$5.62 Billion is the total value of HUNTINGTON NATIONAL BANK's 2738 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORPORATION | $156,751,000 | -7.0% | 1,911,358 | +2.4% | 2.79% | -8.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $153,029,000 | +1.6% | 1,742,127 | -0.2% | 2.72% | -0.6% |
| AAPL | Sell | APPLE INC | $110,030,000 | +14.9% | 765,905 | -7.3% | 1.96% | +12.5% |
| IJH | Buy | ISHARESexchange traded | $90,828,000 | +25.0% | 530,471 | +20.7% | 1.62% | +22.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $90,845,000 | +2.8% | 385,358 | -2.5% | 1.62% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $81,374,000 | +3.1% | 653,334 | -4.6% | 1.45% | +1.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFexchange traded | $80,496,000 | +2.3% | 430,045 | -2.2% | 1.43% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $80,080,000 | +12.2% | 1,215,921 | +5.9% | 1.42% | +9.9% |
| IJR | Buy | ISHARESexchange traded | $71,340,000 | +8.0% | 1,031,535 | +114.8% | 1.27% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $69,092,000 | -1.2% | 768,967 | -7.5% | 1.23% | -3.3% |
| PFE | Buy | PFIZER INC | $62,894,000 | +11.8% | 1,838,473 | +6.2% | 1.12% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $61,318,000 | -11.0% | 2,057,659 | -5.6% | 1.09% | -12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $60,781,000 | +7.3% | 1,798,268 | -4.0% | 1.08% | +5.1% |
| PEP | Sell | PEPSICO INC | $60,634,000 | +1.8% | 542,064 | -4.8% | 1.08% | -0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $53,677,000 | +3.6% | 429,852 | -3.9% | 0.96% | +1.5% |
| FB | Sell | FACEBOOK INC-A | $52,424,000 | +23.3% | 369,044 | -0.1% | 0.93% | +20.9% |
| NEE | Sell | NEXTERA ENERGY INC | $52,132,000 | +6.2% | 406,119 | -1.2% | 0.93% | +3.9% |
| CVX | Sell | CHEVRON CORPORATION | $50,694,000 | -11.9% | 472,142 | -3.4% | 0.90% | -13.7% |
| NKE | Buy | NIKE INC-CLASS B | $48,853,000 | +10.7% | 876,587 | +0.9% | 0.87% | +8.4% |
| EFA | Sell | ISHARESexchange traded | $48,693,000 | +1.8% | 781,695 | -5.7% | 0.87% | -0.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $47,610,000 | -2.6% | 3,555,666 | -3.9% | 0.85% | -4.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $47,044,000 | +28.9% | 583,966 | +16.8% | 0.84% | +26.2% |
| GOOGL | Buy | ALPHABET INC CL A | $45,933,000 | +11.9% | 54,179 | +4.6% | 0.82% | +9.5% |
| HD | Buy | HOME DEPOT INC | $45,682,000 | +13.8% | 311,122 | +3.9% | 0.81% | +11.4% |
| DOW | Buy | DOW CHEMICAL COMPANY | $45,115,000 | +16.9% | 710,022 | +5.2% | 0.80% | +14.4% |
| SDY | Sell | SPDRexchange traded | $44,887,000 | -2.8% | 509,270 | -5.7% | 0.80% | -4.9% |
| T | Sell | AT&T INC | $43,870,000 | -4.7% | 1,055,850 | -2.5% | 0.78% | -6.8% |
| CMCSA | Buy | COMCAST CORP-CL A | $43,732,000 | +11.7% | 1,163,369 | +105.3% | 0.78% | +9.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $43,286,000 | -2.4% | 259,697 | -4.5% | 0.77% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $43,091,000 | -5.3% | 420,842 | -4.9% | 0.77% | -7.3% |
| DIS | Sell | WALT DISNEY CO | $42,999,000 | +5.2% | 379,218 | -3.3% | 0.76% | +3.0% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFexchange traded | $41,799,000 | +1.8% | 604,392 | +102.4% | 0.74% | -0.3% |
| AMGN | Buy | AMGEN INC | $40,685,000 | +13.8% | 247,964 | +1.4% | 0.72% | +11.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $40,388,000 | +34.9% | 304,883 | +24.7% | 0.72% | +32.0% |
| MMM | Sell | 3M COMPANY | $39,460,000 | +0.1% | 206,239 | -6.5% | 0.70% | -2.0% |
| WFC | Sell | WELLS FARGO & CO | $39,428,000 | -7.5% | 708,367 | -8.4% | 0.70% | -9.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded | $37,823,000 | +2.8% | 962,432 | -4.4% | 0.67% | +0.6% |
| BLK | Buy | BLACKROCK INC CL A | $37,749,000 | +2.1% | 98,430 | +1.3% | 0.67% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,796,000 | -25.7% | 695,014 | -20.2% | 0.67% | -27.3% |
| SLB | Buy | SCHLUMBERGER LTD | $37,191,000 | -6.5% | 476,191 | +0.5% | 0.66% | -8.4% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFexchange traded | $36,185,000 | +0.8% | 275,133 | -6.7% | 0.64% | -1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $36,093,000 | -8.1% | 740,353 | +0.6% | 0.64% | -10.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $35,106,000 | +10.7% | 703,946 | -1.9% | 0.62% | +8.5% |
| MRK | Sell | MERCK & CO INC | $34,319,000 | -0.3% | 540,141 | -7.6% | 0.61% | -2.2% |
| PGX | Sell | POWERSHARESexchange traded | $34,306,000 | +2.9% | 2,314,887 | -1.2% | 0.61% | +0.7% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFexchange traded | $34,062,000 | +0.2% | 327,389 | -2.4% | 0.61% | -1.9% |
| USB | Buy | US BANCORP NEW | $33,742,000 | +17.8% | 655,189 | +17.5% | 0.60% | +15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $33,423,000 | -0.0% | 191,930 | -4.7% | 0.60% | -2.1% |
| TJX | Buy | TJX COS INC | $33,318,000 | +6.7% | 421,314 | +1.4% | 0.59% | +4.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $31,448,000 | -19.9% | 117,518 | -25.2% | 0.56% | -21.6% |
| V | Sell | VISA INC | $31,326,000 | +9.8% | 352,488 | -3.6% | 0.56% | +7.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $31,083,000 | +6.5% | 191,787 | +0.8% | 0.55% | +4.3% |
| ADI | Buy | ANALOG DEVICES INC | $30,859,000 | +23.4% | 376,559 | +9.3% | 0.55% | +20.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,803,000 | +12.0% | 274,506 | +9.4% | 0.55% | +9.6% |
| VNQ | Sell | VANGUARDexchange traded | $30,413,000 | -17.3% | 368,244 | -17.3% | 0.54% | -19.0% |
| ACWI | ISHARESexchange traded | $30,050,000 | +6.9% | 475,028 | 0.0% | 0.54% | +4.7% | |
| ORCL | Sell | ORACLE CORPORATION | $28,977,000 | +9.1% | 649,562 | -6.0% | 0.52% | +6.6% |
| SYK | Buy | STRYKER CORP | $28,904,000 | +19.4% | 219,548 | +8.7% | 0.51% | +16.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,708,000 | +16.3% | 186,907 | +6.9% | 0.51% | +14.1% |
| MDY | Buy | SPDRexchange traded | $28,366,000 | +5.9% | 90,795 | +2.3% | 0.50% | +3.7% |
| ACN | Buy | ACCENTURE PLC CL A | $28,084,000 | +24.0% | 234,267 | +21.1% | 0.50% | +21.4% |
| MCD | Sell | MCDONALDS CORP | $27,439,000 | +3.9% | 211,709 | -2.5% | 0.49% | +1.7% |
| ABBV | Sell | ABBVIE INC | $27,126,000 | -2.0% | 416,298 | -5.8% | 0.48% | -4.0% |
| TMUS | Buy | T-MOBILE US INC | $26,979,000 | +20.7% | 417,689 | +7.5% | 0.48% | +18.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $26,727,000 | -22.5% | 222,284 | -24.6% | 0.48% | -24.2% |
| MO | Buy | ALTRIA GROUP INC | $26,600,000 | +7.8% | 372,449 | +2.0% | 0.47% | +5.3% |
| BDX | Buy | BECTON DICKINSON | $26,298,000 | +14.7% | 143,365 | +3.5% | 0.47% | +12.2% |
| CCI | Buy | CROWN CASTLE INTL CORP REIT | $25,899,000 | +18.9% | 274,212 | +9.3% | 0.46% | +16.4% |
| TIP | Buy | ISHARESexchange traded | $25,445,000 | +25.5% | 221,932 | +23.9% | 0.45% | +23.1% |
| LQD | Sell | ISHARES IBOXX INV GRD CORP BOND ETFexchange traded | $25,327,000 | -3.2% | 214,801 | -3.8% | 0.45% | -5.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $24,851,000 | +5.8% | 415,144 | -1.5% | 0.44% | +3.5% |
| IVW | Sell | ISHARESexchange traded | $24,595,000 | +7.6% | 187,004 | -0.3% | 0.44% | +5.5% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $24,563,000 | +21.0% | 260,806 | +6.2% | 0.44% | +18.4% |
| KO | Sell | COCA COLA CO | $24,407,000 | -7.9% | 575,078 | -10.0% | 0.43% | -10.0% |
| TRV | Sell | TRAVELERS COS INC | $24,355,000 | -5.8% | 202,040 | -4.3% | 0.43% | -7.9% |
| CINF | Sell | CINCINNATI FINL CORP | $24,304,000 | -5.1% | 336,292 | -0.5% | 0.43% | -7.1% |
| IGSB | Buy | ISHARES BARCLAYS 1-3 YEAR CR ETFexchange traded | $23,813,000 | +1.1% | 226,290 | +0.8% | 0.42% | -0.9% |
| COST | Buy | COSTCO WHOLESALE CORP NEW | $23,715,000 | +78.0% | 141,425 | +70.0% | 0.42% | +74.4% |
| IVV | Buy | ISHARESexchange traded | $23,670,000 | +7.5% | 99,763 | +1.9% | 0.42% | +5.2% |
| VLO | Sell | VALERO ENERGY CORP | $23,276,000 | -24.0% | 351,127 | -21.6% | 0.41% | -25.5% |
| CVS | Sell | CVS HEALTH CORPORATION | $23,289,000 | -32.2% | 296,689 | -31.9% | 0.41% | -33.8% |
| FISV | Buy | FISERV INC | $23,129,000 | +18.6% | 200,573 | +9.3% | 0.41% | +16.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $22,944,000 | +7.0% | 174,305 | -7.3% | 0.41% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $22,800,000 | -5.6% | 139,011 | -7.8% | 0.41% | -7.5% |
| GOOG | Sell | ALPHABET INC CL C | $22,565,000 | +6.8% | 27,202 | -0.6% | 0.40% | +4.4% |
| ABT | Sell | ABBOTT LABS | $22,084,000 | +12.8% | 497,300 | -2.4% | 0.39% | +10.4% |
| SRE | Buy | SEMPRA ENERGY | $22,012,000 | +10.9% | 199,195 | +1.0% | 0.39% | +8.6% |
| D | Sell | DOMINION RESOURCES INC VA | $21,958,000 | -1.1% | 283,086 | -2.3% | 0.39% | -3.0% |
| LOW | Sell | LOWES COS INC | $21,647,000 | -14.0% | 263,315 | -25.6% | 0.38% | -15.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $21,449,000 | +27.1% | 551,400 | +5.4% | 0.38% | +24.4% |
| SBUX | Buy | STARBUCKS CORP | $21,360,000 | +35.3% | 365,831 | +28.6% | 0.38% | +32.4% |
| PFF | Buy | ISHARESexchange traded | $21,155,000 | +4.7% | 546,629 | +0.6% | 0.38% | +2.5% |
| UNP | Sell | UNION PACIFIC CORP | $20,302,000 | -2.2% | 191,682 | -4.2% | 0.36% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $20,005,000 | +134.8% | 230,843 | +136.4% | 0.36% | +129.7% |
| INTC | Sell | INTEL CORP | $19,822,000 | -0.9% | 549,554 | -0.3% | 0.35% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,931,000 | +8.8% | 258,660 | -2.7% | 0.34% | +6.6% |
| DON | Buy | WISDOMTREEexchange traded | $18,415,000 | +21.3% | 188,818 | +17.4% | 0.33% | +18.8% |
| PX | Sell | PRAXAIR INC | $18,380,000 | +0.1% | 154,975 | -1.1% | 0.33% | -2.1% |
| KHC | Buy | THE KRAFT HEINZ CO | $18,275,000 | +49.1% | 201,242 | +43.4% | 0.32% | +45.7% |
| IGSB | Buy | ISHARESexchange traded | $18,132,000 | +9.2% | 172,301 | +8.8% | 0.32% | +7.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,122,000 | +21.8% | 160,509 | -1.3% | 0.32% | +19.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFexchange traded | $17,929,000 | -1.1% | 145,707 | -1.5% | 0.32% | -3.0% |
| IWR | Buy | ISHARESexchange traded | $17,797,000 | +13.7% | 95,083 | +8.7% | 0.32% | +11.6% |
| PCLN | Buy | PRICELINE GROUP INC | $17,827,000 | +102.1% | 10,015 | +66.4% | 0.32% | +98.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,240,000 | -6.5% | 161,599 | -8.8% | 0.31% | -8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $16,835,000 | -0.5% | 71,415 | -5.7% | 0.30% | -2.9% |
| VT | Buy | VANGUARDexchange traded | $16,750,000 | +3277.0% | 256,811 | +3055.3% | 0.30% | +3211.1% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $16,581,000 | +140.8% | 106,484 | +107.8% | 0.30% | +136.0% |
| AMZN | Sell | AMAZON.COM INC | $16,294,000 | +17.9% | 18,380 | -0.3% | 0.29% | +15.5% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $16,184,000 | +59.9% | 86,905 | +54.6% | 0.29% | +56.5% |
| IAU | Buy | ISHARESexchange traded | $16,100,000 | +107.1% | 1,340,638 | +91.1% | 0.29% | +102.8% |
| DE | Sell | DEERE & CO | $16,088,000 | -0.9% | 147,779 | -6.2% | 0.29% | -3.1% |
| EEM | Buy | ISHARESexchange traded | $15,967,000 | +20.1% | 405,346 | +6.7% | 0.28% | +17.4% |
| LLY | Buy | LILLY ELI & CO | $15,986,000 | +15.0% | 190,052 | +0.6% | 0.28% | +12.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,870,000 | +150.9% | 66,723 | +145.3% | 0.28% | +145.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $15,634,000 | +6.9% | 194,625 | -2.3% | 0.28% | +4.5% |
| NFLX | Sell | NETFLIX INC | $15,521,000 | +19.2% | 105,010 | -0.2% | 0.28% | +16.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,442,000 | +5.4% | 195,192 | -1.3% | 0.28% | +3.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $15,391,000 | +6.0% | 357,759 | -2.8% | 0.27% | +3.8% |
| GILD | Sell | GILEAD SCIENCES INC | $15,211,000 | -12.9% | 223,950 | -8.1% | 0.27% | -14.5% |
| KR | Sell | THE KROGER CO | $15,184,000 | -22.9% | 514,867 | -9.8% | 0.27% | -24.6% |
| WMT | Sell | WAL-MART STORES INC | $15,119,000 | -0.3% | 209,759 | -4.4% | 0.27% | -2.5% |
| AGG | Sell | ISHARESexchange traded | $14,982,000 | -20.9% | 138,099 | -21.2% | 0.27% | -22.4% |
| VFC | Sell | V.F. CORP | $14,750,000 | -19.1% | 268,329 | -21.5% | 0.26% | -20.8% |
| SO | Sell | SOUTHERN COMPANY | $14,628,000 | -7.1% | 293,845 | -8.2% | 0.26% | -9.1% |
| CELG | Buy | CELGENE CORP | $13,729,000 | +58.7% | 110,331 | +47.6% | 0.24% | +55.4% |
| ECL | Sell | ECOLAB INC | $12,850,000 | +0.8% | 102,521 | -5.7% | 0.23% | -1.3% |
| QCOM | Sell | QUALCOMM INC | $12,832,000 | -19.8% | 223,799 | -8.8% | 0.23% | -21.6% |
| PSX | Sell | PHILLIPS 66 | $12,702,000 | -18.3% | 160,352 | -10.9% | 0.23% | -20.1% |
| DUK | Buy | DUKE ENERGY CORP | $12,672,000 | +12.7% | 154,514 | +6.7% | 0.22% | +10.3% |
| MTB | Buy | M & T BANK CORP | $12,631,000 | +16.2% | 81,632 | +17.4% | 0.22% | +13.6% |
| BAX | Sell | BAXTER INTL INC | $12,284,000 | +12.7% | 236,869 | -3.6% | 0.22% | +10.6% |
| FDX | Sell | FEDEX CORPORATION | $12,135,000 | +3.2% | 62,182 | -1.6% | 0.22% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $12,008,000 | -6.0% | 149,056 | -16.9% | 0.21% | -7.8% |
| FAX | Buy | ABERDEENexchange traded | $12,037,000 | +126.1% | 2,412,176 | +109.8% | 0.21% | +120.6% |
| CWB | Buy | SPDRexchange traded | $11,910,000 | +5.9% | 247,607 | +0.5% | 0.21% | +3.9% |
| GLD | Buy | SPDR GOLD TRUSTexchange traded | $11,890,000 | +47.1% | 100,149 | +35.8% | 0.21% | +44.2% |
| TIP | Buy | ISHARES BARCLAYS TIPS BOND ETFexchange traded | $11,725,000 | +4.2% | 102,267 | +2.8% | 0.21% | +2.0% |
| BA | Sell | BOEING CO | $11,400,000 | +13.1% | 64,457 | -0.5% | 0.20% | +10.9% |
| VONE | Buy | VANGUARDexchange traded | $11,352,000 | +7.5% | 104,711 | +1.8% | 0.20% | +5.2% |
| SJM | Sell | SMUCKER (J.M.) CO | $11,160,000 | -2.6% | 85,142 | -4.9% | 0.20% | -4.3% |
| IWM | Buy | ISHARESexchange traded | $11,035,000 | +12.5% | 80,272 | +10.3% | 0.20% | +10.1% |
| AMLP | Sell | JEFFERIES TR/Jexchange traded | $10,804,000 | -18.9% | 850,061 | -19.6% | 0.19% | -20.7% |
| SPLV | Buy | ETFexchange traded | $10,646,000 | +6.6% | 244,904 | +2.0% | 0.19% | +3.8% |
| DES | Buy | WISDOMTREEexchange traded | $10,585,000 | +11.8% | 131,289 | +14.7% | 0.19% | +9.3% |
| VWO | Buy | VANGUARDexchange traded | $10,430,000 | +50.7% | 262,581 | +35.8% | 0.19% | +47.6% |
| GPC | Sell | GENUINE PARTS CO | $10,436,000 | -19.2% | 112,928 | -16.5% | 0.19% | -20.9% |
| VNQ | Sell | VANGUARD REIT ETFexchange traded | $10,152,000 | -3.4% | 122,924 | -3.4% | 0.18% | -5.2% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $10,130,000 | +3.5% | 190,029 | -6.1% | 0.18% | +1.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC REIT | $10,002,000 | -6.1% | 58,145 | -3.0% | 0.18% | -8.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $9,830,000 | -24.1% | 155,155 | -14.7% | 0.18% | -25.5% |
| MAS | Sell | MASCO CORP | $9,777,000 | -42.4% | 287,665 | -46.4% | 0.17% | -43.7% |
| BBT | Sell | BB&T CORPORATION | $9,722,000 | -5.9% | 217,463 | -1.0% | 0.17% | -8.0% |
| NWL | Buy | NEWELL BRANDS INC | $9,660,000 | +5.1% | 204,787 | +16.3% | 0.17% | +3.0% |
| GIS | Sell | GENERAL MLS INC | $9,552,000 | -7.0% | 161,880 | -2.6% | 0.17% | -9.1% |
| EA | Sell | ELECTRONIC ARTS INC | $9,431,000 | +12.4% | 105,353 | -1.1% | 0.17% | +9.8% |
| KLAC | Sell | KLA-TENCOR CORP | $9,250,000 | +11.1% | 97,294 | -8.1% | 0.16% | +9.3% |
| VEU | Sell | VANGUARDexchange traded | $9,177,000 | -23.7% | 191,858 | -29.5% | 0.16% | -25.6% |
| COP | Sell | CONOCOPHILLIPS | $9,131,000 | -10.6% | 183,102 | -10.1% | 0.16% | -12.9% |
| VEA | Sell | VANGUARDexchange traded | $8,880,000 | -8.7% | 225,964 | -15.1% | 0.16% | -10.7% |
| CAH | Sell | CARDINAL HEALTH INC | $8,854,000 | -4.7% | 108,568 | -15.9% | 0.16% | -6.5% |
| BP | Sell | BP PLC SPONS ADR | $8,847,000 | -8.0% | 256,315 | -0.4% | 0.16% | -10.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,594,000 | -3.8% | 103,475 | -4.1% | 0.15% | -5.6% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded | $8,522,000 | -8.8% | 61,984 | -10.6% | 0.15% | -10.6% |
| PH | Sell | PARKER HANNIFIN CORP | $8,498,000 | +11.6% | 53,009 | -2.6% | 0.15% | +9.4% |
| MA | Sell | MASTERCARD INC-A | $8,404,000 | +3.1% | 74,730 | -5.3% | 0.15% | +1.4% |
| TGT | Sell | TARGET CORP | $8,408,000 | -39.0% | 152,341 | -20.1% | 0.15% | -40.0% |
| F | Sell | FORD MOTOR CO DEL 'NEW' | $8,206,000 | -17.2% | 705,064 | -13.7% | 0.15% | -18.9% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $8,091,000 | +1.4% | 187,810 | +4.3% | 0.14% | -0.7% |
| BLL | Sell | BALL CORP | $8,069,000 | -10.3% | 108,663 | -9.3% | 0.14% | -11.7% |
| DHR | Sell | DANAHER CORP | $8,004,000 | -6.7% | 93,591 | -15.1% | 0.14% | -9.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,937,000 | +0.2% | 130,903 | -3.1% | 0.14% | -2.1% |
| DVY | Buy | ISHARESexchange traded | $7,897,000 | +27.4% | 86,684 | +23.8% | 0.14% | +23.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,874,000 | -12.3% | 70,326 | -15.3% | 0.14% | -14.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,766,000 | -8.2% | 33,803 | -4.3% | 0.14% | -10.4% |
| CNI | Sell | CANADIAN NATL RAILWAY | $7,731,000 | +4.6% | 104,576 | -4.7% | 0.14% | +3.0% |
| DEM | Buy | WISDOMTREEexchange traded | $7,740,000 | +22.9% | 189,486 | +12.4% | 0.14% | +21.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CLASS B | $7,556,000 | +2.5% | 70,409 | +9.4% | 0.13% | 0.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFexchange traded | $7,544,000 | +3.3% | 62,180 | -1.8% | 0.13% | +0.8% |
| NUE | Sell | NUCOR CORP | $7,458,000 | -5.0% | 124,881 | -5.3% | 0.13% | -7.0% |
| MUB | Buy | ISHARESexchange traded | $7,412,000 | +3.6% | 68,024 | +2.8% | 0.13% | +1.5% |
| PPG | Sell | PPG INDUSTRIES INC | $7,389,000 | -13.2% | 70,313 | -21.7% | 0.13% | -15.5% |
| EBAY | Sell | EBAY INC | $7,275,000 | +6.0% | 216,690 | -6.2% | 0.13% | +3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,221,000 | -10.4% | 97,736 | -18.0% | 0.13% | -12.3% |
| ENB | Buy | ENBRIDGE INCORPORATED | $7,121,000 | +9394.7% | 170,216 | +9468.1% | 0.13% | +12600.0% |
| XMLV | Buy | ETFexchange traded | $7,141,000 | +6.1% | 168,745 | +1.8% | 0.13% | +4.1% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $7,055,000 | -10.9% | 139,570 | -11.3% | 0.13% | -12.5% |
| TLT | Sell | ISHARESexchange traded | $6,974,000 | -40.2% | 57,777 | -41.0% | 0.12% | -41.5% |
| HYG | Sell | ISHARES IBOXX USD HIGH YIELDexchange traded | $6,955,000 | -2.2% | 79,233 | -3.5% | 0.12% | -3.9% |
| CAT | Sell | CATERPILLAR INC | $6,809,000 | -17.0% | 73,393 | -17.0% | 0.12% | -18.8% |
| MET | Sell | METLIFE INC | $6,739,000 | -13.9% | 127,572 | -12.1% | 0.12% | -15.5% |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDexchange traded | $6,629,000 | -2.1% | 146,005 | -7.7% | 0.12% | -4.1% |
| EAD | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $6,102,000 | -0.9% | 726,418 | 0.0% | 0.11% | -2.7% | |
| AMT | Buy | AMERICAN TOWER CORP | $6,049,000 | +15.7% | 49,774 | +0.6% | 0.11% | +13.7% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND ETFexchange traded | $6,099,000 | +7.6% | 57,239 | +7.4% | 0.11% | +4.9% |
| CSX | Sell | CSX CORP | $6,020,000 | +23.6% | 129,320 | -4.6% | 0.11% | +20.2% |
| ATHN | ATHENAHEALTH INC | $5,841,000 | +7.1% | 51,838 | 0.0% | 0.10% | +5.1% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $5,674,000 | -13.4% | 86,087 | -9.6% | 0.10% | -15.1% |
| NDSN | Buy | NORDSON CORP | $5,599,000 | +9.8% | 45,587 | +0.2% | 0.10% | +7.5% |
| EOG | Buy | EOG RESOURCES INC | $5,640,000 | +7.9% | 57,806 | +11.9% | 0.10% | +5.3% |
| AFL | Buy | AFLAC INC | $5,415,000 | +7.8% | 74,783 | +3.6% | 0.10% | +5.5% |
| STT | Sell | STATE STREET CORP | $5,407,000 | -4.7% | 67,907 | -7.0% | 0.10% | -6.8% |
| EQIX | Buy | EQUINIX INC | $5,415,000 | +12.2% | 13,524 | +0.2% | 0.10% | +9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $5,399,000 | -10.1% | 102,372 | -7.3% | 0.10% | -11.9% |
| AGN | Sell | ALLERGAN PLC | $5,103,000 | +9.9% | 21,356 | -3.4% | 0.09% | +8.3% |
| O | Buy | REALTY INCOME CORP REIT | $4,990,000 | +23.8% | 83,842 | +19.5% | 0.09% | +21.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,001,000 | +1.1% | 26,712 | -6.8% | 0.09% | -1.1% |
| RWR | Sell | SPDR DOW JONES REIT ETFexchange traded | $4,940,000 | -8.5% | 53,534 | -7.4% | 0.09% | -10.2% |
| UL | Buy | UNILEVER PLC | $4,939,000 | +38.5% | 100,103 | +14.2% | 0.09% | +35.4% |
| HAL | Sell | HALLIBURTON CO | $4,873,000 | -10.6% | 99,031 | -1.8% | 0.09% | -12.1% |
| HEDJ | Buy | WISDOMTREEexchange traded | $4,824,000 | +78.3% | 76,798 | +62.9% | 0.09% | +75.5% |
| APH | Sell | AMPHENOL CORP | $4,786,000 | -3.9% | 67,247 | -9.3% | 0.08% | -6.6% |
| EFAV | Buy | ISHARESexchange traded | $4,757,000 | +10.3% | 72,082 | +2.3% | 0.08% | +9.0% |
| SYY | Sell | SYSCO CORP | $4,741,000 | -7.9% | 91,320 | -1.8% | 0.08% | -10.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFexchange traded | $4,650,000 | +82.2% | 117,059 | +64.1% | 0.08% | +80.4% |
| IJT | Buy | ISHARESexchange traded | $4,647,000 | +39.7% | 30,355 | +36.9% | 0.08% | +38.3% |
| VTWO | Buy | VANGUARDexchange traded | $4,483,000 | +4.1% | 40,616 | +1.8% | 0.08% | +2.6% |
| COO | Sell | COOPER COMPANIES INC | $4,436,000 | +7.3% | 22,191 | -6.1% | 0.08% | +5.3% |
| OMC | Sell | OMNICOM GROUP | $4,439,000 | +1.3% | 51,491 | -0.0% | 0.08% | -1.2% |
| IJK | Buy | ISHARESexchange traded | $4,426,000 | +60.9% | 23,185 | +53.6% | 0.08% | +58.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $4,404,000 | +8.0% | 65,602 | +1.3% | 0.08% | +5.4% |
| XSLV | Buy | ETFexchange traded | $4,358,000 | +0.5% | 101,687 | +1.8% | 0.08% | -1.3% |
| SHY | Sell | ISHARES BARCLAYS 1-3 YEAR TR ETFexchange traded | $4,347,000 | -2.7% | 51,435 | -2.7% | 0.08% | -4.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $4,241,000 | +6.9% | 13,672 | -7.4% | 0.08% | +4.2% |
| BCR | Buy | CR BARD INC | $4,079,000 | +20.0% | 16,411 | +8.4% | 0.07% | +17.7% |
| TEI | Sell | TEMPLETONexchange traded | $3,971,000 | -0.1% | 353,597 | -2.9% | 0.07% | -1.4% |
| DOV | Sell | DOVER CORP | $3,927,000 | +4.4% | 48,886 | -2.6% | 0.07% | +2.9% |
| ETN | Sell | EATON CORP PLC | $3,870,000 | +5.4% | 52,180 | -4.7% | 0.07% | +3.0% |
| RTN | Sell | RAYTHEON COMPANY | $3,865,000 | -9.2% | 25,344 | -15.5% | 0.07% | -10.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,796,000 | -9.9% | 28,060 | -4.2% | 0.07% | -11.7% |
| BKLN | Buy | POWERSHARESexchange traded | $3,840,000 | +9.9% | 165,083 | +10.3% | 0.07% | +6.2% |
| HPQ | Buy | HP INC | $3,706,000 | +41.7% | 207,252 | +17.6% | 0.07% | +37.5% |
| WSBC | Sell | WES BANCO INC | $3,671,000 | -22.2% | 96,314 | -12.2% | 0.06% | -24.4% |
| INTU | Sell | INTUIT INC | $3,562,000 | -0.6% | 30,710 | -1.8% | 0.06% | -3.1% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,551,000 | -7.2% | 69,921 | -3.0% | 0.06% | -10.0% |
| OEF | Sell | ISHARESexchange traded | $3,494,000 | +1.6% | 33,366 | -3.7% | 0.06% | 0.0% |
| ADC | AGREE REALTY CORP | $3,442,000 | +4.1% | 71,774 | 0.0% | 0.06% | +1.7% | |
| MHK | Sell | MOHAWK INDUSTRIES INC | $3,381,000 | +13.9% | 14,733 | -0.9% | 0.06% | +11.1% |
| VGK | Buy | VANGUARDexchange traded | $3,295,000 | +11667.9% | 63,887 | +10802.2% | 0.06% | +5800.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFexchange traded | $3,341,000 | -9.1% | 65,671 | -9.3% | 0.06% | -11.9% |
| KRE | Sell | SPDR | $3,322,000 | -1.8% | 60,825 | -0.1% | 0.06% | -3.3% |
| HYS | Buy | PIMCOexchange traded | $3,308,000 | +5.5% | 32,731 | +4.2% | 0.06% | +3.5% |
| SIVB | Buy | SVB FINANCIAL | $3,294,000 | +21.0% | 17,706 | +11.7% | 0.06% | +20.4% |
| AL | Sell | AIR LEASE CORP | $3,298,000 | +12.8% | 85,100 | -0.1% | 0.06% | +11.3% |
| ALL | Sell | ALLSTATE CORP | $3,245,000 | +9.6% | 39,821 | -0.3% | 0.06% | +7.4% |
| BAC | Buy | BANK OF AMERICA CORP | $3,274,000 | +7.7% | 138,775 | +0.9% | 0.06% | +5.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,186,000 | -5.8% | 125,443 | +0.1% | 0.06% | -6.6% |
| GRUB | GRUBHUB, INC. | $3,112,000 | -12.6% | 94,610 | 0.0% | 0.06% | -15.4% | |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $3,031,000 | +22.8% | 50,928 | +15.6% | 0.05% | +20.0% |
| EFV | Buy | ISHARESexchange traded | $3,013,000 | +23.0% | 59,913 | +15.6% | 0.05% | +20.0% |
| IYW | Buy | ISHARESexchange traded | $3,056,000 | +32.5% | 22,607 | +17.9% | 0.05% | +28.6% |
| BEN | Sell | FRANKLIN RES INC | $2,972,000 | -1.1% | 70,524 | -7.1% | 0.05% | -3.6% |
| IWF | Buy | ISHARESexchange traded | $2,952,000 | +19.3% | 25,939 | +9.9% | 0.05% | +17.8% |
| DIA | Sell | SPDRexchange traded | $2,940,000 | +0.7% | 14,252 | -3.6% | 0.05% | -1.9% |
| AIG | Sell | AMERICAN INTL GROUP | $2,835,000 | -13.4% | 45,423 | -9.4% | 0.05% | -15.3% |
| TBT | PROSHARESexchange traded | $2,817,000 | -4.2% | 71,979 | 0.0% | 0.05% | -5.7% | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,816,000 | -8.3% | 61,170 | -9.1% | 0.05% | -10.7% |
| VOD | Sell | VODAFONE GROUP PLC | $2,729,000 | +2.1% | 103,231 | -5.6% | 0.05% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $2,761,000 | +22.1% | 21,215 | -3.5% | 0.05% | +19.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $2,752,000 | +6.9% | 26,805 | -12.1% | 0.05% | +4.3% |
| IYH | Buy | ISHARESexchange traded | $2,735,000 | +434.2% | 17,568 | +394.0% | 0.05% | +444.4% |
| YUM | Sell | YUM! BRANDS INC | $2,671,000 | +0.3% | 41,801 | -0.5% | 0.05% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,722,000 | -10.3% | 28,443 | -8.7% | 0.05% | -12.7% |
| SRI | Sell | STONERIDGE INC | $2,721,000 | -4.3% | 150,000 | -6.6% | 0.05% | -7.7% |
| IVE | Buy | ISHARESexchange traded | $2,726,000 | +9.6% | 26,205 | +6.8% | 0.05% | +6.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $2,615,000 | +140.1% | 94,689 | +135.1% | 0.05% | +135.0% |
| HUM | Sell | HUMANA INC | $2,625,000 | -16.9% | 12,732 | -17.8% | 0.05% | -17.5% |
| SDY | Sell | SPDR S&P DIVIDEND ETFexchange traded | $2,569,000 | +3.0% | 29,143 | -0.0% | 0.05% | +2.2% |
| Sell | S&Pcall | $2,608,000 | -97.4% | 1,200 | -97.4% | 0.05% | -97.5% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,509,000 | +32.8% | 15,302 | +17.7% | 0.04% | +32.4% |
| NVS | Sell | NOVARTIS AG | $2,544,000 | -0.1% | 34,254 | -2.0% | 0.04% | -2.2% |
| IYE | Sell | ISHARESexchange traded | $2,463,000 | -20.6% | 63,914 | -14.4% | 0.04% | -21.4% |
| HLAN | HEARTLAND BANCORP INC | $2,478,000 | +18.7% | 32,603 | 0.0% | 0.04% | +15.8% | |
| VCIT | Buy | VANGUARD INTER TERM CORP BOND ETFexchange traded | $2,451,000 | +2.1% | 28,374 | +1.3% | 0.04% | 0.0% |
| EWW | Buy | ISHARESexchange traded | $2,464,000 | +21.5% | 48,148 | +4.4% | 0.04% | +18.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,441,000 | +5.3% | 31,442 | -0.1% | 0.04% | +2.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $2,420,000 | -32.7% | 35,101 | -26.0% | 0.04% | -33.8% |
| PFF | Sell | ISHARES S&P PREF STK ETFexchange traded | $2,437,000 | -6.2% | 62,956 | -9.8% | 0.04% | -8.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $2,343,000 | -10.5% | 21,207 | -10.0% | 0.04% | -12.5% |
| BPL | Buy | BUCKEYE PARTNERS LP | $2,329,000 | +21.7% | 33,965 | +17.5% | 0.04% | +17.1% |
| VTV | Sell | VANGUARD VALUE ETFexchange traded | $2,279,000 | +0.6% | 23,903 | -1.9% | 0.04% | 0.0% |
| ANTM | Sell | ANTHEM INC | $2,288,000 | +6.1% | 13,834 | -7.8% | 0.04% | +5.1% |
| EFG | Sell | ISHARESexchange traded | $2,302,000 | -2.5% | 33,125 | -10.6% | 0.04% | -4.7% |
| IWO | Buy | ISHARESexchange traded | $2,257,000 | +9.0% | 13,963 | +3.8% | 0.04% | +5.3% |
| HSY | Buy | THE HERSHEY COMPANY | $2,204,000 | +46.3% | 20,162 | +38.5% | 0.04% | +44.4% |
| VIG | Buy | VANGUARDexchange traded | $2,159,000 | +7.1% | 24,009 | +1.5% | 0.04% | +2.7% |
| PPL | Sell | PPL CORPORATION | $2,116,000 | -12.7% | 56,576 | -20.5% | 0.04% | -13.6% |
| KEY | Buy | KEYCORP NEW | $2,144,000 | -2.4% | 120,563 | +0.3% | 0.04% | -5.0% |
| CERN | Sell | CERNER CORP | $2,086,000 | -1.7% | 35,443 | -20.8% | 0.04% | -5.1% |
| C | Buy | CITIGROUP INC | $2,022,000 | +30.0% | 33,802 | +29.2% | 0.04% | +28.6% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $1,961,000 | +96.7% | 62,059 | +101.0% | 0.04% | +94.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRexchange traded | $1,986,000 | -21.1% | 38,718 | -25.3% | 0.04% | -23.9% |
| EMN | Sell | EASTMAN CHEMICAL CO | $1,943,000 | +4.8% | 24,048 | -2.5% | 0.04% | +2.9% |
| MON | Sell | MONSANTO CO | $1,920,000 | -0.3% | 16,963 | -7.3% | 0.03% | -2.9% |
| WM | Sell | WASTE MANAGEMENT INTERNATIONAL | $1,892,000 | -10.9% | 25,943 | -13.4% | 0.03% | -12.8% |
| SUB | Buy | ISHARESexchange traded | $1,930,000 | +2.3% | 18,278 | +1.8% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,799,000 | +10.2% | 18,316 | +3.1% | 0.03% | +6.7% |
| UBSI | Buy | UNITED BKSHARES INC | $1,782,000 | -22.7% | 42,174 | +40.3% | 0.03% | -23.8% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $1,792,000 | -11.9% | 20,250 | -22.1% | 0.03% | -13.5% |
| IDU | Buy | ISHARESexchange traded | $1,801,000 | +7.8% | 14,022 | +2.3% | 0.03% | +6.7% |
| HPE | Sell | HP ENTERPRISE CO | $1,825,000 | +0.9% | 77,020 | -1.5% | 0.03% | -3.0% |
| EXC | Sell | EXELON CORP | $1,731,000 | -1.9% | 48,087 | -3.4% | 0.03% | -3.1% |
| MS | Sell | MORGAN STANLEY | $1,742,000 | -1.1% | 40,669 | -2.5% | 0.03% | -3.1% |
| APC | Sell | ANADARKO PETROLEUM CORPORATION | $1,724,000 | -21.6% | 27,795 | -11.9% | 0.03% | -22.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFexchange traded | $1,722,000 | +5.8% | 27,648 | -1.9% | 0.03% | +3.3% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOexchange traded | $1,668,000 | -14.6% | 15,370 | -15.0% | 0.03% | -16.7% |
| WOR | Sell | WORTHINGTON INDS | $1,708,000 | -23.2% | 37,878 | -19.2% | 0.03% | -25.0% |
| DHI | Buy | D.R. HORTON INC | $1,683,000 | +24.9% | 50,515 | +2.5% | 0.03% | +25.0% |
| IWY | Sell | ISHARES RUSSELL TOP 200 GROWTH ETFexchange traded | $1,673,000 | +8.4% | 27,191 | -0.8% | 0.03% | +7.1% |
| FTV | Sell | FORTIVE CORP | $1,617,000 | -15.6% | 26,859 | -24.8% | 0.03% | -17.1% |
| AON | Sell | AON PLC | $1,549,000 | +5.9% | 13,056 | -0.4% | 0.03% | +3.7% |
| SHOP | SHOPIFY INC | $1,569,000 | +58.8% | 23,045 | 0.0% | 0.03% | +55.6% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $1,504,000 | +121.8% | 79,157 | +197.6% | 0.03% | +125.0% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $1,507,000 | -55.8% | 36,922 | -58.8% | 0.03% | -56.5% |
| IEF | Sell | ISHARES BARCLAYS 7-10 YEAR TR ETFexchange traded | $1,518,000 | -7.8% | 14,379 | -8.5% | 0.03% | -10.0% |
| DBC | POWERSHARES DB COMMODITY INDEXexchange traded | $1,493,000 | -4.0% | 98,162 | 0.0% | 0.03% | -3.6% | |
| HCP | Sell | HCP INC | $1,543,000 | -4.8% | 49,326 | -9.5% | 0.03% | -6.9% |
| TIF | Sell | TIFFANY & CO | $1,538,000 | +9.7% | 16,136 | -10.8% | 0.03% | +8.0% |
| CDK | Sell | CDK GLOBAL INC | $1,448,000 | +6.5% | 22,280 | -2.1% | 0.03% | +4.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USexchange traded | $1,434,000 | +0.7% | 29,982 | -7.0% | 0.03% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,450,000 | +12.6% | 23,012 | +0.2% | 0.03% | +13.0% |
| SHPG | Sell | SHIRE PLC | $1,467,000 | -14.8% | 8,418 | -16.7% | 0.03% | -16.1% |
| DTE | Buy | DTE ENERGY CO | $1,476,000 | +7.3% | 14,454 | +3.5% | 0.03% | +4.0% |
| SU | Sell | SUNCOR ENERGY INC | $1,462,000 | -9.6% | 47,537 | -3.9% | 0.03% | -10.3% |
| DVY | Sell | ISHARES DJ SELECT DIVIDEND ETFexchange traded | $1,479,000 | -2.7% | 16,239 | -5.4% | 0.03% | -7.1% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,387,000 | -16.5% | 31,795 | -15.4% | 0.02% | -16.7% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GRWTH ETFexchange traded | $1,410,000 | +5.8% | 13,593 | -0.7% | 0.02% | +4.2% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRexchange traded | $1,419,000 | +8.9% | 19,091 | +1.0% | 0.02% | +4.2% |
| HYG | Buy | ISHARESexchange traded | $1,349,000 | +13.2% | 15,368 | +11.6% | 0.02% | +9.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDexchange traded | $1,345,000 | -21.3% | 19,234 | -15.2% | 0.02% | -22.6% |
| SNA | Buy | SNAP-ON INC | $1,330,000 | +1.0% | 7,888 | +2.7% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,356,000 | -3.7% | 13,881 | -4.9% | 0.02% | -7.7% |
| WHR | Sell | WHIRLPOOL CORP | $1,362,000 | -10.4% | 7,947 | -5.0% | 0.02% | -14.3% |
| ROST | Buy | ROSS STORES INC | $1,325,000 | +1.3% | 20,129 | +1.0% | 0.02% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,344,000 | -14.1% | 19,724 | -5.1% | 0.02% | -14.3% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,266,000 | -8.9% | 19,337 | -7.7% | 0.02% | -8.0% |
| GBF | Buy | ISHARESexchange traded | $1,275,000 | +4.1% | 11,298 | +3.3% | 0.02% | +4.5% |
| PICB | Sell | POWERSHARES INT CORP BOND PTexchange traded | $1,277,000 | -21.0% | 51,116 | -22.5% | 0.02% | -20.7% |
| SEE | Buy | SEALED AIR CORP | $1,305,000 | -2.0% | 29,945 | +2.0% | 0.02% | -4.2% |
| MCK | Sell | MCKESSON CORP | $1,305,000 | -13.0% | 8,810 | -17.5% | 0.02% | -14.8% |
| CLX | Sell | CLOROX CO | $1,299,000 | +11.8% | 9,630 | -0.5% | 0.02% | +9.5% |
| COL | Buy | ROCKWELL COLLINS INC | $1,300,000 | +5.5% | 13,373 | +0.7% | 0.02% | +4.5% |
| CB | Buy | CHUBB LTD | $1,258,000 | +9.5% | 9,232 | +6.2% | 0.02% | +4.8% |
| TDTT | Sell | FLEXSHARES IBOXX 3-YEAR TARGexchange traded | $1,259,000 | -3.4% | 50,488 | -4.3% | 0.02% | -8.3% |
| IJS | Buy | ISHARESexchange traded | $1,248,000 | +27.5% | 8,996 | +28.6% | 0.02% | +22.2% |
| MBWM | Sell | MERCANTILE BK CORP | $1,217,000 | -14.3% | 35,368 | -6.1% | 0.02% | -15.4% |
| FMNB | Buy | FARMERS NATL BANC CORP | $1,248,000 | +95.3% | 86,974 | +93.3% | 0.02% | +83.3% |
| AET | Sell | AETNA INC | $1,237,000 | +1.8% | 9,689 | -1.1% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $1,257,000 | +24.1% | 15,232 | +2.9% | 0.02% | +22.2% |
| SHY | Buy | ISHARESexchange traded | $1,252,000 | +25.0% | 14,818 | +24.8% | 0.02% | +22.2% |
| QQQ | Buy | POWERSHARESexchange traded | $1,224,000 | +20.1% | 9,253 | +7.6% | 0.02% | +15.8% |
| VIAB | Sell | VIACOM INC | $1,222,000 | +23.6% | 26,213 | -6.9% | 0.02% | +22.2% |
| VB | VANGUARD SMALL-CAP ETFexchange traded | $1,201,000 | +3.4% | 9,005 | 0.0% | 0.02% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $1,178,000 | -35.7% | 14,203 | -40.3% | 0.02% | -36.4% |
| CCL | Sell | CARNIVAL CORPORATION | $1,154,000 | +12.7% | 19,598 | -0.4% | 0.02% | +10.5% |
| K | Sell | KELLOGG CO | $1,193,000 | -9.4% | 16,427 | -8.0% | 0.02% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,157,000 | +42.3% | 9,473 | +20.2% | 0.02% | +40.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,173,000 | +14.7% | 40,553 | -6.2% | 0.02% | +10.5% |
| PEBO | Buy | PEOPLES BANCORP INC | $1,122,000 | +377.4% | 35,439 | +389.6% | 0.02% | +400.0% |
| IWP | Buy | ISHARESexchange traded | $1,122,000 | +20.0% | 10,815 | +12.6% | 0.02% | +17.6% |
| PANW | PALO ALTO NETWORKS INC | $1,144,000 | -9.9% | 10,150 | 0.0% | 0.02% | -13.0% | |
| WELL | Buy | WELLTOWER INC | $1,141,000 | +5.9% | 16,113 | +0.1% | 0.02% | 0.0% |
| MOS | Buy | THE MOSAIC COMPANY | $1,136,000 | +18.7% | 38,910 | +19.3% | 0.02% | +17.6% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRexchange traded | $1,145,000 | +1.6% | 20,983 | -3.8% | 0.02% | 0.0% |
| LB | Buy | L BRANDS, INC | $1,117,000 | -25.3% | 23,712 | +4.4% | 0.02% | -25.9% |
| VUG | Buy | VANGUARD GROWTH ETFexchange traded | $1,108,000 | +16.1% | 9,109 | +6.5% | 0.02% | +17.6% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $1,114,000 | +19.3% | 26,403 | +8.8% | 0.02% | +17.6% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRexchange traded | $1,151,000 | +10.7% | 17,688 | +5.8% | 0.02% | +5.3% |
| IYC | Sell | ISHARESexchange traded | $1,081,000 | +0.3% | 6,718 | -5.9% | 0.02% | -5.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,088,000 | +26.4% | 23,045 | +26.8% | 0.02% | +18.8% |
| BCE | Sell | BCE INC | $1,043,000 | -13.4% | 23,556 | -15.3% | 0.02% | -13.6% |
| LUMN | Sell | CENTURYLINK INC | $1,084,000 | -18.5% | 46,017 | -17.7% | 0.02% | -20.8% |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $1,080,000 | +15.1% | 12,497 | -1.4% | 0.02% | +11.8% |
| MBFI | MB FINANCIAL INC | $1,004,000 | -9.4% | 23,453 | 0.0% | 0.02% | -10.0% | |
| New | MIRANT CORP | $1,039,000 | – | 27,950 | +100.0% | 0.02% | – | |
| MBB | Buy | ISHARESexchange traded | $1,016,000 | +91.3% | 9,540 | +91.0% | 0.02% | +80.0% |
| IWV | Buy | ISHARESexchange traded | $1,025,000 | +5.9% | 7,330 | +0.7% | 0.02% | 0.0% |
| IWS | Sell | ISHARESexchange traded | $986,000 | -1.6% | 11,886 | -4.6% | 0.02% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $1,023,000 | -20.6% | 18,234 | -21.3% | 0.02% | -21.7% |
| MINT | PIMCO ENHANCED SHORT MATURITY ETFexchange traded | $1,027,000 | +0.3% | 10,109 | 0.0% | 0.02% | -5.3% | |
| IWD | Buy | ISHARESexchange traded | $937,000 | +14.1% | 8,158 | +11.4% | 0.02% | +13.3% |
| MKC | Buy | MCCORMICK & CO INC | $936,000 | +425.8% | 9,594 | +404.9% | 0.02% | +466.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $983,000 | -18.6% | 10,742 | -24.6% | 0.02% | -22.7% |
| RPM | Buy | RPM INTERNATIONAL INC | $970,000 | +3.4% | 17,621 | +1.1% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $962,000 | -16.2% | 12,331 | -10.8% | 0.02% | -19.0% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $968,000 | +7.0% | 8,160 | -1.2% | 0.02% | +6.2% |
| BND | Buy | VANGUARD TOTAL BOND MARKETexchange traded | $933,000 | +17.5% | 11,509 | +17.0% | 0.02% | +21.4% |
| PHG | Buy | PHILIPS ELECTRONICS NV | $936,000 | +19.7% | 29,141 | +13.9% | 0.02% | +21.4% |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTexchange traded | $959,000 | -8.1% | 41,264 | -7.6% | 0.02% | -10.5% |
| PNRA | Buy | PANERA BREAD COMPANY | $898,000 | +72.0% | 3,430 | +34.8% | 0.02% | +77.8% |
| VNQI | Buy | VANGUARDexchange traded | $880,000 | +185.7% | 16,518 | +165.9% | 0.02% | +166.7% |
| EQT | Sell | EQT CORP | $873,000 | -6.7% | 14,286 | -0.2% | 0.02% | -5.9% |
| IJJ | Buy | ISHARESexchange traded | $913,000 | +16.2% | 6,151 | +13.7% | 0.02% | +14.3% |
| WY | Sell | WEYERHAEUSER CO | $892,000 | +7.6% | 26,258 | -4.8% | 0.02% | +6.7% |
| IWB | Buy | ISHARESexchange traded | $912,000 | +20.0% | 6,954 | +13.8% | 0.02% | +14.3% |
| MCO | Sell | MOODY'S CORPORATION | $906,000 | +15.0% | 8,085 | -3.3% | 0.02% | +14.3% |
| DBD | Sell | DIEBOLD NIXDORF INC | $880,000 | +21.0% | 28,646 | -0.9% | 0.02% | +23.1% |
| DEO | Buy | DIAGEO PLC | $887,000 | +44.9% | 7,674 | +30.3% | 0.02% | +45.5% |
| FNF | Buy | FNF GROUP | $926,000 | +73.7% | 23,792 | +51.5% | 0.02% | +60.0% |
| XEL | Sell | XCEL ENERGY INC | $877,000 | +6.6% | 19,724 | -2.5% | 0.02% | +6.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $868,000 | +16.2% | 6,529 | +0.3% | 0.02% | +7.1% |
| AMP | AMERIPRISE FINANCIAL INC. | $842,000 | +16.9% | 6,491 | 0.0% | 0.02% | +15.4% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $839,000 | +4.6% | 9,204 | -1.4% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $863,000 | -38.3% | 14,641 | -36.3% | 0.02% | -40.0% |
| TXT | Sell | TEXTRON INC | $866,000 | -2.1% | 18,174 | -0.3% | 0.02% | -6.2% |
| BIIB | Buy | BIOGEN INC | $822,000 | -1.1% | 3,007 | +2.6% | 0.02% | 0.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded | $836,000 | +21.9% | 35,233 | +19.4% | 0.02% | +25.0% |
| CBRE | Sell | CBRE GROUP INC | $835,000 | +7.9% | 24,011 | -2.4% | 0.02% | +7.1% |
| KMI | Sell | KINDER MORGAN INC | $822,000 | -2.1% | 37,823 | -6.8% | 0.02% | 0.0% |
| ALB | Sell | ALBERMARLE CORP | $837,000 | -14.2% | 7,919 | -30.2% | 0.02% | -16.7% |
| VOOG | VANGUARDexchange traded | $844,000 | +8.2% | 7,140 | 0.0% | 0.02% | +7.1% | |
| DBC | Buy | POWERSHARESexchange traded | $813,000 | +49.4% | 53,439 | +55.4% | 0.01% | +40.0% |
| PGR | Sell | PROGRESSIVE CORP | $800,000 | +9.6% | 20,417 | -0.6% | 0.01% | +7.7% |
| ETP | ENERGY TRANSFER PARTNERS | $771,000 | +2.0% | 21,108 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS-WRIGHT CORP | $766,000 | -7.2% | 8,388 | 0.0% | 0.01% | -6.7% | |
| LANC | LANCASTER COLONY CORP | $783,000 | -9.0% | 6,079 | 0.0% | 0.01% | -12.5% | |
| VOX | Sell | VANGUARD TELECOMMUNICATION SER ETFexchange traded | $762,000 | -45.8% | 8,027 | -42.8% | 0.01% | -46.2% |
| VUG | Buy | VANGUARDexchange traded | $769,000 | +10.0% | 6,323 | +0.8% | 0.01% | +7.7% |
| IVV | ISHARES TR S&P 500 INDEX FUNDexchange traded | $797,000 | +5.4% | 3,358 | 0.0% | 0.01% | 0.0% | |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $807,000 | +66.4% | 17,882 | +42.9% | 0.01% | +55.6% |
| HP | Buy | HELMERICH & PAYNE INC | $755,000 | +14.0% | 11,344 | +32.5% | 0.01% | +8.3% |
| FSP | FRANKLIN STREET PROPERTIES | $716,000 | -6.3% | 58,952 | 0.0% | 0.01% | -7.1% | |
| NFG | NATIONAL FUEL GAS CO NJ | $708,000 | +5.2% | 11,888 | 0.0% | 0.01% | +8.3% | |
| MRO | Sell | MARATHON OIL CORP | $703,000 | -19.3% | 44,480 | -11.6% | 0.01% | -18.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTput | $740,000 | +117.6% | 3,140 | +106.6% | 0.01% | +116.7% |
| NEU | Sell | NEWMARKET CORP | $711,000 | +5.8% | 1,569 | -1.0% | 0.01% | +8.3% |
| AEE | AMEREN CORP | $727,000 | +4.0% | 13,326 | 0.0% | 0.01% | 0.0% | |
| FUN | Buy | CEDAR FAIR LP | $712,000 | +6.0% | 10,490 | +0.2% | 0.01% | +8.3% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $706,000 | +3.1% | 25,967 | -1.1% | 0.01% | +8.3% |
| WMB | Buy | WILLIAMS COS INC | $740,000 | +722.2% | 25,015 | +765.9% | 0.01% | +550.0% |
| MAT | Sell | MATTEL INC | $712,000 | -27.3% | 27,819 | -21.7% | 0.01% | -27.8% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BD INDEX ETFexchange traded | $693,000 | +2.1% | 6,860 | +0.8% | 0.01% | 0.0% |
| IYM | Sell | ISHARESexchange traded | $653,000 | -68.9% | 7,331 | -71.0% | 0.01% | -68.4% |
| XLY | Sell | CONSUMER DISCRETIONARY | $690,000 | -38.7% | 7,848 | -43.3% | 0.01% | -40.0% |
| IGIB | ISHARES INTERMEDIATE CREDIT ETFexchange traded | $680,000 | +0.6% | 6,243 | 0.0% | 0.01% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $693,000 | +1.3% | 9,013 | -0.3% | 0.01% | 0.0% |
| EL | Sell | ESTEE LAUDER CO INC | $674,000 | +5.6% | 7,950 | -4.6% | 0.01% | 0.0% |
| HXL | HEXCEL CORP | $668,000 | +6.0% | 12,245 | 0.0% | 0.01% | +9.1% | |
| HAS | HASBRO INC | $679,000 | +28.4% | 6,800 | 0.0% | 0.01% | +20.0% | |
| KSS | Sell | KOHLS CORP | $668,000 | -34.3% | 16,770 | -18.6% | 0.01% | -33.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $676,000 | -34.2% | 21,064 | -25.8% | 0.01% | -36.8% |
| BOBE | Sell | BOB EVANS FARMS | $597,000 | +17.1% | 9,200 | -4.2% | 0.01% | +22.2% |
| HEMP | Buy | HEMP INC | $643,000 | +33.4% | 18,689,718 | +13192.8% | 0.01% | +22.2% |
| RJF | RAYMOND JAMES FINANCIAL INC | $632,000 | +10.1% | 8,288 | 0.0% | 0.01% | +10.0% | |
| IGIB | Sell | ISHARESexchange traded | $599,000 | -2.9% | 5,500 | -3.5% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $632,000 | -28.7% | 5,682 | -34.3% | 0.01% | -31.2% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADR | $620,000 | +109.5% | 18,103 | +119.5% | 0.01% | +120.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $623,000 | -19.0% | 20,958 | -16.2% | 0.01% | -21.4% |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM ETFexchange traded | $615,000 | +0.3% | 10,280 | 0.0% | 0.01% | 0.0% | |
| CSL | Buy | CARLISLE COS INC | $634,000 | -3.1% | 5,965 | +0.5% | 0.01% | -8.3% |
| CMA | Sell | COMERICA INC | $646,000 | -0.5% | 9,412 | -1.3% | 0.01% | -8.3% |
| LQD | Buy | ISHARESexchange traded | $625,000 | +2.3% | 5,303 | +1.7% | 0.01% | 0.0% |
| JNK | Buy | SPDRexchange traded | $602,000 | +2.4% | 16,288 | +1.0% | 0.01% | 0.0% |
| PRK | Sell | PARK NATIONAL CORP | $540,000 | -13.0% | 5,129 | -1.2% | 0.01% | -9.1% |
| HLS | HEALTHSOUTH CORP | $583,000 | +3.7% | 13,629 | 0.0% | 0.01% | 0.0% | |
| IYJ | Buy | ISHARESexchange traded | $541,000 | +6.5% | 4,299 | +2.0% | 0.01% | +11.1% |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFexchange traded | $569,000 | -1.0% | 7,135 | -1.4% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $545,000 | +21.7% | 16,595 | +6.5% | 0.01% | +25.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $583,000 | -7.0% | 14,776 | -4.3% | 0.01% | -9.1% |
| EFX | Sell | EQUIFAX INC | $564,000 | +9.7% | 4,118 | -5.3% | 0.01% | +11.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $536,000 | +16.8% | 6,274 | -1.2% | 0.01% | +25.0% |
| NI | Sell | NISOURCE INC | $560,000 | +5.1% | 23,573 | -2.2% | 0.01% | 0.0% |
| CA | Sell | CA INC | $563,000 | -2.1% | 17,732 | -2.0% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $544,000 | +103.0% | 2,491 | +105.9% | 0.01% | +100.0% |
| QSR | RESTAURANT BRANDS INTERN | $495,000 | +17.0% | 8,873 | 0.0% | 0.01% | +12.5% | |
| FRC | FIRST REPUBLIC BANK/SF | $478,000 | +1.7% | 5,096 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMERICA HOLDINGS | $480,000 | +10.1% | 3,345 | -1.6% | 0.01% | +12.5% |
| BKU | Sell | BANKUNITED INC | $495,000 | -14.4% | 13,284 | -13.3% | 0.01% | -18.2% |
| IEX | Buy | IDEX CORP | $520,000 | +6.6% | 5,556 | +2.7% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $517,000 | +10.9% | 4,086 | +1.4% | 0.01% | +12.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $503,000 | +10.8% | 9,512 | -4.5% | 0.01% | +12.5% |
| GLW | Sell | CORNING INC | $514,000 | -0.6% | 19,054 | -10.5% | 0.01% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $509,000 | -1.2% | 14,073 | 0.0% | 0.01% | 0.0% | |
| TTC | Sell | TORO CO | $518,000 | -13.5% | 8,301 | -22.5% | 0.01% | -18.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFexchange traded | $528,000 | -6.7% | 3,269 | -11.0% | 0.01% | -10.0% |
| IWL | Sell | ISHARES RUSSELL TOP 200 ETFexchange traded | $483,000 | +0.8% | 8,951 | -4.8% | 0.01% | 0.0% |
| BOKF | Buy | BOK FINANCIAL CORPORATION | $507,000 | +7.2% | 6,481 | +13.7% | 0.01% | 0.0% |
| ERIE | ERIE INDEMNITY CO | $491,000 | +9.1% | 4,000 | 0.0% | 0.01% | +12.5% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $490,000 | +2.1% | 9,708 | -0.2% | 0.01% | 0.0% |
| HCA | Sell | HCA HOLDINGS INC | $492,000 | +12.6% | 5,532 | -6.4% | 0.01% | +12.5% |
| J | Sell | JACOBS ENGR GROUP INC | $502,000 | -16.7% | 9,082 | -14.2% | 0.01% | -18.2% |
| KKR | Sell | KKR & CO LP | $492,000 | -19.5% | 27,000 | -32.0% | 0.01% | -18.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $495,000 | +8.1% | 7,175 | -6.8% | 0.01% | +12.5% |
| MAA | MID AMERICA APARTMENTS | $529,000 | +4.1% | 5,199 | 0.0% | 0.01% | 0.0% | |
| TFX | Buy | TELEFLEX INC | $449,000 | +716.4% | 2,316 | +573.3% | 0.01% | +700.0% |
| CAG | Buy | CONAGRA FOODS INC | $454,000 | +2.9% | 11,254 | +0.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $436,000 | -43.2% | 14,218 | -43.7% | 0.01% | -42.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $459,000 | +3.6% | 5,320 | -0.4% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $425,000 | +18.1% | 22,449 | -3.4% | 0.01% | +14.3% |
| AVY | Buy | AVERY DENNISON CORP | $446,000 | +50.2% | 5,530 | +30.7% | 0.01% | +60.0% |
| LEG | Buy | LEGGETT & PLATT INC | $458,000 | +3.6% | 9,101 | +0.8% | 0.01% | 0.0% |
| TTE | Sell | TOTAL FINA ELF S A | $459,000 | -10.7% | 9,111 | -9.8% | 0.01% | -11.1% |
| FE | Sell | FIRST ENERGY CORP | $430,000 | -9.1% | 13,502 | -11.7% | 0.01% | -11.1% |
| DLTR | Sell | DOLLAR TREE INC | $469,000 | +0.2% | 5,976 | -1.5% | 0.01% | -11.1% |
| VGT | Buy | VANGUARD INFO TECH ETFexchange traded | $475,000 | +30.1% | 3,502 | +16.7% | 0.01% | +14.3% |
| NDAQ | Buy | NASDAQ INC | $450,000 | +1053.8% | 6,478 | +1030.5% | 0.01% | +700.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $448,000 | -5.3% | 6,067 | -17.8% | 0.01% | -11.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $438,000 | 0.0% | 4,660 | -0.2% | 0.01% | 0.0% |
| FAST | FASTENAL | $368,000 | +9.5% | 7,136 | 0.0% | 0.01% | +16.7% | |
| IEV | Buy | ISHARESexchange traded | $405,000 | +11.0% | 9,685 | +3.2% | 0.01% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFexchange traded | $396,000 | +20.7% | 2,310 | +16.4% | 0.01% | +16.7% |
| IBB | ISHARESexchange traded | $416,000 | +10.6% | 1,418 | 0.0% | 0.01% | 0.0% | |
| IWN | Buy | ISHARESexchange traded | $402,000 | +10.4% | 3,400 | +11.2% | 0.01% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $410,000 | -34.7% | 5,501 | -39.4% | 0.01% | -36.4% |
| CPB | CAMPBELL SOUP CO | $411,000 | -5.3% | 7,187 | 0.0% | 0.01% | -12.5% | |
| IR | Buy | INGERSOLL-RAND PLC | $380,000 | +10.5% | 4,669 | +1.7% | 0.01% | +16.7% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTATEexchange traded | $379,000 | -4.3% | 10,149 | -7.5% | 0.01% | 0.0% |
| CHRW | Buy | CH ROBINSON WORLDWIDE INC | $395,000 | +5.6% | 5,111 | +0.2% | 0.01% | 0.0% |
| WST | WEST PHARMACEUTICAL SERVICES | $392,000 | -3.7% | 4,800 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTERNATIONAL | $409,000 | +10.5% | 5,142 | 0.0% | 0.01% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CO | $398,000 | -15.5% | 6,495 | -12.6% | 0.01% | -22.2% |
| BWA | Sell | BORG-WARNER INC | $418,000 | -29.0% | 10,018 | -32.9% | 0.01% | -36.4% |
| EXPO | EXPONENT INC | $393,000 | -1.3% | 6,602 | 0.0% | 0.01% | 0.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY, INC | $419,000 | +147.9% | 6,893 | +116.9% | 0.01% | +133.3% |
| CRI | CARTERS INC | $384,000 | +4.1% | 4,274 | 0.0% | 0.01% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $405,000 | -9.8% | 18,981 | -16.7% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $389,000 | -21.9% | 1,673 | -22.0% | 0.01% | -22.2% |
| SNI | Buy | SCRIPPS NETWORKS INTER | $405,000 | +14.1% | 5,164 | +3.8% | 0.01% | +16.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $407,000 | -50.1% | 6,487 | -54.5% | 0.01% | -53.3% |
| TCP | TC PIPELINES LP | $419,000 | +1.5% | 7,021 | 0.0% | 0.01% | -12.5% | |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $366,000 | +2.8% | 14,125 | 0.0% | 0.01% | +16.7% | |
| DBA | Buy | POWERSHARESexchange traded | $366,000 | +39.2% | 18,521 | +40.8% | 0.01% | +40.0% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $382,000 | -11.4% | 10,448 | -6.8% | 0.01% | -12.5% |
| BHI | Sell | BAKER HUGHES INC | $413,000 | -8.6% | 6,903 | -0.9% | 0.01% | -12.5% |
| RS | RELIANCE STEEL & ALUMINUM CO | $366,000 | +0.5% | 4,580 | 0.0% | 0.01% | 0.0% | |
| PVH | Sell | PVH CORP | $397,000 | -9.6% | 3,836 | -21.2% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS INC | $418,000 | +17.1% | 2,710 | -10.9% | 0.01% | +16.7% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $368,000 | +65.8% | 6,847 | +53.7% | 0.01% | +75.0% |
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | $366,000 | +12.6% | 2,763 | 0.0% | 0.01% | +16.7% | |
| BTTGY | Sell | BT GROUP PLC | $401,000 | -35.1% | 19,982 | -25.5% | 0.01% | -36.4% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL PLC | $334,000 | -73.4% | 7,916 | -74.1% | 0.01% | -73.9% |
| MMLP | Sell | MARTIN MIDSTREAM PARTNERS LP | $363,000 | -39.7% | 18,128 | -44.7% | 0.01% | -45.5% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFexchange traded | $330,000 | +2.8% | 2,867 | 0.0% | 0.01% | 0.0% | |
| AZO | Sell | AUTOZONE INC | $338,000 | -21.0% | 467 | -14.0% | 0.01% | -25.0% |
| HST | HOST HOTELS & RESORTS, INC | $342,000 | -0.9% | 18,316 | 0.0% | 0.01% | 0.0% | |
| EQR | Sell | EQUITY RESIDENTIAL PROPS | $319,000 | -9.4% | 5,128 | -6.2% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP | $331,000 | -12.0% | 5,074 | -1.0% | 0.01% | -14.3% |
| SYMC | SYMANTEC CORP | $345,000 | +28.3% | 11,261 | 0.0% | 0.01% | +20.0% | |
| XYL | Sell | XYLEM INC | $319,000 | -7.8% | 6,365 | -9.0% | 0.01% | 0.0% |
| WEN | WENDYS CO/THE | $333,000 | +0.6% | 24,453 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL SAB DE CV | $346,000 | +12.7% | 24,390 | 0.0% | 0.01% | 0.0% | |
| SLV | Sell | ISHARESexchange traded | $361,000 | -20.8% | 20,912 | -30.7% | 0.01% | -25.0% |
| CIT | CIT GROUP INC | $349,000 | +0.9% | 8,125 | 0.0% | 0.01% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTexchange traded | $330,000 | +1.2% | 1,055 | -2.3% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $315,000 | -13.5% | 5,312 | -5.9% | 0.01% | -14.3% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP INC | $331,000 | +1.5% | 6,886 | +0.4% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $359,000 | -3.8% | 5,257 | +1.5% | 0.01% | -14.3% |
| CMS | Sell | CMS ENERGY CORP | $362,000 | -4.0% | 8,098 | -10.6% | 0.01% | -14.3% |
| VAW | Sell | VANGUARD MATERIALS ETFexchange traded | $327,000 | +3.8% | 2,748 | -2.0% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $349,000 | +1.2% | 5,142 | -1.1% | 0.01% | 0.0% |
| EME | EMCOR GROUP INC | $290,000 | -11.0% | 4,612 | 0.0% | 0.01% | -16.7% | |
| BSV | Buy | VANGUARDexchange traded | $269,000 | +4.3% | 3,371 | +3.9% | 0.01% | 0.0% |
| EPR | Buy | EPR PROPERTIES | $283,000 | +42.9% | 3,849 | +39.3% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP | $265,000 | +38.7% | 9,688 | +45.7% | 0.01% | +66.7% |
| MUNI | Sell | PIMCO INTERMEDIATE MUNICIPALexchange traded | $258,000 | -20.1% | 4,879 | -20.8% | 0.01% | -16.7% |
| G | Buy | GENPACT LTD | $289,000 | +4028.6% | 11,685 | +4164.6% | 0.01% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $292,000 | +60.4% | 3,558 | +43.1% | 0.01% | +66.7% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $283,000 | -5.7% | 3,035 | -3.2% | 0.01% | 0.0% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE ETFexchange traded | $309,000 | +1.0% | 3,724 | -2.2% | 0.01% | -16.7% |
| UN | Sell | UNILEVER N V NY SHS | $304,000 | +20.6% | 6,110 | -0.5% | 0.01% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $275,000 | +1.5% | 3,019 | 0.0% | 0.01% | 0.0% | |
| TGNA | Buy | TEGNA INC | $303,000 | +4950.0% | 11,838 | +3846.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETF | $270,000 | – | 6,847 | +100.0% | 0.01% | – |
| APA | Sell | APACHE CORP | $277,000 | -32.3% | 5,391 | -16.5% | 0.01% | -28.6% |
| DLR | Sell | DIGITAL REALTY | $258,000 | -6.9% | 2,426 | -14.1% | 0.01% | 0.0% |
| INGR | INGREDION INC | $307,000 | -3.5% | 2,543 | 0.0% | 0.01% | -16.7% | |
| INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | 0.0% | ||
| MANH | Sell | MANHATTAN ASSOCIATES | $280,000 | -7.0% | 5,389 | -5.1% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $253,000 | +873.1% | 1,225 | +756.6% | 0.01% | – |
| NXPI | NXP SEMICONDUCTORS NV | $300,000 | +6.0% | 2,894 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $278,000 | +11.6% | 6,713 | -5.6% | 0.01% | 0.0% |
| WRI | WEINGARTEN REALTY INVEST | $278,000 | -6.7% | 8,313 | 0.0% | 0.01% | 0.0% | |
| DCBF | DCB FINANCIAL CORP | $288,000 | -2.4% | 15,890 | 0.0% | 0.01% | 0.0% | |
| FNB | FNB CORP | $291,000 | -7.6% | 19,613 | 0.0% | 0.01% | -16.7% | |
| CMI | Sell | CUMMINS INC | $282,000 | -9.9% | 1,862 | -18.7% | 0.01% | -16.7% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $287,000 | -5.9% | 1,808 | -0.8% | 0.01% | -16.7% |
| CVA | Buy | COVANTA HOLDINGS CORP | $258,000 | +4.0% | 16,442 | +3.2% | 0.01% | 0.0% |
| SIEGY | Buy | SIEMENS AG | $259,000 | +19.9% | 3,768 | +115.1% | 0.01% | +25.0% |
| ES | Sell | EVERSOURCE ENERGY | $285,000 | -0.7% | 4,843 | -6.7% | 0.01% | 0.0% |
| DOX | AMDOCS LIMITED | $271,000 | +4.6% | 4,448 | 0.0% | 0.01% | 0.0% | |
| TCO | Sell | TAUBMAN CENTERS INC | $301,000 | -13.3% | 4,555 | -3.0% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $272,000 | +1.5% | 2,267 | -1.3% | 0.01% | 0.0% |
| HSIC | Sell | HENRY SCHEIN INC | $261,000 | +11.5% | 1,533 | -0.4% | 0.01% | +25.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $272,000 | +18.3% | 7,554 | +1.3% | 0.01% | +25.0% |
| OGE | OGE ENERGY CORP | $206,000 | +4.6% | 5,886 | 0.0% | 0.00% | 0.0% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFexchange traded | $232,000 | +8.4% | 2,040 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $251,000 | +14.1% | 5,550 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $252,000 | +5.0% | 3,262 | 0.0% | 0.00% | 0.0% | |
| ATR | Buy | APTARGROUP INC | $202,000 | +9.8% | 2,621 | +4.7% | 0.00% | +33.3% |
| TM | Sell | TOYOTA MTR LTD | $205,000 | -25.2% | 1,884 | -19.4% | 0.00% | -20.0% |
| RF | Sell | REGIONS FINANCIAL | $250,000 | +1.2% | 17,186 | -0.1% | 0.00% | 0.0% |
| IYK | Sell | ISHARESexchange traded | $243,000 | -16.2% | 2,049 | -21.9% | 0.00% | -20.0% |
| NATI | NATIONAL INSTRUMENTS CORP | $220,000 | +5.8% | 6,756 | 0.0% | 0.00% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $244,000 | +25.8% | 3,450 | 0.0% | 0.00% | 0.0% | |
| SNY | Buy | SANOFI | $202,000 | +16.1% | 4,455 | +3.4% | 0.00% | +33.3% |
| PBI | Buy | PITNEY BOWES INC | $222,000 | -5.5% | 16,981 | +10.1% | 0.00% | 0.0% |
| UBCP | Sell | UNITED BANCORP INC | $225,000 | -39.4% | 18,302 | -33.3% | 0.00% | -42.9% |
| IJT | Sell | ISHARES S&P SMALLCAP/600 GROWTH ETFexchange traded | $239,000 | 0.0% | 1,564 | -2.0% | 0.00% | 0.0% |
| TECH | Buy | BIO-TECHNE CORP | $205,000 | +15.8% | 2,017 | +17.0% | 0.00% | +33.3% |
| PDL BIOPHARMAcorporate oblig | $215,000 | +1.4% | 218,000 | 0.0% | 0.00% | 0.0% | ||
| RE | EVEREST RE GROUP LTD | $212,000 | +8.2% | 907 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP | $204,000 | -12.1% | 1,391 | -20.2% | 0.00% | 0.0% |
| PGX | POWERSHARES PREFERRED PORTexchange traded | $210,000 | +4.0% | 14,165 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARDexchange traded | $244,000 | +5.6% | 2,260 | 0.0% | 0.00% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $235,000 | +3.1% | 5,444 | +3.6% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIRLINES INC | $223,000 | -8.2% | 4,862 | -1.6% | 0.00% | 0.0% |
| CAB | CABELA'S INC-CL A | $219,000 | -9.1% | 4,129 | 0.0% | 0.00% | 0.0% | |
| IX | Buy | ORIX CORP | $226,000 | -2.6% | 3,039 | +1.9% | 0.00% | 0.0% |
| DNP | DNPexchange traded | $230,000 | +5.0% | 21,335 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $226,000 | +4.1% | 2,722 | +4.3% | 0.00% | 0.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $223,000 | -11.2% | 826 | -8.5% | 0.00% | -20.0% |
| Y | Buy | ALLEGHANY CORP | $246,000 | +2.1% | 401 | +1.0% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $214,000 | +18.2% | 2,796 | -1.1% | 0.00% | +33.3% |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | $250,000 | +2.5% | 1 | 0.0% | 0.00% | 0.0% | |
| PHM | Sell | PULTE GROUP | $243,000 | +27.9% | 10,302 | -0.3% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON | $228,000 | +1.3% | 3,760 | -2.5% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $224,000 | +16.7% | 3,442 | +12.2% | 0.00% | +33.3% |
| WU | Sell | WESTERN UNION CO | $173,000 | -21.7% | 8,490 | -16.6% | 0.00% | -25.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $145,000 | +2.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARDexchange traded | $149,000 | +44.7% | 1,563 | +40.8% | 0.00% | +50.0% |
| CHH | CHOICE HOTELS INTERNATIONAL INC | $162,000 | +11.7% | 2,588 | 0.0% | 0.00% | 0.0% | |
| CRUS | Buy | CIRRUS LOGIC INC | $148,000 | +8.0% | 2,442 | +0.5% | 0.00% | +50.0% |
| CASY | CASEYS GENERAL STORES INC | $150,000 | -5.7% | 1,337 | 0.0% | 0.00% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $168,000 | +0.6% | 2,863 | 0.0% | 0.00% | 0.0% | |
| CPRT | Buy | COPART INC | $148,000 | +202.0% | 2,381 | +167.2% | 0.00% | +200.0% |
| CLGX | Buy | CORELOGIC INC | $189,000 | +38.0% | 4,640 | +24.9% | 0.00% | +50.0% |
| VAW | VANGUARDexchange traded | $177,000 | +5.4% | 1,488 | 0.0% | 0.00% | 0.0% | |
| VGT | Sell | VANGUARDexchange traded | $162,000 | -5.8% | 1,196 | -15.9% | 0.00% | 0.0% |
| VIS | VANGUARDexchange traded | $145,000 | +3.6% | 1,173 | 0.0% | 0.00% | 0.0% | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $180,000 | +9.8% | 13,102 | -8.8% | 0.00% | 0.0% |
| VHT | Buy | VANGUARDexchange traded | $189,000 | +20.4% | 1,373 | +10.5% | 0.00% | 0.0% |
| VDC | Sell | VANGUARDexchange traded | $174,000 | -8.4% | 1,235 | -13.0% | 0.00% | 0.0% |
| VCR | Sell | VANGUARDexchange traded | $170,000 | -7.1% | 1,225 | -13.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORP | $147,000 | +10.5% | 2,319 | +0.8% | 0.00% | +50.0% |
| DRQ | Buy | DRIL-QUIP | $168,000 | +71.4% | 3,080 | +87.8% | 0.00% | +50.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $151,000 | -3.8% | 1,824 | -21.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERSONAL CARE CO | $162,000 | -38.4% | 2,215 | -38.5% | 0.00% | -40.0% |
| WEX | Buy | WEX INC | $174,000 | +26.1% | 1,684 | +35.9% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $158,000 | +12.9% | 1,263 | -4.9% | 0.00% | 0.0% |
| MYL | Sell | MYLAN NV | $174,000 | +0.6% | 4,472 | -1.0% | 0.00% | 0.0% |
| BX | BLACKSTONE GROUP LP | $167,000 | +9.9% | 5,624 | 0.0% | 0.00% | 0.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $165,000 | -7.8% | 1,496 | -11.9% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $193,000 | +7.2% | 1,499 | -0.6% | 0.00% | 0.0% |
| UBNK | UNITED FINANCIAL BANCORP INC | $194,000 | -6.3% | 11,383 | 0.0% | 0.00% | -25.0% | |
| FFIV | F5 NETWORKS INC | $144,000 | -1.4% | 1,010 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $155,000 | +6.2% | 1,950 | +1.0% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $166,000 | +16.9% | 1,549 | +0.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORPORATION | $171,000 | +8.9% | 1,208 | +10.3% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION | $146,000 | +8.1% | 4,552 | +1.8% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP | $143,000 | +24.3% | 2,727 | +24.2% | 0.00% | +50.0% |
| WTR | Sell | AQUA AMERICA INC | $179,000 | +5.9% | 5,575 | -0.9% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $143,000 | -19.2% | 8,397 | -14.2% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $152,000 | +8.6% | 4,803 | +7.6% | 0.00% | 0.0% |
| GGG | GRACO INC | $165,000 | +13.8% | 1,751 | 0.0% | 0.00% | 0.0% | |
| LOPE | GRAND CANYON EDUCATION INC | $149,000 | +22.1% | 2,080 | 0.0% | 0.00% | +50.0% | |
| STI | Sell | SUNTRUST BANKS INC | $151,000 | -36.6% | 2,729 | -37.0% | 0.00% | -25.0% |
| HI | HILLENBRAND INC | $143,000 | -6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INC | $151,000 | +15.3% | 2,836 | +15.7% | 0.00% | +50.0% |
| IBKC | IBERIABANK CORP | $145,000 | -5.8% | 1,838 | 0.0% | 0.00% | 0.0% | |
| SPLS | Buy | STAPLES INC | $176,000 | +28.5% | 20,041 | +32.4% | 0.00% | +50.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $162,000 | -4.7% | 1,615 | -16.4% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARESexchange traded | $159,000 | +5.3% | 5,470 | +2.3% | 0.00% | 0.0% |
| ING | Sell | ING GROEP NV | $150,000 | -17.1% | 9,972 | -22.4% | 0.00% | 0.0% |
| SON | SONOCO PRODUCTS | $178,000 | 0.0% | 3,364 | 0.0% | 0.00% | 0.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS | $167,000 | 0.0% | 5,064 | -5.5% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $143,000 | +19.2% | 1,742 | 0.0% | 0.00% | +50.0% | |
| BIO | BIO-RAD LABS INC | $178,000 | +9.2% | 895 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $147,000 | -7.0% | 8,750 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC | $187,000 | -2.6% | 4,003 | -0.4% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $151,000 | -11.2% | 3,091 | -13.1% | 0.00% | 0.0% |
| RHT | RED HAT, INC | $153,000 | +24.4% | 1,770 | 0.0% | 0.00% | +50.0% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $146,000 | -6.4% | 3,585 | -9.4% | 0.00% | 0.0% |
| KEX | KIRBY CORP | $155,000 | +5.4% | 2,204 | 0.0% | 0.00% | 0.0% | |
| BECN | BEACON ROOFING SUPPLY INC | $149,000 | +7.2% | 3,022 | 0.0% | 0.00% | 0.0% | |
| SAP | Buy | SAP SE-SPONSORED ADR | $150,000 | +72.4% | 1,524 | +51.5% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $144,000 | +121.5% | 1,118 | +82.1% | 0.00% | +200.0% |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TRUST | $149,000 | -80.1% | 103,228 | -80.5% | 0.00% | -78.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $182,000 | +11.0% | 3,185 | +3.7% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLC | $151,000 | +184.9% | 3,707 | +167.1% | 0.00% | +200.0% |
| BMO | Sell | BANK OF MONTREAL | $181,000 | -3.7% | 2,419 | -7.3% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINANCIAL CORP | $184,000 | +217.2% | 10,354 | +220.4% | 0.00% | +200.0% |
| MORN | Sell | MORNINGSTAR INC | $192,000 | +6.1% | 2,437 | -0.7% | 0.00% | 0.0% |
| MATW | MATHEWS INTL CORP | $142,000 | -12.3% | 2,102 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $143,000 | +8.3% | 7,554 | -8.5% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PROPERITIES TRUST INC | $147,000 | +77.1% | 11,434 | +70.1% | 0.00% | +50.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $160,000 | -29.8% | 2,858 | -27.1% | 0.00% | -25.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $164,000 | +6.5% | 343 | -6.8% | 0.00% | 0.0% |
| DTH | WISDOMTREEexchange traded | $91,000 | +7.1% | 2,230 | 0.0% | 0.00% | 0.0% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CORP | $90,000 | +12.5% | 2,129 | +128.4% | 0.00% | +100.0% |
| AVP | Buy | AVON PRODS INC | $88,000 | -12.9% | 20,000 | +9900.0% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $114,000 | -8.1% | 3,254 | +3.8% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION | $118,000 | +10.3% | 1,951 | -22.9% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $85,000 | -16.7% | 1,282 | -7.2% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC | $108,000 | +18.7% | 379 | -10.6% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $103,000 | +3333.3% | 855 | +3188.5% | 0.00% | – |
| AVB | AVALONBAY COMMUNITIES INC | $96,000 | +3.2% | 527 | 0.0% | 0.00% | 0.0% | |
| STBZ | STATE BANK FINANCIAL CORP | $105,000 | -2.8% | 4,010 | 0.0% | 0.00% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDUS | $102,000 | +131.8% | 511 | +112.9% | 0.00% | +100.0% |
| PCG | Sell | PG & E CORP | $109,000 | -18.0% | 1,642 | -24.8% | 0.00% | 0.0% |
| JBHT | Buy | JB HUNT TRANS SVCS | $85,000 | +157.6% | 932 | +177.4% | 0.00% | +100.0% |
| HUBG | HUB GROUP INC | $92,000 | +7.0% | 1,972 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $89,000 | +36.9% | 2,823 | +38.4% | 0.00% | +100.0% |
| HRL | Sell | HORMEL FOODS CORP | $117,000 | -6.4% | 3,374 | -6.3% | 0.00% | 0.0% |
| HMC | HONDA MOTOR | $94,000 | +3.3% | 3,111 | 0.0% | 0.00% | 0.0% | |
| PRAA | PRA GROUP INC | $97,000 | -14.9% | 2,922 | 0.0% | 0.00% | 0.0% | |
| ALLE | Buy | ALLEGION PUBLIC LIMITED COMPANY | $87,000 | +20.8% | 1,146 | +1.4% | 0.00% | +100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $113,000 | -13.7% | 763 | -1.3% | 0.00% | 0.0% |
| HEIA | HEICO CORP | $130,000 | +11.1% | 1,729 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $108,000 | +1.9% | 794 | 0.0% | 0.00% | 0.0% | |
| HEI | Sell | HEICO CORP | $104,000 | -15.4% | 1,196 | -24.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $119,000 | +54.5% | 2,721 | +37.2% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLC | $91,000 | -72.7% | 2,913 | -76.1% | 0.00% | -66.7% |
| HR | HEALTHCARE REALTY TRUST | $124,000 | +7.8% | 3,800 | 0.0% | 0.00% | 0.0% | |
| REPYY | REPSOL SA | $133,000 | +9.0% | 8,593 | 0.0% | 0.00% | 0.0% | |
| HCSG | HEALTHCARE SVC GRP | $114,000 | +9.6% | 2,652 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $129,000 | -17.8% | 2,800 | 0.0% | 0.00% | -33.3% | |
| HDB | HDFC BANK LTD | $124,000 | +24.0% | 1,649 | 0.0% | 0.00% | 0.0% | |
| BSMX | GRUPO FINANCIERO SANTANDER | $103,000 | +25.6% | 11,428 | 0.0% | 0.00% | +100.0% | |
| GRFS | Buy | GRIFOLS SA | $127,000 | +19.8% | 6,704 | +1.2% | 0.00% | 0.0% |
| KAMN | KAMAN CORP | $96,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INC | $91,000 | +7.1% | 3,103 | 0.0% | 0.00% | 0.0% | |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $89,000 | – | 6,929 | +100.0% | 0.00% | – |
| POR | PORTLAND GENERAL ELEC CORP | $123,000 | +2.5% | 2,775 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $138,000 | +14.0% | 1,158 | 0.0% | 0.00% | 0.0% | |
| POL | New | POLYONE CORP | $97,000 | – | 2,853 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $108,000 | 0.0% | 8,081 | -0.9% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP | $92,000 | +2.2% | 1,689 | +120.2% | 0.00% | 0.0% |
| VBK | Buy | VANGUARDexchange traded | $91,000 | +13.8% | 646 | +7.7% | 0.00% | +100.0% |
| FWRD | FORWARD AIR CORPORATION | $97,000 | 0.0% | 2,039 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | VANGUARDexchange traded | $122,000 | +32.6% | 990 | +30.3% | 0.00% | 0.0% |
| SHLM | SCHULMAN (A.) INC | $103,000 | -5.5% | 3,267 | 0.0% | 0.00% | 0.0% | |
| KNX | Buy | KNIGHT TRANS INC | $125,000 | +11.6% | 3,976 | +17.4% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $98,000 | +30.7% | 482 | +47.4% | 0.00% | +100.0% |
| BAP | Buy | CREDICORP LTD | $125,000 | +6.8% | 764 | +3.4% | 0.00% | 0.0% |
| KMTUY | Sell | KOMATSU LTD | $102,000 | -1.0% | 3,928 | -13.7% | 0.00% | 0.0% |
| FIVE | FIVE BELOW INC | $86,000 | +7.5% | 1,995 | 0.0% | 0.00% | +100.0% | |
| TUP | Buy | TUPPERWARE CORP | $120,000 | +33.3% | 1,912 | +12.5% | 0.00% | 0.0% |
| CC | Sell | THE CHEMOURS COMPANY | $93,000 | +75.5% | 2,392 | -1.2% | 0.00% | +100.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $97,000 | +4.3% | 1,938 | +20.0% | 0.00% | 0.0% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $134,000 | +7.2% | 687 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HOLDINGS CORP | $98,000 | -4.9% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $91,000 | -40.9% | 1,376 | -38.0% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP | $97,000 | +18.3% | 1,078 | +3.9% | 0.00% | +100.0% |
| PNW | PINNACLE WEST CAPITAL | $102,000 | +7.4% | 1,215 | 0.0% | 0.00% | 0.0% | |
| UCBA | UNITED COMMUNITY BANCORP | $87,000 | +6.1% | 4,915 | 0.0% | 0.00% | +100.0% | |
| SBFG | Sell | SB FINANCIAL GROUP INC | $125,000 | -3.8% | 7,500 | -7.2% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $128,000 | +10.3% | 16,807 | -1.8% | 0.00% | 0.0% |
| FETM | FENTURA FINANCIAL INC | $118,000 | +11.3% | 6,628 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $128,000 | 0.0% | 1,497 | 0.0% | 0.00% | 0.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $107,000 | -9.3% | 3,871 | -19.2% | 0.00% | 0.0% |
| CHE | CHEMED CORP | $111,000 | +14.4% | 605 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVESTORS | $136,000 | -33.0% | 5,150 | -28.1% | 0.00% | -50.0% |
| LEA | Buy | LEAR CORPORATION | $85,000 | +18.1% | 602 | +11.5% | 0.00% | +100.0% |
| AES | Sell | AES CORPORATION | $98,000 | -3.9% | 8,765 | -0.2% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $140,000 | -23.9% | 6,839 | -1.8% | 0.00% | -33.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $126,000 | +7.7% | 1,568 | -9.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $88,000 | -77.8% | 3,803 | -77.9% | 0.00% | -71.4% |
| SAN | Buy | BANCO SANTANDER SA | $86,000 | +91.1% | 14,185 | +61.9% | 0.00% | +100.0% |
| LEN | LENNAR CORP | $110,000 | +19.6% | 2,145 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE | $114,000 | +15.2% | 4,545 | 0.0% | 0.00% | 0.0% | |
| STAY | EXTENDED STAY AMERICA INC | $118,000 | -0.8% | 7,396 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATIONAL FOODS INC | $96,000 | -9.4% | 2,226 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP | $120,000 | +2.6% | 1,581 | 0.0% | 0.00% | 0.0% | |
| CIB | Buy | BANCOLOMBIA SA | $129,000 | +22.9% | 3,235 | +12.7% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP | $96,000 | -5.9% | 712 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $127,000 | +6.7% | 2,717 | 0.0% | 0.00% | 0.0% | |
| ENOC | New | ENERNOC INC | $90,000 | – | 15,000 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS | $109,000 | +21.1% | 9,839 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $111,000 | +33.7% | 1,211 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $127,000 | +17.6% | 1,918 | +100.0% | 0.00% | 0.0% |
| MSTR | MICROSTRATEGY INC | $87,000 | -4.4% | 463 | 0.0% | 0.00% | 0.0% | |
| APU | Sell | AMERIGAS PARTNERS LP | $115,000 | -21.8% | 2,440 | -20.3% | 0.00% | -33.3% |
| WBK | Sell | WESTPAC BANKING CORP | $122,000 | -3.9% | 4,554 | -15.8% | 0.00% | 0.0% |
| VRSK | VERISK ANALYTICS INC | $97,000 | 0.0% | 1,194 | 0.0% | 0.00% | 0.0% | |
| ELLI | Sell | ELLIE MAE INC | $95,000 | +14.5% | 950 | -3.8% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $120,000 | +1614.3% | 57 | +1325.0% | 0.00% | – |
| WNR | WESTERN REFINING INC | $120,000 | -7.7% | 3,422 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $117,000 | +7.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP | $97,000 | +11.5% | 2,135 | -1.1% | 0.00% | 0.0% |
| WABC | WESTAMERICA BANCORPORATION | $93,000 | -11.4% | 1,661 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORP | $86,000 | +11.7% | 1,248 | +3.5% | 0.00% | +100.0% |
| SPYG | SPDRexchange traded | $140,000 | +7.7% | 1,235 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $87,000 | +10.1% | 2,341 | 0.0% | 0.00% | +100.0% | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $108,000 | +13.7% | 1,100 | +5.4% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $132,000 | -7.7% | 1,890 | -2.1% | 0.00% | -33.3% |
| RWO | Sell | SPDRexchange traded | $123,000 | -12.1% | 2,615 | -12.5% | 0.00% | -33.3% |
| CME | Buy | CME GROUP INC | $100,000 | +7.5% | 851 | +4.7% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $124,000 | 0.0% | 1,553 | -5.5% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $130,000 | +2.4% | 2,837 | -6.9% | 0.00% | 0.0% |
| MKTAY | MAKITA CORP | $98,000 | +4.3% | 1,397 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC | $95,000 | +2.2% | 2,707 | 0.0% | 0.00% | 0.0% | |
| DLX | Sell | DELUXE CORP | $114,000 | -30.1% | 1,582 | -30.5% | 0.00% | -33.3% |
| BNS | BANK OF NOVA SCOTIA | $108,000 | +4.9% | 1,850 | 0.0% | 0.00% | 0.0% | |
| VO | Buy | VANGUARDexchange traded | $115,000 | +1542.9% | 825 | +1550.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $126,000 | +15.6% | 1,508 | 0.0% | 0.00% | 0.0% | |
| YNDX | Sell | YANDEX NV-A | $127,000 | -6.6% | 5,782 | -14.6% | 0.00% | 0.0% |
| VGK | New | VANGUARDcall | $119,000 | – | 2,300 | +100.0% | 0.00% | – |
| VFH | VANGUARDexchange traded | $118,000 | +1.7% | 1,953 | 0.0% | 0.00% | 0.0% | |
| CCK | CROWN HOLDINGS INC | $102,000 | +1.0% | 1,914 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRALexchange traded | $98,000 | +14.0% | 7,592 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC. | $124,000 | +9.7% | 600 | 0.0% | 0.00% | 0.0% | |
| WNC | New | WABASH NATIONAL CORP W/1 RT/SH | $87,000 | – | 4,223 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $131,000 | -13.8% | 6,176 | 0.0% | 0.00% | -33.3% | |
| MOGA | MOOG INC | $99,000 | +2.1% | 1,472 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARDexchange traded | $101,000 | +23.2% | 1,167 | +22.7% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $124,000 | +21.6% | 2,412 | -4.0% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLC | $105,000 | -5.4% | 1,811 | -16.4% | 0.00% | 0.0% |
| VB | Sell | VANGUARDexchange traded | $90,000 | 0.0% | 678 | -3.1% | 0.00% | 0.0% |
| VET | Buy | VERMILION ENERGY INC | $123,000 | +6.0% | 3,291 | +19.2% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERSexchange traded | $132,000 | -4.3% | 6,101 | -14.4% | 0.00% | -33.3% |
| CGNX | COGNEX CORP | $96,000 | +31.5% | 1,149 | 0.0% | 0.00% | +100.0% | |
| VOO | New | VANGUARDexchange traded | $115,000 | – | 530 | +100.0% | 0.00% | – |
| MJN | MEAD JOHNSON NUTRITION CO | $118,000 | +25.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
| IYF | Buy | ISHARESexchange traded | $114,000 | +40.7% | 1,097 | +37.6% | 0.00% | +100.0% |
| IYR | Sell | ISHARESexchange traded | $136,000 | -22.7% | 1,734 | -24.3% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $121,000 | +0.8% | 2,728 | -0.2% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TEL & TEL CORP ADR | $108,000 | -30.3% | 2,503 | -32.4% | 0.00% | -33.3% |
| BBY | Buy | BEST BUY COMPANY INC | $85,000 | +97.7% | 1,732 | +72.0% | 0.00% | +100.0% |
| PB | PROSPERITY BANCSHARES INC | $108,000 | -2.7% | 1,546 | 0.0% | 0.00% | 0.0% | |
| UYG | PROSHARESexchange traded | $107,000 | +4.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE COput | $90,000 | +7.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $101,000 | +83.6% | 2,065 | +88.9% | 0.00% | +100.0% |
| NTRI | New | NUTRI/SYSTEM INC | $104,000 | – | 1,867 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $102,000 | -16.4% | 1,615 | -23.6% | 0.00% | 0.0% |
| EWA | ISHARESexchange traded | $107,000 | +11.5% | 4,750 | 0.0% | 0.00% | 0.0% | |
| IAU | New | ISHARES GOLD TRUSTexchange traded | $126,000 | – | 10,497 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $130,000 | +36.8% | 170 | +14.1% | 0.00% | 0.0% |
| ABB | Sell | ABB LTD | $91,000 | +8.3% | 3,909 | -1.8% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC | $122,000 | +29.8% | 2,196 | +33.7% | 0.00% | 0.0% |
| OKS | ONEOK PARTNERS LP | $97,000 | +26.0% | 1,800 | 0.0% | 0.00% | +100.0% | |
| IPAR | INTER PARFUMS INC | $111,000 | +12.1% | 3,034 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $81,000 | +37.3% | 290 | +5.5% | 0.00% | 0.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $38,000 | -44.9% | 5,251 | -22.4% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $35,000 | -25.5% | 870 | -29.0% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $56,000 | +40.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
| ABCO | Sell | ADVISORY BOARD CO | $66,000 | -31.2% | 1,413 | -50.9% | 0.00% | -50.0% |
| ALK | ALASKA AIR GROUP | $70,000 | +2.9% | 759 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $68,000 | +209.1% | 629 | +151.6% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $36,000 | +71.4% | 145 | +61.1% | 0.00% | – |
| LNT | ALLIANT ENERGY CORP | $40,000 | +5.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $65,000 | – | 1,529 | +38125.0% | 0.00% | – |
| AME | AMETEK INC | $45,000 | +12.5% | 832 | 0.0% | 0.00% | 0.0% | |
| AFSI | AMTRUST FINANCIAL SERVICES | $40,000 | -32.2% | 2,153 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY MORTGAGE MANAGEMENT | $41,000 | +10.8% | 3,654 | 0.0% | 0.00% | 0.0% | |
| APO | New | APOLLO GLOBAL MANAGEMENT LLC | $81,000 | – | 3,339 | +100.0% | 0.00% | – |
| APAM | ARTISAN | $76,000 | -7.3% | 2,766 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $79,000 | +6.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $42,000 | +20.0% | 880 | 0.0% | 0.00% | 0.0% | |
| BIDU | Sell | BAIDU INC | $36,000 | -30.8% | 208 | -34.8% | 0.00% | 0.0% |
| BCPC | BALCHEM CORP | $66,000 | -1.5% | 799 | 0.0% | 0.00% | 0.0% | |
| OZRK | Sell | BANK OF THE OZARKS | $66,000 | -16.5% | 1,269 | -15.2% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY (WR) CORP | $34,000 | +3.0% | 480 | -2.4% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $82,000 | +5.1% | 2,265 | +4.7% | 0.00% | 0.0% |
| BFK | BLACKROCKexchange traded | $70,000 | +1.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BNY | New | BLACKROCKexchange traded | $63,000 | – | 4,430 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FUND INCexchange traded | $36,000 | – | 2,531 | +100.0% | 0.00% | – |
| BXP | Sell | BOSTON PROPERTIES INC | $34,000 | -38.2% | 260 | -40.9% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,000 | +42.9% | 1,187 | +23.5% | 0.00% | – |
| BGGSQ | Buy | BRIGGS & STRATTON | $45,000 | 0.0% | 2,025 | +1.2% | 0.00% | 0.0% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS | $76,000 | +4.1% | 1,046 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP | $79,000 | +1.3% | 1,688 | 0.0% | 0.00% | 0.0% | |
| CNB | $32,000 | 0.0% | 2,306 | 0.0% | 0.00% | 0.0% | ||
| CACI | CACI INTL INC | $60,000 | -6.2% | 515 | 0.0% | 0.00% | 0.0% | |
| CWT | CALIFORNIA WATER SERVICE GRP | $36,000 | +5.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $56,000 | -5.1% | 700 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL | $66,000 | -12.0% | 4,542 | 0.0% | 0.00% | 0.0% | |
| CX | Buy | CEMEX SAB DE CV | $82,000 | +82.2% | 9,053 | +61.9% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $29,000 | -12.1% | 1,106 | -15.2% | 0.00% | 0.0% |
| CBI | CHICAGO BRIDGE & IRON-NY SHR | $84,000 | -3.4% | 2,741 | 0.0% | 0.00% | -50.0% | |
| PLCE | CHILDRENS PLACE INC | $58,000 | +18.4% | 483 | 0.0% | 0.00% | 0.0% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $32,000 | 0.0% | 725 | -11.8% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $43,000 | 0.0% | 515 | +6.0% | 0.00% | 0.0% |
| CBKM | CONSUMERS BANCORP INC | $67,000 | +11.7% | 3,719 | 0.0% | 0.00% | 0.0% | |
| CTB | COOPER TIRE & RUBBER | $57,000 | +14.0% | 1,291 | 0.0% | 0.00% | 0.0% | |
| CRTO | New | CRITEO SA | $36,000 | – | 729 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP.COM INTL-ADR | $81,000 | -3.6% | 1,655 | -21.2% | 0.00% | -50.0% |
| CUBE | CUBESMART | $31,000 | -3.1% | 1,195 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN/FROST BANKERS INC | $54,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES | $48,000 | +2.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO | $44,000 | -8.3% | 2,214 | 0.0% | 0.00% | 0.0% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $83,000 | -38.5% | 2,002 | -32.5% | 0.00% | -50.0% |
| DPLO | DIPLOMAT PHARMACY INC | $29,000 | +26.1% | 1,828 | 0.0% | 0.00% | – | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $54,000 | +1700.0% | 1,900 | +1372.9% | 0.00% | – |
| DCI | DONALDSON CO INC | $38,000 | +8.6% | 828 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $44,000 | -38.0% | 1,686 | -36.5% | 0.00% | 0.0% |
| DNB | DUN & BRADSTREET CORP | $66,000 | -12.0% | 613 | 0.0% | 0.00% | 0.0% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $42,000 | -17.6% | 2,146 | -15.2% | 0.00% | 0.0% |
| EGP | EASTGROUP PROPERTIES | $31,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCEexchange traded | $64,000 | +3.2% | 3,030 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCEexchange traded | $52,000 | +10.6% | 3,335 | 0.0% | 0.00% | 0.0% | |
| EOT | New | EATON VANCE NATIONALexchange traded | $54,000 | – | 2,500 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP | $46,000 | +12.2% | 800 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $71,000 | -6.6% | 1,313 | 0.0% | 0.00% | 0.0% | |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $84,000 | -58.4% | 51,275 | -65.2% | 0.00% | -75.0% |
| ET | ENERGY TRANSFER EQUITY LP | $34,000 | +3.0% | 1,716 | 0.0% | 0.00% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP | $65,000 | +150.0% | 2,732 | +42.7% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $52,000 | -5.5% | 1,098 | 0.0% | 0.00% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $47,000 | +4.4% | 832 | -1.4% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $31,000 | +1450.0% | 422 | +1523.1% | 0.00% | – |
| FLIR | Sell | FLIR SYSTEMS INC | $70,000 | -1.4% | 1,932 | -1.7% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEM | $34,000 | +70.0% | 205 | +66.7% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVS TR | $43,000 | -23.2% | 320 | -19.0% | 0.00% | 0.0% |
| FNGN | FINANCIAL ENGINES INC | $73,000 | +17.7% | 1,680 | 0.0% | 0.00% | 0.0% | |
| FFBC | FIRST FINANCIAL BANCORP | $55,000 | -3.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FLO | FLOWERS FOODS INC | $62,000 | -3.1% | 3,192 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $83,000 | +1.2% | 1,715 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $50,000 | -3.8% | 673 | -8.4% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $60,000 | -32.6% | 28,247 | +6.6% | 0.00% | -50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLC | $40,000 | +14.3% | 335 | +8.1% | 0.00% | 0.0% |
| AJG | GALLAGHER ARTHUR J | $30,000 | +11.1% | 526 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $65,000 | +8.3% | 2,661 | 0.0% | 0.00% | 0.0% | |
| GKOS | New | GLAUKOS CORPORATION | $30,000 | – | 585 | +100.0% | 0.00% | – |
| GMED | GLOBUS MEDICAL INC | $75,000 | +19.0% | 2,547 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC | $34,000 | -5.6% | 832 | -5.9% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $41,000 | -6.8% | 1,110 | -2.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $55,000 | +57.1% | 2,674 | +67.0% | 0.00% | 0.0% |
| HE | HAWAIIAN ELEC | $60,000 | +1.7% | 1,805 | 0.0% | 0.00% | 0.0% | |
| HSTM | HEALTHSTREAM INC | $59,000 | -3.3% | 2,434 | 0.0% | 0.00% | 0.0% | |
| HIIQ | Buy | HEALTH INSURANCE INNOVATIONS INC | $29,000 | +81.2% | 1,812 | +101.8% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $36,000 | +9.1% | 392 | +6.5% | 0.00% | 0.0% |
| HIBB | HIBBETT SPORTS INC | $57,000 | -20.8% | 1,923 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $39,000 | -4.9% | 787 | -2.5% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS LP | $71,000 | +10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $29,000 | -17.1% | 1,056 | -15.2% | 0.00% | 0.0% |
| HURN | HURON CONSULTING GROUP INC | $61,000 | -16.4% | 1,449 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MED INC | $70,000 | +2.9% | 459 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP F | $41,000 | -6.8% | 1,193 | -15.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $74,000 | +1.4% | 2,442 | +15.6% | 0.00% | 0.0% |
| INWK | INNERWORKINGS INC | $44,000 | +2.3% | 4,405 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HOLDINGS INC | $31,000 | +19.2% | 2,495 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $53,000 | +307.7% | 883 | +283.9% | 0.00% | – |
| IRM | IRON MOUNTAIN INCORPORATED | $33,000 | +10.0% | 935 | 0.0% | 0.00% | 0.0% | |
| IEF | Buy | ISHARESexchange traded | $77,000 | +1183.3% | 732 | +1255.6% | 0.00% | – |
| ICF | ISHARESexchange traded | $56,000 | 0.0% | 563 | 0.0% | 0.00% | 0.0% | |
| IYZ | Buy | ISHARES | $61,000 | +35.6% | 1,900 | +46.2% | 0.00% | 0.0% |
| SCZ | ISHARESexchange traded | $40,000 | +8.1% | 740 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARESexchange traded | $51,000 | – | 1,625 | +100.0% | 0.00% | – |
| IGLB | ISHARESexchange traded | $33,000 | +3.1% | 550 | 0.0% | 0.00% | 0.0% | |
| AMJ | JP MORGAN CHASE & COexchange traded | $35,000 | +2.9% | 1,090 | 0.0% | 0.00% | 0.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $54,000 | +38.5% | 477 | +21.7% | 0.00% | 0.0% |
| KMT | KENNAMETAL INC | $50,000 | +25.0% | 1,280 | 0.0% | 0.00% | 0.0% | |
| LKQ | Sell | LKQ CORP | $66,000 | -8.3% | 2,257 | -3.8% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO | $54,000 | +25.6% | 729 | +14.3% | 0.00% | 0.0% |
| LDOS | Sell | SAIC INC | $82,000 | 0.0% | 1,594 | -0.4% | 0.00% | 0.0% |
| LII | LENNOX INTERNATIONAL INC | $81,000 | +9.5% | 485 | 0.0% | 0.00% | 0.0% | |
| LBRDA | Sell | LIBERTY BROADBAND | $50,000 | +6.4% | 587 | -9.6% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $31,000 | +3.3% | 297 | +1.0% | 0.00% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $43,000 | +13.2% | 490 | 0.0% | 0.00% | 0.0% | |
| LAD | LITHIA MOTORS INC | $82,000 | -11.8% | 961 | 0.0% | 0.00% | -50.0% | |
| LOGM | Buy | LOGMEIN INC | $29,000 | +52.6% | 302 | +51.8% | 0.00% | – |
| MCBC | MACATAWA BANK CORP | $49,000 | -5.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC | $57,000 | +14.0% | 560 | 0.0% | 0.00% | 0.0% | |
| MKL | Sell | MARKEL CORP | $64,000 | -1.5% | 66 | -8.3% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INC | $33,000 | +22.2% | 833 | +19.3% | 0.00% | – |
| MMS | MAXIMUS INC | $74,000 | +10.4% | 1,195 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $55,000 | +3.8% | 790 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $59,000 | +5.4% | 432 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $84,000 | -15.2% | 13,253 | -17.1% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $29,000 | +107.1% | 313 | +85.2% | 0.00% | – |
| MNRO | MONRO MUFFLER BRAKE INC | $76,000 | -9.5% | 1,467 | 0.0% | 0.00% | -50.0% | |
| MNST | New | MONSTER BEVERAGE CORPORATION | $69,000 | – | 1,500 | +100.0% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC | $81,000 | +42.1% | 1,267 | +31.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $81,000 | -11.0% | 2,011 | -17.8% | 0.00% | -50.0% |
| NEOG | NEOGEN CORP | $67,000 | 0.0% | 1,016 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $63,000 | +18.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP | $73,000 | -72.9% | 5,230 | -25.4% | 0.00% | -80.0% |
| NEM | Sell | NEWMONT MINING CORP | $69,000 | -4.2% | 2,087 | -1.4% | 0.00% | 0.0% |
| NOAH | NOAH HOLDINGS LTD | $31,000 | +14.8% | 1,217 | 0.0% | 0.00% | – | |
| NTRS | Sell | NORTHERN TRUST CORP | $62,000 | -4.6% | 707 | -3.2% | 0.00% | 0.0% |
| NWN | NORTHWEST NATURAL GAS CO | $59,000 | -1.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $30,000 | +11.1% | 3,837 | 0.0% | 0.00% | – | |
| NUS | Sell | NU SKIN ENTERPRISES INC-A | $37,000 | 0.0% | 658 | -15.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $65,000 | -1.5% | 601 | -2.1% | 0.00% | 0.0% |
| QQQX | New | NUVEENexchange traded | $38,000 | – | 1,838 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $73,000 | +82.5% | 7,448 | +67.9% | 0.00% | 0.0% |
| OLN | OLIN CORP | $33,000 | +26.9% | 1,000 | 0.0% | 0.00% | – | |
| PHH | Buy | PHH CORP | $79,000 | – | 6,250 | +12400.0% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $41,000 | +2.5% | 608 | -1.9% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $36,000 | -21.7% | 453 | -15.2% | 0.00% | 0.0% |
| PDCO | PATTERSON CO INC | $40,000 | +11.1% | 876 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $35,000 | +20.7% | 800 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $35,000 | +9.4% | 610 | 0.0% | 0.00% | 0.0% | |
| PPC | New | PILGRIM'S PRIDE CORP | $83,000 | – | 3,709 | +100.0% | 0.00% | – |
| POWI | POWER INTEGRATION INC | $81,000 | -2.4% | 1,225 | 0.0% | 0.00% | -50.0% | |
| UUP | POWERSHARESexchange traded | $39,000 | -2.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VRP | ETFexchange traded | $41,000 | +5.1% | 1,605 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC | $62,000 | +12.7% | 2,554 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $81,000 | 0.0% | 1,585 | 0.0% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLC | $76,000 | +13.4% | 1,784 | +5.7% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $40,000 | +344.4% | 184 | +348.8% | 0.00% | – |
| QEP | QEP RESOURCES INC | $31,000 | -29.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SERVICES INC | $47,000 | +6.8% | 1,274 | 0.0% | 0.00% | 0.0% | |
| RLI | Sell | RLI CORP | $71,000 | -11.2% | 1,176 | -6.7% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $70,000 | +7.7% | 2,402 | -7.4% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $50,000 | -7.4% | 2,232 | -15.2% | 0.00% | 0.0% |
| RGA | REINSURANCE GROUP AMER INC | $76,000 | 0.0% | 601 | 0.0% | 0.00% | 0.0% | |
| RNG | Buy | RINGCENTRAL INC | $54,000 | +74.2% | 1,912 | +26.9% | 0.00% | 0.0% |
| RBA | RITCHIE BROS AUCTIONEERS | $77,000 | -3.8% | 2,345 | 0.0% | 0.00% | 0.0% | |
| RY | ROYAL BANK OF CANADA | $73,000 | +7.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMMERCE INC | $37,000 | -15.9% | 631 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDRexchange traded | $37,000 | +2.8% | 175 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDRexchange traded | $33,000 | +37.5% | 362 | +38.2% | 0.00% | – |
| SCSC | SCANSOURCE INC | $61,000 | -3.2% | 1,553 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWABexchange traded | $31,000 | -44.6% | 558 | -46.9% | 0.00% | 0.0% |
| SCHD | Sell | SCHWABexchange traded | $48,000 | -14.3% | 1,067 | -17.2% | 0.00% | 0.0% |
| SCHF | New | SCHWABexchange traded | $39,000 | – | 1,302 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INC | $33,000 | -8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $55,000 | +52.8% | 555 | +15.6% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $84,000 | -13.4% | 3,232 | -16.0% | 0.00% | -50.0% |
| STWD | STARWOOD PROPERTY TRUST INC | $30,000 | +3.4% | 1,335 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $60,000 | -3.2% | 764 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $79,000 | +21.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MOTORS LTD | $52,000 | +4.0% | 1,454 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $83,000 | +2.5% | 2,542 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $66,000 | +13.8% | 2,138 | 0.0% | 0.00% | 0.0% | |
| TSRO | Sell | TESARO INC | $39,000 | -2.5% | 255 | -15.3% | 0.00% | 0.0% |
| AAON | AAON INC | $79,000 | +6.8% | 2,245 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $43,000 | +22.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $52,000 | -20.0% | 540 | -17.4% | 0.00% | 0.0% |
| TR | TOOTSIE ROLL IND | $82,000 | -5.7% | 2,184 | 0.0% | 0.00% | -50.0% | |
| TD | Buy | TORONTO DOMINION BANK NY | $35,000 | +29.6% | 692 | +28.1% | 0.00% | – |
| TREX | TREX COMPANY INC | $66,000 | +8.2% | 952 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $49,000 | -18.3% | 1,850 | -14.5% | 0.00% | 0.0% |
| TWOU | Buy | 2U INC | $65,000 | +85.7% | 1,635 | +39.1% | 0.00% | 0.0% |
| USAT | USA TECHNOLOGIES INC | $60,000 | -3.2% | 14,200 | 0.0% | 0.00% | 0.0% | |
| USCR | Buy | US CONCRETE INC | $46,000 | +70.4% | 703 | +69.0% | 0.00% | – |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | $62,000 | -1.6% | 964 | 0.0% | 0.00% | 0.0% | |
| UNIB | Sell | UNIVERSITY BANCORP INC | $70,000 | -7.9% | 10,500 | -4.5% | 0.00% | 0.0% |
| ECOL | US ECOLOGY INC | $44,000 | -4.3% | 940 | 0.0% | 0.00% | 0.0% | |
| BIV | Buy | VANGUARDexchange traded | $75,000 | +44.2% | 898 | +42.3% | 0.00% | 0.0% |
| BND | Sell | VANGUARDexchange traded | $48,000 | -52.9% | 598 | -52.8% | 0.00% | -50.0% |
| VDE | VANGUARDexchange traded | $31,000 | -6.1% | 319 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $53,000 | +12.8% | 900 | 0.0% | 0.00% | 0.0% | |
| VTI | Buy | VANGUARDexchange traded | $78,000 | +18.2% | 644 | +12.4% | 0.00% | 0.0% |
| VRNT | VERINT SYSTEMS INC | $65,000 | +22.6% | 1,490 | 0.0% | 0.00% | 0.0% | |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $63,000 | -13.7% | 4,714 | -28.9% | 0.00% | 0.0% |
| VNO | Sell | VORNADO REALTY TRUST | $32,000 | -5.9% | 323 | -0.3% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATERIALS CO | $50,000 | 0.0% | 412 | +2.5% | 0.00% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $42,000 | -66.7% | 355 | -70.0% | 0.00% | -50.0% |
| WNS | WNS HOLDINGS LTD | $66,000 | +4.8% | 2,296 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $65,000 | +4.8% | 1,051 | 0.0% | 0.00% | 0.0% | |
| WPP | Sell | WPP PLC | $79,000 | -51.8% | 725 | -51.0% | 0.00% | -66.7% |
| WAGE | Sell | WAGEWORKS INC | $34,000 | -5.6% | 465 | -7.4% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FEDERAL INC. | $39,000 | -29.1% | 1,174 | -27.3% | 0.00% | 0.0% |
| WAYN | WAYNE SAVINGS | $84,000 | +7.7% | 4,700 | 0.0% | 0.00% | 0.0% | |
| WAIR | WESCO AIRCRAFT HOLDINGS INC | $40,000 | -23.1% | 3,496 | 0.0% | 0.00% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $31,000 | -13.9% | 622 | -15.3% | 0.00% | 0.0% |
| MNP | WESTERN ASSETexchange traded | $49,000 | +2.1% | 3,250 | 0.0% | 0.00% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $63,000 | +8.6% | 2,518 | -4.9% | 0.00% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $44,000 | +33.3% | 518 | +17.5% | 0.00% | 0.0% |
| XLNX | Sell | XILINX | $51,000 | -15.0% | 881 | -11.4% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $74,000 | -20.4% | 1,325 | -37.9% | 0.00% | -50.0% |
| ACGL | ARCH CAPITAL GROUP | $62,000 | +10.7% | 652 | 0.0% | 0.00% | 0.0% | |
| FDP | Sell | FRESH DELMONTE PRODUCE | $35,000 | -10.3% | 583 | -8.9% | 0.00% | 0.0% |
| HOLI | HOLLYSYS AUTOMATION TECH | $78,000 | -8.2% | 4,633 | 0.0% | 0.00% | -50.0% | |
| NBR | NABORS INDUSTRIES LTD | $65,000 | -20.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMITED | $33,000 | -10.8% | 4,000 | -7.0% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY | $76,000 | +28.8% | 1,645 | +6.6% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $42,000 | +13.5% | 665 | +2.2% | 0.00% | 0.0% |
| STE | STERIS PLC | $45,000 | +2.3% | 650 | 0.0% | 0.00% | 0.0% | |
| UBS | Sell | UBS GROUP AG | $30,000 | -58.9% | 1,902 | -58.9% | 0.00% | 0.0% |
| SSYS | STRATASYS LTD | $34,000 | +25.9% | 1,662 | 0.0% | 0.00% | – | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $67,000 | +11.7% | 680 | -6.2% | 0.00% | 0.0% |
| FLEX | FLEXTRONICS INTL LTD | $34,000 | +13.3% | 2,053 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $7,000 | -93.5% | 135 | -93.9% | 0.00% | -100.0% |
| NRG | NRG ENERGY INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $23,000 | -8.0% | 818 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQUIDATION CO | $0 | – | 8 | 0.0% | 0.00% | – | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $10,000 | -28.6% | 507 | -28.9% | 0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| MOH | MOLINA HEALTHCARE INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $16,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| R | RYDER SYSTEM INC | $9,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $7,000 | -93.5% | 110 | -93.5% | 0.00% | -100.0% |
| MU | Sell | MICRON TECHNOLOGY | $2,000 | -66.7% | 60 | -76.9% | 0.00% | – |
| MEOH | Buy | METHANEX CORP. | $4,000 | +100.0% | 80 | +48.1% | 0.00% | – |
| MTOR | MERITOR INC | $4,000 | +33.3% | 219 | 0.0% | 0.00% | – | |
| SLG | SL GREEN REALTY CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| SLM | SLM CORP | $0 | – | 35 | 0.0% | 0.00% | – | |
| FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $3,000 | +50.0% | 39 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $0 | – | 5 | 0.0% | 0.00% | – | |
| MRNA | MARINA BIOTECH INC | $4,000 | +100.0% | 12,500 | 0.0% | 0.00% | – | |
| USO | Exit | US OIL FUND LPexchange traded | $0 | – | -1,432 | -100.0% | 0.00% | – |
| MTW | MANITOWOC COMPANY INC | $19,000 | -5.0% | 3,318 | 0.0% | 0.00% | – | |
| M | Sell | MACY'S INC | $11,000 | -31.2% | 398 | -11.2% | 0.00% | – |
| CLI | MACK-CALI REALTY CORP | $7,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| RWX | SPDRexchange traded | $8,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| MAC | MACERICH COMPANY | $28,000 | -6.7% | 429 | 0.0% | 0.00% | -100.0% | |
| DHS | Exit | WISDOMTREEexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| MGPI | Sell | MGP INGREDIENTS INC | $28,000 | -30.0% | 516 | -36.3% | 0.00% | -100.0% |
| MIN | MFSexchange traded | $13,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| LITE | Sell | LUMENTUM HOLDINGS INC | $25,000 | -28.6% | 465 | -49.2% | 0.00% | -100.0% |
| BWX | Sell | SPDRexchange traded | $25,000 | -47.9% | 925 | -50.1% | 0.00% | -100.0% |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| NS | NUSTAR ENERGY LP | $15,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS | $1,000 | -50.0% | 65 | -59.4% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,000 | -66.7% | 122 | -27.8% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPORATION | $0 | – | -49 | -100.0% | 0.00% | – |
| NG | NOVAGOLD RESOURCES INC | $5,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| NRTLQ | NORTEL NETWORKS CORP | $0 | – | 92 | 0.0% | 0.00% | – | |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| NDLS | NOODLES & COMPANY | $2,000 | +100.0% | 303 | 0.0% | 0.00% | – | |
| TDW | Exit | TIDEWATER INC | $0 | – | -150 | -100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $14,000 | -17.6% | 399 | -9.3% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -1 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORP | $8,000 | -33.3% | 1,420 | -42.7% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL | $3,000 | +200.0% | 33 | +120.0% | 0.00% | – |
| ICSN | Exit | INNOVATIVE CLINICAL SOLUTION | $0 | – | -16 | -100.0% | 0.00% | – |
| NWS | NEWS CORP | $7,000 | +16.7% | 529 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC | $4,000 | 0.0% | 273 | 0.0% | 0.00% | – | |
| RRC | RANGE RESOURCES CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -63 | -100.0% | 0.00% | – |
| NWSA | NEWS CORP | $0 | – | 63 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INC | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $1,000 | -50.0% | 102 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MORTGAGE TRUST INC | $15,000 | -11.8% | 2,500 | 0.0% | 0.00% | – | |
| RLGY | New | REALOGY HOLDINGS CORPORATION | $4,000 | – | 145 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORPORATION | $23,000 | +9.5% | 243 | -15.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $9,000 | -25.0% | 189 | -15.2% | 0.00% | – |
| RBC | REGAL BELOIT CORPORATION | $5,000 | +25.0% | 62 | 0.0% | 0.00% | – | |
| VEC | Exit | VECTRUS | $0 | – | -8 | -100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,000 | +1200.0% | 34 | +1033.3% | 0.00% | – |
| NEPT | NEPTUNE TECH & BIORESSOURCES | $0 | – | 500 | 0.0% | 0.00% | – | |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -1,110 | -100.0% | 0.00% | – |
| NEOMEDIA TECHNOLOGIES INC | $0 | – | 4 | 0.0% | 0.00% | – | ||
| NAVI | Sell | NAVIENT CORPORATION | $3,000 | -25.0% | 216 | -20.0% | 0.00% | – |
| NAV | New | NAVISTAR INTERNATIONAL | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NHI | NATIONAL HEALTH INVESTORS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $5,000 | -16.7% | 236 | -15.4% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $15,000 | -72.2% | 1,181 | -67.9% | 0.00% | -100.0% |
| FIZZ | NATIONAL BEVERAGE CORP | $8,000 | +60.0% | 95 | 0.0% | 0.00% | – | |
| VNRSQ | Exit | VANGUARD NATURAL RESOURCES | $0 | – | -100 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $0 | -100.0% | 126 | 0.0% | 0.00% | – | |
| NC | NACCO IND INC | $7,000 | -22.2% | 100 | 0.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $4,000 | – | 81 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $14,000 | -61.1% | 4,081 | -64.4% | 0.00% | -100.0% |
| QRTEA | New | LIBERTY | $1,000 | – | 70 | +100.0% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND | $0 | -100.0% | 8 | -89.3% | 0.00% | – |
| XBI | SPDRexchange traded | $26,000 | +18.2% | 375 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $13,000 | 0.0% | 490 | -9.4% | 0.00% | – |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 490 | 0.0% | 0.00% | – | ||
| SAFEWAY PDC, LLC | $0 | – | 1,020 | 0.0% | 0.00% | – | ||
| SAFEWAY PDC, LLC | $0 | – | 1,020 | 0.0% | 0.00% | – | ||
| LM | Sell | LEGG MASON INC | $5,000 | +25.0% | 147 | -1.3% | 0.00% | – |
| BWG | New | LEGG MASONexchange traded | $3,000 | – | 250 | +100.0% | 0.00% | – |
| LE | Sell | LAND'S END, INC. | $2,000 | 0.0% | 128 | -0.8% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $8,000 | -11.1% | 188 | -15.3% | 0.00% | – |
| LTC | LTC PROPERTIES INC | $20,000 | +5.3% | 413 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SSL | New | SASOL LTD SPONSORED ADR | $1,000 | – | 45 | +100.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $9,000 | -10.0% | 294 | -15.3% | 0.00% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -463 | -100.0% | 0.00% | – |
| KEP | New | KOREA ELEC PWR | $6,000 | – | 272 | +100.0% | 0.00% | – |
| KN | Sell | KNOWLES CORPORATION | $10,000 | 0.0% | 538 | -8.5% | 0.00% | – |
| KRG | KITE REALTY GROUP TRUST | $16,000 | -5.9% | 724 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| SPXU | Exit | PROSHARESexchange traded | $0 | – | -272 | -100.0% | 0.00% | – |
| SWM | SCHWEITZER-MANDUIT INTL INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SSP | SCRIPPS CO (E.W.) | $18,000 | +20.0% | 773 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KBR | Sell | KBR INC | $4,000 | -42.9% | 235 | -42.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDING CORP | $1,000 | – | 101 | -35.3% | 0.00% | – |
| SEAHAWK DRILLING INC ESC CONTRA | $0 | – | 13 | 0.0% | 0.00% | – | ||
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $7,000 | -36.4% | 139 | -34.7% | 0.00% | – |
| JCOM | J2 GLOBAL INC | $27,000 | +3.8% | 320 | 0.0% | 0.00% | – | |
| ITUB | New | ITAU UNIBANCO HOLDING SA | $3,000 | – | 216 | +100.0% | 0.00% | – |
| INDY | ISHARESexchange traded | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| IWY | New | ISHARESexchange traded | $12,000 | – | 200 | +100.0% | 0.00% | – |
| KXI | ISHARESexchange traded | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| IGM | ISHARESexchange traded | $28,000 | +12.0% | 200 | 0.0% | 0.00% | – | |
| IXC | ISHARESexchange traded | $5,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| IXJ | ISHARESexchange traded | $10,000 | +11.1% | 94 | 0.0% | 0.00% | – | |
| FXI | ISHARESexchange traded | $6,000 | +20.0% | 145 | 0.0% | 0.00% | – | |
| SEMINARY PLAZA CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| SERV | SERVICEMASTER GLOBAL HOLDING | $17,000 | +13.3% | 404 | 0.0% | 0.00% | – | |
| EMLP | Exit | FIRST TRUSTexchange traded | $0 | – | -434 | -100.0% | 0.00% | – |
| EPP | ISHARESexchange traded | $7,000 | +16.7% | 147 | 0.0% | 0.00% | – | |
| EWC | ISHARESexchange traded | $5,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,000 | -40.0% | 74 | -26.0% | 0.00% | – |
| SBGL | SIBANYE GOLD | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| IRET | INVESTORS REAL ESTATE TRUST | $16,000 | -15.8% | 2,649 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $25,000 | +4.2% | 1,221 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $5,000 | +25.0% | 187 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $26,000 | -33.3% | 5,170 | -41.7% | 0.00% | -100.0% |
| SNN | Sell | SMITH & NEPHEW PLC | $16,000 | -79.7% | 509 | -80.7% | 0.00% | -100.0% |
| TILE | INTERFACE INC | $4,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $17,000 | -15.0% | 735 | -15.2% | 0.00% | – |
| BID | SOTHEBYS | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IFNNY | Sell | INFINEON TECHNOLOGIES | $9,000 | -65.4% | 418 | -71.5% | 0.00% | – |
| SOUTHERN AFRICA ESCROW SHS | $0 | – | 150 | 0.0% | 0.00% | – | ||
| INTK | Buy | INDUSTRIAL NANOTECH INC | $0 | – | 10,000 | +9900.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $4,000 | – | 430 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $0 | – | 93 | +100.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $18,000 | 0.0% | 614 | -15.3% | 0.00% | – |
| SPRAY | $0 | – | 100 | 0.0% | 0.00% | – | ||
| PHYS | SPROTT PHYSICAL GOLD TRUSTexchange traded | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PSLV | Sell | SPROTTexchange traded | $5,000 | -64.3% | 700 | -69.4% | 0.00% | – |
| S | Sell | SPRINT CORPORATION | $5,000 | -28.6% | 627 | -14.2% | 0.00% | – |
| FUND | SPROTT FOCUS TRUST INC | $7,000 | +16.7% | 885 | 0.0% | 0.00% | – | |
| STAG | Sell | STAG INDUSTRIAL INC | $25,000 | -10.7% | 1,007 | -15.2% | 0.00% | -100.0% |
| ILMN | Buy | ILLUMINA INC | $1,000 | – | 7 | +133.3% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD | $7,000 | – | 824 | +100.0% | 0.00% | – |
| IAC | IAC/INTERACTIVE CORP | $18,000 | +12.5% | 250 | 0.0% | 0.00% | – | |
| MINT | Exit | PIMCOexchange traded | $0 | – | -197 | -100.0% | 0.00% | – |
| HY | HYSTER-YALE MATLS HANDLING INC | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $21,000 | +16.7% | 354 | -6.8% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $25,000 | -10.7% | 725 | -6.9% | 0.00% | -100.0% |
| HTH | HILLTOP HOLDINGS INC | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $7,000 | -53.3% | 144 | -41.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRUST | $6,000 | -60.0% | 303 | -57.7% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS LP | $26,000 | -13.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HSC | HARSCO CORP | $10,000 | -9.1% | 800 | 0.0% | 0.00% | – | |
| THG | Sell | HANOVER INSURANCE GROUP | $5,000 | 0.0% | 56 | -3.4% | 0.00% | – |
| HTY | New | JOHN HANCOCKexchange traded | $0 | – | 6 | +100.0% | 0.00% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $3,000 | -25.0% | 239 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $21,000 | -32.3% | 565 | -31.7% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INC | $2,000 | -93.9% | 50 | -91.9% | 0.00% | -100.0% |
| ACHC | Exit | ACADIA HEALTHCARE CO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINANCIAL | $5,000 | -44.4% | 142 | -41.3% | 0.00% | – |
| HSNI | HSN INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $13,000 | -13.3% | 753 | 0.0% | 0.00% | – | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,000 | -50.0% | 74 | -30.8% | 0.00% | – |
| GPM | New | GUGGENHEIMexchange traded | $3,000 | – | 417 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SA DE CV | $1,000 | – | 46 | +100.0% | 0.00% | – |
| GPI | GROUP I AUTOMOTIVE INC | $4,000 | -20.0% | 59 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $27,000 | 0.0% | 460 | -15.3% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| TRGP | Sell | TARGA RESOURCES CORP | $17,000 | -83.3% | 279 | -84.6% | 0.00% | -100.0% |
| MLPI | Exit | ETRACSexchange traded | $0 | – | -560 | -100.0% | 0.00% | – |
| GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| GMZ | New | GOLDMANexchange traded | $3,000 | – | 295 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC | $16,000 | +6.7% | 1,127 | 0.0% | 0.00% | – | |
| TDS | TELEPHONE AND DATA SYSTEMS | $4,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| EEMV | Exit | ISHARESexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| GLP | GLOBAL PARNTERS LP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| GIM | FRANKLIN TEMPLETONexchange traded | $5,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| TS | New | TENARIS SA | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TNC | TENNANT | $8,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| TER | Sell | TERADYNE INC | $5,000 | +25.0% | 167 | -5.6% | 0.00% | – |
| TRNO | TERRENO REALTY CORP | $23,000 | -4.2% | 825 | 0.0% | 0.00% | – | |
| GK | Exit | G & K SERVICES INC | $0 | – | -54 | -100.0% | 0.00% | – |
| TSO | Buy | TESORO CORPORATION | $4,000 | +33.3% | 52 | +44.4% | 0.00% | – |
| GPN | GLOBAL PAYMENTS INC | $25,000 | +19.0% | 308 | 0.0% | 0.00% | – | |
| GERBER SCIENCE INC | $0 | – | 2,260 | 0.0% | 0.00% | – | ||
| TXRH | Sell | TEXAS ROADHOUSE INC | $11,000 | -86.9% | 250 | -85.7% | 0.00% | -100.0% |
| GWR | GENESSEE & WYOMING | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MOTORS CO | $0 | – | 19 | 0.0% | 0.00% | – | |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -500 | -100.0% | 0.00% | – |
| THMRQ | THORNBURG MORTGAGE INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MOTORS CO | $8,000 | 0.0% | 232 | -1.7% | 0.00% | – |
| GNRC | GENERAC HOLDINGS INC | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $19,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC | $0 | -100.0% | 55 | -53.8% | 0.00% | – |
| IT | GARTNER INC | $23,000 | +9.5% | 210 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| TTNP | TITAN PHARMACEUTICALS INC | $2,000 | 0.0% | 519 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES | $26,000 | +8.3% | 776 | 0.0% | 0.00% | – | |
| GATX | GATX CORP | $24,000 | -4.0% | 400 | 0.0% | 0.00% | – | |
| Exit | RUSSELL 2000 INDEXcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $15,000 | +7.1% | 1,360 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SVCS INC | $3,000 | +50.0% | 49 | 0.0% | 0.00% | – | |
| FMS | New | FRESENIUS MEDICAL CARE AG | $3,000 | – | 74 | +100.0% | 0.00% | – |
| FNV | FRANCO-NEVADA CORP | $7,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| TRP | Buy | TRANSCANADA CORP | $25,000 | +8.7% | 530 | +6.0% | 0.00% | – |
| TDG | TRANSDIGM GROUP INC | $11,000 | -8.3% | 50 | 0.0% | 0.00% | – | |
| TRU | Buy | TRANSUNION | $24,000 | +41.2% | 623 | +14.3% | 0.00% | – |
| FONR | FONAR CORP | $9,000 | -10.0% | 514 | 0.0% | 0.00% | – | |
| GEL | Exit | GENESIS ENERGY L.P. | $0 | – | -754 | -100.0% | 0.00% | – |
| GUNR | FLEXSHARESexchange traded | $15,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCES | $0 | – | -177 | -100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FIT | FITBIT INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| TKF | TURKISHexchange traded | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $18,000 | +28.6% | 555 | +14.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $3,000 | -50.0% | 210 | -40.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| TSN | TYSON FOODS INC | $10,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $16,000 | +6.7% | 327 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FSD | New | FIRSTexchange traded | $3,000 | – | 164 | +100.0% | 0.00% | – |
| CMOH | Exit | COMMERCIAL BANCSHARES INC. | $0 | – | -110 | -100.0% | 0.00% | – |
| USPH | U.S. PHYSICAL THERAPY INC | $15,000 | -6.2% | 230 | 0.0% | 0.00% | – | |
| FBT | FIRST TRUSTexchange traded | $11,000 | +22.2% | 101 | 0.0% | 0.00% | – | |
| FSLR | Sell | FIRST SOLAR INC | $1,000 | -87.5% | 45 | -80.9% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS | $22,000 | – | 1,276 | +100.0% | 0.00% | – |
| FPAFY | FIRST PACIFIC CO LTD | $2,000 | 0.0% | 570 | 0.0% | 0.00% | – | |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| FR | FIRST INDUSTRIAL REALTY TRUST | $26,000 | -7.1% | 981 | 0.0% | 0.00% | -100.0% | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORPORATION | $26,000 | – | 961 | +100.0% | 0.00% | – |
| UNTCQ | UNIT CORP | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| UCBI | UNITED COMMUNITY BANK | $4,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| FOE | Sell | FERRO CORP | $3,000 | -25.0% | 208 | -15.4% | 0.00% | – |
| FGPRQ | FERRELL GAS PARTNERS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL | $4,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $4,000 | 0.0% | 62 | +1.6% | 0.00% | – |
| FRCMQ | FAIRPOINT COMMUNICATIONS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| XONE | THE EXONE COMPANY | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYSTEMS INC | $8,000 | 0.0% | 108 | -15.0% | 0.00% | – |
| USM | U S CELLULAR CORP | $19,000 | -13.6% | 522 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMICATION CL A | $20,000 | -23.1% | 3,174 | -15.2% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $16,000 | -20.0% | 1,111 | -15.3% | 0.00% | – |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $5,000 | -16.7% | 64 | -22.0% | 0.00% | – |
| MLCO | Exit | MELCO CROWN ENTERTAINMENT LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $26,000 | +52.9% | 205 | +26.5% | 0.00% | – |
| EGL | Sell | ENGILITY HOLDINGS INC | $0 | -100.0% | 7 | -76.7% | 0.00% | – |
| URBN | URBAN OUTFITTERS | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES | $0 | – | 36 | 0.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLC - CLASS A | $0 | – | -95 | -100.0% | 0.00% | – |
| ENS | ENERSYS | $5,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HOLDINGS INC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $22,000 | – | 2,444 | +100.0% | 0.00% | – |
| AKOB | EMBOTELLADORA ANDINA SA-ADR | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| EDR | EDUCATION REALTY TRUST INC | $25,000 | -3.8% | 620 | 0.0% | 0.00% | – | |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPORATION | $17,000 | -22.7% | 483 | -23.3% | 0.00% | – |
| DFT | DUPONT FABROS TECHNOLOGY | $14,000 | +16.7% | 279 | 0.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -2,265 | -100.0% | 0.00% | – |
| UFS | Sell | DOMTAR CORPORATION | $23,000 | -20.7% | 640 | -12.6% | 0.00% | -100.0% |
| DLB | New | DOLBY LABORATORIES INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| DIVIDEND CAPITAL TOTAL REALTY TR | $5,000 | 0.0% | 565 | 0.0% | 0.00% | – | ||
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $17,000 | +13.3% | 591 | +9.4% | 0.00% | – |
| DGII | DIGI INTERNATIONAL INC | $11,000 | -15.4% | 950 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,000 | -22.7% | 168 | -21.1% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $9,000 | -10.0% | 550 | 0.0% | 0.00% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA | $23,000 | 0.0% | 336 | -5.6% | 0.00% | – |
| DSW | DSW INC | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| DST | Sell | DST SYSTEMS INC DEL | $6,000 | -92.0% | 46 | -93.4% | 0.00% | -100.0% |
| DHX | DHI GROUP INC | $2,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $15,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| SUM | Exit | SUMMIT MATERIALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DBEF | DB X-TRACKERS MSCIexchange traded | $23,000 | +4.5% | 790 | 0.0% | 0.00% | – | |
| CONE | New | CYRUSONE INC | $26,000 | – | 500 | +100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,000 | -64.7% | 206 | -57.8% | 0.00% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $23,000 | +4.5% | 300 | 0.0% | 0.00% | – | |
| CREE | New | CREE INC | $3,000 | – | 122 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUP | $7,000 | 0.0% | 487 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| COR | New | CORESITE REALTY CORP | $27,000 | – | 300 | +100.0% | 0.00% | – |
| CFMS | CONFORMIS INC | $10,000 | -37.5% | 2,000 | 0.0% | 0.00% | – | |
| CXO | New | CONCHO RESOURCES INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CODI | COMPASS DIVERSIFIED HOLDINGS | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| SBS | CIA SANEAMENTO BASICO | $2,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| CIG | CEMIG SA | $4,000 | +33.3% | 1,179 | 0.0% | 0.00% | – | |
| CCNI | Buy | COMMAND CENTER INC | $18,000 | 0.0% | 50,000 | +9900.0% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $15,000 | 0.0% | 385 | -15.2% | 0.00% | – |
| CLRH | CLEAR-LITE HOLDING INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CCO | CLEAR CHANNEL OUTDOOR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUT | GUGGENHEIMexchange traded | $16,000 | +6.7% | 590 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP | $1,000 | – | 390 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP | $24,000 | -4.0% | 704 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPORATION | $4,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| CHOS | CHOOSE RAIN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VXF | VANGUARDexchange traded | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL | $27,000 | +17.4% | 61 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETROLEUM & CHEM ADR | $14,000 | -70.8% | 174 | -74.1% | 0.00% | -100.0% |
| CHL | Sell | CHINA MOBILE LTD | $5,000 | -78.3% | 95 | -78.4% | 0.00% | – |
| LFC | CHINA LIFE INSURANCE CO-ADR | $7,000 | +16.7% | 478 | 0.0% | 0.00% | – | |
| CIM | New | CHIMERA INVESTMENT CORP | $27,000 | – | 1,350 | +100.0% | 0.00% | – |
| CHS | CHICO'S FAS INC | $4,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| GGP | Exit | GENERAL GROWTH PROPERTIES | $0 | – | -23 | -100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $28,000 | -26.3% | 4,662 | -14.7% | 0.00% | -100.0% |
| VEOEY | Sell | VEOLIA ENVIRONMENT ADR | $6,000 | -86.4% | 299 | -88.3% | 0.00% | -100.0% |
| PAY | VERIFONE SYSTEMS INC | $4,000 | +33.3% | 188 | 0.0% | 0.00% | – | |
| CHMT | New | CHEMTURA CORPORATION | $0 | – | 3 | +100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORPORATION | $6,000 | -14.3% | 129 | -2.3% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY | $19,000 | -83.3% | 305 | -83.9% | 0.00% | -100.0% |
| ECOM | CHANNELADVISOR CORPORATION | $23,000 | -20.7% | 2,040 | 0.0% | 0.00% | -100.0% | |
| VRTX | New | VERTEX PHARMACEUTICAL INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CNCOY | CENCOSUD SA | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $14,000 | – | 1,331 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP | $1,000 | -75.0% | 907 | -15.2% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CCP | Sell | CARE CAPITAL PROPERTIES INC | $10,000 | -9.1% | 367 | -15.2% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $16,000 | -74.2% | 2,464 | -72.6% | 0.00% | -100.0% |
| SONY | Exit | SONY CORP | $0 | – | -738 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TRUSTexchange traded | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WDFC | W D 40 CO | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WSFS | Sell | WSFS FINANICAL CORP | $9,000 | -57.1% | 186 | -58.5% | 0.00% | – |
| WMIH | WMHI CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| FFIN | Exit | FIRST FINANCIAL BANKSHARES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $11,000 | -52.2% | 78 | -51.6% | 0.00% | – |
| CPE | CALLON PETROLEUM CORP | $3,000 | -25.0% | 240 | 0.0% | 0.00% | – | |
| CCC | CALGON CARBON CORP | $3,000 | -25.0% | 221 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $12,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| CAA | CALATLANTIC GROUP INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| BGPIQ | Exit | BORDERS GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| CALM | CAL-MAINE FOODS INC | $15,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| WAT | WATERS CORP | $3,000 | +50.0% | 17 | 0.0% | 0.00% | – | |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -85 | -100.0% | 0.00% | – |
| WBMD | WEBMD HEALTH CORP | $6,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $12,000 | -25.0% | 159 | -36.1% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS | $28,000 | -12.5% | 1,172 | -15.0% | 0.00% | -100.0% |
| CBT | CABOT CORP | $15,000 | +15.4% | 250 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $8,000 | -42.9% | 174 | -41.2% | 0.00% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $1,000 | -50.0% | 35 | -46.2% | 0.00% | – |
| CDW | Sell | CDW CORPORATION OF DELAWARE | $25,000 | -19.4% | 427 | -27.1% | 0.00% | -100.0% |
| QQQX | Exit | NUVEEN | $0 | – | -702 | -100.0% | 0.00% | – |
| CEB | Sell | CEB INC. | $13,000 | -7.1% | 161 | -28.8% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AGZ | Exit | ISHARESexchange traded | $0 | – | -150 | -100.0% | 0.00% | – |
| BRKR | BRUKER CORP | $4,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| BRO | BROWN & BROWN INC | $12,000 | -7.7% | 286 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MANAGEMENT | $8,000 | +14.3% | 208 | 0.0% | 0.00% | – | |
| BRCD | BROCADE COMMUNICATIONS SYS | $23,000 | 0.0% | 1,833 | 0.0% | 0.00% | – | |
| WRK | Buy | WESTROCK CO | $6,000 | +20.0% | 122 | +19.6% | 0.00% | – |
| BRX | BRIXMOR PROPERTY GROUP INC | $26,000 | -10.3% | 1,196 | 0.0% | 0.00% | -100.0% | |
| EAT | BRINKER INTERNATIONAL INC | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| SAM | BOSTON BEER COMPANY INC | $27,000 | -12.9% | 183 | 0.0% | 0.00% | -100.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BTZ | BLACKROCK CREDIT ALLOCATIONexchange traded | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WGRP | New | WILLBROS GROUP INC | $7,000 | – | 2,446 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HOLDING INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| WSM | Sell | WILLIAMS-SONOMA INC | $11,000 | -80.0% | 200 | -82.3% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $0 | -100.0% | 100 | -90.5% | 0.00% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $7,000 | – | 232 | +100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $23,000 | -17.9% | 650 | -15.3% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INC | $6,000 | -25.0% | 626 | -15.2% | 0.00% | – |
| BCM | BARCLAYS BANK PLCexchange traded | $19,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| OILNF | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $3,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| DJP | BARCLAYS BANK PLC IPATHexchange traded | $8,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREEexchange traded | $3,000 | -25.0% | 63 | -28.4% | 0.00% | – |
| BANR | BANNER CORPORATION | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -200 | -100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $23,000 | -25.8% | 2,342 | -15.2% | 0.00% | -100.0% |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -223 | -100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| XPO | Buy | XPO LOGISTICS INC | $27,000 | +12.5% | 563 | +2.2% | 0.00% | – |
| BOH | BANK OF HAWAII CORP | $7,000 | -12.5% | 89 | 0.0% | 0.00% | – | |
| GBCI | Exit | GLACIER BANCORP INC. | $0 | – | -118 | -100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $0 | -100.0% | 70 | -85.1% | 0.00% | – |
| BMI | BADGER METER INC | $6,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMA | $11,000 | +57.1% | 443 | 0.0% | 0.00% | – | |
| YHOO | Sell | YAHOO INC | $4,000 | 0.0% | 95 | -3.1% | 0.00% | – |
| BGCP | BGC PARTNERS INC | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | – | |
| AXGN | New | AXOGEN CORP | $10,000 | – | 965 | +100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| ZION | Sell | ZIONS BANCORP | $6,000 | -45.5% | 147 | -41.2% | 0.00% | – |
| AN | AUTONATION INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| ZF | ZWEIG FUNDexchange traded | $15,000 | -11.8% | 1,382 | 0.0% | 0.00% | – | |
| DB | New | DEUTSCHE BANK AG | $11,000 | – | 616 | +100.0% | 0.00% | – |
| FENTURA FINANCIAL | $0 | – | 44,000 | 0.0% | 0.00% | – | ||
| MARRIOTT INTL FRAC CUSIP | $0 | – | 75,615 | 0.0% | 0.00% | – | ||
| AYR | AIRCASTLE LTD | $4,000 | 0.0% | 171 | 0.0% | 0.00% | – | |
| ABTL | Sell | AUTOBYTEL INC | $8,000 | -46.7% | 675 | -40.1% | 0.00% | – |
| AIZ | ASSURANT INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,000 | -66.7% | 490 | -52.2% | 0.00% | – |
| AMBA | Sell | AMBARELLA, INC | $22,000 | -15.4% | 402 | -15.2% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $19,000 | – | 256 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $22,000 | +4.8% | 723 | -15.2% | 0.00% | – |
| AXTA | AXALTA COATING SYSTEMS LTD | $12,000 | +20.0% | 380 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $26,000 | +4.0% | 699 | 0.0% | 0.00% | – | |
| BG | New | BUNGE LIMITED | $3,000 | – | 41 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT CO | $28,000 | 0.0% | 625 | 0.0% | 0.00% | -100.0% | |
| ANDE | New | ANDERSONS INC | $5,000 | – | 140 | +100.0% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| ASA | ASA GOLD & PRECIOUS METALS LTD | $8,000 | +14.3% | 632 | 0.0% | 0.00% | – | |
| XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SUN | Exit | SUNOCO LP | $0 | – | -175 | -100.0% | 0.00% | – |
| AFG | AMERICAN FINANCIAL GROUP INC | $7,000 | +16.7% | 73 | 0.0% | 0.00% | – | |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| ACC | AMERICAN CAMPUS COMMUNITIES | $22,000 | -4.3% | 465 | 0.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG | $24,000 | -17.2% | 1,273 | -15.2% | 0.00% | -100.0% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $5,000 | – | 785 | +685.0% | 0.00% | – |
| ABEV | AMBEV SA | $20,000 | +17.6% | 3,500 | 0.0% | 0.00% | – | |
| ALTI | ALTAIR NANOTECHNOLOGIES INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| LAZ | Sell | LAZARD LTD | $24,000 | -4.0% | 519 | -15.2% | 0.00% | – |
| LBTYK | LIBERTY GLOBAL PLC | $9,000 | +12.5% | 259 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| LXFT | Sell | LUXOFT HOLDINGS INC | $11,000 | -54.2% | 180 | -57.6% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $5,000 | -44.4% | 122 | -32.6% | 0.00% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $0 | -100.0% | 45 | -79.5% | 0.00% | – |
| JPI | Exit | NUVEEN PREFERRED & INCOMEexchange traded | $0 | – | -948 | -100.0% | 0.00% | – |
| NLSN | NIELSEN HOLDINGS PLC | $0 | – | 19 | 0.0% | 0.00% | – | |
| NEBLQ | Sell | NOBLE CORP PLC | $2,000 | -66.7% | 374 | -65.2% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE LTD | $0 | – | 75 | -83.3% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| RSLCF | RSL COMMUNICATIONS LTD-CL-A | $0 | – | 200 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TPRE | THIRD POINT REINSURANCE LTD | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| TVPT | TRAVELPORT WORLDWIDE LTD | $3,000 | -25.0% | 289 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO COMPANY PLC | $22,000 | -21.4% | 336 | 0.0% | 0.00% | -100.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING | $6,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| GRMN | GARMIN LTD | $5,000 | -16.7% | 114 | 0.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORP. | $0 | – | -1 | -100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $7,000 | – | 103 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $10,000 | -41.2% | 811 | -31.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $10,000 | – | 60 | +100.0% | 0.00% | – |
| OTIVF | ON TRACK INNOVATIONS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $11,000 | -68.6% | 91 | -68.1% | 0.00% | -100.0% |
| ASML | ASML HOLDING NV | $8,000 | +14.3% | 63 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N.V. | $5,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MBBYF | MOBILEYE NV | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC | $8,000 | +14.3% | 997 | 0.0% | 0.00% | – | |
| AKAM | AKAMAI TECHNOLOGIES | $11,000 | -15.4% | 190 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $20,000 | -4.8% | 212 | 0.0% | 0.00% | – | |
| AEG | New | AEGON N V | $3,000 | – | 589 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SELECT ENERGYexchange traded | $0 | – | -2,604 | -100.0% | 0.00% | – |
| NVGS | NAVIGATOR HOLDINGS LIMITED | $14,000 | +40.0% | 1,025 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS LP | $4,000 | -97.7% | 200 | -98.4% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTD | $22,000 | -21.4% | 10,526 | -15.2% | 0.00% | -100.0% |
| CVY | Exit | GUGGENHEIMexchange traded | $0 | – | -530 | -100.0% | 0.00% | – |
| GHC | Exit | GRAHAM HOLDINGS COMPANY | $0 | – | -35 | -100.0% | 0.00% | – |
| IHE | Exit | ISHARESexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UTGN | Exit | UTG INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -78 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIRORESOLUTIONS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PENN PACIFIC CORP | $0 | – | -10 | -100.0% | 0.00% | – | |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -867 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -2,218 | -100.0% | 0.00% | – |
| IGT | Exit | INTL GAME TECHNOLOGY PLC | $0 | – | -218 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -1,087 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -214 | -100.0% | 0.00% | – |
| PCI | Exit | PIMCOexchange traded | $0 | – | -800 | -100.0% | 0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -119 | -100.0% | 0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,017 | -100.0% | 0.00% | – |
| CTRL | Exit | CONTROL4 CORPORATION | $0 | – | -951 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS LP | $0 | – | -170 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -696 | -100.0% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $20,000 | +17.6% | 244 | +16.2% | 0.00% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $28,000 | – | 1,400 | +100.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO S.A. | $16,000 | -5.9% | 1,650 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $2,000 | – | 40 | 0.0% | 0.00% | – | |
| PEI | PENNSYLVANIA REAL ESTATE | $14,000 | -22.2% | 941 | 0.0% | 0.00% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -510 | -100.0% | 0.00% | – |
| JCPNQ | J.C. PENNEY COMPANY INC | $6,000 | -33.3% | 1,088 | 0.0% | 0.00% | – | |
| PCTY | PAYLOCITY HOLDING CORP | $20,000 | +25.0% | 525 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $9,000 | 0.0% | 486 | -17.1% | 0.00% | – |
| PYZ | POWERSHARESexchange traded | $11,000 | +10.0% | 173 | 0.0% | 0.00% | – | |
| PHO | POWERSHARESexchange traded | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PACW | Sell | PACWEST BANCORP | $16,000 | -11.1% | 306 | -7.6% | 0.00% | – |
| PAGG | POWERSHARESexchange traded | $5,000 | +25.0% | 180 | 0.0% | 0.00% | – | |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $13,000 | – | 340 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $7,000 | – | 125 | +100.0% | 0.00% | – |
| PSB | PS BUSINESS PARKS INC | $26,000 | -3.7% | 230 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA INC | $26,000 | +4.0% | 990 | 0.0% | 0.00% | – | |
| OSK | OSHKOSH CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -266 | -100.0% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $21,000 | -12.5% | 375 | -15.2% | 0.00% | – |
| ORAN | Sell | ORANGE S.A. | $3,000 | -94.0% | 218 | -93.5% | 0.00% | -100.0% |
| OGS | ONE GAS INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| PVG | PRETIUM RESOURCES INC | $8,000 | +33.3% | 714 | 0.0% | 0.00% | – | |
| ON | ON SEMICONDUCTOR CORP | $21,000 | +23.5% | 1,335 | 0.0% | 0.00% | – | |
| ASGN | Sell | ON ASSIGNMENT INC | $9,000 | -78.0% | 182 | -80.2% | 0.00% | -100.0% |
| OIS | OIL STATES INTERNATIONAL INC | $4,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| OII | Sell | OCEANEERING INTL INC | $9,000 | -10.0% | 315 | -15.1% | 0.00% | – |
| PRA | PROASSURANCE CORP | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NBB | New | NUVEENexchange traded | $24,000 | – | 1,125 | +100.0% | 0.00% | – |
| NKX | NUVEENexchange traded | $22,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| NXC | NUVEENexchange traded | $10,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| PLD | Buy | PROLOGIS INC | $3,000 | +50.0% | 49 | +6.5% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $27,000 | -12.9% | 366 | -17.2% | 0.00% | -100.0% |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -760 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -327 | -100.0% | -0.00% | – |
| PVI | Exit | POWERSHARESexchange traded | $0 | – | -2,270 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TOTALexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INC | $0 | – | -2,140 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES & LEASING | $0 | – | -2,922 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMPANIA | $0 | – | -4,429 | -100.0% | -0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET | $0 | – | -854 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLC | $0 | – | -4,750 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -1,942 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -680 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,093 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -920 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -1,298 | -100.0% | -0.00% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -1,521 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECH INC | $0 | – | -1,374 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1,296 | -100.0% | -0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS LP | $0 | – | -8,030 | -100.0% | -0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS LP | $0 | – | -16,429 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS INC | $0 | – | -4,691 | -100.0% | -0.00% | – |
| VCLT | Exit | VANGUARDexchange traded | $0 | – | -938 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | LIBERTY BANK NA | $0 | – | -5,001 | -100.0% | -0.00% | – | |
| VYM | Exit | VANGUARDexchange traded | $0 | – | -2,075 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1,748 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFexchange traded | $0 | – | -3,610 | -100.0% | -0.00% | – |
| VDE | Exit | THE VANGUARD GROUP INC ENERGYexchange traded | $0 | – | -2,105 | -100.0% | -0.00% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -20,834 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD IND FD MID-CAPexchange traded | $0 | – | -2,459 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Nexchange traded | $0 | – | -12,417 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRexchange traded | $0 | – | -18,272 | -100.0% | -0.01% | – |
| PERS | Exit | SANDRIDGE PERMIAN TRUST | $0 | – | -183,325 | -100.0% | -0.01% | – |
| PNNT | Exit | PENNANTPARK INVEST CORP | $0 | – | -83,199 | -100.0% | -0.01% | – |
| RFG | Exit | GUGGENHEIMexchange traded | $0 | – | -6,295 | -100.0% | -0.02% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCpreferred stock | $0 | – | -9,100 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,373 | -100.0% | -0.02% | – |
| PPT | Exit | PUTNAMexchange traded | $0 | – | -196,901 | -100.0% | -0.02% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCpreferred stock | $0 | – | -400 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP WI | $0 | – | -204,662 | -100.0% | -0.15% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD. | $0 | – | -482,271 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-10-28 |
View HUNTINGTON NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.