$65 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4192 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Sell | V F CORP | $11,527,522,000 | -2.2% | 169,000,478 | -0.0% | 13.77% | +4.4% |
| BLK | Buy | BLACKROCK INC | $10,295,417,000 | -14.0% | 34,609,939 | +0.0% | 12.30% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,623,330,000 | -12.1% | 21,833,653 | -1.6% | 1.94% | -6.1% |
| AAPL | Buy | APPLE INC | $1,205,621,000 | -11.4% | 10,930,376 | +0.8% | 1.44% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,185,038,000 | -3.8% | 6,183,993 | +3.3% | 1.42% | +2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $1,159,259,000 | -10.6% | 16,114,227 | -2.7% | 1.38% | -4.5% |
| IVV | Buy | ISHARES TRcore s&p500 et | $1,098,625,000 | -3.4% | 5,700,929 | +3.9% | 1.31% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,086,370,000 | -6.0% | 11,637,608 | -1.9% | 1.30% | +0.4% |
| GE | Sell | GENERAL ELECTRIC CO | $1,010,454,000 | -6.4% | 40,065,569 | -1.3% | 1.21% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $834,579,000 | -9.2% | 14,560,011 | +0.5% | 1.00% | -3.0% |
| IWR | Buy | ISHARES TRrus mid-cap et | $751,513,000 | -7.4% | 4,831,014 | +1.3% | 0.90% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $737,016,000 | -7.4% | 12,088,188 | +2.9% | 0.88% | -1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $736,991,000 | -8.2% | 14,352,306 | +0.5% | 0.88% | -2.0% |
| HD | Sell | HOME DEPOT INC | $671,816,000 | +3.9% | 5,817,090 | -0.0% | 0.80% | +10.9% |
| PEP | Buy | PEPSICO INC | $669,117,000 | +1.4% | 7,095,597 | +0.4% | 0.80% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $660,656,000 | -0.6% | 14,926,747 | -0.8% | 0.79% | +6.2% |
| PFE | Sell | PFIZER INC | $655,086,000 | -8.2% | 20,855,997 | -2.0% | 0.78% | -2.0% |
| AGG | Buy | ISHARES TRcore us aggbd | $635,186,000 | +2.1% | 5,796,550 | +1.4% | 0.76% | +9.1% |
| MRK | Sell | MERCK & CO INC NEW | $588,007,000 | -14.8% | 11,905,376 | -1.7% | 0.70% | -9.1% |
| DIS | Sell | DISNEY WALT CO | $576,034,000 | -11.8% | 5,636,330 | -1.5% | 0.69% | -5.8% |
| FLOT | Buy | ISHARES TRfltg rate bd e | $546,860,000 | +951.0% | 10,839,669 | +955.0% | 0.65% | +1025.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $535,493,000 | -7.1% | 12,307,335 | -0.5% | 0.64% | -0.8% |
| MMM | Sell | 3M COMPANY | $527,228,000 | -16.8% | 3,718,883 | -9.5% | 0.63% | -11.1% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $495,541,000 | – | 9,893,030 | +100.0% | 0.59% | – |
| CSCO | Buy | CISCO SYS INC | $488,013,000 | -3.4% | 18,590,954 | +1.1% | 0.58% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 e | $461,166,000 | -10.9% | 4,223,124 | +1.9% | 0.55% | -4.8% |
| T | Buy | AT&T INC C | $459,953,000 | -4.4% | 14,117,598 | +4.2% | 0.55% | +2.0% |
| INTC | Sell | INTEL CORP | $450,075,000 | -2.1% | 14,932,776 | -1.2% | 0.54% | +4.7% |
| MO | Buy | ALTRIA GROUP INC | $444,632,000 | +11.4% | 8,173,350 | +0.2% | 0.53% | +19.1% |
| CVX | Sell | CHEVRON CORP NEW | $435,998,000 | -26.7% | 5,527,365 | -10.3% | 0.52% | -21.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $430,532,000 | -13.5% | 7,272,481 | -2.8% | 0.51% | -7.7% |
| IBM | Sell | INTL BUSIN | $423,975,000 | -14.7% | 2,924,580 | -4.3% | 0.51% | -9.0% |
| ERIE | Buy | ERIE INDTY CO | $406,579,000 | +1.2% | 4,902,078 | +0.2% | 0.49% | +8.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $405,515,000 | -5.1% | 2,077 | -0.4% | 0.48% | +1.3% |
| IWF | Buy | ISHARES TRrus 1000 grw e | $402,585,000 | -5.8% | 4,328,888 | +0.3% | 0.48% | +0.6% |
| MUB | Buy | ISHARES TRnat amt free b | $400,770,000 | +2.5% | 3,658,337 | +1.3% | 0.48% | +9.6% |
| EEM | Sell | ISHARES TRmsci emg mkt e | $365,470,000 | -19.0% | 11,149,201 | -2.1% | 0.44% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $360,680,000 | -0.7% | 3,660,605 | -4.2% | 0.43% | +6.2% |
| CVS | Buy | CVS HEALTH CORP | $357,491,000 | -6.2% | 3,705,330 | +2.0% | 0.43% | +0.2% |
| KO | Sell | COCA COLA CO | $355,438,000 | -0.4% | 8,859,311 | -2.6% | 0.42% | +6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $349,194,000 | -22.0% | 3,923,951 | -2.7% | 0.42% | -16.8% |
| CB | Sell | CHUBB CORP | $336,426,000 | +23.5% | 2,742,960 | -4.2% | 0.40% | +31.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $336,593,000 | -5.1% | 3,356,200 | +1.3% | 0.40% | +1.3% |
| AMGN | Buy | AMGEN INC | $334,843,000 | -7.0% | 2,420,776 | +3.2% | 0.40% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $334,510,000 | -16.2% | 4,850,064 | +4.7% | 0.40% | -10.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $329,318,000 | +0.9% | 4,359,521 | -0.2% | 0.39% | +7.7% |
| DBEU | Buy | DBX ETF TRdb xtr msci eu | $327,070,000 | +12.0% | 13,088,028 | +20.3% | 0.39% | +19.6% |
| GOOGL | Buy | GOOGLE INC | $326,620,000 | +40.2% | 511,645 | +18.6% | 0.39% | +49.4% |
| LQD | Sell | ISHARES TRiboxx inv cp e | $325,705,000 | -2.6% | 2,805,625 | -2.9% | 0.39% | +4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $313,264,000 | -3.7% | 3,948,872 | -2.6% | 0.37% | +2.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $312,653,000 | -6.2% | 3,550,860 | +1.0% | 0.37% | 0.0% |
| DVY | Buy | ISHARES TRselect divid e | $310,864,000 | -3.1% | 4,273,060 | +0.1% | 0.37% | +3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $309,741,000 | -6.6% | 1,244,494 | +2.5% | 0.37% | -0.3% |
| IWD | Buy | ISHARES TRrus 1000 val e | $307,514,000 | -9.5% | 3,296,686 | +0.1% | 0.37% | -3.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $306,528,000 | -10.9% | 2,863,395 | -3.4% | 0.37% | -4.9% |
| PPG | Buy | PPG INDUST | $290,960,000 | -23.4% | 3,318,054 | +0.2% | 0.35% | -18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $290,299,000 | -21.9% | 8,773,004 | -3.6% | 0.35% | -16.6% |
| IGSB | Sell | ISHARES TR | $289,999,000 | -1.2% | 2,758,483 | -1.0% | 0.35% | +5.5% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $286,696,000 | +8.1% | 2,098,646 | +18.7% | 0.34% | +15.2% |
| NKE | Buy | NIKE INC C | $285,945,000 | +66.3% | 2,325,321 | +46.1% | 0.34% | +78.1% |
| CMCSA | Buy | COMCAST CORP NEW | $286,335,000 | -4.0% | 5,034,024 | +1.5% | 0.34% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $280,286,000 | -24.1% | 2,149,425 | -20.7% | 0.34% | -18.9% |
| ABBV | Buy | ABBVIE INC | $278,376,000 | -16.5% | 5,116,297 | +3.1% | 0.33% | -11.0% |
| ORCL | Sell | ORACLE CORP | $274,801,000 | -14.6% | 7,608,052 | -4.8% | 0.33% | -8.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $269,455,000 | +14.6% | 5,160,017 | -1.3% | 0.32% | +22.4% |
| UNP | Sell | UNION PACI | $263,100,000 | -13.2% | 2,975,895 | -6.4% | 0.31% | -7.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $262,983,000 | -6.5% | 3,426,481 | +1.6% | 0.31% | -0.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $258,070,000 | +142.6% | 3,475,236 | +149.8% | 0.31% | +158.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $252,365,000 | -1.7% | 2,556,364 | +6.6% | 0.30% | +4.9% |
| V | Buy | VISA INC C | $250,288,000 | +4.4% | 3,592,998 | +0.7% | 0.30% | +11.6% |
| HON | Buy | HONEYWELL INTL INC | $250,569,000 | +1.0% | 2,646,216 | +8.8% | 0.30% | +7.9% |
| BA | Buy | BOEING CO | $244,582,000 | -5.1% | 1,867,734 | +0.5% | 0.29% | +1.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX F | $244,166,000 | -13.8% | 5,727,556 | -1.9% | 0.29% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $239,854,000 | -1.8% | 2,458,765 | -1.3% | 0.29% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $226,645,000 | -8.6% | 2,540,875 | -2.0% | 0.27% | -2.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $227,098,000 | -27.9% | 4,711,590 | -4.3% | 0.27% | -23.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $224,945,000 | -2.1% | 1,928,035 | +6.9% | 0.27% | +4.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,934,000 | +18.3% | 2,229,806 | +14.9% | 0.26% | +26.2% |
| QCOM | Sell | QUALCOMM INC | $217,231,000 | -22.4% | 4,043,040 | -9.5% | 0.26% | -17.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $214,144,000 | +12.0% | 2,613,727 | +11.1% | 0.26% | +19.6% |
| ABT | Sell | ABBOTT LABS | $200,873,000 | -19.7% | 4,994,381 | -2.0% | 0.24% | -14.3% |
| USB | Sell | US BANCORP DEL | $199,153,000 | -7.0% | 4,856,177 | -1.5% | 0.24% | -0.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $194,108,000 | -9.6% | 5,446,333 | +0.6% | 0.23% | -3.3% |
| IWP | Buy | ISHARES TRrus md cp gr e | $193,800,000 | -6.5% | 2,187,100 | +2.2% | 0.23% | -0.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $193,786,000 | -6.7% | 2,879,455 | +0.5% | 0.23% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt e | $191,898,000 | -6.4% | 1,780,140 | -1.1% | 0.23% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp e | $191,385,000 | +6.5% | 1,795,864 | +17.8% | 0.23% | +13.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $190,568,000 | +2.6% | 1,747,694 | -0.3% | 0.23% | +9.6% |
| LLY | Sell | LILLY ELI & CO | $185,985,000 | -6.4% | 2,222,300 | -6.6% | 0.22% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $184,836,000 | +53.2% | 4,414,552 | +50.5% | 0.22% | +63.7% |
| LB | Buy | L BRANDS INC | $185,177,000 | +7.0% | 2,054,544 | +1.8% | 0.22% | +14.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $184,477,000 | +15.6% | 889,857 | +3.6% | 0.22% | +22.9% |
| AET | Sell | AETNA INC NEW | $182,039,000 | -27.8% | 1,663,829 | -15.9% | 0.22% | -23.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $181,399,000 | +21.9% | 3,434,935 | +34.6% | 0.22% | +30.7% |
| IGIB | Sell | ISHARES TRinterm cr bd e | $177,493,000 | -1.5% | 1,634,380 | -1.3% | 0.21% | +5.0% |
| FL | Buy | FOOT LOCKER INC | $176,426,000 | +12.6% | 2,451,373 | +4.9% | 0.21% | +20.6% |
| IWS | Sell | ISHARES TRrus mdcp val e | $175,581,000 | -9.7% | 2,617,117 | -0.7% | 0.21% | -3.2% |
| GILD | Buy | GILEAD SCIENCES INC | $175,271,000 | +43.1% | 1,784,999 | +70.6% | 0.21% | +52.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $175,195,000 | -6.9% | 2,104,691 | +1.3% | 0.21% | -0.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $174,212,000 | +26.3% | 1,049,775 | +20.7% | 0.21% | +35.1% |
| MLPI | Buy | UBS AG JERSEY BRH | $174,026,000 | -10.8% | 6,431,177 | +15.8% | 0.21% | -4.6% |
| DBJP | Buy | DEUTSCHE Xxtrak msci jap | $172,922,000 | +7.2% | 4,742,801 | +22.8% | 0.21% | +15.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $172,242,000 | -9.2% | 1,595,560 | +2.1% | 0.21% | -2.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $169,637,000 | -1.6% | 2,110,968 | -1.7% | 0.20% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $169,558,000 | -52.8% | 3,535,381 | -39.5% | 0.20% | -49.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $168,910,000 | -0.6% | 1,349,020 | -7.9% | 0.20% | +6.3% |
| D | Sell | DOMINION RES INC VA NEW | $168,327,000 | +2.7% | 2,391,677 | -2.4% | 0.20% | +9.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $167,559,000 | -8.5% | 2,020,983 | +0.1% | 0.20% | -2.4% |
| KR | Buy | KROGER CO | $165,597,000 | -9.7% | 4,590,997 | +81.6% | 0.20% | -3.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $161,383,000 | +9.2% | 3,409,006 | +18.3% | 0.19% | +17.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $160,859,000 | -10.8% | 2,237,235 | +1.6% | 0.19% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $160,476,000 | +0.2% | 1,626,044 | -1.6% | 0.19% | +7.3% |
| GOOG | Sell | GOOGLE INC | $157,994,000 | +16.4% | 259,678 | -0.4% | 0.19% | +24.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $157,339,000 | -9.2% | 2,122,475 | -4.8% | 0.19% | -3.1% |
| DOW | Buy | DOW CHEMIC | $156,675,000 | -10.5% | 3,695,175 | +8.0% | 0.19% | -4.6% |
| CI | Sell | CIGNA CORPORATION | $154,724,000 | -38.2% | 1,145,943 | -25.8% | 0.18% | -33.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $151,442,000 | +4.5% | 1,097,808 | +7.4% | 0.18% | +11.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $151,006,000 | -6.4% | 869,050 | +12.5% | 0.18% | 0.0% |
| SHM | Buy | SPDR SER Tnuvn br sht mu | $150,322,000 | +3.1% | 6,170,889 | +2.7% | 0.18% | +10.4% |
| BFA | Sell | BROWN FORMAN CORP | $149,206,000 | -4.1% | 1,394,585 | -0.1% | 0.18% | +2.3% |
| EMR | Sell | EMERSON ELEC CO | $148,995,000 | -22.6% | 3,373,249 | -2.8% | 0.18% | -17.2% |
| SNA | Buy | SNAP ON INC | $148,229,000 | +1.5% | 982,041 | +7.1% | 0.18% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $147,745,000 | -4.8% | 1,273,541 | +0.1% | 0.18% | +1.1% |
| IVE | Sell | ISHARES TRs&p 500 val et | $143,185,000 | -9.2% | 1,703,974 | -0.4% | 0.17% | -2.8% |
| WMT | Sell | WAL-MART STORES INC | $143,470,000 | -11.5% | 2,212,672 | -3.1% | 0.17% | -5.5% |
| CPB | Sell | CAMPBELL SOUP CO | $138,997,000 | +5.8% | 2,742,601 | -0.5% | 0.17% | +12.9% |
| HCA | Buy | HCA HOLDINGS INC | $136,761,000 | -12.4% | 1,767,865 | +2.8% | 0.16% | -6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $136,761,000 | -5.7% | 2,155,079 | -2.8% | 0.16% | +0.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $135,725,000 | +5.0% | 954,660 | +5.2% | 0.16% | +11.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $135,027,000 | +274.3% | 1,374,183 | +268.6% | 0.16% | +302.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $132,129,000 | -7.6% | 1,358,369 | +1.2% | 0.16% | -1.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $131,910,000 | +19.0% | 1,668,675 | +9.7% | 0.16% | +27.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $131,692,000 | -4.3% | 1,693,574 | +2.1% | 0.16% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $130,649,000 | -0.5% | 2,327,590 | -1.2% | 0.16% | +6.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $122,195,000 | -23.6% | 2,574,669 | -4.7% | 0.15% | -18.4% |
| TGT | Sell | TARGET CORP | $122,323,000 | -6.4% | 1,555,066 | -2.9% | 0.15% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $121,786,000 | -10.8% | 2,033,437 | -4.2% | 0.14% | -5.2% |
| AMP | Sell | AMERIPRISE FINL INC | $121,189,000 | -15.3% | 1,110,486 | -3.0% | 0.14% | -9.4% |
| TIP | Sell | ISHARES TRtips bd etf | $119,771,000 | -19.6% | 1,082,043 | -18.6% | 0.14% | -14.4% |
| MGA | Buy | MAGNA INTL INC | $119,303,000 | -12.5% | 2,485,003 | +2.3% | 0.14% | -6.6% |
| CTAS | Buy | CINTAS CORP | $116,802,000 | +8.4% | 1,362,099 | +7.0% | 0.14% | +16.7% |
| IVZ | Buy | INVESCO LTD | $116,786,000 | -16.1% | 3,739,611 | +0.8% | 0.14% | -10.9% |
| SYK | Buy | STRYKER CORP | $114,792,000 | +7.4% | 1,219,883 | +9.1% | 0.14% | +14.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $113,449,000 | -7.2% | 1,401,277 | +1.9% | 0.14% | -0.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $113,034,000 | -18.2% | 4,539,502 | -1.8% | 0.14% | -12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $111,696,000 | -11.7% | 1,607,124 | -1.3% | 0.13% | -6.3% |
| BFB | Sell | BROWN FORMAN CORP | $108,982,000 | -3.8% | 1,124,701 | -0.5% | 0.13% | +2.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $106,696,000 | -46.8% | 1,267,060 | -34.3% | 0.13% | -43.3% |
| STJ | Buy | ST JUDE MED INC | $105,742,000 | -6.7% | 1,676,090 | +8.0% | 0.13% | -0.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $104,423,000 | -6.0% | 1,078,193 | +4.7% | 0.12% | +0.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $103,684,000 | -25.6% | 1,190,824 | -16.1% | 0.12% | -20.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $100,803,000 | -10.6% | 1,224,675 | -0.3% | 0.12% | -4.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $96,836,000 | -16.8% | 1,463,857 | -2.2% | 0.12% | -10.8% |
| IJS | Buy | ISHARES TRsp smcp600vl e | $97,414,000 | -10.2% | 929,622 | +0.9% | 0.12% | -4.1% |
| JNK | Sell | SPDR SER T | $97,429,000 | -9.7% | 2,732,123 | -2.7% | 0.12% | -4.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $95,953,000 | +152.2% | 784,685 | +167.6% | 0.12% | +167.4% |
| MBB | Sell | ISHARES TRmbs etf | $96,217,000 | -1.9% | 877,720 | -2.8% | 0.12% | +4.5% |
| SHY | Sell | ISHARES TR | $95,272,000 | -18.9% | 1,120,973 | -19.1% | 0.11% | -13.0% |
| TTE | Buy | TOTAL S Asponsored adr | $95,616,000 | +874.6% | 2,138,566 | +971.9% | 0.11% | +936.4% |
| PSA | Buy | PUBLIC STORAGE | $94,540,000 | +356.8% | 446,712 | +297.9% | 0.11% | +391.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $93,973,000 | +4.2% | 1,184,578 | +4.5% | 0.11% | +10.9% |
| KHC | New | KRAFT HEINZ CO | $92,731,000 | – | 1,313,874 | +100.0% | 0.11% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $92,521,000 | -0.1% | 909,218 | +5.1% | 0.11% | +6.7% |
| IJT | Buy | ISHARES TRsp smcp600gr e | $92,360,000 | -7.2% | 768,834 | +1.2% | 0.11% | -0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $88,337,000 | -12.1% | 750,027 | +0.2% | 0.11% | -5.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $88,343,000 | -3.3% | 1,063,103 | -1.7% | 0.11% | +3.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $88,971,000 | +30.1% | 1,480,365 | +35.5% | 0.11% | +39.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $87,363,000 | +8.9% | 1,547,352 | +14.0% | 0.10% | +15.6% |
| IWO | Buy | ISHARES TRrus 2000 grw e | $85,448,000 | +1.2% | 637,811 | +16.8% | 0.10% | +8.5% |
| JCI | Sell | JOHNSON CTLS INC | $85,390,000 | -20.8% | 2,064,548 | -5.1% | 0.10% | -15.7% |
| IWN | Buy | ISHARES TRrus 2000 val e | $84,738,000 | -10.5% | 940,489 | +1.3% | 0.10% | -4.7% |
| EQT | Sell | EQT CORP C | $84,801,000 | -20.9% | 1,309,267 | -0.7% | 0.10% | -15.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $83,539,000 | +659.4% | 334,152 | +586.3% | 0.10% | +733.3% |
| BAC | Sell | BANK OF AM | $82,813,000 | -9.2% | 5,315,268 | -0.8% | 0.10% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $80,587,000 | +31.8% | 830,973 | +43.0% | 0.10% | +41.2% |
| AGN | Sell | ALLERGAN PLC | $80,150,000 | -13.0% | 294,868 | -2.9% | 0.10% | -6.8% |
| MON | Sell | MONSANTO CO NEW | $80,269,000 | -20.1% | 940,558 | -0.2% | 0.10% | -14.3% |
| RWR | Buy | SPDR SER Tdj reit etf | $79,240,000 | +5.6% | 919,581 | +3.4% | 0.10% | +13.1% |
| EFV | Buy | ISHARES TReafe value etf | $79,067,000 | -6.2% | 1,708,097 | +6.1% | 0.09% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $79,057,000 | -15.7% | 1,181,044 | -6.6% | 0.09% | -10.5% |
| AMZN | Buy | AMAZON COM INC | $78,783,000 | +19.6% | 153,911 | +1.4% | 0.09% | +27.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $78,474,000 | +20.4% | 1,772,620 | +103.0% | 0.09% | +28.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $77,518,000 | -6.8% | 919,332 | -0.5% | 0.09% | 0.0% |
| CELG | Sell | CELGENE CORP | $77,099,000 | -12.4% | 712,784 | -6.2% | 0.09% | -6.1% |
| BP | Sell | BP PLC ADRsponsored adr | $75,332,000 | -28.5% | 2,465,025 | -6.5% | 0.09% | -23.7% |
| MA | Sell | MASTERCARD INC | $75,727,000 | -4.8% | 840,290 | -1.2% | 0.09% | +1.1% |
| VOYA | Sell | VOYA FINL INC | $73,728,000 | -20.6% | 1,901,691 | -4.8% | 0.09% | -15.4% |
| Y | Sell | ALLEGHANY CORP DEL | $74,090,000 | -0.2% | 158,273 | -0.0% | 0.09% | +6.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $72,639,000 | +28.1% | 941,417 | +8.3% | 0.09% | +38.1% |
| MET | Buy | METLIFE INC | $72,936,000 | -15.0% | 1,546,898 | +1.0% | 0.09% | -9.4% |
| ACE | Sell | ACE LTD | $71,876,000 | -8.3% | 695,128 | -9.8% | 0.09% | -2.3% |
| HYS | Sell | PIMCO ETF TR | $72,383,000 | -14.4% | 764,985 | -9.7% | 0.09% | -9.5% |
| CE | Buy | CELANESE CORP DEL | $70,771,000 | +219.2% | 1,196,062 | +287.8% | 0.08% | +240.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr e | $69,117,000 | -4.7% | 439,981 | +2.8% | 0.08% | +2.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val e | $68,811,000 | -0.4% | 1,245,673 | +8.0% | 0.08% | +6.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $67,719,000 | +4.0% | 6,388,694 | +10.9% | 0.08% | +11.0% |
| LRCX | Buy | LAM RESEARCH CORP | $66,594,000 | +2.3% | 1,019,370 | +27.4% | 0.08% | +9.6% |
| PX | Sell | PRAXAIR INC | $65,852,000 | -23.8% | 646,503 | -10.6% | 0.08% | -18.6% |
| HSY | Sell | HERSHEY CO | $66,030,000 | -1.0% | 718,638 | -4.3% | 0.08% | +5.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $65,084,000 | -14.7% | 752,412 | -0.9% | 0.08% | -8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $65,701,000 | -14.1% | 859,971 | -1.8% | 0.08% | -9.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $64,274,000 | -7.9% | 699,239 | -1.4% | 0.08% | -1.3% |
| ETN | Sell | EATON CORP PLC | $63,761,000 | -32.0% | 1,242,886 | -10.5% | 0.08% | -27.6% |
| PSX | Sell | PHILLIPS 66 | $62,716,000 | -7.1% | 816,190 | -2.6% | 0.08% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $62,673,000 | -16.7% | 1,265,593 | -13.3% | 0.08% | -10.7% |
| BDX | Sell | BECTON DICKINSON & CO | $61,980,000 | -59.1% | 467,209 | -56.4% | 0.07% | -56.5% |
| F | Buy | FORD MTR CO DEL | $62,128,000 | +0.9% | 4,578,172 | +11.6% | 0.07% | +7.2% |
| WELL | New | WELLTOWER INC | $60,943,000 | – | 899,917 | +100.0% | 0.07% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $61,054,000 | -6.6% | 956,826 | +2.3% | 0.07% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $60,712,000 | +118.2% | 1,522,029 | +162.8% | 0.07% | +135.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $60,674,000 | -16.6% | 1,578,015 | -9.6% | 0.07% | -11.1% |
| ALL | Sell | ALLSTATE CORP | $59,815,000 | -65.6% | 1,027,057 | -61.7% | 0.07% | -63.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl e | $57,554,000 | -7.5% | 498,968 | +3.4% | 0.07% | -1.4% |
| MCK | Sell | MCKESSON CORP | $57,381,000 | -65.9% | 310,110 | -58.6% | 0.07% | -63.3% |
| IBB | Sell | ISHARES TRnasdq biotec e | $56,992,000 | -23.8% | 187,884 | -7.3% | 0.07% | -19.0% |
| IEF | Buy | ISHARES TR | $56,865,000 | +48.4% | 527,165 | +44.5% | 0.07% | +58.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $57,275,000 | +1.7% | 682,659 | -1.7% | 0.07% | +7.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $56,497,000 | -3.0% | 347,409 | +4.8% | 0.07% | +3.1% |
| ICF | Sell | ISHARES TR | $55,817,000 | +1.8% | 602,637 | -1.5% | 0.07% | +9.8% |
| IYR | Sell | ISHARES TRu.s. real es e | $55,508,000 | -5.0% | 782,382 | -4.6% | 0.07% | +1.5% |
| OZRK | Buy | BANK OF THE OZARKS INC | $54,044,000 | +0.1% | 1,234,991 | +4.7% | 0.06% | +8.3% |
| LOW | Buy | LOWES COS INC | $54,010,000 | +3.1% | 783,666 | +0.2% | 0.06% | +10.2% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $54,137,000 | -5.9% | 859,579 | -2.1% | 0.06% | +1.6% |
| STT | Sell | STATE STR CORP | $54,051,000 | -15.1% | 804,227 | -2.8% | 0.06% | -8.5% |
| MPC | Buy | MARATHON PETE CORP | $54,154,000 | -10.0% | 1,168,876 | +1.6% | 0.06% | -3.0% |
| CWB | Buy | SPDR SER T | $53,621,000 | +20.6% | 1,199,056 | +28.3% | 0.06% | +28.0% |
| SBUX | Sell | STARBUCKS CORP | $53,822,000 | -0.5% | 946,916 | -6.1% | 0.06% | +6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $53,519,000 | +5.4% | 971,658 | -6.9% | 0.06% | +12.3% |
| APD | Sell | AIR PRODUC | $53,799,000 | -7.6% | 421,696 | -0.9% | 0.06% | -1.5% |
| C | Buy | CITIGROUP INC | $53,397,000 | -3.0% | 1,076,318 | +8.0% | 0.06% | +3.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $53,880,000 | +7.1% | 864,836 | +2.5% | 0.06% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $52,077,000 | +7480.3% | 417,255 | +8528.1% | 0.06% | +6100.0% |
| PRAA | Buy | PRA GROUP INC | $52,069,000 | -10.8% | 983,910 | +5.0% | 0.06% | -4.6% |
| RTN | Sell | RAYTHEON CO | $50,664,000 | +11.4% | 463,703 | -2.5% | 0.06% | +19.6% |
| IP | Sell | INTL PAPER CO | $50,992,000 | -27.8% | 1,349,370 | -9.0% | 0.06% | -22.8% |
| DFS | Sell | DISCOVER FINL SVCS | $49,819,000 | -21.0% | 958,288 | -12.4% | 0.06% | -15.5% |
| CDW | Buy | CDW CORP C | $48,726,000 | +24.7% | 1,192,508 | +4.6% | 0.06% | +31.8% |
| EMB | Sell | ISHARES TRjp mor em mk e | $48,378,000 | -8.2% | 454,683 | -5.2% | 0.06% | -1.7% |
| SIAL | Sell | SIGMA ALDRICH CORP | $48,277,000 | -1.9% | 347,508 | -1.6% | 0.06% | +5.5% |
| XEL | Buy | XCEL ENERGY INC | $48,888,000 | +12.1% | 1,380,699 | +1.9% | 0.06% | +18.4% |
| MTB | Sell | M & T BK CORP | $48,212,000 | -6.6% | 395,355 | -4.3% | 0.06% | 0.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $47,197,000 | +15.8% | 735,822 | +2.7% | 0.06% | +21.7% |
| WAB | Sell | WABTEC CORP | $47,209,000 | -6.6% | 536,180 | -0.0% | 0.06% | -1.8% |
| NVO | Sell | NOVO-NORDISK A S | $46,867,000 | -2.8% | 864,090 | -1.9% | 0.06% | +3.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $45,762,000 | +64.7% | 575,990 | +33.6% | 0.06% | +77.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $45,686,000 | +0.8% | 635,063 | -1.1% | 0.06% | +7.8% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $46,205,000 | +12.9% | 2,395,293 | +21.9% | 0.06% | +19.6% |
| GLD | Sell | SPDR GOLD TRUST | $45,789,000 | -22.4% | 428,509 | -18.4% | 0.06% | -16.7% |
| SCZ | Buy | ISHARES TReafe sml cp et | $45,911,000 | -6.0% | 961,087 | +0.4% | 0.06% | 0.0% |
| TWX | Sell | TIME WARNER INC | $45,100,000 | -21.7% | 656,011 | -0.4% | 0.05% | -15.6% |
| FB | Sell | FACEBOOK INC | $44,593,000 | +3.2% | 496,015 | -1.5% | 0.05% | +10.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $44,386,000 | -19.6% | 612,046 | -2.5% | 0.05% | -14.5% |
| EGBN | Buy | EAGLE BANCORP INC MD | $43,323,000 | +8.5% | 952,175 | +4.8% | 0.05% | +15.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $43,592,000 | +12.9% | 652,054 | -2.3% | 0.05% | +20.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $43,125,000 | -16.0% | 459,119 | -2.4% | 0.05% | -8.8% |
| BBT | Buy | BB&T CORP | $43,469,000 | -10.0% | 1,221,031 | +2.0% | 0.05% | -3.7% |
| SEIC | Buy | SEI INVESTMENTS CO | $43,129,000 | +4.1% | 894,265 | +5.8% | 0.05% | +13.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $43,930,000 | -19.5% | 223,147 | +0.7% | 0.05% | -14.8% |
| IEI | Sell | ISHARES TR | $43,142,000 | -13.0% | 346,111 | -14.2% | 0.05% | -5.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $43,908,000 | -7.6% | 517,910 | -1.0% | 0.05% | -1.9% |
| EMC | Sell | E M C CORP MASS | $42,821,000 | -29.6% | 1,772,482 | -23.1% | 0.05% | -25.0% |
| VTR | Buy | VENTAS INC | $42,806,000 | +3.7% | 763,582 | +14.8% | 0.05% | +10.9% |
| THFF | Sell | FIRST FINL CORP IND | $42,109,000 | -40.7% | 1,301,656 | -34.5% | 0.05% | -36.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $41,760,000 | -23.4% | 500,964 | -4.9% | 0.05% | -18.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $42,246,000 | -29.9% | 1,390,645 | +0.6% | 0.05% | -25.4% |
| ECL | Buy | ECOLAB INC | $41,595,000 | -2.9% | 379,095 | +0.0% | 0.05% | +4.2% |
| WM | Sell | WASTE MGMT INC DEL | $41,724,000 | +5.4% | 837,663 | -1.9% | 0.05% | +13.6% |
| SO | Buy | SOUTHERN CO | $41,403,000 | +8.0% | 926,231 | +1.2% | 0.05% | +14.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $41,407,000 | -17.2% | 873,741 | -0.4% | 0.05% | -12.5% |
| CSX | Sell | CSX CORP | $40,229,000 | -20.0% | 1,495,476 | -2.9% | 0.05% | -14.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $40,248,000 | -3.6% | 1,013,540 | -0.2% | 0.05% | +2.1% |
| ROST | Sell | ROSS STORES INC | $39,381,000 | -3.0% | 812,466 | -2.7% | 0.05% | +4.4% |
| DLTR | Sell | DOLLAR TREE INC | $39,202,000 | -17.5% | 588,113 | -2.3% | 0.05% | -11.3% |
| OSIS | Buy | OSI SYSTEMS INC | $38,831,000 | +13.9% | 504,563 | +4.7% | 0.05% | +21.1% |
| YUM | Sell | YUM BRANDS INC | $38,289,000 | -14.3% | 478,916 | -3.5% | 0.05% | -8.0% |
| EOG | Sell | EOG RESOUR | $37,944,000 | -27.6% | 521,222 | -12.9% | 0.04% | -23.7% |
| SJM | Sell | SMUCKER J M CO | $37,566,000 | +2.4% | 329,272 | -2.7% | 0.04% | +9.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,033,000 | -33.7% | 1,374,024 | -8.1% | 0.04% | -29.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $37,852,000 | -9.6% | 843,549 | -17.3% | 0.04% | -4.3% |
| CMI | Buy | CUMMINS INC | $36,560,000 | -16.9% | 336,713 | +0.4% | 0.04% | -10.2% |
| M | Sell | MACYS INC | $37,066,000 | -25.4% | 722,240 | -1.9% | 0.04% | -21.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $35,685,000 | -0.9% | 356,854 | +5.2% | 0.04% | +7.5% |
| DHI | Buy | D R HORTON INC | $35,960,000 | +558.4% | 1,224,827 | +513.5% | 0.04% | +616.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $35,513,000 | -12.5% | 373,874 | -2.0% | 0.04% | -6.7% |
| DOX | Sell | AMDOCS LTD | $34,065,000 | -6.0% | 598,842 | -9.8% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $34,013,000 | -26.2% | 520,410 | -4.2% | 0.04% | -21.2% |
| PRXL | Buy | PAREXEL INTL CORP | $33,834,000 | +0.3% | 546,406 | +4.1% | 0.04% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,896,000 | +7.1% | 234,469 | +0.1% | 0.04% | +14.3% |
| BX | Sell | BLACKSTONE GROUP L P | $33,759,000 | -25.1% | 1,066,032 | -3.3% | 0.04% | -20.0% |
| UN | Buy | UNILEVER N V | $33,227,000 | -1.7% | 826,536 | +2.3% | 0.04% | +5.3% |
| PPL | Sell | PPL CORP | $33,246,000 | +10.3% | 1,010,868 | -1.2% | 0.04% | +17.6% |
| SHPG | Sell | SHIRE PLCsponsored adr | $33,534,000 | -17.9% | 163,402 | -3.4% | 0.04% | -13.0% |
| IGF | Sell | ISHARES TRglb infrastr e | $33,903,000 | -17.2% | 898,539 | -10.9% | 0.04% | -13.0% |
| PCLN | Buy | PRICELINE GRP INC | $33,871,000 | +8.6% | 27,385 | +1.0% | 0.04% | +14.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,501,000 | -74.6% | 822,799 | -73.4% | 0.04% | -72.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $32,993,000 | +21.2% | 220,979 | +5.0% | 0.04% | +30.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $32,481,000 | -18.3% | 790,863 | +3.8% | 0.04% | -11.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $33,043,000 | -17.8% | 549,709 | +0.3% | 0.04% | -13.3% |
| EPP | Sell | ISHARES MSmsci pac jp et | $31,499,000 | -19.7% | 859,189 | -5.0% | 0.04% | -13.6% |
| SYY | Sell | SYSCO CORP | $31,411,000 | +5.0% | 806,020 | -2.8% | 0.04% | +15.2% |
| MSG | Buy | MADISON SQUARE GARDEN CO | $32,097,000 | -9.5% | 444,927 | +4.7% | 0.04% | -5.0% |
| CLX | Sell | CLOROX CO DEL | $30,924,000 | +9.4% | 267,675 | -1.5% | 0.04% | +15.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $30,878,000 | -39.2% | 837,928 | -5.4% | 0.04% | -35.1% |
| DE | Sell | DEERE & CO | $30,711,000 | -26.5% | 415,028 | -3.6% | 0.04% | -21.3% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $30,817,000 | +13.8% | 456,189 | +4.7% | 0.04% | +23.3% |
| BIIB | Sell | BIOGEN INC | $30,593,000 | -46.9% | 104,833 | -26.5% | 0.04% | -42.2% |
| MCO | Sell | MOODYS CORP | $30,963,000 | -10.5% | 315,321 | -1.6% | 0.04% | -5.1% |
| SYMC | Sell | SYMANTEC CORP | $30,827,000 | -24.6% | 1,583,340 | -10.0% | 0.04% | -19.6% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $29,932,000 | +5.8% | 982,006 | +4.8% | 0.04% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $29,756,000 | +5.0% | 523,277 | -2.2% | 0.04% | +12.5% |
| AON | Buy | AON PLC CO | $30,179,000 | -10.8% | 340,572 | +0.4% | 0.04% | -5.3% |
| PYPL | New | PAYPAL HLDGS INC | $30,250,000 | – | 974,558 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $28,899,000 | -10.7% | 472,187 | +9.6% | 0.04% | -2.8% |
| BAX | Sell | BAXTER INTL INC | $29,230,000 | -57.2% | 889,786 | -9.0% | 0.04% | -53.9% |
| NEOG | Buy | NEOGEN CORP | $28,973,000 | -0.7% | 644,016 | +4.7% | 0.04% | +6.1% |
| LAD | Buy | LITHIA MTRS INC | $29,390,000 | +19.2% | 271,855 | +24.8% | 0.04% | +25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $29,634,000 | -0.1% | 473,308 | -2.5% | 0.04% | +6.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $28,860,000 | -3.2% | 1,273,680 | +4.1% | 0.03% | +3.0% |
| IWV | Buy | ISHARES TRrussell 3000 e | $28,846,000 | -7.7% | 253,284 | +0.5% | 0.03% | -2.9% |
| DORM | Buy | DORMAN PRODUCTS INC | $27,845,000 | +12.3% | 547,119 | +5.2% | 0.03% | +17.9% |
| ENS | Buy | ENERSYS | $27,272,000 | -20.1% | 509,003 | +4.9% | 0.03% | -13.2% |
| GVI | Buy | ISHARES TRintrm gov/cr e | $27,979,000 | +2.7% | 251,857 | +2.2% | 0.03% | +10.0% |
| DHR | Sell | DANAHER CORP DEL | $27,365,000 | -2.3% | 321,147 | -1.9% | 0.03% | +6.5% |
| CAH | Buy | CARDINAL HEALTH INC | $26,930,000 | -8.0% | 350,545 | +0.2% | 0.03% | -3.0% |
| BXLT | New | BAXALTA INC | $26,067,000 | – | 827,236 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP NEW | $25,864,000 | -12.9% | 507,542 | -1.0% | 0.03% | -6.1% |
| BAB | Buy | POWERSHARES ETF TR II | $26,088,000 | +6.2% | 890,991 | +4.4% | 0.03% | +14.8% |
| GWW | Buy | GRAINGER W W INC | $25,129,000 | -4.1% | 116,871 | +5.6% | 0.03% | +3.4% |
| BCPC | Buy | BALCHEM CORP | $25,130,000 | +14.6% | 413,515 | +5.0% | 0.03% | +20.0% |
| RLI | Buy | RLI CORP | $24,779,000 | +8.6% | 462,900 | +4.2% | 0.03% | +15.4% |
| TJX | Buy | TJX COS INC NEW | $24,756,000 | +9.9% | 346,621 | +1.8% | 0.03% | +20.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $24,174,000 | -6.5% | 244,427 | -1.0% | 0.03% | 0.0% |
| EFX | Buy | EQUIFAX INC | $24,082,000 | +2.5% | 247,799 | +2.4% | 0.03% | +11.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $24,316,000 | -18.7% | 592,725 | +0.4% | 0.03% | -12.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $24,493,000 | -7.5% | 278,399 | -1.9% | 0.03% | -3.3% |
| PII | Sell | POLARIS INDS INC | $24,229,000 | -77.2% | 202,109 | -71.8% | 0.03% | -75.6% |
| BEN | Sell | FRANKLIN RES INC | $23,990,000 | -35.9% | 643,860 | -15.7% | 0.03% | -31.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq | $24,582,000 | -10.4% | 334,184 | -2.8% | 0.03% | -6.5% |
| ES | Sell | EVERSOURCE ENERGY | $24,491,000 | +8.3% | 483,824 | -2.8% | 0.03% | +16.0% |
| LIBERTY MEDIA CORPdeb 4.000%11 | $24,206,000 | -1.0% | 396,000 | 0.0% | 0.03% | +7.4% | ||
| HAL | Sell | HALLIBURTON CO | $24,019,000 | -21.2% | 679,487 | -4.0% | 0.03% | -14.7% |
| GLW | Sell | CORNING INC | $23,635,000 | -19.9% | 1,380,647 | -7.7% | 0.03% | -15.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $23,191,000 | +2.5% | 288,472 | +2.2% | 0.03% | +12.0% |
| IUSG | Buy | ISHARES TRcore us grw et | $23,181,000 | +30.1% | 305,214 | +39.3% | 0.03% | +40.0% |
| DW | Buy | DREW INDS INC | $23,453,000 | -1.3% | 429,452 | +4.8% | 0.03% | +3.7% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $22,576,000 | -5.0% | 191,584 | +0.2% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $22,336,000 | -22.1% | 390,592 | -4.4% | 0.03% | -15.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk e | $22,964,000 | +70.0% | 594,898 | +72.5% | 0.03% | +80.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $22,577,000 | -17.8% | 881,562 | -3.7% | 0.03% | -12.9% |
| HSNI | Buy | HSN INC | $22,711,000 | -14.6% | 396,784 | +4.8% | 0.03% | -10.0% |
| CDK | Sell | CDK GLOBAL INC | $22,375,000 | -15.2% | 468,320 | -4.2% | 0.03% | -10.0% |
| WHR | Sell | WHIRLPOOL CORP | $22,540,000 | -17.6% | 153,065 | -3.1% | 0.03% | -12.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $22,277,000 | +2.8% | 528,379 | -4.2% | 0.03% | +12.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $22,632,000 | -0.8% | 522,806 | -4.9% | 0.03% | +3.8% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $22,717,000 | -9.2% | 1,128,520 | -0.4% | 0.03% | -3.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $22,251,000 | +58.8% | 489,772 | +46.0% | 0.03% | +68.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $22,715,000 | +11.5% | 613,631 | +11.2% | 0.03% | +17.4% |
| LEG | Sell | LEGGETT & PLATT INC | $22,059,000 | -18.5% | 534,759 | -3.9% | 0.03% | -13.3% |
| WEX | Buy | WEX INC | $21,867,000 | -21.1% | 251,806 | +3.6% | 0.03% | -16.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,824,000 | +176.1% | 286,348 | +217.1% | 0.03% | +188.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,590,000 | -11.8% | 413,461 | -4.2% | 0.03% | -3.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $21,442,000 | +13.8% | 174,954 | +30.0% | 0.03% | +23.8% |
| MKC | Sell | MCCORMICK & CO INC | $22,167,000 | -7.2% | 269,709 | -8.6% | 0.03% | -3.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,863,000 | -30.6% | 554,181 | -11.0% | 0.02% | -26.5% |
| IGLB | Sell | ISHARES 10 | $20,919,000 | -2.8% | 366,810 | -2.6% | 0.02% | +4.2% |
| HOMB | Buy | HOME BANCSHARES INC | $21,007,000 | +16.0% | 518,720 | +4.8% | 0.02% | +25.0% |
| HBI | Sell | HANESBRANDS INC | $20,728,000 | -86.0% | 716,209 | -83.9% | 0.02% | -84.9% |
| HEI | Buy | HEICO CORP NEW | $20,527,000 | -12.3% | 419,922 | +4.6% | 0.02% | -3.8% |
| APC | Buy | ANADARKO PETE CORP | $21,104,000 | -9.5% | 349,492 | +17.0% | 0.02% | -3.8% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $20,033,000 | +26.3% | 234,506 | +26.1% | 0.02% | +33.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,860,000 | -17.5% | 186,805 | -6.4% | 0.02% | -11.1% |
| OMC | Sell | OMNICOM GROUP INC | $20,028,000 | -12.2% | 303,896 | -7.4% | 0.02% | -7.7% |
| BWX | Buy | SPDR SERIES TRUST | $19,270,000 | +3.4% | 370,075 | +3.3% | 0.02% | +9.5% |
| VAR | Buy | VARIAN MED SYS INC | $18,846,000 | -12.4% | 255,445 | +0.2% | 0.02% | -4.2% |
| HRC | Buy | HILL ROM HLDGS INC | $19,672,000 | -4.3% | 378,370 | +0.0% | 0.02% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $19,159,000 | -13.8% | 700,266 | -10.0% | 0.02% | -8.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $19,487,000 | -2.1% | 396,257 | +7.4% | 0.02% | +4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $19,630,000 | -8.7% | 553,407 | -4.8% | 0.02% | -4.2% |
| GLT | Sell | GLATFELTER | $19,666,000 | -24.2% | 1,142,077 | -3.1% | 0.02% | -20.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $19,352,000 | -22.5% | 484,778 | -6.1% | 0.02% | -17.9% |
| AMJ | Sell | JPMORGAN CHASE & CO | $18,772,000 | -31.5% | 617,641 | -10.7% | 0.02% | -29.0% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $18,313,000 | +148.2% | 567,128 | +113.5% | 0.02% | +175.0% |
| NP | Buy | NEENAH PAPER INC | $18,482,000 | +4.1% | 317,155 | +5.4% | 0.02% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $18,287,000 | -18.4% | 310,095 | +13.8% | 0.02% | -12.0% |
| NTRS | Buy | NORTHERN TR CORP | $18,034,000 | -10.1% | 264,571 | +0.9% | 0.02% | 0.0% |
| BCR | Sell | BARD C R INC | $18,713,000 | +8.2% | 100,444 | -0.9% | 0.02% | +15.8% |
| WY | Buy | WEYERHAEUSER CO | $17,190,000 | -11.7% | 628,699 | +1.8% | 0.02% | -4.5% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $17,724,000 | -15.6% | 1,452,720 | +4.8% | 0.02% | -8.7% |
| EBAY | Sell | EBAY INC | $17,666,000 | -66.5% | 722,802 | -17.5% | 0.02% | -64.4% |
| OTEX | Buy | OPEN TEXT CORP | $17,896,000 | +15.7% | 399,884 | +4.8% | 0.02% | +23.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $17,454,000 | +22.9% | 430,022 | +16.5% | 0.02% | +31.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,790,000 | -7.8% | 454,405 | -1.1% | 0.02% | -4.5% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $17,226,000 | -0.0% | 863,896 | +4.9% | 0.02% | +10.5% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $17,996,000 | -18.0% | 311,181 | -1.8% | 0.02% | -16.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $17,573,000 | +10.9% | 573,547 | +0.7% | 0.02% | +16.7% |
| HCP | Sell | HCP INC | $17,402,000 | -9.3% | 467,190 | -11.2% | 0.02% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no p | $17,657,000 | -9.1% | 556,265 | +4.3% | 0.02% | -4.5% |
| EMN | Sell | EASTMAN CHEM CO | $16,863,000 | -28.6% | 260,551 | -9.8% | 0.02% | -23.1% |
| FDX | Sell | FEDEX CORP | $16,762,000 | -19.0% | 116,417 | -4.2% | 0.02% | -13.0% |
| SUSA | Sell | ISHARES TRusa esg slct e | $16,494,000 | -11.7% | 209,330 | -4.7% | 0.02% | -4.8% |
| BEAV | Sell | B/E AEROSPACE INC | $16,841,000 | -22.3% | 383,643 | -2.8% | 0.02% | -16.7% |
| CA | Sell | CA INC COM | $16,769,000 | -14.7% | 614,220 | -8.4% | 0.02% | -9.1% |
| HYG | Buy | ISHARES TRiboxx hi yd et | $16,680,000 | +179.6% | 200,281 | +198.2% | 0.02% | +185.7% |
| EXC | Buy | EXELON CORP | $16,828,000 | +4.0% | 566,636 | +10.0% | 0.02% | +11.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,145,000 | -10.3% | 343,647 | -2.8% | 0.02% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $16,095,000 | +3.5% | 231,817 | +3.8% | 0.02% | +11.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $16,180,000 | -1.8% | 181,625 | -13.3% | 0.02% | +5.6% |
| SIVB | Buy | SVB FINL GROUP | $16,053,000 | +6760.3% | 138,934 | +8476.2% | 0.02% | – |
| LKQ | Sell | LKQ CORP C | $16,186,000 | -6.8% | 570,777 | -0.6% | 0.02% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us e | $15,841,000 | -7.2% | 164,187 | +0.3% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $15,645,000 | -8.5% | 275,358 | -0.4% | 0.02% | 0.0% |
| SAM | Buy | BOSTON BEER INC | $16,048,000 | -4.7% | 76,201 | +5.0% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $15,764,000 | -18.1% | 162,006 | -2.1% | 0.02% | -13.6% |
| THS | Buy | TREEHOUSE FOODS INC | $15,700,000 | +0.9% | 201,840 | +5.1% | 0.02% | +11.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $16,077,000 | +2.1% | 347,307 | +9.6% | 0.02% | +5.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $14,698,000 | -15.3% | 777,277 | -6.8% | 0.02% | -5.3% |
| DISH | Buy | DISH NETWORK CORP | $15,422,000 | -12.1% | 264,324 | +2.0% | 0.02% | -10.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $14,701,000 | -33.9% | 706,457 | +103.7% | 0.02% | -28.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $15,241,000 | -21.6% | 425,779 | +5.0% | 0.02% | -18.2% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $14,677,000 | -21.4% | 204,149 | +4.2% | 0.02% | -14.3% |
| HI | Sell | HILLENBRAND INC | $15,133,000 | -16.4% | 581,792 | -1.4% | 0.02% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $14,783,000 | +10.7% | 106,119 | +6.4% | 0.02% | +20.0% |
| SNY | Sell | SANOFI SPOsponsored adr | $15,389,000 | -9.7% | 324,196 | -5.8% | 0.02% | -5.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,654,000 | -25.2% | 106,636 | +8.4% | 0.02% | -18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,340,000 | -20.7% | 151,165 | -2.6% | 0.02% | -18.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $14,766,000 | -20.2% | 388,185 | -30.6% | 0.02% | -14.3% |
| MAR | Buy | MARRIOTT INTL INC NEW | $14,699,000 | -1.5% | 215,526 | +7.4% | 0.02% | +5.9% |
| TW | Buy | TOWERS WATSON & CO | $15,033,000 | +33.5% | 128,086 | +43.1% | 0.02% | +38.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $14,567,000 | -26.0% | 589,313 | -0.3% | 0.02% | -22.7% |
| CINF | Buy | CINCINNATI FINL CORP | $14,383,000 | +7.3% | 267,377 | +0.1% | 0.02% | +13.3% |
| AME | Sell | AMETEK INC NEW | $14,212,000 | -6.9% | 271,655 | -2.5% | 0.02% | 0.0% |
| WRK | New | WESTROCK CO | $14,420,000 | – | 280,334 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $13,919,000 | +462.4% | 155,860 | +514.2% | 0.02% | +466.7% |
| ATRO | Buy | ASTRONICS CORP | $14,626,000 | -15.0% | 361,752 | +49.0% | 0.02% | -10.5% |
| MS | Sell | MORGAN STANLEY | $14,133,000 | -20.1% | 448,710 | -1.6% | 0.02% | -15.0% |
| LAZ | Sell | LAZARD LTD | $14,086,000 | -23.3% | 325,304 | -0.3% | 0.02% | -19.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $14,518,000 | +9.6% | 216,422 | +0.9% | 0.02% | +13.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $14,116,000 | +1.1% | 61,457 | -12.0% | 0.02% | +6.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $14,210,000 | -7.5% | 30,547 | +1.5% | 0.02% | 0.0% |
| MYL | Sell | MYLAN N V | $13,850,000 | -51.6% | 343,999 | -18.5% | 0.02% | -46.9% |
| COO | Sell | COOPER COS INC | $13,767,000 | -23.7% | 92,482 | -8.7% | 0.02% | -20.0% |
| AER | Buy | AERCAP HOLDINGS NV | $13,751,000 | +87.0% | 359,612 | +123.9% | 0.02% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $13,278,000 | +2.1% | 179,663 | +0.5% | 0.02% | +6.7% |
| LNKD | Buy | LINKEDIN CORP | $13,704,000 | +3.7% | 72,082 | +12.7% | 0.02% | +6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $13,113,000 | -24.7% | 258,268 | -0.0% | 0.02% | -15.8% |
| CRVL | Buy | CORVEL CORP | $13,258,000 | +5.8% | 410,509 | +4.9% | 0.02% | +14.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,760,000 | -87.6% | 207,773 | -86.1% | 0.02% | -87.1% |
| VOO | Sell | VANGUARD INDEX FDSs&p 500 etf sh | $13,397,000 | -21.1% | 76,253 | -15.2% | 0.02% | -15.8% |
| ALTR | Sell | ALTERA CORP | $13,440,000 | -2.9% | 268,390 | -0.7% | 0.02% | +6.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $13,098,000 | +46.0% | 188,073 | +35.4% | 0.02% | +60.0% |
| UAA | Sell | UNDER ARMOUR INC | $13,352,000 | -0.5% | 137,969 | -14.2% | 0.02% | +6.7% |
| EWJ | Sell | ISHARES MSmsci japan etf | $13,615,000 | -17.9% | 1,191,091 | -8.0% | 0.02% | -15.8% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $12,443,000 | -1.4% | 430,116 | +0.0% | 0.02% | +7.1% |
| COH | Buy | COACH INC | $12,896,000 | -14.9% | 445,752 | +1.8% | 0.02% | -11.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $12,307,000 | -7.7% | 391,417 | +2.6% | 0.02% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $12,524,000 | -9.3% | 327,511 | +2.0% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $12,240,000 | +10.5% | 16,993 | -7.2% | 0.02% | +25.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $12,296,000 | +3.7% | 163,690 | -3.1% | 0.02% | +15.4% |
| NC | Sell | NACCO INDS INC | $12,402,000 | -22.6% | 260,809 | -1.1% | 0.02% | -16.7% |
| GPX | Buy | GP STRATEGIES CORP | $12,508,000 | -28.3% | 548,110 | +4.5% | 0.02% | -25.0% |
| SDY | Sell | SPDR SER Ts&p divid etf | $12,164,000 | -5.4% | 168,553 | -0.1% | 0.02% | +7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $12,941,000 | -27.2% | 97,441 | -3.5% | 0.02% | -25.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $11,772,000 | -7.2% | 287,672 | +0.0% | 0.01% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $11,760,000 | -13.8% | 187,723 | -7.4% | 0.01% | -6.7% |
| ADBE | Buy | ADOBE SYS INC | $11,635,000 | +1.8% | 141,506 | +0.3% | 0.01% | +7.7% |
| ASGN | Buy | ON ASSIGNMENT INC | $11,306,000 | -1.6% | 306,405 | +4.8% | 0.01% | +7.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $11,659,000 | -18.6% | 65,354 | +1.4% | 0.01% | -12.5% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $11,371,000 | -15.5% | 122,226 | -18.3% | 0.01% | -6.7% |
| CAG | Sell | CONAGRA FOODS INC | $11,699,000 | -10.5% | 288,770 | -3.5% | 0.01% | -6.7% |
| RMD | Sell | RESMED INC | $11,920,000 | -14.1% | 233,918 | -4.9% | 0.01% | -12.5% |
| SE | Buy | SPECTRA ENERGY CORP | $11,645,000 | -18.1% | 443,264 | +1.6% | 0.01% | -12.5% |
| CNI | Buy | CANADIAN NATL RY CO | $11,882,000 | +0.4% | 209,336 | +2.2% | 0.01% | +7.7% |
| K | Sell | KELLOGG CO | $11,694,000 | +3.7% | 175,714 | -2.3% | 0.01% | +7.7% |
| TLT | Sell | ISHARES TR | $11,946,000 | -37.9% | 96,698 | -41.0% | 0.01% | -36.4% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,987,000 | -19.9% | 553,863 | +5.5% | 0.01% | -17.6% |
| BCE | Sell | BCE INC CO | $12,085,000 | -10.0% | 295,062 | -6.6% | 0.01% | -6.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC | $10,683,000 | -2.0% | 394,672 | +16.7% | 0.01% | +8.3% |
| ARMH | Sell | ARM HOLDINsponsored adr | $10,680,000 | -15.5% | 246,962 | -3.8% | 0.01% | -7.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $11,191,000 | -24.1% | 132,024 | -4.3% | 0.01% | -18.8% |
| GM | Buy | GENERAL MTRS CO | $10,507,000 | -5.5% | 350,042 | +5.0% | 0.01% | +8.3% |
| LII | Buy | LENNOX INTL INC | $10,537,000 | +3064.3% | 92,972 | +2904.9% | 0.01% | – |
| CMCSK | Buy | COMCAST CORP NEW | $11,020,000 | -1.7% | 192,506 | +2.9% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,104,000 | -10.3% | 267,889 | +4.3% | 0.01% | -7.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $10,705,000 | -10.7% | 99,318 | -3.9% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC | $11,041,000 | -6.5% | 136,857 | +0.4% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEW | $11,124,000 | -36.6% | 257,802 | -5.0% | 0.01% | -35.0% |
| FAST | Sell | FASTENAL CO | $10,466,000 | -19.1% | 285,844 | -6.8% | 0.01% | -7.1% |
| HDB | Buy | HDFC BANK LTD | $10,550,000 | +17.0% | 172,701 | +15.9% | 0.01% | +30.0% |
| KLXI | Sell | KLX INC CO | $10,587,000 | -19.3% | 296,255 | -0.3% | 0.01% | -13.3% |
| PGTI | Buy | PGT INC | $11,034,000 | -15.4% | 898,565 | +0.0% | 0.01% | -13.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $10,843,000 | -28.5% | 401,868 | -13.8% | 0.01% | -23.5% |
| PKG | Sell | PACKAGING CORP AMER | $10,175,000 | -28.6% | 169,147 | -25.8% | 0.01% | -25.0% |
| ICLR | Sell | ICON PLC S | $10,122,000 | +4.8% | 142,625 | -0.6% | 0.01% | +9.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,053,000 | +21.4% | 181,617 | +9.7% | 0.01% | +33.3% |
| GWR | Buy | GENESEE & WYO INCcl a | $9,854,000 | -19.6% | 166,798 | +3.7% | 0.01% | -14.3% |
| GPC | Sell | GENUINE PARTS CO | $10,158,000 | -8.5% | 122,544 | -1.2% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $9,746,000 | -31.3% | 217,058 | -1.6% | 0.01% | -25.0% |
| AFL | Sell | AFLAC INC | $9,820,000 | -18.3% | 168,962 | -12.5% | 0.01% | -7.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $9,699,000 | -13.1% | 146,243 | +6.9% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $10,059,000 | -31.9% | 333,301 | -3.7% | 0.01% | -29.4% |
| CLB | Sell | CORE LABORATORIES N V | $10,159,000 | -12.9% | 101,797 | -0.5% | 0.01% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $9,766,000 | +1.0% | 53,163 | -4.9% | 0.01% | +9.1% |
| TM | Buy | TOYOTA MOTOR CORP | $10,313,000 | -11.4% | 87,943 | +1.1% | 0.01% | -7.7% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn | $9,984,000 | -25.9% | 408,391 | -11.9% | 0.01% | -20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $9,725,000 | -23.2% | 326,689 | -0.2% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $10,030,000 | -27.8% | 241,133 | -1.3% | 0.01% | -25.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $9,102,000 | -9.7% | 314,928 | +4.7% | 0.01% | 0.0% |
| FISV | Buy | FISERV INC | $9,470,000 | +5.6% | 109,342 | +1.0% | 0.01% | +10.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $9,447,000 | -14.5% | 262,712 | -12.9% | 0.01% | -8.3% |
| CERN | Sell | CERNER CORP | $9,226,000 | -19.7% | 153,897 | -7.5% | 0.01% | -15.4% |
| TSO | Buy | TESORO CORP | $9,567,000 | +25.7% | 98,387 | +9.1% | 0.01% | +22.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,355,000 | +1.7% | 39,809 | -3.2% | 0.01% | +10.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $8,941,000 | -10.6% | 127,000 | +14.6% | 0.01% | 0.0% |
| CFX | Buy | COLFAX CORP | $9,580,000 | -31.4% | 320,306 | +5.9% | 0.01% | -31.2% |
| ANTM | Sell | ANTHEM INC | $9,424,000 | -15.7% | 67,309 | -1.2% | 0.01% | -15.4% |
| MRO | Sell | MARATHON OIL CORP | $9,512,000 | -42.4% | 617,743 | -0.7% | 0.01% | -38.9% |
| TGNA | Sell | TEGNA INC | $9,124,000 | -35.6% | 407,577 | -7.7% | 0.01% | -31.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $8,132,000 | -24.3% | 173,692 | +2.5% | 0.01% | -16.7% |
| BLL | Buy | BALL CORP | $8,511,000 | -11.3% | 136,808 | +0.1% | 0.01% | -9.1% |
| AZO | Sell | AUTOZONE INC | $8,778,000 | +5.7% | 12,127 | -2.6% | 0.01% | +11.1% |
| HUBB | Sell | HUBBELL INC | $8,255,000 | -21.5% | 97,169 | -0.0% | 0.01% | -16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $8,441,000 | -24.5% | 266,660 | -5.9% | 0.01% | -23.1% |
| INTU | Buy | INTUIT COM | $8,487,000 | -6.3% | 95,640 | +6.4% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREE TRitl high div f | $8,535,000 | -11.5% | 228,006 | -0.2% | 0.01% | -9.1% |
| VAL | Sell | VALSPAR CORP | $8,159,000 | -15.2% | 113,505 | -3.5% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,313,000 | -3.0% | 70,194 | -0.8% | 0.01% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $8,496,000 | +7.9% | 115,227 | +15.0% | 0.01% | +11.1% |
| IUSV | Sell | ISHARES TRcore us val et | $8,494,000 | -11.8% | 69,853 | -2.2% | 0.01% | -9.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $8,506,000 | -32.1% | 189,886 | -28.0% | 0.01% | -28.6% |
| ASML | Buy | ASML HOLDING N Vn y registry s | $8,407,000 | -13.5% | 95,574 | +2.4% | 0.01% | -9.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged | $8,367,000 | -21.5% | 153,123 | -11.6% | 0.01% | -16.7% |
| IYH | Buy | ISHARES Uus hlthcare et | $8,394,000 | +12.3% | 59,994 | +27.4% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $8,664,000 | +207.1% | 120,096 | +218.5% | 0.01% | +233.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,760,000 | -10.2% | 56,018 | +3.8% | 0.01% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $8,757,000 | -2.6% | 184,460 | -6.0% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INC | $7,207,000 | -14.9% | 175,023 | -0.3% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $7,743,000 | -22.2% | 318,766 | -0.4% | 0.01% | -18.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,546,000 | +38.3% | 237,164 | +176.8% | 0.01% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $7,869,000 | +342.6% | 197,652 | +331.2% | 0.01% | +350.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,478,000 | +40.5% | 43,478 | +42.7% | 0.01% | +50.0% |
| TMK | Sell | TORCHMARK CORP | $7,522,000 | -3.8% | 133,394 | -0.7% | 0.01% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $7,553,000 | -7.0% | 138,895 | -11.2% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $7,831,000 | -36.2% | 199,971 | -6.1% | 0.01% | -35.7% |
| UL | Sell | UNILEVER PLCspon adr new | $7,530,000 | -23.6% | 184,669 | -19.5% | 0.01% | -18.2% |
| XYL | Sell | XYLEM INC | $7,244,000 | -14.6% | 220,544 | -3.7% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $7,729,000 | -8.9% | 107,787 | -5.4% | 0.01% | 0.0% |
| MYE | Buy | MYERS INDS INC | $7,478,000 | -29.5% | 558,120 | +0.0% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO L P DEL | $7,199,000 | -31.4% | 429,023 | -6.6% | 0.01% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $7,692,000 | +8.0% | 290,597 | -0.1% | 0.01% | +12.5% |
| HUM | Buy | HUMANA INC | $7,429,000 | -4.1% | 41,506 | +2.5% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,138,000 | -19.0% | 150,358 | -2.1% | 0.01% | -10.0% |
| TECH | Sell | BIO TECHNE CORP | $7,369,000 | -6.9% | 79,703 | -0.9% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $7,804,000 | -57.5% | 95,351 | -52.0% | 0.01% | -57.1% |
| RHI | Sell | ROBERT HALF INTL INC | $7,776,000 | -13.5% | 151,978 | -6.2% | 0.01% | -10.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,203,000 | -60.9% | 32,340 | -51.7% | 0.01% | -57.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $7,254,000 | +139.6% | 158,449 | +117.6% | 0.01% | +200.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $7,329,000 | +26.1% | 53,836 | +18.8% | 0.01% | +28.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $7,297,000 | +10.4% | 54,515 | +3.2% | 0.01% | +28.6% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $7,428,000 | -34.7% | 173,114 | -14.2% | 0.01% | -30.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $7,704,000 | -13.5% | 269,784 | -1.1% | 0.01% | -10.0% |
| ILMN | Buy | ILLUMINA INC | $7,399,000 | +3.5% | 42,088 | +28.5% | 0.01% | +12.5% |
| EIX | Buy | EDISON INTL | $7,637,000 | +23.2% | 121,111 | +8.6% | 0.01% | +28.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,745,000 | -16.9% | 85,386 | -6.6% | 0.01% | -10.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,430,000 | -4.3% | 135,349 | -1.8% | 0.01% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $7,809,000 | -10.4% | 724,292 | -5.8% | 0.01% | -10.0% |
| IGE | Sell | ISHARES TRna nat res | $7,427,000 | -43.6% | 255,799 | -29.5% | 0.01% | -40.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,675,000 | -7.0% | 80,822 | +2.5% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $6,436,000 | -4.6% | 73,017 | -1.2% | 0.01% | 0.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $6,529,000 | -5.8% | 175,518 | -5.3% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP NEW | $6,551,000 | -44.1% | 164,199 | -22.3% | 0.01% | -38.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $6,704,000 | -5.1% | 169,684 | -2.6% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,384,000 | -12.3% | 103,876 | +3.4% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $6,562,000 | -2.2% | 97,889 | +3.6% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $6,989,000 | -41.8% | 238,847 | -32.4% | 0.01% | -38.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,049,000 | -22.9% | 141,078 | -9.1% | 0.01% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,417,000 | -18.6% | 169,371 | -3.7% | 0.01% | -11.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,291,000 | -3.0% | 13,688 | +2.3% | 0.01% | +14.3% |
| WU | Sell | WESTERN UN CO | $6,849,000 | -11.6% | 373,088 | -2.1% | 0.01% | -11.1% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $6,694,000 | +44.6% | 136,373 | +37.9% | 0.01% | +60.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,824,000 | -11.2% | 455,571 | +11.7% | 0.01% | -11.1% |
| PBI | Sell | PITNEY BOWES INC | $6,391,000 | -10.5% | 321,953 | -6.1% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $6,691,000 | -9.1% | 112,774 | +1.4% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX INC | $7,038,000 | +28.6% | 68,165 | +718.6% | 0.01% | +33.3% |
| RPM | Buy | RPM INTL INC | $6,462,000 | +13.2% | 154,241 | +32.4% | 0.01% | +33.3% |
| SYNA | Buy | SYNAPTICS INC | $6,929,000 | +21.2% | 84,038 | +27.5% | 0.01% | +33.3% |
| PRGO | Buy | PERRIGO CO PLC | $6,433,000 | -14.7% | 40,897 | +0.2% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $6,446,000 | +4.9% | 8,037 | +4.7% | 0.01% | +14.3% |
| HRL | Sell | HORMEL FOODS CORP | $7,045,000 | +9.3% | 111,261 | -2.7% | 0.01% | +14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $6,885,000 | +41.3% | 145,892 | +42.5% | 0.01% | +60.0% |
| SEE | Buy | SEALED AIR CORP NEW | $6,947,000 | +68.4% | 148,210 | +84.6% | 0.01% | +60.0% |
| VVC | Sell | VECTREN CORP | $6,299,000 | +7.8% | 149,938 | -1.2% | 0.01% | +14.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $6,727,000 | +2.8% | 1,104,532 | +21.9% | 0.01% | +14.3% |
| ILF | Sell | ISHARES TRlatn amer 40 e | $6,642,000 | -27.4% | 293,752 | -4.3% | 0.01% | -20.0% |
| AMAT | Buy | APPLIED MATLS INC | $5,783,000 | +1.1% | 393,634 | +32.3% | 0.01% | +16.7% |
| BMS | Sell | BEMIS INC | $6,155,000 | -13.1% | 155,522 | -1.2% | 0.01% | -12.5% |
| TIF | Buy | TIFFANY & CO NEW | $5,686,000 | -15.5% | 73,628 | +0.5% | 0.01% | -12.5% |
| TSN | Sell | TYSON FOODS INC | $5,939,000 | -76.3% | 137,795 | -76.6% | 0.01% | -75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,469,000 | +18.0% | 79,973 | -1.1% | 0.01% | +40.0% |
| IEV | Sell | ISHARES TReurope etf | $6,184,000 | -16.9% | 155,397 | -8.7% | 0.01% | -12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $5,982,000 | -1.6% | 37,421 | +0.0% | 0.01% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,053,000 | +0.7% | 55,001 | -0.9% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,109,000 | -14.2% | 177,931 | -3.6% | 0.01% | -12.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $5,864,000 | +4.8% | 42,969 | -1.6% | 0.01% | +16.7% |
| RHT | Buy | RED HAT INC | $6,114,000 | -5.3% | 85,055 | +0.0% | 0.01% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC | $5,853,000 | +2.5% | 114,645 | +2.8% | 0.01% | +16.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,511,000 | -1.4% | 35,171 | +8.5% | 0.01% | +16.7% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $6,278,000 | -5.0% | 223,800 | 0.0% | 0.01% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $5,697,000 | -22.0% | 89,596 | -3.7% | 0.01% | -12.5% |
| FCEB | FOREST CITY ENTERPRISES INCcl b conv | $5,847,000 | -5.1% | 279,114 | 0.0% | 0.01% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $6,234,000 | -48.4% | 131,854 | -23.2% | 0.01% | -50.0% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $6,050,000 | -9.8% | 1,039,496 | +4.7% | 0.01% | -12.5% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $5,902,000 | -13.8% | 167,130 | -11.4% | 0.01% | -12.5% |
| SONY | Sell | SONY CORP | $5,723,000 | -26.8% | 233,565 | -15.1% | 0.01% | -22.2% |
| QGEN | Buy | QIAGEN NV | $5,603,000 | +8.9% | 217,159 | +4.6% | 0.01% | +16.7% |
| MAT | Sell | MATTEL INC | $5,728,000 | -20.0% | 272,015 | -2.4% | 0.01% | -12.5% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $5,467,000 | -2.9% | 45,079 | -0.0% | 0.01% | +16.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,557,000 | -23.7% | 32,502 | -2.4% | 0.01% | -12.5% |
| ABB | Sell | ABB LTD SPsponsored adr | $5,081,000 | -25.8% | 287,516 | -12.4% | 0.01% | -25.0% |
| OIS | Buy | OIL STS INTL INC | $5,384,000 | -26.5% | 206,096 | +4.7% | 0.01% | -25.0% |
| SPLK | Buy | SPLUNK INC | $4,887,000 | -17.2% | 88,287 | +4.2% | 0.01% | -14.3% |
| XRX | Buy | XEROX CORP | $4,996,000 | -3.3% | 513,423 | +5.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $5,402,000 | -2.1% | 79,728 | -9.9% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC | $4,965,000 | +7.7% | 56,873 | -1.5% | 0.01% | +20.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $5,141,000 | -24.2% | 212,593 | -3.8% | 0.01% | -25.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,337,000 | -8.2% | 193,953 | +1.8% | 0.01% | -14.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $4,836,000 | -6.2% | 191,540 | -8.1% | 0.01% | 0.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific e | $5,367,000 | -19.9% | 99,962 | -9.0% | 0.01% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $4,619,000 | +27.4% | 130,762 | +14.9% | 0.01% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $5,189,000 | -18.1% | 206,594 | -4.1% | 0.01% | -14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,639,000 | -21.4% | 178,212 | +0.5% | 0.01% | -14.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,778,000 | -6.1% | 98,837 | -15.7% | 0.01% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,289,000 | -32.6% | 254,930 | -26.2% | 0.01% | -33.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,137,000 | -21.7% | 48,794 | +1.7% | 0.01% | -14.3% |
| PCAR | Buy | PACCAR INC | $4,703,000 | +268.3% | 90,158 | +350.1% | 0.01% | +500.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $4,939,000 | +18192.6% | 172,558 | +22079.7% | 0.01% | – |
| HSIC | Sell | SCHEIN HENRY INC | $5,358,000 | -8.1% | 40,372 | -1.6% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP C | $4,896,000 | -18.4% | 48,026 | -7.9% | 0.01% | -14.3% |
| IYZ | Sell | ISHARES US | $5,036,000 | -11.7% | 186,546 | -4.2% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $5,134,000 | -12.7% | 91,004 | -0.7% | 0.01% | -14.3% |
| CC | Buy | CHEMOURS CO | $4,666,000 | +116550.0% | 721,052 | +360426.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $4,991,000 | +12.6% | 269,535 | +28.9% | 0.01% | +20.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,342,000 | +1.9% | 25,150 | +7.8% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $5,309,000 | -31.5% | 104,003 | -7.7% | 0.01% | -33.3% |
| ETR | Sell | ENTERGY CORP NEW | $5,383,000 | -11.0% | 82,677 | -3.7% | 0.01% | -14.3% |
| IX | Buy | ORIX CORPsponsored adr | $5,010,000 | -8.9% | 77,163 | +4.5% | 0.01% | 0.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $4,790,000 | -38.1% | 54,851 | -23.7% | 0.01% | -33.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $5,207,000 | +27.8% | 114,485 | +49.4% | 0.01% | +20.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,762,000 | -31.3% | 289,862 | -1.9% | 0.01% | -25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,702,000 | -14.6% | 116,512 | -6.4% | 0.01% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,423,000 | +24.4% | 710,683 | +44.8% | 0.01% | +20.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,654,000 | -7.5% | 42,912 | +3.4% | 0.01% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $5,090,000 | -2.6% | 111,747 | 0.0% | 0.01% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,803,000 | +7.7% | 27,473 | -1.5% | 0.01% | +20.0% |
| HDV | Sell | ISHARES TRcore high dv e | $4,901,000 | -15.0% | 70,441 | -10.1% | 0.01% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $5,080,000 | -7.6% | 139,776 | -3.9% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $4,620,000 | -17.2% | 298,447 | -0.6% | 0.01% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $4,668,000 | -46.9% | 146,216 | -19.4% | 0.01% | -40.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $4,919,000 | -20.8% | 83,009 | -1.2% | 0.01% | -14.3% |
| PAYX | Buy | PAYCHEX INC | $5,067,000 | +4.0% | 106,360 | +2.3% | 0.01% | +20.0% |
| CSL | Sell | CARLISLE COS INC | $5,340,000 | -24.7% | 61,127 | -13.7% | 0.01% | -25.0% |
| HMC | Sell | HONDA MOTOR LTD | $4,820,000 | -9.6% | 161,241 | -2.0% | 0.01% | 0.0% |
| ORI | Buy | OLD REPUBL | $5,327,000 | +6.2% | 340,630 | +6.2% | 0.01% | 0.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,485,000 | +6.9% | 35,867 | +13.6% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $4,515,000 | -15.1% | 109,731 | +8.6% | 0.01% | -16.7% |
| POT | Sell | POTASH CORP SASK INC | $4,484,000 | -45.8% | 218,164 | -18.3% | 0.01% | -44.4% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,874,000 | -2.9% | 112,413 | +1.1% | 0.01% | +25.0% |
| WELLPOINT INCnote 2.750%10 | $3,768,000 | -14.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| ECC | EAGLE PT CR CO LLC | $4,570,000 | -5.9% | 240,000 | 0.0% | 0.01% | 0.0% | |
| PKBK | Sell | PARKE BANCORP INC | $3,980,000 | -1.6% | 314,640 | -0.2% | 0.01% | 0.0% |
| SAP | Buy | SAP SE SPOspon adr | $4,224,000 | +8.3% | 65,205 | +17.4% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,363,000 | -49.1% | 54,896 | -49.8% | 0.01% | -50.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,368,000 | -55.2% | 117,783 | -28.1% | 0.01% | -54.5% |
| EZU | Sell | ISHARES MSmsci eurzone e | $4,587,000 | -16.7% | 133,542 | -8.9% | 0.01% | -16.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $4,166,000 | -25.8% | 105,027 | -6.4% | 0.01% | -16.7% |
| EIM | Sell | EATON VANCE MUN BD FD | $4,247,000 | +2.8% | 339,554 | -0.0% | 0.01% | 0.0% |
| IHDG | WISDOMTREE TRitl hdg qtly d | $4,506,000 | -4.7% | 181,000 | 0.0% | 0.01% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,057,000 | +15.8% | 44,669 | +16.3% | 0.01% | +25.0% |
| YHOO | Sell | YAHOO INC | $4,541,000 | -42.3% | 157,050 | -21.7% | 0.01% | -44.4% |
| AA | Buy | ALCOA INC | $4,483,000 | -9.3% | 464,008 | +4.7% | 0.01% | -16.7% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $4,125,000 | -25.7% | 74,652 | -17.7% | 0.01% | -16.7% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,158,000 | +19.2% | 118,319 | +16.4% | 0.01% | +25.0% |
| HRS | Buy | HARRIS CORP DEL | $4,209,000 | +5.9% | 57,531 | +11.4% | 0.01% | +25.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,570,000 | -14.4% | 122,036 | -7.1% | 0.01% | -16.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,777,000 | -13.2% | 36,286 | +2.9% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $4,031,000 | -17.6% | 125,238 | +1.0% | 0.01% | 0.0% |
| BRKR | Sell | BRUKER CORP | $3,776,000 | -25.6% | 229,865 | -7.6% | 0.01% | -16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $4,294,000 | -24.4% | 476,550 | -13.1% | 0.01% | -16.7% |
| BMI | Sell | BADGER METER INC | $4,083,000 | -9.3% | 70,328 | -0.9% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $4,242,000 | -40.6% | 381,066 | -4.6% | 0.01% | -37.5% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,041,000 | -14.0% | 49,516 | -3.0% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $3,916,000 | +45.6% | 143,659 | +22.6% | 0.01% | +66.7% |
| CP | Sell | CANADIAN PAC RY LTD | $3,969,000 | -14.6% | 27,639 | -4.7% | 0.01% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $4,163,000 | -7.0% | 299,948 | +5.7% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $3,907,000 | -26.8% | 201,292 | -21.2% | 0.01% | -16.7% |
| BRCM | Sell | BROADCOM CORP | $4,127,000 | -37.4% | 80,214 | -37.3% | 0.01% | -28.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,915,000 | +13.8% | 69,053 | +7.8% | 0.01% | +25.0% |
| IMAX | Sell | IMAX CORP | $4,217,000 | -27.4% | 124,782 | -13.5% | 0.01% | -16.7% |
| AWR | Buy | AMERICAN STS WTR CO | $3,839,000 | +73.6% | 92,735 | +56.7% | 0.01% | +150.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,509,000 | +11.3% | 29,666 | +3.7% | 0.01% | 0.0% |
| AGZ | Sell | ISHARES TR | $4,273,000 | -4.6% | 37,467 | -5.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $4,172,000 | -54.9% | 69,509 | -34.1% | 0.01% | -50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,868,000 | +22.6% | 69,938 | +36.5% | 0.01% | +25.0% |
| DCI | Buy | DONALDSON INC | $4,394,000 | -19.5% | 156,483 | +2.6% | 0.01% | -16.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $4,541,000 | -1.9% | 156,359 | +30.4% | 0.01% | 0.0% |
| TRGP | Buy | TARGA RES CORP | $4,161,000 | -39.3% | 80,778 | +5.1% | 0.01% | -37.5% |
| HRB | Sell | BLOCK H & R INC | $4,284,000 | +17.6% | 118,376 | -3.7% | 0.01% | +25.0% |
| MSCC | Buy | MICROSEMI CORP | $3,974,000 | +2.0% | 121,111 | +8.7% | 0.01% | +25.0% |
| TWC | Sell | TIME WARNER CABLE INC | $4,169,000 | -30.2% | 23,246 | -30.7% | 0.01% | -28.6% |
| SMG | Sell | THE SCOTTS | $3,806,000 | +2.5% | 62,555 | -0.2% | 0.01% | +25.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,336,000 | +2.4% | 68,686 | -0.6% | 0.00% | 0.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $3,307,000 | +16.6% | 52,474 | +0.0% | 0.00% | +33.3% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $3,313,000 | +1.2% | 244,399 | -0.3% | 0.00% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $3,102,000 | +144.3% | 45,038 | +149.3% | 0.00% | +300.0% |
| MSA | Buy | MSA SAFETY INC | $3,086,000 | -17.6% | 77,220 | +0.0% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,541,000 | -10.6% | 104,600 | -1.2% | 0.00% | 0.0% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $3,396,000 | +17.5% | 258,831 | +17.8% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,438,000 | +31.0% | 46,409 | +9.1% | 0.00% | +33.3% |
| ATHN | Sell | ATHENAHEALTH INC | $3,220,000 | +15.4% | 24,138 | -0.9% | 0.00% | +33.3% |
| BMLPRJ | Buy | BANK AMERpreferred stock | $3,107,000 | +1.1% | 145,446 | +1.2% | 0.00% | +33.3% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $3,302,000 | -11.6% | 223,044 | +0.8% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $3,265,000 | +13.3% | 40,628 | +5.3% | 0.00% | +33.3% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,006,000 | -26.6% | 126,417 | +1.9% | 0.00% | -20.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $3,632,000 | +1.2% | 107,742 | -0.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $3,689,000 | -17.5% | 33,832 | -11.6% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,565,000 | -13.1% | 82,420 | -2.2% | 0.00% | -20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,506,000 | -3.0% | 194,104 | -1.4% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $3,281,000 | -8.0% | 270,055 | -10.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $3,645,000 | +5.0% | 369,471 | -2.2% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,465,000 | -17.6% | 125,825 | -5.1% | 0.00% | -20.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul | $3,656,000 | -54.7% | 175,115 | -49.3% | 0.00% | -55.6% |
| BCS | Buy | BARCLAYS PLC | $3,527,000 | +20.0% | 238,619 | +33.4% | 0.00% | +33.3% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,322,000 | -18.9% | 282,295 | 0.0% | 0.00% | -20.0% | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,087,000 | +29.9% | 113,062 | +64.7% | 0.00% | +33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $3,717,000 | -14.1% | 107,787 | -11.5% | 0.00% | -20.0% |
| GSPRD | Buy | GOLDMAN SApreferred stock | $3,498,000 | +2.2% | 176,084 | +4.4% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,120,000 | -4.6% | 45,536 | -1.0% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,734,000 | -8.3% | 49,116 | +2.7% | 0.00% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,989,000 | -6.5% | 43,289 | -5.4% | 0.00% | 0.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,957,000 | -25.6% | 123,650 | +0.2% | 0.00% | 0.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yl | $3,657,000 | -9.5% | 135,725 | -2.9% | 0.00% | -20.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $3,429,000 | +5095.5% | 40,682 | +4795.5% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $3,647,000 | -26.8% | 70,089 | -13.2% | 0.00% | -33.3% |
| TFX | Sell | TELEFLEX INC | $3,750,000 | -8.5% | 30,202 | -0.2% | 0.00% | -20.0% |
| OPB | Sell | OPUS BK RE | $3,004,000 | -3.3% | 78,530 | -8.5% | 0.00% | +33.3% |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $3,084,000 | +4.8% | 168,980 | -24.5% | 0.00% | +33.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $3,582,000 | -36.5% | 90,828 | -3.4% | 0.00% | -33.3% |
| CW | Buy | CURTISS WRIGHT CORP | $2,978,000 | -5.9% | 47,725 | +9.2% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $3,108,000 | +167.5% | 40,004 | +140.6% | 0.00% | +300.0% |
| TSLA | Buy | TESLA MTRS INC | $3,742,000 | +1.9% | 15,065 | +10.1% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,306,000 | -19.8% | 123,766 | -17.3% | 0.00% | -20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $3,277,000 | -54.5% | 231,206 | -3.1% | 0.00% | -50.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $3,517,000 | -29.9% | 122,717 | -7.0% | 0.00% | -33.3% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $3,491,000 | +71.3% | 81,309 | +44.8% | 0.00% | +100.0% |
| QRVO | Sell | QORVO INC | $3,402,000 | -54.6% | 75,511 | -19.1% | 0.00% | -50.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $2,936,000 | +120.8% | 76,573 | +152.8% | 0.00% | +300.0% |
| FE | Sell | FIRSTENERGY CORP | $3,665,000 | -7.1% | 117,031 | -3.4% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $3,125,000 | +153.2% | 48,616 | +127.7% | 0.00% | +300.0% |
| APOLLO INVT CORPnote 5.750% 1 | $3,015,000 | -1.2% | 30,000 | 0.0% | 0.00% | +33.3% | ||
| CBF | Buy | CAPITAL BK FINL CORP | $3,047,000 | +15.5% | 100,787 | +11.1% | 0.00% | +33.3% |
| SYT | Buy | SYNGENTA AGsponsored adr | $3,104,000 | +4.3% | 48,643 | +33.3% | 0.00% | +33.3% |
| FNB | Buy | FNB CORP PA | $3,316,000 | -3.0% | 256,112 | +7.3% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,279,000 | -28.2% | 111,470 | +11.4% | 0.00% | -20.0% |
| IDU | Sell | ISHARES USu.s. utilits e | $3,708,000 | -49.7% | 34,370 | -51.7% | 0.00% | -50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $3,145,000 | -26.8% | 101,415 | -2.1% | 0.00% | -20.0% |
| FMC | Sell | FMC CORP N | $2,952,000 | -56.7% | 87,052 | -32.8% | 0.00% | -50.0% |
| SCG | Sell | SCANA CORP NEW | $3,379,000 | +10.5% | 60,062 | -0.5% | 0.00% | +33.3% |
| VASC | Sell | VASCULAR SOLUTIONS INC | $3,197,000 | -11.6% | 98,644 | -5.2% | 0.00% | 0.0% |
| LABL | Buy | MULTI COLOR CORP | $3,222,000 | +56.3% | 42,120 | +30.6% | 0.00% | +100.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $2,973,000 | +24.5% | 51,528 | +12.3% | 0.00% | +33.3% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep o | $3,236,000 | +3011.5% | 124,328 | +4492.8% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $3,352,000 | -35.1% | 124,422 | -12.8% | 0.00% | -33.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,057,000 | -28.4% | 96,621 | -7.9% | 0.00% | -20.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,656,000 | -36.6% | 86,893 | -0.5% | 0.00% | -33.3% |
| NUE | Sell | NUCOR CORP | $3,479,000 | -17.3% | 92,635 | -3.0% | 0.00% | -20.0% |
| LUK | Buy | LEUCADIA NATL CORP | $3,747,000 | -15.3% | 184,952 | +1.5% | 0.00% | -20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,934,000 | -39.9% | 59,640 | -20.1% | 0.00% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $2,975,000 | -62.3% | 131,179 | -56.0% | 0.00% | -55.6% |
| CSGP | Buy | COSTAR GROUP INC | $3,471,000 | -12.9% | 20,052 | +1.2% | 0.00% | 0.0% |
| KRE | Sell | SPDR SER Ts&p regl bkg | $3,670,000 | -7.7% | 89,140 | -1.0% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $3,336,000 | +11.9% | 73,991 | +0.4% | 0.00% | +33.3% |
| AVT | Sell | AVNET INC | $3,366,000 | -8.0% | 78,863 | -11.4% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $2,993,000 | -11.9% | 37,963 | -2.8% | 0.00% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,000,000 | -47.1% | 309,497 | +1.6% | 0.00% | -33.3% |
| IRBT | Sell | IROBOT CORP | $2,969,000 | -8.7% | 101,867 | -0.2% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEW | $3,578,000 | +32.2% | 34,384 | +43.3% | 0.00% | +33.3% |
| WPC | Sell | W P CAREY INC | $3,397,000 | -2.0% | 58,764 | -0.1% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $3,481,000 | +12.8% | 45,283 | +11.5% | 0.00% | +33.3% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $2,653,000 | +1.0% | 212,862 | +4.8% | 0.00% | 0.0% |
| ITT | Sell | ITT CORPOR | $2,692,000 | -21.7% | 80,462 | -2.1% | 0.00% | -25.0% |
| SNDK | Buy | SANDISK CORP | $2,455,000 | -2.7% | 45,168 | +4.2% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,341,000 | -33.0% | 120,358 | -6.5% | 0.00% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,737,000 | +4.3% | 23,627 | +8.3% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,150,000 | -43.9% | 54,557 | -39.5% | 0.00% | -25.0% |
| FOE | Buy | FERRO CORP | $2,708,000 | -34.7% | 247,366 | +0.1% | 0.00% | -40.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $2,266,000 | -16.5% | 160,328 | -2.1% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $2,199,000 | +6.0% | 188,308 | +18.0% | 0.00% | +50.0% |
| TASR | Sell | TASER INTL INC | $2,245,000 | -47.4% | 101,903 | -20.4% | 0.00% | -40.0% |
| CCP | New | CARE CAP PPTYS INC | $2,678,000 | – | 81,358 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $2,688,000 | -17.5% | 38,105 | -20.7% | 0.00% | -25.0% |
| KEY | Buy | KEYCORP NEW | $2,583,000 | -11.8% | 198,506 | +1.8% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,211,000 | +1.9% | 32,018 | +2.6% | 0.00% | +50.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,753,000 | -62.3% | 43,073 | -30.5% | 0.00% | -62.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,212,000 | +0.2% | 61,878 | +1.0% | 0.00% | +50.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,225,000 | +1.8% | 56,391 | +9.8% | 0.00% | +50.0% |
| MRKT | Buy | MARKIT LTD | $2,711,000 | +55.9% | 93,483 | +37.4% | 0.00% | +50.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $2,460,000 | -9.1% | 36,598 | -0.5% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,322,000 | +0.4% | 169,306 | +9.1% | 0.00% | 0.0% |
| AHONY | New | KONINKLIJK | $2,142,000 | – | 110,180 | +100.0% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $2,585,000 | +93.6% | 37,757 | +113.9% | 0.00% | +200.0% |
| IXP | ISHARES TR | $2,123,000 | -8.7% | 37,444 | 0.0% | 0.00% | 0.0% | |
| PWR | Sell | QUANTA SVCS INC | $2,925,000 | -30.4% | 120,864 | -17.1% | 0.00% | -40.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,479,000 | -42.2% | 58,611 | -42.5% | 0.00% | -40.0% |
| IDXX | Buy | IDEXX LABS INC | $2,629,000 | +19.1% | 35,430 | +2.9% | 0.00% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,855,000 | +61.5% | 81,525 | +56.5% | 0.00% | +50.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,735,000 | -11.6% | 10,563 | -0.3% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $2,187,000 | +418.2% | 58,747 | +451.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $2,194,000 | +0.2% | 165,761 | +11.7% | 0.00% | +50.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $2,517,000 | +3.1% | 210,375 | 0.0% | 0.00% | 0.0% | |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,903,000 | +32.7% | 44,743 | +12.3% | 0.00% | +50.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,149,000 | -30.9% | 51,775 | -23.9% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,709,000 | -18.7% | 22,271 | -7.4% | 0.00% | -25.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $2,409,000 | +80200.0% | 101,205 | +91904.5% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,678,000 | +0.9% | 29,976 | -1.1% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $2,606,000 | -13.4% | 77,846 | -0.5% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div e | $2,427,000 | -35.0% | 86,263 | -25.2% | 0.00% | -25.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $2,724,000 | -7.6% | 62,573 | +9.5% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,131,000 | +10.1% | 36,645 | -2.9% | 0.00% | +50.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,401,000 | +8.0% | 62,924 | +22.3% | 0.00% | +50.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,159,000 | -19.9% | 142,494 | -4.9% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp | $2,405,000 | +15.3% | 30,180 | +15.2% | 0.00% | +50.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,314,000 | -11.9% | 8,135 | +5.7% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,612,000 | -2.9% | 165,754 | +35.4% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,369,000 | -13.0% | 43,816 | +5.1% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,339,000 | -1.7% | 29,666 | +0.1% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,618,000 | -11.5% | 57,640 | -0.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,469,000 | -21.9% | 43,266 | -5.6% | 0.00% | -25.0% |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn l | $2,262,000 | -31.2% | 22,078 | -21.0% | 0.00% | -25.0% |
| IYF | Sell | ISHARES Uu.s. finls etf | $2,232,000 | -8.6% | 26,548 | -2.4% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,519,000 | -27.5% | 72,456 | -1.3% | 0.00% | -25.0% |
| CCC | Buy | CALGON CARBON CORP | $2,750,000 | -18.4% | 176,448 | +1.4% | 0.00% | -25.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,150,000 | +87.3% | 44,171 | +120.0% | 0.00% | +200.0% |
| ASH | Buy | ASHLAND INC NEW | $2,133,000 | -16.6% | 21,196 | +1.0% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es e | $2,589,000 | -5.9% | 57,340 | -4.5% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $2,905,000 | -6.6% | 68,475 | -2.8% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,254,000 | +85.4% | 96,051 | +101.4% | 0.00% | +200.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $2,711,000 | +1.7% | 54,851 | +11.9% | 0.00% | 0.0% |
| GAS | Sell | AGL RES INC | $2,131,000 | +23.4% | 34,929 | -5.9% | 0.00% | +50.0% |
| MPLX | Buy | MPLX LP | $2,514,000 | -36.1% | 65,804 | +19.3% | 0.00% | -25.0% |
| KSS | Sell | KOHLS CORP | $2,767,000 | -28.0% | 59,741 | -2.7% | 0.00% | -25.0% |
| ARG | Sell | AIRGAS INC | $2,241,000 | -16.5% | 25,072 | -1.3% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SER Tmorgan tech et | $2,277,000 | -4.6% | 45,956 | +93.8% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,252,000 | -6.1% | 21,808 | -0.6% | 0.00% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,912,000 | +28.6% | 72,422 | +47.5% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $2,509,000 | -8.2% | 103,325 | -3.8% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $2,329,000 | -8.1% | 60,522 | +0.4% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $2,661,000 | -14.7% | 44,265 | -2.1% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $2,568,000 | -14.6% | 68,236 | +1.3% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,119,000 | -1.4% | 74,254 | +8.1% | 0.00% | +50.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,573,000 | +57.3% | 263,352 | +68.2% | 0.00% | +50.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,166,000 | -20.4% | 45,795 | +4.4% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $2,631,000 | -14.5% | 88,446 | +0.6% | 0.00% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $2,261,000 | -24.7% | 77,336 | +0.7% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $2,139,000 | 0.0% | 71,777 | +12.4% | 0.00% | +50.0% |
| AEG | Buy | AEGON N Vny registry sh | $2,215,000 | +47.0% | 385,347 | +89.3% | 0.00% | +50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $2,802,000 | -2.3% | 215,503 | -3.7% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $2,429,000 | +45.4% | 92,475 | -2.2% | 0.00% | +50.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $2,598,000 | -12.8% | 74,392 | -1.1% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $2,795,000 | -8.8% | 73,736 | +9.5% | 0.00% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,397,000 | -17.8% | 104,026 | -15.1% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,400,000 | -91.9% | 54,944 | -90.2% | 0.00% | -90.9% |
| POM | Sell | PEPCO HOLDINGS INC | $2,842,000 | -21.1% | 117,316 | -12.3% | 0.00% | -25.0% |
| OMG | Sell | OM GROUP INC | $2,666,000 | -2.2% | 81,078 | -0.1% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $2,095,000 | +6883.3% | 26,762 | +6256.8% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,512,000 | -40.0% | 40,943 | -48.8% | 0.00% | -40.0% |
| MMS | Buy | MAXIMUS INC | $2,160,000 | -1.6% | 36,248 | +8.5% | 0.00% | +50.0% |
| MSPRA | Buy | MORGAN STApreferred stock | $2,785,000 | +14.5% | 139,578 | +18.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,114,000 | -80.3% | 122,917 | -77.6% | 0.00% | -75.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $2,420,000 | -5.2% | 109,277 | -2.4% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,587,000 | +0.7% | 30,074 | -0.1% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $2,789,000 | -14.8% | 237,709 | +11.1% | 0.00% | -25.0% |
| XBI | Buy | SPDR SER Ts&p biotech | $2,710,000 | +520.1% | 43,535 | +2409.2% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $2,279,000 | -35.2% | 119,455 | -10.0% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW | $2,675,000 | +26.4% | 76,801 | +25.0% | 0.00% | +50.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,347,000 | -28.7% | 52,357 | -5.6% | 0.00% | -25.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,228,000 | +7.4% | 30,759 | +15.2% | 0.00% | +50.0% |
| AMLP | Sell | ALPS ETF TR | $2,873,000 | -29.9% | 230,307 | -12.5% | 0.00% | -40.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,415,000 | -3.5% | 54,709 | +11.6% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,209,000 | +46.7% | 263,818 | +72.8% | 0.00% | +50.0% |
| SEMI | SUNEDISON SEMICONDUCTOR LTD | $2,112,000 | -39.0% | 200,410 | 0.0% | 0.00% | -25.0% | |
| HES | Sell | HESS CORP | $2,161,000 | -56.1% | 43,198 | -41.3% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,332,000 | -0.7% | 124,742 | -2.4% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S Asp adr rep 4 c | $2,236,000 | +86.5% | 87,367 | +120.7% | 0.00% | +200.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $2,287,000 | +14.0% | 40,423 | +12.3% | 0.00% | +50.0% |
| OMCL | Sell | OMNICELL INC | $2,632,000 | -28.0% | 84,609 | -12.8% | 0.00% | -25.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,634,000 | +42.3% | 67,849 | +46.4% | 0.00% | +50.0% |
| SON | Buy | SONOCO PRODS CO | $2,656,000 | -3.8% | 70,373 | +9.4% | 0.00% | 0.0% |
| STE | Buy | STERIS CORP | $2,834,000 | +2.2% | 43,616 | +1.4% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2 | $2,305,000 | -2.9% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,253,000 | -15.7% | 57,341 | +3.2% | 0.00% | 0.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,303,000 | -7.6% | 219,038 | +11.0% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,578,000 | -22.4% | 26,852 | -3.9% | 0.00% | -25.0% |
| ESV | Sell | ENSCO PLC | $2,183,000 | -56.7% | 154,898 | -31.6% | 0.00% | -50.0% |
| SRE | Buy | SEMPRA ENERGY | $2,806,000 | +0.0% | 29,025 | +2.4% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $2,335,000 | -24.4% | 158,550 | -28.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,251,000 | +6.8% | 16,669 | +6.1% | 0.00% | +50.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,349,000 | -24.5% | 134,216 | +11.5% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,156,000 | -63.6% | 56,790 | -49.6% | 0.00% | -57.1% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $2,246,000 | +32.0% | 87,720 | +33.9% | 0.00% | +50.0% |
| NIQ | NUVEEN INT DUR QUAL MUN TRM | $2,709,000 | +1.7% | 217,789 | 0.0% | 0.00% | 0.0% | |
| NTG | Buy | TORTOISE MLP FD INC | $2,673,000 | -13.3% | 145,908 | +0.5% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,538,000 | -14.1% | 43,620 | +1.6% | 0.00% | 0.0% |
| STON | STONEMOR PARTNERS L P | $2,276,000 | -9.5% | 83,440 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $2,890,000 | -6.9% | 27,644 | +1.0% | 0.00% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,262,000 | +4335.3% | 131,735 | +4777.3% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $2,353,000 | +10.5% | 32,546 | +7.3% | 0.00% | +50.0% |
| WGL | Sell | WGL HLDGS INC | $2,362,000 | +3.4% | 40,964 | -2.7% | 0.00% | 0.0% |
| RDOG | ALPS ETF TRc&s globl etf | $2,474,000 | -1.3% | 60,227 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,599,000 | -34.0% | 55,231 | -3.4% | 0.00% | -33.3% |
| AVY | Buy | AVERY DENNISON CORP | $1,587,000 | -4.9% | 28,040 | +2.4% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $2,034,000 | -13.0% | 44,251 | -0.4% | 0.00% | -33.3% |
| ADT | Sell | THE ADT CORPORATION | $1,533,000 | -49.0% | 51,244 | -42.7% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,840,000 | -0.9% | 96,208 | -0.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,922,000 | -5.1% | 105,739 | +11.3% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDS INC | $2,035,000 | +203400.0% | 35,495 | +221743.8% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,398,000 | +7.8% | 34,895 | -5.0% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $1,413,000 | +96.0% | 47,128 | +164.3% | 0.00% | +100.0% |
| VKQ | Sell | INVESCO MUN TR | $1,282,000 | -10.0% | 104,502 | -11.7% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,704,000 | +8.7% | 138,904 | +7.2% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv e | $1,803,000 | +14.1% | 17,097 | +15.8% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $1,806,000 | -18.3% | 41,065 | -0.2% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $1,631,000 | +61.8% | 44,706 | +26.4% | 0.00% | +100.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $1,269,000 | -0.2% | 95,448 | -0.9% | 0.00% | +100.0% |
| POL | Sell | POLYONE CORP | $1,288,000 | -28.9% | 43,873 | -5.0% | 0.00% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,803,000 | +76.4% | 68,821 | +70.0% | 0.00% | +100.0% |
| EWC | Sell | ISHARES MSmsci cda etf | $1,428,000 | -29.2% | 62,128 | -17.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,285,000 | +3.8% | 27,318 | +1.7% | 0.00% | +100.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,269,000 | -14.3% | 13,874 | -2.7% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,499,000 | -6.8% | 117,430 | +2.0% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $1,861,000 | -6.4% | 30,240 | -12.2% | 0.00% | 0.0% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,286,000 | -6.3% | 34,626 | -4.8% | 0.00% | 0.0% |
| IYG | Sell | ISHARES Uu.s. fin svc e | $2,085,000 | -9.9% | 24,390 | -1.0% | 0.00% | -33.3% |
| IYE | Sell | ISHARES Uu.s. energy et | $1,829,000 | -29.1% | 53,274 | -12.5% | 0.00% | -33.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia e | $1,766,000 | -17.1% | 33,471 | -1.0% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,766,000 | +0.3% | 91,402 | +0.0% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 so | $1,604,000 | -6.7% | 22,612 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLC | $1,729,000 | -43.8% | 41,060 | -35.2% | 0.00% | -33.3% |
| QEP | Sell | QEP RESOUR | $1,350,000 | -55.0% | 107,815 | -33.5% | 0.00% | -33.3% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $1,282,000 | – | 70,089 | +100.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,262,000 | +2.6% | 21,568 | +1.3% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $1,559,000 | -5.5% | 61,678 | +11.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RESO | $1,522,000 | -20.4% | 47,340 | +22.5% | 0.00% | 0.0% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $1,730,000 | -24.8% | 147,624 | -1.3% | 0.00% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,489,000 | -32.3% | 107,402 | -26.6% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,693,000 | +35.1% | 80,115 | +11.4% | 0.00% | +100.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,428,000 | -30.2% | 79,706 | -3.6% | 0.00% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,795,000 | +10.0% | 37,906 | +3.0% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,876,000 | -37.0% | 63,640 | -9.3% | 0.00% | -33.3% |
| FEYE | Buy | FIREEYE INC | $1,665,000 | -17.6% | 52,329 | +26.6% | 0.00% | 0.0% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $1,608,000 | +242.1% | 204,648 | +223.6% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,767,000 | -3.8% | 194,405 | +1.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,579,000 | +0.5% | 38,315 | -4.4% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,975,000 | -21.6% | 80,329 | -12.9% | 0.00% | -33.3% |
| ITC | Buy | ITC HLDGS CORP | $1,866,000 | +6.3% | 55,959 | +2.6% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $1,736,000 | +36.7% | 8,970 | +10.8% | 0.00% | +100.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,691,000 | -50.5% | 49,984 | -39.7% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $1,388,000 | -28.1% | 228,939 | -1.0% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $2,067,000 | +0.0% | 202,534 | -7.4% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $2,091,000 | +16.0% | 42,783 | +22.9% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,269,000 | -28.9% | 47,254 | -24.4% | 0.00% | 0.0% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11 | $1,525,000 | -0.3% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| SAN | Sell | BANCO SANTANDER SA | $1,446,000 | -25.5% | 273,862 | -1.1% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $1,376,000 | +74.8% | 19,439 | +68.0% | 0.00% | +100.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,975,000 | +12.3% | 29,457 | -4.0% | 0.00% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotec | $1,512,000 | -11.7% | 14,923 | +8.1% | 0.00% | 0.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,852,000 | +2.2% | 28,034 | +4.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,947,000 | -22.6% | 116,862 | -9.4% | 0.00% | -33.3% |
| KCG | Buy | KCG HLDGS INCcl a | $1,877,000 | +0.1% | 171,097 | +12.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $1,536,000 | -4.0% | 66,465 | +5.9% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,605,000 | -38.8% | 32,570 | -34.1% | 0.00% | -33.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,990,000 | -11.5% | 85,816 | +17.1% | 0.00% | -33.3% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,690,000 | -15.2% | 40,419 | -7.0% | 0.00% | 0.0% |
| FXD | Buy | FIRST TR E | $1,387,000 | -4.2% | 40,469 | +2.1% | 0.00% | 0.0% |
| FXG | Buy | FIRST TR E | $1,278,000 | -0.1% | 30,485 | +4.9% | 0.00% | +100.0% |
| CKHUY | Buy | CK HUTCHIS | $1,588,000 | -37.3% | 122,124 | +11.8% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,803,000 | -2.9% | 58,473 | -1.8% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR E | $1,747,000 | -22.8% | 80,911 | -12.3% | 0.00% | -33.3% |
| CME | Buy | CME GROUP INC | $1,733,000 | +6.6% | 18,707 | +7.0% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR L | $1,495,000 | -14.4% | 39,603 | -3.8% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,566,000 | -9.3% | 84,971 | -10.9% | 0.00% | 0.0% |
| SLY | Buy | SPDR SER Ts&p 600 sml ca | $2,026,000 | +5.2% | 20,772 | +16.9% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,605,000 | -29.2% | 15,582 | -2.5% | 0.00% | -33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,958,000 | +19.7% | 27,940 | +6.7% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR E | $1,870,000 | -31.9% | 101,732 | -26.1% | 0.00% | -33.3% |
| FV | Buy | FIRST TR E | $1,577,000 | +204.4% | 71,914 | +239.5% | 0.00% | +100.0% |
| BMO | Sell | BANK OF MO | $1,515,000 | -12.4% | 27,774 | -4.8% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,079,000 | -2.2% | 117,573 | +15.3% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $1,474,000 | +16.6% | 68,981 | +10.1% | 0.00% | +100.0% |
| FIVE | Sell | FIVE BELOW INC | $1,437,000 | -17.1% | 42,838 | -2.3% | 0.00% | 0.0% |
| LCI | Buy | LANNETT IN | $1,308,000 | -29.8% | 31,479 | +0.4% | 0.00% | 0.0% |
| CAB | Buy | CABELAS INC | $1,570,000 | +32.6% | 34,453 | +45.4% | 0.00% | +100.0% |
| BNS | Sell | BANK OF NO | $1,556,000 | -15.7% | 35,305 | -1.4% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORP | $1,713,000 | +42.2% | 52,831 | +5.0% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP NEW | $2,053,000 | -30.0% | 48,451 | -12.3% | 0.00% | -33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,387,000 | +2.4% | 33,563 | +0.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,427,000 | -33.0% | 7,528 | -43.7% | 0.00% | 0.0% |
| SGEN | SEATTLE GENETICS INC | $1,576,000 | -20.2% | 40,845 | 0.0% | 0.00% | 0.0% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $1,284,000 | -8.0% | 252,861 | +4.2% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $1,780,000 | -25.1% | 164,986 | +12.4% | 0.00% | -33.3% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,767,000 | +10.2% | 56,853 | -0.6% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,740,000 | +2.4% | 33,999 | +2.2% | 0.00% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,447,000 | -9.1% | 55,200 | -3.8% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $1,414,000 | +18.6% | 258,071 | +53.3% | 0.00% | +100.0% |
| BANR | Buy | BANNER CORP | $1,953,000 | +12.0% | 40,896 | +12.3% | 0.00% | 0.0% |
| SHBI | SHORE BANCSHARES INC | $1,356,000 | +3.2% | 139,438 | 0.0% | 0.00% | +100.0% | |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,044,000 | -13.2% | 38,978 | +0.8% | 0.00% | -33.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,554,000 | -38.8% | 37,393 | -20.4% | 0.00% | -33.3% |
| AGU | Sell | AGRIUM INC | $1,980,000 | -18.0% | 22,127 | -3.0% | 0.00% | -33.3% |
| L | Sell | LOEWS CORP | $1,366,000 | -34.5% | 37,812 | -30.2% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INC | $1,855,000 | -23.5% | 13,836 | -37.4% | 0.00% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,453,000 | +145.4% | 28,675 | +216.5% | 0.00% | +100.0% |
| AOS | Sell | SMITH A O | $1,634,000 | -34.5% | 25,065 | -27.7% | 0.00% | -33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,962,000 | -12.8% | 412,946 | -9.1% | 0.00% | -33.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,541,000 | -54.5% | 121,487 | -18.4% | 0.00% | -50.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $1,734,000 | -4.7% | 136,150 | +12.4% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,930,000 | +2.8% | 31,283 | +17.2% | 0.00% | 0.0% |
| STRZA | Buy | STARZ COM | $1,269,000 | -14.1% | 33,963 | +2.6% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,943,000 | -25.0% | 29,214 | -8.6% | 0.00% | -33.3% |
| STBZ | Buy | STATE BK FINL CORP | $1,534,000 | +7.0% | 74,141 | +12.3% | 0.00% | 0.0% |
| ARMK | ARAMARK | $1,437,000 | -4.3% | 48,488 | 0.0% | 0.00% | 0.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,280,000 | +1.6% | 31,042 | +16.5% | 0.00% | +100.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,341,000 | +2062.9% | 119,357 | +2709.7% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,916,000 | -23.3% | 23,404 | -16.2% | 0.00% | -33.3% |
| GAM | Buy | GENERAL AMERN INVS INC | $1,680,000 | +22.3% | 54,265 | +37.6% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,445,000 | -41.0% | 81,899 | +10.5% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $2,044,000 | -9.6% | 28,273 | -0.7% | 0.00% | -33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $1,747,000 | +52.7% | 124,576 | +84.9% | 0.00% | +100.0% |
| SYA | Sell | SYMETRA FINL CORP | $1,583,000 | -20.9% | 50,013 | -39.6% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $2,002,000 | -5.1% | 79,544 | +0.6% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,327,000 | -4.0% | 29,322 | +0.7% | 0.00% | 0.0% |
| BAYRY | Buy | BAYER AG S | $1,986,000 | -8.6% | 15,550 | +0.2% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,510,000 | -12.6% | 47,404 | +1.0% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $2,017,000 | +34.9% | 87,722 | +27.8% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $1,265,000 | -40.5% | 63,686 | -3.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,319,000 | -3.9% | 26,100 | -2.1% | 0.00% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,848,000 | -10.7% | 20,474 | +4.5% | 0.00% | 0.0% |
| MD | Buy | MEDNAX INC | $1,395,000 | +9.2% | 18,189 | +5.6% | 0.00% | +100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $1,435,000 | +71650.0% | 69,074 | +82131.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPpaired ctf | $1,882,000 | -2.4% | 37,843 | -3.1% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $1,488,000 | -6.5% | 34,977 | +14.5% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,396,000 | -8.5% | 81,693 | -0.2% | 0.00% | 0.0% |
| CUK | Buy | CARNIVAL PLC | $2,054,000 | +12737.5% | 39,697 | +12746.9% | 0.00% | – |
| ARES CAP CORPnote 5.750% 2 | $1,811,000 | -1.4% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| DKS | Sell | DICKS SPORTING GOODS INC | $1,351,000 | -7.5% | 27,229 | -3.6% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i | $1,903,000 | +27.1% | 13,565 | +36.4% | 0.00% | 0.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,305,000 | +4109.7% | 133,975 | +3867.3% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,752,000 | +3.4% | 132,019 | -2.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,824,000 | -0.3% | 42,303 | +9.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,060,000 | +3.1% | 19,592 | +10.0% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $1,787,000 | -24.1% | 65,940 | +3.4% | 0.00% | -33.3% |
| DDS | Buy | DILLARDS INCcl a | $1,268,000 | +80.1% | 14,498 | +116.7% | 0.00% | +100.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $1,297,000 | -58.5% | 26,935 | -41.2% | 0.00% | -33.3% |
| TRP | Sell | TRANSCANADA CORP | $1,838,000 | -33.3% | 58,206 | -14.1% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $1,286,000 | -2.6% | 33,875 | +8.8% | 0.00% | +100.0% |
| ABM | Buy | ABM INDS INC | $1,280,000 | +671.1% | 46,869 | +829.4% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,328,000 | -0.2% | 68,148 | +8.5% | 0.00% | +100.0% |
| AES | Sell | AES CORP | $1,965,000 | -26.9% | 200,803 | -1.0% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING CO | $1,886,000 | +16.2% | 22,727 | -2.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,318,000 | -45.7% | 20,934 | -24.9% | 0.00% | -33.3% |
| AEE | Sell | AMEREN CORP | $1,583,000 | +10.1% | 37,489 | -1.8% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,258,000 | +30.4% | 11,651 | +36.9% | 0.00% | +100.0% |
| UMHPRACL | Sell | U M H PROPpreferred stock | $1,826,000 | -1.7% | 71,106 | -0.1% | 0.00% | 0.0% |
| USG | Buy | USG CORP C | $1,513,000 | +239.2% | 56,833 | +254.9% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,498,000 | -8.0% | 33,369 | +12.1% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,912,000 | +1058.8% | 11,707 | +986.0% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,549,000 | +9.9% | 8,654 | +0.8% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,496,000 | -5.3% | 102,837 | +13.4% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,576,000 | +7.3% | 14,766 | +12.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,553,000 | -46.0% | 64,168 | -7.3% | 0.00% | -33.3% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,780,000 | -5.5% | 46,866 | +0.1% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,367,000 | +515.8% | 25,783 | +516.1% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $1,771,000 | – | 100,693 | +100.0% | 0.00% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,908,000 | -28.1% | 95,589 | +9.3% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,654,000 | +0.2% | 91,642 | +5.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,821,000 | -82.6% | 35,335 | -77.8% | 0.00% | -83.3% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $1,361,000 | +5.7% | 115,715 | +1.2% | 0.00% | +100.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,017,000 | -46.4% | 70,877 | -23.7% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,840,000 | -16.0% | 17,525 | -2.5% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,281,000 | +1.8% | 25,128 | +10.7% | 0.00% | +100.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,472,000 | -30.0% | 74,188 | -29.0% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $1,662,000 | -27.8% | 36,795 | -2.3% | 0.00% | -33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $1,272,000 | -7.6% | 35,939 | -4.3% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,967,000 | +33.8% | 49,442 | +60.6% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $1,579,000 | +9.5% | 52,600 | +0.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,583,000 | -21.8% | 4,435 | -2.8% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $1,609,000 | -13.4% | 20,424 | -5.7% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $1,525,000 | +666.3% | 8,677 | +647.4% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $1,777,000 | +3.1% | 19,908 | -2.9% | 0.00% | 0.0% |
| EQGP | Buy | EQT GP HLDGS LP | $1,396,000 | -30.3% | 61,406 | +4.2% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $1,528,000 | -10.3% | 53,057 | -14.8% | 0.00% | 0.0% |
| WSFSL | Sell | WSFS FINLpreferred stock | $1,801,000 | -2.6% | 67,220 | -1.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,345,000 | -50.9% | 72,448 | +20.6% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $2,071,000 | -12.7% | 17,521 | -5.1% | 0.00% | -33.3% |
| CHE | Buy | CHEMED CORP NEW | $1,606,000 | +116.4% | 12,042 | +112.7% | 0.00% | +100.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $1,763,000 | -11.7% | 77,823 | +0.0% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $1,517,000 | -35.9% | 214,386 | +1.0% | 0.00% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,442,000 | -7.2% | 88,128 | -0.6% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $1,925,000 | -45.5% | 42,930 | -39.6% | 0.00% | -50.0% |
| NMA | NUVEEN MUN ADVANTAGE FD INC | $1,484,000 | +2.3% | 111,532 | 0.0% | 0.00% | 0.0% | |
| NQI | NUVEEN QUALITY MUN FD INC | $1,518,000 | +3.3% | 116,483 | 0.0% | 0.00% | 0.0% | |
| NMO | Sell | NUVEEN MUN MKT OPPORTUNITY F | $1,975,000 | +1.1% | 150,818 | -0.5% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,313,000 | -14.9% | 39,268 | -0.4% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $2,057,000 | -18.2% | 59,955 | -6.0% | 0.00% | -33.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,258,000 | -1.5% | 23,692 | +0.0% | 0.00% | +100.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,978,000 | -42.5% | 247,945 | -38.0% | 0.00% | -50.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,538,000 | -14.5% | 24,395 | -4.4% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $1,382,000 | -18.8% | 75,227 | -12.4% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INC | $1,969,000 | -5.5% | 28,576 | +4.8% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $2,077,000 | +53.1% | 18,095 | +91.3% | 0.00% | 0.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $1,573,000 | +0.6% | 117,689 | -0.6% | 0.00% | 0.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $1,393,000 | -2.7% | 103,186 | -3.9% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $1,478,000 | -24.4% | 19,304 | +9.7% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,293,000 | +0.7% | 12,070 | +5.9% | 0.00% | +100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,012,000 | -43.1% | 32,988 | -36.0% | 0.00% | -50.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,641,000 | +24.8% | 227,698 | +38.0% | 0.00% | +100.0% |
| ALKS | Buy | ALKERMES PLC | $1,838,000 | -8.7% | 31,349 | +0.2% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,784,000 | -1.5% | 30,947 | +2.9% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $1,718,000 | -53.5% | 29,733 | -17.3% | 0.00% | -50.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,948,000 | -21.4% | 207,051 | -2.3% | 0.00% | -33.3% |
| BG | Buy | BUNGE LIMITED | $1,535,000 | -12.7% | 20,947 | +4.6% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,635,000 | +8.3% | 65,803 | +19.2% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $1,590,000 | – | 19,481 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,279,000 | -20.4% | 29,811 | +0.3% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary uni | $1,483,000 | +7.9% | 22,145 | +39.7% | 0.00% | 0.0% |
| LILAK | New | LIBERTY GLOBAL PLC | $1,460,000 | – | 42,685 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $1,430,000 | – | 32,159 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $1,306,000 | -14.3% | 41,339 | +4.8% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,864,000 | -15.7% | 27,517 | -17.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $1,636,000 | +4.4% | 30,976 | -3.0% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,043,000 | -39.4% | 56,951 | -25.8% | 0.00% | -50.0% |
| SAAS | Buy | INCONTACT INC | $1,540,000 | -23.9% | 205,120 | +0.1% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $2,055,000 | +7.3% | 92,165 | +9.6% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,359,000 | -32.2% | 30,754 | -23.1% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,961,000 | -58.8% | 52,796 | -48.1% | 0.00% | -60.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,544,000 | +12.4% | 32,277 | +12.3% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $1,384,000 | +2.5% | 35,032 | -1.3% | 0.00% | 0.0% |
| EGN | Sell | ENERGEN CORP | $1,636,000 | -28.7% | 32,806 | -2.4% | 0.00% | -33.3% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,726,000 | +28.4% | 130,940 | +29.6% | 0.00% | 0.0% |
| METPRA | Sell | METLIFE INpreferred stock | $709,000 | -27.7% | 29,407 | -26.9% | 0.00% | 0.0% |
| MITT | Buy | AG MTG INVT TR INC | $793,000 | -9.1% | 52,180 | +3.3% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $492,000 | -53.5% | 14,807 | -22.2% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $936,000 | +26.3% | 25,336 | +18.3% | 0.00% | 0.0% |
| EWL | Sell | ISHARES MSmsci sz cap et | $984,000 | -14.4% | 32,174 | -8.3% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAPIT | $1,110,000 | -3.1% | 76,619 | +10.0% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $951,000 | +13.5% | 21,130 | +44.2% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $699,000 | -3.1% | 32,404 | +7.2% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $419,000 | -13.3% | 4,874 | -19.2% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC | $644,000 | -14.2% | 31,135 | +6.4% | 0.00% | 0.0% |
| AGX | Buy | ARGAN INC | $750,000 | -11.0% | 21,624 | +3.4% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $603,000 | -36.6% | 35,888 | +6.4% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $645,000 | -2.0% | 19,832 | +0.1% | 0.00% | 0.0% |
| CATM | Buy | CARDTRONICS INC | $771,000 | -11.8% | 23,588 | +0.1% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $424,000 | – | 19,000 | +100.0% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $506,000 | -23.2% | 12,013 | -0.9% | 0.00% | 0.0% |
| MEDICINES COdbcv 1.375% 6 | $582,000 | +22.3% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| MDCO | Buy | MEDICINES CO | $603,000 | +33.1% | 15,873 | +0.2% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $424,000 | -23.9% | 38,277 | -9.8% | 0.00% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $706,000 | +29.5% | 6,159 | +17.1% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $652,000 | -9.1% | 9,532 | -23.4% | 0.00% | 0.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $985,000 | -89.5% | 129,702 | -79.4% | 0.00% | -90.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $516,000 | +1.4% | 10,495 | +13.4% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $1,095,000 | -18.7% | 99,330 | -14.4% | 0.00% | -50.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $506,000 | -4.5% | 27,095 | +4.1% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $456,000 | +12.6% | 55,306 | +19.8% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $842,000 | -22.1% | 116,843 | +36.1% | 0.00% | 0.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $943,000 | +8.4% | 21,540 | +20.2% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $430,000 | -26.1% | 38,160 | +19.2% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $528,000 | +145.6% | 8,057 | +142.3% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $631,000 | -63.7% | 62,549 | -38.3% | 0.00% | -50.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $584,000 | -14.5% | 53,176 | -2.7% | 0.00% | 0.0% |
| MKCV | Buy | MCCORMICK & CO INC | $476,000 | +28.0% | 5,800 | +26.1% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $728,000 | +2.8% | 89,634 | 0.0% | 0.00% | 0.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $483,000 | -5.5% | 14,457 | -2.3% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,223,000 | -5.3% | 24,979 | +2.7% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE S A | $816,000 | +19.3% | 10,874 | +14.8% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $586,000 | -31.7% | 12,300 | -18.3% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,135,000 | +43.1% | 15,698 | +16.6% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $784,000 | -11.8% | 26,473 | -6.1% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $508,000 | -9.0% | 33,500 | -0.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $476,000 | -19.6% | 12,346 | -19.2% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $705,000 | +28.9% | 31,167 | +33.4% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,232,000 | -3.4% | 26,681 | +6.0% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $569,000 | -1.4% | 22,353 | -6.0% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $1,145,000 | +0.3% | 105,534 | +8.1% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $626,000 | -16.6% | 13,952 | +2.0% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $456,000 | -0.7% | 6,678 | +33.7% | 0.00% | 0.0% |
| ABCO | Sell | ADVISORY BRD CO | $636,000 | -19.6% | 13,961 | -3.6% | 0.00% | 0.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $549,000 | -3.7% | 29,313 | -5.8% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $1,144,000 | -8.3% | 73,781 | -2.9% | 0.00% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $531,000 | -13.8% | 70,762 | -0.8% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $757,000 | -1.0% | 29,158 | -2.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $812,000 | +30.1% | 25,157 | +34.8% | 0.00% | 0.0% |
| MOO | Buy | MARKET VECTORS ETF TR | $431,000 | -12.4% | 9,376 | +4.7% | 0.00% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $554,000 | +793.5% | 20,171 | +1039.0% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $969,000 | -14.9% | 56,153 | -16.0% | 0.00% | 0.0% |
| STRT | STRATTEC SEC CORP | $523,000 | -8.2% | 8,316 | 0.0% | 0.00% | 0.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $764,000 | -28.6% | 8,223 | -28.6% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $425,000 | -24.1% | 5,904 | -22.3% | 0.00% | 0.0% |
| DASTY | Buy | DASSAULT S | $438,000 | +41.3% | 5,938 | +39.5% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $568,000 | – | 49,327 | +100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $1,052,000 | -5.0% | 12,531 | -2.8% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $1,133,000 | -66.0% | 25,546 | -59.5% | 0.00% | -75.0% |
| THG | Sell | HANOVER INS GROUP INC | $565,000 | -2.6% | 7,261 | -7.5% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $424,000 | +3.7% | 6,007 | -9.5% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $882,000 | -27.3% | 30,947 | -2.7% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $582,000 | -16.9% | 13,496 | +17.2% | 0.00% | 0.0% |
| BANX | STONECASTLE FINL CORP | $672,000 | -2.9% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SF | Sell | STIFEL FINL CORP | $687,000 | -27.2% | 16,336 | -0.1% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEW | $1,147,000 | +13.0% | 27,854 | +17.7% | 0.00% | 0.0% |
| NSU | Buy | NEVSUN RES LTD | $769,000 | -2.3% | 265,385 | +27.1% | 0.00% | 0.0% |
| MZF | MANAGED DURATION INVT GRD FU | $810,000 | +0.5% | 60,800 | 0.0% | 0.00% | 0.0% | |
| SCS | Buy | STEELCASE INCcl a | $634,000 | +80.1% | 34,439 | +84.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $610,000 | -17.1% | 35,579 | +0.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $915,000 | -41.0% | 100,918 | +7.4% | 0.00% | -50.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,124,000 | -16.4% | 77,235 | +2.9% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $727,000 | +38.0% | 35,404 | +45.0% | 0.00% | 0.0% |
| IRL | Buy | NEW IRELAND FUND INC | $503,000 | -2.1% | 37,394 | +0.0% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,159,000 | -8.1% | 63,490 | -8.6% | 0.00% | 0.0% |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $756,000 | +4.7% | 36,688 | 0.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAP LTD | $686,000 | -29.6% | 56,500 | -21.4% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $687,000 | -26.2% | 12,397 | -6.7% | 0.00% | 0.0% |
| MAG | MAG SILVER CORP | $1,068,000 | -9.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $785,000 | -6.4% | 79,086 | +0.4% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $678,000 | -22.1% | 106,661 | +30.9% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $742,000 | -6.1% | 25,891 | -2.6% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,032,000 | +301.6% | 58,779 | +376.6% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $988,000 | +3.2% | 19,245 | +3.3% | 0.00% | 0.0% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons e | $565,000 | +71.2% | 26,052 | +105.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $625,000 | +99.0% | 39,990 | +118.9% | 0.00% | – |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,237,000 | -17.4% | 16,734 | -17.1% | 0.00% | -50.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $931,000 | -41.2% | 44,163 | -24.7% | 0.00% | -50.0% |
| HLS | Buy | HEALTHSOUTH CORP | $600,000 | +0.5% | 15,643 | +20.4% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,251,000 | -13.9% | 16,753 | -4.7% | 0.00% | -50.0% |
| MFNC | MACKINAC FINL CORP | $684,000 | -4.2% | 67,800 | 0.0% | 0.00% | 0.0% | |
| GAB | Buy | GABELLI EQUITY TR INC | $1,201,000 | +18.4% | 230,188 | +41.9% | 0.00% | 0.0% |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtns | $1,066,000 | -3.0% | 62,500 | -3.8% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MN | $1,045,000 | -14.6% | 65,034 | +24.4% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARE | $436,000 | +27.1% | 10,847 | +36.0% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7 | $498,000 | -1.4% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| MYRG | Buy | MYR GROUP INC DEL | $1,040,000 | -4.8% | 39,676 | +12.4% | 0.00% | 0.0% |
| HNT | Sell | HEALTH NET INC | $981,000 | -23.9% | 16,301 | -18.9% | 0.00% | 0.0% |
| BOTTOMLINE TECH DEL INCnote 1.500%12 | $636,000 | -4.5% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,079,000 | -16.8% | 11,921 | -12.9% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $896,000 | +29.1% | 70,657 | +26.5% | 0.00% | 0.0% |
| VNOPRJCL | Buy | VORNADO RLpreferred stock | $470,000 | +0.2% | 18,404 | +0.5% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $436,000 | -5.8% | 7,312 | -2.9% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $988,000 | -11.6% | 38,230 | +11.3% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $1,227,000 | +440.5% | 18,607 | +420.2% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $664,000 | -15.4% | 14,026 | +0.1% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $829,000 | +164.9% | 119,240 | +211.6% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $980,000 | -12.7% | 109,123 | -1.8% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $717,000 | +309.7% | 46,601 | +312.9% | 0.00% | – |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $471,000 | -51.7% | 9,576 | -29.4% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $478,000 | -7.4% | 15,450 | +1.3% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $652,000 | +10.5% | 11,172 | +0.9% | 0.00% | 0.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $727,000 | -21.8% | 127,030 | +0.0% | 0.00% | 0.0% |
| AFAM | Buy | ALMOST FAMILY INC | $441,000 | +0.5% | 11,002 | +0.0% | 0.00% | – |
| PNRA | Sell | PANERA BREAD CO | $951,000 | +4.0% | 4,915 | -6.0% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $878,000 | -8.6% | 53,557 | -1.3% | 0.00% | 0.0% |
| INZCL | ING GROEPpreferred stock | $436,000 | -0.2% | 16,936 | 0.0% | 0.00% | – | |
| FULT | Sell | FULTON FINL CORP PA | $1,072,000 | -13.9% | 88,568 | -7.2% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $758,000 | +53.4% | 22,332 | +83.8% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $546,000 | -17.6% | 20,450 | -9.1% | 0.00% | 0.0% |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $548,000 | -58.5% | 5,956 | -49.5% | 0.00% | 0.0% |
| SRNE | New | SORRENTO THERAPEUTICS INC | $643,000 | – | 76,661 | +100.0% | 0.00% | – |
| APB | ASIA PAC FD INC | $540,000 | -19.8% | 52,505 | 0.0% | 0.00% | 0.0% | |
| RAIL | Buy | FREIGHTCAR AMER INC | $501,000 | -8.6% | 29,171 | +11.1% | 0.00% | 0.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred stock | $443,000 | -13.6% | 17,112 | -13.4% | 0.00% | 0.0% |
| SWI | Buy | SOLARWINDS INC | $878,000 | -9.2% | 22,339 | +6.4% | 0.00% | 0.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $677,000 | +4.3% | 9,760 | 0.0% | 0.00% | 0.0% | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $577,000 | -71.4% | 53,687 | -69.8% | 0.00% | -50.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $871,000 | -46.9% | 25,819 | -49.2% | 0.00% | -50.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $769,000 | -4.0% | 20,126 | -0.4% | 0.00% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $611,000 | -7.4% | 44,029 | -6.8% | 0.00% | 0.0% |
| NOK | Buy | NOKIA OYJsponsored adr | $567,000 | -0.4% | 83,456 | +0.6% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $545,000 | -19.1% | 16,490 | +2.5% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $539,000 | +252.3% | 44,049 | +289.4% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,095,000 | -2.8% | 28,486 | +0.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $575,000 | -5.0% | 153,330 | -5.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $539,000 | -13.5% | 117,477 | +2.3% | 0.00% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $677,000 | -0.1% | 13,465 | +7.2% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $541,000 | +21.6% | 40,092 | +18.9% | 0.00% | – |
| WSO | Sell | WATSCO INC | $540,000 | -15.1% | 4,556 | -11.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,199,000 | -8.3% | 22,207 | -7.4% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $470,000 | -27.2% | 19,476 | -17.1% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $529,000 | -18.1% | 53,528 | +1.0% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $1,026,000 | -4.7% | 24,180 | -7.3% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $464,000 | -13.6% | 18,576 | -6.9% | 0.00% | 0.0% |
| BHB | Sell | BAR HBR BANKSHARES | $480,000 | -11.6% | 15,000 | -2.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,070,000 | -13.3% | 12,479 | +2.0% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $863,000 | -13.2% | 12,387 | -19.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $582,000 | +500.0% | 8,215 | +644.1% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $578,000 | -5.7% | 37,958 | -6.8% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $793,000 | -14.4% | 44,175 | -3.2% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INC | $496,000 | -23.5% | 7,149 | -18.0% | 0.00% | 0.0% |
| FELPQ | Buy | FORESIGHT ENERGY LP | $419,000 | +31.8% | 78,575 | +214.3% | 0.00% | – |
| SCI | Buy | SERVICE CORP INTL | $429,000 | -4.0% | 15,816 | +4.1% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $926,000 | -0.4% | 35,204 | +13.5% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $792,000 | +39500.0% | 42,053 | +33813.7% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $625,000 | +0.8% | 12,163 | +0.0% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC | $1,233,000 | +1.1% | 16,666 | +10.6% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $639,000 | +4.6% | 13,944 | -3.7% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $610,000 | -3.3% | 21,347 | -4.1% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $803,000 | +49.8% | 14,919 | +35.6% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $598,000 | +4.9% | 19,796 | +0.3% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,090,000 | -31.1% | 49,795 | -0.7% | 0.00% | -50.0% |
| WELLPRI | New | WELLTOWER INC6.50% pfd prep | $997,000 | – | 16,416 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORP | $1,032,000 | -9.2% | 21,421 | -3.8% | 0.00% | 0.0% |
| WEN | Sell | WENDYS COM | $1,064,000 | -29.8% | 123,060 | -8.4% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $814,000 | -21.0% | 48,622 | -14.5% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,112,000 | -23.2% | 27,679 | +1.1% | 0.00% | -50.0% |
| FLO | Buy | FLOWERS FOODS INC | $635,000 | +17.4% | 25,666 | +0.2% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $957,000 | -33.4% | 20,599 | -1.6% | 0.00% | -50.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $538,000 | -3.9% | 9,552 | +2.4% | 0.00% | 0.0% |
| NOVELLUS SYS INCnote 2.625% 5 | $784,000 | -17.6% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $993,000 | -6.3% | 18,341 | +0.6% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $744,000 | -17.1% | 17,878 | +2.8% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $562,000 | +7.7% | 14,596 | -4.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC CO | $576,000 | -40.7% | 39,061 | -19.9% | 0.00% | 0.0% |
| LEA | Sell | LEAR CORP | $749,000 | -7.3% | 6,884 | -4.4% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $651,000 | +1.1% | 14,221 | +8.8% | 0.00% | 0.0% |
| PRK | Sell | PARK NATL CORP | $619,000 | +3.3% | 6,858 | -0.0% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $685,000 | -11.5% | 4,987 | +0.5% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $1,217,000 | -26.1% | 26,630 | -14.4% | 0.00% | -50.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $640,000 | +13.5% | 40,400 | +26.6% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $659,000 | -85.1% | 87,976 | -39.1% | 0.00% | -80.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $694,000 | -5.6% | 9,388 | +3.3% | 0.00% | 0.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $511,000 | +8.0% | 27,200 | +7.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $481,000 | -20.1% | 12,418 | -17.6% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $921,000 | -0.6% | 14,543 | +5.0% | 0.00% | 0.0% |
| CYS | Buy | CYS INVTS INC | $578,000 | +24.3% | 79,683 | +32.7% | 0.00% | 0.0% |
| INTEL CORPsdcv 3.250% 8 | $604,000 | -0.8% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| DVYE | Sell | ISHARES INem mkts div et | $487,000 | -30.8% | 15,796 | -7.2% | 0.00% | 0.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,024,000 | +1578.7% | 63,284 | +2068.7% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $974,000 | -12.7% | 72,712 | -14.3% | 0.00% | 0.0% |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $521,000 | -26.8% | 41,276 | -14.5% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $456,000 | +5.3% | 17,393 | +12.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $588,000 | -6.1% | 53,155 | +0.8% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $521,000 | -14.9% | 19,506 | -6.7% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,107,000 | +2.3% | 4,948 | -2.8% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $954,000 | +65.1% | 21,577 | +63.1% | 0.00% | 0.0% |
| LG | Sell | LACLEDE GROUP INC | $428,000 | -4.7% | 7,830 | -9.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $439,000 | +12.3% | 5,555 | -4.9% | 0.00% | – |
| NPM | NUVEEN PREM INCOME MUN FD 2 | $1,021,000 | +2.8% | 74,781 | 0.0% | 0.00% | 0.0% | |
| EWBC | Sell | EAST WEST BANCORP INC | $571,000 | -21.7% | 14,882 | -8.5% | 0.00% | 0.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $480,000 | -49.1% | 12,076 | -11.5% | 0.00% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $995,000 | +13.2% | 20,348 | -1.1% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $460,000 | -20.4% | 19,344 | +5.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,014,000 | +21.6% | 41,188 | -0.7% | 0.00% | 0.0% |
| CTS | Sell | CTS CORP | $542,000 | -4.4% | 29,279 | -0.5% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $1,180,000 | -7.7% | 18,589 | -3.1% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $423,000 | +43.4% | 10,805 | +39.5% | 0.00% | – |
| CREE | Sell | CREE INC | $596,000 | -8.9% | 24,597 | -1.9% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $741,000 | -30.6% | 18,436 | -15.6% | 0.00% | 0.0% |
| RIT | LMP REAL ESTATE INCOME FD IN | $614,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CST | Sell | CST BRANDS INC | $748,000 | -22.6% | 22,197 | -10.3% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $618,000 | -54.1% | 25,717 | -47.2% | 0.00% | -50.0% |
| EMLP | Buy | FIRST TR E | $539,000 | -6.9% | 24,636 | +8.0% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $464,000 | -15.0% | 93,902 | -15.0% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $575,000 | -1.5% | 62,630 | +25.6% | 0.00% | 0.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $538,000 | -16.7% | 31,198 | -11.0% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $542,000 | -51.9% | 27,384 | -28.4% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,001,000 | -21.2% | 136,274 | +19.7% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $803,000 | -1.0% | 62,726 | -0.6% | 0.00% | 0.0% |
| CR | Buy | CRANE CO C | $809,000 | -20.6% | 17,368 | +0.0% | 0.00% | 0.0% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $741,000 | +39.0% | 72,705 | +70.1% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $548,000 | +27300.0% | 5,321 | +26505.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $530,000 | +32.5% | 17,083 | +32.3% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INC | $579,000 | -22.9% | 7,924 | -13.6% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $892,000 | +0.9% | 6,058 | +2.2% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $864,000 | -22.9% | 45,868 | -24.9% | 0.00% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $810,000 | -4.1% | 19,327 | +4.1% | 0.00% | 0.0% |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $982,000 | +3.2% | 82,574 | 0.0% | 0.00% | 0.0% | |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $602,000 | +1.3% | 44,226 | 0.0% | 0.00% | 0.0% | |
| DHS | Sell | WISDOMTREE TRhigh div fd | $819,000 | -12.9% | 14,725 | -6.8% | 0.00% | 0.0% |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $1,027,000 | -1.4% | 168,571 | +39.5% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $993,000 | -6.3% | 29,922 | +2.8% | 0.00% | 0.0% |
| KBE | SPDR SER Ts&p bk etf | $573,000 | -8.3% | 17,233 | 0.0% | 0.00% | 0.0% | |
| CCNE | Buy | CNB FINL CORP PA | $437,000 | -0.9% | 24,039 | +0.0% | 0.00% | – |
| XPH | Buy | SPDR SER Ts&p pharmac | $435,000 | -24.1% | 9,263 | +101.9% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $455,000 | -9.4% | 22,844 | -1.4% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,005,000 | -19.1% | 56,205 | +29.7% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $426,000 | -9.0% | 14,145 | -4.3% | 0.00% | 0.0% |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr g | $598,000 | -89.1% | 31,000 | -86.3% | 0.00% | -83.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,130,000 | -11.6% | 24,747 | -5.9% | 0.00% | 0.0% |
| FNX | Sell | FIRST TRUS | $1,087,000 | -13.2% | 22,621 | -2.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $540,000 | +13.4% | 22,103 | +4.5% | 0.00% | 0.0% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $477,000 | -19.7% | 13,181 | -0.4% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $1,098,000 | -7.0% | 40,000 | -5.8% | 0.00% | 0.0% |
| SPSB | Buy | SPDR SER T | $660,000 | +16.2% | 21,625 | +16.5% | 0.00% | 0.0% |
| AF | Sell | ASTORIA FINL CORP | $506,000 | -7.5% | 31,345 | -20.9% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $873,000 | -27.1% | 55,218 | -8.5% | 0.00% | 0.0% |
| DOO | WISDOMTREE TRintl div ex fi | $527,000 | -10.4% | 13,835 | 0.0% | 0.00% | 0.0% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $461,000 | +57.9% | 7,876 | +42.1% | 0.00% | – |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly mun | $473,000 | -21.2% | 19,616 | -22.3% | 0.00% | 0.0% |
| INY | SPDR SERIES TRUSTnuvn br ny mun | $604,000 | +1.0% | 26,000 | 0.0% | 0.00% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INC | $458,000 | -15.5% | 38,381 | +3.3% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER Tintr trm corp | $672,000 | +22.9% | 19,823 | +23.1% | 0.00% | 0.0% |
| SPLB | Sell | SPDR SER T | $504,000 | -16.1% | 13,153 | -16.3% | 0.00% | 0.0% |
| FYX | Sell | FIRST TRUS | $467,000 | -21.5% | 10,677 | -10.2% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $568,000 | -54.3% | 14,417 | -51.4% | 0.00% | 0.0% |
| HBMD | Buy | HOWARD BANCORP INC | $531,000 | +658.6% | 37,400 | +648.0% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma | $795,000 | +107.6% | 7,885 | +108.5% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $1,146,000 | +65.6% | 42,679 | +278.9% | 0.00% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $423,000 | -84.6% | 8,133 | -77.3% | 0.00% | -66.7% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $664,000 | -6.7% | 49,211 | +2.6% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $843,000 | +4858.8% | 18,094 | +5099.4% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $588,000 | -56.1% | 22,210 | -50.2% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $464,000 | -12.5% | 38,333 | -0.5% | 0.00% | 0.0% |
| CNL | Buy | CLECO CORP NEW | $682,000 | +81.4% | 12,819 | +84.4% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $517,000 | -19.6% | 23,363 | -10.7% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $426,000 | -53.1% | 8,030 | -12.8% | 0.00% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $645,000 | -27.4% | 25,870 | -0.8% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $718,000 | -27.3% | 17,950 | -15.5% | 0.00% | 0.0% |
| XPO LOGISTICS INCnote 4.500%10 | $596,000 | -46.5% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $796,000 | -27.6% | 23,446 | -11.6% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $588,000 | +97.3% | 51,369 | +92.2% | 0.00% | – |
| XILINX INCnote 2.625% 6 | $745,000 | -3.6% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| HUBA | HUBBELL INCcl a | $659,000 | +0.3% | 6,100 | 0.0% | 0.00% | 0.0% | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,131,000 | -5.6% | 49,595 | -3.2% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $574,000 | +2.0% | 8,451 | -1.3% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $773,000 | -30.0% | 78,833 | -31.2% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $857,000 | -38.0% | 26,780 | -10.5% | 0.00% | -50.0% |
| CEB | Sell | CEB INC | $695,000 | -28.1% | 10,155 | -8.5% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $904,000 | +0.3% | 3,305 | -6.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $688,000 | -1.0% | 9,925 | +0.1% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $1,025,000 | +1.9% | 77,780 | +2.5% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $451,000 | -6.4% | 5,608 | -3.2% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $588,000 | +16.9% | 14,864 | +0.1% | 0.00% | 0.0% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $502,000 | +3.3% | 35,706 | +0.0% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $456,000 | -4.2% | 4,219 | -2.7% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $729,000 | -3.1% | 71,702 | -5.8% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,178,000 | -7.8% | 11,248 | +1.3% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $522,000 | +4.8% | 24,828 | +4.0% | 0.00% | 0.0% |
| STBA | Sell | S & T BANCORP INC | $566,000 | -42.9% | 17,364 | -48.2% | 0.00% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $650,000 | -9.8% | 20,343 | +4.2% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,001,000 | -20.9% | 20,015 | -11.0% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $541,000 | -21.0% | 21,075 | -19.9% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $650,000 | -29.8% | 42,150 | -34.4% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $471,000 | +124.3% | 14,729 | +107.1% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $967,000 | +512.0% | 56,213 | +586.9% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $506,000 | -25.0% | 12,868 | -11.0% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $446,000 | +6.7% | 6,256 | +22.4% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $513,000 | -61.8% | 34,377 | -7.5% | 0.00% | -50.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $899,000 | +2.9% | 23,512 | +1.1% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $1,077,000 | -47.0% | 119,619 | -29.3% | 0.00% | -50.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $1,080,000 | -11.8% | 28,156 | +5.0% | 0.00% | 0.0% |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $501,000 | -7.7% | 375 | -7.4% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $441,000 | +3.0% | 35,117 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $812,000 | -0.7% | 26,398 | +10.0% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $474,000 | +1.7% | 12,000 | +5.3% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $422,000 | -61.1% | 43,531 | -11.5% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,060,000 | +153.0% | 34,353 | +98.7% | 0.00% | – |
| ZF | Buy | ZWEIG FD I | $843,000 | +743.0% | 65,652 | +867.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $1,244,000 | -11.8% | 108,883 | -0.0% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $663,000 | -9.1% | 11,137 | -1.9% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $529,000 | -27.5% | 20,315 | -5.1% | 0.00% | 0.0% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $504,000 | -12.3% | 38,428 | -1.8% | 0.00% | 0.0% |
| OLBK | OLD LINE BANCSHARES INC | $976,000 | +2.3% | 60,000 | 0.0% | 0.00% | 0.0% | |
| H | Sell | HYATT HOTELS CORP | $476,000 | -33.0% | 10,107 | -19.3% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $452,000 | -36.1% | 10,566 | -29.9% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $529,000 | -35.4% | 31,458 | +3.6% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $424,000 | +58.8% | 32,766 | +55.6% | 0.00% | – |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $603,000 | -14.1% | 24,810 | +65.0% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $483,000 | +7.8% | 70,038 | +3.3% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $428,000 | -4.9% | 27,347 | -1.8% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $791,000 | -13.7% | 12,590 | -13.6% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $808,000 | +12.7% | 79,435 | +19.5% | 0.00% | 0.0% |
| RHHBY | Buy | ROCHE HLDG | $506,000 | +11.9% | 15,390 | +19.3% | 0.00% | 0.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,158,000 | -9.2% | 87,093 | -1.1% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,004,000 | -9.6% | 38,768 | -2.5% | 0.00% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $455,000 | -0.4% | 25,071 | +1.6% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $821,000 | +2.9% | 46,861 | +11.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,218,000 | +17.2% | 46,446 | +10.6% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $874,000 | +8.6% | 33,256 | +8.3% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $450,000 | +2.3% | 8,382 | +1.6% | 0.00% | – |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $886,000 | -3.1% | 100,000 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $863,000 | +167.2% | 9,293 | +88.6% | 0.00% | – |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $869,000 | -12.5% | 81,349 | -3.3% | 0.00% | 0.0% |
| REV | Buy | REVLON INCcl a new | $1,157,000 | -10.8% | 39,280 | +11.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $634,000 | +5.1% | 5,570 | +2.2% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $484,000 | -27.8% | 64,902 | -3.6% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $505,000 | -33.0% | 13,745 | -18.5% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $682,000 | -2.7% | 50,222 | -3.8% | 0.00% | 0.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $585,000 | -13.8% | 35,611 | +14.5% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $817,000 | -8.5% | 98,488 | +6.9% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $970,000 | +5.9% | 21,411 | -0.5% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,031,000 | -15.0% | 38,740 | -5.8% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $644,000 | -60.1% | 6,545 | -53.9% | 0.00% | -50.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $705,000 | +30.8% | 7,570 | +37.1% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $517,000 | -49.7% | 7,472 | -42.2% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $597,000 | -34.1% | 3,977 | -32.0% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $429,000 | -11.5% | 47,090 | +1.6% | 0.00% | 0.0% |
| BMTC | Buy | BRYN MAWR BK CORP | $682,000 | +2.9% | 21,958 | +0.0% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $435,000 | -12.7% | 26,588 | -2.5% | 0.00% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $652,000 | +401.5% | 29,300 | +876.7% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $909,000 | -1.1% | 5,242 | +3.8% | 0.00% | 0.0% |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $927,000 | -8.6% | 37,776 | -4.4% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,087,000 | -25.0% | 26,924 | +7.0% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $818,000 | +5.1% | 20,694 | +2.9% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $657,000 | -9.9% | 10,722 | -3.6% | 0.00% | 0.0% |
| REMY | Sell | REMY INTL INC NEW | $718,000 | +24.2% | 24,602 | -5.7% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $890,000 | -2.7% | 28,701 | +3.0% | 0.00% | 0.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $502,000 | -48.5% | 25,573 | -14.3% | 0.00% | 0.0% |
| USMV | Buy | ISHARES TRusa min vol et | $419,000 | +11.4% | 10,578 | +13.4% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $543,000 | -39.3% | 23,641 | -8.4% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $458,000 | +19.3% | 10,706 | +75.4% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $838,000 | +21.6% | 22,537 | +23.9% | 0.00% | 0.0% |
| EEML | New | ISHARES TRmsci emk lat e | $943,000 | – | 37,158 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $1,205,000 | -13.6% | 54,575 | +0.0% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $539,000 | -96.2% | 29,278 | -95.2% | 0.00% | -93.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $497,000 | -14.6% | 9,998 | +2.3% | 0.00% | 0.0% |
| AOK | ISHARESconser alloc e | $904,000 | -3.0% | 28,714 | 0.0% | 0.00% | 0.0% | |
| AOA | Buy | ISHARES CO | $497,000 | -7.8% | 11,388 | +0.1% | 0.00% | 0.0% |
| OA | Buy | ORBITAL ATK INC | $434,000 | +4.6% | 6,034 | +6.8% | 0.00% | – |
| CMA | Sell | COMERICA INC | $769,000 | -43.1% | 18,729 | -28.9% | 0.00% | -50.0% |
| IBN | Buy | ICICI BK LTD | $594,000 | -9.0% | 70,931 | +13.3% | 0.00% | 0.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $692,000 | -12.3% | 35,013 | 0.0% | 0.00% | 0.0% | |
| PEGA | Sell | PEGASYSTEMS INC | $419,000 | +5.5% | 16,983 | -2.0% | 0.00% | – |
| RTI INTL METALS INCnote 1.625%10 | $420,000 | -3.2% | 4,000 | 0.0% | 0.00% | – | ||
| RPXC | Buy | RPX CORP C | $699,000 | -17.8% | 50,921 | +1.2% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,164,000 | -32.5% | 48,456 | -9.2% | 0.00% | -50.0% |
| RPM INTL INCnote 2.250%12 | $446,000 | -4.3% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| AN | Sell | AUTONATION INC | $476,000 | -18.4% | 8,180 | -11.6% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $550,000 | +1347.4% | 131,345 | +1437.1% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $459,000 | +17.4% | 7,255 | +5.1% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex e | $513,000 | +68.8% | 9,257 | +115.3% | 0.00% | – |
| IDA | Sell | IDACORP INC | $464,000 | +13.2% | 7,182 | -1.6% | 0.00% | – |
| FPT | New | FEDERATED PREM INTR MUN INC | $840,000 | – | 63,800 | +100.0% | 0.00% | – |
| IHF | Buy | ISHARES TRus hlthcr pr e | $466,000 | -9.7% | 3,762 | +4.5% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $895,000 | +14.5% | 12,558 | +25.9% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $488,000 | +1.0% | 7,029 | +5.7% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $685,000 | -31.9% | 24,096 | -3.5% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons e | $441,000 | -30.7% | 16,905 | -27.1% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $897,000 | -31.2% | 94,923 | +5.0% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $830,000 | -9.7% | 22,822 | +5.1% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $725,000 | -18.1% | 15,187 | +6.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,221,000 | +9.6% | 112,009 | +54.6% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $808,000 | +69.7% | 53,104 | +58.4% | 0.00% | 0.0% |
| ALOG | Sell | ANALOGIC CORP | $699,000 | -68.7% | 8,511 | -70.0% | 0.00% | -50.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,105,000 | -13.1% | 14,329 | +0.1% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $603,000 | -0.3% | 23,096 | +1.6% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $899,000 | +29866.7% | 58,256 | +34168.2% | 0.00% | – | |
| OUTR | Buy | OUTERWALL INC | $554,000 | -0.5% | 9,728 | +33.0% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $865,000 | -30.7% | 71,495 | +6.0% | 0.00% | 0.0% |
| QLGC | Buy | QLOGIC CORP | $597,000 | -13.6% | 58,323 | +19.8% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp e | $461,000 | +2973.3% | 4,100 | +3316.7% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $435,000 | +184.3% | 4,073 | +170.3% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd et | $624,000 | -90.7% | 5,648 | -90.7% | 0.00% | -85.7% |
| SDRL | Sell | SEADRILL LIMITED | $727,000 | -44.6% | 123,118 | -2.9% | 0.00% | 0.0% |
| FMNB | FARMERS NATL BANC CORP | $614,000 | -0.3% | 74,720 | 0.0% | 0.00% | 0.0% | |
| BOFI | Buy | BOFI HLDG INC | $779,000 | +21.9% | 6,050 | +0.0% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $662,000 | +13.9% | 9,875 | +14.7% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $917,000 | -9.0% | 17,419 | -0.5% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $990,000 | -18.5% | 47,773 | -9.9% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $765,000 | -37.6% | 92,419 | -32.4% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,160,000 | +3.6% | 60,881 | +14.2% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $543,000 | -73.5% | 9,551 | -70.8% | 0.00% | -50.0% |
| ATML | Sell | ATMEL CORP | $663,000 | -18.7% | 82,224 | -0.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,156,000 | +1.0% | 11,266 | +8.5% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $767,000 | – | 19,814 | +100.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $749,000 | +19.1% | 33,637 | +3.3% | 0.00% | 0.0% |
| PDCE | Sell | PDC ENERGY INC | $783,000 | -1.9% | 14,766 | -0.8% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $873,000 | -3.9% | 10,315 | +3.1% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $630,000 | -21.1% | 842 | -31.0% | 0.00% | 0.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $499,000 | +10.9% | 36,124 | +12.6% | 0.00% | 0.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $567,000 | -6.4% | 22,478 | +17.0% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $855,000 | +19.4% | 14,361 | +35.1% | 0.00% | 0.0% |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt | $587,000 | +57.4% | 18,250 | +121.2% | 0.00% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex u | $422,000 | -31.6% | 10,822 | -22.5% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $559,000 | -66.3% | 17,548 | -48.4% | 0.00% | -50.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $662,000 | -3.5% | 58,547 | -8.7% | 0.00% | 0.0% |
| CBBPRB | CINCINNATI BELL INC NEWpreferred stock | $443,000 | -2.0% | 9,225 | 0.0% | 0.00% | 0.0% | |
| PLD | Buy | PROLOGIS INC | $877,000 | +10.7% | 22,561 | +5.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $773,000 | -12.9% | 59,743 | +8.5% | 0.00% | 0.0% |
| DEF | Buy | GUGGENHEIM | $607,000 | -0.7% | 17,379 | +5.6% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $1,241,000 | +0.2% | 11,240 | -5.4% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl e | $519,000 | -31.3% | 8,017 | -14.5% | 0.00% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $571,000 | +9416.7% | 11,642 | +8719.7% | 0.00% | – |
| IYK | Sell | ISHARES Uu.s. cnsm gd e | $625,000 | -5.9% | 6,087 | -3.9% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,081,000 | -16.8% | 16,227 | -12.9% | 0.00% | 0.0% |
| PRICELINE GRP INCnote 1.000% 3 | $562,000 | +5.6% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| IYJ | Sell | ISHARES Uu.s. inds etf | $807,000 | -18.5% | 8,369 | -10.9% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUST | $487,000 | +4.3% | 33,384 | +3.8% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $730,000 | -5.3% | 9,800 | -0.5% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech et | $1,159,000 | -2.8% | 11,557 | +0.4% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,048,000 | -7.5% | 5,979 | -5.0% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $593,000 | -4.0% | 21,220 | +5.9% | 0.00% | 0.0% |
| PERY | Buy | ELLIS PERRY INTL INC | $805,000 | -6.5% | 36,628 | +1.1% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $462,000 | +19.1% | 1,231 | +24.2% | 0.00% | – |
| IGV | Buy | ISHARES TRna tec-sftwr e | $664,000 | -3.6% | 7,008 | +1.1% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARE | $637,000 | +2.7% | 28,358 | +9.2% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $1,112,000 | -19.1% | 42,013 | +6.7% | 0.00% | -50.0% |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $435,000 | -58.8% | 31,854 | -48.0% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre e | $611,000 | -12.6% | 6,201 | -3.7% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $488,000 | -32.0% | 7,527 | -27.0% | 0.00% | 0.0% |
| FXI | Sell | ISHARES TR | $646,000 | -43.8% | 18,205 | -27.0% | 0.00% | 0.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $479,000 | -11.1% | 33,081 | +5.0% | 0.00% | 0.0% |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $828,000 | -28.9% | 38,010 | -11.3% | 0.00% | 0.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $483,000 | -18.1% | 16,941 | -5.5% | 0.00% | 0.0% |
| EWH | Sell | ISHARES MSmsci hong kg e | $424,000 | -30.4% | 22,154 | -18.0% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $966,000 | -25.4% | 19,923 | -2.1% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $445,000 | -2.8% | 15,198 | +1.7% | 0.00% | 0.0% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1,148,000 | -12.5% | 66,400 | 0.0% | 0.00% | 0.0% | |
| NBTB | Sell | NBT BANCORP INC | $1,081,000 | -4.8% | 40,132 | -7.5% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $513,000 | -35.6% | 13,666 | -41.7% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,117,000 | -40.2% | 20,322 | -39.3% | 0.00% | -50.0% |
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10 | $776,000 | -16.0% | 6,000 | 0.0% | 0.00% | 0.0% | ||
| EWW | Sell | ISHARES MSmsci mex cap e | $904,000 | -29.1% | 17,549 | -21.4% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $486,000 | -32.2% | 8,964 | +0.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $430,000 | -28.0% | 41,299 | +42.8% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $833,000 | -9.4% | 28,216 | +6.6% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $625,000 | -23.6% | 4,765 | +1.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $432,000 | +1.6% | 8,218 | +2.3% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INC | $729,000 | -10.1% | 5,431 | +0.8% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $955,000 | +51.6% | 19,976 | +20.2% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $467,000 | -41.2% | 9,602 | -5.1% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $793,000 | -31.3% | 25,447 | +3.2% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $540,000 | -2.2% | 4,037 | +0.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,107,000 | +745.0% | 13,795 | +741.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $455,000 | +0.9% | 9,682 | +0.0% | 0.00% | 0.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INC | $579,000 | -13.1% | 33,136 | +31.5% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $570,000 | +750.7% | 39,500 | +1028.6% | 0.00% | – |
| Sell | UBS AG LONDON BRHen lg cp grwth | $550,000 | -79.5% | 5,089 | -77.0% | 0.00% | -66.7% | |
| NDAQ | Buy | NASDAQ INC | $545,000 | +43.8% | 10,229 | +31.7% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $833,000 | -12.8% | 26,002 | -2.6% | 0.00% | 0.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $456,000 | +1.1% | 31,015 | -7.0% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,049,000 | -59.3% | 63,423 | -47.6% | 0.00% | -66.7% |
| URBN | Sell | URBAN OUTFITTERS INC | $591,000 | -20.4% | 20,087 | -5.5% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $556,000 | +7.8% | 16,134 | +0.1% | 0.00% | 0.0% |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $424,000 | -8.4% | 20,648 | -6.9% | 0.00% | 0.0% |
| GIB | Sell | CGI GROUP | $471,000 | -52.8% | 13,012 | -49.1% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $515,000 | -46.1% | 19,808 | -36.6% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $714,000 | -14.2% | 80,858 | -5.3% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO COM | $606,000 | -25.2% | 1,541 | -37.8% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $953,000 | +11.7% | 25,712 | -2.0% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $863,000 | -2.8% | 16,400 | +0.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $493,000 | -44.5% | 8,026 | -37.7% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $887,000 | -7.7% | 4,870 | -3.3% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $479,000 | +1.3% | 4,571 | +5.2% | 0.00% | 0.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $762,000 | -3.4% | 39,052 | +1.8% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $542,000 | -34.1% | 15,237 | -1.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $727,000 | -7.2% | 26,160 | -1.6% | 0.00% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull | $473,000 | -74.0% | 18,500 | -49.0% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $683,000 | -9.2% | 20,102 | +3.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $807,000 | -5.3% | 63,118 | +3.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $681,000 | -5.0% | 5,790 | -11.7% | 0.00% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $542,000 | -22.9% | 5,718 | -3.2% | 0.00% | 0.0% |
| TREC | Buy | TRECORA RES | $776,000 | -7.7% | 62,444 | +12.3% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $688,000 | -13.6% | 71,184 | +3.7% | 0.00% | 0.0% |
| NDP | TORTOISE ENERGY INDEPENDENC | $952,000 | -32.0% | 76,200 | 0.0% | 0.00% | -50.0% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk | $775,000 | -26.5% | 17,503 | -16.5% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $480,000 | +10.9% | 17,513 | -0.2% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $616,000 | -46.0% | 1,068 | +0.8% | 0.00% | 0.0% |
| GRA | GRACE W R & CO DEL NEW | $530,000 | -7.2% | 5,687 | 0.0% | 0.00% | 0.0% | |
| MBRG | MIDDLEBURG FINANCIAL CORP | $905,000 | -2.1% | 51,350 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,082,000 | +16.8% | 26,484 | +12.3% | 0.00% | 0.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $445,000 | -56.8% | 33,168 | -27.3% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE INS COcl a | $841,000 | +4.3% | 3,776 | +12.3% | 0.00% | 0.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $742,000 | -11.8% | 99,548 | 0.0% | 0.00% | 0.0% | |
| ARES | New | ARES MGMT L P | $1,223,000 | – | 69,985 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $717,000 | +0.3% | 37,607 | -2.3% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $973,000 | -5.0% | 14,907 | -2.9% | 0.00% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $599,000 | +48.6% | 7,062 | +46.9% | 0.00% | – |
| DDD | Buy | 3D SYSTEMS | $679,000 | -30.5% | 58,805 | +17.4% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $922,000 | -21.0% | 31,385 | -18.8% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $587,000 | -0.3% | 11,332 | +8.4% | 0.00% | 0.0% |
| MERPRFCL | MERRILL LYpreferred stock | $12,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| MERPRMCL | Sell | MERRILL LYpreferred stock | $95,000 | -36.2% | 3,750 | -36.6% | 0.00% | – |
| MERPRPCL | Buy | MERRILL LYpreferred stock | $206,000 | +6.7% | 8,060 | +7.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $233,000 | -7.2% | 27,303 | +34.2% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $343,000 | +26.1% | 3,070 | +0.0% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $178,000 | -20.5% | 18,000 | +12.5% | 0.00% | – |
| MSB | MESABI TRctf ben int | $12,000 | -14.3% | 1,000 | 0.0% | 0.00% | – | |
| MPG | New | METALDYNE PERFORMANCE GROUP | $2,000 | – | 96 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $222,000 | +24.0% | 6,967 | +7.2% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $3,000 | 0.0% | 111 | +3.7% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $14,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| MGDDY | Sell | MICHELIN(C | $3,000 | -25.0% | 145 | -24.1% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $31,000 | +19.2% | 155 | +1.3% | 0.00% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $62,000 | -7.5% | 767 | -16.3% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $415,000 | +4.5% | 17,403 | -1.2% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $2,000 | 0.0% | 65 | +3.2% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $154,000 | -9.4% | 49,998 | 0.0% | 0.00% | – | |
| MLHR | Buy | MILLER HERMAN INC | $54,000 | +28.6% | 1,848 | +26.2% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $180,000 | -2.2% | 9,200 | 0.0% | 0.00% | – | |
| MB | Buy | MINDBODY I | $3,000 | +50.0% | 215 | +55.8% | 0.00% | – |
| MR | MINDRAY MEDICAL INTL LTDspon adr | $22,000 | -21.4% | 1,000 | 0.0% | 0.00% | – | |
| MG | Buy | MISTRAS GROUP INC | $1,000 | -50.0% | 114 | +3.6% | 0.00% | – |
| MITEY | Buy | MITSUBISHI | $110,000 | +27.9% | 5,454 | +36.2% | 0.00% | – |
| MIXT | MIX TELEMATICS LTDsponsored adr | $0 | – | 57 | 0.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $1,000 | – | 109 | +100.0% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $305,000 | -28.9% | 9,906 | -2.8% | 0.00% | – |
| MOCO | Sell | MOCON INC | $4,000 | -50.0% | 300 | -45.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $2,000 | 0.0% | 245 | +2.9% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $1,000 | 0.0% | 328 | +3.5% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $6,000 | -14.3% | 337 | +3.4% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $2,000 | 0.0% | 93 | +3.3% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $2,000 | 0.0% | 256 | +3.6% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $53,000 | +23.3% | 5,442 | +22.8% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $364,000 | -6.7% | 7,110 | -7.9% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $85,000 | -11.5% | 3,856 | -1.9% | 0.00% | – |
| MONOY | Buy | MONOTARO C | $92,000 | +43.8% | 2,004 | +38.6% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $8,000 | 0.0% | 1,267 | +1.8% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $56,000 | -94.5% | 1,056 | -92.6% | 0.00% | -100.0% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $98,000 | -5.8% | 7,751 | +11.4% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $66,000 | -8.3% | 8,000 | -0.6% | 0.00% | – |
| APF | MORGAN STA | $3,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| ICB | Buy | MORGAN STA | $32,000 | +18.5% | 1,842 | +17.9% | 0.00% | – |
| MWRCL | Sell | MORGAN STApreferred stock | $124,000 | -4.6% | 4,875 | -3.9% | 0.00% | – |
| MWOCL | MORGAN STApreferred stock | $20,000 | 0.0% | 806 | 0.0% | 0.00% | – | |
| CAF | Sell | MORGAN STA | $2,000 | -66.7% | 106 | -37.6% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $30,000 | +30.4% | 4,407 | +63.7% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $0 | – | 76 | +4.1% | 0.00% | – |
| MSKCL | MORGAN STApreferred stock | $41,000 | 0.0% | 1,619 | 0.0% | 0.00% | – | |
| MLPY | MORGAN STANLEYcushng mlp etn | $24,000 | -29.4% | 2,794 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $13,000 | -23.5% | 8,764 | 0.0% | 0.00% | – | |
| MPAA | Sell | MOTORCAR PTS AMER INC | $27,000 | 0.0% | 872 | -3.9% | 0.00% | – |
| MTLQU | Buy | MOTORS LIQ | $3,000 | -25.0% | 228 | +17.5% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $221,000 | +16.3% | 8,571 | +22.0% | 0.00% | – |
| MTNOY | Buy | MTN GROUP | $136,000 | -1.4% | 10,508 | +44.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $125,000 | -16.7% | 16,264 | -1.9% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $406,000 | +58.6% | 24,370 | +107.8% | 0.00% | – |
| MURGY | MUENCHENER | $3,000 | +50.0% | 136 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MFG | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| NCS | Buy | NCI BUILDING SYS INC | $5,000 | +150.0% | 527 | +416.7% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $188,000 | -27.4% | 8,257 | -4.4% | 0.00% | – |
| NCIT | NCI INCcl a | $1,000 | – | 42 | 0.0% | 0.00% | – | |
| EGOV | Buy | NIC INC | $7,000 | 0.0% | 400 | +3.4% | 0.00% | – |
| NMIH | NMI HLDGS INCcl a | $8,000 | 0.0% | 992 | 0.0% | 0.00% | – | |
| NNBR | Sell | NN INC | $109,000 | -53.0% | 5,892 | -35.4% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $267,000 | -32.7% | 17,888 | +3.4% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $23,000 | -30.3% | 1,372 | -22.5% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $164,000 | -46.6% | 14,614 | +4.7% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $104,000 | -42.5% | 8,980 | +7.9% | 0.00% | – |
| NVR | Sell | NVR INC | $171,000 | +13.2% | 112 | -0.9% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $2,000 | -33.3% | 184 | +3.4% | 0.00% | – |
| NK | New | NANTKWEST INC | $18,000 | – | 1,575 | +100.0% | 0.00% | – |
| NPSNY | New | NASPERS LT | $94,000 | – | 756 | +100.0% | 0.00% | – |
| NATH | NATHANS FAMOUS INC NEW | $0 | – | 11 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aspn adr rep 1 | $50,000 | -56.9% | 110,000 | 0.0% | 0.00% | – | |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $200,000 | +5.3% | 6,451 | +0.0% | 0.00% | – |
| FIZZ | NATIONAL BEVERAGE CORP | $46,000 | +35.3% | 1,522 | 0.0% | 0.00% | – | |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $6,000 | 0.0% | 430 | +16.8% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $4,000 | 0.0% | 68 | +3.0% | 0.00% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $285,000 | -12.3% | 4,951 | -5.0% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $1,000 | -50.0% | 116 | +3.6% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $356,000 | -9.2% | 9,809 | -12.4% | 0.00% | – |
| NNNPRDCL | NATIONAL Rpreferred stock | $30,000 | -3.2% | 1,200 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | – | |
| NWPRCCL | NATL WESTMpreferred stock | $12,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $43,000 | -44.2% | 3,183 | -30.7% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $13,000 | -13.3% | 646 | +0.5% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $327,000 | +192.0% | 10,013 | +268.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $93,000 | -7.9% | 4,076 | -0.2% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $5,000 | -61.5% | 68 | -61.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $10,000 | -52.4% | 4,000 | -27.3% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $3,000 | -25.0% | 209 | +3.5% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $4,000 | -60.0% | 320 | -33.7% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $220,000 | +5.3% | 13,885 | -0.7% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $5,000 | -16.7% | 133 | +3.1% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $108,000 | – | 6,511 | +29495.5% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,000 | -66.7% | 8 | -60.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $6,000 | -14.3% | 231 | +3.1% | 0.00% | – |
| NETE | New | NET ELEMENT INC | $0 | – | 10 | +100.0% | 0.00% | – |
| N | Sell | NETSUITE INC | $23,000 | -52.1% | 282 | -45.9% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $115,000 | +91.7% | 4,205 | +103.1% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $50,000 | -19.4% | 41,000 | +28.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $7,000 | -83.3% | 600 | -76.9% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $4,000 | +100.0% | 90 | +95.7% | 0.00% | – |
| GF | NEW GERMANY FD INC | $144,000 | -4.0% | 9,899 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $5,000 | -16.7% | 2,000 | -6.7% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $36,000 | – | 2,800 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $8,000 | -27.3% | 563 | -4.6% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $102,000 | +251.7% | 7,512 | +275.6% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $8,000 | -20.0% | 414 | +3.5% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $91,000 | -49.4% | 6,985 | -41.1% | 0.00% | – |
| NYCBPRU | NEW YORK Cpreferred stock | $41,000 | -2.4% | 815 | 0.0% | 0.00% | – | |
| NYMT | Sell | NEW YORK MTG TR INC | $386,000 | -30.9% | 70,334 | -6.1% | 0.00% | -100.0% |
| NYMTP | NEW YORK Mpreferred stock | $56,000 | -12.5% | 2,600 | 0.0% | 0.00% | – | |
| NYRT | Buy | NEW YORK REIT INC | $257,000 | +0.8% | 25,547 | +0.1% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO | $73,000 | -13.1% | 6,202 | +0.8% | 0.00% | – |
| NCT | NEWCASTLE INVT CORP NEW | $3,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| NFX | Buy | NEWFIELD EXPL CO | $333,000 | +40.5% | 10,100 | +53.6% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $6,000 | 0.0% | 152 | +2.7% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $25,000 | -47.9% | 4,958 | -16.3% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $4,000 | -20.0% | 267 | +3.5% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEW | $273,000 | -26.0% | 21,650 | -14.7% | 0.00% | – |
| NWS | NEWS CORP NEWcl b | $34,000 | -10.5% | 2,650 | 0.0% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $2,000 | 0.0% | 190 | +3.3% | 0.00% | – |
| NEEPRGCL | Sell | NEXTERA ENpreferred stock | $6,000 | -76.0% | 250 | -76.2% | 0.00% | – |
| NEEPRI | NEXTERA ENpreferred stock | $19,000 | +5.6% | 800 | 0.0% | 0.00% | – | |
| NEEPRJ | NEXTERA ENpreferred stock | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NEP | NEXTERA ENERGY PARTNERS LP | $24,000 | -45.5% | 1,120 | 0.0% | 0.00% | – | |
| NICE | NICE SYS LTDsponsored adr | $39,000 | -9.3% | 679 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| NMBL | Sell | NIMBLE STORAGE INC | $20,000 | -61.5% | 791 | -57.1% | 0.00% | – |
| NDLS | Buy | NOODLES & CO | $195,000 | -3.5% | 13,872 | +0.2% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $342,000 | -18.6% | 5,421 | +0.7% | 0.00% | – |
| NTK | Buy | NORTEK INC | $4,000 | -20.0% | 58 | +3.6% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $1,000 | -50.0% | 264 | +3.5% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LP | $109,000 | -63.5% | 4,750 | -62.2% | 0.00% | – |
| NRIM | NORTHRIM BANCORP INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $279,000 | -88.1% | 22,581 | -84.7% | 0.00% | -100.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $121,000 | -74.0% | 8,467 | -66.3% | 0.00% | -100.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $24,000 | -35.1% | 3,766 | +1.6% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $1,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $368,000 | -4.9% | 12,711 | -3.8% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $307,000 | +48.3% | 85,300 | +41.5% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $159,000 | -49.4% | 15,191 | -41.2% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $152,000 | -16.5% | 3,669 | -4.7% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $1,000 | – | 108 | +3.8% | 0.00% | – |
| NSH | NUSTAR GP HOLDINGS LLCunit restg llc | $180,000 | -29.7% | 6,700 | 0.0% | 0.00% | – | |
| NNC | NUVEEN N C PREM INCOME MUN F | $48,000 | 0.0% | 3,803 | 0.0% | 0.00% | – | |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $2,000 | 0.0% | 86 | +2.4% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $207,000 | 0.0% | 16,763 | -0.4% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $60,000 | 0.0% | 4,084 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $324,000 | +2.2% | 21,864 | 0.0% | 0.00% | – | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $161,000 | +0.6% | 11,852 | +0.3% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $220,000 | +1.4% | 15,484 | +0.0% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $244,000 | +0.8% | 18,678 | 0.0% | 0.00% | – | |
| NXR | NUVEEN SELECT TAX FREE INCMsh ben int | $158,000 | 0.0% | 11,504 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $10,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $295,000 | +2.8% | 22,637 | +0.2% | 0.00% | – |
| NAD | NUVEEN DIVID ADVANTAGE MUN F | $151,000 | +1.3% | 10,928 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $76,000 | +5.6% | 5,038 | 0.0% | 0.00% | – | |
| NSL | Sell | NUVEEN SR | $186,000 | -26.8% | 31,519 | -20.5% | 0.00% | – |
| NMZ | Buy | NUVEEN MUN | $40,000 | +53.8% | 3,000 | +50.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $73,000 | +5.8% | 2,798 | +0.3% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $32,000 | -11.1% | 3,253 | 0.0% | 0.00% | – | |
| JDD | NUVEEN DIV | $8,000 | -11.1% | 754 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $99,000 | -16.8% | 8,254 | -10.3% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $60,000 | -7.7% | 4,806 | +0.1% | 0.00% | – |
| NPT | Sell | NUVEEN PREM INCOME MUN FD 4 | $23,000 | -62.9% | 1,754 | -63.1% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $18,000 | +5.9% | 376 | +4.4% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $26,000 | -66.2% | 2,600 | -65.8% | 0.00% | – |
| NVG | NUVEEN DIVID ADVANTAGE MUN I | $74,000 | +2.8% | 5,300 | 0.0% | 0.00% | – | |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $69,000 | +1.5% | 8,676 | +1.5% | 0.00% | – |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $206,000 | +63.5% | 23,495 | +57.9% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $23,000 | -46.5% | 2,285 | -43.5% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $6,000 | +20.0% | 383 | +3.5% | 0.00% | – |
| JPC | Sell | NUVEEN PRE | $96,000 | -9.4% | 10,823 | -5.7% | 0.00% | – |
| JTD | NUVEEN TAX | $2,000 | -33.3% | 178 | 0.0% | 0.00% | – | |
| NBB | Buy | NUVEEN BUI | $20,000 | +5.3% | 1,000 | +1.2% | 0.00% | – |
| NPN | NUVEEN PA | $44,000 | -2.2% | 3,000 | 0.0% | 0.00% | – | |
| NBD | NUVEEN BUI | $11,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $30,000 | +30.4% | 2,352 | +70.7% | 0.00% | – |
| JMLP | NUVEEN ALL CAP ENE MLP OPPO | $80,000 | -31.0% | 8,000 | 0.0% | 0.00% | – | |
| JGH | Sell | NUVEEN GLO | $28,000 | -15.2% | 1,937 | -0.8% | 0.00% | – |
| JMM | Sell | NUVEEN MUL | $9,000 | -10.0% | 1,321 | -4.8% | 0.00% | – |
| OIBRQ | Sell | OI SA ADR | $0 | – | 60 | -71.4% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $161,000 | +265.9% | 11,694 | +319.6% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTI | $8,000 | -79.5% | 6,117 | 0.0% | 0.00% | – | |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $351,000 | +15.1% | 24,345 | +13.8% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $262,000 | -8.1% | 30,022 | +12.7% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $55,000 | -22.5% | 1,125 | -15.3% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW | $19,000 | -20.8% | 2,197 | +48.9% | 0.00% | – |
| OSHC | OCEAN SHORE HLDG CO NEW | $20,000 | +11.1% | 1,200 | 0.0% | 0.00% | – | |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $29,000 | -67.0% | 3,205 | -55.5% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $2,000 | 0.0% | 926 | +3.5% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORP | $5,000 | -70.6% | 721 | -58.6% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $43,000 | -83.2% | 6,574 | -77.7% | 0.00% | – |
| OVBC | OHIO VY BA | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $296,000 | +70.1% | 107,521 | +55.8% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| ONB | Sell | OLD NATL BANCORP IND | $298,000 | -11.0% | 21,420 | -7.6% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $40,000 | -41.2% | 4,075 | +4.3% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $11,000 | -15.4% | 337 | +0.3% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $3,000 | -81.2% | 177 | -84.9% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $2,000 | -50.0% | 342 | -53.2% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $2,000 | -50.0% | 224 | +3.2% | 0.00% | – |
| OMED | ONCOMED PH | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $22,000 | 0.0% | 1,066 | +0.3% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $6,000 | -33.3% | 138 | -22.9% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $67,000 | -56.2% | 7,928 | -16.9% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $2,000 | 0.0% | 206 | +28.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $2,000 | 0.0% | 88 | +3.5% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $15,000 | 0.0% | 2,718 | 0.0% | 0.00% | – | |
| ORAN | Sell | ORANGE SPOsponsored adr | $222,000 | -12.3% | 14,665 | -11.3% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $212,000 | -15.9% | 47,476 | +1.6% | 0.00% | – |
| ORBC | ORBCOMM INC | $17,000 | -15.0% | 3,000 | 0.0% | 0.00% | – | |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $7,000 | -58.8% | 3,398 | +0.9% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $22,000 | -26.7% | 7,900 | 0.0% | 0.00% | – | |
| ORKLY | ORKLA A S | $2,000 | -33.3% | 325 | 0.0% | 0.00% | – | |
| ORIT | Buy | ORITANI FINL CORP DEL | $49,000 | 0.0% | 3,105 | +0.3% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $6,000 | 0.0% | 181 | +10.4% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $22,000 | +4.8% | 1,331 | 0.0% | 0.00% | – | |
| OSIR | OSIRIS THERAPEUTICS INC NEW | $14,000 | -12.5% | 800 | 0.0% | 0.00% | – | |
| OTIC | Buy | OTONOMY INC | $42,000 | -20.8% | 2,348 | +1.4% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $18,000 | -25.0% | 842 | -9.7% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $1,000 | -99.9% | 117 | -99.7% | 0.00% | -100.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $2,000 | 0.0% | 102 | +3.0% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $189,000 | -9.6% | 5,921 | -3.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $17,000 | -34.6% | 390 | -35.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $54,000 | -16.9% | 722 | -2.3% | 0.00% | – |
| OXGN | OXIGENE INC | $2,000 | -33.3% | 2,150 | 0.0% | 0.00% | – | |
| PTSI | P A M TRANSN SVCS INC | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – | |
| PBF | Buy | PBF ENERGY INCcl a | $360,000 | +445.5% | 12,762 | +452.5% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $133,000 | -14.2% | 6,482 | +4.3% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $128,000 | -27.3% | 7,382 | 0.0% | 0.00% | – | |
| PDFS | Buy | PDF SOLUTIONS INC | $2,000 | -33.3% | 172 | +3.6% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $68,000 | -87.1% | 13,393 | -83.6% | 0.00% | -100.0% |
| PHH | PHH CORP | $4,000 | -42.9% | 284 | 0.0% | 0.00% | – | |
| PICO | Buy | PICO HLDGS INC | $1,000 | -50.0% | 150 | +3.4% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $1,000 | 0.0% | 48 | +4.3% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $11,000 | -63.3% | 1,649 | -53.0% | 0.00% | – |
| PKX | Buy | POSCO ADRsponsored adr | $91,000 | -22.9% | 2,576 | +6.8% | 0.00% | – |
| PNM | Sell | PNM RESOUR | $134,000 | -82.2% | 4,801 | -84.3% | 0.00% | -100.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $5,000 | 0.0% | 136 | +3.8% | 0.00% | – |
| PRGX | PRGX GLOBAL INC | $0 | – | 48 | 0.0% | 0.00% | – | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $9,000 | +12.5% | 114 | +3.6% | 0.00% | – |
| PTCT | Sell | PTC THERAPEUTICS INC | $115,000 | -70.1% | 4,314 | -46.0% | 0.00% | – |
| PTC | Sell | PTC INC | $190,000 | -28.6% | 5,981 | -7.5% | 0.00% | – |
| PHF | Sell | PACHOLDER | $353,000 | -12.8% | 55,828 | -4.5% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,000 | -50.0% | 380 | +3.5% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,000 | -50.0% | 850 | 0.0% | 0.00% | – | |
| PEIX | Buy | PACIFIC ETHANOL INC | $1,000 | -50.0% | 204 | +3.6% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $260,000 | -56.5% | 6,343 | -24.9% | 0.00% | -100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $372,000 | +481.2% | 8,725 | +543.4% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $1,000 | 0.0% | 568 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $17,000 | -61.4% | 2,747 | -47.6% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $404,000 | +33.3% | 18,966 | -2.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $165,000 | -14.5% | 10,141 | +8.6% | 0.00% | – |
| PARR | Buy | PAR PETE CORP | $233,000 | +25.9% | 11,233 | +14.4% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $82,000 | -12.8% | 4,683 | -4.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $2,000 | -99.5% | 58 | -99.2% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $2,000 | -33.3% | 362 | +3.4% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $4,000 | 0.0% | 1,162 | +2.2% | 0.00% | – |
| PRKR | PARKERVISION INC | $3,000 | -50.0% | 15,000 | 0.0% | 0.00% | – | |
| Q104PS | Buy | PARKWAY PPTYS INC | $7,000 | 0.0% | 431 | +3.4% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $0 | – | 18 | -14.3% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $143,000 | -46.6% | 7,486 | -20.9% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $40,000 | -35.5% | 3,063 | -6.3% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $162,000 | +86.2% | 4,514 | +79.5% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $63,000 | +215.0% | 2,135 | +291.0% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $17,000 | -26.1% | 12,251 | +19.9% | 0.00% | – |
| PCCWY | PCCW LTD S | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $133,000 | -17.4% | 3,750 | -1.0% | 0.00% | – |
| PCO | PENDRELL CORP | $1,000 | -50.0% | 1,735 | 0.0% | 0.00% | – | |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $7,000 | -88.9% | 7,660 | -69.2% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $18,000 | -53.8% | 1,164 | -44.1% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $0 | -100.0% | 906 | +1.9% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $12,000 | -78.6% | 28,286 | -14.1% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $16,000 | – | 1,280 | +100.0% | 0.00% | – |
| JCPNQ | Buy | PENNEY J C INC | $181,000 | +11.0% | 19,505 | +1.3% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $182,000 | -8.1% | 9,169 | -1.0% | 0.00% | – |
| PTXP | New | PENNTEX MIDSTREAM PARTNERS L | $85,000 | – | 5,267 | +100.0% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $22,000 | -8.3% | 1,438 | +1.1% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $18,000 | -67.9% | 1,121 | -64.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $231,000 | +17.9% | 4,745 | +26.5% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $35,000 | -10.3% | 1,686 | 0.0% | 0.00% | – | |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $4,000 | +33.3% | 348 | +60.4% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $5,000 | -99.4% | 295 | -99.4% | 0.00% | -100.0% |
| PFMT | PERFORMANT FINL CORP | $1,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $24,000 | -58.6% | 6,090 | -59.5% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $4,000 | +100.0% | 658 | +229.0% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $1,000 | -50.0% | 271 | +3.4% | 0.00% | – |
| TLK | Sell | TELEKOMUNIsponsored adr | $302,000 | -18.6% | 8,446 | -1.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $25,000 | +13.6% | 1,576 | +24.0% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $111,000 | -71.0% | 1,585 | -54.2% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,000 | +500.0% | 1,586 | +2133.8% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $31,000 | -22.5% | 7,200 | +60.1% | 0.00% | – |
| PFNX | New | PFENEX INC | $2,000 | – | 126 | +100.0% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $96,000 | -12.7% | 3,390 | +3.1% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $3,000 | -25.0% | 102 | +3.0% | 0.00% | – |
| PFX | PHOENIX COpreferred stock | $9,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| PNX | PHOENIX COS INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| PHMD | PHOTOMEDEX INC | $0 | -100.0% | 535 | 0.0% | 0.00% | – | |
| PLAB | Buy | PHOTRONICS INC | $186,000 | -4.1% | 20,459 | +0.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $144,000 | +2.1% | 9,535 | +4.4% | 0.00% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $75,000 | +50.0% | 4,196 | +49.9% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $4,000 | -55.6% | 641 | -16.4% | 0.00% | – |
| PPC | PILGRIMS PRIDE CORP NEW | $13,000 | -7.1% | 606 | 0.0% | 0.00% | – | |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $20,000 | +5.3% | 1,407 | +0.3% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $274,000 | -12.7% | 20,863 | -5.3% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $104,000 | +4.0% | 8,663 | 0.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $78,000 | +27.9% | 9,079 | +28.3% | 0.00% | – |
| PGP | PIMCO GLOB | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PMX | PIMCO MUN INCOME FD III | $186,000 | +2.2% | 17,000 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCO | $78,000 | -27.1% | 8,019 | -18.6% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $388,000 | -54.9% | 43,936 | -49.7% | 0.00% | -100.0% |
| TUZ | PIMCO ETF | $58,000 | 0.0% | 1,139 | 0.0% | 0.00% | – | |
| STPZ | Sell | PIMCO ETF | $173,000 | -16.0% | 3,356 | -14.9% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF | $74,000 | -33.9% | 1,208 | -31.8% | 0.00% | – |
| TIPZ | PIMCO ETF | $33,000 | -2.9% | 591 | 0.0% | 0.00% | – | |
| FIVZ | PIMCO ETF | $16,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TENZ | PIMCO ETF | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| FORX | PIMCO ETF | $26,000 | 0.0% | 615 | 0.0% | 0.00% | – | |
| ILB | PIMCO ETF | $17,000 | -5.6% | 414 | 0.0% | 0.00% | – | |
| CORP | Sell | PIMCO ETF | $128,000 | -11.7% | 1,280 | -11.0% | 0.00% | – |
| MUNI | Sell | PIMCO ETF | $278,000 | -34.3% | 5,232 | -34.7% | 0.00% | – |
| ZROZ | Sell | PIMCO ETF | $66,000 | -29.0% | 579 | -34.7% | 0.00% | – |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $343,000 | +90.6% | 11,915 | +92.3% | 0.00% | – |
| PKO | Buy | PIMCO INCO | $108,000 | -5.3% | 4,724 | +0.6% | 0.00% | – |
| PCI | PIMCO DYNAMIC CR INCOME FD | $116,000 | -9.4% | 6,300 | 0.0% | 0.00% | – | |
| PNK | Buy | PINNACLE ENTMT INC | $26,000 | -3.7% | 746 | +1.6% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $3,000 | -62.5% | 1,417 | +4.2% | 0.00% | – |
| PHD | PIONEER FL | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| MAV | PIONEER MU | $82,000 | +3.8% | 6,350 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $100,000 | +5.3% | 7,862 | 0.0% | 0.00% | – | |
| PIPR | Buy | PIPER JAFFRAY COS | $74,000 | -17.8% | 2,051 | +0.2% | 0.00% | – |
| PBIPRB | PITNEY BOWpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PLNT | New | PLANET FITNESS INCcl a | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| POLY | PLANTRONICS INC NEW | $20,000 | -13.0% | 395 | 0.0% | 0.00% | – | |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $268,000 | -27.2% | 21,216 | +47.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $220,000 | -8.3% | 5,695 | +4.3% | 0.00% | – |
| PLUG | PLUG POWER INC | $4,000 | -33.3% | 2,340 | 0.0% | 0.00% | – | |
| PLCM | Buy | POLYCOM INC | $187,000 | -6.5% | 17,768 | +1.8% | 0.00% | – |
| BPOPN | POPULAR CApreferred stock | $21,000 | +5.0% | 1,050 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $17,000 | -15.0% | 12,432 | 0.0% | 0.00% | – | |
| POR | Sell | PORTLAND GEN ELEC CO | $41,000 | 0.0% | 1,118 | -6.6% | 0.00% | – |
| POST | Sell | POST HLDGS INC | $127,000 | 0.0% | 2,152 | -9.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $4,000 | -50.0% | 400 | -47.5% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $102,000 | -26.6% | 3,523 | -10.0% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $371,000 | -8.2% | 8,802 | -1.8% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $130,000 | -53.2% | 5,700 | +10.5% | 0.00% | – |
| PSR | POWERSHARE | $79,000 | +1.3% | 1,143 | 0.0% | 0.00% | – | |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $78,000 | -12.4% | 3,230 | -6.2% | 0.00% | – |
| PIN | Sell | POWERSHARE | $14,000 | -17.6% | 718 | -7.6% | 0.00% | – |
| PWC | POWERSHARE | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PNQI | Buy | POWERSHARE | $12,000 | +71.4% | 174 | +93.3% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt e | $136,000 | -12.3% | 12,828 | -4.3% | 0.00% | – |
| DWAQ | Buy | POWERSHARE | $72,000 | +80.0% | 1,000 | +100.0% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $271,000 | -8.8% | 21,371 | -4.9% | 0.00% | – |
| PTF | POWERSHARE | $49,000 | -9.3% | 1,280 | 0.0% | 0.00% | – | |
| PTH | Sell | POWERSHARE | $81,000 | -22.1% | 1,487 | -8.8% | 0.00% | – |
| PRN | Sell | POWERSHARE | $58,000 | -37.6% | 1,400 | -30.0% | 0.00% | – |
| PXI | Sell | POWERSHARE | $11,000 | -69.4% | 322 | -59.4% | 0.00% | – |
| PSL | Buy | POWERSHARE | $46,000 | +142.1% | 845 | +136.0% | 0.00% | – |
| PEZ | POWERSHARE | $48,000 | -2.0% | 1,050 | 0.0% | 0.00% | – | |
| PYZ | POWERSHARE | $4,000 | -20.0% | 96 | 0.0% | 0.00% | – | |
| EQWS | POWERSHARE | $34,000 | -15.0% | 1,091 | 0.0% | 0.00% | – | |
| EQWM | Buy | POWERSHARE | $37,000 | -11.9% | 1,052 | +0.1% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $168,000 | -24.0% | 40,766 | 0.0% | 0.00% | – | |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $98,000 | -44.3% | 4,762 | -32.6% | 0.00% | – |
| PUI | Sell | POWERSHARE | $6,000 | -79.3% | 262 | -81.4% | 0.00% | – |
| PMR | POWERSHARE | $10,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARE | $1,000 | -87.5% | 122 | -76.2% | 0.00% | – |
| PKB | New | POWERSHARE | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh ql | $361,000 | +993.9% | 16,380 | +1056.8% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,000 | -97.4% | 16 | -98.5% | 0.00% | – |
| PWV | Sell | POWERSHARE | $189,000 | -31.8% | 6,743 | -25.8% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $253,000 | -0.4% | 13,030 | +6.6% | 0.00% | – |
| PEJ | POWERSHARE | $57,000 | -3.4% | 1,600 | 0.0% | 0.00% | – | |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $21,000 | -30.0% | 900 | -18.2% | 0.00% | – |
| PJP | Sell | POWERSHARE | $15,000 | -67.4% | 226 | -61.6% | 0.00% | – |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid gr | $89,000 | +4.7% | 3,041 | +15.2% | 0.00% | – |
| PBS | POWERSHARE | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBJ | Buy | POWERSHARE | $91,000 | +16.7% | 2,887 | +20.1% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $43,000 | -17.3% | 948 | +5.6% | 0.00% | – |
| PXSV | POWERSHARE | $6,000 | -14.3% | 259 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 g | $108,000 | -11.5% | 4,692 | 0.0% | 0.00% | – | |
| PXMV | Buy | POWERSHARE | $158,000 | -9.2% | 6,447 | +0.2% | 0.00% | – |
| DBP | Sell | POWERSHARE | $45,000 | -11.8% | 1,337 | -5.5% | 0.00% | – |
| DBO | Sell | POWERSHARE | $53,000 | -75.5% | 4,680 | -68.4% | 0.00% | – |
| DBB | POWERSHARE | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| UUP | POWERSHARE | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PBP | POWERSHARE | $9,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| POWR | Buy | POWERSECURE INTL INC | $2,000 | -33.3% | 177 | +3.5% | 0.00% | – |
| PIE | Buy | POWERSHARE | $121,000 | -9.7% | 7,895 | +6.7% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $40,000 | -20.0% | 1,659 | 0.0% | 0.00% | – | |
| PGHY | POWERSHARE | $6,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
| DWAS | Sell | POWERSHARE | $63,000 | -23.2% | 1,687 | -15.1% | 0.00% | – |
| KBWP | New | POWERSHARE | $23,000 | – | 500 | +100.0% | 0.00% | – |
| KBWD | Buy | POWERSHARE | $161,000 | -6.4% | 7,324 | +3.1% | 0.00% | – |
| KBWY | Buy | POWERSHARE | $74,000 | +23.3% | 2,478 | +29.4% | 0.00% | – |
| PICB | Sell | POWERSHARE | $32,000 | -15.8% | 1,264 | -13.7% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $346,000 | -5.7% | 16,451 | +2.5% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $46,000 | -23.3% | 3,911 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $94,000 | -6.9% | 3,750 | -8.3% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld raf | $102,000 | +7.4% | 5,673 | +10.7% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $408,000 | -2.9% | 14,900 | -1.5% | 0.00% | – |
| PBD | Buy | POWERSHARE | $14,000 | -17.6% | 1,360 | +0.1% | 0.00% | – |
| PIO | Buy | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $108,000 | -8.5% | 5,369 | +8.2% | 0.00% | – |
| PSCD | Sell | POWERSHARE | $5,000 | -28.6% | 100 | -24.2% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $1,000 | – | 41 | +100.0% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $1,000 | -83.3% | 28 | -88.9% | 0.00% | – |
| SPHD | Sell | POWERSHARES ETF TR II | $4,000 | -93.3% | 115 | -93.9% | 0.00% | – |
| EELV | Buy | POWERSHARE | $27,000 | -15.6% | 1,296 | +0.4% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $102,000 | -7.3% | 2,500 | 0.0% | 0.00% | – | |
| KBWI | Sell | POWERSHARE | $7,000 | -80.0% | 100 | -80.0% | 0.00% | – |
| KBWC | Sell | POWERSHARE | $35,000 | -38.6% | 700 | -30.0% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $73,000 | +52.1% | 2,040 | +69.0% | 0.00% | – |
| PSCT | Sell | POWERSHARE | $6,000 | -25.0% | 128 | -18.5% | 0.00% | – |
| PSCH | Buy | POWERSHARE | $7,000 | +16.7% | 101 | +5.2% | 0.00% | – |
| POZN | New | POZEN INC | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| PRAN | PRANA BIOTECHNOLOGY LTDsponsored adr | $2,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| PDS | Sell | PRECISION DRILLING CORP | $18,000 | -50.0% | 4,900 | -7.5% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $3,000 | 0.0% | 96 | +3.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $38,000 | +153.3% | 1,112 | +174.6% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $5,000 | +66.7% | 342 | +3.3% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $32,000 | 0.0% | 702 | +3.2% | 0.00% | – |
| PVG | PRETIUM RES INC | $8,000 | +14.3% | 1,250 | 0.0% | 0.00% | – | |
| PSMT | Buy | PRICESMART INC | $276,000 | -14.3% | 3,564 | +1.3% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $24,000 | -11.1% | 1,308 | -4.2% | 0.00% | – |
| PRI | Buy | PRIMERICA INC | $125,000 | +5.9% | 2,766 | +6.6% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $37,000 | -11.9% | 972 | -8.2% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $24,000 | -14.3% | 25,000 | 0.0% | 0.00% | – | |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $26,000 | -23.5% | 4,563 | +0.4% | 0.00% | – |
| PREX | PROGRESS Epreferred stock | $0 | – | 415 | 0.0% | 0.00% | – | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $8,000 | 0.0% | 317 | +3.6% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $60,000 | -1.6% | 995 | +4.1% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $96,000 | +18.5% | 60,000 | 0.0% | 0.00% | – | |
| PRO | Buy | PROS HOLDINGS INC | $373,000 | +107.2% | 16,874 | +98.4% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $126,000 | -52.1% | 2,900 | -44.8% | 0.00% | – |
| SDS | New | PROSHARES TR | $10,000 | – | 410 | +100.0% | 0.00% | – |
| IGHG | Buy | PROSHARES | $18,000 | -5.3% | 245 | +0.8% | 0.00% | – |
| WYDE | New | PROSHARES TRcds sh na hycr | $0 | – | 5 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $49,000 | +63.3% | 875 | +91.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $364,000 | -37.9% | 5,600 | -30.0% | 0.00% | -100.0% |
| CSM | Sell | PROSHARES | $49,000 | -10.9% | 1,051 | -4.4% | 0.00% | – |
| DIG | PROSHARES TR | $4,000 | -33.3% | 130 | 0.0% | 0.00% | – | |
| RXL | Sell | PROSHARES TR | $8,000 | -91.9% | 132 | -90.1% | 0.00% | – |
| EUO | PROSHARES TR IIultrashrt euro | $19,000 | -5.0% | 800 | 0.0% | 0.00% | – | |
| UYG | Buy | PROSHARES TRultra fncls ne | $299,000 | +1893.3% | 4,640 | +2220.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $104,000 | – | 1,988 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $24,000 | -17.2% | 275 | 0.0% | 0.00% | – | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $123,000 | +70.8% | 5,000 | +81.8% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sh nw | $11,000 | +10.0% | 415 | 0.0% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRultrapro short | $25,000 | +127.3% | 625 | +92.3% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv ari | $53,000 | -49.0% | 1,135 | -45.6% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $254,000 | -39.1% | 35,584 | -37.1% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $359,000 | -14.3% | 7,298 | +0.6% | 0.00% | – |
| PLPRECL | PROTECTIVEpreferred stock | $8,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| PRSC | Buy | PROVIDENCE SVC CORP | $3,000 | 0.0% | 80 | +3.9% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| PFS | Buy | PROVIDENT FINL SVCS INC | $413,000 | +2.7% | 21,202 | +0.1% | 0.00% | – |
| PFK | PRUDENTIALpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GHY | PRUDENTIAL | $14,000 | -6.7% | 1,000 | 0.0% | 0.00% | – | |
| ISD | PRUDENTIAL SHT DURATION HG Y | $51,000 | -5.6% | 3,500 | 0.0% | 0.00% | – | |
| PSAPRQCL | PUBLIC STOpreferred stock | $9,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PSAPRSCL | PUBLIC STOpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PSAPRUCL | PUBLIC STOpreferred stock | $10,000 | 0.0% | 399 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $229,000 | -24.4% | 12,206 | -19.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $125,000 | -39.3% | 1,666 | -5.6% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $109,000 | +4.8% | 15,500 | +14.8% | 0.00% | – |
| PMM | Sell | PUTNAM MAN | $89,000 | -7.3% | 12,379 | -8.4% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $264,000 | -11.7% | 53,883 | -8.0% | 0.00% | – |
| PIM | PUTNAM MAS | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $353,000 | +2.6% | 9,687 | -1.7% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $10,000 | -98.6% | 200 | -98.0% | 0.00% | -100.0% |
| QTS | Buy | QTS RLTY TR INC | $8,000 | +100.0% | 173 | +76.5% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $276,000 | -29.4% | 22,048 | -6.8% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $11,000 | -8.3% | 577 | +1.1% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $1,000 | -66.7% | 1,696 | +3.5% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $159,000 | -3.6% | 100,000 | -3.8% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $12,000 | -14.3% | 639 | +6.5% | 0.00% | – |
| CTXCL | QWEST CORPpreferred stock | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| RASGQ | RAIT FINANpreferred stock | $12,000 | -20.0% | 650 | 0.0% | 0.00% | – | |
| RASF | Sell | RAIT FINANCIAL TRUST | $86,000 | -72.6% | 17,357 | -66.2% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| RCAPQ | New | RCS CAP CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RGCO | RGC RES INC | $68,000 | 0.0% | 3,400 | 0.0% | 0.00% | – | |
| RES | Sell | RPC INC | $168,000 | -37.8% | 18,923 | -3.0% | 0.00% | – |
| RWEOY | RWE AG ADR | $0 | – | 10 | 0.0% | 0.00% | – | |
| RSPP | New | RSP PERMIAN INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $43,000 | -33.8% | 1,705 | -1.6% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $282,000 | -23.6% | 17,706 | -10.0% | 0.00% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| RDUS | Sell | RADIUS HEALTH INC | $337,000 | -75.6% | 4,847 | -76.2% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $2,000 | -98.5% | 308 | -98.5% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $8,000 | -20.0% | 702 | +3.4% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $352,000 | -21.4% | 2,968 | -12.3% | 0.00% | -100.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $7,000 | 0.0% | 477 | +7.9% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $112,000 | -31.7% | 53,212 | +5.3% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTD | $38,000 | +322.2% | 645 | +403.9% | 0.00% | – |
| RPD | New | RAPID7 INC | $26,000 | – | 1,140 | +100.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $2,000 | -66.7% | 390 | +3.4% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $2,000 | – | 205 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $12,000 | -7.7% | 662 | +0.8% | 0.00% | – |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $72,000 | -66.7% | 11,769 | -11.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $11,000 | -35.3% | 193 | -18.2% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $187,000 | +4.5% | 5,181 | +3.4% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $2,000 | 0.0% | 156 | +3.3% | 0.00% | – |
| RLD | Buy | REALD INC | $3,000 | 0.0% | 286 | +3.6% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $38,000 | -22.4% | 1,000 | -5.1% | 0.00% | – |
| RP | Buy | REALPAGE INC | $5,000 | -16.7% | 305 | +3.4% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $67,000 | -24.7% | 2,408 | -21.7% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $99,000 | -40.7% | 1,301 | -33.2% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $370,000 | -17.2% | 26,701 | -6.1% | 0.00% | – |
| REED | REEDS INC | $6,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| RBC | Buy | REGAL BELOIT CORP | $367,000 | -22.1% | 6,490 | +0.0% | 0.00% | -100.0% |
| RGC | Buy | REGAL ENTMT GROUP | $248,000 | +6.4% | 13,324 | +19.2% | 0.00% | – |
| REG | Sell | REGENCY CTRS CORP | $80,000 | +1.3% | 1,291 | -3.7% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $22,000 | +450.0% | 1,688 | +507.2% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $2,000 | 0.0% | 102 | +3.0% | 0.00% | – |
| RFPRA | New | REGIONS FIpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $293,000 | +6.2% | 3,218 | +10.2% | 0.00% | – |
| REIS | Buy | REIS INC | $17,000 | 0.0% | 774 | +0.4% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $118,000 | -18.1% | 2,199 | -7.9% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $45,000 | – | 2,608 | +100.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $6,000 | -40.0% | 300 | -6.2% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $16,000 | – | 983 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $129,000 | +5.7% | 3,910 | +4.5% | 0.00% | – |
| SOL | RENESOLA LTDspons ads | $1,000 | 0.0% | 847 | 0.0% | 0.00% | – | |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $2,000 | 0.0% | 237 | +32.4% | 0.00% | – |
| RENN | RENREN INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $284,000 | -59.9% | 10,194 | -40.6% | 0.00% | -100.0% |
| RCII | Buy | RENT A CTR INC NEW | $215,000 | -13.0% | 8,883 | +1.9% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $0 | – | 60 | +100.0% | 0.00% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $4,000 | -20.0% | 68 | +3.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $2,000 | -90.5% | 354 | -84.9% | 0.00% | – |
| REN | RESOLUTE ENERGY CORP | $0 | – | 436 | 0.0% | 0.00% | – | |
| RFP | Buy | RESOLUTE FST PRODS INC | $17,000 | -19.0% | 2,114 | +11.1% | 0.00% | – |
| REXI | RESOURCE AMERICA INCcl a | $23,000 | -20.7% | 3,403 | 0.0% | 0.00% | – | |
| RSO | New | RESOURCE CAP CORP | $45,000 | – | 4,134 | +100.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $4,000 | -98.8% | 271 | -98.7% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $8,000 | -33.3% | 435 | +16.6% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $136,000 | -39.3% | 3,781 | -35.7% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $122,000 | +6.1% | 7,351 | +0.2% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $39,000 | -73.6% | 2,796 | -73.5% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $2,000 | -50.0% | 217 | +3.3% | 0.00% | – |
| RWL | Buy | REVENUESHA | $3,000 | 0.0% | 78 | +1.3% | 0.00% | – |
| RWK | REVENUESHARES ETF TRmid cap fd | $90,000 | -8.2% | 2,000 | 0.0% | 0.00% | – | |
| REXX | Buy | REX ENERGY CORPORATION | $37,000 | +164.3% | 17,280 | +660.9% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $62,000 | -68.5% | 1,252 | -60.0% | 0.00% | – |
| REXMY | Sell | REXAM SPON | $2,000 | -33.3% | 45 | -43.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $104,000 | -80.1% | 6,077 | -72.2% | 0.00% | -100.0% |
| RHNO | RHINO RESOURCE PARTNERS LP | $1,000 | -50.0% | 1,600 | 0.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC | $22,000 | -54.2% | 1,372 | -40.7% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 180 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $16,000 | -73.3% | 6,746 | -64.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $3,000 | +50.0% | 97 | +32.9% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $2,000 | -71.4% | 153 | -45.2% | 0.00% | – |
| RCPIQ | ROCK CREEK PHARMACEUTICALS I | $0 | – | 80 | 0.0% | 0.00% | – | |
| RMTI | Sell | ROCKWELL MED INC | $3,000 | -70.0% | 443 | -29.7% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $90,000 | -8.2% | 3,468 | -1.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $6,000 | -99.1% | 116 | -98.9% | 0.00% | -100.0% |
| RST | ROSETTA STONE INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| RSE | Buy | ROUSE PPTYS INC | $124,000 | +42.5% | 7,962 | +49.7% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 o | $8,000 | -61.9% | 882 | -53.1% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RBSPRSCL | Sell | ROYAL BK Spreferred stock | $6,000 | -62.5% | 250 | -61.5% | 0.00% | – |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $73,000 | 0.0% | 3,007 | 0.0% | 0.00% | – | |
| RBSPRFCL | ROYAL BK Opreferred stock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RDSMY | Sell | ROYAL DSM | $0 | -100.0% | 3 | -95.8% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $49,000 | -16.9% | 1,022 | +5.7% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $8,000 | -20.0% | 1,125 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $207,000 | -67.6% | 18,096 | -60.9% | 0.00% | -100.0% |
| RMT | ROYCE MICR | $32,000 | -15.8% | 4,154 | 0.0% | 0.00% | – | |
| RT | Buy | RUBY TUESDAY INC | $2,000 | 0.0% | 376 | +3.6% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $7,000 | +40.0% | 551 | +8.7% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $242,000 | +13.1% | 10,014 | +22.9% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $5,000 | 0.0% | 296 | +2.8% | 0.00% | – |
| R | Sell | RYDER SYST | $322,000 | -20.1% | 4,350 | -6.0% | 0.00% | – |
| XLG | RYDEX ETF TRUSTgug russ top 5 | $28,000 | -6.7% | 214 | 0.0% | 0.00% | – | |
| RPV | RYDEX ETF TRUSTgug s&p500 pu | $96,000 | -11.1% | 2,000 | 0.0% | 0.00% | – | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu | $219,000 | -34.8% | 2,831 | -31.6% | 0.00% | – |
| EWMC | RYDEX ETF TRUSTgug russ mcp e | $6,000 | -25.0% | 142 | 0.0% | 0.00% | – | |
| RFG | Sell | GUGGENHEIM | $80,000 | -16.7% | 648 | -11.0% | 0.00% | – |
| RYU | Buy | GUGG S&P 5 | $7,000 | 0.0% | 103 | +1.0% | 0.00% | – |
| RZG | GUGGENHEIM | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwt | $24,000 | +9.1% | 286 | +18.2% | 0.00% | – |
| RTM | Buy | GUGG S&P 5 | $5,000 | -16.7% | 69 | +1.5% | 0.00% | – |
| RGI | Sell | GUGG S&P 5 | $6,000 | -76.9% | 82 | -72.8% | 0.00% | – |
| RYH | RYDEX ETF TRUSTgug s&p500eqwt | $140,000 | -11.4% | 994 | 0.0% | 0.00% | – | |
| RHS | GUGG S&P 5 | $38,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| RYI | New | RYERSON HLDG CORP | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INC | $48,000 | -20.0% | 1,196 | -7.7% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $19,000 | -50.0% | 1,810 | -50.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $23,000 | -58.2% | 949 | -56.5% | 0.00% | – |
| SLGPRI | SL GREEN Rpreferred stock | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP C | $286,000 | -30.1% | 38,658 | -6.7% | 0.00% | – |
| OSM | SLM CORP Npreferred stock | $16,000 | -5.9% | 700 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $114,000 | -83.6% | 9,538 | -0.8% | 0.00% | -100.0% |
| SPEU | Sell | SPDR INDEX | $80,000 | -38.5% | 2,530 | -32.5% | 0.00% | – |
| GMF | SPDR INDEX | $9,000 | -18.2% | 130 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR INDEX | $14,000 | +7.7% | 210 | +40.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX | $228,000 | -6.9% | 3,891 | +2.4% | 0.00% | – |
| SPEM | Sell | SPDR INDEX | $11,000 | -42.1% | 206 | -31.8% | 0.00% | – |
| EDIV | Sell | SPDR INDEX | $185,000 | -54.2% | 7,388 | -40.2% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $19,000 | -67.2% | 598 | -56.5% | 0.00% | – |
| GUR | SPDR INDEX | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| IPN | SPDR INDEX | $9,000 | -10.0% | 325 | 0.0% | 0.00% | – | |
| IRY | SPDR INDEX | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IPD | SPDR INDEX | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | -88.2% | 100 | -86.5% | 0.00% | – |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $4,000 | – | 160 | +100.0% | 0.00% | – |
| BIK | Buy | SPDR INDEX SHS FDSs&p bric 40etf | $16,000 | -11.1% | 827 | +5.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $59,000 | -34.4% | 1,050 | -22.2% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $220,000 | -10.6% | 5,048 | 0.0% | 0.00% | – | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $101,000 | -48.7% | 3,321 | -42.0% | 0.00% | – |
| GII | Sell | SPDR S&P G | $97,000 | -21.8% | 2,261 | -14.9% | 0.00% | – |
| SPDW | Sell | SPDR INDEX | $19,000 | -17.4% | 765 | -7.3% | 0.00% | – |
| IBND | Sell | SPDR SER T | $23,000 | -80.7% | 737 | -80.6% | 0.00% | – |
| SLYG | Buy | SPDR SER Ts&p 600 smcp g | $45,000 | +32.4% | 259 | +45.5% | 0.00% | – |
| BABS | Sell | SPDR SERIE | $66,000 | -51.1% | 1,091 | -52.8% | 0.00% | – |
| HYMB | Sell | SPDR SERIE | $253,000 | -32.5% | 4,466 | -34.0% | 0.00% | – |
| PSK | Buy | SPDR SER Twells fg pfd e | $291,000 | +19.3% | 6,668 | +18.6% | 0.00% | – |
| SLYV | Buy | SPDR SER Ts&p 600 smcp v | $26,000 | +36.8% | 273 | +53.4% | 0.00% | – |
| EBND | SPDR SERIE | $8,000 | -11.1% | 321 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIE | $77,000 | -4.9% | 825 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SER Tdb int gvt etf | $210,000 | -27.8% | 4,049 | -23.5% | 0.00% | – |
| SPYV | Sell | SPDR SER T | $66,000 | -24.1% | 728 | -15.8% | 0.00% | – |
| XTN | Buy | SPDR SER Ts&p transn etf | $324,000 | -40.8% | 7,424 | +31.3% | 0.00% | -100.0% |
| XHS | Buy | SPDR SERIE | $106,000 | -38.4% | 1,861 | +42.0% | 0.00% | – |
| XHE | Buy | SPDR SER T | $87,000 | -2.2% | 2,004 | +111.8% | 0.00% | – |
| XSW | Buy | SPDR SERIE | $66,000 | +13.8% | 1,413 | +147.9% | 0.00% | – |
| XAR | Buy | SPDR SERIE | $73,000 | -3.9% | 1,462 | +119.8% | 0.00% | – |
| SPAB | Sell | SPDR SERIE | $83,000 | -23.1% | 1,431 | -24.3% | 0.00% | – |
| SPIP | Sell | SPDR SER T | $14,000 | -53.3% | 256 | -52.2% | 0.00% | – |
| SPTI | Buy | SPDR SERIE | $297,000 | +106.2% | 4,895 | +104.0% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUST | $392,000 | -1.5% | 8,578 | -1.5% | 0.00% | – |
| XRT | Buy | SPDR SER Ts&p retail etf | $368,000 | -5.6% | 8,266 | +109.5% | 0.00% | – |
| XOP | Sell | SPDR SER Ts&p oilgas exp | $184,000 | -33.3% | 5,579 | -5.7% | 0.00% | – |
| XES | Sell | SPDR SER Toilgas equip | $62,000 | -38.0% | 3,490 | -8.7% | 0.00% | – |
| XME | Sell | SPDR SER Ts&p metals mng | $45,000 | -32.8% | 2,668 | -3.3% | 0.00% | – |
| KCE | Sell | SPDR SER T | $21,000 | -72.4% | 500 | -66.8% | 0.00% | – |
| KIE | Buy | SPDR SER T | $72,000 | +5.9% | 1,068 | +7.1% | 0.00% | – |
| MDYG | Buy | SPDR SER Ts&p 400 mdcp g | $24,000 | +380.0% | 208 | +420.0% | 0.00% | – |
| MDYV | Sell | SPDR SER Ts&p 400 mdcp v | $382,000 | -15.1% | 4,979 | -4.9% | 0.00% | -100.0% |
| SPMD | Sell | SPDR RUSSE | $16,000 | -59.0% | 214 | -51.7% | 0.00% | – |
| XSD | Buy | SPDR SER T | $91,000 | -4.2% | 2,406 | +119.1% | 0.00% | – |
| XHB | Buy | SPDR SER Ts&p homebuild | $306,000 | +27.5% | 8,961 | +36.7% | 0.00% | – |
| SSEZY | Sell | SSE PLC SP | $3,000 | -40.0% | 151 | -32.9% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $117,000 | -21.5% | 3,940 | -17.1% | 0.00% | – |
| GAL | Sell | SSGA ACTIV | $26,000 | -25.7% | 815 | -18.8% | 0.00% | – |
| SRLN | Buy | SSGA ACTIV | $325,000 | +31.6% | 6,807 | +35.8% | 0.00% | – |
| SPTS | New | SPDR SERIE | $9,000 | – | 297 | +100.0% | 0.00% | – |
| FLRN | Sell | SPDR SERIE | $16,000 | -40.7% | 539 | -38.6% | 0.00% | – |
| EMCD | Buy | SPDR SER T | $3,000 | 0.0% | 120 | +0.8% | 0.00% | – |
| SPSM | Buy | SPDR SERIE | $38,000 | 0.0% | 587 | +13.8% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $3,000 | 0.0% | 114 | +3.6% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $329,000 | – | 9,538 | +100.0% | 0.00% | – |
| STRI | STR HLDGS | $0 | – | 18 | 0.0% | 0.00% | – | |
| SANW | S&W SEED CO | $3,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $8,000 | 0.0% | 261 | +30.5% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $84,000 | -29.4% | 3,622 | -20.7% | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $59,000 | +742.9% | 3,747 | +1178.8% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $16,000 | -5.9% | 288 | +1.1% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $1,000 | 0.0% | 38 | +2.7% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $7,000 | -56.2% | 180 | -19.3% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $2,000 | -83.3% | 106 | -78.7% | 0.00% | – |
| SAIA | Buy | SAIA INC C | $72,000 | -18.2% | 2,309 | +3.6% | 0.00% | – |
| JOE | Sell | ST JOE CO | $17,000 | -91.9% | 850 | -93.7% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $49,000 | -3.9% | 1,700 | 0.0% | 0.00% | – | |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $11,000 | -93.4% | 1,195 | -92.2% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $12,000 | -52.0% | 1,962 | -24.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $36,000 | -16.3% | 525 | -8.9% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $5,000 | -54.5% | 1,198 | -25.1% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $0 | -100.0% | 2,405 | -3.8% | 0.00% | – |
| SCHYY | Buy | SANDS CHIN | $116,000 | +18.4% | 3,856 | +33.8% | 0.00% | – |
| SDTTU | New | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | – | 373 | +100.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $14,000 | -39.1% | 5,961 | +8.4% | 0.00% | – |
| SAND | SANDSTORM GOLD LTD | $2,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $3,000 | 0.0% | 62 | +3.3% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $2,000 | -98.8% | 433 | -97.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/20 | $2,000 | -75.0% | 12,238 | -2.2% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $258,000 | +0.8% | 8,017 | -4.7% | 0.00% | – |
| SSL | Buy | SASOL SPONsponsored adr | $233,000 | +102.6% | 8,386 | +169.7% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $63,000 | +23.5% | 1,217 | +16.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $8,000 | -20.0% | 239 | -6.6% | 0.00% | – |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 66 | 0.0% | 0.00% | – | |
| SBGSY | Buy | SCHNEIDER | $170,000 | +13.3% | 15,174 | +40.4% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $29,000 | -17.1% | 2,200 | +10.0% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $183,000 | +2514.3% | 4,692 | +2726.5% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $139,000 | -26.1% | 4,294 | +0.2% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $233,000 | +2.2% | 5,033 | +10.7% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $68,000 | -37.0% | 1,350 | -33.5% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $117,000 | -58.5% | 2,294 | -53.3% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk | $28,000 | -22.2% | 1,500 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int | $22,000 | -8.3% | 850 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int | $30,000 | -11.8% | 1,250 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us | $40,000 | -9.1% | 1,450 | 0.0% | 0.00% | – | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $287,000 | -54.4% | 7,968 | -51.7% | 0.00% | -100.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $221,000 | -56.9% | 8,082 | -52.0% | 0.00% | -100.0% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $7,000 | – | 137 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $44,000 | +2.3% | 1,193 | 0.0% | 0.00% | – | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,000 | -14.3% | 186 | +3.3% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $3,000 | -25.0% | 372 | -4.6% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $3,000 | -84.2% | 331 | -72.7% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $204,000 | -33.1% | 20,394 | -0.9% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $164,000 | -52.5% | 9,243 | -38.9% | 0.00% | – |
| SEB | SEABOARD CORP | $37,000 | -14.0% | 12 | 0.0% | 0.00% | – | |
| SEAC | Sell | SEACHANGE INTL INC | $1,000 | -66.7% | 235 | -23.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $159,000 | -7.6% | 10,909 | +0.0% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $42,000 | -16.0% | 692 | +0.4% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $10,000 | 0.0% | 1,590 | 0.0% | 0.00% | – | |
| SHLDQ | Buy | SEARS HLDGS CORP | $128,000 | -13.5% | 5,701 | +2.3% | 0.00% | – |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/2 | $14,000 | +7.7% | 827 | 0.0% | 0.00% | – | |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $11,000 | +10.0% | 1,509 | +41.2% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $40,000 | – | 2,460 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $50,000 | -29.6% | 2,290 | -3.0% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $6,000 | -14.3% | 338 | +3.4% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $86,000 | -47.2% | 1,962 | -3.8% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $7,000 | -56.2% | 510 | -36.3% | 0.00% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $139,000 | -28.7% | 8,656 | -22.4% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $98,000 | -17.6% | 22,000 | -1.1% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $328,000 | -11.8% | 5,353 | -1.7% | 0.00% | – |
| MCRB | New | SERES THER | $0 | – | 15 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $19,000 | – | 500 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,000 | -88.9% | 108 | -89.1% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL LLC | $2,000 | 0.0% | 438 | +3.5% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $257,000 | +3571.4% | 6,172 | +3328.9% | 0.00% | – |
| SVNDY | SEVEN &I H | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $1,000 | -66.7% | 727 | -5.5% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $256,000 | +116.9% | 5,381 | +174.4% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $74,000 | -19.6% | 3,774 | -9.5% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $6,000 | +20.0% | 150 | +3.4% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $17,000 | +30.8% | 476 | +36.0% | 0.00% | – |
| SRGHY | SHOPRITE H | $3,000 | -25.0% | 276 | 0.0% | 0.00% | – | |
| SHOR | Buy | SHORETEL INC | $3,000 | 0.0% | 418 | +3.5% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $33,000 | -68.9% | 914 | -58.6% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $3,000 | -40.0% | 90 | +3.4% | 0.00% | – |
| SIEGY | Sell | SIEMENS A | $30,000 | -42.3% | 336 | -35.1% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $8,000 | 0.0% | 516 | +0.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $25,000 | -10.7% | 1,200 | +4.3% | 0.00% | – |
| SIF | SIFCO INDS INC | $42,000 | -25.0% | 3,800 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $84,000 | -36.4% | 12,200 | +10.9% | 0.00% | – |
| SGMA | SIGMATRON INTL INC | $42,000 | -22.2% | 6,000 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $146,000 | -21.9% | 1,056 | -17.5% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $7,000 | 0.0% | 137 | +4.6% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,000 | 0.0% | 235 | +3.5% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $66,000 | +266.7% | 4,122 | +267.4% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $156,000 | -62.8% | 12,926 | -46.4% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $7,000 | +40.0% | 144 | +30.9% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $30,000 | -3.2% | 910 | +0.9% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $144,000 | -12.2% | 5,650 | -4.6% | 0.00% | – |
| SGAPY | Sell | SINGAPORE | $3,000 | -50.0% | 113 | -35.8% | 0.00% | – |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $275,000 | -6.5% | 2,951 | +0.7% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $230,000 | +3.6% | 5,013 | +1.5% | 0.00% | – |
| SKUL | SKULLCANDY INC | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $5,000 | 0.0% | 306 | +2.7% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $37,000 | -21.3% | 2,223 | -20.7% | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $23,000 | – | 1,457 | +100.0% | 0.00% | – |
| SMGZY | Sell | SMITHS GRO | $1,000 | 0.0% | 52 | -16.1% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $38,000 | +5.6% | 2,600 | +13.0% | 0.00% | – |
| SLRC | SOLAR CAP LTD | $0 | – | 18 | 0.0% | 0.00% | – | |
| SZYM | Buy | SOLAZYME INC | $3,000 | -40.0% | 1,331 | +0.8% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $84,000 | +37.7% | 1,957 | +74.1% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $44,000 | -97.2% | 1,920 | -95.5% | 0.00% | -100.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $99,000 | +19.3% | 1,829 | -1.3% | 0.00% | – |
| SONC | Sell | SONIC CORP | $115,000 | -33.1% | 5,038 | -15.4% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $5,000 | -16.7% | 246 | +3.4% | 0.00% | – |
| SOFO | SONIC FDRY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SONVY | Buy | SONOVA HOL | $116,000 | +31.8% | 4,540 | +39.6% | 0.00% | – |
| BID | Sell | SOTHEBYS | $29,000 | -87.4% | 898 | -82.4% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $8,000 | -84.3% | 1,264 | -82.6% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $331,000 | -2.4% | 4,868 | +4.7% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $11,000 | -57.7% | 2,300 | 0.0% | 0.00% | – | |
| SMBC | SOUTHERN MO BANCORP INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $160,000 | +1.9% | 14,157 | 0.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $200,000 | -7.8% | 7,227 | -2.7% | 0.00% | – |
| SOUHY | Sell | SOUTH32 LT | $1,000 | -66.7% | 300 | -27.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $2,000 | -33.3% | 148 | +3.5% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $5,000 | – | 316 | +100.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $50,000 | – | 1,600 | +100.0% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $23,000 | +21.1% | 245 | +13.4% | 0.00% | – |
| SPKE | SPARK ENERGY INC | $198,000 | +4.2% | 12,000 | 0.0% | 0.00% | – | |
| SPKKY | SPARK NEW | $10,000 | 0.0% | 1,010 | 0.0% | 0.00% | – | |
| ONCE | Buy | SPARK THERAPEUTICS INC | $33,000 | -26.7% | 800 | +6.7% | 0.00% | – |
| SPA | SPARTON CORP | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SPE | SPECIAL OPPORTUNITIES FD INC | $58,000 | -9.4% | 4,142 | 0.0% | 0.00% | – | |
| SPNC | Sell | SPECTRANETICS CORP | $4,000 | -86.7% | 318 | -75.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $38,000 | +375.0% | 6,292 | +417.9% | 0.00% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $145,000 | -11.0% | 1,578 | -1.5% | 0.00% | – |
| SPDC | SPEED COMM INC | $1,000 | 0.0% | 3,787 | 0.0% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $2,000 | -33.3% | 130 | +3.2% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $67,000 | -19.3% | 1,381 | -8.2% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $14,000 | 0.0% | 872 | +0.7% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $3,000 | +50.0% | 228 | +13.4% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $10,000 | -33.3% | 242 | -24.6% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $277,000 | +3.4% | 30,309 | +9.0% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $76,000 | -9.5% | 13,470 | 0.0% | 0.00% | – | |
| S | Sell | SPRINT CORP | $202,000 | -39.2% | 52,529 | -27.9% | 0.00% | – |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $2,000 | 0.0% | 68 | +3.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $2,000 | 0.0% | 246 | +3.4% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $5,000 | -37.5% | 538 | +10.5% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $9,000 | -25.0% | 469 | -14.1% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $26,000 | 0.0% | 357 | -1.7% | 0.00% | – |
| SFG | Sell | STANCORP FINL GROUP INC | $44,000 | +37.5% | 388 | -6.7% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $81,000 | -2.4% | 2,335 | +0.2% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEW | $260,000 | -6.5% | 32,450 | +4.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $405,000 | -5.8% | 5,376 | +0.1% | 0.00% | – |
| STN | Sell | STANTEC INC | $22,000 | -76.3% | 1,000 | -68.6% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $18,000 | -5.3% | 788 | -5.9% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $9,000 | -10.0% | 397 | -10.6% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $1,000 | 0.0% | 111 | +3.7% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $251,000 | -11.9% | 25,000 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SCL | Buy | STEPAN CO | $5,000 | -16.7% | 114 | +3.6% | 0.00% | – |
| STXSW | New | STEREOTAXIS INC*w exp 09/30/2 | $0 | – | 50 | +100.0% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $8,000 | -33.3% | 8,200 | -2.4% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $176,000 | +3.5% | 11,811 | +2.6% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INC | $4,000 | 0.0% | 1,086 | 0.0% | 0.00% | – | |
| STC | Buy | STEWART INFORMATION SVCS COR | $6,000 | +20.0% | 139 | +3.7% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $38,000 | -11.6% | 3,707 | +0.7% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $45,000 | 0.0% | 6,555 | +18.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $2,000 | -99.3% | 398 | -98.2% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $24,000 | -20.0% | 2,164 | 0.0% | 0.00% | – | |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $113,000 | +2160.0% | 3,581 | +2195.5% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $61,000 | +7.0% | 4,887 | +0.1% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $34,000 | +25.9% | 1,638 | +23.2% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $168,000 | +30.2% | 4,136 | +4.3% | 0.00% | – |
| SGL | STRATEGIC GLOBAL INCOME FD | $62,000 | -4.6% | 7,800 | 0.0% | 0.00% | – | |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $100,000 | +16.3% | 7,247 | +2.4% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| STRA | Buy | STRAYER ED INC | $35,000 | +25.0% | 642 | +0.2% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $153,000 | +6.2% | 2,613 | +4.4% | 0.00% | – |
| SUBCY | SUBSEA 7 S | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $297,000 | -11.1% | 9,047 | +7.9% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $3,000 | +50.0% | 154 | +3.4% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,000 | – | 75 | +100.0% | 0.00% | – |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $16,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| SUI | Buy | SUN CMNTYS INC | $192,000 | +11.0% | 2,822 | +1.0% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $4,000 | -55.6% | 133 | -37.0% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $64,000 | -45.8% | 8,144 | -11.1% | 0.00% | – |
| SUNEQ | Buy | SUNEDISON INC | $280,000 | -69.0% | 38,852 | +28.7% | 0.00% | -100.0% |
| SPWR | Buy | SUNPOWER CORP | $149,000 | -5.7% | 7,443 | +33.3% | 0.00% | – |
| SUN | Sell | SUNOCO LP | $48,000 | -66.2% | 1,431 | -54.5% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $89,000 | -88.2% | 6,715 | -86.6% | 0.00% | -100.0% |
| STIPRA | Sell | SUNTRUST Bpreferred stock | $359,000 | -0.8% | 16,161 | -0.1% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $75,000 | -96.5% | 2,772 | -96.2% | 0.00% | -100.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $24,000 | +4.3% | 1,854 | +80.4% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $24,000 | -14.3% | 3,341 | +1.1% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $17,000 | +325.0% | 547 | +341.1% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $2,000 | 0.0% | 106 | +3.9% | 0.00% | – |
| SBBX | SUSSEX BANCORP | $360,000 | +4.0% | 28,754 | 0.0% | 0.00% | – | |
| SVNLY | Buy | SVENSKA HA | $102,000 | +30.8% | 14,332 | +34.6% | 0.00% | – |
| SWGAY | SWATCH GRO | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $4,000 | – | 555 | +100.0% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $51,000 | – | 9,715 | +100.0% | 0.00% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $4,000 | -69.2% | 9,129 | +38.3% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN CO | $53,000 | -96.8% | 3,565 | -95.2% | 0.00% | -100.0% |
| SYIEY | Buy | SYMRISE AG | $124,000 | +34.8% | 8,282 | +38.9% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $328,000 | -25.8% | 10,020 | +3.7% | 0.00% | – |
| SSRG | SYMMETRY SURGICAL INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| SURG | SYNERGETICS USA INC | $0 | – | 58 | 0.0% | 0.00% | – | |
| SNV | Buy | SYNOVUS FINL CORP | $101,000 | -3.8% | 3,385 | +0.3% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORP | $1,000 | 0.0% | 424 | 0.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $14,000 | +16.7% | 169 | +3.7% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $4,000 | -33.3% | 762 | +3.4% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $5,000 | +25.0% | 482 | +26.5% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $14,000 | +40.0% | 458 | +52.7% | 0.00% | – |
| SSMXY | Buy | SYSMEX COR | $264,000 | -5.7% | 10,104 | +7.3% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $267,000 | -18.8% | 35,735 | -6.1% | 0.00% | – |
| TCFPRCCL | TCF FINL Cpreferred stock | $6,000 | 0.0% | 240 | 0.0% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND IN | $88,000 | +2.3% | 16,800 | 0.0% | 0.00% | – | |
| TESS | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TCPC | Sell | TCP CAP CORP | $28,000 | -73.6% | 2,000 | -71.2% | 0.00% | – |
| TFSL | TFS FINL CORP | $24,000 | 0.0% | 1,416 | 0.0% | 0.00% | – | |
| TCRD | Sell | THL CR INC | $89,000 | -40.7% | 8,206 | -36.9% | 0.00% | – |
| TICC | TICC CAPITAL CORP | $26,000 | 0.0% | 4,010 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $320,000 | -23.3% | 24,377 | -10.4% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $9,000 | -35.7% | 1,483 | +1.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INC | $158,000 | -32.2% | 1,976 | -2.3% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $39,000 | +5.4% | 1,350 | +1.2% | 0.00% | – |
| TAL | TAL ED GROUP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL INTL GROUP INC | $38,000 | -59.1% | 2,813 | -4.8% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $8,000 | 0.0% | 508 | +3.5% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $98,000 | -18.3% | 11,040 | +0.2% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $147,000 | -18.8% | 4,458 | -22.4% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $94,000 | -28.2% | 4,162 | +9.3% | 0.00% | – |
| TCOPRJ | TAUBMAN CTpreferred stock | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $30,000 | -18.9% | 933 | +0.4% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTD | $34,000 | -77.3% | 7,240 | -51.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $1,000 | 0.0% | 149 | +3.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $14,000 | +7.7% | 636 | +22.8% | 0.00% | – |
| TRCHW | New | TEJON RANCH CO*w exp 08/31/2 | $0 | – | 23 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $159,000 | -21.7% | 5,747 | +0.0% | 0.00% | – |
| HQL | TEKLA LIFE SCIENCES INVSsh ben int | $109,000 | -19.9% | 4,852 | 0.0% | 0.00% | – | |
| THW | New | TEKLA WORLD HEALTHCARE FD | $0 | – | 10 | +100.0% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $9,000 | +200.0% | 745 | +272.5% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $10,000 | 0.0% | 1,080 | +54.3% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $299,000 | -24.5% | 24,784 | -11.0% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,000 | +16.7% | 276 | +30.2% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $2,000 | 0.0% | 247 | +3.3% | 0.00% | – |
| TU | Sell | TELUS CORP | $14,000 | -95.3% | 439 | -94.9% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $68,000 | +1.5% | 2,553 | +1.2% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $184,000 | +12.2% | 9,900 | +50.0% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $242,000 | -40.4% | 21,878 | -21.6% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $334,000 | -18.5% | 34,433 | -10.0% | 0.00% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $280,000 | -16.4% | 45,975 | -3.4% | 0.00% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $169,000 | +74.2% | 2,369 | +63.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $55,000 | -28.6% | 2,307 | -18.7% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $351,000 | -39.2% | 9,504 | -4.7% | 0.00% | -100.0% |
| TNC | Buy | TENNANT CO | $18,000 | -5.3% | 319 | +9.6% | 0.00% | – |
| TEN | Sell | TENNECO INC | $125,000 | -82.8% | 2,800 | -77.9% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DEL | $259,000 | -23.6% | 8,942 | -2.5% | 0.00% | – |
| TER | Sell | TERADYNE INC | $132,000 | -32.0% | 7,336 | -26.8% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $161,000 | -30.3% | 8,944 | -10.1% | 0.00% | – |
| TX | TERNIUM SAspon adr | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| TNH | Buy | TERRA NITROGEN CO L P | $146,000 | -8.2% | 1,361 | +3.6% | 0.00% | – |
| TERP | TERRAFORM PWR INC | $80,000 | -63.0% | 5,700 | 0.0% | 0.00% | – | |
| TBNK | Buy | TERRITORIAL BANCORP INC | $250,000 | +12400.0% | 9,608 | +11203.5% | 0.00% | – |
| TSRO | Buy | TESARO INC | $6,000 | -25.0% | 146 | +13.2% | 0.00% | – |
| TESO | Buy | TESCO CORP | $1,000 | -50.0% | 209 | +3.5% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $8,000 | 0.0% | 1,411 | +11.7% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $267,000 | 0.0% | 11,011 | +5.6% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $169,000 | -10.6% | 5,172 | +4.5% | 0.00% | – |
| TLOG | TETRALOGIC PHARMACEUTICALS C | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $22,000 | -33.3% | 426 | -18.4% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $2,000 | -94.4% | 214 | -90.3% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $9,000 | +125.0% | 1,552 | +190.6% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $3,000 | -62.5% | 481 | +3.4% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $5,000 | -61.5% | 221 | -58.3% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $383,000 | +30.7% | 9,543 | +24.0% | 0.00% | – |
| THOR | Sell | THORATEC CORP | $53,000 | -11.7% | 819 | -38.4% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $12,000 | -50.0% | 922 | -16.6% | 0.00% | – |
| TIER | New | TIER REIT INC | $18,000 | – | 1,256 | +100.0% | 0.00% | – |
| TBLMY | TIGER BRAN | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| TTSH | Buy | TILE SHOP HLDGS INC | $254,000 | -15.3% | 21,098 | +0.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $1,000 | 0.0% | 121 | +3.4% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $1,000 | – | 120 | +100.0% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $130,000 | -25.7% | 6,881 | -9.9% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $241,000 | -35.9% | 8,771 | -14.5% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $35,000 | -82.4% | 3,412 | -53.9% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $18,000 | +260.0% | 2,775 | +439.9% | 0.00% | – |
| TIVO | Sell | TIVO INC | $63,000 | -86.3% | 7,404 | -83.7% | 0.00% | -100.0% |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $1,000 | 0.0% | 68 | +3.0% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $165,000 | -17.1% | 4,835 | -6.9% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $37,000 | 0.0% | 680 | +0.4% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $63,000 | -38.2% | 2,007 | -36.4% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $216,000 | – | 7,011 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE P | $19,000 | -45.7% | 1,000 | -33.3% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $9,000 | -30.8% | 500 | 0.0% | 0.00% | – | |
| TOWR | Buy | TOWER INTL INC | $2,000 | 0.0% | 96 | +3.2% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $5,000 | 0.0% | 288 | +3.6% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $1,000 | 0.0% | 111 | +3.7% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $10,000 | -37.5% | 2,063 | +3.2% | 0.00% | – |
| TTHI | TRANSITION THERAPEUTICS INC | $42,000 | -14.3% | 23,400 | 0.0% | 0.00% | – | |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $22,000 | -45.0% | 800 | -23.8% | 0.00% | – |
| TA | TRAVELCENTERS AMER LLC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| TG | Buy | TREDEGAR CORP | $4,000 | 0.0% | 287 | +72.9% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| TREX | Buy | TREX INC | $47,000 | -24.2% | 1,402 | +11.6% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $34,000 | -59.5% | 2,067 | -42.4% | 0.00% | – |
| TOLWF | TRICAN WEL | $0 | – | 10 | 0.0% | 0.00% | – | |
| TPLMQ | Sell | TRIANGLE PETE CORP | $1,000 | -50.0% | 458 | -7.1% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $244,000 | -53.2% | 31,111 | -7.3% | 0.00% | -100.0% |
| TCBK | Buy | TRICO BANCSHARES | $3,000 | 0.0% | 114 | +3.6% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $155,000 | -4.3% | 9,473 | +73.9% | 0.00% | – |
| TSL | Sell | TRINA SOLA | $31,000 | -42.6% | 3,451 | -25.8% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $252,000 | -30.8% | 22,125 | +9.9% | 0.00% | – |
| GTS | TRIPLE-S MGMT CORPcl b | $3,000 | -40.0% | 176 | 0.0% | 0.00% | – | |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $20,000 | -25.9% | 2,000 | 0.0% | 0.00% | – | |
| TBI | Sell | TRUEBLUE INC | $46,000 | -25.8% | 2,030 | -1.6% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $48,000 | -15.8% | 8,247 | +0.3% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $243,000 | -5.8% | 10,470 | +1.3% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $36,000 | -82.4% | 4,000 | -68.5% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $1,000 | 0.0% | 54 | +3.8% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $2,000 | -33.3% | 286 | +3.6% | 0.00% | – |
| TUMI | Buy | TUMI HLDGS INC | $170,000 | -11.0% | 9,657 | +3.5% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $301,000 | -37.6% | 6,072 | -18.6% | 0.00% | -100.0% |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $2,000 | – | 202 | +100.0% | 0.00% | – |
| TKGBY | Buy | TURKIYE GA | $104,000 | +8.3% | 44,796 | +46.3% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $3,000 | -75.0% | 180 | -66.7% | 0.00% | – |
| TWIN | TWIN DISC INC | $9,000 | -35.7% | 760 | 0.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $415,000 | -18.1% | 25,866 | -3.3% | 0.00% | -100.0% |
| TWOU | Buy | 2U INC | $43,000 | +30.3% | 1,198 | +16.9% | 0.00% | – |
| BDCS | UBS AG JERSEY BRHexch sec lkd41 | $30,000 | -11.8% | 1,542 | 0.0% | 0.00% | – | |
| FBG | Sell | UBS AG LONDON BRHgrowth russ lk | $146,000 | -20.2% | 2,737 | -13.4% | 0.00% | – |
| MORL | UBS AG LONDON BRHetracs mth2xre | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| UIL | Buy | UIL HLDG CORP | $280,000 | +9.4% | 5,590 | +0.3% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $259,000 | -12.8% | 5,100 | -2.2% | 0.00% | – |
| USBPRO | US BANCORPpreferred stock | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| USBPRNCL | US BANCORPpreferred stock | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| USBPRM | US BANCORPpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| UMH | U M H PROPERTIES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UQM | New | UQM TECHNOLOGIES INC | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| USDP | New | USD PARTNERS LP | $10,000 | – | 1,200 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $5,000 | -92.1% | 417 | -80.6% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $16,000 | 0.0% | 486 | -1.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $1,000 | -80.0% | 169 | -80.4% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $270,000 | -66.2% | 42,408 | -33.5% | 0.00% | -100.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $42,000 | +61.5% | 433 | +69.8% | 0.00% | – |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| UTEK | Sell | ULTRATECH | $3,000 | -66.7% | 201 | -58.3% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $231,000 | -7.2% | 14,209 | +2.9% | 0.00% | – |
| UNICY | Buy | UNICHARM C | $224,000 | +4.7% | 63,706 | +41.1% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $1,000 | 0.0% | 609 | +3.4% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $7,000 | +16.7% | 275 | +3.4% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $318,000 | +1.3% | 12,000 | 0.0% | 0.00% | – | |
| UIS | Buy | UNISYS CORP | $18,000 | -40.0% | 1,536 | +0.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $56,000 | -71.3% | 5,000 | -30.7% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $273,000 | +6.2% | 54,438 | +13.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $292,000 | -2.3% | 14,286 | +0.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $126,000 | +1.6% | 9,619 | +4.5% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $295,000 | +1.4% | 8,414 | -5.4% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $2,000 | 0.0% | 137 | +3.8% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | 0.0% | 1,615 | 0.0% | 0.00% | – | |
| UNTD | UNITED ONLINE INC | $68,000 | -35.8% | 6,714 | 0.0% | 0.00% | – | |
| UOVEY | Sell | UNITED OVE | $2,000 | -71.4% | 72 | -67.0% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $1,000 | 0.0% | 24 | +4.3% | 0.00% | – |
| UGA | UNITED STS | $5,000 | -16.7% | 150 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.00 | $45,000 | -11.8% | 3,790 | 0.0% | 0.00% | – | |
| USO | Sell | UNITED STSunits | $89,000 | -29.9% | 6,118 | -4.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $2,000 | 0.0% | 58 | +3.6% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $2,000 | -33.3% | 316 | +3.6% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $27,000 | -15.6% | 535 | -7.6% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $150,000 | -34.2% | 4,432 | +0.2% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $89,000 | -87.7% | 2,120 | -85.4% | 0.00% | -100.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $138,000 | +27.8% | 4,695 | +4.3% | 0.00% | – |
| USAP | UNIVERSAL STAINLESS & ALLOY | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| UVSP | Buy | UNIVEST CORP PA | $240,000 | -5.5% | 12,444 | +0.0% | 0.00% | – |
| UPIP | UNWIRED PLANET INC NEW | $1,000 | 0.0% | 1,474 | 0.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $2,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $47,000 | -39.0% | 2,225 | -39.6% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $16,000 | -69.8% | 867 | -69.7% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $21,000 | -4.5% | 475 | +7.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $18,000 | -10.0% | 335 | +0.3% | 0.00% | – |
| WOOF | Sell | VCA INC CO | $370,000 | -5.6% | 7,008 | -2.9% | 0.00% | – |
| VOC | New | VOC ENERGY TRtr unit | $11,000 | – | 3,108 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $1,000 | 0.0% | 153 | +3.4% | 0.00% | – |
| VWR | New | VWR CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,000 | -99.6% | 777 | -99.4% | 0.00% | – |
| VHI | VALHI INC NEW | $2,000 | -66.7% | 1,020 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S.A. | $77,000 | -83.5% | 18,054 | -77.2% | 0.00% | -100.0% |
| VALEP | Sell | VALE S A Apreferred stock | $1,000 | 0.0% | 272 | -25.3% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $93,000 | -26.8% | 9,443 | -23.3% | 0.00% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $12,000 | – | 1,053 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD W | $57,000 | +7.5% | 482 | +0.2% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $172,000 | +681.8% | 2,631 | +735.2% | 0.00% | – |
| VOOG | Buy | VANGUARD A | $66,000 | +2100.0% | 687 | +2269.0% | 0.00% | – |
| VOOV | VANGUARD A | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VIOO | Sell | VANGUARD A | $15,000 | -77.3% | 150 | -75.9% | 0.00% | – |
| IVOV | VANGUARD A | $3,000 | -25.0% | 39 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD A | $17,000 | -5.6% | 174 | 0.0% | 0.00% | – | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $45,000 | -10.0% | 493 | 0.0% | 0.00% | – | |
| VWOB | Buy | VANGUARD W | $8,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $355,000 | +0.9% | 7,328 | +1.3% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx et | $288,000 | +7.1% | 5,439 | +5.9% | 0.00% | – |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd e | $46,000 | 0.0% | 738 | 0.0% | 0.00% | – | |
| VTHR | Sell | VANGUARD S | $13,000 | -75.0% | 151 | -72.4% | 0.00% | – |
| VTWG | VANGUARD S | $31,000 | -13.9% | 317 | 0.0% | 0.00% | – | |
| VTWV | VANGUARD S | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD S | $23,000 | -72.6% | 261 | -69.0% | 0.00% | – |
| VONG | Sell | VANGUARD S | $71,000 | -17.4% | 745 | -12.0% | 0.00% | – |
| VONV | Sell | VANGUARD S | $124,000 | -27.9% | 1,519 | -20.8% | 0.00% | – |
| VONE | Buy | VANGUARD S | $114,000 | +18.8% | 1,287 | +27.4% | 0.00% | – |
| VMBS | VANGUARD S | $9,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $34,000 | – | 442 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $64,000 | +3.2% | 1,427 | -12.4% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $11,000 | -26.7% | 722 | +1.3% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $81,000 | -35.7% | 4,741 | +14.1% | 0.00% | – |
| VECO | Buy | VEECO INSTRS INC DEL | $6,000 | -25.0% | 275 | +3.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $355,000 | -14.9% | 16,146 | -3.7% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $17,000 | -93.3% | 741 | -91.7% | 0.00% | – |
| VEOEY | Sell | VEOLIA ENV | $6,000 | -64.7% | 250 | -70.6% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $2,000 | 0.0% | 150 | +3.4% | 0.00% | – |
| VSTM | VERASTEM INC | $8,000 | -73.3% | 4,000 | 0.0% | 0.00% | – | |
| VER | New | VEREIT INC | $151,000 | – | 19,574 | +100.0% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $199,000 | -27.6% | 7,223 | -10.8% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $111,000 | -84.5% | 2,976 | -84.8% | 0.00% | -100.0% |
| VET | Sell | VERMILION ENERGY INC | $275,000 | -32.3% | 8,585 | -8.5% | 0.00% | – |
| VSRI | VERSAR INC | $134,000 | -15.2% | 40,000 | 0.0% | 0.00% | – | |
| VTNR | VERTEX ENERGY INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| VVI | Buy | VIAD CORP | $33,000 | +10.0% | 1,125 | +0.4% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $101,000 | -24.1% | 1,591 | -28.1% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $149,000 | -43.6% | 3,341 | -18.1% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $14,000 | – | 2,330 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $1,000 | 0.0% | 87 | +3.6% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $2,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $0 | -100.0% | 88 | +3.5% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $402,000 | -79.6% | 23,969 | -72.9% | 0.00% | -100.0% |
| VA | Buy | VIRGIN AMER INC | $4,000 | +100.0% | 112 | +69.7% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $38,000 | -17.4% | 10,819 | +0.1% | 0.00% | – |
| VIRT | VIRTU FINL INCcl a | $26,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,000 | -16.7% | 46 | -4.2% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $180,000 | -22.7% | 18,520 | -6.8% | 0.00% | – |
| VGI | Buy | VIRTUS GLO | $19,000 | -5.0% | 1,340 | +3.2% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $1,000 | -50.0% | 142 | +2.9% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $245,000 | +0.4% | 5,513 | +1.8% | 0.00% | – |
| VC | Sell | VISTEON CORP | $304,000 | -44.6% | 3,013 | -42.3% | 0.00% | -100.0% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $138,000 | -15.3% | 4,234 | -2.8% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $32,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| VVUS | Buy | VIVUS INC | $4,000 | -20.0% | 2,554 | +0.3% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $6,000 | 0.0% | 585 | +9.1% | 0.00% | – |
| VLKAY | Sell | VOLKSWAGEN | $5,000 | -99.8% | 206 | -99.5% | 0.00% | -100.0% |
| VG | Buy | VONAGE HLDGS CORP | $6,000 | +20.0% | 1,011 | +3.5% | 0.00% | – |
| VNOPRG | VORNADO RLpreferred stock | $284,000 | 0.0% | 11,300 | 0.0% | 0.00% | – | |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $51,000 | -28.2% | 6,000 | 0.0% | 0.00% | – | |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $185,000 | -50.5% | 23,950 | -36.9% | 0.00% | – |
| IGA | New | VOYA GLBL ADV & PREM OPP FD | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $212,000 | +109.9% | 17,250 | +149.9% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $108,000 | -4.4% | 21,266 | -0.7% | 0.00% | – |
| VUZI | New | VUZIX CORP | $2,000 | – | 366 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $1,000 | 0.0% | 235 | +3.5% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $324,000 | +0.9% | 3,625 | -1.6% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $317,000 | -19.1% | 3,019 | -4.6% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $20,000 | +11.1% | 707 | +4.9% | 0.00% | – |
| WX | Sell | WUXI PHARM | $9,000 | -10.0% | 200 | -19.4% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 32 | +100.0% | 0.00% | – |
| WPG | Sell | WP GLIMCHER IN | $116,000 | -43.1% | 9,973 | -33.9% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $39,000 | -17.0% | 3,690 | -2.7% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $4,000 | +33.3% | 169 | +37.4% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $4,000 | -20.0% | 228 | +3.6% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $151,000 | -0.7% | 6,621 | +1.6% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $368,000 | -2.1% | 14,768 | +1.8% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $293,000 | -3.6% | 5,572 | -5.0% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $2,000 | -33.3% | 325 | +3.5% | 0.00% | – |
| WAVX | WAVE SYSTEMS CORPcl a par $0.01 | $0 | -100.0% | 2,400 | 0.0% | 0.00% | – | |
| W | New | WAYFAIR INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $7,000 | -12.5% | 323 | +3.5% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $13,000 | -7.1% | 326 | +2.5% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $206,000 | +15.1% | 5,757 | +26.9% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $1,000 | 0.0% | 124 | +3.3% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $143,000 | +1.4% | 4,267 | -0.6% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $322,000 | -0.9% | 7,705 | +0.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $175,000 | +4.8% | 2,027 | +3.2% | 0.00% | – |
| WFCPRQ | WELLS FARGpreferred stock | $51,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| WFCPRP | New | WELLS FARGpreferred stock | $13,000 | – | 525 | +100.0% | 0.00% | – |
| WFCPRO | WELLS FARGpreferred stock | $48,000 | +4.3% | 1,980 | 0.0% | 0.00% | – | |
| WFCPRN | WELLS FARGpreferred stock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $346,000 | -0.6% | 296 | 0.0% | 0.00% | – | |
| WFCPRJCL | Buy | WELLS FARGpreferred stock | $81,000 | +5.2% | 2,924 | +7.3% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $38,000 | -29.6% | 4,996 | -22.8% | 0.00% | – |
| EOD | Buy | WELLS FARG | $24,000 | -14.3% | 4,046 | +1.2% | 0.00% | – |
| ERC | Buy | WELLS FARG | $35,000 | -10.3% | 3,085 | +0.5% | 0.00% | – |
| HCNPRJCL | New | WELLTOWERpreferred stock | $20,000 | – | 800 | +100.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $14,000 | -6.7% | 583 | +1.7% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $206,000 | -8.0% | 6,560 | -0.3% | 0.00% | – |
| WTBA | Buy | WEST BANCORPORATION INC | $6,000 | 0.0% | 284 | +2.5% | 0.00% | – |
| WSTC | Sell | WEST CORPO | $46,000 | -94.6% | 2,042 | -92.7% | 0.00% | -100.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $7,000 | -56.2% | 162 | -46.9% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $61,000 | -1.6% | 1,999 | +8.7% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $58,000 | -7.9% | 4,671 | 0.0% | 0.00% | – | |
| SBW | Sell | WESTERN AS | $11,000 | -8.3% | 1,111 | -3.6% | 0.00% | – |
| EMD | Sell | WESTERN AS | $31,000 | -34.0% | 2,324 | -26.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $59,000 | -11.9% | 6,678 | +2.2% | 0.00% | – |
| E103PS | WESTERN ASSET EMRG MKT INCM | $27,000 | -10.0% | 2,782 | 0.0% | 0.00% | – | |
| GDF | WESTERN ASSET GLB PTNRS INCO | $64,000 | -13.5% | 8,000 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $84,000 | -13.4% | 12,917 | 0.0% | 0.00% | – | |
| HIO | WESTERN AS | $30,000 | -9.1% | 6,323 | 0.0% | 0.00% | – | |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $36,000 | -48.6% | 8,000 | -43.4% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $148,000 | +2.8% | 10,666 | 0.0% | 0.00% | – | |
| MHF | Buy | WESTERN AS | $15,000 | +7.1% | 2,024 | +0.6% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $298,000 | -37.9% | 20,000 | -37.5% | 0.00% | -100.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $131,000 | -7.1% | 12,658 | +0.1% | 0.00% | – |
| PAI | Sell | WESTERN AS | $10,000 | -9.1% | 787 | -4.5% | 0.00% | – |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $14,000 | +7.7% | 592 | +1.0% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $117,000 | +9.3% | 7,376 | +17.7% | 0.00% | – |
| SBI | New | WESTERN ASSET INTM MUNI FD I | $40,000 | – | 4,000 | +100.0% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORP | $100,000 | -41.5% | 1,918 | -22.8% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $102,000 | -16.4% | 5,893 | +4.4% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $3,000 | – | 230 | +100.0% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INC | $16,000 | -44.8% | 5,923 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $239,000 | -4.4% | 11,318 | +12.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $3,000 | 0.0% | 48 | +4.3% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSpreferred stock | $29,000 | -23.7% | 600 | -17.2% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $200,000 | -58.1% | 13,125 | -7.5% | 0.00% | -100.0% |
| WHZT | Sell | WHITING USA TR IItr unit | $0 | -100.0% | 219 | -89.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $376,000 | -37.1% | 7,523 | -31.7% | 0.00% | -100.0% |
| WGRP | WILLBROS GROUP INC DEL | $0 | – | 279 | 0.0% | 0.00% | – | |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $118,000 | -41.0% | 3,037 | +0.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $403,000 | -26.9% | 5,275 | -21.4% | 0.00% | -100.0% |
| WLFC | WILLIS LEASE FINANCE CORP | $6,000 | -25.0% | 418 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $394,000 | -8.2% | 64,319 | -4.5% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $29,000 | +16.0% | 1,490 | +37.5% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $101,000 | – | 7,000 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $302,000 | +1676.5% | 5,653 | +1759.5% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $225,000 | -38.5% | 13,960 | -16.2% | 0.00% | – |
| DTD | Sell | WISDOMTREE | $118,000 | -11.3% | 1,742 | -3.8% | 0.00% | – |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $25,000 | +78.6% | 592 | +87.3% | 0.00% | – |
| CEW | WISDOMTREE | $12,000 | -7.7% | 700 | 0.0% | 0.00% | – | |
| BZF | WISDOMTREE TRbraziln rl fd | $26,000 | -18.8% | 2,098 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $154,000 | -73.1% | 4,337 | -67.1% | 0.00% | -100.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high | $228,000 | -30.7% | 6,807 | -9.9% | 0.00% | – |
| USDU | WISDOMTREE | $8,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $375,000 | +60.3% | 4,835 | +70.5% | 0.00% | – |
| EES | Sell | WISDOMTREE | $37,000 | -58.4% | 510 | -51.5% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $144,000 | -34.5% | 1,679 | -27.4% | 0.00% | – |
| EPS | WISDOMTREE | $67,000 | -8.2% | 1,022 | 0.0% | 0.00% | – | |
| RESP | Buy | WISDOMTREE | $12,000 | -7.7% | 182 | +0.6% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $303,000 | -8.7% | 5,494 | -0.3% | 0.00% | – |
| DIM | WISDOMTREE TRintl midcap dv | $88,000 | -10.2% | 1,660 | 0.0% | 0.00% | – | |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $91,000 | -15.7% | 2,126 | -6.6% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $86,000 | -14.0% | 1,609 | -9.6% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $212,000 | -19.7% | 3,952 | -14.1% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $184,000 | -25.5% | 4,543 | +0.8% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,000 | 0.0% | 344 | +2.4% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd p | $9,000 | – | 700 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $104,000 | -51.4% | 15,904 | -9.1% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $185,000 | -28.0% | 8,839 | -9.5% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $6,000 | 0.0% | 423 | +7.6% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $160,000 | -69.5% | 6,688 | -42.4% | 0.00% | -100.0% |
| XCRA | Buy | XCERRA CORP | $292,000 | +42.4% | 46,288 | +69.6% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,000 | -50.0% | 108 | +3.8% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $0 | -100.0% | 501 | +3.3% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $5,000 | -99.0% | 200 | -99.2% | 0.00% | -100.0% |
| MESG | New | XURA INC | $34,000 | – | 1,521 | +100.0% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $75,000 | +114.3% | 5,598 | +111.7% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $3,000 | +50.0% | 122 | +3.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $39,000 | -48.7% | 22,983 | -9.9% | 0.00% | – |
| YARIY | YARA INTER | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $22,000 | -71.8% | 1,005 | -44.8% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG CO | $2,000 | -75.0% | 5,990 | -14.3% | 0.00% | – |
| YDLE | YODLEE INC | $7,000 | +16.7% | 445 | 0.0% | 0.00% | – | |
| YOKU | YOUKU TUDOU INCsponsored adr | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINL CORP | $134,000 | -17.3% | 10,000 | 0.0% | 0.00% | – | |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $144,000 | +1.4% | 5,668 | +2.1% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $180,000 | -14.7% | 9,111 | -4.3% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $14,000 | -68.2% | 500 | 0.0% | 0.00% | – | |
| Z | New | ZILLOW GROUP INC | $38,000 | – | 1,365 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $2,000 | -50.0% | 529 | -19.6% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $11,000 | – | 638 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $2,000 | – | 151 | +100.0% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $2,000 | -90.9% | 138 | -82.8% | 0.00% | – |
| ZURVY | Sell | ZURICH INS | $4,000 | -50.0% | 167 | -38.6% | 0.00% | – |
| ZNGA | Sell | ZYNGA INC | $2,000 | -71.4% | 1,200 | -45.5% | 0.00% | – |
| GOLD - BUL | $50,000 | -5.7% | 45 | 0.0% | 0.00% | – | ||
| GOLD - GOL | $82,000 | -4.7% | 74 | 0.0% | 0.00% | – | ||
| GOLD - BUL | $255,000 | -4.5% | 229 | 0.0% | 0.00% | – | ||
| GOLD - BUL | $167,000 | -4.6% | 15 | 0.0% | 0.00% | – | ||
| ANHEUSER-B | $106,000 | -11.7% | 1,000 | 0.0% | 0.00% | – | ||
| DDAIF | Buy | DAIMLER AG | $10,000 | +11.1% | 134 | +35.4% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $38,000 | -83.8% | 1,450 | -81.4% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $22,000 | -15.4% | 1,051 | -7.4% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $9,000 | – | 10 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAPITord | $256,000 | +4.5% | 3,503 | -4.7% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $161,000 | 0.0% | 3,474 | +2.9% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $93,000 | +4.5% | 3,737 | 0.0% | 0.00% | – | |
| AXTA | Sell | AXALTA COATING SYS LTD | $4,000 | -77.8% | 165 | -70.6% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $1,000 | -99.7% | 552 | -99.5% | 0.00% | – |
| BEIJINGWES | $0 | – | 2,000 | 0.0% | 0.00% | – | ||
| BEL | Buy | BELMOND LTDcl a | $5,000 | -16.7% | 494 | +3.3% | 0.00% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $8,000 | +33.3% | 374 | +43.8% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $26,000 | -3.7% | 2,200 | 0.0% | 0.00% | – | |
| CZZ | COSAN LTD | $18,000 | -50.0% | 6,000 | 0.0% | 0.00% | – | |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $34,000 | +126.7% | 569 | +152.9% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $7,000 | -12.5% | 828 | +11.3% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $1,000 | -75.0% | 286 | +3.6% | 0.00% | – |
| FN | Buy | FABRINET | $291,000 | -2.0% | 15,893 | +0.1% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $12,000 | 0.0% | 4,333 | +0.5% | 0.00% | – |
| FSL | FREESCALE SEMICONDUCTOR LTD | $22,000 | -8.3% | 600 | 0.0% | 0.00% | – | |
| GLOG | Sell | GASLOG LTD | $3,000 | -97.6% | 280 | -95.5% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $5,000 | +25.0% | 172 | +3.6% | 0.00% | – |
| GLAXOSMITH | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | ||
| G | Buy | GENPACT LIMITED | $168,000 | +20.9% | 7,094 | +8.9% | 0.00% | – |
| GOGL | GOLDEN OCE | $7,000 | -41.7% | 3,000 | 0.0% | 0.00% | – | |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTD | $292,000 | +2.8% | 13,124 | +35.4% | 0.00% | – |
| HLF | Buy | HERBALIFE LTD | $119,000 | +3.5% | 2,176 | +3.3% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $352,000 | -12.4% | 17,785 | +53.8% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $15,000 | +275.0% | 955 | +332.1% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $316,000 | -45.3% | 37,332 | -20.9% | 0.00% | -100.0% |
| JRVR | New | JAMES RIV GROUP LTD | $2,000 | – | 86 | +100.0% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $11,000 | -21.4% | 800 | -20.0% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $4,000 | – | 862 | +2978.6% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $46,000 | – | 1,390 | +100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 110 | -15.4% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $27,000 | -93.8% | 2,977 | -91.0% | 0.00% | – |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| NTP | Sell | NAM TAI PPTY INC | $378,000 | +17.8% | 61,992 | -7.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $22,000 | -82.9% | 28,097 | -73.8% | 0.00% | – |
| HLSSF | HOME LOAN | $0 | – | 550 | 0.0% | 0.00% | – | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $179,000 | -41.5% | 3,130 | -42.7% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $2,000 | -77.8% | 202 | -70.3% | 0.00% | – |
| PRE | Sell | PARTNERRE LTD | $384,000 | -11.5% | 2,760 | -18.3% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $2,000 | -86.7% | 11,079 | -17.8% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $237,000 | -39.4% | 5,247 | -29.3% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $19,000 | -62.0% | 1,169 | -51.4% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $159,000 | -9.7% | 9,738 | -9.2% | 0.00% | – |
| SINA | Sell | SINA CORP | $5,000 | -44.4% | 118 | -31.4% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $3,000 | -57.1% | 734 | +2.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $18,000 | -33.3% | 1,059 | +0.3% | 0.00% | – |
| TBPH | THERAVANCE BIOPHARMA INC | $64,000 | -15.8% | 5,800 | 0.0% | 0.00% | – | |
| TPRE | Buy | THIRD PT REINS LTD | $5,000 | 0.0% | 383 | +3.5% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $12,000 | 0.0% | 904 | +3.4% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $183,000 | +16.6% | 4,061 | +14.4% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $269,000 | -35.6% | 9,622 | +7.5% | 0.00% | – |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $89,000 | -18.3% | 2,181 | -5.8% | 0.00% | – |
| XL | Sell | XL GROUP PLC | $354,000 | -42.2% | 9,778 | -40.6% | 0.00% | -100.0% |
| NESTLE SA | $45,000 | +4.7% | 600 | 0.0% | 0.00% | – | ||
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $2,000 | -98.3% | 99 | -97.5% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $23,000 | +1050.0% | 755 | +1043.9% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $6,000 | -62.5% | 4,424 | -24.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $255,000 | -4.9% | 10,089 | +0.9% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $42,000 | -64.4% | 13,110 | -64.3% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $157,000 | -70.4% | 5,129 | -33.6% | 0.00% | -100.0% |
| CHEK | Sell | CHECK CAP LTD | $13,000 | -31.6% | 4,700 | -14.5% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $29,000 | -31.0% | 585 | -14.6% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $100,000 | +49.3% | 4,008 | -3.6% | 0.00% | – |
| LMNS | LUMENIS LTD | $47,000 | 0.0% | 3,415 | 0.0% | 0.00% | – | |
| CALL | MAGICJACK VOCALTEC LTD | $10,000 | +11.1% | 1,199 | 0.0% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $359,000 | -38.7% | 37,245 | -20.6% | 0.00% | -100.0% |
| ORBK | ORBOTECH LTDord | $154,000 | -26.0% | 10,000 | 0.0% | 0.00% | – | |
| RDWR | Sell | RADWARE LTDord | $22,000 | -70.3% | 1,348 | -59.7% | 0.00% | – |
| REWALK ROBOTICS LTD | $13,000 | -27.8% | 1,655 | 0.0% | 0.00% | – | ||
| TARO | TARO PHARMACEUTICAL INDS LTD | $128,000 | -0.8% | 900 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $8,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX.COM LT | $2,000 | 0.0% | 106 | +16.5% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $22,000 | -18.5% | 290 | -10.5% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $123,000 | -6.8% | 9,311 | +2.1% | 0.00% | – |
| FI | New | FRANKS INTL N V | $4,000 | – | 226 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $1,000 | – | 22 | +100.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $4,000 | 0.0% | 128 | +3.2% | 0.00% | – |
| TRNX | Buy | TORNIER NV | $10,000 | -16.7% | 490 | +1.2% | 0.00% | – |
| QURE | New | UNIQURE N. | $2,000 | – | 120 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,000 | -80.0% | 58 | -81.2% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SA | $83,000 | -70.7% | 1,999 | -41.7% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $254,000 | +13.4% | 4,029 | -3.1% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $9,000 | -80.4% | 2,319 | -25.9% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $41,000 | -79.3% | 6,003 | -62.5% | 0.00% | – |
| ASC | New | ARDMORE SH | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BYD CO H C | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | ||
| CPLP | CAPITAL PRODUCT PARTNERS L P | $25,000 | -21.9% | 4,100 | 0.0% | 0.00% | – | |
| CMRE | Buy | COSTAMARE INC | $5,000 | +25.0% | 400 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRYS | Sell | DRYSHIPS INC | $0 | -100.0% | 2,200 | -31.2% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $277,000 | -19.5% | 26,272 | -13.7% | 0.00% | – |
| GLOP | GASLOG PARTNERS LPunit ltd ptnrp | $304,000 | -29.6% | 18,900 | 0.0% | 0.00% | – | |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $43,000 | -12.2% | 3,000 | +50.0% | 0.00% | – |
| KNOP | KNOT OFFSHORE PARTNERS LP | $16,000 | -23.8% | 1,100 | 0.0% | 0.00% | – | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $226,000 | -29.4% | 16,960 | +0.2% | 0.00% | – |
| NAP | NAVIOS MARITIME MIDSTREAM LP | $8,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $118,000 | -31.4% | 16,043 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERN OFFSHORE LTD | $0 | – | 80 | 0.0% | 0.00% | – | |
| ORIG | Sell | OCEAN RIG UDW INC | $0 | -100.0% | 16 | -96.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $48,000 | -65.7% | 5,262 | -62.0% | 0.00% | – |
| SSW | SEASPAN CORP | $81,000 | -19.0% | 5,300 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TK | Buy | TEEKAY CORPORATION | $291,000 | -28.7% | 9,782 | +2.6% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $18,000 | -25.0% | 1,200 | 0.0% | 0.00% | – | |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| CORRPRA | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -800 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,724 | -100.0% | 0.00% | – |
| BBTPRECL | Exit | BB&T CORPpreferred stock | $0 | – | -900 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -479 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -875 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -30,235 | -100.0% | 0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -736 | -100.0% | 0.00% | – |
| WFCPRT | Exit | WELLS FARGpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/201 | $0 | – | -1,265 | -100.0% | 0.00% | – |
| EMDI | Exit | ISHARES IN | $0 | – | -85 | -100.0% | 0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -331 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -92,000 | -100.0% | 0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -980 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -2,075 | -100.0% | 0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x sasia et | $0 | – | -100 | -100.0% | 0.00% | – |
| HCMLY | Exit | HOLCIM LIM | $0 | – | -55 | -100.0% | 0.00% | – |
| QYLD | Exit | RECON CAP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DFSPRBCL | Exit | DISCOVER Fpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $6,000 | 0.0% | 311 | +22.0% | 0.00% | – |
| AIR | Buy | AAR CORP | $245,000 | -3.5% | 12,886 | +61.5% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $37,000 | -47.1% | 5,164 | -43.2% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $194,000 | -2.0% | 9,316 | -2.2% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $119,000 | -9.2% | 2,563 | +11.7% | 0.00% | – |
| AHC | A H BELO CORP | $0 | – | 97 | 0.0% | 0.00% | – | |
| AAGIY | Buy | AIA GROUP | $354,000 | +12.0% | 17,164 | +41.8% | 0.00% | – |
| AICPQ | AICI CAP Tpreferred stock | $0 | – | 400 | 0.0% | 0.00% | – | |
| AKS | Buy | AK STL HLDG CORP | $351,000 | +119.4% | 145,918 | +252.3% | 0.00% | – |
| EQL | Sell | ALPS ETF T | $21,000 | -34.4% | 395 | -31.3% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv d | $4,000 | -80.0% | 130 | -82.6% | 0.00% | – |
| BFOR | New | ALPS ETF TRbarrons 400 et | $11,000 | – | 372 | +100.0% | 0.00% | – |
| RIGS | Sell | ALPS ETF TRrivrfrnt str i | $7,000 | -93.7% | 298 | -93.3% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $15,000 | -62.5% | 450 | -59.1% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $4,000 | 0.0% | 145 | +3.6% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $31,000 | -13.9% | 2,743 | -3.9% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $2,000 | -33.3% | 44 | +2.3% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $2,000 | 0.0% | 319 | +3.6% | 0.00% | – |
| ARCW | ARC GROUP WORLDWIDE INC | $66,000 | -66.2% | 36,786 | 0.0% | 0.00% | – | |
| AVHI | New | AV HOMES INC | $71,000 | – | 5,250 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $337,000 | +12.3% | 25,730 | +15.3% | 0.00% | – |
| AZZ | Buy | AZZ INC | $401,000 | +1504.0% | 8,224 | +1646.1% | 0.00% | – |
| AAN | Buy | AARONS INC | $18,000 | +5.9% | 464 | +3.1% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $246,000 | -15.2% | 5,611 | +0.1% | 0.00% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $126,000 | -1.6% | 5,956 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $372,000 | -11.8% | 82,618 | -2.9% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $42,000 | -19.2% | 4,000 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INC | $54,000 | -15.6% | 9,052 | 0.0% | 0.00% | – | |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $121,000 | +45.8% | 17,585 | +75.8% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $205,000 | -19.6% | 23,660 | +2.6% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $0 | -100.0% | 294 | -98.9% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $14,000 | 0.0% | 1,557 | +0.5% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $235,000 | -24.9% | 3,548 | -10.9% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $11,000 | 0.0% | 376 | +3.6% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $3,000 | -25.0% | 116 | +3.6% | 0.00% | – |
| ACHI | Buy | ACCRETIVE | $2,000 | -33.3% | 682 | +12.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $8,000 | -20.0% | 1,513 | +1.1% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $24,000 | – | 8,000 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $38,000 | -62.4% | 5,639 | -50.6% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $24,000 | -4.0% | 1,112 | +10.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $23,000 | -36.1% | 894 | -17.5% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $4,000 | -33.3% | 391 | +1.6% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $9,000 | +12.5% | 448 | +3.5% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $1,000 | -50.0% | 62 | +3.3% | 0.00% | – |
| PEO | Sell | ADAM NAT RES FD INC | $158,000 | -31.6% | 8,727 | -15.5% | 0.00% | – |
| AE | ADAMS RES & ENERGY INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $78,000 | +1850.0% | 966 | +2146.5% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $5,000 | 0.0% | 342 | +3.3% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $4,000 | -33.3% | 193 | +6.0% | 0.00% | – |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $10,000 | -16.7% | 1,844 | 0.0% | 0.00% | – | |
| ADXS | Sell | ADVAXIS INC | $102,000 | -78.2% | 10,000 | -56.5% | 0.00% | -100.0% |
| AVK | Sell | ADVENT CLA | $31,000 | -27.9% | 2,326 | -10.9% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $6,000 | -14.3% | 1,161 | 0.0% | 0.00% | – | |
| ACM | Buy | AECOM COM | $101,000 | +173.0% | 3,667 | +226.5% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $3,000 | -40.0% | 231 | +3.1% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $25,000 | -7.4% | 665 | +0.5% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $4,000 | 0.0% | 243 | +3.4% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $46,000 | +1433.3% | 2,595 | +1702.1% | 0.00% | – |
| AROPQ | AEROPOSTALE | $0 | -100.0% | 430 | 0.0% | 0.00% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $136,000 | -29.9% | 79,008 | -2.5% | 0.00% | – |
| AEHCL | AEGON N Vpreferred stock | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AEDCL | Buy | AEGON N Vpreferred stock | $51,000 | +96.2% | 2,000 | +100.0% | 0.00% | – |
| AEB | AEGON N Vpreferred stock | $185,000 | -0.5% | 7,673 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $7,000 | -98.0% | 259 | -98.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $92,000 | -36.6% | 4,617 | -17.0% | 0.00% | – |
| AESPRC | AES TR IIIpreferred stock | $276,000 | -2.5% | 5,559 | 0.0% | 0.00% | – | |
| AEMD | New | AETHLON MED INC | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $4,000 | -33.3% | 500 | -10.4% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $275,000 | +4.2% | 10,881 | +16.5% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $86,000 | -71.2% | 18,798 | -46.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $134,000 | -92.6% | 12,000 | -93.9% | 0.00% | -100.0% |
| ADC | Buy | AGREE REALTY CORP | $3,000 | 0.0% | 99 | +3.1% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $96,000 | – | 12,100 | +100.0% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/2 | $13,000 | – | 6,050 | +100.0% | 0.00% | – |
| AIQUY | Buy | AIR LIQUID | $300,000 | +30.4% | 12,688 | +39.4% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $18,000 | -25.0% | 514 | -8.7% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $13,000 | -18.8% | 1,500 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC | $128,000 | -45.1% | 4,466 | -16.2% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $2,000 | 0.0% | 47 | +4.4% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $0 | – | 200 | 0.0% | 0.00% | – | |
| AIN | Sell | ALBANY INTL CORPcl a | $27,000 | -32.5% | 958 | -4.4% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $3,000 | 0.0% | 170 | +3.7% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $219,000 | -19.8% | 4,986 | +0.7% | 0.00% | – |
| AAPRB | Sell | ALCOA INCpreferred stock | $48,000 | -27.3% | 1,450 | -13.4% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $61,000 | +41.9% | 16,720 | +37.5% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,000 | -85.0% | 94 | -74.8% | 0.00% | – |
| ALR | Sell | ALERE INC | $14,000 | -58.8% | 288 | -53.4% | 0.00% | – |
| ALX | ALEXANDERS INC | $5,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $177,000 | +21.2% | 2,096 | +25.7% | 0.00% | – |
| ALCO | ALICO INC | $10,000 | -9.1% | 252 | 0.0% | 0.00% | – | |
| ALIM | ALIMERA SCIENCES INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $18,000 | +28.6% | 82 | +3.8% | 0.00% | – |
| ALE | Sell | ALLETE INC | $305,000 | +6.6% | 6,054 | -1.5% | 0.00% | – |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | 8 | 0.0% | 0.00% | – | |
| AHGP | ALLIANCE HOLDINGS GP LP | $97,000 | -20.5% | 3,120 | 0.0% | 0.00% | – | |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $253,000 | -47.0% | 14,721 | -42.8% | 0.00% | -100.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $124,000 | -15.1% | 6,104 | +0.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $398,000 | -12.9% | 17,852 | -2.5% | 0.00% | -100.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $381,000 | -15.5% | 34,499 | -8.0% | 0.00% | -100.0% |
| AZSEY | Buy | ALLIANZ SE | $306,000 | +34.2% | 19,546 | +33.9% | 0.00% | – |
| NCZ | ALLIANZGI | $0 | – | 1 | 0.0% | 0.00% | – | |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $81,000 | -26.4% | 13,905 | +2.2% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $71,000 | -16.5% | 5,506 | -1.9% | 0.00% | – |
| AFC | ALLIED CAPpreferred stock | $25,000 | 0.0% | 1,003 | 0.0% | 0.00% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,000 | -35.3% | 890 | -26.2% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $303,000 | -40.6% | 14,845 | -34.7% | 0.00% | -100.0% |
| ALLYPRBCL | Buy | ALLY FINLpreferred stock | $261,000 | +31.8% | 10,075 | +34.8% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $8,000 | 0.0% | 437 | +1.4% | 0.00% | – |
| AWP | ALPINE GLOBAL PREMIER PPTYS | $60,000 | -14.3% | 10,829 | 0.0% | 0.00% | – | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $4,000 | -20.0% | 292 | +3.5% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $158,000 | -16.0% | 6,838 | -1.1% | 0.00% | – |
| AMRN | AMARIN COR | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $4,000 | 0.0% | 276 | +3.4% | 0.00% | – |
| ABEV | Buy | AMBEV SA Ssponsored adr | $113,000 | -7.4% | 23,218 | +15.3% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $45,000 | +542.9% | 1,177 | +588.3% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $10,000 | -82.8% | 2,000 | -80.9% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $211,000 | -22.1% | 12,717 | 0.0% | 0.00% | – | |
| APPCQ | AMERICAN APPAREL INC | $1,000 | -80.0% | 9,700 | 0.0% | 0.00% | – | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $108,000 | -10.0% | 2,985 | -6.6% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $395,000 | -4.6% | 26,856 | +3.6% | 0.00% | – |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $154,000 | -46.9% | 6,611 | -38.5% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $201,000 | +6.3% | 2,905 | -0.3% | 0.00% | – |
| AFWCL | AMERICAN Fpreferred stock | $53,000 | +1.9% | 2,045 | 0.0% | 0.00% | – | |
| AFACL | New | AMERICAN Fpreferred stock | $15,000 | – | 590 | +100.0% | 0.00% | – |
| AFGECL | AMERICAN Fpreferred stock | $12,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $2,000 | – | 105 | +238.7% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/2 | $70,000 | -19.5% | 3,073 | -2.3% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $5,000 | 0.0% | 212 | +1.9% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $301,000 | +84.7% | 8,315 | +148.1% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $4,000 | 0.0% | 206 | +3.5% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $10,000 | +25.0% | 282 | +59.3% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $2,000 | -33.3% | 190 | +3.3% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $2,000 | -33.3% | 58 | +3.6% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $128,000 | +8.5% | 2,564 | +2.5% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $36,000 | -2.7% | 11,006 | 0.0% | 0.00% | – | |
| ABCB | Buy | AMERIS BANCORP | $5,000 | +25.0% | 172 | +3.6% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $2,000 | 0.0% | 85 | +3.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $70,000 | +66.7% | 5,000 | +66.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $3,000 | -40.0% | 785 | +2.1% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $1,000 | -50.0% | 104 | +3.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $17,000 | -15.0% | 5,753 | -34.3% | 0.00% | – |
| AFSIB | AMTRUST FIpreferred stock | $77,000 | 0.0% | 3,075 | 0.0% | 0.00% | – | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $43,000 | +152.9% | 360 | +59.3% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $2,000 | +100.0% | 58 | +132.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $56,000 | -12.5% | 1,655 | +0.3% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $1,000 | 0.0% | 111 | +3.7% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $91,000 | -18.0% | 6,817 | +0.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $11,000 | +37.5% | 1,324 | +32.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $58,000 | -3.3% | 1,806 | +0.2% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $175,000 | -8.4% | 3,028 | +2.7% | 0.00% | – |
| NLYPRD | ANNALY CAPpreferred stock | $39,000 | +2.6% | 1,600 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $5,000 | 0.0% | 2,678 | +0.9% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $90,000 | -17.4% | 4,230 | +34.2% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $104,000 | +235.5% | 2,341 | +310.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $12,000 | -52.0% | 1,125 | -42.1% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $22,000 | -89.7% | 1,275 | -86.8% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $195,000 | -3.5% | 12,346 | +0.1% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $130,000 | +38.3% | 10,200 | +59.4% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $4,000 | +33.3% | 581 | +26.3% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,000 | – | 123 | +100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $100,000 | -92.7% | 53,187 | -73.3% | 0.00% | -100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $140,000 | -39.1% | 22,000 | -35.3% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $4,000 | -33.3% | 167 | -15.2% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $36,000 | – | 10,552 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $37,000 | -43.1% | 7,214 | +6.7% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $2,000 | -33.3% | 96 | +3.2% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $1,000 | 0.0% | 82 | +3.8% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $9,000 | -65.4% | 5,103 | -8.2% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $50,000 | +8.7% | 4,163 | +4.1% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $199,000 | -29.2% | 34,190 | +0.9% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $23,000 | +43.8% | 373 | +86.5% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $33,000 | -47.6% | 2,234 | -30.7% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $61,000 | – | 2,977 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $238,000 | -27.9% | 5,008 | -19.1% | 0.00% | – |
| ARQL | ARQULE INC | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ARRY | Buy | ARRAY BIOPHARMA INC | $33,000 | -34.0% | 7,083 | +0.4% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $155,000 | -1.3% | 2,817 | -0.3% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $10,000 | +11.1% | 375 | +2.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $16,000 | -15.8% | 2,714 | +0.4% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORP | $221,000 | -6.0% | 9,104 | -18.2% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $3,000 | 0.0% | 84 | +50.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $338,000 | -13.1% | 4,164 | -3.1% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $18,000 | +260.0% | 1,347 | +268.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $63,000 | -40.6% | 2,313 | -6.2% | 0.00% | – |
| AHP | ASHFORD HOSPITALITY PRIME IN | $0 | – | 33 | 0.0% | 0.00% | – | |
| AHTPRA | ASHFORD HOpreferred stock | $145,000 | 0.0% | 5,663 | 0.0% | 0.00% | – | |
| AHTPRD | ASHFORD HOpreferred stock | $20,000 | 0.0% | 775 | 0.0% | 0.00% | – | |
| AHTPRECL | ASHFORD HOpreferred stock | $31,000 | -3.1% | 1,225 | 0.0% | 0.00% | – | |
| ASBPRBCL | ASSOCIATEDpreferred stock | $14,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| ASTE | Buy | ASTEC INDS INC | $20,000 | -20.0% | 625 | +0.6% | 0.00% | – |
| AGOPRB | Sell | ASSURED GTpreferred stock | $225,000 | 0.0% | 8,879 | -1.7% | 0.00% | – |
| AGOPRE | ASSURED GUpreferred stock | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $8,000 | -38.5% | 4,196 | +0.7% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $5,000 | +25.0% | 68 | +21.4% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $18,000 | -40.0% | 544 | -6.0% | 0.00% | – |
| ATLKY | Buy | ATLAS COPC | $148,000 | +19.4% | 6,208 | +39.7% | 0.00% | – |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $2,000 | -92.9% | 886 | -84.6% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $35,000 | -68.8% | 12,351 | -30.8% | 0.00% | – |
| ATOS | ATOSSA GENETICS INC | $22,000 | -31.2% | 28,350 | 0.0% | 0.00% | – | |
| ATRC | Sell | ATRICURE INC | $28,000 | -31.7% | 1,303 | -20.0% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $20,000 | -60.0% | 1,351 | -28.6% | 0.00% | – |
| ATHM | Sell | AUTOHOME I | $1,000 | -50.0% | 25 | -50.0% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | 50 | +150.0% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $0 | – | 1,180 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $44,000 | -49.4% | 1,332 | -52.6% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $5,000 | -16.7% | 400 | +3.4% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $61,000 | -41.9% | 19,109 | +13.1% | 0.00% | – |
| AXAHY | Sell | AXA ADS-EA | $2,000 | -50.0% | 90 | -37.1% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,000 | 0.0% | 376 | +3.6% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $0 | – | 400 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $36,000 | -81.2% | 2,305 | -56.7% | 0.00% | – |
| BBTPRDCL | BB&T CORPpreferred stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BBTPRF | BB&T CORPpreferred stock | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| BACPRZCL | Sell | BAC CAP TRpreferred stock | $70,000 | -66.5% | 2,730 | -67.0% | 0.00% | – |
| BAESY | Sell | BAE SYSTEM | $7,000 | -12.5% | 242 | -16.0% | 0.00% | – |
| BASFY | Sell | BASF SE SP | $7,000 | -22.2% | 90 | -13.5% | 0.00% | – |
| BCBP | BCB BANCORP INC | $45,000 | -16.7% | 4,450 | 0.0% | 0.00% | – | |
| BRGYY | Buy | BG GROUP A | $236,000 | +20.4% | 16,406 | +39.7% | 0.00% | – |
| BBL | BHP BILLITON PLCsponsored adr | $47,000 | -23.0% | 1,528 | 0.0% | 0.00% | – | |
| BINDQ | New | BIND THERAPEUTICS INC | $9,000 | – | 2,000 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $418,000 | -34.1% | 10,183 | -0.8% | 0.00% | -100.0% |
| BNPQY | Sell | BNP PARIBA | $3,000 | -50.0% | 104 | -45.3% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC | $34,000 | -30.6% | 540 | -23.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $170,000 | – | 6,422 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $53,000 | – | 3,151 | +100.0% | 0.00% | – |
| MCI | BABSON CAP | $12,000 | 0.0% | 732 | 0.0% | 0.00% | – | |
| BGH | BABSON CAP GLB SHT DURHGH YL | $38,000 | -13.6% | 2,216 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $4,000 | -33.3% | 3,600 | +12.5% | 0.00% | – |
| BGLEH | BALITMOREpreferred stock | $25,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BANF | Buy | BANCFIRST CORP | $3,000 | 0.0% | 48 | +4.3% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $34,000 | +183.3% | 6,295 | +393.7% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $4,000 | -20.0% | 1,413 | +53.1% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $127,000 | -3.8% | 5,326 | +3.7% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TBBK | Buy | BANCORP INC DEL | $2,000 | 0.0% | 228 | +3.6% | 0.00% | – |
| BOCACL | BANC CALIFpreferred stock | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BMLPRL | New | BANK AMERpreferred stock | $184,000 | – | 9,000 | +100.0% | 0.00% | – |
| BMLPRICL | BANK AMERpreferred stock | $33,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| BACPRL | Sell | BANK AMER CORPpreferred stock | $347,000 | -10.1% | 323 | -7.2% | 0.00% | – |
| BACPRICL | Sell | BANK AMERpreferred stock | $262,000 | -4.4% | 10,255 | -4.6% | 0.00% | – |
| BACPRDCL | Buy | BANK AMERpreferred stock | $69,000 | +15.0% | 2,740 | +14.2% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $2,000 | 0.0% | 47 | +4.4% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $3,000 | 0.0% | 362 | +3.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $389,000 | +10.2% | 31,318 | +4.3% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $3,000 | 0.0% | 328 | +3.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $38,000 | +26.7% | 1,091 | +34.7% | 0.00% | – |
| BWFG | Sell | BANKWELL FINL GROUP INC | $54,000 | -60.3% | 2,960 | -61.1% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $24,000 | -29.4% | 2,808 | 0.0% | 0.00% | – | |
| JJCTF | BARCLAYS BK PLCetn djubs copr | $26,000 | -10.3% | 944 | 0.0% | 0.00% | – | |
| JJNTF | BARCLAYS BK PLCetn djubs nckl | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $55,000 | -42.7% | 845 | -37.6% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $218,000 | -11.4% | 8,533 | -11.6% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $225,000 | -19.6% | 8,759 | -19.1% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $0 | -100.0% | 17 | -98.1% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 v | $65,000 | +58.5% | 2,563 | +25.6% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $3,000 | -57.1% | 272 | +3.4% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $2,000 | – | 171 | +100.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $295,000 | -9.5% | 8,166 | -2.2% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $7,000 | -41.7% | 463 | +54.3% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $0 | -100.0% | 16 | -98.8% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,000 | 0.0% | 201 | +3.6% | 0.00% | – |
| BSET | BASSETT FURNITURE INDS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BYBK | BAY BANCORP INC | $72,000 | -1.4% | 14,168 | 0.0% | 0.00% | – | |
| BAMXY | Buy | BAYERISCHE | $198,000 | +16.5% | 6,716 | +43.6% | 0.00% | – |
| BTEGF | BAYTEX ENERGY CORP | $24,000 | -79.3% | 7,485 | 0.0% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INC | $2,000 | 0.0% | 362 | +3.4% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $259,000 | +5.7% | 17,247 | +4.4% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $52,000 | +20.9% | 3,955 | +82.6% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $0 | – | 21 | +5.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $95,000 | -86.7% | 2,067 | -76.5% | 0.00% | -100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $196,000 | +4.3% | 8,947 | +4.3% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $62,000 | -29.5% | 2,000 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $120,000 | -3.2% | 4,337 | +0.1% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $45,000 | -25.0% | 1,499 | -19.0% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $1,000 | -50.0% | 133 | +3.1% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $77,000 | +26.2% | 1,614 | +18.2% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $384,000 | -43.8% | 1,050 | -36.5% | 0.00% | -100.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $1,000 | -50.0% | 224 | +2.3% | 0.00% | – |
| BMR | Buy | BIOMED REALTY TRUST INC | $171,000 | +8.9% | 8,570 | +5.4% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $210,000 | -17.3% | 70,300 | +0.4% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/2 | $0 | – | 50 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTIALS INC | $69,000 | -4.2% | 35,000 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $30,000 | -47.4% | 15,863 | +0.1% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $15,000 | -44.4% | 10,000 | 0.0% | 0.00% | – | |
| BIOL | BIOLASE INC | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $32,000 | +1500.0% | 1,062 | +2024.0% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $125,000 | +468.2% | 2,913 | +556.1% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $2,000 | 0.0% | 114 | +3.6% | 0.00% | – |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $80,000 | -15.8% | 6,447 | -13.2% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $250,000 | -12.3% | 6,008 | -8.2% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $311,000 | +31.8% | 5,525 | +33.8% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $53,000 | -77.1% | 8,581 | -69.7% | 0.00% | – |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $105,000 | +337.5% | 2,476 | +322.5% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $147,000 | -2.0% | 10,760 | -2.3% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $178,000 | -43.5% | 11,897 | -45.1% | 0.00% | – |
| BPK | Sell | BLACKROCK | $391,000 | -0.8% | 25,351 | -1.6% | 0.00% | – |
| BUI | Sell | BLACKROCK | $9,000 | -18.2% | 568 | -4.5% | 0.00% | – |
| BFZ | BLACKROCK | $22,000 | +4.8% | 1,481 | 0.0% | 0.00% | – | |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $232,000 | +5.9% | 16,554 | +2.2% | 0.00% | – |
| BNJ | BLACKROCK | $9,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| BSD | Sell | BLACKROCK | $12,000 | -40.0% | 874 | -44.0% | 0.00% | – |
| BBN | Buy | BLACKROCK | $20,000 | +5.3% | 967 | +0.8% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $198,000 | -1.5% | 15,227 | -4.5% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $14,000 | 0.0% | 891 | 0.0% | 0.00% | – | |
| BLE | Sell | BLACKROCK | $48,000 | -29.4% | 3,286 | -32.2% | 0.00% | – |
| BKK | New | BLACKROCK | $6,000 | – | 399 | +100.0% | 0.00% | – |
| BTZ | BLACKROCK CR ALLCTN INC TR | $268,000 | -3.9% | 22,069 | 0.0% | 0.00% | – | |
| BTA | Buy | BLACKROCK | $21,000 | +5.0% | 1,900 | +0.5% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $394,000 | -28.2% | 28,600 | -6.2% | 0.00% | -100.0% |
| BME | Buy | BLACKROCK | $228,000 | -11.6% | 6,058 | +0.5% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $346,000 | -18.4% | 56,860 | -2.0% | 0.00% | – |
| MVF | New | BLACKROCK | $11,000 | – | 1,150 | +100.0% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $127,000 | +2.4% | 9,006 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $39,000 | +2.6% | 2,800 | 0.0% | 0.00% | – | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $56,000 | +1.8% | 4,960 | 0.0% | 0.00% | – | |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $199,000 | 0.0% | 15,423 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $245,000 | +3.4% | 18,558 | 0.0% | 0.00% | – | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $20,000 | 0.0% | 1,444 | 0.0% | 0.00% | – | |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $136,000 | +5.4% | 8,854 | +1.7% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $42,000 | 0.0% | 3,093 | +0.3% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $152,000 | +2.7% | 10,200 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK | $3,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $184,000 | +3.4% | 12,324 | 0.0% | 0.00% | – | |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $180,000 | +2.3% | 13,316 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK | $13,000 | 0.0% | 975 | 0.0% | 0.00% | – | |
| EGF | BLACKROCK | $0 | – | 15 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $344,000 | -57.0% | 34,837 | -53.0% | 0.00% | -100.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $30,000 | -21.1% | 9,022 | -14.5% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $319,000 | +219.0% | 24,685 | +234.7% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $89,000 | -44.4% | 12,498 | -28.5% | 0.00% | – |
| BTT | Sell | BLACKROCK | $46,000 | -93.4% | 2,253 | -93.5% | 0.00% | -100.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $36,000 | -97.6% | 2,500 | -97.4% | 0.00% | -100.0% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $44,000 | -26.7% | 2,158 | -15.5% | 0.00% | – |
| ADRE | BLDRS INDEX FDS TRemer mk 50 adr | $39,000 | -20.4% | 1,400 | 0.0% | 0.00% | – | |
| ADRU | Buy | BLDRS EURO | $20,000 | -9.1% | 981 | +0.4% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $3,000 | -40.0% | 473 | +2.4% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $28,000 | -12.5% | 1,981 | +0.5% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $3,000 | +50.0% | 84 | +3.7% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $128,000 | +19.6% | 1,502 | +136.5% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $51,000 | -23.9% | 9,000 | 0.0% | 0.00% | – | |
| BOBE | Buy | BOB EVANS FARMS INC | $80,000 | -15.8% | 1,859 | +0.2% | 0.00% | – |
| BHKLY | Sell | BOC HONG K | $2,000 | -50.0% | 38 | -26.9% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $32,000 | -27.3% | 1,266 | +3.9% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $1,000 | -66.7% | 218 | +20.4% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,000 | -99.6% | 38 | -99.6% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $11,000 | +57.1% | 932 | +87.9% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,000 | 0.0% | 228 | +3.6% | 0.00% | – |
| BDBD | Buy | BOULDER BRANDS INC | $12,000 | +200.0% | 1,531 | +195.6% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $50,000 | -33.3% | 3,058 | -39.3% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $6,000 | -14.3% | 286 | +3.6% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $286,000 | -7.7% | 23,200 | -0.5% | 0.00% | – |
| BDNPRECL | Sell | BRANDYWINEpreferred stock | $94,000 | -8.7% | 3,700 | -6.3% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $3,000 | -25.0% | 270 | +1.9% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $28,000 | -64.6% | 13,106 | -21.1% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $3,000 | +50.0% | 94 | +3.3% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $1,000 | 0.0% | 198 | +3.7% | 0.00% | – |
| BCO | Buy | BRINKS CO | $358,000 | +2883.3% | 13,213 | +3236.6% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $48,000 | -40.7% | 1,856 | +22.4% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $85,000 | +254.2% | 3,585 | +263.2% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $366,000 | +14.4% | 12,225 | +31.9% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $227,000 | -15.9% | 21,877 | -3.6% | 0.00% | – |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $7,000 | -12.5% | 999 | -0.1% | 0.00% | – |
| BOI | BROOKFIELD MTG OPP INC FD IN | $22,000 | -4.3% | 1,479 | 0.0% | 0.00% | – | |
| HTR | Buy | BROOKFIELD | $44,000 | -2.2% | 2,061 | +2.2% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $224,000 | +83.6% | 22,056 | +102.4% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $119,000 | +1.7% | 10,258 | +0.1% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $407,000 | -12.7% | 8,511 | -7.4% | 0.00% | -100.0% |
| BKE | Sell | BUCKLE INC | $187,000 | -22.4% | 5,059 | -3.9% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $2,000 | 0.0% | 108 | +3.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $4,000 | 0.0% | 305 | +3.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $13,000 | -53.6% | 1,320 | -5.2% | 0.00% | – |
| CBFV | CB FINL SVCS INC | $123,000 | +7.0% | 5,795 | 0.0% | 0.00% | – | |
| CBZ | New | CBIZ INC | $74,000 | – | 7,500 | +100.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $63,000 | -12.5% | 4,527 | +0.4% | 0.00% | – |
| CBLDQ | Sell | CBL & ASSOpreferred stock | $238,000 | -3.6% | 9,525 | -3.1% | 0.00% | – |
| CBLEQ | Buy | CBL & ASSOpreferred stock | $98,000 | +1.0% | 3,950 | +3.9% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $61,000 | -22.8% | 1,379 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $151,000 | -11.7% | 20,380 | -4.6% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $45,000 | -10.0% | 1,682 | +0.1% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $1,000 | 0.0% | 62 | +3.3% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $12,000 | -70.7% | 1,647 | -49.9% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $2,000 | 0.0% | 84 | +3.7% | 0.00% | – |
| CRH | Buy | CRH PLCadr | $91,000 | +3.4% | 3,422 | +8.6% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $7,000 | -83.3% | 223 | -83.3% | 0.00% | – |
| CCLP | CSI COMPRESSCO LP | $29,000 | -29.3% | 2,300 | 0.0% | 0.00% | – | |
| CSLLY | Buy | CSL LTD | $182,000 | +28.2% | 5,842 | +36.1% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $1,000 | -50.0% | 963 | +3.4% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $2,000 | 0.0% | 96 | +3.2% | 0.00% | – |
| CVBF | Buy | CVB FINL CORP | $10,000 | 0.0% | 570 | +3.4% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $10,000 | -50.0% | 1,000 | -37.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $312,000 | -20.0% | 16,300 | -23.5% | 0.00% | – |
| CBJCL | Sell | CABCO-JC Ppreferred stock | $86,000 | -13.1% | 4,850 | -6.7% | 0.00% | – |
| CABO | New | CABLE ONE INC | $412,000 | – | 982 | +100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $49,000 | -54.6% | 1,542 | -46.3% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $408,000 | -25.1% | 10,509 | -9.2% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $207,000 | +3.5% | 9,999 | -1.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $3,000 | 0.0% | 401 | +2.6% | 0.00% | – |
| CACQ | CAESARS ACQUISITION COcl a | $11,000 | 0.0% | 1,580 | 0.0% | 0.00% | – | |
| CALM | Buy | CAL MAINE FOODS INC | $182,000 | +8.3% | 3,319 | +3.6% | 0.00% | – |
| CGO | CALAMOS GLOBAL TOTAL RETURN | $22,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| CHW | Sell | CALAMOS GL | $205,000 | -25.7% | 29,522 | -9.1% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $112,000 | +1.8% | 10,311 | +24.4% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $2,000 | -60.0% | 198 | -56.8% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $278,000 | -13.9% | 29,883 | +1.7% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $206,000 | +94.3% | 12,761 | +117.4% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $148,000 | -16.9% | 3,329 | -2.9% | 0.00% | – |
| CAL | Buy | CALERES INC | $65,000 | +6.6% | 2,097 | +10.4% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $309,000 | -66.6% | 119,715 | -21.7% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $202,000 | -10.6% | 9,155 | -7.1% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $0 | -100.0% | 5 | -100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $2,000 | 0.0% | 305 | +3.4% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $144,000 | -18.6% | 17,253 | -13.1% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $9,000 | +28.6% | 544 | +12.4% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $3,000 | +50.0% | 383 | +39.8% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $121,000 | -27.5% | 8,295 | -11.6% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $201,000 | -5.6% | 5,059 | +4.2% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $26,000 | 0.0% | 658 | +0.3% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $283,000 | +44.4% | 23,270 | +69.0% | 0.00% | – |
| CCGPRA | CAMPUS CREpreferred stock | $37,000 | -2.6% | 1,525 | 0.0% | 0.00% | – | |
| CSIQ | Buy | CANADIAN SOLAR INC | $189,000 | -36.4% | 11,356 | +9.9% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $91,000 | +16.7% | 11,600 | +75.8% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $285,000 | -12.6% | 9,858 | -2.1% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,000 | 0.0% | 74 | +2.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $2,000 | 0.0% | 106 | +3.9% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $208,000 | -4.6% | 16,000 | +14.3% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $10,000 | 0.0% | 850 | +3.4% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $9,000 | -18.2% | 24,882 | 0.0% | 0.00% | – | |
| CMO | Sell | CAPSTEAD MTG CORP | $61,000 | -24.7% | 6,206 | -14.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,000 | -75.0% | 139 | -19.7% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $248,000 | 0.0% | 29,360 | +11.1% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $2,000 | -50.0% | 140 | +3.7% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $39,000 | +14.7% | 10,224 | +0.1% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $2,000 | 0.0% | 194 | +3.2% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $3,000 | -25.0% | 157 | +3.3% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $177,000 | -50.3% | 5,772 | -20.2% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $95,000 | – | 8,000 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $163,000 | -18.1% | 1,795 | -4.1% | 0.00% | – |
| CACB | CASCADE BANCORP | $0 | – | 56 | 0.0% | 0.00% | – | |
| CSCD | Buy | CASCADE MICROTECH INC | $2,000 | 0.0% | 124 | +3.3% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $379,000 | +30.2% | 3,681 | +20.9% | 0.00% | – |
| CSH | Sell | CASH AMER INTL INC | $45,000 | +4.7% | 1,612 | -3.2% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $301,000 | -12.2% | 6,119 | +0.0% | 0.00% | – |
| ROX | CASTLE BRANDS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $15,000 | -6.2% | 586 | +8.3% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $260,000 | – | 25,368 | +100.0% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $20,000 | 0.0% | 675 | +8.7% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $3,000 | 0.0% | 48 | +4.3% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $3,000 | 0.0% | 533 | +3.5% | 0.00% | – |
| CDRPRB | CEDAR RLTYpreferred stock | $36,000 | -5.3% | 1,500 | 0.0% | 0.00% | – | |
| CGIPQ | CELADON GROUP INC | $11,000 | -26.7% | 692 | 0.0% | 0.00% | – | |
| CLS | Sell | CELESTICA INC | $387,000 | -14.4% | 29,971 | -22.7% | 0.00% | -100.0% |
| CELGZ | CELGENE CORPright 12/31/20 | $0 | – | 68 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $130,000 | -60.7% | 12,342 | -6.0% | 0.00% | – |
| CX | Sell | CEMEX SAB DE CVspon adr new | $27,000 | -92.5% | 3,852 | -90.1% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $36,000 | +2.9% | 1,295 | +24.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $182,000 | -34.5% | 11,991 | -31.1% | 0.00% | – |
| CEN | CENTER COAST MLP & INFRSTR F | $18,000 | -21.7% | 1,500 | 0.0% | 0.00% | – | |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | – | 965 | +100.0% | 0.00% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $112,000 | -11.1% | 10,471 | -3.7% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $6,000 | +50.0% | 362 | +3.1% | 0.00% | – |
| GTU | Sell | CENTRAL GO | $4,000 | -50.0% | 105 | -43.5% | 0.00% | – |
| New | CENTRAL GO | $2,000 | – | 61 | +100.0% | 0.00% | – | |
| CPF | Buy | CENTRAL PAC FINL CORP | $3,000 | 0.0% | 127 | +3.3% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $1,000 | -50.0% | 238 | +3.5% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,000 | +100.0% | 37 | +2.8% | 0.00% | – |
| CVO | CENVEO INC | $1,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| CERS | Buy | CERUS CORP | $2,000 | 0.0% | 441 | +3.5% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $24,000 | +4.3% | 1,293 | +8.8% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $25,000 | -32.4% | 3,917 | -16.8% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $84,000 | -16.8% | 8,409 | 0.0% | 0.00% | – | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $15,000 | 0.0% | 235 | +6.8% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $38,000 | -45.7% | 2,002 | +3.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $2,000 | 0.0% | 58 | +3.6% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $6,000 | 0.0% | 298 | +36.1% | 0.00% | – |
| CKP | Sell | CHECKPOINT SYS INC | $16,000 | -30.4% | 2,223 | -4.8% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $2,000 | 0.0% | 114 | +3.6% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $6,000 | -14.3% | 190 | -14.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $67,000 | -33.7% | 11,207 | -9.6% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $53,000 | – | 2,000 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $267,000 | -31.4% | 5,527 | -1.8% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $8,000 | -42.9% | 500 | 0.0% | 0.00% | – | |
| CHKLQ | Sell | CHESAPEAKEpreferred stock | $6,000 | -40.0% | 100 | -28.6% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH TR | $14,000 | 0.0% | 2,737 | +36.8% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $8,000 | -11.1% | 317 | +3.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $100,000 | -10.7% | 6,397 | -5.5% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $38,000 | 0.0% | 669 | +15.1% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $75,000 | -30.6% | 5,554 | -29.4% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $8,000 | 0.0% | 208 | +16.9% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $211,000 | -41.2% | 39,418 | -7.4% | 0.00% | – |
| CHN | CHINA FD INC | $44,000 | -18.5% | 2,764 | 0.0% | 0.00% | – | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $14,000 | +40.0% | 808 | +73.8% | 0.00% | – |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $44,000 | -37.1% | 1,200 | 0.0% | 0.00% | – | |
| SNP | Sell | CHINA PETE & CHEM CORP | $255,000 | -29.0% | 4,146 | -1.1% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $185,000 | -19.2% | 14,549 | 0.0% | 0.00% | – | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $15,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $0 | -100.0% | 198 | +3.7% | 0.00% | – |
| CHT | CHUNGHWA T | $9,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| CHUY | Buy | CHUYS HLDGS INC | $24,000 | +9.1% | 811 | +0.2% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $2,000 | 0.0% | 609 | +3.4% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $92,000 | -14.0% | 4,440 | -1.4% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $66,000 | -18.5% | 21,398 | +0.9% | 0.00% | – |
| CIDM | CINEDIGM CORP | $1,000 | 0.0% | 901 | 0.0% | 0.00% | – | |
| CNK | Sell | CINEMARK HOLDINGS INC | $86,000 | -37.7% | 2,633 | -23.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $18,000 | +12.5% | 458 | +50.7% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $252,000 | +20.0% | 7,987 | +29.3% | 0.00% | – |
| CPRN | CITIGROUPpreferred stock | $12,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $131,000 | +244.7% | 5,446 | +292.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $3,000 | +50.0% | 342 | +3.3% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $29,000 | +123.1% | 586 | +123.7% | 0.00% | – |
| CYN | Sell | CITY NATL CORP | $40,000 | -11.1% | 458 | -4.8% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $1,000 | – | 720 | +100.0% | 0.00% | – |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser | $66,000 | -5.7% | 2,000 | 0.0% | 0.00% | – | |
| CIVI | New | CIVITAS SOLUTIONS INC | $2,000 | – | 91 | +100.0% | 0.00% | – |
| EEB | GUGGENHEIM | $6,000 | -25.0% | 263 | 0.0% | 0.00% | – | |
| NFO | Sell | GUGGENHEIM | $8,000 | -33.3% | 188 | -26.6% | 0.00% | – |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 202 | $20,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 h | $114,000 | – | 4,882 | +100.0% | 0.00% | – |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $120,000 | -5.5% | 4,858 | -1.2% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $189,000 | -22.2% | 7,415 | -19.7% | 0.00% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $270,000 | -34.3% | 10,446 | -33.2% | 0.00% | – |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $209,000 | -39.9% | 8,096 | -39.4% | 0.00% | – |
| CVY | Sell | GUGGENHEIMgug multi asse | $258,000 | -36.1% | 13,984 | -27.1% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,000 | -94.3% | 86 | -94.8% | 0.00% | – |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $215,000 | -1.4% | 9,510 | -0.5% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $223,000 | +1.4% | 10,059 | +1.6% | 0.00% | – |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $42,000 | 0.0% | 1,953 | 0.0% | 0.00% | – | |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff e | $24,000 | -52.0% | 624 | -43.5% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht d | $74,000 | 0.0% | 1,454 | 0.0% | 0.00% | – | |
| LVL | GUGGENHEIM | $18,000 | -21.7% | 2,100 | 0.0% | 0.00% | – | |
| CGW | Buy | GUGGENHM Sgugg s&p gbl w | $40,000 | +166.7% | 1,530 | +188.7% | 0.00% | – |
| TAN | Buy | GUGGENHEIMguggenheim sol | $177,000 | -29.8% | 6,719 | +4.7% | 0.00% | – |
| HGI | CLAYMORE EXCHANGE TRD FD TRgug intl mlt a | $7,000 | -22.2% | 518 | 0.0% | 0.00% | – | |
| HAO | GUGGENHM C | $12,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber et | $120,000 | -13.0% | 5,402 | 0.0% | 0.00% | – | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $27,000 | -12.9% | 5,788 | +4.8% | 0.00% | – |
| CDTI | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $125,000 | -59.8% | 13,084 | -41.9% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $234,000 | -25.7% | 13,528 | +0.0% | 0.00% | – |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $9,000 | – | 644 | +100.0% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $62,000 | -58.9% | 4,500 | -45.5% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $32,000 | -15.8% | 677 | +0.6% | 0.00% | – |
| CBLI | CLEVELAND BIOLABS INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| CLF | Sell | CLIFFS NAT RES INC | $47,000 | -44.7% | 19,443 | -1.1% | 0.00% | – |
| Sell | CLIFFS NATpreferred stock | $16,000 | -60.0% | 6,700 | -25.0% | 0.00% | – | |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,000 | -80.0% | 472 | -57.6% | 0.00% | – |
| GLQ | Buy | CLOUGH GLO | $19,000 | -13.6% | 1,530 | +1.3% | 0.00% | – |
| GLO | Sell | CLOUGH GLO | $7,000 | -61.1% | 641 | -55.5% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $97,000 | +49.2% | 1,055 | +40.5% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $13,000 | +30.0% | 603 | +37.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $20,000 | -23.1% | 2,777 | +5.8% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $3,000 | 0.0% | 300 | +16.3% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $7,000 | +40.0% | 34 | +3.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $70,000 | -59.8% | 20,602 | -53.8% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $93,000 | 0.0% | 4,599 | 0.0% | 0.00% | – | |
| CDE | Buy | COEUR MNG INC | $24,000 | -47.8% | 8,227 | +0.3% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $46,000 | -16.4% | 1,656 | +0.6% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $43,000 | -96.2% | 1,247 | -94.7% | 0.00% | -100.0% |
| COHR | Buy | COHERENT INC | $202,000 | -9.0% | 3,704 | +6.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $6,000 | -88.5% | 211 | -86.3% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $348,000 | +8.4% | 29,251 | +10.8% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $184,000 | 0.0% | 10,551 | +0.3% | 0.00% | – |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $28,000 | -62.2% | 2,916 | -55.1% | 0.00% | – |
| PSF | COHEN & ST | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| COHU | COHU INC | $46,000 | -23.3% | 4,600 | 0.0% | 0.00% | – | |
| CLNY | Buy | COLONY CAP INCcl a | $106,000 | -11.7% | 5,439 | +3.1% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,000 | +20.0% | 389 | +23.9% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $35,000 | -5.4% | 1,521 | 0.0% | 0.00% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $308,000 | -1.3% | 5,235 | +0.8% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $33,000 | -26.7% | 1,881 | +2.8% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $235,000 | +770.4% | 17,306 | +952.7% | 0.00% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $7,000 | – | 1,700 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/99 | $0 | – | 1,608 | 0.0% | 0.00% | – | |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $42,000 | 0.0% | 2,600 | +18.2% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $4,000 | 0.0% | 104 | +3.0% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $231,000 | -26.4% | 6,799 | -8.3% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $9,000 | -10.0% | 2,269 | +19.2% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $364,000 | -5.5% | 4,660 | -0.1% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $271,000 | -12.6% | 16,870 | -10.6% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $193,000 | -46.5% | 4,576 | -32.2% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $22,000 | 0.0% | 477 | +10.7% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $228,000 | +4.6% | 374,000 | 0.0% | 0.00% | – | |
| CRK | COMSTOCK RES INC | $1,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,000 | -50.0% | 62 | +3.3% | 0.00% | – |
| CNW | Buy | CON-WAY INC | $84,000 | +55.6% | 1,767 | +23.2% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $9,000 | 0.0% | 196 | +17.4% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $64,000 | +6.7% | 1,756 | +0.2% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $0 | -100.0% | 72 | +2.9% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $3,000 | 0.0% | 166 | +3.8% | 0.00% | – |
| CONN | Buy | CONNS INC | $18,000 | -37.9% | 762 | +0.8% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $306,000 | -28.7% | 31,266 | +58.4% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $392,000 | -8.4% | 20,363 | +0.0% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $80,000 | -56.0% | 1,603 | -49.4% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $13,000 | -13.3% | 531 | +1.1% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $299,000 | -20.7% | 60,220 | 0.0% | 0.00% | – | |
| TCS | Sell | CONTAINER STORE GROUP INC | $6,000 | -66.7% | 456 | -58.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $0 | -100.0% | 61 | +3.4% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $333,000 | +89.2% | 16,255 | +95.8% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $62,000 | -16.2% | 14,000 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $158,000 | -8.1% | 19,400 | 0.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC | $93,000 | – | 1,600 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $296,000 | +29.8% | 9,030 | +40.6% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $2,000 | -33.3% | 430 | +3.4% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $225,000 | -29.0% | 3,452 | -35.4% | 0.00% | – |
| COR | Buy | CORESITE RLTY CORP | $121,000 | +1916.7% | 2,362 | +1731.0% | 0.00% | – |
| CORR | CORENERGY INFRASTRUCTURE TR | $155,000 | -29.9% | 35,000 | 0.0% | 0.00% | – | |
| CLM | CORNERSTONE STRATEGIC VALUE | $14,000 | -22.2% | 859 | 0.0% | 0.00% | – | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $84,000 | +78.7% | 2,556 | +88.2% | 0.00% | – |
| JBN | Sell | CORPORATEpreferred stock | $213,000 | -7.0% | 13,050 | -3.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $237,000 | -10.6% | 11,252 | +0.1% | 0.00% | – |
| OFCPRL | CORPORATEpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $138,000 | +13.1% | 4,635 | +24.6% | 0.00% | – |
| KTH | CORTS TRUSpreferred stock | $23,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| COT | Buy | COTT CORP QUE | $99,000 | +518.8% | 9,165 | +450.5% | 0.00% | – |
| COTY | Sell | COTY INC C | $259,000 | -17.0% | 9,568 | -1.9% | 0.00% | – |
| CFCPRBCL | Buy | COUNTRYWIDpreferred stock | $300,000 | +3.1% | 11,700 | +3.5% | 0.00% | – |
| CUZ | Buy | COUSINS PPTYS INC | $27,000 | -10.0% | 3,006 | +1.3% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $45,000 | -85.4% | 2,600 | -82.2% | 0.00% | – |
| COVS | COVISINT CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| COWN | Buy | COWEN GROUP INC NEWcl a | $4,000 | -20.0% | 814 | +3.4% | 0.00% | – |
| KTN | CREDIT ENHpreferred stock | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| UGAZ | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $20,000 | – | 3,080 | +100.0% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $183,000 | -11.2% | 1,693 | 0.0% | 0.00% | – | ||
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush ml | $25,000 | -64.8% | 1,210 | -51.7% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $11,000 | -15.4% | 4,910 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $33,000 | -65.6% | 2,850 | -38.8% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $16,000 | -46.7% | 7,454 | 0.0% | 0.00% | – | |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partn | $46,000 | -43.9% | 7,392 | -0.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $15,000 | -60.5% | 400 | -49.6% | 0.00% | – |
| CROX | Buy | CROCS INC | $163,000 | +2228.6% | 12,505 | +2462.5% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $3,000 | 0.0% | 228 | +3.6% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $31,000 | -11.4% | 2,075 | 0.0% | 0.00% | – | |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $1,000 | 0.0% | 176 | +3.5% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $27,000 | -10.0% | 2,756 | +2.6% | 0.00% | – |
| CTRP | CTRIP COM INTL LTD | $16,000 | -11.1% | 248 | 0.0% | 0.00% | – | |
| CUBE | Buy | CUBESMART | $148,000 | +27.6% | 5,433 | +8.6% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $36,000 | -88.5% | 848 | -87.1% | 0.00% | – |
| CFRPRA | CULLEN / Fpreferred stock | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CULP | Buy | CULP INC | $3,000 | +50.0% | 79 | +3.9% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $18,000 | -18.2% | 3,042 | 0.0% | 0.00% | – | |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $1,000 | -50.0% | 1,008 | +3.5% | 0.00% | – |
| FXA | Buy | CURRENCYSH | $7,000 | -12.5% | 103 | +1.0% | 0.00% | – |
| FXC | CURRENCYSHARES CDN DLR TR | $36,000 | -5.3% | 486 | 0.0% | 0.00% | – | |
| FXSG | CURRENCYSH | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CUBI | Buy | CUSTOMERS BANCORP INC | $4,000 | 0.0% | 172 | +3.6% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $31,000 | +181.8% | 1,554 | +168.4% | 0.00% | – |
| CVT | Buy | CVENT INC | $404,000 | +29.9% | 12,041 | +0.1% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $129,000 | +1.6% | 2,109 | -1.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INC | $4,000 | -33.3% | 160 | +3.2% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $194,000 | -31.7% | 22,896 | -4.5% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $397,000 | -23.5% | 5,370 | -37.2% | 0.00% | -100.0% |
| CYTK | Buy | CYTOKINETICS INC | $56,000 | +115.4% | 8,333 | +117.4% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $0 | -100.0% | 1,102 | 0.0% | 0.00% | – | |
| CONE | Buy | CYRUSONE INC | $81,000 | +107.7% | 2,486 | +88.9% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DBSDY | Sell | DBS GROUP | $142,000 | -94.1% | 3,096 | -92.1% | 0.00% | -100.0% |
| DBEM | DEUTSCHE X | $5,000 | -16.7% | 281 | 0.0% | 0.00% | – | |
| DBEF | Sell | DBX ETF TRxtrak msci eaf | $235,000 | -31.1% | 8,990 | -24.3% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germ | $35,000 | -12.5% | 1,574 | 0.0% | 0.00% | – | |
| ASHS | New | DBX ETF TR | $11,000 | – | 300 | +100.0% | 0.00% | – |
| DBUK | DBX ETF TRdb xtrakr msci | $14,000 | -6.7% | 650 | 0.0% | 0.00% | – | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $117,000 | +9.3% | 3,462 | +1.3% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $6,000 | -25.0% | 912 | +1.1% | 0.00% | – |
| DST | Buy | DST SYSTEM | $177,000 | -12.4% | 1,688 | +5.6% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $2,000 | 0.0% | 203 | +3.6% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $7,000 | -66.7% | 500 | -66.7% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $49,000 | -18.3% | 1,891 | +5.1% | 0.00% | – |
| DTSI | Buy | DTS INC | $2,000 | -33.3% | 106 | +2.9% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $2,000 | -66.7% | 88 | -27.3% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $42,000 | -37.3% | 4,896 | -13.9% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $307,000 | -25.7% | 19,360 | -3.7% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $0 | – | 23 | +4.5% | 0.00% | – |
| DTRK | DATATRAK I | $0 | – | 61 | 0.0% | 0.00% | – | |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $273,000 | +46.8% | 7,234 | +41.1% | 0.00% | – |
| DTEA | DAVIDSTEA INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $0 | – | 96 | 0.0% | 0.00% | – | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $55,000 | -93.4% | 890 | -93.3% | 0.00% | -100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $45,000 | 0.0% | 2,667 | +0.7% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $117,000 | -38.7% | 2,016 | -24.1% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $106,000 | -62.9% | 7,626 | -50.3% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $35,000 | – | 2,500 | +100.0% | 0.00% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/2 | $6,000 | – | 1,250 | +100.0% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $10,000 | -97.0% | 350 | -96.2% | 0.00% | – |
| DKL | DELEK LOGISTICS PARTNERS LP | $4,000 | -33.3% | 140 | 0.0% | 0.00% | – | |
| DGAS | Sell | DELTA NAT GAS INC | $78,000 | -32.8% | 3,872 | -32.8% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $47,000 | -11.3% | 784 | +0.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $293,000 | +261.7% | 120,038 | +855.9% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $354,000 | -20.6% | 6,349 | -11.8% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $27,000 | -91.0% | 513 | -87.9% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $8,000 | – | 20,000 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $15,000 | – | 629 | +100.0% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $88,000 | +8.6% | 5,000 | 0.0% | 0.00% | – | |
| DEPO | Sell | DEPOMED INC | $308,000 | -36.0% | 16,247 | -27.7% | 0.00% | -100.0% |
| DESTQ | DESTINATION MATERNITY CORP | $101,000 | -21.1% | 11,004 | 0.0% | 0.00% | – | |
| DTKCL | DEUTSCHE Bpreferred stock | $20,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| DTEGY | Sell | DEUTSCHE T | $9,000 | -79.1% | 500 | -80.0% | 0.00% | – |
| DPSGY | Sell | DEUTSCHE P | $3,000 | -25.0% | 93 | -29.0% | 0.00% | – |
| DHG | Buy | DEUTSCHE H | $30,000 | -9.1% | 2,279 | +0.7% | 0.00% | – |
| KTF | Buy | DEUTSCHE MUN INCOME | $116,000 | +54.7% | 8,880 | +51.0% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $26,000 | -10.3% | 3,517 | 0.0% | 0.00% | – | |
| KST | Sell | DEUTSCHE S | $4,000 | -71.4% | 400 | -69.2% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $310,000 | -9.1% | 11,400 | +0.1% | 0.00% | – |
| DXMMQ | DEX MEDIA INC NEW | $0 | – | 181 | 0.0% | 0.00% | – | |
| DMND | Sell | DIAMOND FOODS INC | $97,000 | -15.7% | 3,113 | -14.1% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $4,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $69,000 | -27.4% | 3,935 | +4.6% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $23,000 | +228.6% | 992 | +370.1% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $159,000 | -81.1% | 14,355 | -78.1% | 0.00% | -100.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $52,000 | +36.8% | 784 | +55.2% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $238,000 | +20.8% | 20,304 | -1.3% | 0.00% | – |
| DMRC | DIGIMARC CORP NEW | $62,000 | -31.1% | 2,000 | 0.0% | 0.00% | – | |
| DLRPRI | New | DIGITAL RLTY TR INCconv pfd i | $198,000 | – | 8,000 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $28,000 | +7.7% | 1,441 | +55.6% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $371,000 | +3.1% | 21,907 | +3.2% | 0.00% | – |
| DDT | DILLARDS Cpreferred stock | $199,000 | +1.5% | 7,512 | 0.0% | 0.00% | – | |
| DIN | Buy | DINEEQUITY INC | $27,000 | +170.0% | 299 | +211.5% | 0.00% | – |
| DIOD | Buy | DIODES INC | $18,000 | -5.3% | 824 | +1.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $9,000 | -10.0% | 323 | +49.5% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull | $250,000 | -16.7% | 8,696 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $30,000 | -21.1% | 1,102 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emrgmkt bu | $298,000 | -47.0% | 24,670 | 0.0% | 0.00% | -100.0% | |
| FAS | DIREXION S | $24,000 | -20.0% | 972 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRltn am bll 3x | $24,000 | -61.3% | 1,696 | 0.0% | 0.00% | – | |
| DXYN | DIXIE GROUP INCcl a | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $317,000 | +15.7% | 4,947 | 0.0% | 0.00% | – | |
| DLB | Sell | DOLBY LABORATORIES INC | $359,000 | -19.9% | 10,999 | -2.5% | 0.00% | -100.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $251,000 | -20.3% | 23,413 | +3.9% | 0.00% | – |
| DCUC | DOMINION RES INC VA NEWunit 99/99/999 | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP | $168,000 | -13.0% | 4,705 | +0.7% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $62,000 | -7.5% | 4,388 | 0.0% | 0.00% | – | |
| DGICB | DONEGAL GROUP INCcl b | $11,000 | 0.0% | 616 | 0.0% | 0.00% | – | |
| DMLP | Buy | DORCHESTER MINERALS LP | $134,000 | -31.6% | 9,264 | +0.7% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $3,000 | -98.8% | 325 | -99.2% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $54,000 | +28.6% | 1,892 | +19.7% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $116,000 | +34.9% | 5,832 | +44.8% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $243,000 | -0.4% | 29,674 | -3.4% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $76,000 | +100.0% | 24,934 | +119.6% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $332,000 | -33.7% | 35,100 | -37.4% | 0.00% | -100.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $83,000 | -6.7% | 10,543 | -9.6% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $39,000 | +34.5% | 671 | +72.9% | 0.00% | – |
| CTAPRB | DU PONT Epreferred stock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $28,000 | -31.7% | 2,894 | -35.6% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $136,000 | -26.5% | 8,992 | -13.8% | 0.00% | – |
| DUKH | DUKE ENERGpreferred stock | $77,000 | +1.3% | 3,080 | 0.0% | 0.00% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $354,000 | -82.2% | 13,700 | -79.7% | 0.00% | -100.0% |
| DQUEP | DUQUESNE Lpreferred stock | $23,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DRRX | Sell | DURECT CORP | $78,000 | -72.7% | 40,058 | -66.5% | 0.00% | – |
| BOOM | DYNAMIC MATLS CORP | $0 | – | 19 | 0.0% | 0.00% | – | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $227,000 | -39.0% | 9,229 | -41.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $3,000 | 0.0% | 400 | +3.4% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $14,000 | -30.0% | 695 | +3.4% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/2 | $0 | – | 1 | 0.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TR I | $1,000 | – | 461 | +100.0% | 0.00% | – |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $5,000 | -99.8% | 284 | -99.7% | 0.00% | -100.0% |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| E | Sell | ENI SPA ADsponsored adr | $77,000 | -40.3% | 2,437 | -32.9% | 0.00% | – |
| EONGY | E ON SE SP | $22,000 | -35.3% | 2,520 | 0.0% | 0.00% | – | |
| EPIQ | Sell | EPIQ SYS INC | $22,000 | -26.7% | 1,688 | -4.8% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $326,000 | -16.6% | 6,299 | -11.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $2,000 | -60.0% | 191 | -17.3% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $82,000 | -8.9% | 2,012 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $57,000 | -16.2% | 650 | 0.0% | 0.00% | – | |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $68,000 | -15.0% | 1,253 | -6.4% | 0.00% | – |
| SIVR | ETFS SILVER TR | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $148,000 | -3.9% | 1,352 | 0.0% | 0.00% | – | |
| PALL | Sell | ETFS PALLA | $17,000 | -66.0% | 267 | -65.2% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $1,000 | -66.7% | 1,105 | -64.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $324,000 | +268.2% | 4,747 | +312.4% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lunit | $43,000 | -50.0% | 34,240 | 0.0% | 0.00% | – | |
| ELNK | Buy | EARTHLINK HLDGS CORP | $12,000 | 0.0% | 1,600 | +1.5% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $45,000 | 0.0% | 826 | +2.7% | 0.00% | – |
| KODK | EASTMAN KODAK CO | $0 | – | 33 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $13,000 | – | 967 | +100.0% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $74,000 | +48.0% | 5,769 | +47.2% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $170,000 | -4.5% | 14,320 | +5.8% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $95,000 | -30.7% | 7,614 | -22.5% | 0.00% | – |
| EFT | EATON VANCE FLTING RATE INC | $154,000 | -4.9% | 11,689 | 0.0% | 0.00% | – | |
| EFF | EATON VANCE FLTG RATE INCOM | $187,000 | -8.8% | 12,800 | 0.0% | 0.00% | – | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $205,000 | -53.4% | 16,068 | -50.9% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $292,000 | -0.7% | 21,468 | 0.0% | 0.00% | – | |
| EIO | EATON VANC | $44,000 | +2.3% | 3,499 | 0.0% | 0.00% | – | |
| MIW | New | EATON VANCE MICH MUN BD FD | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $161,000 | -31.5% | 15,665 | -24.4% | 0.00% | – |
| EFR | Sell | EATON VANC | $35,000 | -38.6% | 2,687 | -35.7% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $135,000 | -11.2% | 6,499 | +0.2% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $307,000 | -4.7% | 23,220 | +0.1% | 0.00% | – |
| EIP | Sell | EATON VANCE PA MUN BD FD | $283,000 | -16.3% | 23,200 | -14.7% | 0.00% | – |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $97,000 | -33.6% | 6,300 | -32.9% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $300,000 | -12.0% | 21,237 | -7.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $131,000 | -23.4% | 13,637 | -14.2% | 0.00% | – |
| EBIX | Sell | EBIX INC | $24,000 | -68.0% | 962 | -58.5% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORP | $94,000 | +28.8% | 2,192 | +47.9% | 0.00% | – |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $34,000 | +13.3% | 2,940 | 0.0% | 0.00% | – | |
| ECR | ECLIPSE RES CORP | $4,000 | -60.0% | 2,000 | 0.0% | 0.00% | – | |
| EDR | Buy | EDUCATION RLTY TR INC | $110,000 | +134.0% | 3,351 | +122.4% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $1,000 | 0.0% | 108 | +3.8% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $222,000 | +10.4% | 6,014 | +3.6% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $2,000 | – | 229 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $6,000 | -25.0% | 2,200 | 0.0% | 0.00% | – | |
| ELRC | Buy | ELECTRO RENT CORP | $0 | – | 18 | +5.9% | 0.00% | – |
| ESIO | ELECTRO SCIENTIFIC INDS | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $354,000 | +7.9% | 8,165 | +8.6% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $1,000 | 0.0% | 96 | +3.2% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $78,000 | +178.6% | 4,370 | +191.3% | 0.00% | – |
| EARN | ELLINGTON RESIDENTIAL MTG RE | $0 | – | 13 | 0.0% | 0.00% | – | |
| LONG | ELONG INCsponsored adr | $13,000 | 0.0% | 789 | 0.0% | 0.00% | – | |
| EMAN | EMAGIN CORP | $6,000 | -14.3% | 2,682 | 0.0% | 0.00% | – | |
| EME | Buy | EMCOR GROUP INC | $416,000 | +16.9% | 9,442 | +26.6% | 0.00% | – |
| EOXLQ | EMERALD OIL INC | $0 | -100.0% | 178 | 0.0% | 0.00% | – | |
| EMGCQ | New | EMERGENT CAP INC | $171,000 | – | 31,306 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $44,000 | +2.3% | 2,017 | +0.3% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $154,000 | +2.7% | 12,005 | +4.3% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $206,000 | -46.1% | 32,124 | -7.1% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $106,000 | -8.6% | 2,849 | +4.5% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $241,000 | -42.8% | 7,409 | -22.1% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $40,000 | -4.8% | 3,289 | +20.3% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $83,000 | – | 28,475 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $1,000 | 0.0% | 189 | +3.3% | 0.00% | – |
| NDRO | New | ENDURO RTY TRtr unit | $2,000 | – | 753 | +100.0% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $283,000 | -52.8% | 21,148 | -27.1% | 0.00% | -100.0% |
| WATT | Sell | ENERGOUS CORP | $14,000 | -39.1% | 2,000 | -33.3% | 0.00% | – |
| ENIA | ENERSIS S Asponsored adr | $4,000 | -20.0% | 303 | 0.0% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $399,000 | +9.9% | 50,447 | +34.9% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $136,000 | -54.7% | 27,944 | -18.2% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $7,000 | 0.0% | 301 | +1.3% | 0.00% | – |
| ENGIY | New | ENGIE SPON | $2,000 | – | 126 | +100.0% | 0.00% | – |
| ENLC | ENLINK MIDSTREAM LLC | $78,000 | -41.8% | 4,278 | 0.0% | 0.00% | – | |
| EBF | Buy | ENNIS INC | $109,000 | -6.8% | 6,324 | +0.1% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $5,000 | -58.3% | 127 | -41.7% | 0.00% | – |
| ESVIF | ENSIGN ENE | $0 | – | 50 | 0.0% | 0.00% | – | |
| ENVA | Sell | ENOVA INTL INC | $10,000 | -47.4% | 963 | -4.4% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $104,000 | -28.3% | 2,429 | -14.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $22,000 | – | 40,000 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $200,000 | -11.1% | 15,169 | -2.2% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $2,000 | 0.0% | 212 | +3.4% | 0.00% | – |
| ETRM | Buy | ENTEROMEDICS INC | $0 | -100.0% | 1,500 | +50.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $4,000 | +33.3% | 150 | +3.4% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $4,000 | +33.3% | 633 | +51.1% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $113,000 | -20.4% | 3,068 | -15.0% | 0.00% | – |
| EPAM | Buy | EPAM SYS INC | $134,000 | +6.3% | 1,803 | +1.9% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $10,000 | +42.9% | 800 | +100.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $3,000 | 0.0% | 37 | +2.8% | 0.00% | – |
| EQC | EQUITY COMWLTH | $54,000 | +3.8% | 2,000 | 0.0% | 0.00% | – | |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6. | $80,000 | 0.0% | 3,274 | 0.0% | 0.00% | – | |
| EQY | Sell | EQUITY ONE | $125,000 | +4.2% | 5,134 | -0.2% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $78,000 | -3.7% | 2,157 | -2.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $2,000 | -66.7% | 71 | +2.9% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $175,000 | +0.6% | 13,500 | 0.0% | 0.00% | – | |
| ESND | Buy | ESSENDANT INC | $14,000 | -6.7% | 431 | +8.8% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $82,000 | +5.1% | 3,713 | -1.1% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $5,000 | +25.0% | 172 | +3.6% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $34,000 | -5.6% | 4,258 | 0.0% | 0.00% | – | |
| EVER | Buy | EVERBANK FINL CORP | $280,000 | +1.8% | 14,488 | +3.8% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $1,000 | – | 272 | +100.0% | 0.00% | – |
| EVTC | Sell | EVERTEC INC | $199,000 | -34.5% | 10,976 | -23.2% | 0.00% | – |
| EVDY | EVERYDAY HEALTH INC | $24,000 | -27.3% | 2,595 | 0.0% | 0.00% | – | |
| EVLV | Buy | EVINE LIVE INCcl a | $1,000 | 0.0% | 332 | +3.4% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $287,000 | -82.2% | 15,892 | -70.6% | 0.00% | -100.0% |
| EXAR | Buy | EXAR CORP | $1,000 | -50.0% | 246 | +3.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $1,000 | -50.0% | 76 | +4.1% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo stx glb e | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $117,000 | +1200.0% | 20,855 | +789.7% | 0.00% | – |
| XONE | Buy | EXONE CO | $2,000 | -33.3% | 344 | +0.3% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $378,000 | -0.5% | 8,492 | +0.1% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $125,000 | -7.4% | 6,974 | -7.2% | 0.00% | – |
| EXLP | EXTERRAN PARTNERS LP | $13,000 | -27.8% | 800 | 0.0% | 0.00% | – | |
| EXH | Buy | EXTERRAN HLDGS INC | $8,000 | -27.3% | 447 | +35.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $2,000 | 0.0% | 628 | +3.5% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $2,000 | -81.8% | 391 | -71.6% | 0.00% | – |
| FEIC | Buy | FEI CO COM | $336,000 | -2.9% | 4,618 | +11.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $42,000 | +23.5% | 1,314 | +24.4% | 0.00% | – |
| NEEPRCCL | FPL GROUPpreferred stock | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FSK | Sell | FS INVT CORP | $263,000 | -38.7% | 28,200 | -35.2% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $162,000 | +5.2% | 5,482 | +0.1% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $2,000 | -98.4% | 58 | -98.5% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $97,000 | +9.0% | 2,346 | +9.9% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $70,000 | -14.6% | 4,975 | +6.1% | 0.00% | – |
| FRFHF | FAIRFAX FI | $4,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $270,000 | – | 100,000 | +100.0% | 0.00% | – |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $1,000 | 0.0% | 68 | +3.0% | 0.00% | – |
| FANUY | Buy | FANUC CORP | $292,000 | +11.5% | 11,488 | +49.6% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $26,000 | -7.1% | 2,400 | 0.0% | 0.00% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $219,000 | -24.7% | 6,241 | +0.3% | 0.00% | – |
| FBSS | FAUQUIER BANKSHARES INC VA | $99,000 | -12.4% | 7,077 | 0.0% | 0.00% | – | |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $5,000 | +150.0% | 176 | +141.1% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $11,000 | -42.1% | 1,682 | +0.4% | 0.00% | – |
| FNMA | FEDERAL NA | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| FNMAS | FEDERAL NApreferred stock | $7,000 | +16.7% | 1,500 | 0.0% | 0.00% | – | |
| FNMAH | FEDERAL NApreferred stock | $8,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| FNHC | Buy | FEDERATED NATL HLDG CO | $14,000 | 0.0% | 602 | +0.5% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $6,000 | -98.1% | 800 | -97.5% | 0.00% | – |
| FHCO | FEMALE HEALTH CO | $0 | – | 500 | 0.0% | 0.00% | – | |
| FGEN | Buy | FIBROGEN INC | $9,000 | 0.0% | 410 | +3.5% | 0.00% | – |
| FBR | FIBRIA CEL | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FGL | Buy | FIDELITY & GTY LIFE | $3,000 | +50.0% | 125 | +30.2% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $79,000 | -80.9% | 5,074 | -72.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $30,000 | -6.2% | 663 | +3.1% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $34,000 | -5.6% | 5,500 | -0.1% | 0.00% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $87,000 | -5.4% | 10,000 | 0.0% | 0.00% | – | |
| WUBA | New | 58 COM INCspon adr rep a | $106,000 | – | 2,240 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $22,000 | 0.0% | 872 | +0.5% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $72,000 | -30.1% | 3,705 | +0.3% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $38,000 | +5.6% | 967 | +0.4% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $2,000 | 0.0% | 98 | +3.2% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $3,000 | -96.8% | 710 | -96.4% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $3,000 | +50.0% | 150 | +3.4% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $4,000 | – | 177 | +100.0% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $116,000 | -65.5% | 2,901 | -60.7% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $57,000 | -6.6% | 2,163 | -4.4% | 0.00% | – |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $245,000 | -14.3% | 1,083 | 0.0% | 0.00% | – | |
| FCLF | FIRST CLOVER LEAF FIN CORP | $24,000 | +4.3% | 2,500 | 0.0% | 0.00% | – | |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $135,000 | -1.5% | 7,543 | +0.1% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $2,000 | 0.0% | 143 | +3.6% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $104,000 | +2.0% | 8,947 | 0.0% | 0.00% | – | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $3,000 | 0.0% | 80 | +3.9% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $74,000 | +4.2% | 3,852 | -2.2% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $12,000 | -7.7% | 381 | +3.5% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $122,000 | -3.9% | 10,121 | 0.0% | 0.00% | – | |
| FHN | Buy | FIRST HORIZON NATL CORP | $210,000 | +54.4% | 14,768 | +71.9% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $167,000 | +20.1% | 7,904 | +6.7% | 0.00% | – |
| INBK | FIRST INTERNET BANCORP | $77,000 | +30.5% | 2,400 | 0.0% | 0.00% | – | |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $22,000 | 0.0% | 803 | +0.5% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $2,000 | 0.0% | 87 | +3.6% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $4,000 | +33.3% | 98 | +36.1% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $40,000 | +2.6% | 3,627 | -4.8% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $187,000 | -14.2% | 3,827 | -4.0% | 0.00% | – |
| FDM | FIRST TR D | $32,000 | -8.6% | 1,002 | 0.0% | 0.00% | – | |
| FFA | Sell | FIRST TR E | $57,000 | -45.2% | 4,608 | -36.7% | 0.00% | – |
| FAM | FIRST TR A | $52,000 | -11.9% | 5,400 | 0.0% | 0.00% | – | |
| FEO | Sell | FIRST TR/A | $6,000 | -25.0% | 497 | -5.3% | 0.00% | – |
| FNI | Sell | FIRST TR I | $7,000 | -41.7% | 275 | -31.2% | 0.00% | – |
| FIW | Sell | FIRST TRUS | $102,000 | -12.8% | 3,685 | -1.7% | 0.00% | – |
| FAB | Sell | FIRST TR M | $204,000 | -20.6% | 5,002 | -9.2% | 0.00% | – |
| FTCS | Buy | FIRST TR | $86,000 | +87.0% | 2,396 | +95.0% | 0.00% | – |
| QQXT | FIRST TR N | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR N | $7,000 | -50.0% | 508 | -34.6% | 0.00% | – |
| TUSA | FIRST TR E | $6,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $94,000 | -7.8% | 2,000 | 0.0% | 0.00% | – | |
| BICK | New | FIRST TR B | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CU | Buy | FIRST TR I | $9,000 | -35.7% | 846 | +0.2% | 0.00% | – |
| QQEW | Sell | FIRST TRUS | $321,000 | -17.7% | 7,977 | -10.6% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $326,000 | -15.8% | 8,270 | -9.3% | 0.00% | – |
| FMY | Buy | FIRST TRUS | $26,000 | +4.0% | 1,824 | +1.8% | 0.00% | – |
| FRI | Sell | FIRST TR S | $352,000 | +0.3% | 16,845 | -1.1% | 0.00% | – |
| FCG | Buy | FIRST TRUS | $271,000 | +238.8% | 48,211 | +476.8% | 0.00% | – |
| FXN | Sell | FIRST TR E | $267,000 | -38.1% | 18,558 | -14.0% | 0.00% | – |
| FXO | Buy | FIRST TR E | $268,000 | -0.7% | 11,929 | +4.8% | 0.00% | – |
| FXR | Sell | FIRST TR E | $180,000 | -13.9% | 6,984 | -0.4% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $278,000 | -21.5% | 10,294 | -8.2% | 0.00% | – |
| FXL | Buy | FIRST TR E | $173,000 | -3.4% | 5,460 | +8.2% | 0.00% | – |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $90,000 | +2.3% | 4,000 | 0.0% | 0.00% | – | |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $16,000 | -61.0% | 1,324 | -57.1% | 0.00% | – |
| FVL | Buy | FIRST TR V | $24,000 | +71.4% | 1,262 | +94.2% | 0.00% | – |
| FDD | Buy | FIRST TR S | $186,000 | -1.1% | 15,577 | +6.2% | 0.00% | – |
| FAN | Sell | FIRST TR ISE GLB WIND ENRG E | $180,000 | -12.2% | 17,600 | -2.2% | 0.00% | – |
| FLM | FIRST TR I | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FFR | Sell | FIRST TR F | $29,000 | -9.4% | 698 | -8.6% | 0.00% | – |
| QABA | Buy | FIRST TR N | $19,000 | -5.0% | 503 | +0.2% | 0.00% | – |
| FEP | Sell | FIRST TR E | $165,000 | -14.9% | 5,826 | -7.1% | 0.00% | – |
| FDT | Buy | FIRST TR E | $34,000 | -12.8% | 767 | +0.1% | 0.00% | – |
| FEM | Buy | FIRST TR E | $40,000 | -20.0% | 2,211 | +0.6% | 0.00% | – |
| FGM | Sell | FIRST TR E | $7,000 | -41.7% | 215 | -32.0% | 0.00% | – |
| FKU | Buy | FIRST TR E | $12,000 | 0.0% | 287 | +0.3% | 0.00% | – |
| FSZ | FIRST TR E | $11,000 | -8.3% | 306 | 0.0% | 0.00% | – | |
| FHK | Sell | FIRST TR E | $5,000 | -50.0% | 166 | -33.9% | 0.00% | – |
| FNY | Buy | FIRST TR E | $39,000 | +34.5% | 1,398 | +49.0% | 0.00% | – |
| FNK | Sell | FIRST TR E | $6,000 | -60.0% | 237 | -52.3% | 0.00% | – |
| FYC | Sell | FIRST TR E | $51,000 | -16.4% | 1,735 | -10.0% | 0.00% | – |
| FYT | Sell | FIRST TR E | $73,000 | -20.7% | 2,652 | -6.5% | 0.00% | – |
| FMK | Sell | FIRST TR E | $31,000 | -26.2% | 1,275 | -19.4% | 0.00% | – |
| FTSL | Buy | FIRST TR | $13,000 | 0.0% | 271 | +0.4% | 0.00% | – |
| FSD | FIRST TR H | $5,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $43,000 | -24.6% | 1,650 | -8.3% | 0.00% | – |
| TDIV | Buy | FIRST TR E | $245,000 | +3.4% | 10,139 | +12.8% | 0.00% | – |
| RDVY | Buy | FIRST TR E | $96,000 | +14.3% | 4,711 | +23.4% | 0.00% | – |
| IFV | New | FIRST TR E | $19,000 | – | 1,097 | +100.0% | 0.00% | – |
| FEI | FIRST TR M | $8,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc e | $42,000 | +133.3% | 2,281 | +128.1% | 0.00% | – |
| FTGC | Sell | FIRST TR | $4,000 | -20.0% | 177 | -8.3% | 0.00% | – |
| FMERPRA | FIRSTMERITpreferred stock | $16,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| FBC | Buy | FLAGSTAR BANCORP INC | $3,000 | 0.0% | 150 | +3.4% | 0.00% | – |
| FIT | Buy | FITBIT INC | $70,000 | +311.8% | 1,870 | +320.2% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $286,000 | +4.4% | 18,600 | +69.1% | 0.00% | – |
| FVE | FIVE STAR QUALITY CARE INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INC | $22,000 | -8.3% | 1,800 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $34,000 | 0.0% | 1,526 | +0.3% | 0.00% | – | |
| FLXS | Buy | FLEXSTEEL INDS INC | $1,000 | -50.0% | 32 | +3.2% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $78,000 | -22.0% | 3,350 | 0.0% | 0.00% | – | |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $190,000 | -4.0% | 7,800 | -3.1% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $7,000 | +40.0% | 361 | -13.2% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,000 | -90.0% | 222 | -45.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $5,000 | +25.0% | 234 | +17.6% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $44,000 | -35.3% | 3,340 | -23.0% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $14,000 | – | 887 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO EC | $1,000 | -66.7% | 13 | -55.2% | 0.00% | – |
| FONR | FONAR CORP | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| FOR | Buy | FORESTAR GROUP INC | $3,000 | 0.0% | 228 | +3.6% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $28,000 | -28.2% | 4,253 | +0.3% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $3,000 | 0.0% | 84 | +3.7% | 0.00% | – |
| FDI | FORT DEARB | $13,000 | 0.0% | 934 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $139,000 | -24.0% | 25,000 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $7,000 | -41.7% | 479 | -13.7% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $376,000 | -85.7% | 9,060 | -82.0% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INC | $92,000 | -24.0% | 1,643 | -6.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $38,000 | -65.5% | 3,193 | +0.0% | 0.00% | – |
| FMI | FOUNDATION MEDICINE INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $276,000 | +1523.5% | 15,892 | +1489.2% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $6,000 | 0.0% | 378 | +8.3% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $62,000 | -4.6% | 1,418 | +4.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $242,000 | -31.8% | 8,873 | -19.4% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $38,000 | -51.9% | 3,433 | -49.3% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $188,000 | -21.7% | 31,899 | -14.5% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $5,000 | 0.0% | 426 | +79.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $376,000 | +7.4% | 9,619 | +14.2% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $13,000 | -94.4% | 601 | -91.7% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $10,000 | -28.6% | 14,000 | 0.0% | 0.00% | – | |
| FUPBY | Buy | FUCHS PETR | $128,000 | +42.2% | 11,696 | +38.1% | 0.00% | – |
| FSYS | FUEL SYS SOLUTIONS INC | $9,000 | -30.8% | 1,745 | 0.0% | 0.00% | – | |
| FRM | Buy | FURMANITE CORPORATION | $13,000 | -27.8% | 2,243 | +0.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $38,000 | -88.4% | 3,762 | -85.2% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $270,000 | -8.8% | 4,062 | -5.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $86,000 | -2.3% | 1,584 | +23.3% | 0.00% | – |
| GATX | Buy | GATX CORP | $322,000 | -12.3% | 7,338 | +6.5% | 0.00% | – |
| GDL | Buy | GDL FUND C | $14,000 | -6.7% | 1,458 | +0.4% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $46,000 | -6.1% | 1,527 | +6.0% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $112,000 | -18.2% | 2,764 | -10.8% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $12,000 | -98.5% | 130 | -98.0% | 0.00% | -100.0% |
| GUT | GABELLI UTIL TR | $96,000 | -5.9% | 17,056 | 0.0% | 0.00% | – | |
| GCV | GABELLI CO | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| GSIT | GSI TECHNOLOGY | $22,000 | -21.4% | 5,200 | 0.0% | 0.00% | – | |
| GRX | GABELLI HLTHCARE & WELLNESS | $152,000 | -14.1% | 15,706 | 0.0% | 0.00% | – | |
| GAIA | GAIAM INCcl a | $50,000 | -3.8% | 8,000 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $118,000 | -44.3% | 16,253 | -26.9% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $1,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $140,000 | -23.1% | 28,158 | +1.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT | $8,000 | -83.7% | 1,400 | -78.1% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $18,000 | -83.5% | 625 | -78.8% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $24,000 | – | 20,205 | +9952.2% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $382,000 | -36.9% | 12,745 | -16.1% | 0.00% | -100.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $251,000 | +128.2% | 21,022 | +278.2% | 0.00% | – |
| GNMP | GENERAL CH | $0 | – | 20 | 0.0% | 0.00% | – | |
| GEBCL | GENERAL ELpreferred stock | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/2 | $20,000 | +566.7% | 983 | +777.7% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/2 | $47,000 | +327.3% | 3,578 | +402.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $36,000 | -18.2% | 653 | +0.6% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $307,000 | -7.0% | 50,067 | +0.1% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $2,000 | 0.0% | 230 | +3.6% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $260,000 | -14.2% | 12,283 | +12.5% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $334,000 | -41.2% | 72,211 | -3.8% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $2,000 | -71.4% | 130 | -50.2% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep p | $14,000 | -41.7% | 10,000 | 0.0% | 0.00% | – | |
| GABC | Buy | GERMAN AMERN BANCORP INC | $10,000 | 0.0% | 321 | +0.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $8,000 | +100.0% | 2,896 | +234.4% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $19,000 | 0.0% | 1,167 | +0.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $12,000 | +200.0% | 609 | +201.5% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $3,000 | -40.0% | 157 | +3.3% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $351,000 | -22.5% | 11,630 | -14.7% | 0.00% | -100.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $134,000 | -30.6% | 5,099 | -22.5% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $96,000 | -17.2% | 6,776 | -3.6% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $25,000 | +19.0% | 1,728 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $126,000 | -40.6% | 80,000 | -20.0% | 0.00% | – |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $8,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg | $0 | -100.0% | 26 | -98.0% | 0.00% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $30,000 | – | 1,248 | +100.0% | 0.00% | – |
| SPFF | GLOBAL X FDSglbx suprinc e | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GURU | Sell | GLOBAL X FDSglb x guru ind | $82,000 | -16.3% | 3,532 | -4.3% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $56,000 | +33.3% | 5,780 | +37.6% | 0.00% | – |
| SOCL | GLOBAL X F | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $8,000 | -33.3% | 800 | 0.0% | 0.00% | – | |
| SOIL | Sell | GLOBAL X FDSglb x fertil | $14,000 | -65.0% | 1,400 | -60.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $174,000 | -18.7% | 8,815 | -8.3% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,000 | 0.0% | 184 | +3.4% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $5,000 | -28.6% | 400 | +3.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $196,000 | +4800.0% | 44,625 | +7412.6% | 0.00% | – |
| GDDY | GODADDY INCcl a | $10,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| GOGO | Sell | GOGO INC | $106,000 | -67.8% | 7,000 | -54.3% | 0.00% | – |
| GORO | GOLD RESOURCE CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| GG | Buy | GOLDCORP INC NEW | $279,000 | -7.3% | 22,406 | +20.9% | 0.00% | – |
| GSPRA | Sell | GOLDMAN SApreferred stock | $212,000 | -7.4% | 11,109 | -4.2% | 0.00% | – |
| GSJCL | GOLDMAN SApreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSPRBCL | GOLDMAN SApreferred stock | $214,000 | +1.4% | 8,355 | 0.0% | 0.00% | – | |
| GSPRC | GOLDMAN SApreferred stock | $201,000 | -1.0% | 9,750 | 0.0% | 0.00% | – | |
| GSPRICL | New | GOLDMAN SApreferred stock | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSFCL | Sell | GOLDMAN SApreferred stock | $83,000 | -45.0% | 3,260 | -45.3% | 0.00% | – |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $22,000 | -31.2% | 2,200 | 0.0% | 0.00% | – | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $166,000 | -34.1% | 20,000 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INC | $113,000 | -53.5% | 3,582 | -22.7% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $254,000 | -14.5% | 10,593 | +0.0% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $189,000 | -5.0% | 11,820 | +10.5% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $0 | -100.0% | 49 | +2.1% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR INC | $14,000 | +75.0% | 700 | +122.2% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $52,000 | -13.3% | 24,000 | +20.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $226,000 | -13.7% | 7,583 | +3.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $43,000 | -35.8% | 3,389 | -20.5% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $15,000 | -46.4% | 2,792 | -42.6% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $46,000 | +2.2% | 1,076 | +0.3% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $418,000 | +11.2% | 15,455 | -0.9% | 0.00% | – |
| GXPPRA | GREAT PLAIpreferred stock | $13,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| GWB | Buy | GREAT WESTN BANCORP INC | $9,000 | +28.6% | 346 | +13.4% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $346,000 | +24.5% | 6,136 | +18.9% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $46,000 | – | 4,000 | +100.0% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $22,000 | -75.3% | 2,069 | -74.5% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $4,000 | +33.3% | 209 | +25.9% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INC | $66,000 | -76.3% | 3,348 | -66.9% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $65,000 | -43.5% | 2,030 | -17.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $41,000 | -70.5% | 1,429 | -57.3% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $360,000 | +106.9% | 11,300 | +133.5% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $4,000 | 0.0% | 267 | +3.5% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b n | $20,000 | +185.7% | 644 | +171.7% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $33,000 | -15.4% | 392 | -6.4% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $4,000 | -98.6% | 164 | -98.1% | 0.00% | – |
| GMKYY | New | GRUMA SAB | $30,000 | – | 568 | +100.0% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $6,000 | +20.0% | 38 | 0.0% | 0.00% | – | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $5,000 | -50.0% | 678 | -36.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $2,000 | 0.0% | 133 | +3.1% | 0.00% | – |
| GES | Sell | GUESS INC | $136,000 | -15.5% | 6,360 | -23.8% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $31,000 | -29.5% | 1,700 | -22.7% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $25,000 | -21.9% | 1,520 | -11.6% | 0.00% | – |
| GIFI | GULF ISLAND FABRICATION INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| GULF KEYST | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | ||
| GLFMQ | Buy | GULFMARK OFFSHORE INC | $10,000 | -47.4% | 1,611 | +0.3% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $105,000 | -73.8% | 3,542 | -64.3% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $28,000 | -37.8% | 1,652 | -26.3% | 0.00% | – |
| HCC | Sell | HCC INS HLDGS INC | $248,000 | -2.7% | 3,212 | -3.5% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $3,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| HF | Sell | HFF INCcl a | $122,000 | -19.2% | 3,628 | -0.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $137,000 | -16.0% | 3,197 | +0.5% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $394,000 | -48.6% | 44,965 | +0.7% | 0.00% | -100.0% |
| HSBCPRA | Sell | HSBC HOLDIpreferred stock | $393,000 | -0.5% | 15,507 | -1.0% | 0.00% | – |
| HSEACL | HSBC HOLDIpreferred stock | $47,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| HSEBCL | Sell | HSBC HLDGSpreferred stock | $22,000 | -82.7% | 850 | -82.7% | 0.00% | – |
| HUSIPRGCL | Sell | HSBC USA Ipreferred stock | $233,000 | -7.5% | 10,311 | -2.8% | 0.00% | – |
| HSFCPRBCL | HSBC FINANpreferred stock | $5,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| HRG | Buy | HRG GROUP INC | $176,000 | +2414.3% | 15,042 | +2770.6% | 0.00% | – |
| HABT | HABIT RESTAURANTS INC | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| HCKT | Buy | HACKETT GROUP INC | $3,000 | 0.0% | 227 | +3.2% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $40,000 | -21.6% | 1,235 | +0.8% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $2,000 | -60.0% | 3,583 | -18.4% | 0.00% | – |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $2,000 | 0.0% | 143 | +3.6% | 0.00% | – |
| HMPR | HAMPTON ROADS BANKSHARES INC | $19,000 | -9.5% | 10,073 | 0.0% | 0.00% | – | |
| BTO | HANCOCK JO | $0 | – | 1 | 0.0% | 0.00% | – | |
| HWC | Buy | HANCOCK HLDG CO | $19,000 | -13.6% | 715 | +4.2% | 0.00% | – |
| HTY | Sell | HANCOCK JO | $6,000 | -87.5% | 600 | -87.7% | 0.00% | – |
| PDT | Sell | JOHN HANCO | $415,000 | -8.8% | 33,017 | -5.0% | 0.00% | -100.0% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $141,000 | -13.5% | 7,186 | -13.4% | 0.00% | – |
| HPI | Sell | HANCOCK JO | $29,000 | -75.4% | 1,522 | -74.9% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $52,000 | -3.7% | 2,646 | -3.4% | 0.00% | – |
| JHI | HANCOCK JO | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $257,000 | +4.0% | 15,431 | +4.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $181,000 | -28.5% | 7,560 | +4.1% | 0.00% | – |
| HNGR | Buy | HANGER INC | $3,000 | -40.0% | 209 | +3.5% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $105,000 | 0.0% | 4,209 | +0.2% | 0.00% | – |
| HASI | HANNON ARMSTRONG SUST INFR C | $96,000 | -14.3% | 5,600 | 0.0% | 0.00% | – | |
| HLIT | Sell | HARMONIC INC | $58,000 | -19.4% | 10,018 | -5.5% | 0.00% | – |
| HNR | HARVEST NATURAL RESOURCES IN | $1,000 | 0.0% | 679 | 0.0% | 0.00% | – | |
| HTS | Sell | HATTERAS FINL CORP | $300,000 | -11.2% | 19,864 | -4.2% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $3,000 | 0.0% | 133 | +3.1% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $175,000 | -20.5% | 7,087 | -23.7% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $3,000 | 0.0% | 80 | +3.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $10,000 | -23.1% | 255 | +0.8% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $83,000 | -3.5% | 3,388 | -8.2% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $16,000 | +6.7% | 844 | +1.8% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $176,000 | -27.9% | 8,027 | +0.0% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $2,000 | -33.3% | 218 | +3.3% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $67,000 | -49.6% | 2,745 | -50.5% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $156,000 | -7.7% | 5,275 | +0.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $12,000 | -14.3% | 649 | -3.9% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $194,000 | +1.6% | 5,317 | +4.0% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $5,000 | -28.6% | 96 | +3.2% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $8,000 | -94.4% | 4,788 | -91.2% | 0.00% | – |
| HEIA | HEICO CORP NEWcl a | $16,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $35,000 | -22.2% | 1,733 | +0.2% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $181,000 | -49.4% | 37,787 | +33.3% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3 | $164,000 | -13.7% | 2,000 | 0.0% | 0.00% | – | ||
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $2,000 | +100.0% | 125 | +3.3% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $115,000 | +5650.0% | 10,178 | +4938.6% | 0.00% | – |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $101,000 | -9.8% | 10,000 | +3.0% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $2,000 | 0.0% | 198 | +3.7% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $51,000 | -17.7% | 2,057 | +4.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $35,000 | -28.6% | 995 | -5.5% | 0.00% | – |
| ONE | HIGHER ONE HLDGS INC | $1,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| HTH | Sell | HILLTOP HOLDINGS INC | $9,000 | -25.0% | 445 | -16.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $27,000 | +800.0% | 3,400 | +750.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $92,000 | +10.8% | 3,979 | +33.3% | 0.00% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $35,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| HME | Sell | HOME PROPERTIES INC | $260,000 | +2.4% | 3,472 | -0.4% | 0.00% | – |
| AWAY | Sell | HOMEAWAY INC | $264,000 | -39.3% | 9,936 | -28.8% | 0.00% | – |
| HMIN | HOME INNS | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $391,000 | +2.4% | 21,063 | -7.3% | 0.00% | – |
| HKXCY | Buy | HONG KONG | $76,000 | -5.0% | 3,314 | +47.9% | 0.00% | – |
| HOFT | HOOKER FURNITURE CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HBNC | HORIZON BANCORP IND | $143,000 | -4.7% | 6,046 | 0.0% | 0.00% | – | |
| HRZN | HORIZON TE | $1,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HZN | New | HORIZON GLOBAL CORP | $24,000 | – | 2,703 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $34,000 | -26.1% | 2,417 | +9.4% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $4,000 | 0.0% | 1,325 | +322.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $177,000 | -10.2% | 6,917 | +0.5% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $38,000 | -17.4% | 1,867 | +3.7% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $1,000 | -50.0% | 962 | +30.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $4,000 | -78.9% | 114 | -68.2% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $41,000 | -10.9% | 1,130 | +0.7% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $9,000 | -10.0% | 205 | +7.9% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $56,000 | +211.1% | 1,937 | +211.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $4,000 | -94.3% | 1,536 | -92.3% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $2,000 | 0.0% | 62 | +3.3% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $324,000 | -18.2% | 5,195 | -8.2% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $1,000 | -50.0% | 98 | +3.2% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $375,000 | -32.8% | 5,760 | -17.7% | 0.00% | -100.0% |
| ICFI | Buy | ICF INTL INC | $4,000 | 0.0% | 133 | +3.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $15,000 | -16.7% | 144 | -22.6% | 0.00% | – |
| ICAD | New | ICAD INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| IG | Buy | IGI LABS INC | $4,000 | – | 632 | +1758.8% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $169,000 | -12.4% | 2,228 | -1.5% | 0.00% | – |
| IPCM | Sell | IPC HEALTHCARE INC | $243,000 | -43.4% | 3,132 | -59.6% | 0.00% | – |
| STAR | Sell | ISTAR INC | $19,000 | -91.5% | 1,513 | -91.0% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $2,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| XXIA | Buy | IXIA | $6,000 | +20.0% | 400 | +3.4% | 0.00% | – |
| IXIAnote 3.000%12 | $400,000 | +0.5% | 4,000 | 0.0% | 0.00% | – | ||
| IBKC | Sell | IBERIABANK CORP | $199,000 | -15.7% | 3,425 | -0.6% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $83,000 | -63.6% | 6,136 | -32.9% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $1,000 | 0.0% | 228 | +3.6% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $31,000 | – | 6,500 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INCcl a | $162,000 | -3.0% | 1,396 | +6.8% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $24,000 | -69.6% | 2,221 | -64.3% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $1,000 | -50.0% | 76 | +4.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $57,000 | -52.5% | 5,951 | -29.3% | 0.00% | – |
| IMPHO | IMPAC MTGpreferred stock | $36,000 | -18.2% | 6,000 | 0.0% | 0.00% | – | |
| IMH | Buy | IMPAC MTG HLDGS INC | $124,000 | -11.4% | 7,671 | +3.6% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $22,000 | -21.4% | 612 | +2.3% | 0.00% | – |
| ITYBY | Sell | IMPERIAL T | $4,000 | -33.3% | 38 | -40.6% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $86,000 | +1.2% | 1,307 | +4.1% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INC | $380,000 | +3066.7% | 9,499 | +3014.4% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $8,000 | +14.3% | 166 | +14.5% | 0.00% | – |
| IBCP | INDEPENDENT BANK CORP MICH | $30,000 | +7.1% | 2,000 | 0.0% | 0.00% | – | |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $3,000 | 0.0% | 68 | +3.0% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $17,000 | +183.3% | 722 | +225.2% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $262,000 | +1.6% | 9,070 | +3.8% | 0.00% | – |
| MCRO | Buy | INDEXIQ ETF TRhdg mactrk etf | $34,000 | +30.8% | 1,372 | +29.4% | 0.00% | – |
| CROP | Sell | INDEXIQ ET | $51,000 | -56.8% | 2,000 | -52.6% | 0.00% | – |
| IPWLP | INDIANAPOLpreferred stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $3,000 | -88.5% | 337 | -85.5% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $12,000 | +100.0% | 148 | +102.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $166,000 | +6.4% | 8,484 | +13.7% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $6,000 | -53.8% | 347 | -31.4% | 0.00% | – |
| III | INFORMATION SERVICES GROUP I | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $83,000 | +56.6% | 4,302 | +29.3% | 0.00% | – |
| INDCL | ING GROEPpreferred stock | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ISPCL | ING GROEPpreferred stock | $34,000 | -2.9% | 1,353 | 0.0% | 0.00% | – | |
| ISGCL | ING GROEPpreferred stock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ISFCL | ING GROEPpreferred stock | $35,000 | -2.8% | 1,400 | 0.0% | 0.00% | – | |
| IM | Sell | INGRAM MICRO INCcl a | $37,000 | -15.9% | 1,370 | -21.6% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $12,000 | -7.7% | 1,415 | +1.4% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $6,000 | -14.3% | 251 | +3.3% | 0.00% | – |
| INSM | Sell | INSMED INC | $7,000 | -36.4% | 360 | -21.1% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $5,000 | 0.0% | 209 | +3.5% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $64,000 | -28.9% | 11,000 | 0.0% | 0.00% | – | |
| INWK | Sell | INNERWORKINGS INC | $123,000 | -7.5% | 19,886 | -1.3% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $251,000 | +243.8% | 6,329 | +356.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $2,000 | 0.0% | 133 | +3.1% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $100,000 | +100.0% | 2,284 | +133.3% | 0.00% | – |
| INGN | Buy | INOGEN INC | $3,000 | +50.0% | 67 | +28.8% | 0.00% | – |
| INNL | INNOCOLL AGsponsored adr | $13,000 | -13.3% | 1,000 | 0.0% | 0.00% | – | |
| IBP | Buy | INSTALLED BLDG PRODS INC | $244,000 | +454.5% | 9,668 | +441.6% | 0.00% | – |
| PODD | Buy | INSULET CORP | $30,000 | -9.1% | 1,141 | +5.9% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $281,000 | -23.2% | 13,756 | -18.5% | 0.00% | – |
| IESC | INTEGRATED ELECTRICAL SVC | $39,000 | +8.3% | 5,000 | 0.0% | 0.00% | – | |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $5,000 | 0.0% | 217 | +3.3% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $26,000 | -95.5% | 946 | -94.1% | 0.00% | -100.0% |
| IQNT | Buy | INTELIQUENT INC | $5,000 | +25.0% | 221 | +3.3% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $279,000 | -35.4% | 11,272 | -11.6% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $356,000 | -0.8% | 9,039 | +4.3% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $8,000 | -42.9% | 265 | -17.7% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $16,000 | -94.8% | 100 | -92.2% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new20 | $24,000 | -50.0% | 687 | -42.2% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $251,000 | -10.4% | 11,208 | +0.1% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $19,000 | -75.3% | 365 | -73.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $184,000 | -34.3% | 30,200 | +0.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $49,000 | -50.0% | 1,572 | -40.7% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $14,000 | 0.0% | 1,163 | +4.2% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $19,000 | – | 811 | +100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $2,000 | -80.0% | 50 | -66.7% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $5,000 | -98.4% | 246 | -98.2% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $60,000 | -24.1% | 2,409 | +0.2% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $56,000 | – | 1,400 | +100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $2,000 | -33.3% | 286 | +3.6% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $11,000 | -35.3% | 774 | +0.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $3,000 | -98.4% | 545 | -96.5% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $28,000 | -52.5% | 2,971 | -22.8% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $66,000 | +3.1% | 5,484 | +20.2% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $37,000 | -74.1% | 2,629 | -75.7% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $18,000 | -60.0% | 1,613 | -60.8% | 0.00% | – |
| VBF | INVESCO BD FD | $90,000 | +1.1% | 5,115 | 0.0% | 0.00% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $38,000 | -7.3% | 3,577 | +0.2% | 0.00% | – |
| OIA | INVESCO MU | $26,000 | 0.0% | 3,910 | 0.0% | 0.00% | – | |
| ISTR | INVESTAR HLDG CORP | $29,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $3,000 | -40.0% | 217 | +3.3% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $364,000 | -13.9% | 29,509 | -14.3% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $17,000 | +21.4% | 2,059 | +1.1% | 0.00% | – |
| IRETPRB | INVESTORSpreferred stock | $33,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $2,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| IO | Buy | ION GEOPHYSICAL CORP | $0 | -100.0% | 881 | +3.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $130,000 | -55.2% | 21,096 | -34.0% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $19,000 | -17.4% | 1,807 | -2.3% | 0.00% | – |
| EWA | Sell | ISHARES MSmsci aust etf | $219,000 | -62.2% | 12,160 | -55.8% | 0.00% | -100.0% |
| FM | Sell | ISHARES INmsci frntr100e | $19,000 | -92.3% | 735 | -91.2% | 0.00% | – |
| GHYG | ISHARES IN | $21,000 | -4.5% | 449 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd e | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| HYXU | Sell | ISHARES IN | $32,000 | -23.8% | 703 | -21.6% | 0.00% | – |
| RING | Sell | ISHARES MS | $5,000 | -44.4% | 941 | -23.9% | 0.00% | – |
| FILL | ISHARES MS | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| VEGI | Buy | ISHARES MS | $3,000 | 0.0% | 128 | +1.6% | 0.00% | – |
| PICK | Buy | ISHARES MS | $9,000 | -25.0% | 989 | +8.6% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $96,000 | – | 1,430 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARES MSmsci brz cap e | $177,000 | -71.2% | 8,053 | -57.1% | 0.00% | -100.0% |
| LEMB | Sell | ISHARESem mkts curr e | $5,000 | -70.6% | 124 | -67.3% | 0.00% | – |
| EEMV | Sell | ISHARESem mk minvol e | $38,000 | -58.7% | 771 | -51.6% | 0.00% | – |
| SCJ | ISHARESmsci japn smce | $38,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| THD | Buy | ISHARES MSmsci thi cap e | $417,000 | +2216.7% | 6,701 | +2703.8% | 0.00% | – |
| EIS | Buy | ISHARES MSmsci isr cap e | $32,000 | +33.3% | 650 | +38.3% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap et | $84,000 | -68.5% | 2,568 | -63.3% | 0.00% | – |
| BKF | Buy | ISHARES MSmsci bric indx | $160,000 | +4.6% | 5,376 | +31.6% | 0.00% | – |
| EWS | Sell | ISHARES MSmsci singap et | $297,000 | -48.0% | 29,238 | -35.7% | 0.00% | -100.0% |
| EWQ | ISHARESmsci france et | $10,000 | -16.7% | 450 | 0.0% | 0.00% | – | |
| TUR | ISHARES MS | $6,000 | -25.0% | 175 | 0.0% | 0.00% | – | |
| EWT | Buy | ISHARES MSmsci taiwan et | $105,000 | -13.2% | 7,972 | +4.2% | 0.00% | – |
| EWD | Sell | ISHARES MSmsci sweden et | $381,000 | -32.9% | 13,110 | -26.6% | 0.00% | -100.0% |
| EWP | ISHARESmsci span cp e | $10,000 | -16.7% | 350 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES MSmsci sth kor e | $274,000 | -33.5% | 5,602 | -25.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr e | $4,000 | – | 72 | +100.0% | 0.00% | – |
| EWG | Sell | ISHARES MSmsci germany e | $367,000 | -25.9% | 14,788 | -16.7% | 0.00% | -100.0% |
| EWM | Sell | ISHARES MSmsci malaysi e | $116,000 | -62.7% | 11,645 | -54.7% | 0.00% | – |
| EWI | Buy | ISHARES MSmsci italcpd e | $68,000 | +325.0% | 4,700 | +338.8% | 0.00% | – |
| ILCG | ISHARES MO | $112,000 | -5.1% | 997 | 0.0% | 0.00% | – | |
| ILCB | Sell | ISHARES MO | $58,000 | -12.1% | 515 | -5.5% | 0.00% | – |
| ITOT | Sell | ISHARES TRcore s&p ttl s | $278,000 | -24.9% | 3,167 | -19.1% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $287,000 | -19.6% | 2,055 | -16.6% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech et | $327,000 | -25.0% | 3,647 | -20.1% | 0.00% | – |
| IXG | ISHARES GL | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – | |
| IXC | Buy | ISHARES TRglobal energ e | $188,000 | +33.3% | 6,542 | +61.3% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd e | $232,000 | -11.5% | 2,850 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm e | $124,000 | -8.1% | 3,448 | -2.5% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $121,000 | -11.0% | 1,738 | -4.3% | 0.00% | – |
| IYC | Sell | ISHARES Uu.s. cnsm sv e | $90,000 | -12.6% | 650 | -9.1% | 0.00% | – |
| ILCV | ISHARES TR | $101,000 | -7.3% | 1,304 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TR | $32,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| SUB | Sell | ISHARES TRsht ntlamtfr e | $337,000 | -48.3% | 3,177 | -48.5% | 0.00% | -100.0% |
| WOOD | ISHARES TRgl timb fore e | $98,000 | -15.5% | 2,218 | 0.0% | 0.00% | – | |
| IMCB | Buy | ISHARES TRmrgstr md cp e | $214,000 | +7.5% | 1,553 | +18.0% | 0.00% | – |
| EMIF | ISHARES TRemgr mkt inf e | $156,000 | -17.9% | 5,696 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene e | $32,000 | -17.9% | 3,515 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $32,000 | -11.1% | 600 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp g | $20,000 | -9.1% | 135 | 0.0% | 0.00% | – | |
| IMCV | ISHARES TR | $27,000 | -10.0% | 239 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARES TR | $3,000 | -70.0% | 70 | -62.6% | 0.00% | – |
| IFGL | ISHARES TRintl dev re et | $162,000 | -5.8% | 5,772 | 0.0% | 0.00% | – | |
| ISCB | ISHARES TRmrgstr sm cp e | $381,000 | -11.4% | 3,007 | 0.0% | 0.00% | – | |
| USRT | ISHARES TR | $5,000 | +25.0% | 104 | 0.0% | 0.00% | – | |
| REM | Buy | ISHARES TRmrg rl es cp e | $42,000 | -2.3% | 4,206 | +3.4% | 0.00% | – |
| REZ | ISHARES TR | $32,000 | +6.7% | 535 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES TR | $40,000 | +150.0% | 313 | +177.0% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $286,000 | -45.5% | 2,628 | -45.7% | 0.00% | -100.0% |
| TLH | ISHARES TR | $19,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| MXI | Sell | ISHARES TR | $18,000 | -41.9% | 395 | -28.8% | 0.00% | – |
| JXI | Sell | ISHARES TR | $129,000 | -5.1% | 2,909 | -4.9% | 0.00% | – |
| EXI | ISHARES TRglob indstrl e | $43,000 | -8.5% | 674 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TR | $7,000 | -74.1% | 79 | -73.4% | 0.00% | – |
| RXI | Sell | ISHARES TR | $3,000 | -86.4% | 36 | -84.7% | 0.00% | – |
| ITA | Sell | ISHARES TR | $41,000 | -24.1% | 380 | -17.2% | 0.00% | – |
| IAT | Sell | ISHARES TR | $83,000 | -51.2% | 2,475 | -46.9% | 0.00% | – |
| IAK | ISHARES TR | $15,000 | -6.2% | 317 | 0.0% | 0.00% | – | |
| IAI | Sell | ISHARES TR | $20,000 | -33.3% | 526 | -23.8% | 0.00% | – |
| IHI | Sell | ISHARES TRu.s. med dvc e | $337,000 | -20.9% | 3,028 | -14.6% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma et | $174,000 | -9.8% | 1,169 | +5.9% | 0.00% | – |
| IEZ | Buy | ISHARES TR | $31,000 | +19.2% | 861 | +61.5% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $140,000 | -38.3% | 2,011 | -27.8% | 0.00% | – |
| ENZL | Sell | ISHARES MSnw zealnd cp e | $17,000 | -89.2% | 523 | -88.5% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp e | $8,000 | -96.1% | 1,057 | -94.4% | 0.00% | – |
| EUFN | Buy | ISHARES TR | $4,000 | 0.0% | 177 | +2.9% | 0.00% | – |
| IBME | ISHARES IB | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IWX | New | ISHARESrus tp200 vl e | $3,000 | – | 85 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARES TR | $147,000 | +194.0% | 2,972 | +210.6% | 0.00% | – |
| ILTB | ISHARES CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| INDY | Sell | ISHARESindia 50 etf | $137,000 | -8.7% | 4,868 | -3.2% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap e | $18,000 | -91.1% | 808 | -88.3% | 0.00% | – |
| AOR | Buy | ISHARES COgrwt allocat e | $14,000 | +75.0% | 360 | +80.0% | 0.00% | – |
| AOM | Sell | ISHARESmodert alloc e | $350,000 | -5.1% | 10,346 | -1.3% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $290,000 | -22.5% | 17,000 | -4.3% | 0.00% | – |
| IPFF | ISHARES TR | $33,000 | -15.4% | 2,000 | 0.0% | 0.00% | – | |
| GOVT | New | ISHARES TRcore us tr bd | $6,000 | – | 229 | +100.0% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd e | $13,000 | -40.9% | 250 | -39.9% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia e | $53,000 | -75.8% | 2,965 | -68.6% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips e | $56,000 | -75.9% | 1,631 | -72.9% | 0.00% | – |
| EWGS | ISHARES TRmsci germny et | $65,000 | 0.0% | 1,638 | 0.0% | 0.00% | – | |
| ENOR | Sell | ISHARES TRmsci norway et | $10,000 | -94.0% | 506 | -92.9% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd e | $210,000 | -0.9% | 5,400 | -0.2% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finlnd et | $138,000 | – | 4,542 | +100.0% | 0.00% | – |
| EDEN | ISHARES TRmsci denmrk et | $189,000 | -1.6% | 3,567 | 0.0% | 0.00% | – | |
| INDA | Sell | ISHARES TRmsci india etf | $76,000 | -30.9% | 2,643 | -27.4% | 0.00% | – |
| EPOL | Buy | ISHARES MS | $2,000 | 0.0% | 75 | +1.4% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm | $51,000 | 0.0% | 1,515 | 0.0% | 0.00% | – | |
| MCHI | ISHARES TR | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| EFAV | Buy | ISHARES TReafe min vol e | $221,000 | +7.8% | 3,548 | +13.3% | 0.00% | – |
| STIP | ISHARES 0- | $75,000 | 0.0% | 755 | 0.0% | 0.00% | – | |
| COMT | Sell | ISHARES U S ETF TR | $6,000 | -70.0% | 176 | -64.7% | 0.00% | – |
| IXUS | New | ISHARES TRcore mscitotal | $40,000 | – | 800 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb e | $6,000 | +50.0% | 60 | +50.0% | 0.00% | – |
| IYLD | Buy | ISHARES TR | $86,000 | +6.2% | 3,646 | +10.8% | 0.00% | – |
| ICOL | Sell | ISHARES INCmsci clb cp et | $3,000 | -98.2% | 292 | -97.4% | 0.00% | – |
| ERUS | ISHARES INCmsci russia ca | $4,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,000 | – | 35 | +100.0% | 0.00% | – |
| HEWG | Sell | ISHARES TRhdg msci germn | $12,000 | -84.4% | 512 | -82.6% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $9,000 | +200.0% | 574 | +241.7% | 0.00% | – |
| ISR | ISORAY INC | $28,000 | -6.7% | 20,000 | 0.0% | 0.00% | – | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep p | $174,000 | -13.9% | 26,041 | +42.3% | 0.00% | – |
| ITI | ITERIS INC | $38,000 | +46.2% | 15,060 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $58,000 | -7.9% | 1,801 | -2.3% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $2,000 | -33.3% | 207 | +3.5% | 0.00% | – |
| JASO | Sell | JA SOLAR H | $13,000 | -72.3% | 1,700 | -69.1% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $254,000 | – | 25,440 | +100.0% | 0.00% | – |
| JGCCY | Buy | JGC CORP A | $106,000 | +1.9% | 4,040 | +46.9% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INC | $196,000 | +8.3% | 8,703 | +2.2% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $318,000 | -12.9% | 4,133 | -0.0% | 0.00% | – |
| JPMPRACL | Sell | JPMORGAN Cpreferred stock | $173,000 | -45.6% | 7,175 | -46.8% | 0.00% | – |
| JMBA | New | JAMBA INC | $9,000 | – | 658 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $6,000 | 0.0% | 475 | +400.0% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $100,000 | -20.0% | 7,399 | +0.9% | 0.00% | – |
| JAPAY | Sell | JAPAN TOBA | $3,000 | -40.0% | 206 | -29.2% | 0.00% | – |
| JMI | JAVELIN MTG INVT CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AW | $369,000 | +127.8% | 14,340 | +82.1% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $182,000 | +3540.0% | 8,320 | +4794.1% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $0 | – | 87 | +3.6% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,000 | 0.0% | 57 | +3.6% | 0.00% | – |
| JONE | JONES ENERGY INC | $2,000 | -50.0% | 485 | 0.0% | 0.00% | – | |
| JLL | Buy | JONES LANG LASALLE INC | $127,000 | -14.2% | 887 | +1.3% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $7,000 | 0.0% | 837 | +0.5% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $4,000 | -20.0% | 259 | 0.0% | 0.00% | – | |
| JPMPRBCL | JPMORGAN Cpreferred stock | $12,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| JPMPRH | New | JPMORGAN Cpreferred stock | $20,000 | – | 800 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $32,000 | -87.5% | 809 | -83.1% | 0.00% | – |
| JE | Buy | JUST ENERGY GROUP INC | $120,000 | +3900.0% | 19,572 | +3814.4% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $34,000 | +6.2% | 960 | +14.4% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $3,000 | +200.0% | 107 | +245.2% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $2,000 | 0.0% | 92 | +3.4% | 0.00% | – |
| KT | KT CORPsponsored adr | $0 | – | 28 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $104,000 | -25.7% | 10,400 | 0.0% | 0.00% | – | |
| KTWO | Buy | K2M GROUP HLDGS INC | $2,000 | 0.0% | 87 | +3.6% | 0.00% | – |
| LRN | Buy | K12 INC | $3,000 | 0.0% | 251 | +3.3% | 0.00% | – |
| KAI | Sell | KADANT INC | $4,000 | -99.0% | 102 | -98.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $9,000 | -90.9% | 255 | -89.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $3,000 | -94.9% | 600 | -90.8% | 0.00% | – |
| KCLI | Buy | KANSAS CITY LIFE INS CO | $2,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $13,000 | -98.9% | 709 | -98.6% | 0.00% | -100.0% |
| KATE | Sell | KATE SPADE & CO | $160,000 | -13.0% | 8,402 | -1.2% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $95,000 | -56.0% | 7,234 | -29.1% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $86,000 | -10.4% | 4,064 | +1.7% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $55,000 | -42.7% | 2,851 | -12.3% | 0.00% | – |
| KBH | Buy | KB HOME | $62,000 | -16.2% | 4,534 | +0.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $160,000 | -17.5% | 11,326 | -9.7% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $24,000 | -7.7% | 1,716 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $155,000 | -37.2% | 4,390 | -31.6% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,000 | -71.4% | 503 | -25.0% | 0.00% | – |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $14,000 | +600.0% | 31,600 | +1875.0% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $63,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| KEYW | Buy | KEYW HLDG CORP | $1,000 | -50.0% | 207 | +3.5% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $6,000 | +50.0% | 208 | +25.3% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,000 | 0.0% | 127 | +3.3% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $124,000 | -3.9% | 1,903 | -2.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2 | $26,000 | -74.0% | 27,786 | -25.2% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $7,000 | -12.5% | 428 | +3.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $41,000 | +57.7% | 23,626 | +105.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $171,000 | -20.1% | 2,764 | -1.1% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $10,000 | -23.1% | 496 | +0.8% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $35,000 | +34.6% | 628 | +45.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $1,000 | 0.0% | 42 | -25.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $74,000 | -7.5% | 3,319 | +4.3% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $146,000 | -9.3% | 6,053 | +0.2% | 0.00% | – |
| KMTUY | KOMATSU LT | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| KONAQ | KONA GRILL | $9,000 | -18.2% | 542 | 0.0% | 0.00% | – | |
| KNYJY | Buy | KONE CORPO | $126,000 | +28.6% | 6,630 | +37.8% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $164,000 | -18.4% | 8,133 | +0.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $199,000 | -1.5% | 9,749 | -2.3% | 0.00% | – |
| KF | KOREA FD | $377,000 | -12.3% | 10,603 | 0.0% | 0.00% | – | |
| KEF | New | KOREA EQUITY FD INC | $9,000 | – | 1,318 | +100.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $16,000 | +23.1% | 496 | +31.9% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $18,000 | -25.0% | 987 | +0.7% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $30,000 | -37.5% | 2,129 | -14.0% | 0.00% | – |
| KYOCY | KYOCERA CORPadr | $45,000 | -13.5% | 1,000 | 0.0% | 0.00% | – | |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $17,000 | +30.8% | 221 | +25.6% | 0.00% | – |
| LDRH | LDR HLDG CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $44,000 | +83.3% | 4,540 | +119.1% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $4,000 | +33.3% | 90 | +3.4% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $57,000 | +35.7% | 2,096 | +0.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $19,000 | -24.0% | 1,635 | +1.5% | 0.00% | – |
| LRLCY | Buy | L OREAL CO | $270,000 | +33.7% | 7,818 | +38.7% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $26,000 | -59.4% | 638 | -53.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $154,000 | -70.2% | 10,003 | -20.9% | 0.00% | -100.0% |
| LYTS | Buy | LSI INDS INC | $105,000 | +69.4% | 12,263 | +86.8% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $175,000 | -68.6% | 4,112 | -69.4% | 0.00% | -100.0% |
| LVMUY | Buy | LVMH MOET | $186,000 | +17.7% | 5,466 | +21.2% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $11,000 | -98.8% | 667 | -98.3% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $103,000 | -5.5% | 3,925 | -5.5% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 80 | 0.0% | 0.00% | – | |
| HCMLY | New | LAFARGEHOL | $1,000 | – | 57 | +100.0% | 0.00% | – |
| LSG | LAKE SHORE GOLD CORP | $28,000 | -17.6% | 32,480 | 0.0% | 0.00% | – | |
| LKFN | Buy | LAKELAND FINL CORP | $332,000 | +7.4% | 7,346 | +3.2% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $65,000 | -5.8% | 1,242 | +3.3% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $178,000 | +7.2% | 1,825 | +0.2% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $2,000 | -33.3% | 210 | +3.4% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $2,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $62,000 | +1.6% | 2,291 | -8.1% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $188,000 | -23.0% | 20,030 | +3.4% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $63,000 | -91.8% | 2,229 | -89.7% | 0.00% | -100.0% |
| LDF | LATIN AMERN DISCOVERY FD INC | $172,000 | -23.2% | 21,800 | 0.0% | 0.00% | – | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,000 | -25.0% | 784 | +3.4% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $26,000 | +2500.0% | 3,970 | +2776.8% | 0.00% | – |
| LOR | New | LAZARD WORLD DIVID & INCOME | $256,000 | – | 28,016 | +100.0% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcl a | $0 | -100.0% | 417 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $2,000 | -80.0% | 485 | -59.1% | 0.00% | – |
| LEHKQ | LEHMAN BROpreferred stock | $0 | – | 2,657 | 0.0% | 0.00% | – | |
| LEHNQ | LEHMAN BROpreferred stock | $0 | – | 315 | 0.0% | 0.00% | – | |
| TREE | Buy | LENDINGTREE INC NEW | $33,000 | +17.9% | 350 | +0.6% | 0.00% | – |
| LENB | LENNAR CORPcl b | $7,000 | -12.5% | 178 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $3,000 | +50.0% | 243 | +3.4% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $199,000 | +84.3% | 24,645 | +93.5% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEW | $40,000 | -21.6% | 1,342 | +17.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $5,000 | -16.7% | 139 | +3.7% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $390,000 | +19.3% | 9,658 | +15.7% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $343,000 | -15.9% | 10,843 | -14.4% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $14,000 | -91.3% | 686 | -86.3% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $0 | – | 586 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INC | $91,000 | -44.2% | 10,424 | +4.5% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $27,000 | -51.8% | 14,149 | +0.1% | 0.00% | – |
| LMNR | LIMONEIRA CO | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LNEGY | Buy | LINDE AG S | $98,000 | +19.5% | 6,054 | +40.9% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $194,000 | -23.3% | 2,864 | -0.2% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $41,000 | -66.1% | 14,764 | +16.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORP | $188,000 | -14.9% | 5,129 | -13.8% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $256,000 | -76.5% | 95,051 | -22.2% | 0.00% | -100.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $2,000 | -33.3% | 458 | +3.4% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $9,000 | -18.2% | 1,173 | +0.6% | 0.00% | – |
| LFUS | Sell | LITTLEFUSE | $377,000 | -5.3% | 4,134 | -1.4% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $8,000 | -11.1% | 1,027 | +7.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $23,000 | -4.2% | 354 | -8.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $86,000 | +36.5% | 1,836 | +87.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $60,000 | -36.8% | 4,241 | -23.7% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,000 | -33.3% | 167 | +3.7% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $8,000 | – | 461 | +100.0% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $5,000 | 0.0% | 315 | +2.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $1,000 | 0.0% | 55 | +3.8% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $4,000 | 0.0% | 124 | +3.3% | 0.00% | – |
| WLH | LYON WILLIAM HOMEScl a new | $42,000 | -19.2% | 2,000 | 0.0% | 0.00% | – | |
| MBI | Buy | MBIA INC | $24,000 | +50.0% | 3,902 | +51.1% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $257,000 | -8.5% | 7,906 | -2.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $248,000 | -26.0% | 9,503 | -15.1% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $7,000 | 0.0% | 366 | +2.2% | 0.00% | – |
| MCR | Buy | MFS CHARTE | $40,000 | -9.1% | 5,184 | +0.6% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $37,000 | -19.6% | 5,389 | -13.1% | 0.00% | – |
| MMT | Sell | MFS MULTIM | $27,000 | -47.1% | 4,764 | -43.5% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $75,000 | +7.1% | 16,500 | +7.8% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $82,000 | – | 6,324 | +100.0% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $347,000 | +4.5% | 8,400 | -2.2% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $2,000 | – | 1,400 | +600.0% | 0.00% | – |
| MFCB | MFC INDL LTD | $2,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| MEIP | Sell | MEI PHARMA INC | $3,000 | -87.0% | 2,000 | -84.6% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $18,000 | -58.1% | 1,968 | -47.2% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $59,000 | +37.2% | 10,984 | +37.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $207,000 | -2.4% | 11,173 | -3.6% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $16,000 | 0.0% | 654 | +0.8% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $104,000 | -11.9% | 3,106 | +0.4% | 0.00% | – |
| MRC | New | MRC GLOBAL INC | $9,000 | – | 816 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $40,000 | -68.3% | 648 | -64.1% | 0.00% | – |
| MVO | New | MV OIL TRtr units | $1,000 | – | 138 | +100.0% | 0.00% | – |
| MYOS | MYOS CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $19,000 | +5.6% | 664 | +39.5% | 0.00% | – |
| MAC | Sell | MACERICH CO | $278,000 | -2.8% | 3,604 | -5.8% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $54,000 | +3.8% | 2,850 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE | $7,000 | -22.2% | 563 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $61,000 | -17.6% | 3,171 | 0.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $3,000 | -40.0% | 140 | +3.7% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $122,000 | -14.7% | 3,316 | -0.4% | 0.00% | – |
| MCN | MADISON CV | $13,000 | -7.1% | 1,800 | 0.0% | 0.00% | – | |
| MSP | Sell | MADISON ST | $19,000 | -36.7% | 1,820 | -30.5% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $1,000 | -83.3% | 4,383 | +39.3% | 0.00% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $242,000 | -16.0% | 9,058 | +0.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $3,000 | 0.0% | 150 | +3.4% | 0.00% | – |
| MMD | MAINSTAY D | $35,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MBUU | Buy | MALIBU BOATS INC | $7,000 | -30.0% | 534 | +6.8% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $333,000 | -37.8% | 22,155 | -18.7% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORP | $64,000 | -46.2% | 19,901 | -5.0% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $138,000 | +12.2% | 5,408 | +28.2% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $1,000 | -50.0% | 366 | +3.4% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $3,000 | +200.0% | 58 | +114.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $2,000 | -50.0% | 172 | +3.6% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $310,000 | -72.6% | 22,530 | -64.6% | 0.00% | -100.0% |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $5,000 | – | 175 | +100.0% | 0.00% | – |
| IDXJ | MARKET VECTORS ETF TRindonesa s cap | $6,000 | -25.0% | 720 | 0.0% | 0.00% | – | |
| BBH | Buy | MARKET VECTORS ETF TR | $240,000 | +4.8% | 2,100 | +23.5% | 0.00% | – |
| PPH | MARKET VECTORS ETF TRpharmaceutical | $130,000 | -11.6% | 2,072 | 0.0% | 0.00% | – | |
| RSX | New | MARKET VECTORS ETF TRrussia etf | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $38,000 | -51.3% | 2,223 | -44.6% | 0.00% | – |
| IDX | MARKET VECTORS ETF TRindonesia etf | $44,000 | -24.1% | 2,756 | 0.0% | 0.00% | – | |
| VNM | New | MARKET VECTORS ETF TRvietnam etf | $108,000 | – | 7,000 | +100.0% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| ITM | Sell | MARKET VEC | $26,000 | -56.7% | 1,083 | -58.0% | 0.00% | – |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $20,000 | -64.3% | 674 | -64.0% | 0.00% | – |
| CNXT | New | MARKET VEC | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $1,000 | – | 31 | +100.0% | 0.00% | – |
| REMX | MARKET VEC | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners | $133,000 | +14.7% | 6,764 | +40.2% | 0.00% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $156,000 | -18.8% | 3,131 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $13,000 | -13.3% | 455 | 0.0% | 0.00% | – | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $128,000 | -3.0% | 6,488 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $34,000 | -2.9% | 1,192 | -4.6% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $1,000 | 0.0% | 72 | +2.9% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $5,000 | -37.5% | 322 | -10.3% | 0.00% | – |
| MSO | MARTHA STE | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $113,000 | -21.0% | 4,600 | -1.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $11,000 | -8.3% | 183 | +3.4% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $10,000 | -79.2% | 583 | -76.0% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $405,000 | +166.4% | 19,519 | +219.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $154,000 | -21.0% | 5,136 | -7.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $187,000 | +2.7% | 8,319 | -16.6% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $7,000 | +16.7% | 159 | +71.0% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $1,000 | -50.0% | 190 | -56.8% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $0 | -100.0% | 19 | -85.6% | 0.00% | – |
| MNI | MCCLATCHY COcl a | $1,000 | 0.0% | 674 | 0.0% | 0.00% | – | |
| MDR | Buy | MCDERMOTT INTL INC | $18,000 | 0.0% | 4,165 | +23.6% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $2,000 | -33.3% | 2,705 | -6.1% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $4,000 | +33.3% | 147 | +27.8% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $110,000 | -16.0% | 14,563 | -8.1% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $9,000 | -18.2% | 413 | -17.6% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $7,000 | -72.0% | 466 | -68.3% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $8,000 | -20.0% | 300 | +1.0% | 0.00% | – |
| MZEIQ | MEDIZONE I | $2,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| MDVN | Sell | MEDIVATION INC | $2,000 | -60.0% | 42 | -10.6% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $15,000 | +275.0% | 2,000 | +357.7% | 0.00% | – |
| MLCO | Sell | MELCO CROW | $0 | -100.0% | 2 | -96.9% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $34,000 | -68.2% | 7,035 | -1.7% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $48,000 | -31.4% | 1,136 | +5.6% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $20,000 | -9.1% | 799 | -5.8% | 0.00% | – |
| MELI | Buy | MERCADOLIBRE INC | $20,000 | +5.3% | 228 | +70.1% | 0.00% | – |
| MBVT | MERCHANTS BANCSHARES | $58,000 | -12.1% | 2,000 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $4,000 | +33.3% | 246 | +3.4% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $15,000 | -78.9% | 298 | -76.5% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $4,000 | +33.3% | 583 | +3.4% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $3,000 | +50.0% | 235 | +32.0% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $8,000 | +33.3% | 334 | +15.2% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $56,000 | -27.3% | 1,562 | -4.1% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $12,000 | -58.6% | 1,186 | -46.3% | 0.00% | – |
| MERPRK | Sell | MERRILL LYpreferred stock | $79,000 | -27.5% | 3,124 | -27.8% | 0.00% | – |
| MERPRDCL | MERRILL LYpreferred stock | $143,000 | -0.7% | 5,624 | 0.0% | 0.00% | – | |
| MERPRECL | ML CAPITALpreferred stock | $66,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| SMH | Exit | MARKET VECTORS ETF TRsemiconductor | $0 | – | -66 | -100.0% | 0.00% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -19 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PDN | Exit | POWERSHARE | $0 | – | -1,140 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -1,478 | -100.0% | 0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -589 | -100.0% | 0.00% | – |
| ZQKSQ | Exit | QUIKSILVER INC | $0 | – | -767 | -100.0% | 0.00% | – |
| PGSVY | Exit | PETROLEUM | $0 | – | -121 | -100.0% | 0.00% | – |
| FCHI | Exit | ISHARES | $0 | – | -138 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -376 | -100.0% | 0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -147 | -100.0% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -801 | -100.0% | 0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -1,447 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -780 | -100.0% | 0.00% | – |
| RLY | Exit | SSGA ACTIV | $0 | – | -1,279 | -100.0% | 0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,630 | -100.0% | 0.00% | – |
| RBSPRPCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $0 | – | -3,550 | -100.0% | 0.00% | – |
| IDGCL | Exit | ING GROEPpreferred stock | $0 | – | -2,025 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -367 | -100.0% | 0.00% | – |
| AHKSY | Exit | ASAHI KASE | $0 | – | -40 | -100.0% | 0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -10,048 | -100.0% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH GR | $0 | – | -243 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -23,762 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BI | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -2,284 | -100.0% | 0.00% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -86 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -3,390 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -200 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -6,422 | -100.0% | 0.00% | – |
| CLIR | Exit | CLEARSIGN COMBUSTION CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| AFQCL | Exit | AMERICAN Fpreferred stock | $0 | – | -1,270 | -100.0% | 0.00% | – |
| PXQ | Exit | POWERSHARES ETF TRUSTdyn netwkg prt | $0 | – | -410 | -100.0% | 0.00% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -50 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -500 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER | $0 | – | -3 | -100.0% | 0.00% | – |
| NTIC | Exit | NORTHERN TECH INTL CORP | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -610 | -100.0% | 0.00% | – |
| FKO | Exit | FIRST TR E | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -3,807 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -8,000 | -100.0% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -4,703 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -1,332 | -100.0% | 0.00% | – |
| NABZY | Exit | NATIONAL A | $0 | – | -98 | -100.0% | 0.00% | – |
| CYD | Exit | CHINA YUCH | $0 | – | -248 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,036 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -16,013 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -2,844 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -7,000 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell20 | $0 | – | -76 | -100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -1,015 | -100.0% | 0.00% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -839 | -100.0% | 0.00% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS LP | $0 | – | -6,550 | -100.0% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -21 | -100.0% | 0.00% | – |
| HTHIY | Exit | HITACHI LT | $0 | – | -17 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -107 | -100.0% | 0.00% | – |
| FPA | Exit | FIRST TR E | $0 | – | -238 | -100.0% | 0.00% | – |
| GSDC | Exit | GOLDSANDS | $0 | – | -95,000 | -100.0% | 0.00% | – |
| ALLYPRA | Exit | GMAC CAPITpreferred stock | $0 | – | -2,900 | -100.0% | 0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -520 | -100.0% | 0.00% | – |
| ACWV | Exit | ISHARES IN | $0 | – | -100 | -100.0% | 0.00% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -138 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RE | $0 | – | -600 | -100.0% | 0.00% | – |
| GAIN | Exit | GLADSTONE | $0 | – | -3,800 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -225 | -100.0% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUN TRsh ben int | $0 | – | -10,800 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INCcl b | $0 | – | -2,400 | -100.0% | 0.00% | – |
| METPRBCL | Exit | METLIFE INpreferred stock | $0 | – | -1,028 | -100.0% | 0.00% | – |
| SPTL | Exit | SPDR SERIE | $0 | – | -1,008 | -100.0% | 0.00% | – |
| POFCY | Exit | PETROFAC U | $0 | – | -118 | -100.0% | 0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DDAIY | Exit | DAIMLER AG | $0 | – | -14 | -100.0% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -6,130 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BJK | Exit | MARKET VECTORS ETF TRgaming etf | $0 | – | -610 | -100.0% | 0.00% | – |
| EWCS | Exit | ISHARES TRmsci cda sm et | $0 | – | -2,838 | -100.0% | 0.00% | – |
| UGE | Exit | PROSHARES TR | $0 | – | -600 | -100.0% | 0.00% | – |
| 3616PS | Exit | GDF SUEZ S | $0 | – | -244 | -100.0% | 0.00% | – |
| VLEEY | Exit | VALEO ADR- | $0 | – | -66 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| 1338PS | Exit | UBS AG CHF | $0 | – | -147 | -100.0% | 0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -108 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -27 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -267 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -203,905 | -100.0% | 0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS I | $0 | – | -501 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -515 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LP | $0 | – | -600 | -100.0% | 0.00% | – |
| PRSEY | Exit | PROSAFE SE | $0 | – | -1,917 | -100.0% | 0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -57 | -100.0% | 0.00% | – |
| FIEGF | Exit | DEUTSCHE BK AG LONDON BRHfi enh gl0bal | $0 | – | -440 | -100.0% | 0.00% | – |
| EGRW | Exit | ISHARES | $0 | – | -86 | -100.0% | 0.00% | – |
| DNSKY | Exit | DANSKE BK | $0 | – | -99 | -100.0% | 0.00% | – |
| VGZ | Exit | VISTA GOLD CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -2,063 | -100.0% | 0.00% | – |
| ADPAN | Exit | ADELPHIA C | $0 | – | -500 | -100.0% | 0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -29,822 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/201 | $0 | – | -700 | -100.0% | 0.00% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| JPMPRFCL | Exit | JPMORGAN Cpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| MQT | Exit | BLACKROCK MUNIY QUALITY FD I | $0 | – | -12,000 | -100.0% | 0.00% | – |
| HCNPRJ | Exit | HEALTH CARpreferred stock | $0 | – | -800 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -16,518 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -805 | -100.0% | 0.00% | – |
| RFPRB | Exit | REGIONS FIpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -14,981 | -100.0% | 0.00% | – |
| SZOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crud oil sh | $0 | – | -99 | -100.0% | 0.00% | – |
| TELNY | Exit | TELENOR AS | $0 | – | -16 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech | $0 | – | -838 | -100.0% | 0.00% | – |
| HCFL | Exit | HOME CITY | $0 | – | -700 | -100.0% | 0.00% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 11/19/201 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -816 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -739 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -581 | -100.0% | 0.00% | – |
| FJP | Exit | FIRST TR E | $0 | – | -34 | -100.0% | 0.00% | – |
| SCIF | Exit | MARKET VECTORS ETF TRindia small cp | $0 | – | -1,750 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BKRKY | Exit | BANK RAKYA | $0 | – | -58 | -100.0% | 0.00% | – |
| LYGPRACL | Exit | LLOYDS BANpreferred stock | $0 | – | -308 | -100.0% | 0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -1,905 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 3 | $0 | – | -1,050 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -3,161 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic re | $0 | – | -76 | -100.0% | 0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -150 | -100.0% | 0.00% | – |
| MCS | Exit | MARCUS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC CO | $0 | – | -958 | -100.0% | 0.00% | – |
| SCHE | Exit | SCHWAB STR | $0 | – | -250 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur | $0 | – | -353 | -100.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -81 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -30,462 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -18,491 | -100.0% | 0.00% | – |
| AUNZ | Exit | WISDOMTREE TRaust new zeal | $0 | – | -300 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -773 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -107 | -100.0% | 0.00% | – |
| KDDIY | Exit | KDDI CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -600 | -100.0% | 0.00% | – |
| DLAKY | Exit | DEUTSCHE L | $0 | – | -18 | -100.0% | 0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -3,140 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVE | $0 | – | -100 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -4,880 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -1,195 | -100.0% | 0.00% | – |
| HEINY | Exit | HEINEKEN N | $0 | – | -306 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -2,482 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -200 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -314 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -37,486 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -46 | -100.0% | 0.00% | – |
| TLSNY | Exit | TELIASONER | $0 | – | -95 | -100.0% | 0.00% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd p | $0 | – | -32 | -100.0% | 0.00% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR Ipfd cv tr secs | $0 | – | -500 | -100.0% | 0.00% | – |
| JHP | Exit | NUVEEN QUA | $0 | – | -200 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care | $0 | – | -772 | -100.0% | 0.00% | – |
| FLML | Exit | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | – | -147 | -100.0% | 0.00% | – |
| EWSS | Exit | ISHARES TRsingpre smcp e | $0 | – | -2,034 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -468 | -100.0% | 0.00% | – |
| SBCKO | Exit | SEARS ROEBpreferred stock | $0 | – | -400 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -846 | -100.0% | 0.00% | – |
| ACGBY | Exit | AGRICULTUR | $0 | – | -88 | -100.0% | 0.00% | – |
| FOF | Exit | COHEN &STE | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -5,001 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| NIHDQ | Exit | NII HLDGS | $0 | – | -34 | -100.0% | 0.00% | – |
| TOSYY | Exit | TOSHIBA CO | $0 | – | -46 | -100.0% | 0.00% | – |
| SCHWPRBCL | Exit | SCHWAB CHApreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| IBCD | Exit | ISHARES TR2020 corp ex e | $0 | – | -564 | -100.0% | 0.00% | – |
| PTNR | Exit | PARTNER COMMUNICATIONS CO LTadr | $0 | – | -369 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -33 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -1,373 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -100 | -100.0% | 0.00% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -273 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -3,569 | -100.0% | 0.00% | – |
| BZT | Exit | BEAZER HOMpreferred stock | $0 | – | -1,375 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -23 | -100.0% | 0.00% | – |
| UCI | Exit | UBS AG JERSEY BRHcmci etn 38 | $0 | – | -2,918 | -100.0% | 0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -554 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -4,385 | -100.0% | 0.00% | – |
| NEOT | Exit | NEOTHETICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -3,397 | -100.0% | 0.00% | – |
| CGA | Exit | CHINA GREEN AGRICULTURE INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCpreferred stock | $0 | – | -7,500 | -100.0% | 0.00% | – |
| EVAL | Exit | ISHARES | $0 | – | -348 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -40,000 | -100.0% | 0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us | $0 | – | -3,345 | -100.0% | 0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,752 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -496 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -615 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CFIC | Exit | CORNERSTON | $0 | – | -1,286 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -1,164 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -375 | -100.0% | 0.00% | – |
| DTZCL | Exit | DTE ENERGYpreferred stock | $0 | – | -12 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -4,000 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| COIB | Exit | COMPUTERIZ | $0 | – | -5,000 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKadr | $0 | – | -12 | -100.0% | 0.00% | – |
| EWAS | Exit | ISHARES TRmsci austrl et | $0 | – | -3,159 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -750 | -100.0% | 0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -15,618 | -100.0% | -0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -35,868 | -100.0% | -0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -16,416 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -39,498 | -100.0% | -0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -12,600 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -9,472 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -31,852 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 3.750% 2 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| FDO | Exit | FAMILY DOL | $0 | – | -26,133 | -100.0% | -0.00% | – |
| SCEDN | Exit | SOUTHERN Cpreferred stock | $0 | – | -26,232 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -47,730 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -20,048 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV CO | $0 | – | -57,820 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -54,534 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -80,945 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -109,241 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -345,473 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -894,131 | -100.0% | -0.07% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,263,199 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PNC Bancorp, Inc. #1
- PNC Bank, National Association #2
- PNC Capital Advisors, LLC #3
- PNC Delaware Trust Company #4
- PNC Investments LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Common Stock | 42 | Q3 2023 | 18.8% |
| V F CORP | 42 | Q3 2023 | 14.0% |
| LILLY ELI & CO | 42 | Q3 2023 | 23.8% |
| ISHARES TR | 42 | Q3 2023 | 5.4% |
| Common Stock | 42 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIDELITY COVINGTON TRUST | September 11, 2023 | 2,402,996 | 6.0% |
| Invesco Exchange-Traded Fund Trust II | September 11, 2023 | 1,337,364 | 10.0% |
| Global X Funds | February 10, 2023 | 1,211,905 | 5.8% |
| Global X Funds | February 10, 2023 | 875,445 | 8.8% |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | ? | ? |
| Global X Funds | February 10, 2023 | 579,099 | 14.7% |
| Global X Funds | February 10, 2023 | 679,831 | 7.6% |
| SPDR INDEX SHARES FUNDS | February 10, 2023 | ? | ? |
| WisdomTree Trust | February 10, 2023 | 3,804,528 | 6.2% |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.