$15.7 Billion is the total value of M&T BANK CORP's 8394 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $412,340,000 | +8.2% | 11,022,157 | +2.3% | 2.63% | +2.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $404,068,000 | +1.5% | 6,033,578 | -1.8% | 2.58% | -3.9% |
| XOM | Sell | EXXON MOBIL CORP | $398,510,000 | -7.2% | 4,565,878 | -0.3% | 2.54% | -12.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $361,637,000 | -5.8% | 2,972,522 | -9.7% | 2.30% | -10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $360,926,000 | +455.4% | 8,809,522 | +394.9% | 2.30% | +426.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $360,888,000 | -0.1% | 6,103,295 | -5.7% | 2.30% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $327,059,000 | -4.4% | 2,768,637 | -1.9% | 2.08% | -9.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $304,696,000 | -0.9% | 2,924,965 | -4.5% | 1.94% | -6.1% |
| EBAY | Buy | EBAY INC | $290,330,000 | +582.3% | 8,824,578 | +385.5% | 1.85% | +546.9% |
| MRK | Sell | MERCK & CO INC | $261,315,000 | +3.8% | 4,187,065 | -4.1% | 1.66% | -1.7% |
| GE | Sell | GENERAL ELECTRIC CO | $246,369,000 | -7.9% | 8,317,630 | -2.2% | 1.57% | -12.8% |
| AAPL | Sell | APPLE INC | $222,248,000 | +15.6% | 1,965,928 | -2.3% | 1.42% | +9.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $179,360,000 | +1.6% | 1,698,146 | -0.7% | 1.14% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $179,164,000 | +3.2% | 823,510 | -0.2% | 1.14% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $177,970,000 | +2.9% | 822,795 | -0.3% | 1.13% | -2.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $164,152,000 | +6.5% | 1,828,996 | +0.5% | 1.05% | +0.9% |
| MTB | Sell | M & T BK CORP | $161,341,000 | -2.5% | 1,389,676 | -0.7% | 1.03% | -7.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $159,669,000 | +42.4% | 1,285,475 | +31.8% | 1.02% | +34.7% |
| TIP | Buy | ISHARES TRtips bd etf | $159,532,000 | +3.9% | 1,369,487 | +4.1% | 1.02% | -1.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $159,064,000 | +5.3% | 2,388,709 | -1.7% | 1.01% | -0.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $153,927,000 | +105.8% | 3,374,870 | +88.8% | 0.98% | +95.0% |
| PEP | Sell | PEPSICO INC | $148,371,000 | +0.6% | 1,364,081 | -2.1% | 0.94% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $143,593,000 | -7.5% | 1,395,197 | -5.7% | 0.92% | -12.4% |
| MSFT | Sell | MICROSOFT CORP | $139,904,000 | +12.1% | 2,428,895 | -0.4% | 0.89% | +6.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $137,308,000 | -8.4% | 1,445,952 | -10.4% | 0.88% | -13.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $136,834,000 | +6.1% | 918,961 | -2.3% | 0.87% | +0.5% |
| PFE | Sell | PFIZER INC | $127,476,000 | -6.6% | 3,763,675 | -2.9% | 0.81% | -11.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $125,085,000 | +44.7% | 3,324,086 | +35.5% | 0.80% | +36.9% |
| CSCO | Buy | CISCO SYS INC | $123,723,000 | +10.7% | 3,900,510 | +0.2% | 0.79% | +4.8% |
| T | Buy | AT&T INC | $113,604,000 | -4.6% | 2,797,457 | +1.5% | 0.72% | -9.7% |
| KO | Sell | COCA COLA CO | $108,597,000 | -7.5% | 2,566,073 | -1.0% | 0.69% | -12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $104,916,000 | -2.8% | 1,079,158 | +1.7% | 0.67% | -7.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $104,290,000 | -8.6% | 2,355,235 | -2.3% | 0.66% | -13.4% |
| MMM | Sell | 3M CO | $96,131,000 | -0.7% | 545,483 | -1.3% | 0.61% | -6.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $91,799,000 | +8.2% | 762,640 | -3.7% | 0.58% | +2.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $89,425,000 | +8.5% | 853,689 | +0.8% | 0.57% | +2.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $87,225,000 | +6.4% | 2,091,189 | +5.7% | 0.56% | +0.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $84,677,000 | -18.0% | 1,570,424 | +11.9% | 0.54% | -22.3% |
| MO | Sell | ALTRIA GROUP INC | $83,831,000 | -9.0% | 1,325,833 | -0.8% | 0.53% | -13.9% |
| ICF | Sell | ISHARES TRcohen&steer reit | $83,448,000 | -4.3% | 795,493 | -1.2% | 0.53% | -9.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $82,840,000 | -0.8% | 475,225 | -4.3% | 0.53% | -6.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $82,120,000 | -16.1% | 843,371 | -19.3% | 0.52% | -20.5% |
| COP | Sell | CONOCOPHILLIPS | $80,194,000 | -2.1% | 1,844,815 | -1.8% | 0.51% | -7.3% |
| INTC | Sell | INTEL CORP | $80,126,000 | +14.5% | 2,122,541 | -0.6% | 0.51% | +8.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $75,391,000 | -6.4% | 1,102,535 | -10.5% | 0.48% | -11.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $74,891,000 | +1.8% | 471,454 | -2.7% | 0.48% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,192,000 | -5.3% | 1,388,830 | +1.7% | 0.46% | -10.3% |
| ABBV | Sell | ABBVIE INC | $72,158,000 | +0.8% | 1,144,117 | -1.1% | 0.46% | -4.6% |
| PSX | Sell | PHILLIPS 66 | $71,950,000 | +0.8% | 893,260 | -0.7% | 0.46% | -4.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $71,516,000 | +32.4% | 1,909,638 | +21.5% | 0.46% | +25.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $71,218,000 | +12.2% | 91,624 | -0.1% | 0.45% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $70,414,000 | +1.2% | 811,779 | +3.5% | 0.45% | -4.1% |
| QCOM | Sell | QUALCOMM INC | $70,419,000 | +27.8% | 1,028,020 | -0.0% | 0.45% | +21.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $69,912,000 | +16.4% | 572,200 | +10.2% | 0.44% | +10.1% |
| SLB | Sell | SCHLUMBERGER LTD | $67,647,000 | -0.9% | 860,215 | -0.3% | 0.43% | -6.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $67,407,000 | +1313.1% | 605,482 | +1260.2% | 0.43% | +1243.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $67,185,000 | +0.5% | 434,266 | -3.0% | 0.43% | -4.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $67,245,000 | -5.5% | 506,026 | -7.2% | 0.43% | -10.6% |
| DIS | Sell | DISNEY WALT CO | $66,055,000 | -7.5% | 711,336 | -2.6% | 0.42% | -12.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,241,000 | +9.4% | 78,652 | -4.3% | 0.40% | +3.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $62,833,000 | -15.1% | 1,272,928 | -18.5% | 0.40% | -19.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $62,774,000 | -2.1% | 617,844 | -1.2% | 0.40% | -7.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $61,537,000 | +4.8% | 510,840 | +1.7% | 0.39% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $61,423,000 | +7.3% | 1,126,848 | +2.7% | 0.39% | +1.6% |
| AMGN | Sell | AMGEN INC | $59,928,000 | +9.4% | 359,264 | -0.2% | 0.38% | +3.5% |
| AMZN | Sell | AMAZON COM INC | $60,025,000 | +12.3% | 71,688 | -4.0% | 0.38% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $58,865,000 | -10.7% | 245,559 | -7.6% | 0.38% | -15.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $58,650,000 | +3.0% | 390,110 | -2.7% | 0.37% | -2.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $57,925,000 | -0.7% | 712,673 | +0.4% | 0.37% | -5.9% |
| HD | Sell | HOME DEPOT INC | $57,596,000 | -0.5% | 447,598 | -1.3% | 0.37% | -5.9% |
| MET | Buy | METLIFE INC | $57,022,000 | +81.3% | 1,283,428 | +62.5% | 0.36% | +71.2% |
| ORCL | Sell | ORACLE CORP | $55,824,000 | -5.2% | 1,421,205 | -1.3% | 0.36% | -10.1% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $55,546,000 | +2.0% | 405,099 | -4.4% | 0.35% | -3.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $55,329,000 | +10.4% | 443,308 | +3.4% | 0.35% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $55,163,000 | +7.0% | 655,606 | +7.2% | 0.35% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $54,851,000 | -0.4% | 379,656 | -0.2% | 0.35% | -5.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $53,170,000 | -2.2% | 801,480 | -3.9% | 0.34% | -7.4% |
| CVS | Sell | CVS HEALTH CORP | $52,831,000 | -10.3% | 593,666 | -3.5% | 0.34% | -15.1% |
| MCD | Buy | MCDONALDS CORP | $52,498,000 | -3.6% | 455,085 | +0.5% | 0.34% | -8.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,247,000 | -2.1% | 592,373 | +2.0% | 0.33% | -7.2% |
| UNP | Sell | UNION PAC CORP | $52,101,000 | +10.1% | 534,208 | -1.5% | 0.33% | +4.1% |
| DVY | Sell | ISHARES TRselect divid etf | $49,803,000 | -2.2% | 581,193 | -2.7% | 0.32% | -7.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $49,588,000 | +7.0% | 550,447 | -3.3% | 0.32% | +1.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $47,387,000 | +1.4% | 1,707,496 | +1.2% | 0.30% | -4.1% |
| CB | Sell | CHUBB LIMITED | $46,608,000 | -5.1% | 370,938 | -1.3% | 0.30% | -10.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $46,558,000 | +0.6% | 638,491 | +4.3% | 0.30% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $45,888,000 | -5.4% | 375,151 | +0.8% | 0.29% | -10.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $45,329,000 | +35.8% | 445,409 | +17.5% | 0.29% | +28.4% |
| WM | Buy | WASTE MGMT INC DEL | $44,951,000 | -1.3% | 705,008 | +2.5% | 0.29% | -6.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $44,697,000 | -15.6% | 582,221 | -18.3% | 0.28% | -20.2% |
| EFV | Sell | ISHARES TReafe value etf | $44,618,000 | -1.4% | 966,601 | -8.2% | 0.28% | -6.6% |
| LOW | Sell | LOWES COS INC | $43,365,000 | -12.1% | 600,525 | -3.7% | 0.28% | -16.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $42,754,000 | +8.0% | 344,369 | +1.1% | 0.27% | +2.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $42,382,000 | +5.4% | 337,060 | +2.3% | 0.27% | -0.4% |
| VOO | Buy | VANGUARD INDEX FDS | $41,091,000 | +43.8% | 206,811 | +39.1% | 0.26% | +36.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $40,762,000 | -9.7% | 577,935 | -2.9% | 0.26% | -14.5% |
| IXUS | Buy | ISHARES TRcore mscitotal | $40,543,000 | +33.6% | 776,380 | +25.2% | 0.26% | +26.5% |
| BLK | Sell | BLACKROCK INC | $39,206,000 | +3.2% | 108,165 | -2.5% | 0.25% | -2.3% |
| GILD | Sell | GILEAD SCIENCES INC | $39,234,000 | -26.9% | 495,895 | -22.9% | 0.25% | -30.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $36,068,000 | +11.6% | 2,279,905 | +3.4% | 0.23% | +5.5% |
| SYY | Buy | SYSCO CORP | $35,797,000 | +0.1% | 730,389 | +3.7% | 0.23% | -5.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $35,600,000 | +14.4% | 891,569 | +2.3% | 0.23% | +8.6% |
| FB | Sell | FACEBOOK INCcl a | $35,436,000 | +9.2% | 276,261 | -2.7% | 0.23% | +3.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $35,184,000 | +1.7% | 317,246 | -2.5% | 0.22% | -3.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $35,100,000 | -2.1% | 309,703 | -1.9% | 0.22% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $34,802,000 | +11.7% | 1,059,096 | +2.7% | 0.22% | +5.7% |
| HAL | Sell | HALLIBURTON CO | $34,681,000 | -2.9% | 772,736 | -2.1% | 0.22% | -7.9% |
| WY | Buy | WEYERHAEUSER CO | $34,709,000 | +10.6% | 1,086,711 | +3.1% | 0.22% | +4.7% |
| SO | Buy | SOUTHERN CO | $34,370,000 | -1.1% | 669,974 | +3.4% | 0.22% | -6.4% |
| DHR | Sell | DANAHER CORP DEL | $34,026,000 | -37.6% | 434,059 | -19.6% | 0.22% | -40.9% |
| ABT | Sell | ABBOTT LABS | $33,817,000 | +5.8% | 799,629 | -1.6% | 0.22% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $32,780,000 | +2.0% | 932,306 | +3.0% | 0.21% | -3.2% |
| HP | Buy | HELMERICH & PAYNE INC | $32,670,000 | +9.7% | 485,414 | +9.4% | 0.21% | +4.0% |
| SBUX | Sell | STARBUCKS CORP | $32,190,000 | -10.2% | 594,573 | -5.3% | 0.20% | -14.9% |
| UL | Buy | UNILEVER PLCspon adr new | $31,191,000 | +2.8% | 658,059 | +3.9% | 0.20% | -2.5% |
| FDX | Sell | FEDEX CORP | $31,200,000 | +11.5% | 178,618 | -3.1% | 0.20% | +5.9% |
| V | Sell | VISA INC | $30,895,000 | +5.5% | 373,599 | -5.4% | 0.20% | 0.0% |
| C | Sell | CITIGROUP INC | $30,963,000 | +10.7% | 655,582 | -0.6% | 0.20% | +4.8% |
| NKE | Buy | NIKE INCcl b | $30,802,000 | -2.5% | 585,021 | +2.2% | 0.20% | -8.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $30,254,000 | -0.4% | 375,260 | +2.8% | 0.19% | -5.9% |
| D | Buy | DOMINION RES INC VA NEW | $29,873,000 | -3.6% | 402,230 | +1.1% | 0.19% | -9.1% |
| ORI | Sell | OLD REP INTL CORP | $29,064,000 | -8.7% | 1,649,498 | -0.1% | 0.18% | -13.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,896,000 | -5.7% | 1,045,835 | -0.2% | 0.18% | -10.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $28,353,000 | +9.0% | 720,342 | +0.9% | 0.18% | +3.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $28,268,000 | +27.7% | 454,908 | +4.3% | 0.18% | +20.8% |
| EOG | Buy | EOG RES INC | $27,677,000 | +64.6% | 286,182 | +42.0% | 0.18% | +55.8% |
| IVZ | Buy | INVESCO LTD | $27,573,000 | +28.3% | 881,788 | +4.8% | 0.18% | +21.4% |
| SYK | Sell | STRYKER CORP | $27,132,000 | -7.1% | 233,071 | -4.4% | 0.17% | -12.2% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $26,955,000 | +16.3% | 275,935 | +13.2% | 0.17% | +10.3% |
| PCLN | Sell | PRICELINE GRP INC | $26,469,000 | +15.8% | 17,988 | -1.8% | 0.17% | +9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $26,169,000 | -5.1% | 499,309 | -12.6% | 0.17% | -10.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $26,078,000 | +3.9% | 351,738 | +2.6% | 0.17% | -1.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $25,884,000 | -3.6% | 308,390 | -4.4% | 0.16% | -8.8% |
| LLY | Sell | LILLY ELI & CO | $25,816,000 | +0.3% | 321,648 | -1.5% | 0.16% | -5.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $25,649,000 | +8.1% | 434,584 | -3.7% | 0.16% | +1.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,177,000 | -9.3% | 199,603 | -1.2% | 0.16% | -14.4% |
| WMT | Sell | WAL-MART STORES INC | $24,825,000 | -3.7% | 344,222 | -2.5% | 0.16% | -9.2% |
| OMC | Buy | OMNICOM GROUP INC | $24,782,000 | +6.6% | 291,539 | +2.2% | 0.16% | +0.6% |
| BA | Sell | BOEING CO | $24,804,000 | -3.5% | 188,285 | -4.8% | 0.16% | -8.7% |
| MON | Buy | MONSANTO CO NEW | $24,853,000 | -0.2% | 243,178 | +1.0% | 0.16% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $24,384,000 | -2.6% | 209,143 | -2.8% | 0.16% | -7.7% |
| USB | Sell | US BANCORP DEL | $23,868,000 | +5.3% | 556,522 | -1.0% | 0.15% | -0.7% |
| CA | Buy | CA INC | $22,856,000 | +5.3% | 690,890 | +4.5% | 0.15% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $22,933,000 | +2.5% | 256,201 | +1.3% | 0.15% | -3.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,538,000 | -13.6% | 171,511 | -13.4% | 0.14% | -18.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $22,545,000 | +10.2% | 232,270 | -3.3% | 0.14% | +4.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $22,522,000 | -15.2% | 449,806 | -6.4% | 0.14% | -19.6% |
| DLR | Sell | DIGITAL RLTY TR INC | $22,237,000 | -32.0% | 228,954 | -23.6% | 0.14% | -35.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $21,490,000 | +36.5% | 729,729 | +28.3% | 0.14% | +29.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $21,220,000 | -11.8% | 319,106 | -3.2% | 0.14% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $21,235,000 | -7.2% | 483,701 | -3.8% | 0.14% | -12.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $21,036,000 | -21.3% | 223,281 | -15.3% | 0.13% | -25.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,913,000 | +5.3% | 52,019 | -8.5% | 0.13% | -0.7% |
| MOS | Buy | MOSAIC CO NEW | $20,740,000 | +2.6% | 847,921 | +9.8% | 0.13% | -2.9% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $20,581,000 | -7.3% | 706,093 | -1.8% | 0.13% | -12.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $20,515,000 | -5.5% | 289,998 | +1.6% | 0.13% | -10.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $20,604,000 | +5.3% | 150,533 | +8.6% | 0.13% | -0.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $20,338,000 | -2.9% | 257,577 | +1.5% | 0.13% | -7.8% |
| COH | Buy | COACH INC | $20,416,000 | -8.3% | 558,418 | +2.2% | 0.13% | -13.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,037,000 | -5.8% | 143,123 | -5.0% | 0.13% | -10.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $20,133,000 | +31.2% | 893,996 | +20.7% | 0.13% | +24.3% |
| AGN | Buy | ALLERGAN PLC | $19,875,000 | +3.6% | 86,296 | +3.9% | 0.13% | -1.6% |
| TGT | Sell | TARGET CORP | $19,840,000 | -7.1% | 288,860 | -5.5% | 0.13% | -12.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $19,638,000 | -1.2% | 179,572 | -2.7% | 0.12% | -6.7% |
| BBT | Sell | BB&T CORP | $19,429,000 | +4.0% | 515,099 | -1.8% | 0.12% | -1.6% |
| CELG | Buy | CELGENE CORP | $19,254,000 | +8.5% | 184,177 | +2.3% | 0.12% | +3.4% |
| PACW | Buy | PACWEST BANCORP DEL | $18,979,000 | +67.9% | 442,296 | +55.7% | 0.12% | +59.2% |
| ZTS | Sell | ZOETIS INCcl a | $18,936,000 | +4.9% | 364,103 | -4.2% | 0.12% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $18,962,000 | -6.6% | 219,454 | -6.2% | 0.12% | -11.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $18,518,000 | -3.7% | 161,659 | +0.1% | 0.12% | -8.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $18,322,000 | +14.6% | 149,968 | +6.3% | 0.12% | +8.3% |
| BAC | Buy | BANK AMER CORP | $18,413,000 | +18.7% | 1,176,588 | +0.7% | 0.12% | +12.5% |
| GIS | Sell | GENERAL MLS INC | $18,211,000 | -10.9% | 285,071 | -0.5% | 0.12% | -15.3% |
| RAD | Sell | RITE AID CORP | $17,825,000 | -29.0% | 2,317,859 | -30.8% | 0.11% | -32.5% |
| PPL | Sell | PPL CORP | $17,968,000 | -14.1% | 519,796 | -6.1% | 0.11% | -19.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $17,786,000 | +6.7% | 277,722 | +1.2% | 0.11% | +0.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $17,547,000 | +1.3% | 1,165,899 | +4.1% | 0.11% | -4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $17,498,000 | +9.6% | 409,314 | -6.1% | 0.11% | +3.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $17,433,000 | -4.9% | 84,211 | -0.3% | 0.11% | -9.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $17,413,000 | +9.7% | 146,672 | -0.7% | 0.11% | +3.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $17,473,000 | -2.2% | 100,000 | -5.3% | 0.11% | -7.5% |
| DOW | Buy | DOW CHEM CO | $16,763,000 | +4.7% | 323,441 | +0.5% | 0.11% | -0.9% |
| ADI | Sell | ANALOG DEVICES INC | $16,668,000 | +11.0% | 258,630 | -2.4% | 0.11% | +5.0% |
| CC | Sell | CHEMOURS CO | $16,595,000 | +85.3% | 1,037,177 | -4.6% | 0.11% | +76.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $16,313,000 | +65.9% | 1,148,820 | +74.6% | 0.10% | +57.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $16,244,000 | -8.8% | 177,909 | -3.5% | 0.10% | -13.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $16,264,000 | +42.9% | 432,914 | +34.8% | 0.10% | +35.1% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $15,964,000 | -13.4% | 386,983 | -0.2% | 0.10% | -17.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $16,003,000 | -0.5% | 260,978 | +2.7% | 0.10% | -5.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $15,832,000 | +0.3% | 165,043 | -2.9% | 0.10% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $15,761,000 | -2.5% | 202,860 | -2.1% | 0.10% | -8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $15,385,000 | +16.1% | 173,307 | -0.8% | 0.10% | +10.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $15,199,000 | -0.6% | 188,037 | -0.3% | 0.10% | -5.8% |
| HSY | Buy | HERSHEY CO | $15,207,000 | -14.2% | 159,072 | +1.9% | 0.10% | -18.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $15,207,000 | -8.1% | 180,257 | -8.6% | 0.10% | -12.6% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $14,686,000 | +5.1% | 1,028,387 | +1.6% | 0.09% | 0.0% |
| BIIB | Sell | BIOGEN INC | $14,617,000 | +14.0% | 46,693 | -12.0% | 0.09% | +8.1% |
| FSK | Buy | FS INVT CORP | $14,511,000 | +10.5% | 1,532,287 | +5.6% | 0.09% | +4.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $13,786,000 | +10.0% | 88,854 | -1.3% | 0.09% | +4.8% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $13,601,000 | +0.7% | 102,268 | -3.0% | 0.09% | -4.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,299,000 | +4.6% | 47,114 | +0.9% | 0.08% | -1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $13,337,000 | +6.5% | 74,207 | +0.5% | 0.08% | +1.2% |
| TXN | Sell | TEXAS INSTRS INC | $13,269,000 | +10.3% | 189,068 | -1.5% | 0.08% | +4.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $12,742,000 | -2.8% | 176,614 | -3.8% | 0.08% | -8.0% |
| SPGI | Buy | S&P GLOBAL INC | $12,670,000 | +21.0% | 100,098 | +2.5% | 0.08% | +15.7% |
| DOV | Sell | DOVER CORP | $12,622,000 | -0.2% | 171,417 | -6.0% | 0.08% | -5.9% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $12,612,000 | -7.6% | 129,524 | -5.6% | 0.08% | -13.0% |
| GLD | Sell | SPDR GOLD TRUST | $12,505,000 | -1.7% | 99,540 | -1.0% | 0.08% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $12,473,000 | +372.3% | 110,627 | +377.0% | 0.08% | +338.9% |
| JWN | Sell | NORDSTROM INC | $12,199,000 | +36.0% | 235,155 | -0.2% | 0.08% | +30.0% |
| AMAT | Buy | APPLIED MATLS INC | $12,041,000 | +34.0% | 399,370 | +6.5% | 0.08% | +28.3% |
| BHI | Sell | BAKER HUGHES INC | $11,680,000 | +10.7% | 231,445 | -1.0% | 0.07% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,624,000 | -12.1% | 76,217 | -9.4% | 0.07% | -16.9% |
| AVGO | Sell | BROADCOM LTD | $11,616,000 | -15.0% | 67,325 | -23.4% | 0.07% | -19.6% |
| YUM | Sell | YUM BRANDS INC | $11,523,000 | -0.5% | 126,876 | -9.1% | 0.07% | -6.4% |
| PPG | Sell | PPG INDS INC | $11,229,000 | -1.4% | 108,646 | -0.6% | 0.07% | -6.5% |
| ECL | Sell | ECOLAB INC | $10,930,000 | +1.4% | 89,796 | -1.2% | 0.07% | -4.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $11,027,000 | -2.3% | 51 | -1.9% | 0.07% | -7.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,810,000 | -56.8% | 283,733 | -52.9% | 0.07% | -58.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,633,000 | +38.7% | 66,740 | +6.8% | 0.07% | +30.8% |
| VOX | Buy | VANGUARD WORLD FDS | $10,597,000 | +3.4% | 112,267 | +7.8% | 0.07% | -1.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,641,000 | +12.5% | 246,723 | +13.1% | 0.07% | +6.2% |
| SJM | Buy | SMUCKER J M CO | $10,663,000 | -8.5% | 78,674 | +2.9% | 0.07% | -12.8% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $10,120,000 | +3.2% | 89,685 | +3.6% | 0.06% | -3.0% |
| MKC | Buy | MCCORMICK & CO INC | $9,979,000 | -5.6% | 99,878 | +0.8% | 0.06% | -9.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $9,841,000 | +20.8% | 82,104 | +4.9% | 0.06% | +14.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,880,000 | +69.0% | 434,264 | +35.7% | 0.06% | +61.5% |
| MDU | Buy | MDU RES GROUP INC | $9,851,000 | +8.6% | 387,202 | +2.5% | 0.06% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,954,000 | +1.1% | 62,584 | -6.1% | 0.06% | -4.5% |
| TTE | Sell | TOTAL S Asponsored adr | $9,895,000 | -5.1% | 207,447 | -4.3% | 0.06% | -10.0% |
| ETN | Buy | EATON CORP PLC | $9,907,000 | +11.2% | 150,763 | +1.1% | 0.06% | +5.0% |
| RTN | Sell | RAYTHEON CO | $9,542,000 | -19.2% | 70,101 | -19.3% | 0.06% | -22.8% |
| STT | Buy | STATE STR CORP | $9,495,000 | +35.8% | 136,348 | +5.2% | 0.06% | +29.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $9,320,000 | -13.9% | 205,140 | -12.5% | 0.06% | -19.2% |
| ADBE | Buy | ADOBE SYS INC | $9,046,000 | +24.1% | 83,334 | +9.5% | 0.06% | +18.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,647,000 | -0.3% | 53,619 | -8.1% | 0.06% | -5.2% |
| CSX | Buy | CSX CORP | $8,612,000 | +28.8% | 282,373 | +10.2% | 0.06% | +22.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,404,000 | +50.1% | 68,223 | +49.5% | 0.05% | +42.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,532,000 | -32.7% | 75,895 | -32.6% | 0.05% | -36.5% |
| PLD | Sell | PROLOGIS INC | $8,308,000 | -1.4% | 155,175 | -9.7% | 0.05% | -7.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,315,000 | +3.2% | 45,494 | +1.0% | 0.05% | -1.9% |
| PAYX | Sell | PAYCHEX INC | $8,288,000 | -4.7% | 143,205 | -2.0% | 0.05% | -10.2% |
| NEU | Sell | NEWMARKET CORP | $8,241,000 | +1.5% | 19,197 | -2.0% | 0.05% | -3.6% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,237,000 | – | 251,319 | +100.0% | 0.05% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $8,100,000 | +3.6% | 187,278 | -0.8% | 0.05% | -1.9% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $8,028,000 | +7.0% | 75,072 | +2.5% | 0.05% | +2.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,010,000 | -7.4% | 100,081 | -0.8% | 0.05% | -12.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,873,000 | +40.4% | 257,361 | +20.4% | 0.05% | +31.6% |
| TJX | Sell | TJX COS INC NEW | $7,722,000 | -8.4% | 103,272 | -5.4% | 0.05% | -14.0% |
| MYL | Buy | MYLAN N V | $7,726,000 | +398.8% | 202,709 | +466.4% | 0.05% | +390.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $7,553,000 | -48.7% | 164,147 | -44.0% | 0.05% | -51.5% |
| PX | Sell | PRAXAIR INC | $7,543,000 | -2.4% | 62,433 | -9.2% | 0.05% | -7.7% |
| FISV | Sell | FISERV INC | $7,553,000 | -18.8% | 75,933 | -11.2% | 0.05% | -23.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,546,000 | +4.7% | 58,305 | +0.1% | 0.05% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,401,000 | -0.4% | 162,914 | -6.0% | 0.05% | -6.0% |
| MCK | Sell | MCKESSON CORP | $7,400,000 | -14.8% | 44,379 | -4.6% | 0.05% | -19.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,328,000 | +1.0% | 59,593 | -8.7% | 0.05% | -4.1% |
| AFL | Sell | AFLAC INC | $7,258,000 | -9.6% | 100,989 | -9.2% | 0.05% | -14.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,996,000 | -7.8% | 145,968 | +97.9% | 0.04% | -11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,043,000 | -0.2% | 176,620 | -2.7% | 0.04% | -4.3% |
| WELL | Buy | WELLTOWER INC | $6,980,000 | +1.6% | 93,343 | +3.5% | 0.04% | -4.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $6,903,000 | -23.4% | 54,548 | -22.9% | 0.04% | -27.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,982,000 | -6.9% | 50,782 | -11.8% | 0.04% | -12.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,828,000 | +2.1% | 52,512 | -5.5% | 0.04% | -2.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,743,000 | -5.1% | 89,540 | +1.3% | 0.04% | -10.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $6,732,000 | – | 144,693 | +100.0% | 0.04% | – |
| CRM | Sell | SALESFORCE COM INC | $6,561,000 | -19.5% | 91,995 | -10.3% | 0.04% | -23.6% |
| INGR | Buy | INGREDION INC | $6,613,000 | +26.5% | 49,701 | +23.1% | 0.04% | +20.0% |
| FULT | Sell | FULTON FINL CORP PA | $6,577,000 | +5.2% | 452,922 | -2.2% | 0.04% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $6,547,000 | +41.2% | 124,334 | +30.2% | 0.04% | +35.5% |
| CERN | Sell | CERNER CORP | $6,440,000 | +0.2% | 104,276 | -4.9% | 0.04% | -4.7% |
| WES | Buy | WESTERN GAS PARTNERS LP | $6,376,000 | +22.8% | 115,828 | +12.4% | 0.04% | +17.1% |
| APC | Buy | ANADARKO PETE CORP | $6,452,000 | +22.9% | 101,836 | +3.3% | 0.04% | +17.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,412,000 | -29.0% | 134,404 | -14.8% | 0.04% | -32.8% |
| ROST | Sell | ROSS STORES INC | $6,447,000 | +8.9% | 100,261 | -4.0% | 0.04% | +2.5% |
| CI | Sell | CIGNA CORPORATION | $6,424,000 | -40.7% | 49,297 | -41.8% | 0.04% | -43.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,444,000 | +7.2% | 8,891 | -2.2% | 0.04% | +2.5% |
| CDK | Buy | CDK GLOBAL INC | $6,513,000 | +11.0% | 113,544 | +7.4% | 0.04% | +5.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $6,402,000 | +10.5% | 55,169 | +7.5% | 0.04% | +5.1% |
| PKG | Buy | PACKAGING CORP AMER | $6,479,000 | +48.6% | 79,728 | +22.4% | 0.04% | +41.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,321,000 | -12.1% | 29,549 | -8.7% | 0.04% | -16.7% |
| RGR | Sell | STURM RUGER & CO INC | $6,274,000 | -11.7% | 108,628 | -2.1% | 0.04% | -16.7% |
| AET | Sell | AETNA INC NEW | $6,244,000 | -11.2% | 54,082 | -6.1% | 0.04% | -14.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $6,283,000 | -8.6% | 133,264 | +4.6% | 0.04% | -13.0% |
| TWX | Buy | TIME WARNER INC | $6,354,000 | +12.7% | 79,813 | +4.1% | 0.04% | +5.3% |
| DE | Sell | DEERE & CO | $6,248,000 | +4.3% | 73,201 | -0.9% | 0.04% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $6,086,000 | -14.9% | 230,705 | -19.4% | 0.04% | -18.8% |
| PSA | Sell | PUBLIC STORAGE | $6,129,000 | -17.1% | 27,465 | -5.1% | 0.04% | -22.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $5,949,000 | -14.6% | 92,482 | -8.6% | 0.04% | -19.1% |
| PRGO | Buy | PERRIGO CO PLC | $5,904,000 | +641.7% | 63,943 | +628.9% | 0.04% | +660.0% |
| WR | Sell | WESTAR ENERGY INC | $6,025,000 | -14.6% | 106,186 | -15.5% | 0.04% | -19.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,944,000 | +9.1% | 82,751 | -3.6% | 0.04% | +2.7% |
| EXC | Buy | EXELON CORP | $5,956,000 | +17.2% | 178,895 | +28.0% | 0.04% | +11.8% |
| VFC | Sell | V F CORP | $5,907,000 | -16.2% | 105,380 | -8.0% | 0.04% | -19.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,041,000 | +23.3% | 34,773 | +1.5% | 0.04% | +15.2% |
| IWY | Buy | ISHARESrus tp200 gr etf | $5,860,000 | +5.2% | 104,904 | +1.4% | 0.04% | 0.0% |
| VTR | Sell | VENTAS INC | $5,806,000 | -13.5% | 82,224 | -10.8% | 0.04% | -17.8% |
| GWW | Buy | GRAINGER W W INC | $5,849,000 | +4.7% | 26,019 | +5.8% | 0.04% | -2.6% |
| ALB | Buy | ALBEMARLE CORP | $5,840,000 | +38.9% | 68,306 | +28.9% | 0.04% | +32.1% |
| SCG | Sell | SCANA CORP NEW | $5,701,000 | -5.3% | 78,767 | -0.9% | 0.04% | -10.0% |
| BCR | Sell | BARD C R INC | $5,677,000 | -11.0% | 25,310 | -6.7% | 0.04% | -16.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,686,000 | +23.6% | 98,798 | -6.6% | 0.04% | +16.1% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $5,673,000 | -3.0% | 53,034 | +3.8% | 0.04% | -7.7% |
| DFS | Buy | DISCOVER FINL SVCS | $5,416,000 | +40.8% | 95,791 | +33.5% | 0.04% | +34.6% |
| ALL | Sell | ALLSTATE CORP | $5,535,000 | -4.8% | 79,996 | -3.7% | 0.04% | -10.3% |
| ABEV | Buy | AMBEV SAsponsored adr | $5,513,000 | +172.9% | 905,250 | +164.8% | 0.04% | +150.0% |
| AMP | Sell | AMERIPRISE FINL INC | $5,439,000 | +4.6% | 54,505 | -5.8% | 0.04% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,418,000 | +25.1% | 65,092 | +11.3% | 0.04% | +20.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,546,000 | +5.9% | 239,782 | -14.3% | 0.04% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,533,000 | +8.0% | 30,326 | +1.0% | 0.04% | +2.9% |
| UN | Sell | UNILEVER N V | $5,302,000 | -4.9% | 115,022 | -3.2% | 0.03% | -10.5% |
| INTU | Sell | INTUIT | $5,414,000 | -2.9% | 49,212 | -1.4% | 0.03% | -10.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,368,000 | -12.2% | 30,181 | -10.9% | 0.03% | -17.1% |
| HPQ | Buy | HP INC | $5,395,000 | +33.3% | 347,383 | +7.7% | 0.03% | +25.9% |
| GLW | Sell | CORNING INC | $5,331,000 | +13.2% | 225,424 | -2.0% | 0.03% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $5,332,000 | -30.3% | 42,589 | -22.9% | 0.03% | -33.3% |
| BMO | Sell | BANK MONTREAL QUE | $5,306,000 | -2.6% | 80,936 | -5.8% | 0.03% | -8.1% |
| MS | Sell | MORGAN STANLEY | $5,299,000 | +12.6% | 165,279 | -8.8% | 0.03% | +6.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,120,000 | -0.7% | 83,418 | -9.2% | 0.03% | -5.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,149,000 | +24.4% | 163,099 | -0.3% | 0.03% | +17.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,217,000 | +2.3% | 106,872 | -7.4% | 0.03% | -2.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,031,000 | -9.4% | 17,966 | -12.3% | 0.03% | -13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,062,000 | +117.4% | 114,271 | +94.6% | 0.03% | +100.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $5,052,000 | +4.6% | 168,524 | -0.1% | 0.03% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $5,054,000 | -28.9% | 71,083 | -25.7% | 0.03% | -33.3% |
| BAX | Buy | BAXTER INTL INC | $5,062,000 | +13.1% | 106,339 | +7.4% | 0.03% | +6.7% |
| NUE | Sell | NUCOR CORP | $4,893,000 | -0.6% | 98,945 | -0.7% | 0.03% | -6.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,928,000 | -1.1% | 63,979 | -5.4% | 0.03% | -8.8% |
| IP | Sell | INTL PAPER CO | $4,791,000 | +5.8% | 99,829 | -6.6% | 0.03% | +3.3% |
| STI | Sell | SUNTRUST BKS INC | $4,821,000 | -6.2% | 110,100 | -12.0% | 0.03% | -11.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $4,863,000 | +8.1% | 73,833 | -4.3% | 0.03% | +3.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,819,000 | +1.1% | 67,568 | -11.3% | 0.03% | -3.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $4,650,000 | -7.1% | 68,602 | -10.6% | 0.03% | -11.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $4,636,000 | -7.7% | 291,808 | +3.5% | 0.03% | -11.8% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $4,748,000 | -1.0% | 63,726 | +0.8% | 0.03% | -6.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,735,000 | -1.9% | 89,336 | -5.6% | 0.03% | -6.2% |
| DLTR | Buy | DOLLAR TREE INC | $4,696,000 | -11.5% | 59,488 | +5.6% | 0.03% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,561,000 | -20.6% | 58,776 | -18.5% | 0.03% | -25.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,572,000 | +0.0% | 117,568 | +0.8% | 0.03% | -6.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $4,584,000 | +22.4% | 123,899 | +25.9% | 0.03% | +16.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,586,000 | -11.2% | 95,968 | -19.4% | 0.03% | -17.1% |
| GOVT | Buy | ISHARES TRcore us tr bd | $4,616,000 | +19.9% | 176,976 | +20.6% | 0.03% | +11.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,532,000 | -1.1% | 27,220 | -1.7% | 0.03% | -6.5% |
| CP | Buy | CANADIAN PAC RY LTD | $4,486,000 | +82.0% | 29,377 | +53.5% | 0.03% | +70.6% |
| DHI | Sell | D R HORTON INC | $4,514,000 | -6.9% | 149,466 | -3.0% | 0.03% | -12.1% |
| GNCIQ | New | GNC HLDGS INC | $4,466,000 | – | 218,673 | +100.0% | 0.03% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,373,000 | +5.4% | 43,220 | +4.3% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $4,405,000 | +13.6% | 65,507 | +15.6% | 0.03% | +7.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,445,000 | -32.9% | 106,898 | -13.2% | 0.03% | -37.8% |
| KIM | Buy | KIMCO RLTY CORP | $4,180,000 | -7.0% | 144,396 | +0.7% | 0.03% | -10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $4,281,000 | -40.1% | 78,253 | -27.2% | 0.03% | -43.8% |
| K | Buy | KELLOGG CO | $4,192,000 | +17.3% | 54,114 | +23.6% | 0.03% | +12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $4,224,000 | -3.7% | 44,609 | -14.5% | 0.03% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,261,000 | -11.4% | 15,405 | -5.9% | 0.03% | -15.6% |
| NDAQ | Sell | NASDAQ INC | $4,309,000 | -8.7% | 63,789 | -12.6% | 0.03% | -15.6% |
| GPC | Buy | GENUINE PARTS CO | $4,226,000 | +0.4% | 42,071 | +1.2% | 0.03% | -3.6% |
| GM | Sell | GENERAL MTRS CO | $4,214,000 | +4.0% | 132,663 | -7.4% | 0.03% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,283,000 | -6.2% | 155,132 | +1.3% | 0.03% | -12.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $4,256,000 | +10.3% | 167,340 | +0.6% | 0.03% | +3.8% |
| DSW | Buy | DSW INCcl a | $4,033,000 | -1.7% | 196,930 | +1.6% | 0.03% | -7.1% |
| FTV | New | FORTIVE CORP | $4,096,000 | – | 80,459 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $4,151,000 | +20.1% | 32,390 | +5.4% | 0.03% | +13.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $4,157,000 | +3.4% | 105,266 | +4.4% | 0.03% | -3.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $4,153,000 | +39.8% | 47,602 | +35.7% | 0.03% | +30.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,121,000 | +28.0% | 34,190 | +5.9% | 0.03% | +18.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $4,045,000 | +21.2% | 38,230 | -8.9% | 0.03% | +18.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,922,000 | +6.9% | 13,561 | -2.5% | 0.02% | 0.0% |
| HCP | Buy | HCP INC | $3,949,000 | +42.4% | 104,063 | +32.8% | 0.02% | +31.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,894,000 | +12.9% | 123,624 | +20.1% | 0.02% | +8.7% |
| Y | Sell | ALLEGHANY CORP DEL | $3,920,000 | -7.4% | 7,466 | -3.0% | 0.02% | -10.7% |
| PXD | Buy | PIONEER NAT RES CO | $3,860,000 | +37.6% | 20,799 | +12.1% | 0.02% | +31.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,876,000 | -5.1% | 59,694 | -16.2% | 0.02% | -7.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $3,977,000 | -29.0% | 74,002 | -33.2% | 0.02% | -34.2% |
| F | Buy | FORD MTR CO DEL | $3,923,000 | +1.1% | 325,041 | +5.2% | 0.02% | -3.8% |
| DVMT | New | DELL TECHNOLOGIES INC | $3,704,000 | – | 77,482 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,737,000 | -1.7% | 29,277 | -0.3% | 0.02% | -7.7% |
| EA | Sell | ELECTRONIC ARTS INC | $3,845,000 | -19.0% | 45,015 | -28.1% | 0.02% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,745,000 | +6.2% | 71,223 | -8.5% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $3,558,000 | -11.1% | 3,831 | -8.8% | 0.02% | -14.8% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $3,670,000 | -6.8% | 86,515 | -11.2% | 0.02% | -14.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,647,000 | -14.1% | 56,806 | -6.3% | 0.02% | -20.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,550,000 | -36.8% | 158,821 | -34.7% | 0.02% | -39.5% |
| TIF | Sell | TIFFANY & CO NEW | $3,607,000 | +18.5% | 49,676 | -1.1% | 0.02% | +15.0% |
| KR | Sell | KROGER CO | $3,559,000 | -26.3% | 119,923 | -8.6% | 0.02% | -28.1% |
| KMX | Sell | CARMAX INC | $3,676,000 | +5.5% | 68,873 | -3.2% | 0.02% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,654,000 | +7.0% | 217,585 | -8.4% | 0.02% | 0.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,436,000 | +3.9% | 39,276 | -0.8% | 0.02% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $3,439,000 | -3.0% | 90,073 | +6.3% | 0.02% | -8.3% |
| LKQ | Buy | LKQ CORP | $3,495,000 | +31.3% | 98,547 | +17.4% | 0.02% | +22.2% |
| HUBB | Sell | HUBBELL INC | $3,523,000 | +2.1% | 32,687 | -0.1% | 0.02% | -4.3% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,429,000 | +28.3% | 42,283 | +3.3% | 0.02% | +22.2% |
| AON | Buy | AON PLC | $3,382,000 | +4.7% | 30,056 | +1.6% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $3,531,000 | +43.2% | 31,439 | +58.0% | 0.02% | +29.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,517,000 | +1.5% | 13,055 | -3.6% | 0.02% | -4.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,419,000 | +1.0% | 27,907 | -3.7% | 0.02% | -4.3% |
| CDW | Sell | CDW CORP | $3,509,000 | -3.8% | 76,753 | -15.6% | 0.02% | -12.0% |
| CBS | Sell | CBS CORP NEWcl b | $3,441,000 | -3.3% | 62,891 | -3.8% | 0.02% | -8.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $3,312,000 | -9.5% | 220,614 | -7.5% | 0.02% | -16.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,257,000 | -53.3% | 46,539 | -37.3% | 0.02% | -55.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,320,000 | +22.1% | 12,298 | +3.3% | 0.02% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $3,349,000 | +13.8% | 7,977 | -1.1% | 0.02% | +5.0% |
| DVA | Sell | DAVITA INC | $3,294,000 | -25.3% | 49,844 | -12.6% | 0.02% | -30.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $3,339,000 | -9.4% | 14,031 | -7.2% | 0.02% | -16.0% |
| UGI | Sell | UGI CORP NEW | $3,315,000 | -3.3% | 73,306 | -3.3% | 0.02% | -8.7% |
| HAS | Sell | HASBRO INC | $3,313,000 | -14.7% | 41,775 | -9.7% | 0.02% | -19.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,308,000 | +8.1% | 7,812 | +2.8% | 0.02% | 0.0% |
| LEA | Buy | LEAR CORP | $3,341,000 | +35.6% | 27,564 | +13.9% | 0.02% | +23.5% |
| CTXS | Sell | CITRIX SYS INC | $3,344,000 | -4.8% | 39,238 | -10.6% | 0.02% | -12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,170,000 | -2.4% | 53,453 | -23.4% | 0.02% | -9.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,199,000 | +8.8% | 23,483 | +5.3% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,083,000 | -0.3% | 34,823 | +2.5% | 0.02% | -4.8% |
| XRAY | Sell | DENTSPLY SIRONA INC | $3,096,000 | -6.3% | 52,085 | -2.2% | 0.02% | -9.1% |
| AN | Buy | AUTONATION INC | $3,217,000 | +19.3% | 66,024 | +15.0% | 0.02% | +11.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,151,000 | -2.8% | 130,071 | +8.5% | 0.02% | -9.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,189,000 | -11.8% | 116,853 | -1.8% | 0.02% | -16.7% |
| O | Sell | REALTY INCOME CORP | $3,191,000 | -8.8% | 47,692 | -5.4% | 0.02% | -16.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,200,000 | +5.6% | 30,253 | +5.9% | 0.02% | 0.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $3,187,000 | -57.7% | 128,536 | -59.0% | 0.02% | -60.8% |
| CME | Sell | CME GROUP INC | $3,131,000 | +5.8% | 29,960 | -1.4% | 0.02% | 0.0% |
| APA | Buy | APACHE CORP | $3,053,000 | +17.9% | 47,798 | +2.8% | 0.02% | +11.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $3,034,000 | -35.8% | 29,746 | -50.7% | 0.02% | -40.6% |
| WTR | Sell | AQUA AMERICA INC | $2,984,000 | -19.7% | 97,902 | -6.1% | 0.02% | -24.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,992,000 | +5.2% | 36,818 | +5.0% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,953,000 | -6.3% | 207,485 | -1.3% | 0.02% | -9.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,916,000 | -19.2% | 31,245 | -22.0% | 0.02% | -20.8% |
| VAR | Buy | VARIAN MED SYS INC | $2,964,000 | +28.8% | 29,779 | +6.4% | 0.02% | +26.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,964,000 | +9.6% | 36,294 | -4.3% | 0.02% | +5.6% |
| LEG | Sell | LEGGETT & PLATT INC | $2,949,000 | -14.6% | 64,714 | -4.2% | 0.02% | -17.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,006,000 | +41.3% | 44,635 | +39.3% | 0.02% | +35.7% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,941,000 | +0.0% | 36,975 | +6.2% | 0.02% | -5.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,933,000 | +51.0% | 100,714 | +21.8% | 0.02% | +46.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,021,000 | +20.6% | 37,376 | +18.3% | 0.02% | +11.8% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,945,000 | -2.5% | 64,509 | -0.2% | 0.02% | -5.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,750,000 | -17.6% | 142,541 | -2.4% | 0.02% | -18.2% |
| FAST | Sell | FASTENAL CO | $2,778,000 | -16.0% | 66,470 | -10.8% | 0.02% | -18.2% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,864,000 | +0.4% | 45,684 | -1.4% | 0.02% | -5.3% |
| SLG | Buy | SL GREEN RLTY CORP | $2,751,000 | +3.5% | 25,443 | +1.9% | 0.02% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $2,758,000 | +28.3% | 15,181 | -0.9% | 0.02% | +28.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $2,751,000 | +11.8% | 92,982 | -5.8% | 0.02% | +5.9% |
| ARCC | Buy | ARES CAP CORP | $2,812,000 | +30.4% | 181,415 | +19.4% | 0.02% | +20.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,858,000 | +4.9% | 51,833 | -1.3% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC | $2,824,000 | -26.9% | 36,508 | -33.9% | 0.02% | -30.8% |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $2,809,000 | – | 124,798 | +100.0% | 0.02% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $2,773,000 | -7.6% | 73,728 | -23.1% | 0.02% | -10.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,782,000 | +0.7% | 31,732 | +1.2% | 0.02% | -5.3% |
| NFLX | Sell | NETFLIX INC | $2,859,000 | +6.3% | 29,000 | -1.4% | 0.02% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,802,000 | -2.0% | 33,655 | -17.7% | 0.02% | -5.3% |
| DST | Sell | DST SYS INC DEL | $2,749,000 | -10.3% | 23,307 | -11.4% | 0.02% | -14.3% |
| MPC | Sell | MARATHON PETE CORP | $2,782,000 | -3.8% | 68,538 | -10.0% | 0.02% | -5.3% |
| VER | Buy | VEREIT INC | $2,714,000 | +3.8% | 261,770 | +1.5% | 0.02% | -5.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,663,000 | -2.7% | 95,190 | -7.9% | 0.02% | -5.6% |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,604,000 | +17.9% | 13,435 | +12.0% | 0.02% | +13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,711,000 | -4.1% | 37,595 | -4.6% | 0.02% | -10.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,622,000 | -6.0% | 62,612 | +4.6% | 0.02% | -10.5% |
| PINC | New | PREMIER INCcl a | $2,605,000 | – | 80,537 | +100.0% | 0.02% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $2,647,000 | -13.2% | 42,949 | -10.7% | 0.02% | -19.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,618,000 | +12.8% | 20,865 | -2.9% | 0.02% | +6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,656,000 | -0.7% | 62,990 | +0.9% | 0.02% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTD | $2,739,000 | -17.6% | 28,120 | -23.4% | 0.02% | -22.7% |
| YORW | Sell | YORK WTR CO | $2,677,000 | -7.6% | 90,242 | -0.1% | 0.02% | -10.5% |
| MCO | Sell | MOODYS CORP | $2,718,000 | +0.1% | 25,106 | -13.4% | 0.02% | -5.6% |
| GRC | GORMAN RUPP CO | $2,740,000 | -6.6% | 107,000 | 0.0% | 0.02% | -15.0% | |
| HDB | Sell | HDFC BANK LTD | $2,683,000 | -3.9% | 37,317 | -11.3% | 0.02% | -10.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,678,000 | -56.0% | 33,198 | -59.4% | 0.02% | -58.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,557,000 | +21.9% | 34,111 | +9.2% | 0.02% | +14.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,489,000 | +6.4% | 67,796 | -0.9% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,580,000 | -2.3% | 30,486 | -6.1% | 0.02% | -11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,483,000 | +0.6% | 31,022 | -1.9% | 0.02% | -5.9% |
| ANTM | Sell | ANTHEM INC | $2,461,000 | -10.4% | 19,637 | -6.1% | 0.02% | -11.1% |
| DRE | Buy | DUKE REALTY CORP | $2,447,000 | +35.8% | 89,494 | +32.5% | 0.02% | +33.3% |
| NVDA | Sell | NVIDIA CORP | $2,577,000 | +27.1% | 37,619 | -12.8% | 0.02% | +14.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,495,000 | -3.8% | 87,504 | -10.3% | 0.02% | -5.9% |
| PCAR | Sell | PACCAR INC | $2,451,000 | +4.0% | 41,674 | -8.2% | 0.02% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,565,000 | +0.3% | 20,963 | -6.0% | 0.02% | -5.9% |
| SON | Sell | SONOCO PRODS CO | $2,442,000 | -9.7% | 46,236 | -15.1% | 0.02% | -11.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,467,000 | +53.2% | 29,520 | +47.3% | 0.02% | +45.5% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $2,492,000 | +52.9% | 46,097 | +45.9% | 0.02% | +45.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,564,000 | +2.6% | 18,643 | +3.6% | 0.02% | -5.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,568,000 | +11.1% | 54,682 | -8.3% | 0.02% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,487,000 | +11.6% | 345,164 | +19.0% | 0.02% | +6.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,447,000 | +11.9% | 39,784 | +5.3% | 0.02% | +6.7% |
| UDR | Buy | UDR INC | $2,317,000 | -2.1% | 64,347 | +0.5% | 0.02% | -6.2% |
| MRO | Buy | MARATHON OIL CORP | $2,281,000 | +31.1% | 144,251 | +24.4% | 0.02% | +25.0% |
| HCA | Buy | HCA HOLDINGS INC | $2,349,000 | +33.7% | 31,059 | +36.0% | 0.02% | +25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $2,393,000 | -12.5% | 14,683 | -5.1% | 0.02% | -16.7% |
| INFO | New | IHS MARKIT LTD | $2,339,000 | – | 62,299 | +100.0% | 0.02% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,428,000 | +19.7% | 31,875 | -0.6% | 0.02% | +7.1% |
| STJ | Sell | ST JUDE MED INC | $2,367,000 | -1.0% | 29,690 | -3.1% | 0.02% | -6.2% |
| SAP | Sell | SAP SEspon adr | $2,322,000 | -29.0% | 25,397 | -41.7% | 0.02% | -31.8% |
| SNA | Sell | SNAP ON INC | $2,341,000 | -7.6% | 15,410 | -4.0% | 0.02% | -11.8% |
| NS | NUSTAR ENERGY LP | $2,397,000 | -0.4% | 48,333 | 0.0% | 0.02% | -6.2% | |
| PNR | Buy | PENTAIR PLC | $2,365,000 | +10.8% | 36,834 | +0.5% | 0.02% | +7.1% |
| PCH | POTLATCH CORP NEW | $2,279,000 | +14.1% | 58,597 | 0.0% | 0.02% | +15.4% | |
| CTRP | Buy | CTRIP COM INTL LTD | $2,347,000 | +119.3% | 50,400 | +93.8% | 0.02% | +114.3% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,347,000 | -9.9% | 27,597 | -9.6% | 0.02% | -16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,241,000 | -9.0% | 143,888 | -5.3% | 0.01% | -17.6% |
| PCG | Sell | PG&E CORP | $2,193,000 | -8.6% | 35,828 | -4.6% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $2,193,000 | +5.9% | 58,432 | +12.5% | 0.01% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,268,000 | – | 59,567 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,127,000 | -2.2% | 57,934 | -4.9% | 0.01% | -6.7% |
| REG | Buy | REGENCY CTRS CORP | $2,193,000 | -0.4% | 28,309 | +7.8% | 0.01% | -6.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,231,000 | +619.7% | 24,791 | +587.3% | 0.01% | +600.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $2,248,000 | +44.5% | 20,181 | +44.3% | 0.01% | +40.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,119,000 | +3.2% | 158,936 | -1.2% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,126,000 | -12.0% | 45,106 | -10.7% | 0.01% | -12.5% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,175,000 | +57.6% | 21,834 | +52.1% | 0.01% | +55.6% |
| ESS | Sell | ESSEX PPTY TR INC | $2,247,000 | -6.4% | 10,088 | -4.1% | 0.01% | -12.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,136,000 | +2.9% | 14,173 | +0.2% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $2,220,000 | +9.8% | 29,760 | -1.6% | 0.01% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $2,256,000 | +4.0% | 54,534 | +1.5% | 0.01% | -6.7% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,166,000 | +30.2% | 66,088 | +36.4% | 0.01% | +27.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,125,000 | -1.6% | 41,588 | +0.4% | 0.01% | -6.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,231,000 | -26.0% | 42,230 | -21.6% | 0.01% | -30.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,167,000 | +13.5% | 78,305 | +10.4% | 0.01% | +7.7% |
| CMS | Sell | CMS ENERGY CORP | $2,127,000 | -16.2% | 50,639 | -8.5% | 0.01% | -17.6% |
| AVY | Sell | AVERY DENNISON CORP | $2,214,000 | -3.7% | 28,465 | -7.5% | 0.01% | -6.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,132,000 | -0.7% | 13,855 | +6.8% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $2,195,000 | +18.1% | 97,514 | +4.1% | 0.01% | +7.7% |
| XLNX | Sell | XILINX INC | $2,025,000 | +7.1% | 37,265 | -9.1% | 0.01% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $1,997,000 | +1.5% | 27,900 | -0.3% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,989,000 | +21.9% | 30,899 | +8.1% | 0.01% | +18.2% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,114,000 | +101.7% | 59,644 | +93.3% | 0.01% | +85.7% |
| BLL | Buy | BALL CORP | $2,092,000 | +14.9% | 25,500 | +1.3% | 0.01% | +8.3% |
| LUMN | Buy | CENTURYLINK INC | $2,025,000 | +8.7% | 73,880 | +15.0% | 0.01% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $2,008,000 | -1.5% | 16,235 | -8.2% | 0.01% | -7.1% |
| STE | Buy | STERIS PLC | $2,020,000 | +6.7% | 27,636 | +0.3% | 0.01% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,106,000 | +4.1% | 41,399 | -2.6% | 0.01% | -7.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,118,000 | +0.1% | 54,758 | +3.8% | 0.01% | -7.1% |
| EIX | Buy | EDISON INTL | $1,962,000 | -6.7% | 27,149 | +0.3% | 0.01% | -7.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,004,000 | -10.2% | 11,003 | -18.5% | 0.01% | -13.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,011,000 | +6.9% | 53,044 | +3.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $2,103,000 | +9.2% | 61,293 | -1.5% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,071,000 | +4.0% | 40,228 | -1.0% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $2,038,000 | -9.6% | 44,113 | -7.4% | 0.01% | -13.3% |
| CTAS | Sell | CINTAS CORP | $1,964,000 | +13.7% | 17,445 | -0.9% | 0.01% | +8.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,029,000 | +27.2% | 13,509 | +25.6% | 0.01% | +18.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,117,000 | +172.5% | 18,870 | +161.9% | 0.01% | +160.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,821,000 | -2.4% | 25,785 | -5.7% | 0.01% | -7.7% |
| KSS | Sell | KOHLS CORP | $1,820,000 | +5.1% | 41,590 | -8.9% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $1,827,000 | -0.2% | 11,259 | +2.6% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,883,000 | -9.4% | 14,174 | -15.2% | 0.01% | -14.3% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,957,000 | -6.5% | 171,080 | +0.2% | 0.01% | -14.3% |
| AER | Buy | AERCAP HOLDINGS NV | $1,813,000 | +27.4% | 47,112 | +11.1% | 0.01% | +20.0% |
| HRS | Sell | HARRIS CORP DEL | $1,833,000 | +9.1% | 20,007 | -0.6% | 0.01% | +9.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,839,000 | -9.2% | 36,157 | -5.6% | 0.01% | -14.3% |
| HBI | Buy | HANESBRANDS INC | $1,860,000 | +12.5% | 73,646 | +12.0% | 0.01% | +9.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,820,000 | -7.7% | 16,738 | -12.1% | 0.01% | -7.7% |
| TSLA | Buy | TESLA MTRS INC | $1,872,000 | +2.5% | 9,181 | +6.7% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,885,000 | +283.1% | 81,215 | +279.1% | 0.01% | +300.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,856,000 | -8.5% | 34,253 | +1.1% | 0.01% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,807,000 | -0.4% | 32,991 | -4.7% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,951,000 | -37.6% | 153,745 | -37.5% | 0.01% | -42.9% |
| ADSK | Sell | AUTODESK INC | $1,822,000 | +33.5% | 25,179 | -0.3% | 0.01% | +33.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,816,000 | +88.4% | 15,496 | +85.1% | 0.01% | +100.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,813,000 | -16.3% | 30,300 | -8.7% | 0.01% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,902,000 | -6.4% | 7,188 | -12.3% | 0.01% | -14.3% |
| MPLX | Sell | MPLX LP | $1,958,000 | -13.6% | 57,804 | -14.3% | 0.01% | -20.0% |
| EFX | Buy | EQUIFAX INC | $1,877,000 | +5.1% | 13,955 | +0.3% | 0.01% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,864,000 | -24.5% | 56,744 | -25.7% | 0.01% | -29.4% |
| HOLX | Buy | HOLOGIC INC | $1,864,000 | +32.7% | 48,015 | +18.2% | 0.01% | +33.3% |
| YHOO | Sell | YAHOO INC | $1,954,000 | +12.5% | 45,337 | -2.0% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,825,000 | -11.2% | 76,654 | -12.8% | 0.01% | -14.3% |
| NTRS | Sell | NORTHERN TR CORP | $1,807,000 | -13.2% | 26,575 | -15.4% | 0.01% | -14.3% |
| VMW | Sell | VMWARE INC | $1,937,000 | +17.7% | 26,422 | -8.2% | 0.01% | +9.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,841,000 | -21.0% | 58,446 | -20.2% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,889,000 | -9.0% | 173,979 | -6.7% | 0.01% | -14.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,856,000 | +9.4% | 42,388 | +8.8% | 0.01% | +9.1% |
| LUK | Sell | LEUCADIA NATL CORP | $1,934,000 | -16.5% | 101,601 | -23.9% | 0.01% | -25.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $1,928,000 | -39.5% | 58,590 | -43.5% | 0.01% | -42.9% |
| WU | Sell | WESTERN UN CO | $1,810,000 | +5.0% | 86,921 | -3.2% | 0.01% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,913,000 | +1.1% | 108,942 | -11.1% | 0.01% | -7.7% |
| INCY | Buy | INCYTE CORP | $1,913,000 | +37.3% | 20,284 | +16.5% | 0.01% | +33.3% |
| EQIX | Buy | EQUINIX INC | $1,903,000 | +4.6% | 5,281 | +12.6% | 0.01% | 0.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $1,948,000 | – | 64,140 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $1,870,000 | -3.3% | 17,456 | +3.1% | 0.01% | -7.7% |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,806,000 | -62.5% | 105,265 | -65.7% | 0.01% | -62.5% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,663,000 | -12.7% | 9,280 | -6.4% | 0.01% | -15.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,751,000 | -13.7% | 35,931 | -17.4% | 0.01% | -21.4% |
| M | Sell | MACYS INC | $1,712,000 | +7.7% | 46,186 | -2.2% | 0.01% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,784,000 | +12.3% | 53,331 | +15.8% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,667,000 | +51.5% | 14,779 | +24.7% | 0.01% | +57.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $1,685,000 | -1.7% | 33,813 | -0.8% | 0.01% | -8.3% |
| MAT | Sell | MATTEL INC | $1,687,000 | -11.1% | 55,778 | -8.0% | 0.01% | -15.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,649,000 | -13.4% | 156,960 | -8.7% | 0.01% | -15.4% |
| LAZ | Buy | LAZARD LTD | $1,741,000 | +118.4% | 47,854 | +78.9% | 0.01% | +120.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,760,000 | -70.2% | 41,007 | -73.1% | 0.01% | -72.5% |
| YNDX | Buy | YANDEX N V | $1,773,000 | +149.7% | 84,253 | +159.4% | 0.01% | +120.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,703,000 | +16.2% | 46,341 | +6.5% | 0.01% | +10.0% |
| BX | Sell | BLACKSTONE GROUP L P | $1,802,000 | +0.6% | 70,587 | -3.3% | 0.01% | -8.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,799,000 | -7.2% | 57,259 | -18.8% | 0.01% | -15.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,754,000 | -2.8% | 138,192 | -2.3% | 0.01% | -8.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,729,000 | +18.2% | 22,669 | +2.2% | 0.01% | +10.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,795,000 | -2.0% | 46,834 | +1.5% | 0.01% | -8.3% |
| LB | Sell | L BRANDS INC | $1,662,000 | -2.4% | 23,494 | -7.3% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,708,000 | +32.7% | 55,582 | -6.6% | 0.01% | +22.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,717,000 | -1.8% | 21,324 | -1.4% | 0.01% | -8.3% |
| SGOL | ETFS GOLD TR | $1,693,000 | -0.6% | 13,205 | 0.0% | 0.01% | 0.0% | |
| SPLS | Buy | STAPLES INC | $1,798,000 | +2.4% | 210,340 | +3.2% | 0.01% | -8.3% |
| SPTN | SPARTANNASH CO | $1,772,000 | -5.5% | 61,296 | 0.0% | 0.01% | -15.4% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,779,000 | +1.3% | 23,586 | +0.5% | 0.01% | -8.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,799,000 | -50.5% | 50,302 | -50.4% | 0.01% | -54.2% |
| CPRT | Sell | COPART INC | $1,672,000 | -12.1% | 31,217 | -19.6% | 0.01% | -15.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,654,000 | -8.3% | 66,673 | -11.4% | 0.01% | -8.3% |
| OC | Buy | OWENS CORNING NEW | $1,786,000 | +614.4% | 33,446 | +588.0% | 0.01% | +450.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,773,000 | +10.2% | 14,894 | -2.6% | 0.01% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $1,705,000 | -14.1% | 24,575 | -18.0% | 0.01% | -15.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,771,000 | -8.0% | 22,405 | +5.7% | 0.01% | -15.4% |
| CRH | Sell | CRH PLCadr | $1,651,000 | -44.2% | 49,642 | -50.4% | 0.01% | -45.0% |
| DDR | Buy | DDR CORP | $1,763,000 | -1.7% | 101,131 | +2.4% | 0.01% | -8.3% |
| SYF | Sell | SYNCHRONY FINL | $1,586,000 | +4.3% | 56,650 | -5.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,560,000 | -75.9% | 37,910 | -75.9% | 0.01% | -77.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,518,000 | +10.2% | 25,955 | -11.0% | 0.01% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,536,000 | -11.5% | 10,611 | -13.9% | 0.01% | -16.7% |
| TRP | Buy | TRANSCANADA CORP | $1,506,000 | +20.4% | 31,665 | +14.5% | 0.01% | +25.0% |
| IEX | Sell | IDEX CORP | $1,520,000 | +7.1% | 16,253 | -6.0% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,565,000 | -47.1% | 35,235 | -48.9% | 0.01% | -50.0% |
| LII | Sell | LENNOX INTL INC | $1,548,000 | -0.6% | 9,855 | -9.8% | 0.01% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,510,000 | +7.4% | 13,441 | -0.0% | 0.01% | +11.1% |
| TXT | Sell | TEXTRON INC | $1,495,000 | -3.2% | 37,582 | -11.0% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,624,000 | +0.1% | 2,113 | +3.4% | 0.01% | -9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,510,000 | -41.5% | 19,013 | -31.8% | 0.01% | -41.2% |
| UA | Sell | UNDER ARMOUR INCcl c | $1,608,000 | -13.2% | 47,501 | -6.6% | 0.01% | -16.7% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,512,000 | +3.0% | 51,025 | +0.0% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,544,000 | -14.7% | 19,148 | -12.8% | 0.01% | -16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,633,000 | +19.8% | 273,786 | +15.4% | 0.01% | +11.1% |
| ORAN | Buy | ORANGEsponsored adr | $1,638,000 | +8.3% | 105,167 | +14.2% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,641,000 | +37.9% | 37,233 | +13.3% | 0.01% | +25.0% |
| ANSS | Sell | ANSYS INC | $1,495,000 | -5.9% | 16,155 | -7.7% | 0.01% | -9.1% |
| WMK | Sell | WEIS MKTS INC | $1,535,000 | +3.4% | 28,950 | -1.4% | 0.01% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,552,000 | +19.2% | 26,584 | +14.4% | 0.01% | +11.1% |
| NCR | Sell | NCR CORP NEW | $1,580,000 | -3.8% | 49,093 | -16.9% | 0.01% | -9.1% |
| AME | Sell | AMETEK INC NEW | $1,527,000 | -5.3% | 31,946 | -8.4% | 0.01% | -9.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,494,000 | -15.8% | 10,176 | -7.9% | 0.01% | -16.7% |
| EWJ | Sell | ISHARESmsci japan etf | $1,564,000 | -45.9% | 124,736 | -50.3% | 0.01% | -47.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,578,000 | -9.6% | 30,511 | -12.9% | 0.01% | -16.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,564,000 | +21.2% | 25,234 | +15.5% | 0.01% | +11.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,504,000 | -5.5% | 34,831 | -8.6% | 0.01% | -9.1% |
| DOX | Sell | AMDOCS LTD | $1,525,000 | -58.3% | 26,357 | -58.4% | 0.01% | -60.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,581,000 | +9.2% | 23,276 | +2.4% | 0.01% | 0.0% |
| SUI | Buy | SUN CMNTYS INC | $1,533,000 | +10.4% | 19,529 | +7.9% | 0.01% | +11.1% |
| MAC | Buy | MACERICH CO | $1,526,000 | -2.9% | 18,863 | +2.4% | 0.01% | -9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $1,545,000 | +16.8% | 46,761 | +1.3% | 0.01% | +11.1% |
| GGG | Sell | GRACO INC | $1,387,000 | -9.3% | 18,755 | -3.2% | 0.01% | -10.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,448,000 | -11.8% | 15,409 | -0.2% | 0.01% | -18.2% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,427,000 | -6.7% | 43,782 | -7.4% | 0.01% | -10.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $1,372,000 | -8.4% | 27,441 | -5.7% | 0.01% | -10.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,411,000 | -5.1% | 18,399 | +0.6% | 0.01% | -10.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,416,000 | -18.0% | 12,613 | -21.7% | 0.01% | -25.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,382,000 | +0.4% | 99,715 | +153.8% | 0.01% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,400,000 | -4.0% | 25,900 | +1.0% | 0.01% | -10.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,368,000 | +26.2% | 48,225 | +42.4% | 0.01% | +28.6% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $1,361,000 | -14.3% | 13,803 | -14.8% | 0.01% | -18.2% |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $1,459,000 | +13.5% | 37,358 | +1.6% | 0.01% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,444,000 | -55.7% | 31,528 | -54.5% | 0.01% | -59.1% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,375,000 | +33.0% | 14,871 | +11.9% | 0.01% | +28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,352,000 | -9.3% | 25,499 | -4.2% | 0.01% | -10.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,355,000 | -10.1% | 28,763 | -15.4% | 0.01% | -10.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,454,000 | +10.7% | 50,430 | +119.4% | 0.01% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,357,000 | +5.6% | 6,640 | +8.7% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $1,474,000 | -1.5% | 36,891 | -1.3% | 0.01% | -10.0% |
| HUM | Sell | HUMANA INC | $1,458,000 | -21.7% | 8,246 | -20.4% | 0.01% | -30.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $1,464,000 | +15.5% | 5,057 | +2.7% | 0.01% | 0.0% |
| CIT | Buy | CIT GROUP INC | $1,345,000 | +342.4% | 37,053 | +289.3% | 0.01% | +350.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,450,000 | +6.0% | 11,644 | -3.0% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,395,000 | +148.7% | 53,567 | +115.8% | 0.01% | +125.0% |
| TRGP | Sell | TARGA RES CORP | $1,380,000 | +8.7% | 28,119 | -6.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,346,000 | -13.2% | 27,951 | -8.6% | 0.01% | -10.0% |
| CNC | Sell | CENTENE CORP DEL | $1,450,000 | -18.3% | 21,639 | -12.9% | 0.01% | -25.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,402,000 | +6.5% | 22,387 | +0.5% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,435,000 | +28.1% | 61,988 | +27.4% | 0.01% | +12.5% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,336,000 | +10.9% | 16,860 | +0.7% | 0.01% | +12.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,427,000 | -58.3% | 33,304 | -56.8% | 0.01% | -60.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,357,000 | +8.4% | 12,259 | +3.1% | 0.01% | +12.5% |
| DXCM | Buy | DEXCOM INC | $1,191,000 | +297.0% | 13,591 | +260.3% | 0.01% | +300.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $1,296,000 | -49.1% | 17,276 | -52.8% | 0.01% | -52.9% |
| FLEX | Sell | FLEX LTDord | $1,188,000 | -48.7% | 87,308 | -55.5% | 0.01% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,216,000 | -20.1% | 68,614 | -3.7% | 0.01% | -20.0% |
| STBA | Sell | S & T BANCORP INC | $1,326,000 | -8.4% | 45,725 | -22.8% | 0.01% | -20.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,292,000 | +12.6% | 25,029 | +0.7% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $1,189,000 | +112.7% | 14,574 | +82.7% | 0.01% | +100.0% |
| DLN | WISDOMTREE TRlargecap divid | $1,284,000 | +1.6% | 16,677 | 0.0% | 0.01% | -11.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,219,000 | +11.0% | 59,665 | -4.4% | 0.01% | +14.3% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,252,000 | +11.0% | 27,005 | +5.0% | 0.01% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $1,237,000 | -50.4% | 10,503 | -56.0% | 0.01% | -52.9% |
| FLR | Sell | FLUOR CORP NEW | $1,286,000 | -15.5% | 25,044 | -18.9% | 0.01% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,329,000 | +0.4% | 15,237 | -1.1% | 0.01% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,178,000 | 0.0% | 20,281 | -0.1% | 0.01% | 0.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,207,000 | -0.4% | 84,829 | -18.3% | 0.01% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,260,000 | +3.6% | 25,972 | +2.6% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,297,000 | -10.1% | 14,910 | -12.1% | 0.01% | -20.0% |
| NVR | Sell | NVR INC | $1,307,000 | -17.5% | 797 | -10.4% | 0.01% | -27.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,330,000 | -16.1% | 27,163 | -10.1% | 0.01% | -27.3% |
| SCI | Sell | SERVICE CORP INTL | $1,202,000 | -15.5% | 45,250 | -14.0% | 0.01% | -20.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,261,000 | -5.0% | 16,858 | +7.5% | 0.01% | -11.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,302,000 | -9.0% | 46,047 | -14.7% | 0.01% | -20.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,216,000 | +16.4% | 27,843 | +25.7% | 0.01% | +14.3% |
| AEG | Buy | AEGON N Vny registry sh | $1,312,000 | +17.0% | 340,251 | +21.8% | 0.01% | 0.0% |
| CGNX | Sell | COGNEX CORP | $1,252,000 | +17.8% | 23,689 | -3.9% | 0.01% | +14.3% |
| HES | Buy | HESS CORP | $1,281,000 | -2.8% | 23,888 | +8.9% | 0.01% | -11.1% |
| SRCL | Buy | STERICYCLE INC | $1,179,000 | +6.8% | 14,718 | +38.7% | 0.01% | +14.3% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,204,000 | +106.9% | 43,278 | +96.6% | 0.01% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $1,258,000 | +27.1% | 50,112 | +4.0% | 0.01% | +14.3% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,200,000 | -3.5% | 5,603 | -11.7% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,182,000 | -9.8% | 30,888 | -14.0% | 0.01% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $1,302,000 | +11.7% | 9,694 | -0.9% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,269,000 | -47.1% | 102,850 | -55.7% | 0.01% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,306,000 | -1.3% | 19,184 | -0.4% | 0.01% | -11.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $1,193,000 | +0.4% | 21,047 | -1.9% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,286,000 | -11.6% | 91,514 | -13.9% | 0.01% | -20.0% |
| TWTR | Sell | TWITTER INC | $1,180,000 | -23.7% | 51,260 | -43.9% | 0.01% | -20.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $1,185,000 | +82.3% | 22,644 | +72.3% | 0.01% | +100.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,209,000 | +12.2% | 10,981 | +12.0% | 0.01% | +14.3% |
| RHT | Buy | RED HAT INC | $1,251,000 | +15.5% | 15,472 | +3.6% | 0.01% | +14.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,085,000 | +4.8% | 20,287 | +1.8% | 0.01% | 0.0% |
| STAR | Buy | ISTAR INC | $1,100,000 | +15.4% | 102,542 | +3.2% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,094,000 | +367.5% | 110,972 | +326.3% | 0.01% | +250.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,143,000 | -8.6% | 1,377 | -7.2% | 0.01% | -12.5% |
| HMC | Buy | HONDA MOTOR LTD | $1,148,000 | +328.4% | 39,673 | +275.2% | 0.01% | +250.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,156,000 | -4.1% | 27,858 | -10.0% | 0.01% | -12.5% |
| CF | Buy | CF INDS HLDGS INC | $1,097,000 | +34.3% | 45,091 | +33.2% | 0.01% | +40.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,058,000 | -6.6% | 12,552 | -5.7% | 0.01% | -12.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,037,000 | +3.5% | 27,005 | -2.6% | 0.01% | 0.0% |
| SPLK | Sell | SPLUNK INC | $1,164,000 | -4.1% | 19,830 | -11.5% | 0.01% | -12.5% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,113,000 | +9.0% | 18,394 | -3.4% | 0.01% | 0.0% |
| SONY | Sell | SONY CORPadr new | $1,154,000 | -33.1% | 34,730 | -40.9% | 0.01% | -41.7% |
| KEY | Buy | KEYCORP NEW | $1,036,000 | +94.7% | 85,122 | +76.4% | 0.01% | +75.0% |
| MTN | New | VAIL RESORTS INC | $1,036,000 | – | 6,607 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $1,163,000 | -10.9% | 65,482 | -30.9% | 0.01% | -22.2% |
| MLPI | UBS AG JERSEY BRHalerian infrst | $1,089,000 | +0.4% | 38,374 | 0.0% | 0.01% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $1,102,000 | +42.9% | 15,794 | +50.0% | 0.01% | +40.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,070,000 | +28.6% | 9,741 | +18.4% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,070,000 | +37.2% | 27,765 | -13.3% | 0.01% | +40.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,098,000 | +35.9% | 25,192 | +32.3% | 0.01% | +40.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,034,000 | -57.7% | 10,783 | -59.8% | 0.01% | -56.2% |
| CSL | Sell | CARLISLE COS INC | $1,122,000 | -14.4% | 10,944 | -11.8% | 0.01% | -22.2% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,082,000 | -63.9% | 10,808 | -59.6% | 0.01% | -65.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,133,000 | -11.1% | 29,849 | -10.2% | 0.01% | -22.2% |
| NEM | Sell | NEWMONT MINING CORP | $1,149,000 | -2.8% | 29,270 | -3.1% | 0.01% | -12.5% |
| DTE | Buy | DTE ENERGY CO | $1,052,000 | -0.9% | 11,223 | +4.8% | 0.01% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,083,000 | +9.3% | 23,566 | +4.9% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,171,000 | +27.3% | 22,323 | -0.3% | 0.01% | +16.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,080,000 | -0.8% | 21,523 | -1.4% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,031,000 | -14.9% | 15,429 | -15.4% | 0.01% | -12.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $1,033,000 | +257.4% | 41,685 | +237.4% | 0.01% | +250.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,037,000 | -9.9% | 10,235 | -20.4% | 0.01% | -12.5% |
| XPO | New | XPO LOGISTICS INC | $1,038,000 | – | 28,296 | +100.0% | 0.01% | – |
| OA | Sell | ORBITAL ATK INC | $1,150,000 | -23.0% | 15,099 | -13.9% | 0.01% | -30.0% |
| RPM | Sell | RPM INTL INC | $1,021,000 | -42.8% | 19,000 | -46.9% | 0.01% | -41.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,026,000 | +13.9% | 13,303 | +3.3% | 0.01% | +16.7% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,155,000 | -1.0% | 40,981 | -2.3% | 0.01% | -12.5% |
| WDAY | Buy | WORKDAY INCcl a | $1,169,000 | +30.3% | 12,774 | +6.3% | 0.01% | +16.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,093,000 | -15.1% | 9,766 | -14.4% | 0.01% | -22.2% |
| IWX | Sell | ISHARESrus tp200 vl etf | $1,153,000 | -32.0% | 26,115 | -33.2% | 0.01% | -36.4% |
| CNI | Buy | CANADIAN NATL RY CO | $1,047,000 | +12.2% | 16,019 | +1.4% | 0.01% | +16.7% |
| FDS | Sell | FACTSET RESH SYS INC | $1,097,000 | -1.8% | 6,771 | -2.1% | 0.01% | -12.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,159,000 | -5.2% | 43,543 | -6.5% | 0.01% | -12.5% |
| BDC | Sell | BELDEN INC | $1,165,000 | +9.5% | 16,895 | -4.1% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,086,000 | +12.0% | 7,150 | -3.1% | 0.01% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,161,000 | -40.1% | 14,178 | -49.4% | 0.01% | -46.2% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,165,000 | +417.8% | 34,906 | +384.7% | 0.01% | +250.0% |
| EQC | Buy | EQUITY COMWLTH | $1,174,000 | +5.2% | 38,849 | +1.3% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $1,054,000 | -20.1% | 6,648 | -29.1% | 0.01% | -22.2% |
| EQT | Buy | EQT CORP | $1,133,000 | -3.2% | 15,607 | +3.3% | 0.01% | -12.5% |
| TSO | Buy | TESORO CORP | $1,139,000 | +7.7% | 14,321 | +1.4% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $1,073,000 | +6.3% | 32,510 | +3.6% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,065,000 | +13.7% | 17,503 | +8.6% | 0.01% | +16.7% |
| LEN | Sell | LENNAR CORPcl a | $1,153,000 | -24.4% | 27,231 | -17.7% | 0.01% | -30.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,093,000 | +34.3% | 27,099 | +32.2% | 0.01% | +40.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $890,000 | -7.4% | 13,215 | -2.0% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $963,000 | -16.6% | 6,461 | -9.5% | 0.01% | -25.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $975,000 | -13.9% | 34,006 | -15.2% | 0.01% | -25.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $877,000 | +7.2% | 23,974 | -17.2% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $983,000 | +127.0% | 10,659 | +112.6% | 0.01% | +100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $984,000 | -21.5% | 13,215 | -14.3% | 0.01% | -25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $949,000 | -11.6% | 22,008 | -11.4% | 0.01% | -14.3% |
| WRB | Sell | BERKLEY W R CORP | $996,000 | -4.4% | 17,229 | -0.9% | 0.01% | -14.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $898,000 | +235.1% | 5,475 | +191.7% | 0.01% | +200.0% |
| CBOE | Sell | CBOE HLDGS INC | $888,000 | -3.4% | 13,672 | -0.9% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $916,000 | -10.6% | 13,014 | -5.9% | 0.01% | -14.3% |
| COG | Buy | CABOT OIL & GAS CORP | $965,000 | +1.0% | 37,373 | +0.7% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $967,000 | +1.0% | 11,547 | +6.6% | 0.01% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $915,000 | -5.1% | 14,993 | +3.0% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $881,000 | -17.4% | 18,366 | -10.2% | 0.01% | -14.3% |
| FIX | Sell | COMFORT SYS USA INC | $968,000 | -21.1% | 33,042 | -12.3% | 0.01% | -25.0% |
| CTWS | CONNECTICUT WTR SVC INC | $1,006,000 | -11.5% | 20,230 | 0.0% | 0.01% | -25.0% | |
| CUBE | Buy | CUBESMART | $905,000 | +6.6% | 33,183 | +20.8% | 0.01% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $878,000 | +168.5% | 12,202 | +137.8% | 0.01% | +200.0% |
| DBD | Sell | DIEBOLD INC | $910,000 | -31.7% | 36,700 | -31.6% | 0.01% | -33.3% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $873,000 | +34.9% | 27,325 | +8.6% | 0.01% | +50.0% |
| EV | Sell | EATON VANCE CORP | $947,000 | +9.0% | 24,250 | -1.3% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $924,000 | +39.2% | 20,884 | +33.1% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $891,000 | +0.6% | 11,551 | +4.3% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $947,000 | -2.1% | 12,327 | -9.1% | 0.01% | -14.3% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $968,000 | -56.2% | 20,305 | -60.7% | 0.01% | -60.0% |
| HR | Sell | HEALTHCARE RLTY TR | $946,000 | -2.6% | 27,761 | -0.0% | 0.01% | -14.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $971,000 | +1.3% | 18,621 | +2.5% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $962,000 | +1.9% | 32,347 | -1.2% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $938,000 | +68.1% | 11,385 | +63.2% | 0.01% | +50.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $1,008,000 | -2.3% | 16,387 | -10.0% | 0.01% | -14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $910,000 | +9.2% | 37,797 | +2.0% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $993,000 | -2.4% | 22,608 | -5.4% | 0.01% | -14.3% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $957,000 | -4.6% | 19,117 | -6.9% | 0.01% | -14.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $937,000 | -4.7% | 46,836 | +20.8% | 0.01% | -14.3% |
| LNKD | Sell | LINKEDIN CORP | $971,000 | -48.1% | 5,080 | -48.6% | 0.01% | -53.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $953,000 | -10.3% | 18,721 | -8.9% | 0.01% | -14.3% |
| NP | Sell | NEENAH PAPER INC | $950,000 | -3.7% | 12,025 | -11.8% | 0.01% | -14.3% |
| NI | Buy | NISOURCE INC | $918,000 | -3.8% | 38,092 | +5.8% | 0.01% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $1,017,000 | – | 13,721 | +100.0% | 0.01% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $870,000 | – | 50,100 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $924,000 | +11.1% | 9,109 | +10.7% | 0.01% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $931,000 | +2.3% | 22,441 | +5.5% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $941,000 | +18.4% | 24,294 | +31.6% | 0.01% | +20.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,003,000 | -4.7% | 13,106 | -9.8% | 0.01% | -14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,014,000 | +56.7% | 102,663 | +35.3% | 0.01% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $882,000 | +18.2% | 17,477 | +19.9% | 0.01% | +20.0% |
| RMD | Sell | RESMED INC | $919,000 | -8.4% | 14,163 | -10.5% | 0.01% | -14.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $984,000 | +38.6% | 14,842 | +13.1% | 0.01% | +20.0% |
| SHM | Buy | SPDR SER TRnuvn br sht muni | $978,000 | +2.6% | 20,026 | +3.2% | 0.01% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $994,000 | +7.8% | 48,563 | +1.1% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $891,000 | -4.2% | 33,865 | -1.7% | 0.01% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $966,000 | -26.0% | 11,028 | -35.1% | 0.01% | -33.3% |
| TMUS | Buy | T MOBILE US INC | $951,000 | +37.4% | 20,389 | +27.5% | 0.01% | +20.0% |
| TFX | Buy | TELEFLEX INC | $980,000 | -5.0% | 5,836 | +0.2% | 0.01% | -14.3% |
| TTEK | Sell | TETRA TECH INC NEW | $1,011,000 | -15.9% | 28,515 | -27.1% | 0.01% | -25.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $906,000 | +7.1% | 31,725 | -8.6% | 0.01% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,001,000 | -16.5% | 8,122 | -9.1% | 0.01% | -25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $928,000 | +38.3% | 10,353 | +38.1% | 0.01% | +20.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $987,000 | -3.4% | 25,322 | +1.0% | 0.01% | -14.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $960,000 | +8.8% | 17,639 | -6.3% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $982,000 | -64.2% | 23,881 | -61.0% | 0.01% | -66.7% |
| BG | Buy | BUNGE LIMITED | $988,000 | +2.6% | 16,691 | +2.4% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $965,000 | +6.3% | 8,021 | +3.9% | 0.01% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $768,000 | +40.4% | 39,324 | +42.4% | 0.01% | +25.0% |
| IT | Sell | GARTNER INC | $747,000 | -9.5% | 8,442 | -0.3% | 0.01% | -16.7% |
| CATM | New | CARDTRONICS PLC | $792,000 | – | 17,744 | +100.0% | 0.01% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $755,000 | +4.9% | 14,886 | +4.7% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $786,000 | -33.8% | 11,631 | -46.3% | 0.01% | -37.5% |
| WRK | Buy | WESTROCK CO | $862,000 | +36.8% | 17,768 | +9.5% | 0.01% | +25.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $774,000 | +4.6% | 35,526 | +3.4% | 0.01% | 0.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $822,000 | +83.9% | 674 | +80.2% | 0.01% | +66.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $753,000 | -59.1% | 15,972 | -54.0% | 0.01% | -58.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $783,000 | +11.5% | 5,478 | -1.5% | 0.01% | 0.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $730,000 | -4.9% | 13,442 | -3.7% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $741,000 | +4.5% | 11,596 | +1.2% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $826,000 | +46.7% | 17,803 | +62.9% | 0.01% | +25.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $798,000 | -2.4% | 27,280 | 0.0% | 0.01% | -16.7% | |
| LNG | Buy | CHENIERE ENERGY INC | $774,000 | +40.5% | 17,740 | +21.0% | 0.01% | +25.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $742,000 | +5.7% | 6,869 | -3.1% | 0.01% | 0.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $741,000 | – | 17,613 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $717,000 | -0.1% | 14,049 | +0.8% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $749,000 | +11.6% | 6,775 | -4.9% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $809,000 | +26.8% | 79,825 | +16.0% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $825,000 | -33.9% | 7,238 | -30.3% | 0.01% | -37.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $813,000 | +20.4% | 39,425 | +18.9% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $782,000 | +9.7% | 22,546 | -9.8% | 0.01% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $739,000 | -0.3% | 18,953 | +2.7% | 0.01% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $725,000 | -33.1% | 20,355 | -6.4% | 0.01% | -28.6% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $789,000 | +33.1% | 9,676 | +17.8% | 0.01% | +25.0% |
| OKE | Sell | ONEOK INC NEW | $846,000 | +0.5% | 16,460 | -7.4% | 0.01% | -16.7% |
| AGO | Sell | ASSURED GUARANTY LTD | $709,000 | -6.8% | 25,581 | -14.7% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $781,000 | -6.7% | 104,668 | -10.2% | 0.01% | -16.7% |
| TECH | Buy | BIO TECHNE CORP | $862,000 | +72.1% | 7,873 | +77.2% | 0.01% | +66.7% |
| SLF | Sell | SUN LIFE FINL INC | $828,000 | -2.5% | 25,446 | -1.6% | 0.01% | -16.7% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $726,000 | -24.8% | 87,778 | -29.3% | 0.01% | -28.6% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $795,000 | -6.8% | 25,733 | -9.5% | 0.01% | -16.7% |
| CXP | Sell | COLUMBIA PPTY TR INC | $751,000 | -4.5% | 33,527 | -8.7% | 0.01% | 0.0% |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $771,000 | -8.9% | 13,059 | 0.0% | 0.01% | -16.7% | |
| VRSN | Sell | VERISIGN INC | $733,000 | -36.9% | 9,378 | -30.1% | 0.01% | -37.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $836,000 | +56.6% | 38,594 | +48.1% | 0.01% | +25.0% |
| SHOP | New | SHOPIFY INCcl a | $766,000 | – | 17,865 | +100.0% | 0.01% | – |
| NOW | Buy | SERVICENOW INC | $763,000 | +27.6% | 9,640 | +7.0% | 0.01% | +25.0% |
| CXO | Buy | CONCHO RES INC | $826,000 | +22.4% | 6,015 | +6.3% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $812,000 | +0.5% | 35,744 | -7.8% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $728,000 | -5.8% | 4,059 | -9.9% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $718,000 | -9.0% | 12,768 | -8.3% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $769,000 | +37.8% | 21,897 | +15.8% | 0.01% | +25.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $832,000 | -26.6% | 44,586 | -16.7% | 0.01% | -37.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $838,000 | +65.9% | 17,928 | +75.6% | 0.01% | +66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $736,000 | -15.6% | 13,821 | -12.5% | 0.01% | -16.7% |
| BEN | Sell | FRANKLIN RES INC | $766,000 | -2.5% | 21,538 | -8.5% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $796,000 | -61.0% | 17,382 | -60.9% | 0.01% | -64.3% |
| MHK | Buy | MOHAWK INDS INC | $841,000 | +10.8% | 4,196 | +5.0% | 0.01% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $783,000 | +11.9% | 15,778 | +11.6% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $790,000 | -12.9% | 24,477 | -30.7% | 0.01% | -16.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $810,000 | +167.3% | 26,050 | +160.5% | 0.01% | +150.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $825,000 | -7.6% | 31,976 | -12.0% | 0.01% | -16.7% |
| TFI | Buy | SPDR SER TRnuvn brcly muni | $768,000 | +32.4% | 15,327 | +33.8% | 0.01% | +25.0% |
| DIN | Buy | DINEEQUITY INC | $837,000 | +1.3% | 10,568 | +8.6% | 0.01% | -16.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $851,000 | +5.1% | 5,551 | +15.0% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $780,000 | -34.2% | 17,112 | -30.5% | 0.01% | -37.5% |
| AES | Sell | AES CORP | $727,000 | +1.3% | 56,587 | -1.8% | 0.01% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $781,000 | +10.0% | 20,148 | -1.1% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $843,000 | +90.3% | 10,896 | +101.0% | 0.01% | +66.7% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $792,000 | -0.4% | 24,577 | 0.0% | 0.01% | 0.0% | |
| MDC | Buy | M D C HLDGS INC | $839,000 | +10.2% | 32,521 | +4.1% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $803,000 | +7.8% | 14,302 | +0.6% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $738,000 | +32.7% | 14,166 | +11.2% | 0.01% | +25.0% |
| XYL | Sell | XYLEM INC | $744,000 | +8.8% | 14,177 | -7.3% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $777,000 | +3.7% | 30,433 | -1.2% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $754,000 | -3.5% | 6,591 | -3.5% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD | $718,000 | – | 21,379 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $722,000 | +12.5% | 84,862 | +28.0% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $753,000 | -16.8% | 11,153 | -16.3% | 0.01% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $784,000 | +18.4% | 9,987 | +1.2% | 0.01% | +25.0% |
| RSPP | New | RSP PERMIAN INC | $758,000 | – | 19,578 | +100.0% | 0.01% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $823,000 | +6.6% | 10,626 | +3.2% | 0.01% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $792,000 | +2.2% | 15,000 | +8.3% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $765,000 | +8.7% | 75,603 | +1.8% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $767,000 | +20.4% | 14,103 | +20.4% | 0.01% | +25.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $813,000 | -17.2% | 4,934 | -18.6% | 0.01% | -28.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $840,000 | – | 17,450 | +100.0% | 0.01% | – |
| PSMT | Sell | PRICESMART INC | $775,000 | -13.2% | 9,257 | -2.9% | 0.01% | -16.7% |
| NPO | Sell | ENPRO INDS INC | $823,000 | -11.1% | 14,483 | -30.6% | 0.01% | -16.7% |
| ENTG | Sell | ENTEGRIS INC | $824,000 | +3.4% | 47,302 | -14.1% | 0.01% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $718,000 | +21.3% | 9,437 | -1.2% | 0.01% | +25.0% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $744,000 | -40.8% | 11,010 | -41.9% | 0.01% | -37.5% |
| EXPE | Sell | EXPEDIA INC DEL | $794,000 | -7.5% | 6,810 | -15.7% | 0.01% | -16.7% |
| WOR | Sell | WORTHINGTON INDS INC | $793,000 | +7.3% | 16,520 | -5.5% | 0.01% | 0.0% |
| IIVI | Sell | II VI INC | $755,000 | +5.7% | 31,035 | -18.5% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $784,000 | -2.6% | 12,537 | -10.2% | 0.01% | 0.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $698,000 | +14.4% | 11,073 | -9.0% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $622,000 | +11.7% | 9,395 | +2.9% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $573,000 | -7.7% | 11,673 | +0.8% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $654,000 | +14.1% | 29,440 | +8.9% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $654,000 | -6.6% | 14,692 | -7.7% | 0.00% | -20.0% |
| FMC | Buy | F M C CORP | $653,000 | +44.8% | 13,501 | +38.9% | 0.00% | +33.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $644,000 | +13.4% | 18,592 | +48.1% | 0.00% | 0.0% |
| NDSN | Sell | NORDSON CORP | $671,000 | +14.5% | 6,742 | -3.7% | 0.00% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $674,000 | +6.6% | 29,110 | +2.7% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $687,000 | -6.3% | 3,529 | +2.0% | 0.00% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $607,000 | -72.8% | 33,987 | -75.8% | 0.00% | -73.3% |
| FE | Buy | FIRSTENERGY CORP | $657,000 | +60.6% | 19,870 | +69.8% | 0.00% | +33.3% |
| OLN | Sell | OLIN CORP | $676,000 | -20.3% | 32,884 | -3.6% | 0.00% | -33.3% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $689,000 | – | 16,242 | +100.0% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $618,000 | +17.0% | 9,286 | +5.0% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $624,000 | +22.6% | 16,440 | +8.1% | 0.00% | +33.3% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $603,000 | -33.6% | 107,868 | -16.9% | 0.00% | -33.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $576,000 | – | 4,967 | +100.0% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $608,000 | +0.5% | 12,358 | -1.5% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $654,000 | -1.7% | 15,475 | -8.8% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $621,000 | -9.3% | 27,284 | -12.0% | 0.00% | -20.0% |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $671,000 | -8.3% | 513 | -8.9% | 0.00% | -20.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $626,000 | -23.5% | 8,382 | -26.2% | 0.00% | -33.3% |
| WBC | Buy | WABCO HLDGS INC | $617,000 | +43.8% | 5,436 | +16.1% | 0.00% | +33.3% |
| JLL | Sell | JONES LANG LASALLE INC | $604,000 | -1.3% | 5,308 | -15.5% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $653,000 | -18.4% | 16,378 | -2.3% | 0.00% | -20.0% |
| LSI | New | LIFE STORAGE INC | $590,000 | – | 6,644 | +100.0% | 0.00% | – |
| ITC | ITC HLDGS CORP | $596,000 | -0.7% | 12,799 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $580,000 | +6.8% | 4,393 | +0.4% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $560,000 | +7.9% | 11,802 | +126.6% | 0.00% | +33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $643,000 | -1.2% | 7,929 | -1.5% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $550,000 | -22.3% | 10,020 | -29.1% | 0.00% | -20.0% |
| WOOF | Sell | VCA INC | $580,000 | -6.6% | 8,287 | -9.9% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $651,000 | -38.1% | 20,332 | -40.4% | 0.00% | -42.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $632,000 | +58.8% | 8,476 | +75.4% | 0.00% | +33.3% |
| USG | Sell | U S G CORP | $678,000 | -15.4% | 26,222 | -11.7% | 0.00% | -20.0% |
| CCP | Buy | CARE CAP PPTYS INC | $581,000 | +10.9% | 20,363 | +1.9% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $618,000 | -9.4% | 24,961 | -0.2% | 0.00% | -20.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $597,000 | +54.3% | 9,141 | +32.8% | 0.00% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $595,000 | -1.3% | 9,412 | +0.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $624,000 | -4.7% | 5,190 | +4.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $678,000 | -19.8% | 10,203 | -21.0% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $590,000 | -70.3% | 8,751 | -59.8% | 0.00% | -69.2% |
| TM | Sell | TOYOTA MOTOR CORP | $669,000 | +2.5% | 5,767 | -11.6% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $565,000 | -15.9% | 7,825 | -24.9% | 0.00% | -20.0% |
| MFC | Sell | MANULIFE FINL CORP | $586,000 | -12.4% | 41,554 | -15.0% | 0.00% | -20.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $556,000 | -27.9% | 24,233 | -29.2% | 0.00% | -20.0% |
| TTC | Buy | TORO CO | $587,000 | -1.8% | 12,529 | +84.8% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $572,000 | -0.7% | 19,154 | -10.6% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $596,000 | – | 14,845 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $691,000 | +30.1% | 43,605 | +26.1% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $586,000 | -9.6% | 6,841 | -7.9% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $584,000 | +11.0% | 26,711 | +17.3% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $612,000 | +24.4% | 8,230 | +24.2% | 0.00% | +33.3% |
| HAR | Buy | HARMAN INTL INDS INC | $580,000 | +25.5% | 6,882 | +6.9% | 0.00% | +33.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $561,000 | +0.7% | 22,715 | -18.4% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $701,000 | -3.2% | 47,533 | -0.0% | 0.00% | -20.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $650,000 | -3.1% | 36,317 | -0.2% | 0.00% | -20.0% |
| MD | Sell | MEDNAX INC | $609,000 | -22.9% | 9,209 | -15.5% | 0.00% | -20.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $635,000 | -10.8% | 49,657 | -15.7% | 0.00% | -20.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $659,000 | -6.5% | 19,809 | -6.1% | 0.00% | -20.0% |
| CMA | Buy | COMERICA INC | $625,000 | +17.0% | 13,211 | +2.0% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $692,000 | -4.0% | 4,132 | +0.2% | 0.00% | -20.0% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $641,000 | -4.2% | 14,591 | -12.8% | 0.00% | -20.0% |
| CSGP | Buy | COSTAR GROUP INC | $633,000 | +2.9% | 2,929 | +4.0% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $589,000 | -4.8% | 20,606 | -0.5% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $655,000 | -15.5% | 103,531 | +10.1% | 0.00% | -20.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $653,000 | +20.7% | 19,073 | +2.5% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $620,000 | -11.7% | 40,291 | -5.5% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $604,000 | +28.2% | 22,412 | +20.4% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON INC | $628,000 | +8.8% | 16,832 | +0.3% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $563,000 | +30.0% | 100,127 | +28.3% | 0.00% | +33.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $606,000 | +0.2% | 9,487 | -10.2% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $683,000 | +8.2% | 18,660 | +5.2% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $565,000 | +3.7% | 2,978 | -0.0% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $684,000 | +0.7% | 5,005 | -10.3% | 0.00% | -20.0% |
| E | Buy | ENI S P Asponsored adr | $650,000 | -7.3% | 22,530 | +4.0% | 0.00% | -20.0% |
| EPR | Buy | EPR PPTYS | $641,000 | +1.9% | 8,156 | +4.7% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $615,000 | +41.1% | 16,263 | +42.3% | 0.00% | +33.3% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $590,000 | +5.4% | 35,175 | +6.0% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $565,000 | +6.4% | 37,475 | +4.2% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $626,000 | -13.9% | 9,160 | -13.4% | 0.00% | -20.0% |
| NAVI | Buy | NAVIENT CORP | $571,000 | +156.1% | 39,510 | +112.0% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $603,000 | +23.3% | 11,724 | -1.6% | 0.00% | +33.3% |
| EXEL | Buy | EXELIXIS INC | $703,000 | +79.8% | 55,015 | +10.0% | 0.00% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $449,000 | +25.1% | 27,391 | +21.7% | 0.00% | +50.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $404,000 | +95.2% | 11,718 | +82.8% | 0.00% | +200.0% |
| EWC | Sell | ISHARESmsci cda etf | $520,000 | -24.4% | 20,255 | -27.8% | 0.00% | -40.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $458,000 | – | 12,503 | +100.0% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $512,000 | -9.2% | 7,842 | -7.8% | 0.00% | -25.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $549,000 | +5.8% | 18,754 | +5.3% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $420,000 | -5.2% | 16,933 | -7.1% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $427,000 | +7.3% | 10,663 | -0.8% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $519,000 | -7.3% | 15,520 | -14.4% | 0.00% | -25.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $503,000 | +41.7% | 16,060 | +14.5% | 0.00% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $529,000 | +4.8% | 8,673 | +27.0% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $546,000 | -2.3% | 11,425 | 0.0% | 0.00% | -25.0% | |
| MGP | Buy | MGM GROWTH PPTYS LLC | $477,000 | -2.1% | 18,307 | +0.2% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $486,000 | +4.7% | 5,781 | -4.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $525,000 | +18.2% | 8,829 | +4.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $520,000 | +19.5% | 13,059 | -3.2% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $459,000 | +56.1% | 6,487 | +25.3% | 0.00% | +50.0% |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $523,000 | +101.2% | 37,068 | +45.6% | 0.00% | +50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $454,000 | +548.6% | 89,959 | +467.9% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $430,000 | -3.2% | 5,431 | -0.1% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $395,000 | -11.4% | 12,981 | -7.7% | 0.00% | 0.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $398,000 | +5.9% | 5,070 | +1.3% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $474,000 | +5.3% | 13,252 | -27.5% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $485,000 | -72.2% | 11,165 | -71.8% | 0.00% | -75.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $445,000 | +6.2% | 16,103 | +2.1% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $418,000 | +43.6% | 100,728 | +70.3% | 0.00% | +50.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $451,000 | -13.1% | 21,153 | -16.1% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $423,000 | +1.2% | 11,443 | -13.5% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $532,000 | +6.8% | 11,024 | +0.2% | 0.00% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $399,000 | +82.2% | 30,315 | +58.4% | 0.00% | +200.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $420,000 | -31.6% | 28,866 | -26.6% | 0.00% | -25.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $401,000 | +35.9% | 13,669 | +23.0% | 0.00% | +50.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $531,000 | +2.9% | 40,063 | +1.2% | 0.00% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $543,000 | +5.6% | 23,080 | 0.0% | 0.00% | 0.0% | |
| OPHT | Buy | OPHTHOTECH CORP | $442,000 | -7.5% | 9,591 | +2.4% | 0.00% | 0.0% |
| OPB | Buy | OPUS BK IRVINE CALIF | $542,000 | +5.2% | 15,313 | +0.5% | 0.00% | 0.0% |
| PKX | New | POSCOsponsored adr | $546,000 | – | 10,671 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $410,000 | +51.3% | 11,857 | +5.6% | 0.00% | +50.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $501,000 | +71.0% | 9,231 | +59.2% | 0.00% | +50.0% |
| PRXL | Buy | PAREXEL INTL CORP | $454,000 | +105.4% | 6,535 | +86.0% | 0.00% | +200.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $424,000 | -23.2% | 11,481 | -22.1% | 0.00% | -25.0% |
| PEN | New | PENUMBRA INC | $532,000 | – | 7,000 | +100.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $436,000 | -9.0% | 6,534 | -7.4% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $444,000 | +17.8% | 14,994 | +6.3% | 0.00% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $549,000 | -3.9% | 7,209 | +2.3% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $534,000 | -13.9% | 29,354 | -15.7% | 0.00% | -25.0% |
| POT | Sell | POTASH CORP SASK INC | $397,000 | -51.5% | 24,317 | -51.7% | 0.00% | -50.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $420,000 | +3.2% | 3,992 | -4.5% | 0.00% | 0.0% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $523,000 | +3.4% | 5,591 | 0.0% | 0.00% | 0.0% | |
| PID | POWERSHARES ETF TRUSTintl div achv | $472,000 | +4.7% | 32,037 | 0.0% | 0.00% | 0.0% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $453,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PCEF | Buy | POWERSHARES ETF TRUST II | $438,000 | +3.1% | 19,192 | +0.0% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $533,000 | +0.9% | 17,399 | -2.5% | 0.00% | -25.0% |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $538,000 | +9.3% | 14,740 | 0.0% | 0.00% | 0.0% | |
| PRA | Sell | PROASSURANCE CORP | $448,000 | -6.7% | 8,543 | -4.7% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $501,000 | +25.9% | 8,668 | +4.9% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $471,000 | +15.7% | 22,445 | +4.6% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $441,000 | +30.5% | 14,002 | +16.5% | 0.00% | +50.0% |
| PHM | Sell | PULTE GROUP INC | $477,000 | -3.8% | 23,790 | -6.3% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $424,000 | -19.8% | 7,611 | -20.4% | 0.00% | -25.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $454,000 | +11.5% | 41,235 | +5.0% | 0.00% | 0.0% |
| RAVN | RAVEN INDS INC | $439,000 | +21.6% | 19,040 | 0.0% | 0.00% | +50.0% | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $462,000 | +20.3% | 7,942 | +1.9% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $517,000 | +10.0% | 4,790 | -1.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $476,000 | -26.9% | 6,604 | -21.9% | 0.00% | -25.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $421,000 | -5.8% | 26,821 | +1.5% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $438,000 | +5.0% | 13,358 | -0.3% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $406,000 | +23.0% | 7,165 | -2.0% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $450,000 | +9.2% | 4,654 | +3.1% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $462,000 | +9.0% | 10,920 | -1.1% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $479,000 | +0.6% | 8,042 | -2.6% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $535,000 | +5.3% | 67,891 | -17.0% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $511,000 | +34.1% | 4,625 | +15.5% | 0.00% | 0.0% |
| SASR | SANDY SPRING BANCORP INC | $513,000 | +5.1% | 16,763 | 0.0% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $404,000 | +13.8% | 33,171 | -1.1% | 0.00% | +50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $546,000 | +4.0% | 9,549 | -8.0% | 0.00% | -25.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $441,000 | +5.8% | 6,948 | +3.9% | 0.00% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $537,000 | +8.3% | 11,248 | +5.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $531,000 | +4.9% | 18,733 | +9.3% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $485,000 | +6.6% | 6,534 | +27.4% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $428,000 | -5.1% | 5,636 | -11.2% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $515,000 | -9.8% | 9,878 | -14.1% | 0.00% | -25.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $504,000 | -18.2% | 4,256 | -13.7% | 0.00% | -25.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $512,000 | +5.8% | 122,868 | +0.4% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $395,000 | +60.6% | 3,571 | +33.5% | 0.00% | +50.0% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $421,000 | – | 3,053 | +100.0% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $475,000 | +7.5% | 21,688 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $488,000 | – | 23,617 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $446,000 | +16.1% | 27,366 | +13.6% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $445,000 | +2.8% | 17,774 | +0.4% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $422,000 | +19.2% | 62,309 | +0.7% | 0.00% | +50.0% |
| SUN | Sell | SUNOCO LP | $407,000 | -11.3% | 14,036 | -8.5% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $512,000 | +18.0% | 17,566 | +8.4% | 0.00% | 0.0% |
| STS | Sell | SUPREME INDS INCcl a | $474,000 | -11.4% | 24,572 | -37.1% | 0.00% | -25.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $474,000 | +124.6% | 9,721 | +118.4% | 0.00% | +200.0% |
| SYNT | Sell | SYNTEL INC | $509,000 | -38.0% | 12,144 | -33.0% | 0.00% | -50.0% |
| CHS | Sell | CHICOS FAS INC | $498,000 | -10.1% | 41,822 | -19.1% | 0.00% | -25.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $398,000 | -50.7% | 14,138 | -39.2% | 0.00% | -40.0% |
| THC | Sell | TENET HEALTHCARE CORP | $547,000 | -28.9% | 24,189 | -13.1% | 0.00% | -40.0% |
| CHE | Sell | CHEMED CORP NEW | $425,000 | +3.4% | 3,015 | -0.1% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $423,000 | +64.6% | 4,991 | +25.3% | 0.00% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $480,000 | +2.3% | 20,655 | +5.7% | 0.00% | 0.0% |
| CEMP | New | CEMPRA INC | $449,000 | – | 18,560 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $441,000 | – | 55,455 | +100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $520,000 | -6.3% | 15,065 | -9.3% | 0.00% | -25.0% |
| TG | Sell | TREDEGAR CORP | $454,000 | +13.2% | 24,382 | -1.6% | 0.00% | 0.0% |
| CRI | Sell | CARTER INC | $480,000 | -19.7% | 5,537 | -1.6% | 0.00% | -25.0% |
| CUK | Sell | CARNIVAL PLCadr | $498,000 | -55.4% | 10,152 | -59.3% | 0.00% | -62.5% |
| CAJ | Sell | CANON INCsponsored adr | $459,000 | -3.8% | 15,817 | -5.0% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $516,000 | -17.2% | 4,363 | -25.8% | 0.00% | -25.0% |
| UNM | UNUM GROUP | $532,000 | +11.1% | 15,075 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $434,000 | – | 12,589 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $543,000 | -2.9% | 10,379 | -15.3% | 0.00% | -25.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $393,000 | – | 5,658 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $476,000 | +52.6% | 9,458 | +38.4% | 0.00% | +50.0% |
| VGR | Buy | VECTOR GROUP LTD | $496,000 | -0.8% | 23,040 | +3.2% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $541,000 | +27.0% | 14,174 | +2.1% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $491,000 | – | 39,683 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $498,000 | -33.1% | 13,378 | -37.7% | 0.00% | -40.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $400,000 | +3.6% | 5,090 | +1.6% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $441,000 | +3.3% | 9,363 | -1.8% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $393,000 | +3.1% | 6,142 | -0.4% | 0.00% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $450,000 | -4.1% | 9,729 | -1.4% | 0.00% | 0.0% |
| XELB | XCEL BRANDS INC | $448,000 | -0.9% | 89,833 | 0.0% | 0.00% | 0.0% | |
| ALOG | Sell | ANALOGIC CORP | $416,000 | +1.5% | 4,696 | -9.0% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $430,000 | +4.6% | 6,244 | +5.4% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $438,000 | +5.0% | 5,828 | +3.0% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $394,000 | +1.8% | 8,452 | +1.2% | 0.00% | 0.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $468,000 | -22.9% | 5,425 | -8.2% | 0.00% | -25.0% |
| AMED | Buy | AMEDISYS INC | $404,000 | +27.0% | 8,513 | +35.1% | 0.00% | +50.0% |
| ALLY | Buy | ALLY FINL INC | $451,000 | +22.6% | 23,154 | +7.3% | 0.00% | +50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $450,000 | +44.2% | 6,451 | +25.7% | 0.00% | +50.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $442,000 | -7.1% | 19,370 | -5.1% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $523,000 | +82.2% | 13,860 | +92.6% | 0.00% | +50.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $525,000 | +1.5% | 10,555 | -1.0% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $482,000 | -29.2% | 11,935 | -38.3% | 0.00% | -40.0% |
| RIG | Buy | TRANSOCEAN LTD | $424,000 | +34.2% | 39,751 | +49.3% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $521,000 | +15.0% | 4,759 | +4.2% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $463,000 | +2.0% | 3,610 | -1.4% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $501,000 | -22.9% | 27,526 | -24.4% | 0.00% | -25.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $426,000 | -9.6% | 2,894 | -12.0% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $475,000 | +4.6% | 6,332 | 0.0% | 0.00% | 0.0% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $306,000 | – | 48,768 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $299,000 | – | 2,985 | +100.0% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $352,000 | -2.5% | 38,080 | -2.8% | 0.00% | 0.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $282,000 | – | 8,018 | +100.0% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $295,000 | -18.3% | 4,753 | -33.6% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $337,000 | -0.6% | 8,941 | -0.8% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $348,000 | -4.7% | 15,496 | -10.8% | 0.00% | 0.0% |
| BFA | New | BROWN FORMAN CORPcl a | $267,000 | – | 5,360 | +100.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $318,000 | -3.0% | 5,249 | -10.9% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINL CORP | $247,000 | – | 5,598 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $328,000 | +6.1% | 6,737 | -1.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $249,000 | +16.4% | 15,374 | -3.9% | 0.00% | +100.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $362,000 | -15.4% | 18,326 | -17.8% | 0.00% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $359,000 | -43.2% | 4,321 | -43.7% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $352,000 | -25.3% | 2,500 | -26.3% | 0.00% | -33.3% |
| CPHD | New | CEPHEID | $349,000 | – | 6,632 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $273,000 | +10.5% | 3,986 | -3.2% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $241,000 | +6.2% | 28,713 | +4.1% | 0.00% | 0.0% |
| CEB | New | CEB INC | $272,000 | – | 4,992 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $261,000 | -8.1% | 9,460 | -0.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $265,000 | -26.4% | 1,604 | -35.1% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $257,000 | +8.4% | 5,436 | +1.9% | 0.00% | 0.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $383,000 | +23.5% | 44,639 | +19.2% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $258,000 | +11.2% | 9,580 | -3.7% | 0.00% | 0.0% |
| ITM | VANECK VECTORS ETF TRamt free int etf | $345,000 | -1.1% | 14,038 | 0.0% | 0.00% | 0.0% | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $291,000 | – | 9,493 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $352,000 | +15.8% | 17,590 | +6.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $279,000 | +10.3% | 35,831 | -3.0% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $245,000 | -21.2% | 9,289 | -17.2% | 0.00% | 0.0% |
| HFC | New | HOLLYFRONTIER CORP | $353,000 | – | 14,378 | +100.0% | 0.00% | – |
| NHS | NEUBERGER BERMAN HGH YLD FD | $255,000 | +8.5% | 21,500 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $253,000 | -0.8% | 5,897 | -18.8% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $325,000 | -4.7% | 3,056 | -3.3% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $277,000 | -33.3% | 2,063 | -32.7% | 0.00% | -33.3% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $276,000 | +10.4% | 20,093 | +3.2% | 0.00% | 0.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $269,000 | +26.3% | 8,192 | +12.3% | 0.00% | +100.0% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $323,000 | – | 15,571 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $319,000 | +2.9% | 11,239 | +4.5% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $295,000 | +32.9% | 3,381 | +56.2% | 0.00% | +100.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $365,000 | -17.2% | 16,733 | -16.1% | 0.00% | -33.3% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $280,000 | +31.5% | 7,652 | +41.1% | 0.00% | +100.0% |
| IHI | New | ISHARES TRu.s. med dvc etf | $342,000 | – | 2,348 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $391,000 | +12.7% | 27,902 | -9.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $291,000 | +26.0% | 12,055 | -2.9% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $305,000 | -12.4% | 10,823 | -7.1% | 0.00% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $294,000 | -28.3% | 2,404 | -23.0% | 0.00% | -33.3% |
| IGF | ISHARES TRglb infrastr etf | $323,000 | +2.9% | 7,762 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $391,000 | -18.2% | 7,044 | 0.0% | 0.00% | -33.3% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $294,000 | +11.8% | 5,554 | -10.5% | 0.00% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $279,000 | +11.6% | 1,927 | +13.2% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $263,000 | +23.5% | 12,650 | +18.0% | 0.00% | +100.0% |
| MKSI | New | MKS INSTRUMENT INC | $281,000 | – | 5,666 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP L P | $360,000 | -10.4% | 23,136 | -6.6% | 0.00% | -33.3% |
| CLI | Buy | MACK CALI RLTY CORP | $302,000 | +5.6% | 11,109 | +4.9% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INC | $386,000 | -6.1% | 10,015 | +8.2% | 0.00% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $342,000 | +12.1% | 8,548 | +31.4% | 0.00% | 0.0% |
| MDIV | FIRST TR EXCHANGE TRADED FDmulti asset di | $243,000 | -2.0% | 12,860 | 0.0% | 0.00% | 0.0% | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $279,000 | +22.9% | 8,719 | +34.1% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $300,000 | +42.2% | 5,611 | +2.7% | 0.00% | +100.0% |
| COFWS | CAPITAL ONE FINL CORP*w exp 11/14/201 | $365,000 | +27.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| REM | Buy | ISHARES TRmrg rl es cp etf | $392,000 | +3.4% | 37,257 | +1.0% | 0.00% | -33.3% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $390,000 | +28.7% | 5,319 | +23.7% | 0.00% | 0.0% |
| CPN | New | CALPINE CORP | $274,000 | – | 21,570 | +100.0% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $302,000 | +14.4% | 2,291 | +0.4% | 0.00% | 0.0% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $368,000 | – | 7,592 | +100.0% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $378,000 | -1.8% | 25,385 | +1.5% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $363,000 | -0.8% | 11,460 | +2.8% | 0.00% | 0.0% |
| NID | New | NUVEEN INTER DURATION MN TMF | $328,000 | – | 23,636 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $247,000 | +3.8% | 12,872 | +0.9% | 0.00% | 0.0% |
| ACNB | Sell | ACNB CORP | $334,000 | +2.8% | 12,548 | -3.1% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $348,000 | -7.0% | 10,966 | -14.7% | 0.00% | -33.3% |
| FFG | FBL FINL GROUP INCcl a | $273,000 | +5.4% | 4,268 | 0.0% | 0.00% | 0.0% | |
| PTHN | New | PATHEON N V | $305,000 | – | 10,310 | +100.0% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $258,000 | -19.4% | 4,969 | -6.0% | 0.00% | 0.0% |
| EGP | EASTGROUP PPTY INC | $293,000 | +6.5% | 3,977 | 0.0% | 0.00% | 0.0% | |
| EGBN | Sell | EAGLE BANCORP INC MD | $355,000 | +2.3% | 7,205 | -0.2% | 0.00% | 0.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $249,000 | +6.9% | 5,533 | -0.1% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $247,000 | +2.1% | 3,236 | +7.5% | 0.00% | 0.0% |
| EQY | Buy | EQUITY ONE | $252,000 | 0.0% | 8,244 | +5.3% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $306,000 | +3.0% | 20,798 | +8.6% | 0.00% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $321,000 | +1.3% | 3,225 | -1.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $260,000 | -8.5% | 3,982 | -15.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $241,000 | -23.5% | 2,938 | -16.3% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $308,000 | +0.3% | 2,525 | -3.7% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $358,000 | +70.5% | 7,069 | +53.3% | 0.00% | +100.0% |
| AKR | Buy | ACADIA RLTY TR | $259,000 | +3.6% | 7,180 | +2.2% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $284,000 | -2.4% | 5,074 | +1.8% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $353,000 | +4.7% | 9,277 | -5.6% | 0.00% | 0.0% |
| RVT | Buy | ROYCE VALUE TR INC | $239,000 | +10.6% | 18,866 | +2.7% | 0.00% | +100.0% |
| N | New | NETSUITE INC | $239,000 | – | 2,155 | +100.0% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $307,000 | -2.2% | 34,602 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $270,000 | -55.9% | 2,505 | -56.1% | 0.00% | -50.0% |
| LOGI | New | LOGITECH INTL S A | $342,000 | – | 15,218 | +100.0% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $267,000 | -4.3% | 19,618 | -9.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $258,000 | 0.0% | 5,351 | -12.1% | 0.00% | 0.0% |
| NTGR | New | NETGEAR INC | $262,000 | – | 4,329 | +100.0% | 0.00% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $238,000 | +29.3% | 19,820 | +19.2% | 0.00% | +100.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $323,000 | +21.9% | 9,849 | -7.1% | 0.00% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $383,000 | +12.0% | 25,224 | +1.9% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $369,000 | -8.9% | 6,793 | -19.7% | 0.00% | -33.3% |
| PRI | Buy | PRIMERICA INC | $281,000 | +4.5% | 5,323 | +13.2% | 0.00% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $337,000 | +32.7% | 6,402 | +33.3% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $357,000 | -19.6% | 3,811 | -30.7% | 0.00% | -33.3% |
| KINS | KINGSTONE COS INC | $277,000 | +4.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SOCL | New | GLOBAL X FDSsocial med etf | $355,000 | – | 14,070 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $391,000 | +33.4% | 29,541 | -4.0% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $308,000 | +9.6% | 14,282 | +7.0% | 0.00% | 0.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $289,000 | -37.0% | 7,368 | -40.5% | 0.00% | -33.3% |
| VTA | INVESCO DYNAMIC CR OPP FD | $288,000 | +7.1% | 24,450 | 0.0% | 0.00% | 0.0% | |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $326,000 | – | 4,818 | +100.0% | 0.00% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $309,000 | 0.0% | 5,202 | +0.7% | 0.00% | 0.0% |
| PMC | New | PHARMERICA CORP | $296,000 | – | 10,568 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $287,000 | +13.9% | 23,313 | +15.4% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $310,000 | +1.0% | 10,065 | +0.9% | 0.00% | 0.0% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $327,000 | +10.5% | 5,742 | +6.3% | 0.00% | 0.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $310,000 | +1.3% | 8,079 | -10.5% | 0.00% | 0.0% |
| KTF | Sell | DEUTSCHE MUN INCOME | $242,000 | -5.1% | 17,205 | -2.5% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $247,000 | +3.8% | 4,249 | +4.0% | 0.00% | 0.0% |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $389,000 | – | 8,508 | +100.0% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $327,000 | +28.7% | 2,697 | +50.3% | 0.00% | 0.0% |
| DEPO | New | DEPOMED INC | $283,000 | – | 11,338 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $335,000 | -5.9% | 24,657 | +0.4% | 0.00% | 0.0% |
| AMRN | New | AMARIN CORP PLCspons adr new | $289,000 | – | 90,750 | +100.0% | 0.00% | – |
| EWQ | Buy | ISHARESmsci france etf | $307,000 | +20.9% | 12,723 | +14.8% | 0.00% | 0.0% |
| HZNP | New | HORIZON PHARMA PLC | $273,000 | – | 15,035 | +100.0% | 0.00% | – |
| HLF | HERBALIFE LTD | $342,000 | +6.5% | 5,510 | 0.0% | 0.00% | 0.0% | |
| G | Sell | GENPACT LIMITED | $383,000 | -10.7% | 15,950 | -0.3% | 0.00% | -33.3% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $277,000 | -4.8% | 9,995 | -7.2% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $374,000 | +11.3% | 24,585 | -0.1% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $331,000 | -2.9% | 8,308 | -13.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $279,000 | -2.8% | 1,831 | -1.7% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $295,000 | +12.6% | 11,593 | +1.9% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $281,000 | -83.2% | 9,963 | -84.0% | 0.00% | -81.8% |
| JCPNQ | Buy | PENNEY J C INC | $287,000 | +3.6% | 31,206 | +0.2% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $357,000 | +11.6% | 7,501 | +30.5% | 0.00% | 0.0% |
| LHCG | Buy | LHC GROUP INC | $289,000 | -8.0% | 7,836 | +8.0% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $272,000 | -18.6% | 10,598 | -6.3% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $337,000 | +13.1% | 6,477 | +12.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $327,000 | +11.6% | 2,644 | -0.9% | 0.00% | 0.0% |
| LBAI | LAKELAND BANCORP INC | $309,000 | +23.6% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $269,000 | +12.1% | 12,672 | -1.2% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $312,000 | +43.8% | 6,625 | +31.9% | 0.00% | +100.0% |
| SDS | Sell | PROSHARES TR | $252,000 | -10.3% | 15,386 | -2.8% | 0.00% | 0.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $242,000 | +7.1% | 77,114 | 0.0% | 0.00% | 0.0% | |
| CR | Buy | CRANE CO | $276,000 | +11.7% | 4,383 | +0.7% | 0.00% | 0.0% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $346,000 | +6.1% | 11,115 | 0.0% | 0.00% | 0.0% | |
| GBDC | Buy | GOLUB CAP BDC INC | $389,000 | +10.5% | 20,960 | +7.7% | 0.00% | 0.0% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $261,000 | -34.9% | 4,584 | -35.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $278,000 | -1.4% | 8,908 | -20.4% | 0.00% | 0.0% |
| KTWO | New | K2M GROUP HLDGS INC | $257,000 | – | 14,453 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $365,000 | +52.7% | 19,628 | +0.5% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $362,000 | +65.3% | 7,884 | +72.1% | 0.00% | +100.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $281,000 | +8.5% | 9,197 | +5.2% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $251,000 | +3.3% | 31,027 | -0.0% | 0.00% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $355,000 | -4.8% | 3,855 | -4.4% | 0.00% | -33.3% |
| COT | Sell | COTT CORP QUE | $298,000 | -39.3% | 20,900 | -40.6% | 0.00% | -33.3% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $287,000 | -3.0% | 12,690 | -1.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $309,000 | -8.8% | 16,630 | -7.7% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $276,000 | -1.1% | 3,581 | +1.4% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $303,000 | -2.6% | 4,107 | -3.5% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $238,000 | +66.4% | 18,045 | +17.6% | 0.00% | +100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $311,000 | -71.2% | 5,990 | -74.9% | 0.00% | -71.4% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $253,000 | -9.6% | 10,011 | -2.5% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $296,000 | +26.5% | 15,456 | +6.7% | 0.00% | 0.0% |
| EWY | New | ISHARESmsci sth kor etf | $260,000 | – | 4,485 | +100.0% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $338,000 | +2.7% | 9,507 | +0.6% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $386,000 | +2.7% | 40,032 | -1.8% | 0.00% | -33.3% |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $247,000 | – | 10,116 | +100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $282,000 | +1.1% | 11,812 | -0.1% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $310,000 | +17.9% | 6,609 | +1.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $257,000 | +12.7% | 13,162 | -1.1% | 0.00% | 0.0% |
| EZM | WISDOMTREE TRmdcp earn fund | $297,000 | +4.9% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ATHN | Sell | ATHENAHEALTH INC | $282,000 | -13.8% | 2,236 | -5.6% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRhigh div fd | $281,000 | -0.4% | 4,224 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $337,000 | -45.4% | 3,155 | -45.1% | 0.00% | -50.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $276,000 | +1.8% | 15,880 | -2.7% | 0.00% | 0.0% |
| PTC | Sell | PTC INC | $345,000 | -12.4% | 7,799 | -25.7% | 0.00% | -33.3% |
| AGR | Buy | AVANGRID INC | $284,000 | -6.3% | 6,801 | +3.9% | 0.00% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $342,000 | -8.3% | 6,381 | -0.9% | 0.00% | -33.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $348,000 | -15.1% | 15,181 | +9.8% | 0.00% | -33.3% |
| PUK | Buy | PRUDENTIAL PLCadr | $237,000 | +14.5% | 6,650 | +8.9% | 0.00% | +100.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $250,000 | -6.0% | 7,979 | -13.7% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $382,000 | +13.0% | 3,870 | +0.5% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $303,000 | +2.7% | 6,151 | -0.2% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW | $254,000 | +63.9% | 29,066 | +73.6% | 0.00% | +100.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $239,000 | -0.4% | 7,107 | +0.5% | 0.00% | 0.0% |
| BGCP | BGC PARTNERS INCcl a | $275,000 | +0.4% | 31,426 | 0.0% | 0.00% | 0.0% | |
| FLO | New | FLOWERS FOODS INC | $245,000 | – | 16,241 | +100.0% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $327,000 | +105.7% | 17,000 | +27.1% | 0.00% | +100.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $375,000 | +5.9% | 11,866 | -9.7% | 0.00% | 0.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $313,000 | – | 12,910 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $262,000 | – | 9,693 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $297,000 | +21.7% | 21,471 | +10.1% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $327,000 | +4.5% | 16,247 | +6.6% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $293,000 | -1.3% | 22,000 | +1.5% | 0.00% | 0.0% |
| LDOS | New | LEIDOS HLDGS INC | $331,000 | – | 7,667 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $353,000 | +5.1% | 6,594 | -15.5% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $259,000 | +9.7% | 6,716 | +1.2% | 0.00% | 0.0% |
| BKJ | BANCORP NEW JERSEY INC NEW | $262,000 | -2.2% | 23,000 | 0.0% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $374,000 | -8.3% | 11,934 | -7.7% | 0.00% | -33.3% |
| S | Buy | SPRINT CORP | $364,000 | +171.6% | 54,989 | +85.6% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $391,000 | +5.7% | 5,387 | +0.3% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $304,000 | +8.2% | 15,598 | -2.2% | 0.00% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $252,000 | +5.9% | 30,130 | +0.2% | 0.00% | 0.0% |
| PDFS | Sell | PDF SOLUTIONS INC | $341,000 | +14.0% | 18,777 | -12.0% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $273,000 | +2.2% | 14,852 | -0.2% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $278,000 | +35.6% | 7,227 | +31.9% | 0.00% | +100.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $317,000 | -10.7% | 30,735 | -12.7% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $273,000 | +4.6% | 52,772 | +1.3% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $262,000 | -0.4% | 8,410 | -4.5% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore russell grw | $266,000 | -12.2% | 6,255 | +68.4% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $285,000 | +1.1% | 8,098 | -3.1% | 0.00% | 0.0% |
| OTTR | OTTER TAIL CORP | $369,000 | +3.4% | 10,658 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $358,000 | +4.4% | 5,547 | +12.1% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $236,000 | -28.7% | 9,165 | -27.8% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $266,000 | +11.3% | 9,548 | -7.6% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $330,000 | +9.6% | 11,184 | +9.4% | 0.00% | 0.0% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $264,000 | -0.8% | 5,251 | -1.2% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $274,000 | +0.4% | 6,343 | +7.3% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $368,000 | -2.9% | 19,520 | -5.2% | 0.00% | -33.3% |
| LBRDK | New | LIBERTY BROADBAND CORP | $281,000 | – | 3,922 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $253,000 | – | 4,525 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $238,000 | +8.7% | 11,317 | +11.1% | 0.00% | +100.0% |
| BIG | Sell | BIG LOTS INC | $373,000 | -5.3% | 7,810 | -0.7% | 0.00% | -33.3% |
| ITT | Sell | ITT INC | $276,000 | -30.1% | 7,690 | -37.6% | 0.00% | -33.3% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $381,000 | +1.6% | 13,418 | +2.9% | 0.00% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $251,000 | 0.0% | 4,017 | -9.6% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $278,000 | -19.9% | 5,990 | -16.6% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $361,000 | +2.0% | 19,584 | +4.6% | 0.00% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $296,000 | – | 28,000 | +100.0% | 0.00% | – |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $263,000 | – | 17,261 | +100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $281,000 | – | 17,000 | +100.0% | 0.00% | – |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $357,000 | -10.3% | 3,598 | -13.3% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $247,000 | -10.2% | 4,063 | -13.0% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $317,000 | -29.1% | 20,954 | -28.5% | 0.00% | -33.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $383,000 | -12.2% | 11,942 | -4.5% | 0.00% | -33.3% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $286,000 | -0.3% | 17,800 | +1.1% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $370,000 | +14.9% | 6,244 | +4.9% | 0.00% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $344,000 | +28.8% | 3,680 | +22.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $315,000 | +4.3% | 9,702 | -7.1% | 0.00% | 0.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $240,000 | +3.4% | 65,746 | -0.0% | 0.00% | 0.0% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $358,000 | -0.8% | 6,849 | 0.0% | 0.00% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $314,000 | +27.1% | 7,599 | +4.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $374,000 | +35.0% | 14,206 | +23.0% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $355,000 | +29.6% | 10,063 | +4.6% | 0.00% | 0.0% |
| TFSL | TFS FINL CORP | $315,000 | +3.6% | 17,641 | 0.0% | 0.00% | 0.0% | |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $247,000 | +14.9% | 6,723 | +3.3% | 0.00% | +100.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $378,000 | +11.2% | 13,272 | +7.3% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $297,000 | -3.9% | 5,926 | +0.9% | 0.00% | 0.0% |
| OGS | ONE GAS INC | $257,000 | -6.9% | 4,147 | 0.0% | 0.00% | 0.0% | |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $392,000 | +23.7% | 32,439 | -11.7% | 0.00% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $340,000 | -0.9% | 21,295 | -2.4% | 0.00% | 0.0% |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $362,000 | – | 14,917 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $313,000 | +8.7% | 2,433 | -0.1% | 0.00% | 0.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $268,000 | – | 2,689 | +100.0% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $246,000 | -3.5% | 6,203 | +0.7% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $250,000 | -0.8% | 10,270 | -3.1% | 0.00% | 0.0% |
| FAN | FIRST TR ISE GLB WIND ENRG E | $256,000 | +5.8% | 19,240 | 0.0% | 0.00% | 0.0% | |
| HXL | Sell | HEXCEL CORP NEW | $386,000 | -8.3% | 8,742 | -13.4% | 0.00% | -33.3% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $243,000 | 0.0% | 3,964 | 0.0% | 0.00% | 0.0% | |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $392,000 | -36.8% | 13,285 | -41.4% | 0.00% | -50.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $312,000 | +9.9% | 30,974 | +3.4% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $380,000 | -3.6% | 24,347 | +3.6% | 0.00% | -33.3% |
| RYN | Buy | RAYONIER INC | $377,000 | +2.2% | 14,252 | +1.4% | 0.00% | 0.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $248,000 | -19.7% | 18,534 | -18.5% | 0.00% | 0.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $239,000 | -1.6% | 38,250 | 0.0% | 0.00% | 0.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $247,000 | -7.1% | 85,974 | -4.2% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $350,000 | +9.0% | 4,485 | -1.3% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $360,000 | -22.7% | 7,229 | -18.7% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $244,000 | +3.4% | 11,349 | -5.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $233,000 | +39.5% | 18,911 | +0.2% | 0.00% | 0.0% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $204,000 | – | 5,686 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $212,000 | -9.8% | 8,154 | -8.1% | 0.00% | -50.0% |
| ECA | Sell | ENCANA CORP | $131,000 | -27.2% | 12,544 | -45.8% | 0.00% | 0.0% |
| EC | Buy | ECOPETROL S Asponsored ads | $113,000 | +15.3% | 12,900 | +26.5% | 0.00% | 0.0% |
| GFN | GENERAL FIN CORP DEL | $113,000 | +6.6% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $202,000 | +2.5% | 18,805 | -0.7% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $221,000 | 0.0% | 10,983 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TRsh ben int | $94,000 | +8.0% | 14,522 | 0.0% | 0.00% | 0.0% | |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $213,000 | – | 9,699 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $204,000 | – | 5,823 | +100.0% | 0.00% | – |
| GCO | Sell | GENESCO INC | $224,000 | -25.3% | 4,111 | -11.9% | 0.00% | -50.0% |
| GNW | Buy | GENWORTH FINL INC | $102,000 | +88.9% | 20,714 | +0.2% | 0.00% | – |
| GLT | New | GLATFELTER | $212,000 | – | 9,818 | +100.0% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $89,000 | +6.0% | 11,433 | 0.0% | 0.00% | 0.0% | |
| DMF | DREYFUS MUN INCOME INC | $146,000 | -3.9% | 15,200 | 0.0% | 0.00% | 0.0% | |
| GNL | GLOBAL NET LEASE INC | $188,000 | +2.2% | 23,100 | 0.0% | 0.00% | 0.0% | |
| SLM | Buy | SLM CORP | $125,000 | +21.4% | 16,733 | +0.8% | 0.00% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $228,000 | – | 8,674 | +100.0% | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $187,000 | – | 25,275 | +100.0% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $196,000 | +43.1% | 21,620 | +42.5% | 0.00% | 0.0% |
| DV | New | DEVRY ED GROUP INC | $229,000 | – | 9,950 | +100.0% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $235,000 | +4.9% | 27,500 | 0.0% | 0.00% | -50.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $215,000 | – | 8,556 | +100.0% | 0.00% | – |
| MORE | MONOGRAM RESIDENTIAL TR INC | $140,000 | +4.5% | 13,147 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $231,000 | -18.7% | 8,946 | -23.3% | 0.00% | -50.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $180,000 | -29.1% | 23,614 | -22.7% | 0.00% | -50.0% |
| SGEN | New | SEATTLE GENETICS INC | $214,000 | – | 3,951 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $178,000 | +0.6% | 17,061 | -0.0% | 0.00% | 0.0% |
| MITK | MITEK SYS INC | $166,000 | +16.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $151,000 | +3.4% | 10,821 | -6.4% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $105,000 | +6.1% | 11,358 | +1.8% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $103,000 | +18.4% | 19,989 | -25.9% | 0.00% | 0.0% |
| FOF | COHEN & STEERS CLOSED END OP | $184,000 | +6.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS CORP | $223,000 | 0.0% | 3,193 | +13.1% | 0.00% | -50.0% |
| SQ | New | SQUARE INCcl a | $128,000 | – | 11,000 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $207,000 | – | 5,744 | +100.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $101,000 | +32.9% | 18,640 | -49.4% | 0.00% | 0.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGScl a | $116,000 | -6.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STO | Sell | STATOIL ASAsponsored adr | $192,000 | -22.0% | 11,476 | -19.2% | 0.00% | -50.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $97,000 | +15.5% | 11,911 | -16.7% | 0.00% | 0.0% |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $231,000 | 0.0% | 8,918 | 0.0% | 0.00% | -50.0% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $228,000 | +9.6% | 25,847 | 0.0% | 0.00% | 0.0% | ||
| INN | Buy | SUMMIT HOTEL PPTYS | $206,000 | +16.4% | 15,686 | +17.6% | 0.00% | 0.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $213,000 | -4.5% | 9,847 | -5.0% | 0.00% | -50.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $210,000 | – | 7,428 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $202,000 | +23.2% | 9,406 | -11.4% | 0.00% | 0.0% |
| SWZ | New | SWISS HELVETIA FD INC | $109,000 | – | 10,257 | +100.0% | 0.00% | – |
| TCRD | New | THL CR INC | $100,000 | – | 10,500 | +100.0% | 0.00% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $136,000 | – | 11,164 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $202,000 | +25.5% | 15,459 | +3.2% | 0.00% | 0.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $150,000 | – | 10,200 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $146,000 | -26.3% | 10,063 | -30.5% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $216,000 | +10.2% | 12,287 | +8.5% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $134,000 | +13.6% | 12,168 | +8.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $222,000 | -28.2% | 7,187 | -41.7% | 0.00% | -50.0% |
| CSFL | New | CENTERSTATE BANKS INC | $179,000 | – | 10,078 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $206,000 | – | 5,867 | +100.0% | 0.00% | – |
| TSQ | TOWNSQUARE MEDIA INCcl a | $123,000 | +18.3% | 13,196 | 0.0% | 0.00% | 0.0% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $221,000 | – | 1,299 | +100.0% | 0.00% | – |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $174,000 | +2.4% | 22,320 | +0.3% | 0.00% | 0.0% |
| TY | Buy | TRI CONTL CORP | $220,000 | +8.9% | 10,275 | +4.8% | 0.00% | 0.0% |
| TRIB | TRINITY BIOTECH PLCspon adr new | $172,000 | +17.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $234,000 | +12.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $94,000 | -47.8% | 10,959 | -33.2% | 0.00% | 0.0% |
| UBSH | UNION BANKSHARES CORP NEW | $231,000 | +7.9% | 8,654 | 0.0% | 0.00% | 0.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $146,000 | -18.4% | 14,130 | -22.1% | 0.00% | 0.0% |
| USO | UNITED STATES OIL FUND LPunits | $110,000 | -6.0% | 10,100 | 0.0% | 0.00% | 0.0% | |
| MFA | Buy | MFA FINL INC | $210,000 | +4.0% | 28,222 | +1.2% | 0.00% | 0.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $216,000 | -4.4% | 2,926 | -7.3% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $160,000 | +7.4% | 13,238 | -16.8% | 0.00% | 0.0% |
| BURL | New | BURLINGTON STORES INC | $208,000 | – | 2,573 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $231,000 | -15.7% | 10,204 | -15.3% | 0.00% | -50.0% |
| VEDL | VEDANTA LTDsponsored adr | $117,000 | +31.5% | 11,300 | 0.0% | 0.00% | 0.0% | |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $177,000 | +7.9% | 11,379 | 0.0% | 0.00% | 0.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $227,000 | -12.7% | 2,126 | -16.6% | 0.00% | -50.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $175,000 | +1.2% | 16,117 | -2.8% | 0.00% | 0.0% |
| MYF | New | BLACKROCK MUNIYIELD INVST FD | $198,000 | – | 11,758 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $218,000 | – | 5,786 | +100.0% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $143,000 | +44.4% | 24,155 | +40.1% | 0.00% | 0.0% |
| VRML | VERMILLION INC | $98,000 | +16.7% | 75,500 | 0.0% | 0.00% | 0.0% | |
| BIOS | BIOSCRIP INC | $231,000 | +13.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $201,000 | -14.5% | 6,472 | -13.3% | 0.00% | -50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $215,000 | – | 6,312 | +100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCadr | $137,000 | -49.4% | 15,869 | -55.5% | 0.00% | -50.0% |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $217,000 | – | 9,265 | +100.0% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEW*w exp 10/28/201 | $187,000 | -8.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $195,000 | +12.1% | 18,089 | 0.0% | 0.00% | 0.0% | |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $185,000 | +33.1% | 40,000 | 0.0% | 0.00% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $171,000 | -16.2% | 10,827 | -5.1% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $132,000 | -27.9% | 11,483 | -32.6% | 0.00% | 0.0% |
| ATRO | New | ASTRONICS CORP | $225,000 | – | 5,002 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $215,000 | -16.0% | 12,542 | -19.1% | 0.00% | -50.0% |
| LPI | LAREDO PETROLEUM INC | $132,000 | +23.4% | 10,264 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $210,000 | -17.3% | 13,776 | -9.0% | 0.00% | -50.0% |
| XENE | New | XENON PHARMACEUTICALS INC | $115,000 | – | 14,251 | +100.0% | 0.00% | – |
| AAPL | Sell | APPLE INCcall | $179,000 | +115.7% | 95 | -2.1% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $112,000 | -18.2% | 19,302 | -22.0% | 0.00% | 0.0% |
| ZNGA | Sell | ZYNGA INCcl a | $80,000 | +19.4% | 27,420 | -0.2% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $223,000 | -81.8% | 29,136 | -78.2% | 0.00% | -87.5% |
| ARRS | New | ARRIS INTL INC | $218,000 | – | 7,677 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $216,000 | -4.8% | 5,008 | -6.3% | 0.00% | -50.0% |
| IILG | New | INTERVAL LEISURE GROUP INC | $174,000 | – | 10,102 | +100.0% | 0.00% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $227,000 | -13.7% | 3,465 | -11.6% | 0.00% | -50.0% |
| VVR | Buy | INVESCO SR INCOME TR | $180,000 | +8.4% | 41,680 | +4.7% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $102,000 | -1.9% | 13,348 | -7.1% | 0.00% | 0.0% |
| IGE | ISHARES TRna nat res | $234,000 | +3.1% | 6,811 | 0.0% | 0.00% | -50.0% | |
| LILAK | Sell | LIBERTY GLOBAL PLC | $204,000 | -69.6% | 7,309 | -64.6% | 0.00% | -80.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $177,000 | +40.5% | 14,582 | +16.4% | 0.00% | 0.0% |
| KBR | New | KBR INC | $151,000 | – | 10,012 | +100.0% | 0.00% | – |
| SFL | SHIP FINANCE INTERNATIONAL L | $215,000 | 0.0% | 14,637 | 0.0% | 0.00% | 0.0% | |
| IRBT | New | IROBOT CORP | $225,000 | – | 5,114 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $206,000 | -3.3% | 6,912 | +3.5% | 0.00% | 0.0% |
| EWK | Sell | ISHARESbelgium capd etf | $217,000 | -17.5% | 11,495 | -22.6% | 0.00% | -50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $173,000 | +5.5% | 13,153 | +1.9% | 0.00% | 0.0% |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $106,000 | +2.9% | 18,153 | -0.3% | 0.00% | 0.0% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $213,000 | – | 4,993 | +100.0% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $83,000 | – | 12,416 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $220,000 | – | 8,007 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $220,000 | +66.7% | 19,855 | +50.4% | 0.00% | 0.0% |
| SSW | Sell | SEASPAN CORP | $232,000 | -6.1% | 17,388 | -1.7% | 0.00% | -50.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $117,000 | +8.3% | 17,821 | -0.1% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $222,000 | +3.7% | 23,116 | -0.2% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $216,000 | +27.8% | 13,555 | +31.8% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $148,000 | -2.0% | 13,928 | 0.0% | 0.00% | 0.0% | |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $218,000 | +2.3% | 8,540 | +2.8% | 0.00% | 0.0% |
| OMF | New | ONEMAIN HLDGS INC | $223,000 | – | 7,189 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $154,000 | – | 14,464 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $224,000 | -18.5% | 9,218 | -22.5% | 0.00% | -50.0% |
| OTIC | New | OTONOMY INC | $209,000 | – | 11,505 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $232,000 | – | 10,188 | +100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $215,000 | – | 5,358 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $219,000 | +7.4% | 1,931 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $188,000 | -11.7% | 12,302 | -20.5% | 0.00% | 0.0% |
| FDC | Buy | FIRST DATA CORP NEW | $179,000 | +57.0% | 13,566 | +31.7% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $219,000 | +29.6% | 15,235 | +12.6% | 0.00% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $209,000 | – | 21,318 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $162,000 | – | 10,400 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $95,000 | +2.2% | 16,387 | -0.3% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $234,000 | -12.4% | 7,444 | -13.8% | 0.00% | -50.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $211,000 | – | 3,883 | +100.0% | 0.00% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $93,000 | -7.9% | 11,390 | 0.0% | 0.00% | 0.0% | |
| BPOP | New | POPULAR INC | $218,000 | – | 5,701 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $173,000 | -1.1% | 14,442 | 0.0% | 0.00% | 0.0% | |
| NYRT | Buy | NEW YORK REIT INC | $150,000 | +22.0% | 16,273 | +23.3% | 0.00% | 0.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $204,000 | -32.2% | 17,687 | -37.1% | 0.00% | -50.0% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $224,000 | +0.9% | 5,284 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $235,000 | +4.9% | 4,950 | 0.0% | 0.00% | -50.0% | |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $217,000 | -8.4% | 5,604 | -11.5% | 0.00% | -50.0% |
| CVEO | Sell | CIVEO CORP CDA | $73,000 | -47.9% | 63,475 | -18.1% | 0.00% | -100.0% |
| VZ | VERIZON COMMUNICATIONS INCcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Buy | VERINT SYS INCnote 1.500% 6/0 | $45,000 | +7.1% | 48,000 | +4.3% | 0.00% | – | |
| MYL | MYLAN N Vcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| REXX | REX ENERGY CORPORATION | $18,000 | -10.0% | 30,000 | 0.0% | 0.00% | – | |
| GM | GENERAL MTRS COcall | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $72,000 | -4.0% | 23,233 | 0.0% | 0.00% | -100.0% | |
| NEE | NEXTERA ENERGY INCput | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ALJJ | ALJ REGIONAL HLDGS INC | $56,000 | -6.7% | 12,000 | 0.0% | 0.00% | – | |
| AK STL CORPnote 5.000%11/1 | $16,000 | +14.3% | 13,000 | 0.0% | 0.00% | – | ||
| AVGO | BROADCOM LTDcall | $39,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66call | $0 | – | 1 | 0.0% | 0.00% | – | |
| TXN | Exit | TEXAS INSTRS INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -4 | -100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM COcall | $1,000 | -50.0% | 2 | 0.0% | 0.00% | – | |
| NEE | NEXTERA ENERGY INCcall | $7,000 | -65.0% | 33 | 0.0% | 0.00% | – | |
| GE | Sell | GENERAL ELECTRIC COcall | $0 | -100.0% | 20 | -47.4% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $58,000 | +286.7% | 54,000 | +260.0% | 0.00% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -58 | -100.0% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $33,000 | +13.8% | 29,000 | +11.5% | 0.00% | – | |
| RED HAT INCnote 0.250%10/0 | $23,000 | +4.5% | 18,000 | 0.0% | 0.00% | – | ||
| OXY | OCCIDENTAL PETE CORP DELcall | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON COcall | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| Exit | TIVO INCnote 2.000%10/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| ENVESTNET INCnote 1.750%12/1 | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $19,000 | +5.6% | 15,000 | -6.2% | 0.00% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $47,000 | +23.7% | 46,000 | +9.5% | 0.00% | – | |
| FE | FIRSTENERGY CORPcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| OKE | New | ONEOK INC NEWcall | $0 | – | 2 | +100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -10 | -100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $3,000 | -25.0% | 15 | -31.8% | 0.00% | – |
| CNI | New | CANADIAN NATL RY COcall | $0 | – | 8 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INCcall | $0 | – | 12 | +71.4% | 0.00% | – |
| UNP | Sell | UNION PAC CORPcall | $10,000 | +233.3% | 16 | -27.3% | 0.00% | – |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $43,000 | +4.9% | 40,000 | +5.3% | 0.00% | – | |
| CAH | CARDINAL HEALTH INCcall | $3,000 | -40.0% | 18 | 0.0% | 0.00% | – | |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $19,000 | -47.2% | 18,000 | -50.0% | 0.00% | – | |
| CCL | CARNIVAL CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $0 | – | 6 | +100.0% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $58,000 | -4.9% | 10,715 | -4.5% | 0.00% | – |
| Buy | TWITTER INCnote 1.000% 9/1 | $55,000 | +103.7% | 58,000 | +93.3% | 0.00% | – | |
| UNH | UNITEDHEALTH GROUP INCcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $52,000 | +6.1% | 44,000 | +2.3% | 0.00% | – | |
| VFC | Exit | V F CORPcall | $0 | – | -2 | -100.0% | 0.00% | – |
| New | HOLOGIC INCfrnt 12/1 | $17,000 | – | 14,000 | +100.0% | 0.00% | – | |
| M | New | MACYS INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -1 | -100.0% | 0.00% | – |
| CVS | CVS HEALTH CORPcall | $0 | – | 22 | 0.0% | 0.00% | – | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $18,000 | -35.7% | 13,000 | -40.9% | 0.00% | – | |
| TTE | TOTAL S Acall | $0 | – | 10 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP DELcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| MPC | MARATHON PETE CORPcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $50,000 | +22.0% | 51,000 | +21.4% | 0.00% | – | |
| CME | CME GROUP INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $17,000 | +6.2% | 18,000 | +5.9% | 0.00% | – | |
| BPL | BUCKEYE PARTNERS L Pcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| Buy | CHART INDS INCnote 2.000% 8/0 | $26,000 | +116.7% | 26,000 | +100.0% | 0.00% | – | |
| Buy | HURON CONSULTING GROUP INCnote 1.250%10/0 | $34,000 | 0.0% | 34,000 | +3.0% | 0.00% | – | |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $17,000 | +6.2% | 14,000 | +7.7% | 0.00% | – | |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $27,000 | +8.0% | 31,000 | +3.3% | 0.00% | – | |
| TSO | TESORO CORPcall | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| Buy | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $40,000 | +8.1% | 40,000 | +5.3% | 0.00% | – | |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $29,000 | +7.4% | 29,000 | +3.6% | 0.00% | – | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $8,000 | – | 12,000 | +100.0% | 0.00% | – | |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $2,000 | -85.7% | 27 | +125.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $0 | – | 2 | -33.3% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -2 | -100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $32,000 | 0.0% | 13,333 | 0.0% | 0.00% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -5 | -100.0% | 0.00% | – |
| Buy | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $43,000 | +22.9% | 40,000 | +14.3% | 0.00% | – | |
| HRS | HARRIS CORP DELcall | $3,000 | +200.0% | 5 | 0.0% | 0.00% | – | |
| BONTQ | Sell | BON-TON STORES INC | $24,000 | +9.1% | 13,975 | -9.7% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -13,666 | -100.0% | 0.00% | – |
| TGT | TARGET CORPcall | $0 | – | 10 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPcall | $1,000 | -66.7% | 6 | 0.0% | 0.00% | – | |
| Exit | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| CSCO | Buy | CISCO SYS INCcall | $0 | – | 24 | +380.0% | 0.00% | – |
| QCOM | QUALCOMM INCcall | $4,000 | – | 4 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCcall | $1,000 | – | 10 | +150.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $44,000 | -20.0% | 40,000 | -21.6% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -15,931 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,591 | -100.0% | 0.00% | – |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000 | -27.8% | 12,000 | -33.3% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L Pcall | $1,000 | 0.0% | 24 | -31.4% | 0.00% | – |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $53,000 | +6.0% | 46,000 | 0.0% | 0.00% | – | ||
| Buy | CITRIX SYS INCnote 0.500% 4/1 | $38,000 | +5.6% | 34,000 | +6.2% | 0.00% | – | |
| LLY | LILLY ELI & COcall | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| PNC | New | PNC FINL SVCS GROUP INCcall | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $43,000 | +59.3% | 40,000 | +48.1% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $32,000 | +6.7% | 26,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $40,000 | – | 38,000 | +100.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $23,000 | +9.5% | 19,000 | 0.0% | 0.00% | – | ||
| MRK | MERCK & CO INCcall | $4,000 | +300.0% | 26 | 0.0% | 0.00% | – | |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $0 | – | 4 | +33.3% | 0.00% | – |
| Sell | ILLUMINA INCnote 6/1 | $25,000 | -30.6% | 24,000 | -35.1% | 0.00% | – | |
| PPR | New | VOYA PRIME RATE TRsh ben int | $66,000 | – | 12,500 | +100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -4 | -100.0% | 0.00% | – |
| Buy | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $20,000 | +5.3% | 18,000 | +5.9% | 0.00% | – | |
| STARWOOD PPTY TR INCnote 4.550% 3/0 | $62,000 | +5.1% | 57,000 | 0.0% | 0.00% | – | ||
| BDX | BECTON DICKINSON & COcall | $3,000 | +50.0% | 4 | 0.0% | 0.00% | – | |
| WMT | WAL-MART STORES INCcall | $2,000 | -33.3% | 3 | 0.0% | 0.00% | – | |
| BAX | BAXTER INTL INCcall | $4,000 | +100.0% | 7 | 0.0% | 0.00% | – | |
| IWM | ISHARES TRput | $1,000 | -75.0% | 18 | 0.0% | 0.00% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $17,000 | – | 16,000 | +100.0% | 0.00% | – | |
| NVS | NOVARTIS A Gcall | $0 | -100.0% | 1 | 0.0% | 0.00% | – | |
| XOM | Sell | EXXON MOBIL CORPcall | $7,000 | -80.6% | 60 | -26.8% | 0.00% | – |
| New | WEATHERFORD INTL LTDnote 5.875% 7/0 | $15,000 | – | 14,000 | +100.0% | 0.00% | – | |
| Buy | WEB COM GROUP INCnote 1.000% 8/1 | $48,000 | +45.5% | 51,000 | +41.7% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPcall | $0 | – | 2 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO & CO NEWcall | $0 | – | 1 | -90.0% | 0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -31,000 | -100.0% | 0.00% | – | |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $44,000 | – | 50,000 | +100.0% | 0.00% | – | |
| KO | Buy | COCA COLA COcall | $0 | -100.0% | 4 | +33.3% | 0.00% | – |
| EMR | EMERSON ELEC COcall | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| KO | Sell | COCA COLA COput | $9,000 | -67.9% | 1,700 | -10.5% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $25,000 | -13.8% | 23,000 | -14.8% | 0.00% | – | |
| SAN | New | BANCO SANTANDER SAadr | $48,000 | – | 10,911 | +100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCcall | $0 | – | -3 | -100.0% | 0.00% | – |
| WRK | WESTROCK COcall | $4,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP NEWcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| RIG | Exit | TRANSOCEAN LTDcall | $0 | – | -8 | -100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORPcall | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| MSFT | Buy | MICROSOFT CORPcall | $17,000 | +88.9% | 35 | +84.2% | 0.00% | – |
| Buy | WHITING PETE CORP NEWnote 1.250% 4/0 | $13,000 | +18.2% | 16,000 | +14.3% | 0.00% | – | |
| IWM | ISHARES TRcall | $14,000 | +180.0% | 23 | 0.0% | 0.00% | – | |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $29,000 | +26.1% | 30,000 | +30.4% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INCcall | $2,000 | – | 4 | 0.0% | 0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| IWD | ISHARES TRcall | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| Buy | FIREEYE INCnote 1.625% 6/0 | $22,000 | +15.8% | 24,000 | +9.1% | 0.00% | – | |
| CAG | CONAGRA FOODS INCcall | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| Sell | SERVICENOW INCnote 11/0 | $23,000 | -20.7% | 19,000 | -26.9% | 0.00% | – | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $41,000 | -16.3% | 32,000 | -27.3% | 0.00% | – | |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $18,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| Sell | WORKDAY INCnote 0.750% 7/1 | $28,000 | -9.7% | 23,000 | -17.9% | 0.00% | – | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $34,000 | -5.6% | 22,000 | -8.3% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| Sell | WRIGHT MED GROUP INCnote 2.000% 2/1 | $49,000 | +14.0% | 45,000 | -4.3% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $55,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $30,000 | – | 19,000 | +100.0% | 0.00% | – | |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -36,451 | -100.0% | 0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| LRCX | LAM RESEARCH CORPcall | $6,000 | +200.0% | 10 | 0.0% | 0.00% | – | |
| INTC | INTEL CORPcall | $3,000 | +200.0% | 10 | 0.0% | 0.00% | – | |
| Sell | YAHOO INCnote 12/0 | $18,000 | -66.0% | 18,000 | -66.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INCcall | $0 | – | -7 | -100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER BIOMET HLDGS INCcall | $4,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
| MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $33,000 | +10.0% | 28,000 | 0.0% | 0.00% | – | ||
| New | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -15,710 | -100.0% | 0.00% | – |
| IBB | New | ISHARES TRcall | $2,000 | – | 2 | +100.0% | 0.00% | – |
| Buy | CTRIP COM INTL LTDnote 1.990% 7/0 | $39,000 | +85.7% | 35,000 | +84.2% | 0.00% | – | |
| SNY | SANOFIcall | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
| AXP | AMERICAN EXPRESS COcall | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| EFA | ISHARES TRput | $3,000 | -66.7% | 80 | 0.0% | 0.00% | – | |
| FCH | New | FELCOR LODGING TR INC | $68,000 | – | 10,623 | +100.0% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $61,000 | +13.0% | 44,000 | +4.8% | 0.00% | – | |
| LLL | New | L-3 COMMUNICATIONS HLDGS INCcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| Sell | INTERDIGITAL INCnote 1.500% 3/0 | $49,000 | +4.3% | 40,000 | -11.1% | 0.00% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $0 | -100.0% | 4 | -93.5% | 0.00% | -100.0% |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $25,000 | -28.6% | 21,000 | -22.2% | 0.00% | – | |
| PAYX | New | PAYCHEX INCcall | $0 | – | 3 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $0 | – | 9 | +100.0% | 0.00% | – |
| ETN | EATON CORP PLCcall | $0 | – | 4 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COcall | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INCcall | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| FB | Sell | FACEBOOK INCcall | $48,000 | +9.1% | 10 | -33.3% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRput | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRcall | $8,000 | +14.3% | 103 | -1.0% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $3,000 | +50.0% | 5 | +66.7% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -2 | -100.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC DELcall | $1,000 | – | 4 | -78.9% | 0.00% | – |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $56,000 | +33.3% | 48,000 | +23.1% | 0.00% | – | |
| INNL | New | INNOCOLL HLDGS PLC | $69,000 | – | 11,677 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcall | $3,000 | +200.0% | 1 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,000 | -75.0% | 9 | -10.0% | 0.00% | – |
| LAZ | LAZARD LTDcall | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -10,195 | -100.0% | 0.00% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $43,000 | +7.5% | 42,000 | +5.0% | 0.00% | – | |
| IVW | ISHARES TRcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| EEM | ISHARES TRput | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| MDT | Buy | MEDTRONIC PLCcall | $3,000 | 0.0% | 13 | +44.4% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $34,000 | -60.5% | 229 | -3.4% | 0.00% | -100.0% |
| GD | GENERAL DYNAMICS CORPcall | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $18,000 | +157.1% | 152 | -11.6% | 0.00% | – |
| MS | MORGAN STANLEYcall | $3,000 | – | 10 | 0.0% | 0.00% | – | |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $0 | – | 21 | +5.0% | 0.00% | – |
| PG | PROCTER AND GAMBLE COcall | $52,000 | +79.3% | 59 | 0.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $50,000 | -21.9% | 51,000 | -21.5% | 0.00% | – | |
| EEM | ISHARES TRcall | $5,000 | +150.0% | 35 | 0.0% | 0.00% | – | |
| AET | AETNA INC NEWcall | $10,000 | -41.2% | 10 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $75,000 | – | 10,876 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $6,000 | +20.0% | 12 | +100.0% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $21,000 | +50.0% | 39 | +11.4% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $68,000 | -48.5% | 11,482 | -51.5% | 0.00% | -100.0% |
| CB | CHUBB LIMITEDcall | $18,000 | -21.7% | 14 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCcall | $0 | – | 2 | 0.0% | 0.00% | – | |
| New | RYLAND GROUP INCnote 0.250% 6/0 | $26,000 | – | 28,000 | +100.0% | 0.00% | – | |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $20,000 | -39.4% | 17,000 | -34.6% | 0.00% | – | |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $24,000 | -38.5% | 21,000 | -43.2% | 0.00% | – | |
| ACW | ACCURIDE CORP NEW | $63,000 | +103.2% | 24,700 | 0.0% | 0.00% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $9,000 | 0.0% | 45 | -10.0% | 0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| GILD | Sell | GILEAD SCIENCES INCcall | $0 | -100.0% | 8 | -55.6% | 0.00% | – |
| ABBV | ABBVIE INCcall | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| PFE | PFIZER INCcall | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| ABT | Sell | ABBOTT LABScall | $1,000 | 0.0% | 3 | -25.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $23,000 | – | 21,000 | +100.0% | 0.00% | – | |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -31,553 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -13,684 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -7,949 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,614 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -4,532 | -100.0% | -0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -7,712 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -22,927 | -100.0% | -0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IUSV | Exit | ISHARES TRcore us val etf | $0 | – | -1,644 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -10,237 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7,399 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -11,687 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -10,537 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -11,779 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -10,559 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -6,243 | -100.0% | -0.00% | – |
| IYY | Exit | ISHARES TRdow jones us etf | $0 | – | -1,985 | -100.0% | -0.00% | – |
| RENX | Exit | RELX NVsponsored adr | $0 | – | -10,278 | -100.0% | -0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -8,303 | -100.0% | -0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -17,228 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -5,647 | -100.0% | -0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -10,118 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -10,080 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,282 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2,901 | -100.0% | -0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -10,814 | -100.0% | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -10,902 | -100.0% | -0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -17,579 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -10,709 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -16,000 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -7,494 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -6,612 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -2,530 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,778 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -9,293 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -4,852 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,545 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -8,509 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -11,005 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -6,906 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -8,899 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -6,767 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,250 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -18,429 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,212 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -11,026 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -16,541 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -11,701 | -100.0% | -0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -7,348 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -14,580 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -5,112 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,111 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -3,445 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -15,742 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,324 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -10,412 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -39,015 | -100.0% | -0.00% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -5,485 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -4,372 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -10,447 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -5,330 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -18,886 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -7,359 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -6,079 | -100.0% | -0.00% | – |
| WYPRA | Exit | WEYERHAEUSER COpref conv ser a | $0 | – | -11,250 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,950 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -6,830 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -6,174 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -73,115 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -44,585 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -11,724 | -100.0% | -0.01% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -19,816 | -100.0% | -0.01% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -10,196 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC | $0 | – | -14,016 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -21,683 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -15,194 | -100.0% | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -18,921 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -63,912 | -100.0% | -0.01% | – |
| UVXY | Exit | PROSHARES TR IIput | $0 | – | -1,113 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -31,155 | -100.0% | -0.01% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -44,490 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -44,772 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -38,354 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -76,421 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -54,292 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -117,860 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -950,868 | -100.0% | -0.17% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Manufacturers & Traders Trust Company #1
- Wilmington Trust Investment Advisors, Inc #3
- Wilmington Trust Company #9
- Wilmington Trust National Association #7
- Wilmington Funds Management Corp #13
- Wilmington Trust Investment Management, LLC #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.5% |
| M & T BK CORP | 42 | Q3 2023 | 7.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.9% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
View M&T BANK CORP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-16 |
| 144 | 2024-05-14 |
| CERT | 2024-05-14 |
| 4 | 2024-05-13 |
| 4 | 2024-05-13 |
| 8-A12B | 2024-05-13 |
| 8-K | 2024-05-13 |
| 144 | 2024-05-10 |
| 144 | 2024-05-10 |
| 144 | 2024-05-09 |
View M&T BANK CORP'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.