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETFother | $72,000 | -24.2% | 2,270 | +5.6% | 0.00% | – |
| IDX | Sell | VANECK VECTORS E T Fother | $11,000 | -42.1% | 500 | -36.4% | 0.00% | – |
| KWT | VANECK VECTORS ETFother | $0 | – | 6 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTAL INTL STOCK ETFother | $110,000 | -3.5% | 2,413 | 0.0% | 0.00% | – | |
| MGV | VANGUARD MEGA CAP VALUE ETFother | $74,000 | +5.7% | 1,110 | 0.0% | 0.00% | – | |
| CRMT | New | AMERICAS CAR MART INC | $19,000 | – | 429 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| ARA | New | AMERICAN RENAL ASSOCS HLDGS IN | $24,000 | – | 1,105 | +100.0% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $8,000 | 0.0% | 170 | -10.5% | 0.00% | – |
| VSS | VANGUARD FTSE ALL WO X US SCother | $121,000 | -4.7% | 1,280 | 0.0% | 0.00% | – | |
| VT | VANGUARD TOT WORLD STK INDEXother | $38,000 | 0.0% | 631 | 0.0% | 0.00% | – | |
| APEI | New | AMERICAN PUBLIC EDUCATION | $3,000 | – | 123 | +100.0% | 0.00% | – |
| VPL | VANGUARD FTSE PACIFIC ETFother | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VCR | VANGUARD CONSUMER DISCRETIONARother | $6,000 | +20.0% | 43 | 0.0% | 0.00% | – | |
| VDE | Buy | VANGUARD GROUP INCother | $86,000 | +83.0% | 821 | +69.3% | 0.00% | – |
| AMNB | AMERICAN NATL BNKSHS/DANVILLE | $52,000 | +23.8% | 1,500 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC WT 1other | $14,000 | +16.7% | 578 | +0.5% | 0.00% | – |
| VAW | VANGUARD MATERIAL VIPERS INDEXother | $72,000 | +5.9% | 640 | 0.0% | 0.00% | – | |
| VPU | Sell | VANGUARD UTILITIES ETFother | $1,000 | -98.6% | 14 | -97.9% | 0.00% | – |
| VOX | VANGUARD TELECOM SERV VIPERSother | $45,000 | +7.1% | 446 | 0.0% | 0.00% | – | |
| VNRSQ | VANGUARD NAT RES LLC | $2,000 | -33.3% | 2,800 | 0.0% | 0.00% | – | |
| VTWO | VANGUARD RUSSELL 2000 INDEX ETother | $8,000 | +14.3% | 75 | 0.0% | 0.00% | – | |
| VONG | Sell | VANGUARD RUSSELL 1000 GROWTH Eother | $77,000 | -8.3% | 715 | -9.5% | 0.00% | – |
| VCLT | VANGUARD LONG TERM CORP BONDother | $23,000 | -8.0% | 260 | 0.0% | 0.00% | – | |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -35 | -100.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $130,000 | -69.4% | 1,474 | -73.9% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYSTEMS INC | $34,000 | -73.8% | 1,258 | -70.8% | 0.00% | – |
| VDSI | Buy | V A S C O DATA SECURITY INTL I | $90,000 | +3.4% | 6,585 | +32.8% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $106,000 | +53.6% | 1,893 | +32.8% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $3,000 | +50.0% | 100 | -4.8% | 0.00% | – |
| VEDL | Buy | VEDANTA LTD A D R | $41,000 | +24.2% | 3,308 | +4.7% | 0.00% | – |
| ACAS | AMERICAN CAPITAL LTD | $52,000 | +6.1% | 2,933 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $21,000 | -54.3% | 486 | -54.5% | 0.00% | – |
| VTEB | VANGUARD TAX EXEMPT BOND ETFother | $25,000 | -3.8% | 500 | 0.0% | 0.00% | – | |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY IN L | $3,000 | -50.0% | 600 | -40.0% | 0.00% | – |
| UHAL | AMERCO | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| AMED | Buy | AMEDISYS INC | $77,000 | +185.2% | 1,807 | +214.8% | 0.00% | – |
| AMBC | AMBAC FINANCIAL GROUP INC | $9,000 | +28.6% | 389 | 0.0% | 0.00% | – | |
| AMRN | New | AMARIN CORPORATION PLC A D R | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| RESI | ALTISOURCE RESIDENTIAL CL B WI | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVIDENDother | $0 | -100.0% | 42 | -48.8% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $4,000 | +33.3% | 310 | -1.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $4,000 | -90.0% | 109 | -81.4% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $36,000 | +5.9% | 819 | -11.6% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYSTEMS INC | $82,000 | -9.9% | 4,650 | -19.1% | 0.00% | – |
| ALQA | Buy | ALLIQUA INC | $109,000 | -24.8% | 184,026 | +1.3% | 0.00% | -100.0% |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -3,290 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $9,000 | 0.0% | 159 | -9.1% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVIDEND INTERother | $72,000 | +2.9% | 5,729 | +3.2% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $43,000 | +65.4% | 1,023 | +49.8% | 0.00% | – |
| VRS | New | VERSO CORP | $24,000 | – | 3,420 | +100.0% | 0.00% | – |
| VVI | VIAD CORP | $28,000 | +21.7% | 635 | 0.0% | 0.00% | – | |
| VSAT | VIASAT INC | $5,000 | -16.7% | 77 | 0.0% | 0.00% | – | |
| VIA | VIACOM INC CL A | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $14,000 | -39.1% | 1,660 | -47.5% | 0.00% | – |
| VICL | VICAL INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CFA | New | VICTORY CEMP US 500 VOLATILI Eother | $7,000 | – | 172 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MARKET INC CL A | $2,000 | – | 65 | +100.0% | 0.00% | – |
| VCOYY | VINA CONCHA Y TORO S A A D R | $18,000 | -5.3% | 546 | 0.0% | 0.00% | – | |
| VIPS | Buy | VIPSHOP HOLDINGS LTD A D R | $59,000 | +43.9% | 5,343 | +93.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORP | $82,000 | +49.1% | 3,251 | +46.7% | 0.00% | – |
| VRTS | VIRTUS INVESTMENT PARTNERS | $10,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| VPG | Sell | VISHAY PRECISION GROUP | $0 | – | 14 | -63.2% | 0.00% | – |
| ZTR | ZWEIG TOTAL RETURNother | $8,000 | 0.0% | 659 | 0.0% | 0.00% | – | |
| VC | Sell | VISTEON CORP | $3,000 | 0.0% | 37 | -11.9% | 0.00% | – |
| VSI | VITAMIN SHOPPE INC | $2,000 | -33.3% | 103 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INC | $3,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| VMW | Buy | VMWARE INC CL A | $125,000 | +8.7% | 1,580 | +0.9% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $70,000 | -25.5% | 3,785 | -31.7% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $59,000 | -64.5% | 8,629 | -65.6% | 0.00% | -100.0% |
| VOYA | Sell | VOYA FINANCIAL INC | $77,000 | -59.7% | 1,962 | -70.5% | 0.00% | -100.0% |
| WSFS | Buy | WSFS FINL CORP | $135,000 | +229.3% | 2,919 | +161.3% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $6,000 | 0.0% | 38 | -15.6% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $0 | – | 44 | -61.1% | 0.00% | – |
| Y | ALLEGHANY CORP | $5,000 | +25.0% | 8 | 0.0% | 0.00% | – | |
| ALCO | ALICO INC | $25,000 | 0.0% | 933 | 0.0% | 0.00% | – | |
| WNC | Sell | WABASH NATL CORP | $48,000 | -12.7% | 3,007 | -21.9% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $5,000 | +150.0% | 12 | +200.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $137,000 | +39.8% | 7,016 | +30.9% | 0.00% | – |
| ALR | Sell | ALERE INC | $1,000 | -98.8% | 27 | -98.6% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $53,000 | +23.3% | 1,175 | +5.7% | 0.00% | – |
| WD | WALKER & DUNLOP INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| WAC | New | WALTER INVESTMENT MANAGEMENT | $93,000 | – | 19,653 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FEDERAL INC | $100,000 | -24.2% | 2,908 | -41.5% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVT TR | $26,000 | +13.0% | 811 | +9.9% | 0.00% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $99,000 | -54.8% | 5,277 | -60.1% | 0.00% | -100.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES CL A | $47,000 | -66.9% | 725 | -66.8% | 0.00% | -100.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $14,000 | -12.5% | 290 | -7.6% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIN | Buy | ALBANY INTL CORP CL A | $110,000 | +13.4% | 2,364 | +2.8% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $115,000 | -69.1% | 841 | -73.5% | 0.00% | -100.0% |
| AGI | ALAMOS GOLD INC NEW CLASS A | $4,000 | -20.0% | 560 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $105,000 | -48.3% | 4,780 | -35.8% | 0.00% | -100.0% |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEother | $13,000 | – | 1,516 | +100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SE SPON A D R | $1,000 | -88.9% | 171 | -88.5% | 0.00% | – |
| WTBA | WEST BANCORPORATION INC | $135,000 | +26.2% | 5,475 | 0.0% | 0.00% | – | |
| AL | Sell | AIR LEASE CORP | $74,000 | -78.6% | 2,171 | -82.1% | 0.00% | -100.0% |
| EMD | New | WESTERN ASSET EMRG MKT DEBTother | $0 | – | 1 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCOME OPother | $3,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FDCOother | $49,000 | -9.3% | 6,812 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MORTGAGE CAPIT | $22,000 | -4.3% | 2,209 | 0.0% | 0.00% | – | |
| WRN | WESTERN COPPER CORPORATION | $0 | – | 25 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS LP | $60,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD ICOother | $56,000 | -11.1% | 5,925 | 0.0% | 0.00% | – | |
| AGIO | AGIOS PHARMACEUTICALS INC | $5,000 | -16.7% | 113 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $43,000 | -8.5% | 761 | -12.8% | 0.00% | – |
| WEX | Sell | WEX INC | $99,000 | -4.8% | 881 | -8.1% | 0.00% | – |
| WHF | WHITEHORSE FINANCE INC | $18,000 | +12.5% | 1,500 | 0.0% | 0.00% | – | |
| WSR | WHITESTONE REIT B | $45,000 | +4.7% | 3,100 | 0.0% | 0.00% | – | |
| WLL | Sell | WHITING PETROLEUM CORP | $124,000 | -29.9% | 10,312 | -49.1% | 0.00% | -100.0% |
| AAAP | ADVANCED ACCELERAT SPON A D R | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| JWA | Sell | WILEY JOHN & SONS INC | $41,000 | -57.7% | 752 | -60.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $20,000 | – | 890 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $114,000 | +86.9% | 9,998 | +13.8% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $108,000 | -33.7% | 14,821 | -8.6% | 0.00% | -100.0% |
| WING | New | WINGSTOP INC | $31,000 | – | 1,032 | +100.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS | $12,000 | +1100.0% | 1,037 | +1120.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRUST FUTURES STRATother | $5,000 | – | 112 | +100.0% | 0.00% | – |
| CEW | WISDOMTREE TRUST DREYFUS EMERother | $5,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE EM SMALL CAPother | $74,000 | -7.5% | 1,882 | -1.1% | 0.00% | – |
| DRW | WISDOMTREE GLOBAL EX-US REAL Eother | $5,000 | -16.7% | 206 | 0.0% | 0.00% | – | |
| DXPS | Sell | WISDOMTREE UNITED KINGDOM HEDGother | $9,000 | -35.7% | 376 | -30.4% | 0.00% | – |
| DTN | Sell | WISDOMTREE DIVIDEND EX FIN FUNother | $39,000 | -4.9% | 481 | -8.9% | 0.00% | – |
| DXJS | New | WISDOMTREE JAPAN HEDGEDother | $4,000 | – | 109 | +100.0% | 0.00% | – |
| QSY | New | WISDOMTREE LARGECAP VALUE FUother | $10,000 | – | 153 | +100.0% | 0.00% | – |
| EZM | WISDOMTREE TRUSTother | $103,000 | +7.3% | 1,000 | 0.0% | 0.00% | – | |
| DES | Buy | WISDOMTREE SMALLCAP DIVIDEND Fother | $37,000 | +23.3% | 443 | +9.4% | 0.00% | – |
| DIM | WISDOMTREE INTL M/C DVD FUNDother | $37,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DVDother | $23,000 | – | 384 | +100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDEND FUother | $24,000 | -42.9% | 437 | -41.8% | 0.00% | – |
| IHDG | New | WISDOMTREE INTL HDGD QUAL DIVother | $12,000 | – | 472 | +100.0% | 0.00% | – |
| DGRW | Buy | WISDOMTREE US QUALITY DIV ETFother | $109,000 | +34.6% | 3,291 | +31.6% | 0.00% | – |
| ALD | WISDOMTREE ASIA LOCAL DEBTother | $9,000 | -10.0% | 220 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE EMRG MKTS DEBTother | $19,000 | -9.5% | 543 | 0.0% | 0.00% | – | |
| GCC | GREENHAVEN CONTINUOUS COMMODITother | $42,000 | 0.0% | 2,150 | 0.0% | 0.00% | – | |
| FM | Exit | ISHARES MSCI FRONTIER 100 INDXother | $0 | – | -15 | -100.0% | 0.00% | – |
| NMPRH | Exit | NAVIOS 8.625% PFDpreferred st | $0 | – | -350 | -100.0% | 0.00% | – |
| WK | WORKIVA INC | $8,000 | -27.3% | 607 | 0.0% | 0.00% | – | |
| WWE | WORLD WRESTLING ENTERTAINMENT | $10,000 | -16.7% | 570 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDUSTRIES INC | $15,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $7,000 | +16.7% | 294 | 0.0% | 0.00% | – | |
| GYEN | ADVISORSHARES GARTMAN GOLD YENother | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| GEUR | ADVISORSHARES GARTMAN GOLD EURother | $4,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL AND GAS LTD | $39,000 | -4.9% | 5,849 | 0.0% | 0.00% | – | |
| XCRA | XCERRA CORP | $10,000 | +25.0% | 1,308 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS RESORTS INC | $35,000 | +94.4% | 1,817 | +54.2% | 0.00% | – |
| AGC | ADVENT CLAYMORE GLOBAL CONVERTother | $55,000 | +1.9% | 9,400 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTD A D | $5,000 | -50.0% | 999 | -36.6% | 0.00% | – |
| YY | Buy | YY INC A D R | $41,000 | +1950.0% | 1,048 | +2395.2% | 0.00% | – |
| YDKN | YADKIN FINANCIAL CORPORATION | $52,000 | +26.8% | 1,538 | 0.0% | 0.00% | – | |
| ASX | Sell | ADV SEMICONDUCTOR ENGR SPON A | $50,000 | -21.9% | 9,902 | -7.9% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $56,000 | -41.1% | 19,783 | -10.9% | 0.00% | – |
| YRD | Buy | YIRENDAI LTD A D R | $26,000 | +2500.0% | 1,244 | +3669.7% | 0.00% | – |
| ADTN | ADTRAN INC | $4,000 | +33.3% | 161 | 0.0% | 0.00% | – | |
| ZFGN | ZAFGEN INC | $45,000 | -4.3% | 14,105 | 0.0% | 0.00% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ZPIN | ZHAOPIN LTD SPON A D R | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| ZG | Sell | ZILLOW GROUP INC | $32,000 | -20.0% | 869 | -25.9% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $0 | – | 167 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $59,000 | -4.8% | 11,000 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $4,000 | 0.0% | 356 | 0.0% | 0.00% | – | |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $0 | -100.0% | 129 | -98.5% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $2,000 | +100.0% | 92 | +48.4% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $126,000 | +23.5% | 5,751 | +1.4% | 0.00% | – |
| ZNGA | ZYNGA INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | – | |
| ALKS | Buy | ALKERMES PLC | $63,000 | +133.3% | 1,140 | +91.3% | 0.00% | – |
| AVVIY | Exit | AVIVA PLC A D R | $0 | – | -9,780 | -100.0% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $4,000 | – | 203 | +745.8% | 0.00% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $0 | – | 82 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $45,000 | – | 1,827 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC A | $6,000 | -33.3% | 1,187 | -29.6% | 0.00% | – |
| ACETQ | New | ACETO CORP | $3,000 | – | 130 | +100.0% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $35,000 | -23.9% | 1,693 | 0.0% | 0.00% | – | |
| TEAM | New | ATLASSIAN CORP PLC CLASS A | $90,000 | – | 3,723 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $15,000 | -40.0% | 234 | -49.6% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BEL | BELMOND LTD | $35,000 | +2.9% | 2,647 | 0.0% | 0.00% | – | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $28,000 | +3.7% | 1,500 | 0.0% | 0.00% | – | |
| MIME | Buy | MIMECAST LTD | $16,000 | -5.9% | 907 | +4.3% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS L | $3,000 | -25.0% | 107 | -36.7% | 0.00% | – |
| BPY | Sell | BROOKFIELD PROPERTY PARTNERS L | $1,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PART | $49,000 | -3.9% | 1,462 | 0.0% | 0.00% | – | |
| BEP | BROOKFIELD RENEWABLE PARTNERS | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $9,000 | +200.0% | 318 | +218.0% | 0.00% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENT A | $0 | – | 47 | 0.0% | 0.00% | – | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $6,000 | +100.0% | 420 | +70.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $91,000 | -1.1% | 574 | -4.8% | 0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -278 | -100.0% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $96,000 | -61.3% | 1,437 | -58.6% | 0.00% | -100.0% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $126,000 | +44.8% | 7,586 | +76.5% | 0.00% | – |
| ESGR | ENSTAR GROUP LTD | $115,000 | +19.8% | 583 | 0.0% | 0.00% | – | |
| ELEC | New | ELECTRUM SPECIAL ACQUISITION | $7,000 | – | 700 | +100.0% | 0.00% | – |
| ASA | ASA GOLD AND PRECIOUS METALS Lother | $1,000 | -50.0% | 121 | 0.0% | 0.00% | – | |
| AXAS | ABRAXAS PETE CORP | $5,000 | +66.7% | 2,000 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| FRO | Sell | FRONTLINE LTD ORDINARY SHARES | $0 | -100.0% | 10 | -99.5% | 0.00% | – |
| GLOG | GASLOG LTD | $29,000 | +11.5% | 1,814 | 0.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SGF | SINGAPORE FUND COMMONother | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD A | $9,000 | +200.0% | 398 | +160.1% | 0.00% | – |
| FCO | ABERDEEN GLOBAL INCOMEother | $34,000 | -10.5% | 4,320 | 0.0% | 0.00% | – | |
| HLF | Buy | HERBALIFE LTD | $77,000 | -8.3% | 1,589 | +17.1% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLOGI | $9,000 | -73.5% | 483 | -68.3% | 0.00% | – |
| ICLR | Buy | ICON PLC | $126,000 | -1.6% | 1,678 | +1.7% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH CO CL A | $21,000 | +950.0% | 1,772 | +1672.0% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $47,000 | +9.3% | 1,846 | +5.4% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $45,000 | -11.8% | 9,079 | -0.5% | 0.00% | – |
| AAN | AARONS INC | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $78,000 | +7700.0% | 1,876 | +6153.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $46,000 | -65.9% | 428 | -61.3% | 0.00% | -100.0% |
| AXTI | AXT INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| LILA | LIBERTY LILAC GROUP A WI | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LIVN | Sell | LIVANOVA PLC | $85,000 | -29.8% | 1,903 | -5.3% | 0.00% | – |
| AVX | AVX CORP | $128,000 | +14.3% | 8,166 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORP SPON A D R | $36,000 | -2.7% | 10,050 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PROPERTY INC | $1,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $18,000 | +12.5% | 2,220 | +47.5% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $31,000 | -18.4% | 5,187 | -13.2% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS LIMITE | $14,000 | -17.6% | 1,700 | 0.0% | 0.00% | – | |
| NVCR | New | NOVOCURE LTD | $79,000 | – | 10,000 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $0 | – | 10 | +42.9% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $37,000 | -17.8% | 745 | -0.1% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $0 | -100.0% | 18 | -99.2% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -50.0% | 302 | -57.4% | 0.00% | – |
| AMFW | AMEC PLC SPON A D R | $0 | – | 16 | 0.0% | 0.00% | – | |
| AMC | Buy | AMC ENTERTAINMENT HLDS CL A | $75,000 | +41.5% | 2,216 | +30.7% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $32,000 | -3.0% | 2,149 | -4.9% | 0.00% | – |
| SINA | Buy | SINA CORP | $59,000 | +490.0% | 973 | +620.7% | 0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,765 | -100.0% | 0.00% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TRTN | TRITON INTERNATIONAL LTD BER | $8,000 | +14.3% | 526 | 0.0% | 0.00% | – | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $19,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO | $23,000 | -57.4% | 430 | -67.9% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $100,000 | 0.0% | 2,057 | -1.6% | 0.00% | – |
| LOGI | LOGITECH INTL SA | $42,000 | +10.5% | 1,715 | 0.0% | 0.00% | – | |
| SDOG | Sell | ALPS SECTOR DIVIDEND DOGS ETFother | $80,000 | -19.2% | 1,895 | -20.4% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $87,000 | -49.4% | 5,892 | -63.5% | 0.00% | -100.0% |
| ASPS | ALTISOURCE PORTFOLIO SOL | $3,000 | -25.0% | 115 | 0.0% | 0.00% | – | |
| GLOB | GLOBANT SA | $15,000 | -16.7% | 436 | 0.0% | 0.00% | – | |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $33,000 | +120.0% | 1,777 | +125.5% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT YAM LTD | $28,000 | -58.2% | 985 | -44.6% | 0.00% | – |
| CAMT | CAMTEK LTD | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RIGS | New | RIVERFRONT STRATEGIC INCOME FUother | $10,000 | – | 394 | +100.0% | 0.00% | – |
| ESLT | Buy | ELBIT SYSTEMS LTD | $128,000 | +29.3% | 1,264 | +21.8% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD A D | $32,000 | +23.1% | 782 | +32.1% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $19,000 | -29.6% | 4,607 | -34.9% | 0.00% | – |
| EQL | ALPS EQUAL SECTOR WEIGHT ETFother | $63,000 | +1.6% | 1,050 | 0.0% | 0.00% | – | |
| RDWR | Buy | RADWARE LTD | $95,000 | +458.8% | 6,503 | +426.1% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDUS | $123,000 | -79.7% | 1,167 | -78.6% | 0.00% | -100.0% |
| ALJJ | Sell | ALJ REGIONAL HLDGS INC | $1,000 | -94.7% | 237 | -94.1% | 0.00% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $129,000 | +24.0% | 14,745 | +1.8% | 0.00% | – |
| CNVAF | CNOVA NV | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CSTM | Sell | CONSTELLIUM NV CLASS A | $124,000 | -82.8% | 21,100 | -78.9% | 0.00% | -100.0% |
| AKS | A K STEEL HLDG CORP | $15,000 | +114.3% | 1,506 | 0.0% | 0.00% | – | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $93,000 | +43.1% | 10,303 | +2.7% | 0.00% | – |
| AHC | A H BELO CORP CL A | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| MITT | AG MORTGAGE INVESTMENT TRUST | $5,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $95,000 | -32.1% | 4,132 | -27.3% | 0.00% | -100.0% |
| YNDX | Buy | YANDEX NV | $42,000 | +281.8% | 2,083 | +307.6% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA CL A | $134,000 | +55.8% | 1,476 | +51.4% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LTD | $36,000 | +3500.0% | 1,621 | +3759.5% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $97,000 | -9.3% | 2,377 | -11.9% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWSH | $1,000 | – | 114 | +100.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $22,000 | +22.2% | 1,689 | -6.9% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $83,000 | -88.0% | 14,875 | -80.3% | 0.00% | -100.0% |
| DHT | DHT HOLDINGS INC | $41,000 | -2.4% | 10,000 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIR | A A R CORP | $6,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| GNRT | New | GENER8 MARITIME INC | $2,000 | – | 492 | +100.0% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $4,000 | +100.0% | 2,894 | +122.6% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L PUN | $0 | – | 300 | 0.0% | 0.00% | – | |
| SB | SAFE BULKERS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $59,000 | +5800.0% | 13,094 | +4462.4% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $31,000 | -31.1% | 3,330 | -0.9% | 0.00% | – |
| TK | Sell | TEEKAY CORP | $1,000 | -66.7% | 143 | -67.9% | 0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -484 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM ETother | $0 | – | -723 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TRUST COMother | $0 | – | -14,500 | -100.0% | 0.00% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -473 | -100.0% | 0.00% | – |
| EWT | Exit | ISHARES MSCI TAIWAN INDEX FUNDother | $0 | – | -1,968 | -100.0% | 0.00% | – |
| CHKLQ | Exit | CHESAPEAKE ENERGY CORP 4.5% COpreferred st | $0 | – | -450 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -3,086 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP | $0 | – | -4,150 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INC A D R | $0 | – | -233 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TR RUS200 IDX ETFother | $0 | – | -990 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INC CL A | $0 | – | -3,151 | -100.0% | 0.00% | – |
| KRNY | Exit | KEARNY FINANCIAL CORP MD | $0 | – | -930 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME A D R 8.75% PFpreferred st | $0 | – | -325 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -6,255 | -100.0% | 0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -7,940 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INC CLASS A | $0 | – | -1,602 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P | $0 | – | -700 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -2,025 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES SER A | $0 | – | -3,234 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -150 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -708 | -100.0% | 0.00% | – |
| VNET | Exit | 21VIANET GROUP INC A D R | $0 | – | -33 | -100.0% | 0.00% | – |
| R114PS | Exit | CHIPMOS TECHNOLOGIES BERMUDA | $0 | – | -6,625 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -523 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TRUST IPOX 100 INDX FUNDother | $0 | – | -17 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -86 | -100.0% | 0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INC FDother | $0 | – | -2 | -100.0% | 0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOMEother | $0 | – | -3,600 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RESOURCES LTD | $0 | – | -73,035 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A S A D R | $0 | – | -79 | -100.0% | 0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FUNDother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INC CL A | $0 | – | -6,848 | -100.0% | 0.00% | – |
| ISRA | Exit | VANECK VECTORS ETFother | $0 | – | -200 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETFother | $0 | – | -990 | -100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTERTAINMENT INC | $0 | – | -2,782 | -100.0% | 0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -18,235 | -100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -125 | -100.0% | 0.00% | – |
| ZNH | Exit | CHINA SOUTHN AIRLS LTD SPON A | $0 | – | -90 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCT | $0 | – | -5,527 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -6,500 | -100.0% | 0.00% | – |
| HIE | Exit | MILLER HOWARD HIGH INCOME EQother | $0 | – | -7,000 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFother | $0 | – | -1,352 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -310 | -100.0% | 0.00% | – |
| SMIN | Exit | ISHARES MSCI INDIA SMALL CAP Eother | $0 | – | -120 | -100.0% | 0.00% | – |
| CASLQ | Exit | CASTLE AM & CO | $0 | – | -68,573 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES NOBLE INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYSTEMS INC | $0 | – | -4,536 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -3,680 | -100.0% | 0.00% | – |
| CTF | Exit | NUVEEN LONG SHORT COMMODITY TRother | $0 | – | -1,165 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -625 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -17,062 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETROLEUM CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| UWTIF | Exit | VELOCITYSHARES 3X LONG CRUDE Eother | $0 | – | -30 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONVERTIBLE INCOother | $0 | – | -1,460 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY WILSON HOLDINGS INC | $0 | – | -786 | -100.0% | 0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -34 | -100.0% | 0.00% | – |
| AAPRB | Exit | ALCOA INC 5.375% PFDpreferred st | $0 | – | -500 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -903 | -100.0% | 0.00% | – |
| QDEF | Exit | FLEXSHARES QUALITY DIVIDEND Eother | $0 | – | -307 | -100.0% | 0.00% | – |
| EZPW | Exit | EZCORP INC CL A | $0 | – | -8,900 | -100.0% | 0.00% | – |
| OCIP | Exit | OCI PARTNERS L P | $0 | – | -600 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NATother | $0 | – | -1,228 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES NV | $0 | – | -168 | -100.0% | 0.00% | – |
| FMBH | Exit | FIRST MID IL BANCSHARES INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SCO | Exit | PROSHARES ULTRASHORT BLOOMBERGother | $0 | – | -150 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AV A | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | OM ASSET MANAGEMENT PLC | $0 | – | -12 | -100.0% | 0.00% | – | |
| EWS | Exit | ISHARES MSCI SINGAPORE INDEX Eother | $0 | – | -1,068 | -100.0% | 0.00% | – |
| XME | Exit | SPDR METALS & MININGother | $0 | – | -100 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -59 | -100.0% | 0.00% | – |
| BICK | Exit | FIRST TRUST BICK INDEX FUNDother | $0 | – | -324 | -100.0% | 0.00% | – |
| QAI | Exit | IQ HEDGE MULTI STRAT TRACKERother | $0 | – | -1,422 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -6,941 | -100.0% | 0.00% | – |
| RRR | Exit | RED ROCK RESORTS INC | $0 | – | -3,995 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PROPERother | $0 | – | -500 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC CT | $0 | – | -100 | -100.0% | 0.00% | – |
| RCII | Exit | RENT A CTR INC | $0 | – | -215 | -100.0% | 0.00% | – |
| EUDG | Exit | WISDOMTREE EUROPE QUALITYother | $0 | – | -25 | -100.0% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -133 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTD | $0 | – | -434 | -100.0% | 0.00% | – |
| RHS | Exit | RYDEX S P EQ WGT CON STAPLESother | $0 | – | -100 | -100.0% | 0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -3,518 | -100.0% | 0.00% | – |
| FBP | FIRST BANCORP PUERTO RICO | $23,000 | +27.8% | 3,487 | 0.0% | 0.00% | – | |
| FBIZ | Sell | FIRST BUSINESS FINL SVCS INC | $47,000 | -24.2% | 2,000 | -24.0% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| FCF | FIRST COMWLTH FINL CORP | $8,000 | +60.0% | 543 | 0.0% | 0.00% | – | |
| NDRO | ENDURO ROYALTY TRUST | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FFIN | FIRST FINL BANKSHARES INC | $29,000 | +26.1% | 639 | 0.0% | 0.00% | – | |
| THFF | FIRST FINL CORP IND | $85,000 | +30.8% | 1,603 | 0.0% | 0.00% | – | |
| FFNW | FIRST FINANCIAL NORTHWEST INC | $44,000 | +37.5% | 2,250 | 0.0% | 0.00% | – | |
| UUUU | ENERGY FUELS INC | $0 | – | 35 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -40 | -100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| FPO | FIRST POTOMAC REALTY TRUST | $6,000 | +20.0% | 531 | 0.0% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC | $70,000 | -45.3% | 12,189 | +21.8% | 0.00% | – |
| SRCE | 1ST SOURCE CORP | $99,000 | +25.3% | 2,223 | 0.0% | 0.00% | – | |
| FPF | FIRST TRUST INTERMEDIATE DURother | $45,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| FFA | FIRST TRUST ENHANCED EQUITY INother | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| WIRE | Sell | ENCORE WIRE CORP | $23,000 | -14.8% | 529 | -26.2% | 0.00% | – |
| FAB | FIRST TRUST MULTI CAP VALE ETFother | $33,000 | +10.0% | 651 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TRUST CAPITAL STRENGTHother | $135,000 | +650.0% | 3,306 | +618.7% | 0.00% | – |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECother | $42,000 | -40.8% | 463 | -34.7% | 0.00% | – |
| QQXT | FIRST TRUST NASDAQ 100 EX TECHother | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| QCLN | FIRST TRUST DOW JONES INTERNETother | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ENTA | ENANTA PHARMACEUTICALS INC | $75,000 | +27.1% | 2,224 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETother | $17,000 | -22.7% | 490 | -21.1% | 0.00% | – |
| FXU | New | FIRST TRUST UTILITIES ALPHADother | $8,000 | – | 296 | +100.0% | 0.00% | – |
| FGD | Sell | FIRST TRUST DOW JONES GL SEL Dother | $119,000 | -7.0% | 5,100 | -6.2% | 0.00% | – |
| FNX | Buy | FIRST TRUST MID CAP CORE ALPother | $63,000 | +1475.0% | 1,112 | +1363.2% | 0.00% | – |
| FVL | Buy | FIRST TRUST VALUE LINE 100other | $20,000 | +33.3% | 948 | +33.9% | 0.00% | – |
| FAN | FIRST TR GLB WIND ENGY ETFother | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| QABA | Buy | FIRST TRUST NASDAQ ABA COMMNTYother | $9,000 | +350.0% | 171 | +242.0% | 0.00% | – |
| GRID | FIRST TRST NASD CL EDG SGIIFother | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FEP | Sell | FIRST TR EUROPE ALPHADEX FUNDother | $4,000 | -73.3% | 140 | -71.6% | 0.00% | – |
| EMLP | Buy | FIRST TRUST NORTH AMERICAN ETFother | $62,000 | +416.7% | 2,486 | +411.5% | 0.00% | – |
| FTSL | FIRST TRUST SENIOR LOANother | $16,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME LONG SHORother | $32,000 | +3.2% | 2,000 | 0.0% | 0.00% | – | |
| MDIV | FIRST TRUST MULTI ASSET DIV Eother | $34,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| FV | Sell | FT DORSEY WRIGHT FOCUS FIVEother | $134,000 | -11.3% | 5,812 | -11.7% | 0.00% | -100.0% |
| IFV | Sell | FIRST TRUST DW FOCUS 5 INTLother | $12,000 | -61.3% | 711 | -60.7% | 0.00% | – |
| RFAP | New | FIRST TRUST RIVERFRONT DYNAMICother | $37,000 | – | 725 | +100.0% | 0.00% | – |
| RFEU | New | FIRST TRUST RIVERFRONT DYNAMICother | $73,000 | – | 1,385 | +100.0% | 0.00% | – |
| HDMV | New | FIRST TRUST HORIZON MANAGED ETother | $7,000 | – | 265 | +100.0% | 0.00% | – |
| HUSV | New | FIRST TRUST HORIZON MANAGED ETother | $17,000 | – | 869 | +100.0% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $77,000 | +63.8% | 1,633 | +64.3% | 0.00% | – |
| FSV | FIRSTSERVICE CORP NEW | $43,000 | +2.4% | 901 | 0.0% | 0.00% | – | |
| EEQ | ENBRIDGE ENERGY MGMT L L C | $0 | – | 2 | 0.0% | 0.00% | – | |
| FBC | New | FLAGSTAR BANCORP INC | $49,000 | – | 1,814 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INC A | $37,000 | -94.5% | 5,075 | -88.8% | 0.00% | -100.0% |
| WBAI | Buy | 500 COM LTD CLASS A A D R | $18,000 | – | 1,181 | +5268.2% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INCOMEother | $3,000 | -25.0% | 233 | 0.0% | 0.00% | – | |
| FLML | FLAMEL TECHNOLOGIES SA A D R | $130,000 | -16.1% | 12,500 | 0.0% | 0.00% | -100.0% | |
| PFO | Buy | FLAHERTY & CRUMRINEother | $127,000 | +28.3% | 11,396 | +33.0% | 0.00% | – |
| FLXS | FLEXSTEEL INDS INC | $20,000 | +17.6% | 330 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $2,000 | -33.3% | 131 | 0.0% | 0.00% | – | |
| GUNR | Buy | FLEXSHARES GLOBAL UPSTREAM Nother | $86,000 | +6.2% | 3,008 | +2.3% | 0.00% | – |
| NFRA | Sell | FLEXSHARES STOXX GLOBAL BROADother | $25,000 | -50.0% | 580 | -47.3% | 0.00% | – |
| TLTD | Sell | FLEXSHARES MSTAR DEV MK EX USother | $91,000 | -52.4% | 1,611 | -52.6% | 0.00% | -100.0% |
| QDF | Buy | FLEXSHARES QUALITY DIVIDEND Eother | $118,000 | +24.2% | 2,977 | +19.1% | 0.00% | – |
| RAVI | FLEXSHARES READY ACCESS VAR Eother | $14,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| FTK | Sell | FLOTEK INDS INC | $1,000 | -98.3% | 124 | -96.9% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $36,000 | – | 2,287 | +100.0% | 0.00% | – |
| EOCCY | Sell | ENEL GENERACION CHILE S A A D | $16,000 | -77.1% | 801 | -77.3% | 0.00% | – |
| FFIC | FLUSHING FINANCIAL CORPORATION | $8,000 | +33.3% | 267 | 0.0% | 0.00% | – | |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $8,000 | -85.5% | 207 | -88.8% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $27,000 | -6.9% | 2,023 | -16.2% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $49,000 | +22.5% | 1,125 | +9.8% | 0.00% | – |
| MSN | EMERSON RADIO CORP | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| EMESQ | Sell | EMERGE ENERGY SERVICES LP | $1,000 | -66.7% | 100 | -60.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $57,000 | -73.0% | 1,198 | -75.5% | 0.00% | -100.0% |
| EMKR | Sell | EMCORE CORPORATION | $1,000 | -98.7% | 150 | -98.9% | 0.00% | – |
| FRAN | FRANCESCAS HOLDINGS CORP | $4,000 | +33.3% | 219 | 0.0% | 0.00% | – | |
| RUBI | Exit | RUBICON PROJECT INC THE | $0 | – | -1,809 | -100.0% | 0.00% | – |
| FSB | Sell | FRANKLIN FINANCIAL NETWORK | $29,000 | -37.0% | 683 | -44.2% | 0.00% | – |
| FSP | FRANKLIN STR PPTYS CORP | $5,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| PERY | PERRY ELLIS INTERNATIONAL | $0 | – | 6 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | -100.0% | 134 | 0.0% | 0.00% | – | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $6,000 | -14.3% | 1,908 | +5.5% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $44,000 | +29.4% | 2,360 | 0.0% | 0.00% | – | |
| EPPRC | EL PASO ENERGY CAP TR PFD CV 4preferred st | $99,000 | +2.1% | 2,000 | 0.0% | 0.00% | – | |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $22,000 | -24.1% | 851 | -16.3% | 0.00% | – |
| GNCIQ | Buy | GNC ACQUISITIONS HOLDINGS INC | $22,000 | +15.8% | 1,986 | +114.7% | 0.00% | – |
| GSVC | GSV CAPITAL CORP | $8,000 | +14.3% | 1,551 | 0.0% | 0.00% | – | |
| EGHT | Sell | 8X8 INC | $16,000 | -88.1% | 1,083 | -87.5% | 0.00% | – |
| EC | Sell | ECOPETROL SA A D R | $47,000 | 0.0% | 5,233 | -1.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INCother | $62,000 | +72.2% | 11,176 | +75.3% | 0.00% | – |
| GGT | THE GABELLI MULTIMEDIA TRUST Iother | $0 | – | 35 | 0.0% | 0.00% | – | |
| GUT | GABELLI UTIL FDother | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| GCV | Sell | GABELLI CONV AND INCOME SEC FUother | $28,000 | -54.8% | 6,041 | -51.4% | 0.00% | – |
| GRX | Buy | GABELLI HEALTHCARE WELLNESSother | $4,000 | +300.0% | 432 | +285.7% | 0.00% | – |
| GGZ | GABELLI GLOBAL SMALL MID CAP Vother | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GLPG | New | GALAPAGOS NV SPON A D R | $3,000 | – | 42 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $89,000 | -13.6% | 90,834 | 0.0% | 0.00% | – | |
| GGN | GAMCO GLOBAL GOLD NAT RES INCother | $73,000 | -17.0% | 13,762 | 0.0% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $46,000 | -29.2% | 4,683 | -15.5% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -6,990 | -100.0% | 0.00% | – |
| CII | Exit | BLACKROCK ENHANCED CAP INCOMEother | $0 | – | -3,631 | -100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INCother | $6,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| BGC | GENERAL CABLE CORPORATION | $24,000 | +26.3% | 1,258 | 0.0% | 0.00% | – | |
| GNCMA | New | GENERAL COMMUNICATION INC CL A | $9,000 | – | 464 | +100.0% | 0.00% | – |
| ETX | New | EV MUNICIPAL INCOME TERM TR COother | $95,000 | – | 4,850 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MGD DIVERSIFIEother | $37,000 | +2.8% | 4,601 | +10.4% | 0.00% | – |
| GCO | Sell | GENESCO INC | $72,000 | +4.3% | 1,155 | -8.7% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INC CL A | $49,000 | -73.7% | 708 | -73.9% | 0.00% | -100.0% |
| ETV | EATON VANCE T/M BUY-WRITE OPother | $37,000 | -2.6% | 2,500 | 0.0% | 0.00% | – | |
| GNUS | New | GENIUS BRANDS INTL INC | $7,000 | – | 1,234 | +100.0% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $36,000 | +414.3% | 1,214 | +378.0% | 0.00% | – |
| EFR | EATON VANCE SR FLTG RATE TRother | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| THRM | Sell | GENTHERM INC | $114,000 | -4.2% | 3,361 | -10.9% | 0.00% | – |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $3,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| GGB | GERDAU S A SPON A D R | $3,000 | +50.0% | 900 | 0.0% | 0.00% | – | |
| GERN | Sell | GERON CORP | $47,000 | -14.5% | 23,000 | -4.2% | 0.00% | – |
| GTY | GETTY RLTY CORP NEW | $6,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
| ROCK | Buy | GIBRALTAR INDS INC | $37,000 | +15.6% | 891 | +3.6% | 0.00% | – |
| ETY | EATON VANCE TX MGD DIV EQ INCOother | $111,000 | -3.5% | 10,734 | 0.0% | 0.00% | – | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $76,000 | +8.6% | 2,993 | +20.0% | 0.00% | – |
| GLAD | GLADSTONE CAP CORP | $45,000 | +15.4% | 4,848 | 0.0% | 0.00% | – | |
| GOOD | GLADSTONE COMMERCIAL CORP | $21,000 | +5.0% | 1,051 | 0.0% | 0.00% | – | |
| GAIN | GLADSTONE INVESTMENT CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| GLT | GLATFELTER | $4,000 | +33.3% | 153 | 0.0% | 0.00% | – | |
| EIO | EATON VANCE INSD OH MU BD IIother | $54,000 | -11.5% | 4,050 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GLP | GLOBAL PARTNERS LP | $91,000 | +21.3% | 4,681 | 0.0% | 0.00% | – | |
| GXG | GLOBAL X MSCI COLOMBIA ETFother | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| COPX | New | GLOBAL X COPPER MINERSother | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SIL | GLOBAL X FDS GLOBAL X SILVER Eother | $17,000 | -26.1% | 526 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INC CLASS A | $35,000 | +3400.0% | 988 | +2309.8% | 0.00% | – |
| GOGO | Sell | GOGO INC | $67,000 | -38.0% | 7,276 | -25.8% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD SPSD A D R | $58,000 | -38.3% | 19,122 | -1.1% | 0.00% | – |
| EIM | Sell | EATON VANCE INSURED MUNI BNDother | $99,000 | -51.0% | 7,982 | -46.2% | 0.00% | -100.0% |
| GSLC | Buy | GOLDMAN ACTIVEBETA US LC ETFother | $18,000 | +50.0% | 405 | +45.2% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS INCOME OPPother | $55,000 | – | 5,700 | +100.0% | 0.00% | – |
| GER | GOLDMAN SACHS MLP ENERGY RENother | $27,000 | -3.6% | 3,800 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAPITAL BDC INC | $26,000 | -3.7% | 1,439 | 0.0% | 0.00% | – | |
| EIV | EATON VANCE MUN BD FD IIother | $46,000 | -8.0% | 3,719 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $1,000 | 0.0% | 1,575 | 0.0% | 0.00% | – | |
| EFT | EATON VANCE FLOAT RT INC TRother | $50,000 | +4.2% | 3,355 | 0.0% | 0.00% | – | |
| GOV | Buy | GOVERNMENT PROPERTIES INCOME | $17,000 | +13.3% | 886 | +41.3% | 0.00% | – |
| GHC | Buy | GRAHAM HOLDINGS CO | $113,000 | +9.7% | 221 | +2.8% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,000 | -50.0% | 776 | -43.9% | 0.00% | – |
| EVF | EATON VANCE SR INCOME TRother | $5,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DEA | New | EASTERLY GOVERNMENT PROPERTI | $2,000 | – | 114 | +100.0% | 0.00% | – |
| GSBC | GREAT SOUTHERN BANCORP INC | $49,000 | +36.1% | 888 | 0.0% | 0.00% | – | |
| GDOT | GREEN DOT CORP CL A | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS INC. | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GHL | GREENHILL CO INC | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| GEF | GREIF INC CL A | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| GFF | GRIFFON CORP | $24,000 | +50.0% | 928 | 0.0% | 0.00% | – | |
| ELNK | EARTHLINK HOLDINGS CORP | $11,000 | -8.3% | 1,891 | 0.0% | 0.00% | – | |
| GIB | Buy | GROUP CGI INC CL A COM | $104,000 | +3.0% | 2,163 | +1.9% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $11,000 | +10.0% | 291 | +20.7% | 0.00% | – |
| EGRX | EAGLE PHARMACEUTICALS INC | $75,000 | +13.6% | 948 | 0.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO CEN A D R | $3,000 | -50.0% | 98 | -18.3% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO DEL A D R | $20,000 | -9.1% | 242 | +4.8% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO SURE SPON | $41,000 | +2.5% | 283 | +3.3% | 0.00% | – |
| BSMX | Sell | GRUPO FIN SANTANDER A D R B | $19,000 | -54.8% | 2,596 | -46.4% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALORE A | $22,000 | +10.0% | 2,793 | +22.1% | 0.00% | – | |
| GSHHY | GUANGSHEN RY LTD SPON A D R | $33,000 | +13.8% | 1,100 | 0.0% | 0.00% | – | |
| GES | New | GUESS INC | $4,000 | – | 331 | +100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INC CL A | $3,000 | 0.0% | 1,949 | -7.8% | 0.00% | – |
| XCO | EXCO RESOURCES INC | $1,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,000 | – | 28 | -39.1% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS L P | $3,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| PHX | Exit | PANHANDLE OIL AND GAS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLBS | Exit | BARCLAYS BK PLCother | $0 | – | -13 | -100.0% | 0.00% | – |
| HF | HFF INC | $20,000 | +11.1% | 650 | 0.0% | 0.00% | – | |
| ETHO | ETHO CLIMATE LEADERSHIP US ETFother | $22,000 | +4.8% | 780 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $48,000 | -22.6% | 2,682 | -4.6% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $75,000 | +1.4% | 4,817 | +1.7% | 0.00% | – |
| PALL | ETFS PALLADIUM TRUSTother | $11,000 | -8.3% | 168 | 0.0% | 0.00% | – | |
| HABT | Buy | HABIT RESTAURANTS INC THE A | $52,000 | +30.0% | 3,024 | +7.2% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $13,000 | +8.3% | 755 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TRother | $78,000 | -17.0% | 5,000 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HOLDINGS LP | $52,000 | 0.0% | 2,058 | 0.0% | 0.00% | – | |
| BTO | Buy | JOHN HANCOCK BK THRIFT OPP FUNother | $116,000 | +2220.0% | 3,188 | +1595.7% | 0.00% | – |
| PDT | Buy | JOHN HANCOCK PREMIUM DIVIDENDother | $27,000 | 0.0% | 1,686 | +3.3% | 0.00% | – |
| HPI | JOHN HANCOCK PFD INCOME FDother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JHI | JOHN HANCOCK INVS TR SBIother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HPS | HANCOCK JOHN PFD INCOME FD IIIother | $6,000 | -14.3% | 341 | 0.0% | 0.00% | – | |
| HASI | Sell | HANNON ARMSTRONG SUSTAINABLE | $94,000 | -19.0% | 4,998 | -0.1% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -123 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD B | $0 | – | -300 | -100.0% | 0.00% | – |
| EPEGQ | EP ENERGY CORP CL A | $27,000 | +50.0% | 4,117 | 0.0% | 0.00% | – | |
| HLIT | HARMONIC INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTD A D R | $2,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| EDAP | EDAP TMS SA A D R | $6,000 | 0.0% | 1,925 | 0.0% | 0.00% | – | |
| HA | Sell | HAWAIIAN HLDGS INC | $136,000 | +17.2% | 2,388 | -0.3% | 0.00% | – |
| DYNWS | DYNEGY INC WT 10other | $0 | – | 81 | 0.0% | 0.00% | – | |
| INXX | Exit | EGSHARES INDIA INFRASTRUCTUREother | $0 | – | -295 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALANDother | $0 | – | -126 | -100.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $89,000 | +17.1% | 3,881 | +35.9% | 0.00% | – |
| HTA | HEALTHCARE TRUST OF AME CL A | $41,000 | -10.9% | 1,420 | 0.0% | 0.00% | – | |
| HQY | Buy | HEALTHEQUITY INC | $23,000 | +666.7% | 567 | +551.7% | 0.00% | – |
| HL | HECLA MNG CO | $45,000 | -10.0% | 8,721 | 0.0% | 0.00% | – | |
| DX | DYNEX CAPITAL INC | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL INC | $4,000 | – | 148 | +1133.3% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $14,000 | -12.5% | 1,586 | -18.9% | 0.00% | – |
| HCAC | New | HENNESSY CAPITAL ACQUISITION | $7,000 | – | 700 | +100.0% | 0.00% | – |
| DSE | DUFF PHELPS SELECT ENERGY | $6,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HOLDINGS INC | $16,000 | +14.3% | 386 | -1.5% | 0.00% | – |
| HFWA | HERITAGE FINL CORP WASH | $5,000 | +25.0% | 208 | 0.0% | 0.00% | – | |
| HRTX | New | HERON THERAPEUTICS INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TRUST | $27,000 | +58.8% | 1,246 | +28.6% | 0.00% | – |
| DUC | DUFF & PHELPS UTIL & CORPORATEother | $13,000 | -7.1% | 1,400 | 0.0% | 0.00% | – | |
| DS | New | DRIVE SHACK INC | $0 | – | 29 | +100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $49,000 | -23.4% | 2,255 | +40.3% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INCother | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| HCRSQ | HI CRUSH PARTNERS LP | $42,000 | +31.2% | 2,100 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INC | $41,000 | -4.7% | 1,090 | 0.0% | 0.00% | – | |
| HIL | New | HILL INTERNATIONAL INC | $17,000 | – | 4,000 | +100.0% | 0.00% | – |
| HI | HILLENBRAND INC | $34,000 | +21.4% | 888 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNICIPALS Fother | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| HIMX | Sell | HIMAX TECHNOLOGIES INC A D R | $87,000 | -35.1% | 14,498 | -6.7% | 0.00% | – |
| DRD | DRDGOLD LTD A D R | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $29,000 | -6.5% | 904 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS L P | $2,000 | -60.0% | 100 | -65.8% | 0.00% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLUTIONS | $16,000 | – | 661 | +100.0% | 0.00% | – |
| HMST | New | HOMESTREET INC | $37,000 | – | 1,180 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY SONS CO | $32,000 | – | 1,950 | +100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATIONAL HOLDING C | $0 | – | -425 | -100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $11,000 | -35.3% | 285 | -35.7% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $6,000 | +20.0% | 416 | 0.0% | 0.00% | – | |
| HZN | Sell | HORIZON GLOBAL CORP | $62,000 | -30.3% | 2,567 | -42.4% | 0.00% | – |
| HOSSQ | HORNBECK OFFSHORE SERVICES | $23,000 | +35.3% | 3,150 | 0.0% | 0.00% | – | |
| DDC | DOMINION DIAMOND CORP | $1,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| HWCC | HOUSTON WIRE & CABLE CO | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG POWER INTL SPON A D R | $25,000 | -43.2% | 974 | -43.9% | 0.00% | – |
| HUBG | Sell | HUB GROUP INC CL A | $132,000 | -33.7% | 3,028 | -38.0% | 0.00% | -100.0% |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $127,000 | -29.4% | 2,816 | -15.1% | 0.00% | -100.0% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $31,000 | – | 3,830 | +100.0% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INCOME | $5,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| FAZ | Buy | DIREXION DAILY FINANCIAL BEARother | $25,000 | +400.0% | 1,152 | +657.9% | 0.00% | – |
| KNOW | New | DIREXION ALL CAP INSIDER ETFother | $11,000 | – | 150 | +100.0% | 0.00% | – |
| HBANP | HUNTINGTON BANCS 8.5 CV PFDpreferred st | $14,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FAS | DIREXION SHARES TRUST ETFother | $26,000 | +44.4% | 624 | 0.0% | 0.00% | – | |
| HURN | Buy | HURON CONSULTING GROUP INC | $125,000 | -2.3% | 2,465 | +15.5% | 0.00% | – |
| H | Buy | HYATT HOTELS CORP CL A | $3,000 | +50.0% | 59 | +55.3% | 0.00% | – |
| TMV | DIREXION DAILY 20 YEAR TREAS Bother | $28,000 | +47.4% | 1,150 | 0.0% | 0.00% | – | |
| SPXL | New | DIREXION DLY LG CAP BULL 3Xother | $34,000 | – | 320 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $46,000 | – | 1,525 | +100.0% | 0.00% | – |
| STAR | ISTAR INC | $65,000 | +14.0% | 5,254 | 0.0% | 0.00% | – | |
| ITCB | Sell | ITAU CORPBANCA A D R | $9,000 | -25.0% | 702 | -21.7% | 0.00% | – |
| IAG | IAMGOLD CORPORATION | $4,000 | 0.0% | 1,022 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $3,000 | 0.0% | 321 | 0.0% | 0.00% | – | |
| IEP | Sell | ICAHN ENTERPRISES LP | $70,000 | +9.4% | 1,164 | -8.5% | 0.00% | – |
| DIN | DINEEQUITY INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | – | |
| KANG | New | IKANG HEALTHCARE GROUP A D R | $4,000 | – | 256 | +100.0% | 0.00% | – |
| DCOM | DIME CMNTY BANCORP INC | $4,000 | +33.3% | 206 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $11,000 | +37.5% | 12,509 | 0.0% | 0.00% | – | |
| IMAX | Buy | IMAX CORP | $72,000 | +12.5% | 2,282 | +2.1% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES INC | $3,000 | – | 242 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $85,000 | +63.5% | 2,223 | +130.8% | 0.00% | – |
| INCR | Buy | INC RESEARCH HOLDINGS INC A | $32,000 | +255.6% | 603 | +201.5% | 0.00% | – |
| INDB | Buy | INDEPENDENT BK CORP MASS | $125,000 | +33.0% | 1,762 | +1.3% | 0.00% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $47,000 | – | 754 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INCother | $7,000 | -85.1% | 304 | -83.9% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $54,000 | +25.6% | 1,899 | +20.3% | 0.00% | – |
| IPCC | INFINITY PROPERTY CASUALTY | $109,000 | +6.9% | 1,236 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORP | $80,000 | +29.0% | 9,478 | +38.9% | 0.00% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -8,319 | -100.0% | 0.00% | – |
| HIFR | INFRAREIT INC | $36,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MARKETS INC CL A | $22,000 | +22.2% | 461 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $5,000 | +25.0% | 117 | 0.0% | 0.00% | – | |
| INSM | New | INSMED INC | $1,000 | – | 67 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $90,000 | +25.0% | 1,317 | +10.8% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $122,000 | -35.8% | 2,744 | -37.1% | 0.00% | -100.0% |
| INO | INOVIO PHARMACEUTICALS INC | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L P | $0 | – | -3,421 | -100.0% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $70,000 | -45.3% | 1,965 | -44.3% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $117,000 | -4.9% | 1,646 | -3.1% | 0.00% | – |
| INGN | INOGEN INC | $49,000 | +11.4% | 737 | 0.0% | 0.00% | – | |
| IBP | Sell | INSTALLED BUILDING PRODUCTS | $45,000 | -53.1% | 1,096 | -59.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $77,000 | +305.3% | 2,046 | +329.8% | 0.00% | – |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $13,000 | +8.3% | 151 | 0.0% | 0.00% | – | |
| INTEL CORP CV 2.95 12other | $4,000 | 0.0% | 2,248 | 0.0% | 0.00% | – | ||
| INSYQ | Buy | INSYS THERAPEUTICS INC | $19,000 | +90.0% | 2,048 | +149.1% | 0.00% | – |
| IQNT | New | INTELIQUENT INC | $4,000 | – | 190 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HOLDINGS CORPORATION | $41,000 | -55.4% | 1,374 | -67.6% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $72,000 | +2.9% | 2,192 | +1.3% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GROUP CL A | $71,000 | +2.9% | 1,956 | 0.0% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $6,000 | 0.0% | 350 | -1.7% | 0.00% | – |
| IDCC | INTERDIGITAL INC | $64,000 | +16.4% | 700 | 0.0% | 0.00% | – | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $24,000 | +166.7% | 596 | +106.9% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $58,000 | +52.6% | 3,269 | +48.3% | 0.00% | – |
| KTF | DEUTSCHE MUNICIPAL INCOME COMMother | $97,000 | -7.6% | 7,423 | 0.0% | 0.00% | – | |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP CL | $26,000 | +116.7% | 705 | +94.8% | 0.00% | – |
| KSM | DEUTSHE STRATEGIC MUNI INCOMEother | $92,000 | -15.6% | 7,588 | 0.0% | 0.00% | – | |
| ISIL | Buy | INTERSIL CORPORATION | $2,000 | +100.0% | 88 | +114.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $19,000 | +46.2% | 1,580 | +100.0% | 0.00% | – |
| INTL | INTL FCSTONE INC | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,000 | – | 65 | +109.7% | 0.00% | – |
| IL | INTRALINKS HOLDINGS INC | $21,000 | +40.0% | 1,525 | 0.0% | 0.00% | – | |
| DYYXF | POWERSHARES DB COMMODITY DOUBLother | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| IIN | INTRICON CORP | $55,000 | +19.6% | 8,000 | 0.0% | 0.00% | – | |
| IPI | INTREPID POTASH INC | $4,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| XON | New | INTREXON CORPORATION | $5,000 | – | 200 | +100.0% | 0.00% | – |
| INVN | INVENSENSE INC | $5,000 | +66.7% | 377 | 0.0% | 0.00% | – | |
| VVR | INVESCO VAN KAMPEN SENIOR INCOother | $119,000 | +7.2% | 25,714 | 0.0% | 0.00% | – | |
| VKQ | Sell | INVESCO VAN KAMPEN MUNICIPAL Tother | $137,000 | -36.6% | 11,184 | -28.5% | 0.00% | -100.0% |
| VMO | INVESCO MUNICIPAL OPPORTUNITYother | $60,000 | -10.4% | 4,688 | 0.0% | 0.00% | – | |
| VCV | INVESCO VAN KAMPEN CA VALUEother | $18,000 | -10.0% | 1,454 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNICIPAL INCOME OPPother | $35,000 | -12.5% | 4,911 | 0.0% | 0.00% | – | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRother | $116,000 | -49.1% | 9,348 | -43.5% | 0.00% | -100.0% |
| IO | Buy | ION GEOPHYSICAL CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $18,000 | – | 1,620 | +100.0% | 0.00% | – |
| DSGX | Buy | THE DESCARTES SYSTEMS GROUP IN | $54,000 | +2600.0% | 2,545 | +2445.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $1,000 | -50.0% | 72 | -27.3% | 0.00% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX Eother | $12,000 | – | 601 | +100.0% | 0.00% | – |
| GHYG | ISHARES GLOBAL HIGH YIELD CORPother | $5,000 | -16.7% | 112 | 0.0% | 0.00% | – | |
| EWO | New | ISHARES MSCI AUSTRIA INVESTother | $4,000 | – | 272 | +100.0% | 0.00% | – |
| EMHY | ISHARES EMERGING MARKETS HIGHother | $36,000 | -5.3% | 749 | 0.0% | 0.00% | – | |
| VEGI | New | ISHARES MSCI GLBL AGRICULTUREother | $1,000 | – | 42 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFother | $5,000 | – | 66 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL CAPPED ETFother | $48,000 | -99.8% | 1,446 | -99.7% | 0.00% | -100.0% |
| EWC | Buy | ISHARES MSCI CANADA INDEX ETFother | $71,000 | +18.3% | 2,709 | +15.7% | 0.00% | – |
| LEMB | ISHARES EMERGING MARKETS LOCALother | $16,000 | -5.9% | 375 | 0.0% | 0.00% | – | |
| ACWV | Buy | ISHRS EGE MSCI MIN VOL GL ETFother | $138,000 | +3.0% | 1,900 | +7.8% | 0.00% | – |
| EZU | Sell | ISHARES MSCI EUROZONE ETFother | $25,000 | -89.0% | 725 | -89.0% | 0.00% | -100.0% |
| THD | ISHARES MSCI THAILAND CAPPED Eother | $32,000 | -3.0% | 450 | 0.0% | 0.00% | – | |
| EIS | ISHARES MSCI ISRAEL CAP INVESTother | $88,000 | -3.3% | 1,902 | 0.0% | 0.00% | – | |
| DNRCQ | Sell | DENBURY RESOURCES INC | $33,000 | +3.1% | 9,137 | -6.2% | 0.00% | – |
| TUR | ISHARES MSCI TURKEY INVEST MKTother | $6,000 | -14.3% | 182 | 0.0% | 0.00% | – | |
| EWL | Buy | ISHARES MSCI SWITZERLAND CAPPEother | $17,000 | +54.5% | 568 | +53.5% | 0.00% | – |
| EWD | ISHARES MSCI SWEDEN ETFother | $4,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES MSCI GERMANY INDEX ETFother | $40,000 | -16.7% | 1,500 | -16.7% | 0.00% | – |
| EWW | ISHARES MSCI MEXICO CAPPED ETFother | $70,000 | -9.1% | 1,582 | 0.0% | 0.00% | – | |
| DEL | DELTIC TIMBER CORP | $86,000 | +14.7% | 1,114 | 0.0% | 0.00% | – | |
| DGAS | DELTA NAT GAS INC | $120,000 | +22.4% | 4,100 | 0.0% | 0.00% | – | |
| FXI | ISHARES FTSE CHINA 25 INDEX FUother | $77,000 | -8.3% | 2,219 | 0.0% | 0.00% | – | |
| IYT | Buy | ISHARES DOW JONES TRANSPORTATIother | $66,000 | +20.0% | 407 | +7.1% | 0.00% | – |
| VMM | Sell | DELAWARE INVTS MINN MUN INCOMEother | $15,000 | -55.9% | 1,102 | -51.3% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $31,000 | -22.5% | 552 | -16.4% | 0.00% | – |
| DFODQ | DEAN FOODS CO | $22,000 | +37.5% | 1,000 | 0.0% | 0.00% | – | |
| IXN | Sell | ISHARES S&P GLOBAL TECHNOLOGYother | $20,000 | -39.4% | 180 | -40.0% | 0.00% | – |
| PLAY | Sell | DAVE BUSTERS ENTERTAINMEN | $132,000 | +25.7% | 2,360 | -12.3% | 0.00% | – |
| IXJ | ISHARES S&P GLOBAL HEALTHCAREother | $49,000 | -5.8% | 520 | 0.0% | 0.00% | – | |
| IXG | ISHARES S&P GLOBAL FINANCIALSother | $29,000 | +11.5% | 500 | 0.0% | 0.00% | – | |
| IXC | ISHARES S&P GLOBAL ENERGY ETFother | $53,000 | +6.0% | 1,528 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES S&P LATIN AMERICA 40 Eother | $49,000 | -35.5% | 1,778 | -34.4% | 0.00% | – |
| DTLK | DATALINK CORP | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $14,000 | 0.0% | 1,300 | -12.3% | 0.00% | – |
| DSW | DSW INC CL A | $97,000 | +11.5% | 4,268 | 0.0% | 0.00% | – | |
| DCT | DCT INDUSTRIAL TRUST INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| DCP | DCP MIDSTREAM PARTNERS LP | $113,000 | +8.7% | 2,953 | 0.0% | 0.00% | – | |
| IGV | Buy | ISHARES S&P NORTH AMER TECH ETother | $25,000 | +66.7% | 232 | +66.9% | 0.00% | – |
| SOXX | ISHARES PHLX SEMICONDUCTORother | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| IGM | ISHARES S P NORTH AMER TECH ETother | $130,000 | 0.0% | 1,048 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES SA A D R | $3,000 | +50.0% | 72 | +63.6% | 0.00% | – |
| DZSI | ZHONE SOLUTIONS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IOO | Buy | ISHARES S P GLOBAL 100 INDEX Eother | $15,000 | +650.0% | 200 | +700.0% | 0.00% | – |
| IYC | ISHARES DOW JONES US CONSUMERother | $66,000 | +3.1% | 435 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $14,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| SRF | CUSHING ENERGY INCOME FUND Tother | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| FXF | New | CURRENCYSHARES SWISSother | $28,000 | – | 300 | +100.0% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INC CL A | $1,000 | – | 812 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $80,000 | +220.0% | 2,160 | +162.5% | 0.00% | – |
| CYRX | Buy | CRYOPORT INC | $41,000 | +115.8% | 12,684 | +33.1% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $33,000 | -26.7% | 1,723 | -32.8% | 0.00% | – |
| IYF | Sell | ISHARES DOW JONES US FINANCIALother | $51,000 | -61.7% | 503 | -65.9% | 0.00% | – |
| IYE | ISHARES DOW JONES US ENERGY ETother | $79,000 | +6.8% | 1,896 | 0.0% | 0.00% | – | |
| IYK | Buy | ISHARES DOW JONES US CONSUMERother | $16,000 | +166.7% | 140 | +180.0% | 0.00% | – |
| CCRN | CROSS COUNTRY HEALTHCARE INC | $3,000 | +50.0% | 181 | 0.0% | 0.00% | – | |
| ILCV | ISHARES MORNINGSTAR LARGE VALUother | $15,000 | +7.1% | 160 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS L P | $25,000 | +19.0% | 999 | 0.0% | 0.00% | – | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIAother | $34,000 | -8.1% | 620 | 0.0% | 0.00% | – | |
| ICLN | Buy | ISHARES S P GLOBAL CLEAN ENERGother | $26,000 | +13.0% | 3,240 | +31.4% | 0.00% | – |
| CREE | Buy | CREE RESEARCH INC | $28,000 | +3.7% | 1,077 | +0.6% | 0.00% | – |
| New | CREDIT SUISSE FI LARGE CAP GRother | $65,000 | – | 467 | +100.0% | 0.00% | – | |
| TVIX | VELOCITYSHARES DAILY 2X VIX ETother | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| IMCG | ISHARES MORNINGSTAR MID-CAP GRother | $63,000 | -1.6% | 390 | 0.0% | 0.00% | – | |
| CMF | New | ISHARES S&P CA AMT FREE BD FDother | $57,000 | – | 497 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES S&P GLOBAL INFRASTRother | $20,000 | -83.7% | 506 | -82.9% | 0.00% | – |
| IMCV | ISHARES MORNINGSTAR MID VL FDother | $66,000 | +6.5% | 460 | 0.0% | 0.00% | – | |
| WPS | ISHARES INTERNATIONAL DEVELOPEother | $7,000 | -12.5% | 222 | 0.0% | 0.00% | – | |
| CIK | CREDIT SUISSE ASSET MGMT INCCOother | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARES FTSE EPRA NAREIT DEV Rother | $18,000 | -88.4% | 673 | -86.9% | 0.00% | -100.0% |
| REZ | ISHARES FTSE NAREIT RESID PLUSother | $11,000 | -8.3% | 180 | 0.0% | 0.00% | – | |
| BREW | CRAFT BREWERS ALLIANCE INC | $34,000 | -10.5% | 2,000 | 0.0% | 0.00% | – | |
| COWN | New | COWEN GROUP INC CLASS A | $3,000 | – | 194 | +100.0% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $20,000 | +122.2% | 1,256 | +117.7% | 0.00% | – |
| CUZ | Buy | COUSINS PROPERTIES, INC. | $32,000 | +3.2% | 3,699 | +26.2% | 0.00% | – |
| COTY | Buy | COTY INC CL A | $14,000 | -6.7% | 757 | +21.5% | 0.00% | – |
| TLH | New | ISHARES BARCLAYS 10 20 YEAR ETother | $38,000 | – | 285 | +100.0% | 0.00% | – |
| COT | Buy | COTT CORPORATION | $29,000 | -6.5% | 2,552 | +15.9% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPLORATION | $0 | – | -15,500 | -100.0% | 0.00% | – |
| ISCV | ISHARES MORNINGSTAR SM VAL FDother | $17,000 | +6.2% | 119 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES S P GLOBAL CONSUMER ETother | $33,000 | -23.3% | 362 | -17.0% | 0.00% | – |
| RXI | New | ISHARES S&P GLOBAL CONS ETFother | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES DOW JONES US HOME ETFother | $86,000 | +1128.6% | 3,125 | +1150.0% | 0.00% | – |
| ITA | Buy | ISHARES DOW JONES US AEROSPACEother | $35,000 | +84.2% | 246 | +67.3% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $0 | – | 7 | +100.0% | 0.00% | – |
| IAK | ISHARES DOW JONES US INSURANCEother | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| IAI | ISHARES DOW JONES U S BROKER-other | $3,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| IHF | New | ISHARES DOW JONES US HEALTHCARother | $8,000 | – | 60 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES DOW JONES US OIL EQUIPother | $11,000 | – | 235 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $99,000 | -67.8% | 2,680 | -65.8% | 0.00% | -100.0% |
| INDY | Sell | ISHARES S P INDIA NIFTY 50 INDother | $47,000 | -14.5% | 1,700 | -7.1% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY INother | $2,000 | 0.0% | 156 | -9.3% | 0.00% | – |
| COR | CORESITE REALTY CORP | $102,000 | +7.4% | 1,290 | 0.0% | 0.00% | – | |
| CORE | Buy | CORE MARK HLDG CO INC | $43,000 | +79.2% | 987 | +49.1% | 0.00% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFother | $13,000 | -18.8% | 502 | -7.0% | 0.00% | – |
| MCHI | New | ISHARES MSCI CHINA INDEX ETFother | $11,000 | – | 252 | +100.0% | 0.00% | – |
| TCS | CONTAINER STORE GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NEAR | Buy | ISHARES SHORT MATURITY BOND ETother | $42,000 | +180.0% | 831 | +182.7% | 0.00% | – |
| COMT | Buy | ISHARES COMMODITIES SELECT ETFother | $20,000 | +566.7% | 576 | +448.6% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $127,000 | -4.5% | 6,954 | 0.0% | 0.00% | – | |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $104,000 | +26.8% | 1,845 | +12.2% | 0.00% | – |
| CNMD | CONMED CORP | $25,000 | +8.7% | 571 | 0.0% | 0.00% | – | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $77,000 | +2.7% | 4,300 | 0.0% | 0.00% | – | |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| BVN | Buy | MINAS BUENAVENTURA A D R | $28,000 | -6.7% | 2,526 | +17.2% | 0.00% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFother | $12,000 | – | 415 | +100.0% | 0.00% | – |
| EWS | New | ISHARES MSCI SINGAPORE ETFother | $14,000 | – | 734 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INC ETFother | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENER SP A | $25,000 | +13.6% | 2,964 | +40.7% | 0.00% | – |
| USCI | Exit | UNITED STATES COMMODITY INDEXother | $0 | – | -49 | -100.0% | 0.00% | – |
| HEWG | New | ISHARES CURRENCY HEDGED MSCIother | $6,000 | – | 215 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONAL | $3,000 | 0.0% | 962 | 0.0% | 0.00% | – | |
| CBD | Buy | COMPANHIA BRASILEIRA DE DIST A | $84,000 | +47.4% | 5,090 | +46.3% | 0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TRUSTother | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CIG | CEMIG SA A D R | $25,000 | -10.7% | 10,921 | 0.0% | 0.00% | – | |
| CVLT | COMMVAULT SYSTEMS INC | $68,000 | -2.9% | 1,325 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $53,000 | +20.5% | 1,064 | -10.4% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYSTEMS RT 12other | $0 | – | 2,305 | -10.8% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,165 | -100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYSTEMS INC | $24,000 | +118.2% | 4,365 | +354.2% | 0.00% | – |
| EWU | New | ISHARES TR | $11,000 | – | 361 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES CURR HEDGD MSCI ITALYother | $10,000 | – | 660 | +100.0% | 0.00% | – |
| CHUBK | Buy | COMMERCEHUB INC | $19,000 | 0.0% | 1,223 | +0.8% | 0.00% | – |
| ITRI | Buy | ITRON INC | $40,000 | +233.3% | 640 | +189.6% | 0.00% | – |
| IXYS | I X Y S CORPORATION | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| CHUBA | Sell | COMMERCEHUB INC | $2,000 | 0.0% | 122 | -2.4% | 0.00% | – |
| JAX | J ALEXANDERS HOLDINGS W I | $2,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| FIX | Sell | COMFORT SYS USA INC | $65,000 | -42.0% | 1,955 | -48.7% | 0.00% | – |
| PGP | Exit | PIMCO GLOBAL STOCKSPLUS & INother | $0 | – | -354 | -100.0% | 0.00% | – |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN ETother | $15,000 | – | 301 | +100.0% | 0.00% | – |
| JXSB | JACKSONVILLE BANCORP INC IL | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JHX | JAMES HARDIE INDS PLC SPON A D | $99,000 | +1.0% | 6,195 | 0.0% | 0.00% | – | |
| JASNW | JASON INDS INC WT 9other | $1,000 | -50.0% | 22,000 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $82,000 | -7.9% | 953 | -24.1% | 0.00% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSother | $0 | – | -666 | -100.0% | 0.00% | – |
| JMEI | Buy | JUMEI INTERNATIONAL A D R | $19,000 | – | 3,756 | +5590.9% | 0.00% | – |
| CLNY | Buy | COLONY CAPITAL | $9,000 | +50.0% | 456 | +40.3% | 0.00% | – |
| MSP | Exit | MADISON STRATEGIC SECTOR PREMother | $0 | – | -3,906 | -100.0% | 0.00% | – |
| KBR | Buy | KBR INC | $57,000 | +42.5% | 3,436 | +30.7% | 0.00% | – |
| KCG | KCG HOLDINGS INC | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $39,000 | -15.2% | 1,074 | 0.0% | 0.00% | – | |
| KLXI | KLX INC WHEN ISSUED | $74,000 | +27.6% | 1,647 | 0.0% | 0.00% | – | |
| CLCT | COLLECTORS UNIVERSE INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| KTWO | Buy | K2M GROUP HOLDINGS INC | $50,000 | +16.3% | 2,499 | +3.6% | 0.00% | – |
| KAI | Buy | KADANT INC | $86,000 | +19.4% | 1,404 | +1.7% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $14,000 | -48.1% | 182 | -43.1% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $27,000 | -6.9% | 567 | -14.6% | 0.00% | – |
| COHU | COHU INC | $5,000 | +25.0% | 368 | 0.0% | 0.00% | – | |
| KS | Sell | KAPSTONE PAPER & PACKAGING COR | $78,000 | -3.7% | 3,559 | -17.3% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENERGY TOT RT Fother | $21,000 | -36.4% | 1,750 | -38.0% | 0.00% | – |
| KBH | K B HOME | $36,000 | -5.3% | 2,319 | 0.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINANCIAL INC | $20,000 | -37.5% | 4,900 | -29.0% | 0.00% | – |
| UTF | COHEN & STEERS INFRASTRUCTUREother | $38,000 | -9.5% | 1,937 | 0.0% | 0.00% | – | |
| KELYA | KELLY SVCS INC CL A | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| KMT | Buy | KENNAMETAL INC | $21,000 | +16.7% | 658 | +3.9% | 0.00% | – |
| KEGX | New | KEY ENERGY SERVICES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KEYPRG | KEY CORP 7.75 CV PFDpreferred st | $84,000 | -1.2% | 625 | 0.0% | 0.00% | – | |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -203 | -100.0% | 0.00% | – |
| KEYW | Buy | KEYW HOLDING CORP | $62,000 | +47.6% | 5,248 | +36.7% | 0.00% | – |
| KFRC | Sell | K FORCE INC | $41,000 | +13.9% | 1,766 | -0.3% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOMEother | $128,000 | +113.3% | 10,500 | +133.3% | 0.00% | – |
| CNS | COHEN STEERS INC | $26,000 | -23.5% | 801 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $66,000 | +13.8% | 1,587 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL WT 2other | $0 | – | 16,377 | -10.3% | 0.00% | – |
| KMIPRA | KINDER MORGAN 9.75 PFD CVpreferred st | $49,000 | -2.0% | 1,000 | 0.0% | 0.00% | – | |
| KND | KINDRED HEALTHCARE INC | $1,000 | -50.0% | 156 | 0.0% | 0.00% | – | |
| KGC | Buy | KINROSS GOLD CORP | $33,000 | -19.5% | 10,671 | +9.2% | 0.00% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $57,000 | – | 1,670 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $111,000 | +208.3% | 7,170 | +144.6% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MINING INC | $5,000 | -28.6% | 603 | +3.4% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORPORATION | $0 | – | -1,823 | -100.0% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA SAB SP A D R | $25,000 | +4.2% | 397 | +21.8% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $46,000 | +27.8% | 2,746 | +1.7% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $34,000 | -60.0% | 2,741 | -59.3% | 0.00% | – |
| KOP | Buy | KOPPERS HLDGS INC | $48,000 | +860.0% | 1,196 | +742.3% | 0.00% | – |
| MYCC | Buy | CLUBCROP HOLDINGS INC | $116,000 | -0.9% | 8,106 | +0.4% | 0.00% | – |
| KOSS | KOSS CORP | $2,000 | 0.0% | 1,065 | 0.0% | 0.00% | – | |
| GLV | CLOUGH GLB DIV & INCOME FDother | $4,000 | 0.0% | 353 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON CORPORATION | $54,000 | +575.0% | 1,913 | +746.5% | 0.00% | – |
| LCNB | L C N B CORP | $131,000 | +27.2% | 5,650 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTD A D R | $94,000 | -6.0% | 7,321 | -7.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $98,000 | +133.3% | 2,144 | +84.8% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $74,000 | -56.7% | 2,590 | -44.3% | 0.00% | -100.0% |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| LPLA | LPL FINANCIAL HOLDINGS INC | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| LXU | Sell | LSB INDS INC | $5,000 | -16.7% | 576 | -12.2% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -3,795 | -100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $108,000 | – | 3,622 | +100.0% | 0.00% | – |
| CLIR | CLEARSIGN COMBUSTION CORP | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | – | |
| LADR | LADDER CAPITAL CORP CLASS A | $8,000 | +14.3% | 566 | 0.0% | 0.00% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| LNDC | LANDEC CORP | $8,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $3,000 | -66.7% | 55 | -71.8% | 0.00% | – |
| LE | Sell | LANDS END INC | $11,000 | 0.0% | 745 | -2.4% | 0.00% | – |
| LCI | Sell | LANNETT CO INC | $8,000 | -68.0% | 334 | -65.1% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $3,000 | -81.2% | 200 | -83.3% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS | $6,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| LHO | Sell | LASALLE HOTEL PROPERTIES | $108,000 | +27.1% | 3,557 | -0.6% | 0.00% | – |
| LTMAQ | Sell | LATAM AIRLINES GROUP SP A D R | $22,000 | 0.0% | 2,709 | -2.0% | 0.00% | – |
| TAN | Sell | GUGGENHEIM SOLAR ENERGY INDEXother | $6,000 | -78.6% | 380 | -72.5% | 0.00% | – |
| LVHD | New | LEGG MASON LOW VOLATILITY HIGHother | $20,000 | – | 709 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESERVES L P | $5,000 | +25.0% | 2,400 | 0.0% | 0.00% | – | |
| LTXB | Sell | LEGACYTEXAS FINANCIAL GROUP | $13,000 | +18.2% | 307 | -12.8% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -241 | -100.0% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR | $52,000 | +550.0% | 2,073 | +411.9% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $7,000 | -41.7% | 1,313 | -30.5% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC | $68,000 | -17.1% | 674 | -19.9% | 0.00% | – |
| LENB | LENNAR CORP CL B | $12,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| GSY | Buy | GUGGENHEIM ENHANCED SHORT DURother | $22,000 | +57.1% | 445 | +57.2% | 0.00% | – |
| LXRX | New | LEXICON PHAMACEUTICALS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $94,000 | -43.4% | 8,715 | -46.0% | 0.00% | -100.0% |
| USA | Sell | LIBERTY ALL STAR EQUITY FD SBIother | $3,000 | -92.3% | 673 | -91.1% | 0.00% | – |
| CSD | New | GUGGENHEIM S&P SPIN-OFF ETFother | $11,000 | – | 250 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD A | $19,000 | – | 490 | +100.0% | 0.00% | – |
| KBWY | Exit | POWERSHARES KBW PREM YD REITother | $0 | – | -120 | -100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SER A | $111,000 | – | 3,000 | +100.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TR SBI | $67,000 | -20.2% | 1,706 | -18.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 106 | -7.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $101,000 | -5.6% | 3,241 | -13.2% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $97,000 | +18.3% | 4,704 | -0.9% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HDG A | $8,000 | -33.3% | 568 | +5.2% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $108,000 | +96.4% | 1,901 | +103.1% | 0.00% | – |
| CVY | GUGGENHEIM MULTI ASSET INCOMEother | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $112,000 | +83.6% | 5,621 | +67.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $35,000 | +40.0% | 1,792 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP | $0 | – | 142 | 0.0% | 0.00% | – | |
| LNN | New | LINDSAY CORPORATION | $67,000 | – | 900 | +100.0% | 0.00% | – |
| CHCO | CITY HLDG CO | $62,000 | +34.8% | 914 | 0.0% | 0.00% | – | |
| LN | New | LINE CORP A D R | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTERTAINMENT A | $1,000 | – | 61 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT B | $10,000 | – | 422 | +100.0% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $29,000 | +16.0% | 5,000 | 0.0% | 0.00% | – | |
| LOB | LIVE OAK BANCSHARES INC | $48,000 | +29.7% | 2,600 | 0.0% | 0.00% | – | |
| LPSN | LIVE PERSON INC | $3,000 | -25.0% | 457 | 0.0% | 0.00% | – | |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $15,000 | +150.0% | 359 | +131.6% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $109,000 | 0.0% | 5,769 | 0.0% | 0.00% | – | |
| CIR | Buy | CIRCOR INTERNATIONAL INC | $77,000 | +13.2% | 1,200 | +4.8% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HOLDINGS | $3,000 | -25.0% | 187 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HOLDINGS INC W I | $8,000 | +33.3% | 208 | +54.1% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP | $66,000 | +78.4% | 3,277 | +100.4% | 0.00% | – |
| LUNA | LUNA INNOVATIONS INC | $5,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC | $93,000 | – | 4,135 | +100.0% | 0.00% | – |
| MCR | M F S CHARTER INCOME TR SBIother | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MMT | MFS MULTI MARKET INCOME COMMONother | $10,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| MIN | M F S INTER INCOME TR SBIother | $1,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| CDXC | CHROMADEX CORP | $75,000 | +11.9% | 22,634 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $120,000 | +25.0% | 2,137 | 0.0% | 0.00% | – | |
| IMOS | New | CHIPMOS TECHNOLOGIES INC A D R | $87,000 | – | 6,196 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC | $102,000 | – | 2,035 | +100.0% | 0.00% | – |
| MHO | M / I HOMES INC | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| HTHT | Buy | CHINA LODGING GROUP A D R | $114,000 | +83.9% | 2,205 | +59.9% | 0.00% | – |
| CHU | Buy | CHINA UNICOM HONG KONG LTD A D | $38,000 | 0.0% | 3,247 | +3.8% | 0.00% | – |
| MRC | MRC GLOBAL INC | $30,000 | +20.0% | 1,503 | 0.0% | 0.00% | – | |
| CHA | Sell | CHINA TELECOM CORP LTD A D R | $20,000 | -16.7% | 436 | -6.2% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT CO INC CL A | $67,000 | +19.6% | 730 | -4.7% | 0.00% | – |
| MSGN | MSG NETWORK INC | $47,000 | +14.6% | 2,185 | 0.0% | 0.00% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -193 | -100.0% | 0.00% | – |
| MTGE | New | MTGE INVESTMENT CORP PFDpreferred st | $8,000 | – | 523 | +100.0% | 0.00% | – |
| MGLN | MAGELLAN HEALTH, INC | $7,000 | +40.0% | 90 | 0.0% | 0.00% | – | |
| CBPO | CHINA BIOLOGIC PRODUCTS INC | $9,000 | -10.0% | 87 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP CL C | $98,000 | -13.3% | 2,658 | -19.4% | 0.00% | – |
| PLCE | Sell | THE CHILDRENS PLACE, INC | $72,000 | 0.0% | 716 | -20.7% | 0.00% | – |
| MN | Sell | MANNING NAPIER INC | $4,000 | -20.0% | 552 | -13.8% | 0.00% | – |
| MNKD | MANNKIND CORP | $33,000 | +3.1% | 51,425 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $39,000 | +21.9% | 2,695 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC | $3,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| MHGVY | Buy | MARINE HARVEST A D R | $114,000 | +500.0% | 6,287 | +497.6% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $48,000 | -55.1% | 1,650 | -54.8% | 0.00% | – |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $118,000 | +15.7% | 1,388 | +0.1% | 0.00% | – |
| CHMT | CHEMTURA CORP | $24,000 | +4.3% | 711 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $84,000 | +3.7% | 11,380 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $44,000 | -8.3% | 2,400 | 0.0% | 0.00% | – | |
| CMCM | CHEETAH MOBILE INC A D R | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORP | $7,000 | +16.7% | 104 | 0.0% | 0.00% | – | |
| CLDT | Sell | CHATHAM LODGING TRUST | $25,000 | -13.8% | 1,195 | -21.9% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $96,000 | +108.7% | 5,628 | +118.7% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $8,000 | +166.7% | 196 | +104.2% | 0.00% | – |
| MTRX | Sell | MATRIX SERVICE CO | $88,000 | +18.9% | 3,892 | -0.8% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -2,434 | -100.0% | 0.00% | – |
| MNIQQ | Sell | MCCLATCHY NEWSPAPERS INC | $20,000 | -16.7% | 1,498 | -0.1% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INC | $30,000 | -36.2% | 4,100 | -55.9% | 0.00% | – |
| MUX | MCEWEN MINING INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MGRC | MCGRATH RENTCORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| CYOU | Buy | CHANGYOU COM LTD A D R | $55,000 | +1733.3% | 2,604 | +2088.2% | 0.00% | – |
| CEVA | Buy | CEVA INC | $114,000 | +111.1% | 3,414 | +118.8% | 0.00% | – |
| MEG | Sell | MEDIA GENERAL INC | $7,000 | -58.8% | 380 | -59.6% | 0.00% | – |
| MDCO | Sell | THE MEDICINES COMPANY | $114,000 | -90.0% | 3,355 | -88.9% | 0.00% | -100.0% |
| MED | MEDIFAST INC | $27,000 | +8.0% | 650 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $82,000 | -21.2% | 18,878 | +13.2% | 0.00% | – |
| CCS | CENTURY COMMUNITIES INC | $64,000 | -1.5% | 3,034 | 0.0% | 0.00% | – | |
| MENT | Sell | MENTOR GRAPHICS CORP | $82,000 | -71.5% | 2,229 | -79.5% | 0.00% | -100.0% |
| CFCB | CENTRUE FINANCIAL CORP | $133,000 | +12.7% | 6,250 | 0.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $109,000 | +26.7% | 3,463 | +1.1% | 0.00% | – |
| MRCY | Sell | MERCURY SYSTEMS INC | $54,000 | -72.0% | 1,796 | -77.1% | 0.00% | -100.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $58,000 | -4.9% | 3,307 | +4.8% | 0.00% | – |
| EBSB | New | MERIDIAN BANCORP INC MD | $60,000 | – | 3,183 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPORATION | $45,000 | +15.4% | 1,303 | +15.3% | 0.00% | – |
| MTOR | MERITOR INC | $24,000 | +9.1% | 1,950 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS IN | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MSB | MESABI TR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ A | $0 | – | -2,915 | -100.0% | 0.00% | – |
| CEF | CENTRAL FUND CANADA LTD A | $39,000 | -18.8% | 3,467 | 0.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRAS | $18,000 | – | 2,561 | +100.0% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $61,000 | +74.3% | 2,411 | +20.9% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC CL A | $60,000 | +25.0% | 307 | +5.9% | 0.00% | – |
| MBOT | New | MICROBOT MEDICAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $1,000 | – | 591 | +3840.0% | 0.00% | – |
| MTP | MIATECH PHARMA PLC A D R | $0 | – | 122 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $1,000 | -50.0% | 187 | 0.0% | 0.00% | – | |
| MSEX | MIDDLESEX WATER CO | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $4,000 | +33.3% | 407 | 0.0% | 0.00% | – | |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -3,480 | -100.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $6,000 | +50.0% | 1,402 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $117,000 | -25.9% | 19,000 | 0.0% | 0.00% | -100.0% | |
| CAVM | Buy | CAVIUM INC | $64,000 | +178.3% | 1,020 | +148.8% | 0.00% | – |
| MOCO | MOCON INC | $67,000 | +24.1% | 3,400 | 0.0% | 0.00% | – | |
| MC | MOELIS CO | $0 | – | 10 | 0.0% | 0.00% | – | |
| CATY | Buy | CATHAY GENERAL BANCORP | $74,000 | +25.4% | 1,951 | +1.3% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INC | $55,000 | +27.9% | 3,655 | 0.0% | 0.00% | – | |
| CTT | New | CATCHMARK TIMBER TRUST INC A | $5,000 | – | 420 | +100.0% | 0.00% | – |
| MGI | MONEYGRAM INTERNATIONAL INC CO | $3,000 | +50.0% | 224 | 0.0% | 0.00% | – | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT CORP | $77,000 | -67.2% | 5,018 | -69.4% | 0.00% | -100.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TRUST INC | $135,000 | +110.9% | 12,493 | +108.0% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $15,000 | +36.4% | 557 | +29.2% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $16,000 | -11.1% | 852 | +10.2% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INC CLASS A | $13,000 | +44.4% | 200 | +29.0% | 0.00% | – |
| CACB | CASCADE BANCORP | $11,000 | +22.2% | 1,407 | 0.0% | 0.00% | – | |
| IIF | M S D W INDIA INVESTMENT FUNDother | $0 | – | 17 | 0.0% | 0.00% | – | |
| ICB | MORGAN STANLEY INCOME SECURITIother | $45,000 | -4.3% | 2,500 | 0.0% | 0.00% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,870 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| MPAA | New | MOTORCAR PARTS OF AMERICA INC | $3,000 | – | 98 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $46,000 | -65.4% | 3,011 | -70.1% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $4,000 | -20.0% | 140 | -39.7% | 0.00% | – |
| MLI | MUELLER INDS INC | $59,000 | +22.9% | 1,463 | 0.0% | 0.00% | – | |
| LABL | MULTI COLOR CORPORATION | $76,000 | +18.8% | 974 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $29,000 | +3.6% | 2,000 | -6.6% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $35,000 | +150.0% | 2,050 | +192.4% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $98,000 | +11.4% | 4,650 | 0.0% | 0.00% | – | |
| NL | NL INDS INC | $4,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| NMIH | NMI HOLDINGS INC CLASS A | $36,000 | +38.5% | 3,378 | 0.0% | 0.00% | – | |
| NYLDA | New | NRG YIELD INC CLASS A | $2,000 | – | 146 | +100.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC CLASS C | $89,000 | -11.0% | 5,652 | -4.0% | 0.00% | – |
| NVR | Sell | NVR INC | $42,000 | -37.3% | 25 | -39.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $19,000 | – | 767 | +100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $0 | – | 86 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $26,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $34,000 | -41.4% | 2,286 | -41.5% | 0.00% | – |
| NGHC | Sell | NATIONAL GENERAL HLDGS | $132,000 | +4.8% | 5,287 | -6.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $47,000 | +161.1% | 3,075 | +150.8% | 0.00% | – |
| CECO | CAREER ED CORP | $6,000 | +50.0% | 577 | 0.0% | 0.00% | – | |
| CCP | Buy | CARE CAPITAL PROPERTIES INC | $121,000 | +68.1% | 4,867 | +92.5% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP A | $24,000 | – | 1,240 | +100.0% | 0.00% | – |
| NRCIB | Buy | NATIONAL RESEARCH CORP CL B | $55,000 | +120.0% | 1,320 | +88.6% | 0.00% | – |
| NWLI | NATIONAL WESTERN LIFE GROU A | $13,000 | +44.4% | 42 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MORTGAGE HOLDINGS | $10,000 | 0.0% | 578 | -12.8% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $13,000 | +44.4% | 106 | +8.2% | 0.00% | – |
| NATR | NATURES SUNSHINE PRODS INC | $30,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| NTUS | Sell | NATUS MEDICAL INC | $40,000 | -40.3% | 1,153 | -32.1% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $46,000 | +142.1% | 2,498 | +202.1% | 0.00% | – |
| NCI | NAVIGANT CONSULTING INC | $4,000 | +33.3% | 151 | 0.0% | 0.00% | – | |
| NP | Buy | NEENAH PAPER INC | $97,000 | +11.5% | 1,127 | +1.7% | 0.00% | – |
| NEFF | NEFF CORP CLASS A | $5,000 | +25.0% | 376 | 0.0% | 0.00% | – | |
| FCG | Exit | FIRST TRUST ISE REVERE NATURALother | $0 | – | -107 | -100.0% | 0.00% | – |
| NNI | NELNET INC CL A | $15,000 | +25.0% | 304 | 0.0% | 0.00% | – | |
| CFNL | CARDINAL FINL CORP | $5,000 | +25.0% | 155 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $14,000 | +7.7% | 1,635 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $18,000 | +1700.0% | 465 | +1760.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HIGH YIELDother | $42,000 | 0.0% | 3,566 | 0.0% | 0.00% | – | |
| NSU | NEVSUN RESOURCES LTD | $4,000 | 0.0% | 1,423 | 0.0% | 0.00% | – | |
| NVRO | Buy | NEVRO CORP | $15,000 | -28.6% | 206 | +2.5% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INCother | $5,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IRL | New | NEW IRELAND FUND INCother | $8,000 | – | 704 | +100.0% | 0.00% | – |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP | $51,000 | +410.0% | 3,175 | +370.4% | 0.00% | – |
| NMFC | NEW MOUNTAIN FINANCE CORP | $18,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| SNR | Buy | NEW SENIOR INVESTMENTS GROUP | $21,000 | +2000.0% | 2,126 | +1798.2% | 0.00% | – |
| NYMT | Buy | NEW YORK MORTGAGE TRUST INC | $43,000 | +16.2% | 6,502 | +5.5% | 0.00% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEother | $0 | – | -5,187 | -100.0% | 0.00% | – |
| CMO | CAPSTEAD MORTGAGE CORP | $33,000 | +6.5% | 3,262 | 0.0% | 0.00% | – | |
| NLNK | Sell | NEWLINK GENETICS CORP | $33,000 | -37.7% | 3,243 | -8.2% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $101,000 | -50.0% | 239 | -49.4% | 0.00% | -100.0% |
| CPTA | CAPITALA FINANCE CORP | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $23,000 | 0.0% | 3,056 | +0.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW CL A W | $17,000 | -70.2% | 1,472 | -64.4% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP A | $7,000 | -66.7% | 118 | -67.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $58,000 | +1833.3% | 3,611 | +1999.4% | 0.00% | – |
| NHF | NEXPOINT CREDIT STRATEGIES FUNother | $14,000 | 0.0% | 625 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $5,000 | -54.5% | 200 | -50.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL W I | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| NXEO | NEXEO SOLUTIONS INC | $19,000 | +18.8% | 2,000 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BANK FINANCIAL CL A | $17,000 | +21.4% | 437 | 0.0% | 0.00% | – | |
| NCBS | Sell | NICOLET BANKSHARES INC | $51,000 | -35.4% | 1,061 | -48.5% | 0.00% | – |
| NMBL | NIMBLE STORAGE INC | $2,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| CCJ | Sell | CAMECO CORP | $31,000 | -13.9% | 2,949 | -30.1% | 0.00% | – |
| NOAH | Buy | NOAH HOLDINGS LTD SPON ADS A D | $16,000 | +433.3% | 723 | +601.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $8,000 | +33.3% | 181 | +49.6% | 0.00% | – |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $60,000 | +30.4% | 1,665 | 0.0% | 0.00% | – | |
| NDLS | Sell | NOODLES CO | $10,000 | -33.3% | 2,472 | -20.8% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODUCTS PAR | $1,000 | -80.0% | 350 | -66.7% | 0.00% | – |
| NOA | NORTH AMERICAN ENERGY PARTNERS | $4,000 | +33.3% | 1,035 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LTD | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| CALD | Sell | CALLIDUS SOFTWARE INC | $99,000 | -36.9% | 5,906 | -30.9% | 0.00% | -100.0% |
| NTIC | NORTHERN TECHNOLOGIES INTL COR | $69,000 | +9.5% | 5,025 | 0.0% | 0.00% | – | |
| NFBK | NORTHFIELD BANCORP INC NJ | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $15,000 | -21.1% | 717 | -53.5% | 0.00% | – |
| NSAM | NORTHSTAR ASSET MANAGEMEN | $3,000 | +50.0% | 172 | 0.0% | 0.00% | – | |
| NRE | NORTHSTAR REALTY EUROPE C | $1,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| NWBI | NORTHWEST BANCSHARES INC MD | $33,000 | +13.8% | 1,830 | 0.0% | 0.00% | – | |
| TDTT | Exit | FLEXSHARES TR IBOXX 3R TARGTother | $0 | – | -3,760 | -100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RESOURCES INC | $7,000 | -22.2% | 1,440 | -12.2% | 0.00% | – |
| NOVT | NOVANTA INC | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $94,000 | +5.6% | 1,967 | +43.5% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,000 | +200.0% | 198 | +312.5% | 0.00% | – |
| NTNX | New | NUTANIX INC | $127,000 | – | 4,790 | +100.0% | 0.00% | – |
| NNC | NUVEEN N C PREM INCOME MUN FDother | $87,000 | -8.4% | 6,700 | 0.0% | 0.00% | – | |
| NOM | NUVEEN MO PREM INCOME MUN FDother | $45,000 | -6.2% | 3,000 | 0.0% | 0.00% | – | |
| NCA | NUVEEN CA MUNI VALUEother | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| NMI | NUVEEN MUN INCOME FD INCother | $45,000 | -11.8% | 4,000 | 0.0% | 0.00% | – | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETURNother | $56,000 | +273.3% | 5,500 | +266.7% | 0.00% | – |
| NAC | NUVEEN CALI QUAL MUN INCOME FDother | $18,000 | -14.3% | 1,263 | 0.0% | 0.00% | – | |
| NSL | NUVEEN SENIOR INCOME FUNDother | $3,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPPORTUother | $129,000 | -59.4% | 10,050 | -54.1% | 0.00% | -100.0% |
| NUW | NUVEEN AMT-FREE MUNICIPAL VALUother | $23,000 | -11.5% | 1,400 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIV DIVIDEND AND INCOMEother | $20,000 | -4.8% | 1,800 | 0.0% | 0.00% | – | |
| BXMX | Buy | NUVEEN S P 500 BUY WRITE INCOMother | $132,000 | +37.5% | 10,368 | +43.1% | 0.00% | – |
| SPXX | Sell | NUVEEN S P 500 DYNAMIC OVERWRIother | $138,000 | 0.0% | 9,600 | -4.0% | 0.00% | -100.0% |
| NZF | NUVEEN ENHCD MUN CRDT OPP FDother | $108,000 | -10.0% | 7,643 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFRD SEC INCOME FUNDother | $34,000 | -2.9% | 3,642 | 0.0% | 0.00% | – | |
| NMS | Sell | NUVEEN MINNESOTA MUNICIPALother | $37,000 | -19.6% | 2,376 | -7.8% | 0.00% | – |
| JLS | NUVEEN MORTGAGE OPPORTUNITYother | $31,000 | -3.1% | 1,305 | 0.0% | 0.00% | – | |
| JPC | Sell | NUVEEN PFD CVRT INCOME FDother | $19,000 | -60.4% | 1,972 | -58.4% | 0.00% | – |
| JQC | NUVEEN PFD CONV INCOME FD 2other | $22,000 | +4.8% | 2,500 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIVIDEother | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| NBB | Sell | NUVEEN BUILD AMERICAN BONDother | $8,000 | -92.0% | 400 | -90.9% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTAL RETURNother | $21,000 | -4.5% | 1,558 | -6.0% | 0.00% | – |
| JPI | New | NUVEEN PREFERRED INCOME TERM Cother | $46,000 | – | 1,985 | +100.0% | 0.00% | – |
| JGH | NUVEEN GLOBAL HIGH INCOME FUNDother | $12,000 | 0.0% | 767 | 0.0% | 0.00% | – | |
| NVTRQ | Sell | NUVECTRA CORPORATION | $1,000 | -50.0% | 199 | -38.8% | 0.00% | – |
| JCE | NUVEEN CORE EQUITY ALPHA COMMOother | $42,000 | -4.5% | 3,200 | 0.0% | 0.00% | – | |
| NUO | NUVEEN OHIO QUALITY INCOME MUNother | $119,000 | -11.9% | 8,216 | 0.0% | 0.00% | -100.0% | |
| OFS | OFS CAPITAL CORP | $32,000 | +3.2% | 2,350 | 0.0% | 0.00% | – | |
| CCD | Sell | CALAMOS DYNAMIC CONVERTIBLE ANother | $39,000 | -18.8% | 2,240 | -13.8% | 0.00% | – |
| OFG | OFG BANCORP | $8,000 | +33.3% | 587 | 0.0% | 0.00% | – | |
| OSIS | Sell | O S I SYS INC | $22,000 | -4.3% | 287 | -17.3% | 0.00% | – |
| OAK | OAKTREE CAPITAL GROUP LLC | $71,000 | -12.3% | 1,900 | 0.0% | 0.00% | – | |
| CHY | CALAMOS CONV & HIGH INCOME FDother | $63,000 | -4.5% | 5,959 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $105,000 | -46.2% | 3,715 | -47.7% | 0.00% | -100.0% |
| OZM | OCH ZIFF CAPITAL MANAGEMENT | $42,000 | -23.6% | 12,725 | 0.0% | 0.00% | – | |
| OCLR | Sell | OCLARO INC | $54,000 | -66.7% | 6,025 | -68.2% | 0.00% | -100.0% |
| OCN | OCWEN FINANCIAL CORPORATION | $1,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $6,000 | -14.3% | 700 | -26.3% | 0.00% | – |
| OMEX | ODYSSEY MARINE EXPLORA | $0 | – | 84 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $30,000 | -49.2% | 6,554 | -60.4% | 0.00% | – |
| OVBC | Sell | OHIO VALLEY BANC CORP | $60,000 | -14.3% | 2,196 | -30.7% | 0.00% | – |
| CHI | CALAMOS CONV OPPORTUNITIES & Iother | $26,000 | -3.7% | 2,610 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $122,000 | -40.5% | 6,744 | -53.7% | 0.00% | -100.0% |
| OLD REPUBLIC CV 3.75 3other | $63,000 | +5.0% | 50,000 | 0.0% | 0.00% | – | ||
| CZR | CAESARS ENTERTAINMENT IPO | $23,000 | +15.0% | 2,669 | 0.0% | 0.00% | – | |
| CEMP | Exit | CEMPRA HOLDINGS LLC | $0 | – | -350 | -100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAPITAL INC | $36,000 | +2.9% | 7,846 | +28.1% | 0.00% | – |
| OGXI | ONCOGENEX PHARMACEUTICALS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| OMED | ONCOMED PHARMACEUTICALS INC | $12,000 | -29.4% | 1,500 | 0.0% | 0.00% | – | |
| FLWS | 1 800 FLOWERS.COM INC | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $124,000 | +6.9% | 198 | 0.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HOLDINGS INC | $35,000 | +75.0% | 1,564 | +137.7% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $52,000 | -10.3% | 5,577 | +1.8% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER SMALL CAP REVENUEother | $107,000 | -1.8% | 1,598 | -12.3% | 0.00% | – |
| CYS | Buy | CYS INVESTMENTS INC | $11,000 | -8.3% | 1,375 | +1.5% | 0.00% | – |
| CVRR | CVR REFINING LP | $16,000 | +23.1% | 1,500 | 0.0% | 0.00% | – | |
| UAN | Sell | CVR PARTNERS LP | $9,000 | -30.8% | 1,540 | -36.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HOLDINGS INC | $17,000 | -19.0% | 5,000 | -9.7% | 0.00% | – |
| ORIT | ORITANI FINL CORP | $7,000 | +16.7% | 378 | 0.0% | 0.00% | – | |
| ORA | ORMAT TECHNOLOGIES INC | $88,000 | +11.4% | 1,624 | 0.0% | 0.00% | – | |
| ORRF | Sell | ORRSTOWN FINL SVCS INC | $44,000 | +7.3% | 1,985 | -3.5% | 0.00% | – |
| OR | OSISKO GOLD ROYALTIES LT | $58,000 | -10.8% | 5,950 | 0.0% | 0.00% | – | |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDIN | $0 | – | -3,096 | -100.0% | 0.00% | – |
| MUC | Exit | BLACKROCK MUNIHOLDNGS CA QUALIother | $0 | – | -2,741 | -100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $0 | – | 54 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $38,000 | -9.5% | 2,167 | -3.1% | 0.00% | – |
| TSLF | Exit | THL CREDIT SENIOR LOANother | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $1,000 | -66.7% | 300 | -62.9% | 0.00% | – |
| PHH | PHH CORP | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
| PICO | P I C O HOLDINGS INC | $125,000 | +28.9% | 8,280 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $5,000 | -16.7% | 155 | -18.8% | 0.00% | – |
| PHI | Sell | PLDT INC ADR | $10,000 | -75.6% | 376 | -67.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $100,000 | -5.7% | 2,080 | -5.5% | 0.00% | – |
| CRHM | CRH MEDICAL CORP | $67,000 | +36.7% | 12,740 | 0.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -4,702 | -100.0% | 0.00% | – |
| PTC | Sell | PTC INC | $123,000 | -16.9% | 2,649 | -20.8% | 0.00% | -100.0% |
| CPL | CPFL ENERGIA S A A D R | $28,000 | +3.7% | 1,842 | 0.0% | 0.00% | – | |
| CNA | CNA FINANCIAL CORP | $63,000 | +21.2% | 1,519 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $64,000 | -14.7% | 4,260 | 0.0% | 0.00% | – | |
| P | Sell | PANDORA MEDIA INC | $108,000 | -44.3% | 8,282 | -38.9% | 0.00% | -100.0% |
| SIM | Exit | GRUPO SIMEC A D R | $0 | – | -286 | -100.0% | 0.00% | – |
| CEB | New | CEB INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $19,000 | +58.3% | 1,514 | +51.4% | 0.00% | – |
| PKOH | PARK OHIO HOLDINGS CORP | $64,000 | +16.4% | 1,500 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INC | $1,000 | -50.0% | 394 | 0.0% | 0.00% | – | |
| PKY | New | PARKWAY INC | $11,000 | – | 509 | +100.0% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $42,000 | -41.7% | 2,924 | -30.9% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INC | $96,000 | +2.1% | 5,043 | +20.5% | 0.00% | – |
| CBOE | CBOE HOLDINGS INC | $51,000 | +13.3% | 698 | 0.0% | 0.00% | – | |
| CBSA | CBS CORP CL A | $54,000 | +14.9% | 840 | 0.0% | 0.00% | – | |
| New | PEABODY ENERGY 0.00001 12other | $0 | – | 1,288 | +100.0% | 0.00% | – | |
| PSO | Sell | PEARSON P L C A D R | $98,000 | -51.5% | 9,837 | -52.4% | 0.00% | -100.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUST | $8,000 | +33.3% | 279 | +28.6% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $82,000 | +5.1% | 5,964 | +3.9% | 0.00% | – |
| PWE | Sell | PENN WEST PETROLEUM LTD | $33,000 | -5.7% | 18,318 | -6.1% | 0.00% | – |
| PNNT | PENNANT PARK INVESTMENT CORPOR | $28,000 | 0.0% | 3,700 | 0.0% | 0.00% | – | |
| PMT | Sell | PENNYMAC MTG INV TR | $121,000 | -13.6% | 7,401 | -17.7% | 0.00% | -100.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INC | $49,000 | -34.7% | 950 | -39.1% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| CBZ | CBIZ INC | $27,000 | +22.7% | 2,000 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $46,000 | -14.8% | 2,669 | -1.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $78,000 | – | 3,255 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN ROYALTY TRUST | $34,000 | +9.7% | 4,400 | 0.0% | 0.00% | – | |
| PETS | PETMED EXPRESS COM INC | $37,000 | +15.6% | 1,600 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SPON A D R | $20,000 | -44.4% | 2,241 | -49.3% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO S A A D R | $93,000 | -11.4% | 9,221 | -18.2% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $127,000 | +323.3% | 5,040 | +378.2% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | $4,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| PSCH | Exit | POWERSHARES S&P SMALLCAP HLTHother | $0 | – | -48 | -100.0% | 0.00% | – |
| PLAB | PHOTRONICS INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| PDM | Sell | PIEDMONT OFFICE REALTY TR CLAS | $46,000 | -43.2% | 2,199 | -40.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $6,000 | 0.0% | 708 | -47.7% | 0.00% | – |
| PMF | P I M C O MUNICIPAL INCOME FUNother | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PHK | Buy | PIMCO HIGH INCOMEother | $100,000 | +1.0% | 10,922 | +9.6% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FUNDother | $35,000 | -2.8% | 3,365 | 0.0% | 0.00% | – | |
| STPZ | Buy | PIMCO 1 5 YEAR US TIPS INDEX Eother | $104,000 | +40.5% | 1,977 | +41.2% | 0.00% | – |
| TIPZ | PIMCO BROAD US TIPS INDX FNother | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL Bother | $52,000 | -5.5% | 1,000 | 0.0% | 0.00% | – | |
| PDI | PIMCO DYNAMIC INCOME FUNDother | $51,000 | -1.9% | 1,825 | 0.0% | 0.00% | – | |
| PCI | Buy | PIMCO DYN CREDIT & MTGE INCOMEother | $124,000 | +93.8% | 6,150 | +95.2% | 0.00% | – |
| BMTC | BRYN MAWR BANK CORP | $5,000 | +25.0% | 115 | 0.0% | 0.00% | – | |
| PNK | PNK ENTERTAINMENT INC | $3,000 | +50.0% | 193 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TRother | $97,000 | -10.2% | 8,200 | 0.0% | 0.00% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,580 | -100.0% | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC | $2,000 | – | 105 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INC CL A | $67,000 | +4.7% | 3,328 | +4.3% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $60,000 | -72.7% | 4,843 | -61.5% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INC | $0 | – | 5 | +100.0% | 0.00% | – |
| POL | POLYONE CORPORATION | $56,000 | -5.1% | 1,753 | 0.0% | 0.00% | – | |
| PLKI | Buy | POPEYES LOUISIANA KITCHEN INC | $46,000 | +557.1% | 748 | +503.2% | 0.00% | – |
| PBPB | POTBELLY CORP | $2,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| PSIX | POWER SOLUTIONS INTERNATIONAL | $16,000 | -27.3% | 2,145 | 0.0% | 0.00% | – | |
| PIN | Sell | POWERSHARES INDIA PORTFOLIOother | $19,000 | -13.6% | 960 | -7.9% | 0.00% | – |
| REM | Exit | ISHARES FTSE NAREIT MORT PLUSother | $0 | – | -4,752 | -100.0% | 0.00% | – |
| PWC | POWERSHARES DYNAMIC MARKET PORother | $49,000 | +6.5% | 601 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES NASDAQ INTERNETother | $21,000 | -4.5% | 250 | 0.0% | 0.00% | – | |
| PUW | POWERSHARES WILDERHILL PROGRESother | $52,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES LISTED PRIVATE EQUother | $79,000 | -4.8% | 7,150 | -6.6% | 0.00% | – |
| PEY | POWERSHARES H Y EQ DVD ACHIEVEother | $85,000 | +7.6% | 5,000 | 0.0% | 0.00% | – | |
| PGJ | POWERSHARES GLD DRG CHINA POother | $23,000 | -11.5% | 790 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES DWA CONSUMERother | $6,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| PBW | POWERSHARES WILDERH CLEAN ENother | $0 | – | 75 | 0.0% | 0.00% | – | |
| BRSWQ | Sell | BRISTOW GROUP INC | $23,000 | +15.0% | 1,132 | -21.7% | 0.00% | – |
| PWB | New | POWERSHARES DYNAMIC LARGE CAPother | $4,000 | – | 120 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES AEROSPACE & DEFENSother | $9,000 | +50.0% | 230 | +38.6% | 0.00% | – |
| PFM | Sell | POWERSHARES DVD ACHIEVERS PTother | $19,000 | -5.0% | 825 | -8.3% | 0.00% | – |
| PEJ | Sell | POWERSHARES DYNAMIC LEISUREother | $4,000 | -33.3% | 107 | -34.4% | 0.00% | – |
| PSJ | Sell | POWERSHARES DYNAMIC SOFTWAREother | $4,000 | -42.9% | 88 | -37.6% | 0.00% | – |
| PSI | Sell | PWRSHARES DYNAMIC SEMICONDUCTRother | $4,000 | -50.0% | 120 | -51.0% | 0.00% | – |
| PJP | POWERSHARES DYN PHARMACEUTICother | $55,000 | -8.3% | 983 | 0.0% | 0.00% | – | |
| PBS | POWERSHARES DYNAMIC MEDIAother | $6,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| DBB | Buy | POWERSHARES DB BASE METALS FDother | $56,000 | +36.6% | 3,780 | +30.4% | 0.00% | – |
| KBWD | POWERSHARES KBW HIGH DIVIDENother | $46,000 | +4.5% | 2,000 | 0.0% | 0.00% | – | |
| PCEF | POWERSHARES ETF TRUST IICEFother | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PHB | Sell | POWERSHARES HY CORP BD PORTother | $9,000 | -18.2% | 499 | -13.5% | 0.00% | – |
| PBD | POWERSHARES GBL CLEAN ENERGYother | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| PIO | Sell | POWERSHARES GLOBAL WATER PORTFother | $42,000 | -69.1% | 2,013 | -67.1% | 0.00% | -100.0% |
| PXH | Buy | POWERSHARES FTSE RAFE EMRGINother | $40,000 | +300.0% | 2,200 | +290.8% | 0.00% | – |
| BCOV | New | BRIGHTCOVE | $16,000 | – | 2,046 | +100.0% | 0.00% | – |
| IDHQ | New | POWERSHARES DYNAMIC DEVELOPEDother | $14,000 | – | 747 | +100.0% | 0.00% | – |
| BAB | POWERSHARES BUILD AMERICA POother | $26,000 | -7.1% | 894 | 0.0% | 0.00% | – | |
| XRLV | New | POWERSHARES ETF TR II ETFother | $11,000 | – | 384 | +100.0% | 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 | FARO TECHNOLOGIES INC | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $35,000 | +40.0% | 1,950 | +39.3% | 0.00% | – |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $21,000 | +10.5% | 2,008 | 0.0% | 0.00% | – | |
| ENLC | New | ENLINK MIDSTREAM LLC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| FSS | FEDERAL SIGNAL CORP | $73,000 | +17.7% | 4,673 | 0.0% | 0.00% | – | |
| FHI | Buy | FEDERATED INVS INC | $120,000 | -3.2% | 4,216 | +0.8% | 0.00% | – |
| EGL | ENGILITY HOLDINGS INC | $7,000 | +16.7% | 206 | 0.0% | 0.00% | – | |
| FHCO | FEMALE HEALTH COMPANY | $3,000 | -25.0% | 2,938 | 0.0% | 0.00% | – | |
| FGPRQ | Sell | FERRELLGAS PARTNERS LP | $57,000 | -53.7% | 8,369 | -21.1% | 0.00% | – |
| FOE | New | FERRO CORP | $38,000 | – | 2,629 | +100.0% | 0.00% | – |
| ENIC | Sell | ENEL CHILE SA A D R | $31,000 | -36.7% | 6,899 | -33.1% | 0.00% | – |
| FGEN | New | FIBROGEN INC | $0 | – | 23 | +100.0% | 0.00% | – |
| FGL | FIDELITY GUARANTY LIFE | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ONEQ | New | FIDELITY NASDAQ COMPSITE INDEXother | $19,000 | – | 89 | +100.0% | 0.00% | – |
| FENY | FIDELITY MSCI ENERGY ETFother | $53,000 | +6.0% | 2,500 | 0.0% | 0.00% | – | |
| FREL | New | FIDELITY MSCI REAL ESTATE E Tother | $2,000 | – | 66 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL IN | $74,000 | +10.4% | 5,388 | +1.3% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPPOR Fother | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| FRGI | FIESTA RESTAURANT GROUP INC | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| FSC | FIFTH STREET FINANCIAL CORP | $7,000 | -12.5% | 1,350 | 0.0% | 0.00% | – | |
| FSFR | Buy | FIFTH STREET SENIOR FLOATING | $5,000 | +150.0% | 600 | +200.0% | 0.00% | – |
| WUBA | Buy | 58.COM INC A D R | $44,000 | +144.4% | 1,558 | +304.7% | 0.00% | – |
| ERII | ENERGY RECOVERY INC | $7,000 | -36.4% | 700 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INC CL A | $3,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| FEYE | Buy | FIREEYE INC | $34,000 | -10.5% | 2,874 | +10.8% | 0.00% | – |
| FBNC | FIRST BANCORP NC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| STRL | Exit | STERLING CONSTR INC | $0 | – | -14,595 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION DAILY S P500 BEAR 3Xother | $0 | – | -780 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,011 | -100.0% | 0.00% | – |
| KOL | Exit | VANECK VECTORS COALother | $0 | – | -137 | -100.0% | 0.00% | – |
| FEM | Exit | FT EMERGING MARKETS ALPHADEXother | $0 | – | -158 | -100.0% | 0.00% | – |
| EPIQ | Exit | E P I Q SYSTEMS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC CL A | $0 | – | -777 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE ASIA-PACIFIC EX-JAPother | $0 | – | -61 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MEDICAL INC | $0 | – | -18,500 | -100.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORP SPON A D R | $0 | – | -60 | -100.0% | 0.00% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,050 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -156 | -100.0% | 0.00% | – |
| ERIE | ERIE INDEMNITY CO | $52,000 | +8.3% | 462 | 0.0% | 0.00% | – | |
| ERINQ | ERIN ENERGY CORP | $13,000 | +30.0% | 4,155 | 0.0% | 0.00% | – | |
| ESPR | ESPERION THERAPEUTICS INC | $122,000 | -9.6% | 9,752 | 0.0% | 0.00% | -100.0% | |
| ESND | Sell | ESSENDANT INC | $9,000 | -90.0% | 447 | -89.8% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $117,000 | +17.0% | 1,313 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $43,000 | +19.4% | 1,155 | 0.0% | 0.00% | – | |
| EVER | Sell | EVERBANK FINANCIAL CORP | $54,000 | -6.9% | 2,801 | -5.9% | 0.00% | – |
| EVLV | EVINE LIVE INC | $18,000 | -35.7% | 12,164 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INC A | $83,000 | +15.3% | 5,635 | +93.7% | 0.00% | – |
| EXA | New | EXA CORPORATION | $72,000 | – | 4,685 | +100.0% | 0.00% | – |
| EXAC | EXACTECH INC | $11,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| EPZM | EPIZYME INC | $24,000 | +20.0% | 2,000 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EVA | New | ENVIVA PARTNERS L P | $32,000 | – | 1,200 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $75,000 | +97.4% | 7,000 | +119.0% | 0.00% | – |
| EPAM | EPAM SYSTEMS INC | $13,000 | -7.1% | 202 | 0.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMERICA INC | $4,000 | – | 238 | +100.0% | 0.00% | – |
| ENZ | ENZO BIOCHEM INC | $5,000 | +25.0% | 745 | 0.0% | 0.00% | – | |
| FFG | FBL FINL GROUP INC CL A | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EGI | ENTREE GOLD INC | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| ETM | ENTERCOM COMMUNICATIONS CORP C | $3,000 | +50.0% | 167 | 0.0% | 0.00% | – | |
| FBK | FB FINANCIAL CORP | $43,000 | +30.3% | 1,650 | 0.0% | 0.00% | – | |
| FSK | FS INVESTMENT CORP | $19,000 | +11.8% | 1,830 | 0.0% | 0.00% | – | |
| FCN | FTI CONSULTING INC | $8,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| ENSG | Buy | ENSIGN GROUP INC | $92,000 | +148.6% | 4,150 | +128.3% | 0.00% | – |
| SFUN | Buy | FANG HOLDINGS LTD A D R | $49,000 | +4800.0% | 14,869 | +6597.7% | 0.00% | – |
| EBF | ENNIS INC | $61,000 | +3.4% | 3,500 | 0.0% | 0.00% | – | |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -12,798 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,761 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS NV | $0 | – | -1,655 | -100.0% | -0.00% | – |
| SMB | Exit | VANECK VECTORS ETFother | $0 | – | -12,502 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,075 | -100.0% | -0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -6,950 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -12,322 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC CLASS A | $0 | – | -4,033 | -100.0% | -0.00% | – |
| PPS | Exit | POST PROPERTIES INC | $0 | – | -5,588 | -100.0% | -0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTERNATION | $0 | – | -46,511 | -100.0% | -0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,550 | -100.0% | -0.00% | – |
| CXW | Exit | CORRECTIONS CORPORATION OF AME | $0 | – | -11,211 | -100.0% | -0.00% | – |
| BSCG | Exit | GUGGENHEIM BULLETSHARES 2016 Eother | $0 | – | -6,799 | -100.0% | -0.00% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -20,825 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -26,835 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -10,502 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEXother | $0 | – | -34,775 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -7,710 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -19,996 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -258,609 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HOLDINGS CORP | $0 | – | -28,776 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -18,116 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -38,602 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP A | $0 | – | -8,723 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -87,429 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -161,520 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP CL A | $0 | – | -171,299 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -54,179 | -100.0% | -0.01% | – |
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 2017-02-08
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 |
|---|---|
| 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 |
| 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.