$68.4 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 4318 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Buy | BLACKROCK INC | $11,855,680,000 | +0.6% | 34,612,092 | +0.0% | 13.89% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,307,076,000 | +3.0% | 6,239,771 | +1.1% | 1.53% | +3.4% |
| IWR | Buy | ISHARES TRrus mid-cap et | $809,816,000 | +4.2% | 4,814,603 | +0.9% | 0.95% | +4.5% |
| PEP | Buy | PEPSICO INC | $780,439,000 | +10.5% | 7,366,807 | +6.9% | 0.91% | +10.8% |
| AGG | Buy | ISHARES TRcore us aggbd | $679,440,000 | +2.7% | 6,033,301 | +1.1% | 0.80% | +3.0% |
| MUB | Buy | ISHARES TRnational mun e | $457,771,000 | +5.2% | 4,018,210 | +3.1% | 0.54% | +5.5% |
| IWF | Buy | ISHARES TRrus 1000 grw e | $446,072,000 | +6.0% | 4,444,702 | +5.4% | 0.52% | +6.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $411,005,000 | +8.8% | 4,635,214 | +2.8% | 0.48% | +9.3% |
| DVY | Buy | ISHARES TRselect divid e | $396,726,000 | +12.7% | 4,652,037 | +8.0% | 0.46% | +13.1% |
| LQD | Buy | ISHARES TRiboxx inv cp e | $345,229,000 | +4.9% | 2,812,807 | +1.6% | 0.40% | +5.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $343,612,000 | +0.8% | 3,205,333 | +0.1% | 0.40% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $341,604,000 | +5.2% | 1,254,840 | +1.5% | 0.40% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $337,952,000 | +13.8% | 2,591,644 | +3.3% | 0.40% | +14.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $300,761,000 | +5.6% | 3,538,766 | +2.3% | 0.35% | +5.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $296,304,000 | +1.9% | 8,410,564 | +0.1% | 0.35% | +2.1% |
| IGSB | Buy | ISHARES TR | $289,899,000 | +4.7% | 2,732,582 | +4.1% | 0.34% | +5.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $288,262,000 | +3.7% | 2,331,645 | +1.7% | 0.34% | +4.0% |
| ABT | Buy | ABBOTT LABS | $259,916,000 | +29.6% | 6,611,915 | +37.9% | 0.30% | +30.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $251,771,000 | +5.2% | 2,986,610 | +3.3% | 0.30% | +5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $248,732,000 | +15.2% | 1,002,257 | +2.8% | 0.29% | +15.5% |
| FB | Buy | FACEBOOK INC | $235,899,000 | +46.9% | 2,064,219 | +46.7% | 0.28% | +46.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $219,598,000 | +12.2% | 2,465,167 | +9.7% | 0.26% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $214,010,000 | +12.2% | 3,415,968 | +2.8% | 0.25% | +12.6% |
| DOW | Buy | DOW CHEMIC | $211,395,000 | -2.0% | 4,252,565 | +0.2% | 0.25% | -1.6% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $211,075,000 | +3.7% | 2,786,114 | +0.5% | 0.25% | +3.8% |
| IWP | Buy | ISHARES TRrus md cp gr e | $210,694,000 | +8.3% | 2,251,507 | +6.7% | 0.25% | +8.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $205,788,000 | +13.8% | 1,975,717 | +11.9% | 0.24% | +14.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $205,650,000 | +3.4% | 5,815,926 | +4.9% | 0.24% | +3.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $196,506,000 | +5.1% | 1,698,699 | +1.3% | 0.23% | +5.5% |
| IWS | Buy | ISHARES TRrus mdcp val e | $187,724,000 | +7.8% | 2,526,914 | +3.0% | 0.22% | +8.4% |
| TTE | Buy | TOTAL S Asponsored adr | $185,233,000 | +47.0% | 3,850,977 | +38.8% | 0.22% | +47.6% |
| CPB | Buy | CAMPBELL SOUP CO | $180,217,000 | +4.4% | 2,708,803 | +0.1% | 0.21% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $178,605,000 | +10.1% | 1,576,543 | +12.2% | 0.21% | +10.0% |
| IGIB | Buy | ISHARES TRinterm cr bd e | $171,972,000 | +2.5% | 1,545,665 | +1.0% | 0.20% | +3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $165,097,000 | +9.0% | 1,185,702 | +2.8% | 0.19% | +9.0% |
| SPGI | New | S&P GLOBAL INC | $161,011,000 | – | 1,501,124 | +100.0% | 0.19% | – |
| IVE | Buy | ISHARES TRs&p 500 val et | $160,044,000 | +3.9% | 1,722,760 | +0.6% | 0.19% | +4.4% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $149,755,000 | +2.9% | 1,794,336 | +2.5% | 0.18% | +2.9% |
| CTAS | Buy | CINTAS CORP | $145,322,000 | +10.0% | 1,480,918 | +0.6% | 0.17% | +10.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $143,779,000 | +5.2% | 1,411,122 | +3.5% | 0.17% | +5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $125,999,000 | +5.6% | 852,729 | +1.2% | 0.15% | +6.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $123,052,000 | +7.3% | 1,686,313 | +8.1% | 0.14% | +7.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $122,437,000 | -0.1% | 451,624 | +0.8% | 0.14% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $120,381,000 | +4.4% | 1,143,117 | +1.0% | 0.14% | +4.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $118,877,000 | +299.8% | 2,740,976 | +308.9% | 0.14% | +297.1% |
| USMV | Buy | ISHARES TRmin vol usa et | $115,650,000 | +85.4% | 2,502,686 | +76.3% | 0.14% | +86.3% |
| F | Buy | FORD MTR CO DEL | $113,002,000 | +65.7% | 8,989,766 | +78.0% | 0.13% | +65.0% |
| BP | Buy | BP PLC SPOsponsored adr | $111,586,000 | +51.7% | 3,142,431 | +28.9% | 0.13% | +52.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $109,828,000 | +9.0% | 506,355 | +4.3% | 0.13% | +9.3% |
| CE | Buy | CELANESE CORP DEL | $104,187,000 | +10.7% | 1,591,884 | +10.8% | 0.12% | +10.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $100,724,000 | -0.2% | 936,626 | +1.3% | 0.12% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $98,966,000 | +664.0% | 1,493,608 | +651.4% | 0.12% | +673.3% |
| RWR | Buy | SPDR SER Tdj reit etf | $95,307,000 | +5.0% | 958,531 | +0.5% | 0.11% | +5.7% |
| HSY | Buy | HERSHEY CO | $92,902,000 | +26.1% | 818,587 | +2.3% | 0.11% | +26.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $91,781,000 | +5.8% | 740,774 | +1.6% | 0.11% | +6.9% |
| IR | Buy | INGERSOLL-RAND PLC | $91,647,000 | +499.7% | 1,439,166 | +484.0% | 0.11% | +494.4% |
| STI | Buy | SUNTRUST BKS INC | $90,699,000 | +1094.0% | 2,207,846 | +948.7% | 0.11% | +1077.8% |
| MGV | Buy | VANGUARD W | $89,811,000 | +9.1% | 1,458,913 | +5.6% | 0.10% | +9.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $88,418,000 | +11.2% | 1,170,148 | +0.7% | 0.10% | +11.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $88,770,000 | +2.1% | 973,569 | +1.3% | 0.10% | +2.0% |
| Y | Buy | ALLEGHANY CORP DEL | $87,820,000 | +11.7% | 159,794 | +0.9% | 0.10% | +12.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $87,038,000 | +353.7% | 2,240,378 | +330.2% | 0.10% | +363.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr e | $85,941,000 | +12.3% | 508,195 | +8.0% | 0.10% | +13.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $84,386,000 | +94.3% | 1,972,591 | +83.2% | 0.10% | +94.1% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $83,335,000 | -3.8% | 3,401,418 | +1.6% | 0.10% | -3.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $83,330,000 | +32.1% | 1,299,380 | +17.1% | 0.10% | +32.4% |
| EFX | Buy | EQUIFAX INC | $82,851,000 | +143.0% | 645,261 | +116.3% | 0.10% | +142.5% |
| TSN | Buy | TYSON FOODS INC | $80,813,000 | +19.2% | 1,209,958 | +19.0% | 0.10% | +20.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $78,814,000 | +29.6% | 766,002 | +16.1% | 0.09% | +29.6% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $77,721,000 | +31.1% | 579,584 | +21.9% | 0.09% | +31.9% |
| WELL | Buy | WELLTOWER INC | $75,638,000 | +17.4% | 993,036 | +6.9% | 0.09% | +18.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl e | $75,139,000 | +11.1% | 586,794 | +7.6% | 0.09% | +11.4% |
| APD | Buy | AIR PRODUC | $71,293,000 | +0.8% | 501,908 | +2.2% | 0.08% | +1.2% |
| EFV | Buy | ISHARES TReafe value etf | $71,009,000 | -2.8% | 1,653,696 | +1.5% | 0.08% | -2.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $68,189,000 | +5.8% | 1,817,444 | +18.4% | 0.08% | +6.7% |
| EGBN | Buy | EAGLE BANCORP INC MD | $67,640,000 | +19.7% | 1,405,936 | +19.4% | 0.08% | +19.7% |
| GLD | Buy | SPDR GOLD TRUST | $66,224,000 | +50.1% | 523,636 | +39.6% | 0.08% | +50.0% |
| NEOG | Buy | NEOGEN CORP | $65,246,000 | +33.3% | 1,159,937 | +19.3% | 0.08% | +33.3% |
| MBB | Buy | ISHARES TRmbs etf | $63,013,000 | +4.2% | 573,007 | +3.7% | 0.07% | +4.2% |
| MET | Buy | METLIFE INC | $62,138,000 | -6.4% | 1,560,099 | +3.3% | 0.07% | -6.4% |
| DW | Buy | DREW INDS INC | $62,047,000 | +57.7% | 731,352 | +19.8% | 0.07% | +58.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $61,737,000 | +2300.3% | 656,779 | +2084.2% | 0.07% | +2300.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $60,933,000 | +2.9% | 340,407 | +1.5% | 0.07% | +2.9% |
| RLI | Buy | RLI CORP | $59,345,000 | +23.3% | 862,817 | +19.8% | 0.07% | +25.0% |
| VNTV | Buy | VANTIV INCcl a | $59,382,000 | +19562.9% | 1,049,117 | +18604.2% | 0.07% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $59,296,000 | +26.2% | 780,214 | +14.3% | 0.07% | +25.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $57,767,000 | +46.9% | 346,511 | +13.4% | 0.07% | +47.8% |
| PRXL | Buy | PAREXEL INTL CORP | $57,171,000 | +19.2% | 909,175 | +18.9% | 0.07% | +19.6% |
| DFS | Buy | DISCOVER FINL SVCS | $55,834,000 | +38.1% | 1,041,880 | +31.2% | 0.06% | +38.3% |
| ENS | Buy | ENERSYS | $54,590,000 | +27.4% | 917,959 | +19.4% | 0.06% | +28.0% |
| SCZ | Buy | ISHARES TReafe sml cp et | $52,670,000 | +4.1% | 1,091,379 | +7.4% | 0.06% | +5.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $52,912,000 | +25.6% | 925,038 | +19.5% | 0.06% | +26.5% |
| PRAA | Buy | PRA GROUP INC | $50,011,000 | -3.3% | 2,071,694 | +17.7% | 0.06% | -1.7% |
| AGN | Buy | ALLERGAN PLC | $50,647,000 | -11.3% | 219,169 | +2.8% | 0.06% | -11.9% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $49,702,000 | +6.6% | 781,963 | +19.9% | 0.06% | +7.4% |
| LAD | Buy | LITHIA MTRS INC | $47,880,000 | -3.2% | 673,704 | +18.9% | 0.06% | -3.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe et | $48,134,000 | +51.7% | 1,031,569 | +57.7% | 0.06% | +51.4% |
| HEI | Buy | HEICO CORP NEW | $46,552,000 | +32.4% | 696,771 | +19.2% | 0.06% | +34.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $45,643,000 | +38.0% | 995,943 | +23.3% | 0.05% | +35.9% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $44,984,000 | +64.1% | 1,671,612 | +19.8% | 0.05% | +65.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $44,368,000 | +72.7% | 648,093 | +53.3% | 0.05% | +73.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $43,583,000 | +23.9% | 252,642 | +19.5% | 0.05% | +24.4% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $42,184,000 | +94.3% | 954,379 | +131.9% | 0.05% | +96.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $42,119,000 | +14.0% | 762,763 | +0.0% | 0.05% | +14.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $41,609,000 | +47.2% | 1,126,058 | +47.1% | 0.05% | +48.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $41,637,000 | +85.3% | 226,187 | +73.0% | 0.05% | +88.5% |
| CWB | Buy | SPDR SER T | $41,248,000 | +6.2% | 940,856 | +4.7% | 0.05% | +6.7% |
| PPL | Buy | PPL CORP | $41,137,000 | -0.7% | 1,089,736 | +0.1% | 0.05% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $40,474,000 | +4.5% | 1,216,889 | +19.9% | 0.05% | +4.4% |
| IEF | Buy | ISHARES TR | $40,110,000 | +7.7% | 355,101 | +5.2% | 0.05% | +6.8% |
| OTEX | Buy | OPEN TEXT CORP | $40,176,000 | +36.8% | 679,089 | +19.7% | 0.05% | +38.2% |
| WAB | Buy | WABTEC CORP | $39,306,000 | -9.7% | 559,676 | +2.0% | 0.05% | -9.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $39,258,000 | +67.9% | 381,738 | +69.3% | 0.05% | +70.4% |
| IWV | Buy | ISHARES TRrussell 3000 e | $39,420,000 | +11.1% | 317,855 | +8.3% | 0.05% | +12.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $39,037,000 | -2.0% | 364,530 | +0.3% | 0.05% | -2.1% |
| NP | Buy | NEENAH PAPER INC | $39,585,000 | +34.4% | 546,992 | +18.3% | 0.05% | +35.3% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $38,553,000 | +11.9% | 2,872,840 | +20.0% | 0.04% | +12.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $38,478,000 | +11.8% | 430,361 | +8.7% | 0.04% | +12.5% |
| WEX | Buy | WEX INC | $36,707,000 | +25.8% | 413,964 | +18.3% | 0.04% | +26.5% |
| PATK | Buy | PATRICK INDS INC | $35,345,000 | +251.8% | 586,243 | +164.8% | 0.04% | +241.7% |
| BCPC | Buy | BALCHEM CORP | $35,274,000 | -3.6% | 591,377 | +0.3% | 0.04% | -4.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $34,947,000 | +13.8% | 512,126 | +3.2% | 0.04% | +13.9% |
| NC | Buy | NACCO INDS INC | $34,964,000 | +0.2% | 624,335 | +2.7% | 0.04% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $34,461,000 | +17.4% | 725,652 | +20.1% | 0.04% | +17.6% |
| PAYX | Buy | PAYCHEX INC | $34,450,000 | +18.5% | 578,988 | +7.6% | 0.04% | +17.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,258,000 | +1.0% | 218,153 | +1.4% | 0.04% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR II | $32,896,000 | +17.5% | 1,044,646 | +12.7% | 0.04% | +18.2% |
| THS | Buy | TREEHOUSE FOODS INC | $33,589,000 | +36.6% | 327,206 | +15.4% | 0.04% | +34.5% |
| HSNI | Buy | HSN INC | $32,991,000 | +12.0% | 674,241 | +19.8% | 0.04% | +14.7% |
| UN | Buy | UNILEVER N V | $33,420,000 | +5.2% | 711,968 | +0.2% | 0.04% | +5.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $31,756,000 | +121.5% | 1,164,446 | +114.4% | 0.04% | +117.6% |
| GVI | Buy | ISHARES TRintrm gov/cr e | $31,555,000 | +6.5% | 278,390 | +5.2% | 0.04% | +5.7% |
| SE | Buy | SPECTRA ENERGY CORP | $29,541,000 | +23.9% | 806,423 | +3.5% | 0.04% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $28,741,000 | +39.9% | 433,474 | +29.8% | 0.03% | +41.7% |
| BBT | Buy | BB&T CORP | $28,148,000 | +12.0% | 790,497 | +4.6% | 0.03% | +13.8% |
| CSL | Buy | CARLISLE COS INC | $28,092,000 | +26.4% | 265,834 | +19.0% | 0.03% | +26.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $28,006,000 | +13.0% | 449,748 | +18.9% | 0.03% | +13.8% |
| CASY | Buy | CASEYS GEN STORES INC | $25,577,000 | +259.9% | 194,486 | +210.2% | 0.03% | +275.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $25,081,000 | +8.2% | 734,614 | +20.0% | 0.03% | +7.4% |
| BWX | Buy | SPDR SERIES TRUST | $25,163,000 | +7.4% | 440,305 | +4.7% | 0.03% | +7.4% |
| HOMB | Buy | HOME BANCSHARES INC | $24,913,000 | +14.7% | 1,258,843 | +137.3% | 0.03% | +16.0% |
| TJX | Buy | TJX COS INC NEW | $24,979,000 | -1.4% | 323,442 | +0.1% | 0.03% | -3.3% |
| BIIB | Buy | BIOGEN INC | $24,698,000 | +20.7% | 102,135 | +29.9% | 0.03% | +20.8% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $22,752,000 | +9.9% | 1,571,280 | +16.8% | 0.03% | +12.5% |
| BEAV | Buy | B/E AEROSPACE INC | $21,985,000 | +14.6% | 476,098 | +14.4% | 0.03% | +18.2% |
| FDS | Buy | FACTSET RESH SYS INC | $20,977,000 | +82.7% | 129,960 | +71.5% | 0.02% | +92.3% |
| KLXI | Buy | KLX INC CO | $20,174,000 | +15.4% | 650,751 | +19.6% | 0.02% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $19,495,000 | -2.3% | 581,992 | +2.5% | 0.02% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct e | $19,941,000 | +16.2% | 230,623 | +14.4% | 0.02% | +15.0% |
| AMSF | Buy | AMERISAFE INC | $19,747,000 | +7437.0% | 322,566 | +6360.4% | 0.02% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $18,995,000 | +135.4% | 100,806 | +121.7% | 0.02% | +144.4% |
| FDX | Buy | FEDEX CORP | $19,088,000 | -2.3% | 125,766 | +4.7% | 0.02% | -4.3% |
| CRVL | Buy | CORVEL CORP | $17,481,000 | +31.6% | 404,828 | +20.1% | 0.02% | +25.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $16,922,000 | +8195.1% | 259,038 | +8191.9% | 0.02% | – |
| SNY | Buy | SANOFI SPOsponsored adr | $16,226,000 | +16.6% | 387,713 | +11.9% | 0.02% | +18.8% |
| MAR | Buy | MARRIOTT INTL INC NEW | $16,124,000 | +0.6% | 242,605 | +7.8% | 0.02% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $15,841,000 | +11.4% | 268,727 | +18.5% | 0.02% | +11.8% |
| HAS | Buy | HASBRO INC | $15,508,000 | +36.7% | 184,650 | +30.4% | 0.02% | +38.5% |
| TLT | Buy | ISHARES TR | $15,086,000 | +9.4% | 108,613 | +2.8% | 0.02% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $14,999,000 | -1.2% | 262,025 | +8.2% | 0.02% | 0.0% |
| EXPO | Buy | EXPONENT INC | $15,094,000 | +2093.9% | 258,417 | +1814.5% | 0.02% | +1700.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $14,651,000 | +7.8% | 176,012 | +5.3% | 0.02% | +6.2% |
| ARW | Buy | ARROW ELECTRS INC | $14,814,000 | +102.9% | 239,313 | +111.1% | 0.02% | +88.9% |
| SAP | Buy | SAP SE SPOspon adr | $14,233,000 | -5.2% | 189,727 | +1.6% | 0.02% | -5.6% |
| CFX | Buy | COLFAX CORP | $13,702,000 | +9.4% | 517,856 | +18.3% | 0.02% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $13,334,000 | +6.6% | 278,280 | +0.5% | 0.02% | +6.7% |
| ICLR | Buy | ICON PLC S | $12,534,000 | -2.1% | 179,020 | +5.0% | 0.02% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $12,482,000 | +52.2% | 80,325 | +51.3% | 0.02% | +50.0% |
| LII | Buy | LENNOX INTL INC | $13,056,000 | +5.6% | 91,549 | +0.1% | 0.02% | +7.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $12,734,000 | +5.2% | 112,799 | +0.5% | 0.02% | +7.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq | $12,470,000 | +17.4% | 155,187 | +14.7% | 0.02% | +25.0% |
| CAG | Buy | CONAGRA FOODS INC | $12,870,000 | +7.2% | 269,179 | +0.1% | 0.02% | +7.1% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,136,000 | +46.7% | 249,078 | +66.4% | 0.02% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $13,087,000 | +2.1% | 129,245 | +0.2% | 0.02% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $11,602,000 | +18.4% | 174,843 | +10.0% | 0.01% | +27.3% |
| MSGN | Buy | MSG NETWORK INC | $11,559,000 | +6.1% | 753,506 | +19.6% | 0.01% | +7.7% |
| BCE | Buy | BCE INC CO | $11,958,000 | +6.8% | 252,786 | +2.8% | 0.01% | +7.7% |
| HPQ | Buy | HP INC COM | $10,827,000 | +3.4% | 862,656 | +1.5% | 0.01% | +8.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,825,000 | +2.7% | 412,765 | +2.6% | 0.01% | +8.3% |
| INTU | Buy | INTUIT COM | $10,816,000 | +12.4% | 96,905 | +4.7% | 0.01% | +18.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $11,432,000 | +29.1% | 895,932 | +20.2% | 0.01% | +30.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,421,000 | +18.4% | 186,067 | +4.0% | 0.01% | +20.0% |
| MTUM | Buy | ISHARES TRusa momentum f | $9,883,000 | +160.5% | 129,376 | +149.2% | 0.01% | +200.0% |
| QUAL | Buy | ISHARES TRusa quality fc | $10,488,000 | +219.6% | 158,910 | +217.8% | 0.01% | +200.0% |
| KMX | Buy | CARMAX INC | $9,830,000 | +15.1% | 200,523 | +19.9% | 0.01% | +20.0% |
| BURL | Buy | BURLINGTON STORES INC | $10,587,000 | +34.2% | 158,717 | +13.1% | 0.01% | +33.3% |
| ABB | Buy | ABB LTD SPsponsored adr | $10,172,000 | +6.7% | 513,058 | +4.5% | 0.01% | +9.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,930,000 | -9.0% | 392,286 | +0.7% | 0.01% | -7.7% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,437,000 | +24.1% | 226,225 | +0.3% | 0.01% | +20.0% |
| EL | Buy | LAUDER ESTEE COS INC | $10,196,000 | -2.1% | 112,026 | +1.4% | 0.01% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTD | $9,212,000 | +50.8% | 82,212 | +22.2% | 0.01% | +57.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $9,714,000 | -4.8% | 76,880 | +11.4% | 0.01% | -8.3% |
| NFLX | Buy | NETFLIX INC | $9,170,000 | -9.9% | 100,227 | +0.7% | 0.01% | -8.3% |
| FHI | Buy | FEDERATED INVS INC PA | $9,528,000 | +2.3% | 331,087 | +2.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $9,277,000 | -13.9% | 89,100 | +4.3% | 0.01% | -15.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $8,437,000 | +13.6% | 90,638 | +13.9% | 0.01% | +11.1% |
| POST | Buy | POST HLDGS INC | $8,160,000 | +4042.1% | 98,680 | +3338.3% | 0.01% | – |
| HDV | Buy | ISHARES TRcore high dv e | $7,432,000 | +7.1% | 90,483 | +1.7% | 0.01% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $7,733,000 | -8.8% | 55,088 | +5.4% | 0.01% | -10.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,388,000 | -29.0% | 303,297 | +0.4% | 0.01% | -25.0% |
| CMBS | Buy | ISHARES TR | $7,629,000 | +86.0% | 143,432 | +81.9% | 0.01% | +80.0% |
| SONY | Buy | SONY CORP | $8,016,000 | +15.1% | 273,076 | +0.8% | 0.01% | +12.5% |
| MSCC | Buy | MICROSEMI CORP | $7,359,000 | -5.9% | 225,186 | +10.3% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $8,102,000 | -5.5% | 102,572 | +0.5% | 0.01% | -10.0% |
| HSIC | Buy | SCHEIN HENRY INC | $7,505,000 | +8.2% | 42,439 | +5.6% | 0.01% | +12.5% |
| BMS | Buy | BEMIS INC | $7,600,000 | +0.1% | 147,603 | +0.6% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,311,000 | +91.5% | 123,722 | +86.5% | 0.01% | +125.0% |
| RHT | Buy | RED HAT INC | $7,236,000 | -2.1% | 99,676 | +0.5% | 0.01% | -11.1% |
| MKL | Buy | MARKEL CORP | $6,898,000 | +15.4% | 7,239 | +8.0% | 0.01% | +14.3% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $6,729,000 | +1.7% | 224,419 | +0.3% | 0.01% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC N | $6,478,000 | – | 28,337 | +100.0% | 0.01% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,242,000 | +49.2% | 171,552 | +9.2% | 0.01% | +33.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $6,643,000 | +84.6% | 307,076 | +37.1% | 0.01% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,473,000 | +8.3% | 79,824 | +6.7% | 0.01% | +14.3% |
| POOL | Buy | POOL CORPORATION | $7,027,000 | +16.5% | 74,730 | +8.7% | 0.01% | +14.3% |
| WGL | Buy | WGL HLDGS INC | $6,419,000 | +6.1% | 90,668 | +8.5% | 0.01% | +14.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $7,101,000 | +4.6% | 103,292 | +8.6% | 0.01% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,116,000 | +28.4% | 26,988 | +7.3% | 0.01% | +33.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,475,000 | +3.8% | 87,187 | +3.7% | 0.01% | +14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div gr | $6,870,000 | +60.0% | 217,569 | +58.5% | 0.01% | +60.0% |
| PBI | Buy | PITNEY BOWES INC | $5,702,000 | -17.2% | 320,338 | +0.2% | 0.01% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,841,000 | -21.5% | 47,619 | +4.3% | 0.01% | -22.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $6,090,000 | +1.1% | 57,315 | +0.2% | 0.01% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $5,631,000 | +16.1% | 74,431 | +7.6% | 0.01% | +16.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,935,000 | +22.3% | 30,909 | +1.6% | 0.01% | +16.7% |
| SYBT | Buy | STOCK YDS BANCORP INC | $6,357,000 | +11.9% | 225,171 | +52.8% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,275,000 | -2.9% | 36,783 | +4.1% | 0.01% | -12.5% |
| EVTC | Buy | EVERTEC INC | $5,784,000 | +83.9% | 372,244 | +65.5% | 0.01% | +75.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $6,298,000 | +13.1% | 145,374 | +6.3% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $6,021,000 | +49.4% | 145,473 | +32.9% | 0.01% | +40.0% |
| HMC | Buy | HONDA MOTOR LTD | $5,590,000 | -6.1% | 220,640 | +1.3% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $6,040,000 | +8.2% | 185,450 | +5.5% | 0.01% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific e | $6,070,000 | +2.4% | 108,926 | +1.6% | 0.01% | 0.0% |
| AEPI | Buy | AEP INDS INC | $5,259,000 | +35.3% | 65,360 | +11.0% | 0.01% | +20.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,023,000 | +198.5% | 145,027 | +76.4% | 0.01% | +200.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,364,000 | +14.5% | 41,181 | +2.9% | 0.01% | +20.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $4,870,000 | +8.8% | 152,039 | +5.7% | 0.01% | +20.0% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $4,943,000 | +20.3% | 460,210 | +23.6% | 0.01% | +20.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,071,000 | +22.3% | 60,168 | +9.7% | 0.01% | +20.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,511,000 | +9.7% | 83,122 | +7.2% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $5,284,000 | -30.4% | 64,116 | +4.7% | 0.01% | -33.3% |
| SON | Buy | SONOCO PRODS CO | $5,231,000 | +21.5% | 105,291 | +18.7% | 0.01% | +20.0% |
| WCN | New | WASTE CONNECTIONS INC | $5,119,000 | – | 71,045 | +100.0% | 0.01% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $5,311,000 | +11.6% | 57,291 | +3.3% | 0.01% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $5,090,000 | +24.4% | 53,964 | +10.4% | 0.01% | +20.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,533,000 | +103.3% | 105,600 | +101.0% | 0.01% | +100.0% |
| DCI | Buy | DONALDSON INC | $5,410,000 | +8.0% | 157,447 | +0.3% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $4,700,000 | +10.3% | 56,328 | +2.9% | 0.01% | +20.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,250,000 | +22.1% | 130,515 | +9.6% | 0.01% | +20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,143,000 | +11.1% | 50,220 | +6.5% | 0.01% | +20.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $4,698,000 | +14.7% | 161,882 | +11.2% | 0.01% | +20.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,142,000 | +11.4% | 54,876 | +11.1% | 0.01% | +20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,430,000 | +41.3% | 99,772 | +9.2% | 0.01% | +50.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,263,000 | +33.2% | 57,715 | +22.1% | 0.01% | +25.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,219,000 | -14.8% | 84,574 | +10.2% | 0.01% | -16.7% |
| SLY | Buy | SPDR SER Ts&p 600 sml ca | $4,673,000 | +31.8% | 44,734 | +27.7% | 0.01% | +25.0% |
| PKBK | Buy | PARKE BANCORP INC | $4,471,000 | +7.2% | 346,102 | +10.0% | 0.01% | 0.0% |
| GCI | Buy | GANNETT CO INC | $4,339,000 | -4.2% | 314,172 | +5.1% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC | $3,972,000 | -33.4% | 104,379 | +0.1% | 0.01% | -28.6% |
| VOX | Buy | VANGUARD WORLD FDS | $4,080,000 | +7.3% | 41,460 | +1.0% | 0.01% | +25.0% |
| IDU | Buy | ISHARES USu.s. utilits e | $4,442,000 | +6.4% | 33,840 | +0.2% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,962,000 | +1.6% | 82,590 | +15.1% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $4,407,000 | +68.9% | 93,716 | +28.0% | 0.01% | +66.7% |
| SSB | Buy | SOUTH ST CORP | $4,606,000 | +18.6% | 67,705 | +11.9% | 0.01% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,870,000 | +4.7% | 80,790 | +1.7% | 0.01% | +25.0% |
| GSPRD | Buy | GOLDMAN SApreferred stock | $4,121,000 | +8.7% | 198,904 | +6.1% | 0.01% | +25.0% |
| EQIX | Buy | EQUINIX INC | $4,145,000 | +23.9% | 10,690 | +5.7% | 0.01% | +25.0% |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $4,431,000 | +85.7% | 110,992 | +61.9% | 0.01% | +66.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $4,239,000 | +7.1% | 1,427,012 | +42.4% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $3,958,000 | -11.0% | 417,329 | +4.4% | 0.01% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote 5.500% 8 | $4,506,000 | – | 45,000 | +100.0% | 0.01% | – | |
| ADC | Buy | AGREE REALTY CORP | $4,034,000 | +41.7% | 83,606 | +13.0% | 0.01% | +66.7% |
| AWR | Buy | AMERICAN STS WTR CO | $4,440,000 | +20.7% | 101,337 | +8.5% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $4,293,000 | +30.3% | 43,299 | +19.1% | 0.01% | +25.0% |
| TAL | Buy | TAL ED GROUP | $4,250,000 | +27.8% | 68,486 | +2.3% | 0.01% | +25.0% |
| AES | Buy | AES CORP | $4,227,000 | +59.1% | 338,688 | +50.5% | 0.01% | +66.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $4,099,000 | +15081.5% | 707,684 | +10009.8% | 0.01% | – |
| LABL | Buy | MULTI COLOR CORP | $3,998,000 | +27.7% | 63,041 | +7.4% | 0.01% | +25.0% |
| E | Buy | ENI SPA ADsponsored adr | $4,029,000 | +12.4% | 124,550 | +5.0% | 0.01% | +25.0% |
| NZF | Buy | NUVEEN ENHANCED MUN CREDIT O | $4,175,000 | +24.5% | 262,225 | +17.1% | 0.01% | +25.0% |
| MSA | Buy | MSA SAFETY INC | $4,306,000 | +12.8% | 81,984 | +3.8% | 0.01% | +25.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $3,014,000 | – | 97,665 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $3,317,000 | +15.9% | 21,929 | +7.8% | 0.00% | +33.3% |
| SRE | Buy | SEMPRA ENERGY | $3,673,000 | +11.4% | 32,215 | +1.7% | 0.00% | 0.0% |
| BMA | Buy | BANCO MACRO SAspon adr b | $3,260,000 | +31.9% | 43,935 | +14.6% | 0.00% | +33.3% |
| CAJ | Buy | CANON INCsponsored adr | $3,734,000 | -1.4% | 130,563 | +2.8% | 0.00% | 0.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,077,000 | +1710.0% | 71,430 | +1485.9% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $3,432,000 | -11.5% | 56,603 | +7.2% | 0.00% | -20.0% |
| WPC | Buy | W P CAREY INC | $3,674,000 | +15.9% | 52,920 | +3.9% | 0.00% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty p | $3,306,000 | +466.1% | 133,197 | +459.9% | 0.00% | +300.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,549,000 | +24.5% | 78,089 | +8.4% | 0.00% | +33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,553,000 | +23.4% | 37,580 | +16.7% | 0.00% | +33.3% |
| EBF | Buy | ENNIS INC | $3,008,000 | +883.0% | 156,775 | +905.2% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $3,242,000 | +23.0% | 205,893 | +16.3% | 0.00% | +33.3% |
| PVH | Buy | PVH CORP C | $3,039,000 | -0.3% | 32,242 | +4.8% | 0.00% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,052,000 | +22.7% | 118,581 | +9.3% | 0.00% | +33.3% |
| UA | New | UNDER ARMOUR INC | $3,830,000 | – | 105,199 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,004,000 | +19.7% | 28,337 | +13.5% | 0.00% | +33.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,729,000 | +20.3% | 281,727 | +8.7% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $3,299,000 | +10.5% | 57,006 | +5.9% | 0.00% | +33.3% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,062,000 | +11.3% | 31,230 | +5.6% | 0.00% | +33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,824,000 | +7.1% | 296,826 | +10.2% | 0.00% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $3,220,000 | -2.0% | 262,869 | +3.6% | 0.00% | 0.0% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,133,000 | +39.1% | 52,015 | +14.9% | 0.00% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,096,000 | +11.1% | 55,636 | +2.8% | 0.00% | +33.3% |
| SYF | Buy | SYNCHRONY FINL | $3,105,000 | +0.6% | 122,818 | +14.0% | 0.00% | 0.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es e | $3,121,000 | +2.9% | 61,977 | +0.0% | 0.00% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $3,558,000 | +26.8% | 92,497 | +14.4% | 0.00% | +33.3% |
| BMLPRJ | Buy | BANK AMERpreferred stock | $3,526,000 | +4.1% | 149,848 | +0.0% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,269,000 | +4.7% | 130,051 | +0.8% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $3,554,000 | +27.8% | 267,185 | +14.9% | 0.00% | +33.3% |
| TECD | Buy | TECH DATA CORP | $3,325,000 | +5.8% | 46,273 | +13.0% | 0.00% | 0.0% |
| MSPRA | Buy | MORGAN STApreferred stock | $3,770,000 | +14.3% | 182,142 | +12.0% | 0.00% | 0.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $3,167,000 | +20.8% | 162,848 | +12.9% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $3,574,000 | +630.9% | 74,915 | +525.6% | 0.00% | +300.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $3,429,000 | +90.5% | 61,405 | +14.9% | 0.00% | +100.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $3,665,000 | +12.6% | 59,871 | +3.8% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $3,584,000 | -4.5% | 121,574 | +0.7% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $3,603,000 | +13.1% | 69,388 | +24.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $3,713,000 | +527.2% | 75,382 | +517.2% | 0.00% | +300.0% |
| LFUS | Buy | LITTELFUSE INC | $3,059,000 | +807.7% | 25,869 | +845.5% | 0.00% | – |
| AOS | Buy | SMITH A O | $3,530,000 | +40.2% | 40,089 | +21.5% | 0.00% | +33.3% |
| NEU | Buy | NEWMARKET CORP | $2,664,000 | +21.5% | 6,424 | +16.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,620,000 | +10.8% | 86,754 | +3.4% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $2,522,000 | – | 70,658 | +100.0% | 0.00% | – |
| NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $2,443,000 | +2953.8% | 150,293 | +2735.7% | 0.00% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $2,901,000 | +0.4% | 201,592 | +0.8% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,943,000 | -1.7% | 46,452 | +2.9% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $2,844,000 | +34.0% | 224,064 | +39.4% | 0.00% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,159,000 | +5.8% | 28,865 | +2.0% | 0.00% | +50.0% |
| INCR | Buy | INC RESH HLDGS INC | $2,821,000 | -4.0% | 73,981 | +3.7% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech et | $2,351,000 | -0.3% | 44,728 | +0.0% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,886,000 | +7.6% | 166,463 | +0.4% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,206,000 | +18.2% | 24,486 | +12.2% | 0.00% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,289,000 | +9.5% | 182,453 | +12.2% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,977,000 | +13.5% | 58,676 | +7.8% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $2,354,000 | +35.6% | 66,837 | +16.5% | 0.00% | +50.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,563,000 | +46.6% | 186,429 | +11.6% | 0.00% | +50.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,451,000 | +5346.7% | 64,641 | +5368.8% | 0.00% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,668,000 | +14.1% | 21,157 | +3.0% | 0.00% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,357,000 | +24.8% | 54,878 | +25.3% | 0.00% | +50.0% |
| CG | Buy | CARLYLE GROUP L P | $2,654,000 | +13.9% | 163,439 | +18.3% | 0.00% | 0.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,786,000 | -20.4% | 142,175 | +2.1% | 0.00% | -25.0% |
| CBRE | Buy | CBRE GROUP INC | $2,376,000 | +17.7% | 89,739 | +28.0% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,821,000 | +5.0% | 59,698 | +5.1% | 0.00% | 0.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,651,000 | +7.7% | 35,717 | +3.4% | 0.00% | 0.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $2,573,000 | +22.2% | 107,903 | +14.9% | 0.00% | +50.0% |
| SPNC | Buy | SPECTRANETICS CORP | $2,908,000 | +29.3% | 155,442 | +0.3% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,236,000 | +46.4% | 26,503 | +39.8% | 0.00% | +50.0% |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $2,252,000 | +578.3% | 124,366 | +551.8% | 0.00% | – |
| HES | Buy | HESS CORP | $2,885,000 | +20.7% | 48,019 | +5.7% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,855,000 | +24.2% | 58,623 | +14.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $2,963,000 | +21.4% | 29,299 | +15.5% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $2,378,000 | +42.2% | 49,366 | +2.6% | 0.00% | +50.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $2,926,000 | +146200.0% | 212,070 | +101856.7% | 0.00% | – |
| ITT | New | ITT INC CO | $2,207,000 | – | 69,062 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,327,000 | +0.8% | 41,589 | +0.1% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,662,000 | +5.3% | 52,535 | +6.9% | 0.00% | 0.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,342,000 | +12.2% | 38,595 | +13.7% | 0.00% | +50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,595,000 | +12.7% | 31,892 | +2.8% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,197,000 | +28.3% | 82,016 | +12.0% | 0.00% | +50.0% |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,783,000 | +21.1% | 267,076 | +19.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $2,341,000 | +14.3% | 76,499 | +13.1% | 0.00% | +50.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,363,000 | +55.2% | 104,450 | +47.0% | 0.00% | +50.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $2,769,000 | +2.2% | 35,904 | +0.0% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $2,453,000 | +86.5% | 9,894 | +64.2% | 0.00% | +50.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,597,000 | -1.6% | 58,067 | +0.7% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $2,393,000 | +4.8% | 17,313 | +1.4% | 0.00% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,873,000 | +547.1% | 115,220 | +641.6% | 0.00% | +200.0% |
| PKI | Buy | PERKINELMER INC | $2,288,000 | +12.0% | 43,640 | +5.7% | 0.00% | +50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $2,885,000 | +24.5% | 106,836 | +5.0% | 0.00% | 0.0% |
| GAS | Buy | AGL RES INC | $2,456,000 | +4.2% | 37,241 | +3.0% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $2,898,000 | +27.4% | 72,885 | +11.0% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,667,000 | +10.8% | 23,617 | +4.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,474,000 | +266.0% | 54,425 | +230.3% | 0.00% | +200.0% |
| WSFS | Buy | WSFS FINL CORP | $2,305,000 | +4.5% | 71,637 | +5.6% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,396,000 | +565.6% | 63,079 | +727.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $2,633,000 | +6.1% | 85,106 | +7.8% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,826,000 | +41.0% | 11,599 | +12.2% | 0.00% | +50.0% |
| USBPRA | Buy | US BANCORPpreferred stock | $2,612,000 | +75.5% | 3,109 | +66.6% | 0.00% | +50.0% |
| CATM | Buy | CARDTRONICS INC | $2,179,000 | +15.0% | 54,717 | +3.9% | 0.00% | +50.0% |
| NS | Buy | NUSTAR ENERGY LP | $2,515,000 | +24.8% | 50,518 | +1.3% | 0.00% | +50.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,231,000 | +13.1% | 18,694 | +1.5% | 0.00% | +50.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,158,000 | +6.1% | 41,416 | +0.5% | 0.00% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,203,000 | +11.7% | 42,934 | +3.8% | 0.00% | +50.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $2,764,000 | +18.4% | 59,218 | +10.3% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $1,755,000 | +1767.0% | 35,058 | +1592.0% | 0.00% | – |
| LINK | New | INTERLINK ELECTRS INC | $1,473,000 | – | 125,000 | +100.0% | 0.00% | – |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,780,000 | +7.2% | 29,630 | +6.7% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,294,000 | +5.1% | 91,848 | +1.7% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $1,663,000 | +24.7% | 49,883 | +1.7% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,771,000 | +27.2% | 75,818 | +2.5% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $1,430,000 | +12.0% | 63,006 | +4.2% | 0.00% | +100.0% |
| PPS | Buy | POST PPTYS INC | $1,688,000 | +29.8% | 27,652 | +27.0% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,570,000 | +183.4% | 39,427 | +141.1% | 0.00% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,831,000 | +22787.5% | 140,057 | +20227.6% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,813,000 | -2.3% | 7,947 | +0.1% | 0.00% | 0.0% |
| EWC | Buy | ISHARES MSmsci cda etf | $1,562,000 | +4.1% | 63,740 | +0.7% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,334,000 | +3.5% | 13,706 | +0.4% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,985,000 | +8.6% | 92,644 | +0.4% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,019,000 | +11.9% | 15,598 | +1.1% | 0.00% | 0.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,705,000 | +75.2% | 67,800 | +69.7% | 0.00% | +100.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,941,000 | +203.8% | 83,360 | +68.7% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,528,000 | +21.2% | 33,864 | +16.6% | 0.00% | +100.0% |
| RRC | Buy | RANGE RESO | $1,410,000 | +36.8% | 32,712 | +2.8% | 0.00% | +100.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,803,000 | +38.3% | 100,867 | +13.6% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $1,914,000 | +11.1% | 122,167 | +13.8% | 0.00% | 0.0% |
| CXRXF | New | CONCORDIA INTL CORP | $1,855,000 | – | 86,178 | +100.0% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $1,654,000 | +20.7% | 15,125 | +4.8% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR | $1,332,000 | +57.4% | 28,733 | +53.0% | 0.00% | +100.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $1,980,000 | +5.5% | 215,024 | +1.6% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $1,352,000 | +1.2% | 19,658 | +0.4% | 0.00% | 0.0% |
| ARMK | Buy | ARAMARK | $1,635,000 | +1.8% | 48,960 | +1.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,639,000 | +14.5% | 65,686 | +8.3% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $1,663,000 | -17.9% | 78,306 | +2.4% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,944,000 | +12.2% | 19,943 | +35.0% | 0.00% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,436,000 | +10.3% | 13,301 | +2.4% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,359,000 | -2.9% | 45,533 | +20.3% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,412,000 | +42.6% | 17,813 | +15.0% | 0.00% | +100.0% |
| FVD | Buy | FIRST TR V | $2,032,000 | +29.1% | 75,373 | +23.2% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,954,000 | +19.3% | 36,453 | +11.6% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,338,000 | +14.4% | 31,448 | +13.0% | 0.00% | +100.0% |
| FTA | Buy | FIRST TR L | $1,491,000 | -0.8% | 37,388 | +1.1% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR L | $1,310,000 | +13.1% | 26,274 | +9.6% | 0.00% | +100.0% |
| KSS | Buy | KOHLS CORP | $1,898,000 | -16.9% | 50,050 | +2.2% | 0.00% | -33.3% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,361,000 | -1.2% | 37,635 | +0.1% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,752,000 | +22.0% | 41,248 | +14.7% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,520,000 | +14.2% | 58,960 | +0.5% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INC | $2,119,000 | -3.6% | 23,424 | +13.6% | 0.00% | -33.3% |
| ARES | Buy | ARES MGMT L P | $1,460,000 | +7.0% | 103,673 | +16.9% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,847,000 | +132.0% | 86,558 | +47.4% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,797,000 | +74.5% | 29,948 | +64.5% | 0.00% | +100.0% |
| LCI | Buy | LANNETT IN | $1,774,000 | +8770.0% | 74,546 | +6387.9% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,715,000 | +30.6% | 59,597 | +31.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $1,669,000 | +16.0% | 41,287 | +0.7% | 0.00% | 0.0% |
| CYTK | Buy | CYTOKINETICS INC | $2,104,000 | +4909.5% | 221,522 | +3697.7% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,067,000 | +8.8% | 411,903 | +7.7% | 0.00% | 0.0% |
| FULT | Buy | FULTON FINL CORP PA | $1,281,000 | +11.3% | 94,887 | +10.3% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,489,000 | +59.6% | 118,337 | +2.4% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,492,000 | +506.5% | 12,495 | +454.1% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $1,383,000 | -22.2% | 56,981 | +1.9% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $2,033,000 | -21.7% | 235,947 | +0.3% | 0.00% | -33.3% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,391,000 | +297.4% | 67,166 | +262.8% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,618,000 | +12.0% | 33,990 | +4.7% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $1,500,000 | +13.9% | 27,748 | +2.0% | 0.00% | 0.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,746,000 | -10.2% | 110,422 | +4.0% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,525,000 | +6.5% | 51,155 | +6.2% | 0.00% | 0.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,818,000 | -5.0% | 93,298 | +0.5% | 0.00% | 0.0% |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $1,448,000 | +6.4% | 136,900 | +2.2% | 0.00% | 0.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $1,699,000 | +10.5% | 34,301 | +1.9% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,081,000 | +8.2% | 18,052 | +0.2% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,655,000 | +17.2% | 36,289 | +11.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,811,000 | +47.5% | 16,626 | +19.9% | 0.00% | +100.0% |
| THO | Buy | THOR INDS INC | $1,759,000 | +5.8% | 27,159 | +4.1% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,865,000 | +14.1% | 32,828 | +14.2% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $1,789,000 | +13.8% | 65,575 | +4.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INC | $1,498,000 | +0.9% | 62,814 | +0.5% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,826,000 | +20.4% | 169,060 | +2.9% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,358,000 | +1205.8% | 58,878 | +917.6% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $2,044,000 | +12.5% | 64,052 | +3.6% | 0.00% | 0.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,572,000 | +5.6% | 11,962 | +6.0% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $1,856,000 | +26414.3% | 84,588 | +20331.9% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,792,000 | +102.7% | 97,694 | +85.7% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INC | $1,423,000 | -1.4% | 22,010 | +1.3% | 0.00% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,287,000 | +16.9% | 20,849 | +3.3% | 0.00% | +100.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $1,682,000 | +14.0% | 18,294 | +3.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,065,000 | +11.2% | 54,640 | +13.1% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,992,000 | +21.8% | 199,412 | +12.1% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,094,000 | +7.3% | 54,328 | +1.4% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,037,000 | +12.9% | 30,667 | +26.8% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $1,424,000 | -18.6% | 19,829 | +0.9% | 0.00% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,813,000 | +35.1% | 21,064 | +24.7% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,882,000 | +386.3% | 48,489 | +371.7% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $1,505,000 | +13.1% | 37,888 | +111.5% | 0.00% | 0.0% |
| NOVT | New | NOVANTA INC | $1,994,000 | – | 131,642 | +100.0% | 0.00% | – |
| WPP | Buy | WPP PLC NEW | $1,448,000 | -8.8% | 13,858 | +1.6% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,442,000 | -0.9% | 61,317 | +3.3% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $1,749,000 | +4.2% | 99,419 | +4.2% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,354,000 | +277.2% | 39,086 | +269.7% | 0.00% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,437,000 | +19.0% | 30,616 | +2.9% | 0.00% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $1,911,000 | +7250.0% | 206,621 | +6071.5% | 0.00% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,410,000 | +10.2% | 41,730 | +3.4% | 0.00% | +100.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $1,950,000 | +13.0% | 125,704 | +6.8% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,710,000 | +267.7% | 59,374 | +238.6% | 0.00% | +100.0% |
| OII | Buy | OCEANEERING INTL INC | $1,303,000 | +9.1% | 43,592 | +21.4% | 0.00% | +100.0% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,744,000 | +4.9% | 24,367 | +0.8% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,121,000 | +25.6% | 104,353 | +13.8% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,509,000 | +69.2% | 44,445 | +75.9% | 0.00% | +100.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,033,000 | +24.3% | 12,108 | +1.5% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,547,000 | +40.8% | 12,976 | +14.9% | 0.00% | +100.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,351,000 | -14.2% | 199,883 | +2.2% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,906,000 | +12.2% | 71,864 | +23.5% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,689,000 | +23.8% | 77,468 | +18.2% | 0.00% | 0.0% |
| EGHT | Buy | 8X8 INC NEW | $2,007,000 | +66.6% | 137,334 | +14.6% | 0.00% | +100.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $1,762,000 | +6192.9% | 106,949 | +6136.1% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $2,106,000 | +30.9% | 26,355 | +18.7% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $1,494,000 | +229.8% | 53,182 | +326.5% | 0.00% | +100.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $1,977,000 | +20.2% | 53,018 | +20.9% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,952,000 | +10.5% | 42,427 | +4.1% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,381,000 | +1.8% | 117,952 | +4.1% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,652,000 | +22.3% | 92,443 | +15.4% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,426,000 | +30.7% | 35,992 | +11.8% | 0.00% | +100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,403,000 | +91.7% | 118,756 | +95.7% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $1,377,000 | +0.4% | 68,400 | +1.9% | 0.00% | 0.0% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,854,000 | -6.0% | 81,928 | +2.6% | 0.00% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $658,000 | +9.7% | 9,787 | +8.2% | 0.00% | 0.0% |
| CATO | Buy | CATO CORP NEWcl a | $784,000 | +0.9% | 20,780 | +3.2% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $957,000 | +27.9% | 56,298 | +32.8% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $554,000 | +1.3% | 13,711 | +1.6% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,013,000 | -7.8% | 126,944 | +1.0% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $652,000 | +236.1% | 16,547 | +244.6% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $1,179,000 | +36.5% | 16,527 | +25.0% | 0.00% | 0.0% |
| DBD | Buy | DIEBOLD INC | $766,000 | -13.9% | 30,896 | +0.3% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $634,000 | -5.5% | 7,488 | +0.7% | 0.00% | 0.0% |
| GKOS | New | GLAUKOS CORP | $429,000 | – | 14,711 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $809,000 | +2.4% | 36,063 | +4.1% | 0.00% | 0.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,226,000 | +26.3% | 35,826 | +7.9% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $851,000 | +117.6% | 10,735 | +87.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,184,000 | +16.5% | 11,951 | +3.8% | 0.00% | 0.0% |
| TDOC | Buy | TELADOC INC | $1,262,000 | +277.8% | 78,800 | +126.4% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $595,000 | +40.0% | 11,473 | +28.7% | 0.00% | – |
| THRM | Buy | GENTHERM INC | $985,000 | -13.9% | 28,801 | +4.8% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,136,000 | +2.1% | 27,925 | +4.9% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INC | $815,000 | +4.4% | 5,703 | +0.0% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,199,000 | +7.3% | 77,621 | +9.1% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,275,000 | -7.1% | 26,481 | +2.5% | 0.00% | -50.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,247,000 | +25.3% | 26,615 | +3.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $441,000 | +33.2% | 28,884 | +12.9% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $896,000 | -2.4% | 25,135 | +0.8% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $696,000 | +40.9% | 13,259 | +12.7% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $998,000 | +1.6% | 30,447 | +0.5% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DEL | $470,000 | -24.1% | 22,141 | +5.1% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $805,000 | +94.0% | 9,991 | +60.2% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $659,000 | +11.5% | 21,567 | +18.1% | 0.00% | 0.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $582,000 | +15.2% | 46,971 | +13.4% | 0.00% | 0.0% |
| AIR | Buy | AAR CORP | $713,000 | +25.1% | 30,483 | +24.5% | 0.00% | 0.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $429,000 | +80.3% | 14,523 | +72.1% | 0.00% | – |
| MFS | Buy | MANITOWOC FOODSERVICE INC | $494,000 | +20.5% | 27,991 | +0.5% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $1,035,000 | +18.8% | 16,419 | +16.3% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $748,000 | +7.6% | 97,500 | +4.8% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $515,000 | +51.9% | 15,081 | +64.7% | 0.00% | – |
| STRZA | Buy | STARZ COM | $938,000 | +28.7% | 31,325 | +13.2% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,074,000 | +17.6% | 14,509 | +7.2% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $671,000 | +35.3% | 44,028 | +32.3% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $483,000 | +16.1% | 5,657 | +7.6% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $708,000 | -19.0% | 30,897 | +2.6% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,037,000 | +6381.2% | 30,358 | +6414.6% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $620,000 | +43.5% | 24,260 | +33.3% | 0.00% | 0.0% |
| MSCI | Buy | MSCI INC | $698,000 | +17.9% | 9,039 | +13.0% | 0.00% | 0.0% |
| SR | New | SPIRE INC | $868,000 | – | 12,244 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $532,000 | +98.5% | 16,100 | +8.1% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $467,000 | +89.1% | 26,696 | +80.6% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,077,000 | -4.1% | 10,255 | +7.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $839,000 | +15.4% | 10,408 | +4.2% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $476,000 | +131.1% | 12,907 | +122.5% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $1,162,000 | +4.9% | 30,610 | +3.1% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $620,000 | +60.2% | 40,451 | +42.6% | 0.00% | – |
| WSO | Buy | WATSCO INC | $629,000 | +4.8% | 4,470 | +0.2% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre e | $597,000 | +4.9% | 5,914 | +0.0% | 0.00% | 0.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $611,000 | +17.0% | 10,515 | +26.3% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $973,000 | +3.7% | 78,362 | +0.4% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $529,000 | +56.0% | 4,929 | +34.9% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $1,109,000 | +6.3% | 71,806 | +0.3% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $488,000 | -1.2% | 12,578 | +2.9% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $592,000 | +27.0% | 456 | +17.8% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,127,000 | +7.5% | 106,093 | +1.3% | 0.00% | 0.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $466,000 | +61.2% | 31,107 | +53.5% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $679,000 | +29.6% | 10,725 | +3.2% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $481,000 | +26.9% | 23,328 | +10.6% | 0.00% | – |
| EJPRY | Buy | EAST JAPAN | $782,000 | +128.0% | 50,999 | +114.3% | 0.00% | – |
| WEN | Buy | WENDYS CO | $861,000 | -7.2% | 89,610 | +5.1% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TR | $526,000 | +2.9% | 15,381 | +1.7% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $471,000 | +3.7% | 14,891 | +0.4% | 0.00% | 0.0% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $1,184,000 | -2.0% | 18,120 | +3.8% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $786,000 | +14.6% | 18,897 | +20.4% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,128,000 | +49.4% | 89,768 | +24.1% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $747,000 | +16.5% | 14,135 | +5.3% | 0.00% | 0.0% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $467,000 | – | 24,612 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $768,000 | – | 24,474 | +100.0% | 0.00% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $578,000 | +16.3% | 71,590 | +13.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $643,000 | +1.6% | 34,326 | +0.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $601,000 | +13.0% | 17,367 | +12.5% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $870,000 | +19.3% | 54,571 | +24.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $727,000 | -13.2% | 24,625 | +1.9% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,179,000 | -6.2% | 11,583 | +2.3% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $802,000 | -0.6% | 5,615 | +3.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $440,000 | +50.2% | 4,253 | +31.5% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $893,000 | +213.3% | 28,975 | +205.3% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden et | $506,000 | +0.2% | 18,488 | +7.8% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $433,000 | +14.2% | 8,297 | +7.3% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $766,000 | +18.9% | 14,473 | +5.9% | 0.00% | 0.0% |
| LBAI | Buy | LAKELAND BANCORP INC | $750,000 | +13.0% | 65,945 | +0.8% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc e | $771,000 | +253.7% | 40,536 | +245.5% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $603,000 | +30.0% | 64,984 | +7.4% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,145,000 | +112.4% | 39,362 | +103.3% | 0.00% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap et | $963,000 | +3.5% | 32,498 | +3.8% | 0.00% | 0.0% |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $1,186,000 | +11.2% | 77,319 | +4.0% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $464,000 | +26.1% | 27,680 | +17.6% | 0.00% | – |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $453,000 | +1.6% | 19,430 | +2.0% | 0.00% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $438,000 | -5.6% | 14,901 | +3.9% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $452,000 | +7.4% | 22,396 | +3.5% | 0.00% | – |
| EMLP | Buy | FIRST TR E | $563,000 | +16.6% | 22,813 | +3.3% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $490,000 | +1480.6% | 10,959 | +1653.4% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,155,000 | +0.7% | 71,218 | +3.7% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $599,000 | +32.2% | 1,171 | +13.2% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $485,000 | +49.7% | 5,291 | +49.4% | 0.00% | – |
| EWZ | Buy | ISHARES MSmsci brz cap e | $732,000 | +47.3% | 24,289 | +28.7% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $579,000 | -26.2% | 23,550 | +1.7% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $891,000 | -1.3% | 72,699 | +25.2% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $544,000 | -9.2% | 14,037 | +2.5% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $429,000 | +5.9% | 12,277 | +18.0% | 0.00% | – |
| ONB | Buy | OLD NATL BANCORP IND | $829,000 | +483.8% | 66,081 | +467.6% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $515,000 | +2.0% | 110,418 | +0.3% | 0.00% | 0.0% |
| SRLN | Buy | SSGA ACTIV | $517,000 | +3.0% | 11,061 | +2.4% | 0.00% | 0.0% |
| WOR | Buy | WORTHINGTON INDS INC | $909,000 | +21.5% | 21,483 | +2.3% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $432,000 | +54.3% | 6,907 | +49.1% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $814,000 | +13.1% | 25,963 | +3.6% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $1,256,000 | +46.0% | 66,126 | +3.2% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $691,000 | +5.8% | 8,539 | +10.1% | 0.00% | 0.0% |
| CRH | Buy | CRH SPON A | $900,000 | +800.0% | 30,396 | +749.1% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $622,000 | 0.0% | 28,067 | +1.4% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $487,000 | -6.9% | 8,777 | +5.6% | 0.00% | 0.0% |
| KDDIY | Buy | KDDI CORP | $793,000 | +92.0% | 52,243 | +69.0% | 0.00% | – |
| PSK | Buy | SPDR SER Twells fg pfd e | $796,000 | +7.1% | 17,277 | +4.7% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S | $489,000 | +27.3% | 19,809 | +20.1% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $803,000 | -39.3% | 152,919 | +4.1% | 0.00% | -50.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,229,000 | +703.3% | 35,098 | +634.9% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,136,000 | +17.6% | 61,738 | +16.3% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $913,000 | +8.0% | 87,907 | +9.5% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $788,000 | +296.0% | 8,888 | +214.8% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $765,000 | +8.4% | 89,336 | +11.3% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $648,000 | -25.7% | 118,038 | +0.3% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,184,000 | +19.2% | 16,162 | +18.7% | 0.00% | 0.0% |
| KBR | Buy | KBR INC | $1,219,000 | -10.6% | 92,015 | +4.5% | 0.00% | -50.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $772,000 | +7.8% | 58,825 | +4.7% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $936,000 | +32.6% | 8,794 | +20.5% | 0.00% | 0.0% |
| BAK | Buy | BRASKEM S Asp adr pfd a | $655,000 | +165.2% | 55,304 | +189.4% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $667,000 | +22133.3% | 41,374 | +18126.4% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $434,000 | +119.2% | 25,894 | +110.1% | 0.00% | – |
| CPRT | Buy | COPART INC | $488,000 | +22.6% | 9,967 | +2.4% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $455,000 | -4.0% | 18,628 | +1.3% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $492,000 | +530.8% | 18,938 | +505.8% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $924,000 | +9.7% | 28,555 | +8.2% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $537,000 | -15.7% | 11,056 | +18.8% | 0.00% | 0.0% |
| ALKS | Buy | ALKERMES PLC | $559,000 | +60.6% | 12,918 | +26.8% | 0.00% | – |
| R | Buy | RYDER SYST | $492,000 | +108.5% | 8,093 | +122.7% | 0.00% | – |
| IDA | Buy | IDACORP INC | $774,000 | +22.9% | 9,518 | +12.5% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $1,086,000 | +0.7% | 13,243 | +1.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $817,000 | +14.9% | 24,366 | +1.7% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $719,000 | +13.1% | 8,979 | +2.5% | 0.00% | 0.0% |
| MIME | New | MIMECAST LTD | $725,000 | – | 72,450 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership un | $596,000 | – | 20,020 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $1,184,000 | +7.1% | 20,023 | +2.8% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,254,000 | +11.2% | 71,377 | +14.1% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $1,099,000 | +24.7% | 60,969 | +10.4% | 0.00% | 0.0% |
| CZZ | Buy | COSAN LTD | $542,000 | +1706.7% | 83,464 | +1291.1% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $976,000 | +2068.9% | 61,398 | +1887.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $935,000 | +8.6% | 31,905 | +0.4% | 0.00% | 0.0% |
| RHHBY | Buy | ROCHE HLDG | $464,000 | +7.9% | 14,119 | +1.5% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $504,000 | +2.0% | 3,117 | +2.6% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $986,000 | +28.2% | 19,149 | +0.9% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $483,000 | +6.4% | 18,466 | +0.0% | 0.00% | 0.0% |
| FN | Buy | FABRINET C | $673,000 | +30.2% | 18,122 | +13.4% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $513,000 | +32.2% | 14,070 | +29.8% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $1,191,000 | +31.5% | 60,434 | +5.1% | 0.00% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,146,000 | +10318.2% | 56,106 | +7331.3% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $694,000 | +30.9% | 25,436 | +23.6% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $444,000 | +22100.0% | 111,691 | +15075.4% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $428,000 | +36.3% | 22,500 | +19.0% | 0.00% | – |
| VLUE | Buy | ISHARES TRusa value fact | $1,138,000 | +164.7% | 18,478 | +163.6% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size facto | $855,000 | +40.4% | 12,562 | +36.9% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,184,000 | +28.1% | 9,941 | +8.6% | 0.00% | 0.0% |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $574,000 | -16.7% | 51,109 | +1.4% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUP | $732,000 | +33.1% | 33,206 | +27.9% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $471,000 | -11.3% | 8,538 | +1.3% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $502,000 | +8.4% | 10,182 | +4.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $471,000 | +8.0% | 28,378 | +1.9% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TR | $1,248,000 | +41500.0% | 79,527 | +44578.1% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $892,000 | -0.9% | 17,149 | +4.9% | 0.00% | 0.0% |
| MRKT | Buy | MARKIT LTD | $530,000 | -5.2% | 16,254 | +2.7% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,184,000 | +21.4% | 117,869 | +11.2% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $934,000 | +7.6% | 22,725 | +0.1% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $872,000 | +1.5% | 62,792 | +3.0% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshrt trs bd et | $688,000 | +16.6% | 6,233 | +16.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $796,000 | +19.2% | 14,418 | +8.5% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,129,000 | +24.5% | 30,140 | +18.9% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $941,000 | +9.0% | 22,866 | +0.3% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $1,164,000 | – | 89,600 | +100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $955,000 | +156.0% | 122,148 | +137.9% | 0.00% | – |
| SUB | Buy | ISHARES TRshrt nat mun e | $570,000 | +174.0% | 5,364 | +173.3% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $925,000 | +7.8% | 34,665 | +10.5% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $727,000 | +31.9% | 25,790 | +26.1% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $591,000 | +4825.0% | 39,052 | +5478.9% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $943,000 | +15.8% | 63,286 | +8.4% | 0.00% | 0.0% |
| IYK | Buy | ISHARES Uu.s. cnsm gd e | $676,000 | +2.1% | 5,873 | +0.0% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $631,000 | +304.5% | 36,180 | +173.9% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $778,000 | +17.0% | 57,886 | +18.1% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,274,000 | +9.1% | 36,250 | +8.4% | 0.00% | 0.0% |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $1,197,000 | -69.1% | 601,092 | +4.6% | 0.00% | -80.0% |
| VWR | New | VWR CORP | $483,000 | – | 16,700 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,180,000 | +8.2% | 27,812 | +2.0% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC CO | $431,000 | +28.7% | 6,373 | +9.4% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $1,258,000 | +20.5% | 47,186 | +1.9% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $557,000 | +117.6% | 17,820 | +96.7% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $429,000 | +3.1% | 26,531 | +1.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $570,000 | +5.9% | 47,640 | +6.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $688,000 | +23.5% | 13,322 | +10.6% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $580,000 | +38.8% | 8,560 | +10.8% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners et | $568,000 | – | 20,528 | +100.0% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $914,000 | +6.5% | 16,485 | +2.7% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $513,000 | +0.2% | 23,130 | +3.8% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $958,000 | +154.1% | 20,117 | +115.5% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $876,000 | +9.8% | 12,887 | +1.6% | 0.00% | 0.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $590,000 | – | 20,171 | +100.0% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $656,000 | +295.2% | 47,171 | +240.1% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners | $645,000 | – | 15,137 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,090,000 | +22.5% | 21,917 | +0.8% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk | $800,000 | +6.0% | 18,004 | +7.1% | 0.00% | 0.0% |
| IRL | Buy | NEW IRELAND FUND INC | $510,000 | -0.2% | 42,986 | +9.2% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $612,000 | +31.3% | 51,386 | +1.1% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $470,000 | +100.0% | 91,710 | +11.3% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $897,000 | +4.9% | 86,735 | +20.9% | 0.00% | 0.0% |
| UMPQ | Buy | UMPQUA HOL | $640,000 | -1.7% | 41,356 | +0.8% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $705,000 | +15.6% | 11,189 | +10.4% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $484,000 | -9.5% | 78,482 | +7.0% | 0.00% | 0.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $680,000 | +10.7% | 13,734 | +9.9% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx et | $902,000 | +185.4% | 16,182 | +179.6% | 0.00% | – |
| PDT | Buy | JOHN HANCO | $553,000 | +12.4% | 32,578 | +0.0% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $433,000 | +132.8% | 37,902 | +102.4% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $495,000 | -1.8% | 8,820 | +1.7% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $528,000 | +30.4% | 21,282 | +21.1% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $1,209,000 | +34.6% | 46,212 | +38.7% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $563,000 | +39.0% | 7,676 | +35.0% | 0.00% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,050,000 | +31.7% | 18,150 | +35.4% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $553,000 | +10.4% | 35,065 | +6.6% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd e | $660,000 | +8.9% | 10,726 | +8.3% | 0.00% | 0.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $571,000 | +40.6% | 8,358 | +31.1% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $894,000 | +19.7% | 48,473 | +6.0% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $929,000 | +25.4% | 30,153 | +0.1% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,226,000 | +24.5% | 6,453 | +25.0% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $505,000 | +10.5% | 25,276 | +4.3% | 0.00% | 0.0% |
| MITEY | Buy | MITSUBISHI | $88,000 | +12.8% | 4,846 | +15.5% | 0.00% | – |
| MC | Buy | MOELIS &CO | $9,000 | +28.6% | 437 | +66.8% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $367,000 | +15.8% | 27,579 | +3.7% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $75,000 | +50.0% | 1,387 | +25.6% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $17,000 | +325.0% | 958 | +311.2% | 0.00% | – |
| MURGY | Buy | MUENCHENER | $17,000 | -10.5% | 990 | +4.1% | 0.00% | – |
| MRAAY | Buy | MURATA MFG | $48,000 | +2300.0% | 1,745 | +3016.1% | 0.00% | – |
| NL | New | NL INDS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NVR | Buy | NVR INC | $372,000 | +8.1% | 209 | +5.0% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $20,000 | – | 12,152 | +100.0% | 0.00% | – |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $344,000 | +19.4% | 16,904 | +19.7% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $26,000 | +13.0% | 1,263 | +14.8% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $58,000 | +163.6% | 300 | +94.8% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $133,000 | +1109.1% | 2,791 | +949.2% | 0.00% | – |
| N | Buy | NETSUITE INC | $15,000 | 0.0% | 213 | +2.4% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcl a | $20,000 | +122.2% | 834 | +135.6% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $375,000 | +143.5% | 28,278 | +158.9% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $18,000 | 0.0% | 1,424 | +1.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $97,000 | +24.4% | 2,311 | +2.7% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $149,000 | +91.0% | 10,737 | +58.3% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES CO | $88,000 | -2.2% | 7,397 | +2.3% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $381,000 | +53.6% | 8,611 | +15.3% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $4,000 | +33.3% | 373 | +108.4% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $334,000 | -7.7% | 29,296 | +3.3% | 0.00% | – |
| NRBAY | Buy | NORDEA BK | $5,000 | +66.7% | 598 | +76.9% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $0 | – | 55 | +100.0% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $54,000 | +17.4% | 5,352 | +31.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $10,000 | +400.0% | 1,600 | +433.3% | 0.00% | – |
| NUS | Buy | NU SKIN ENTERPRISES INC | $253,000 | +328.8% | 5,474 | +260.1% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $216,000 | +4.3% | 35,844 | +2.2% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $245,000 | +172.2% | 18,797 | +168.2% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $115,000 | +76.9% | 8,523 | +77.0% | 0.00% | – |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $333,000 | +62.4% | 36,139 | +58.2% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $117,000 | +13.6% | 11,362 | +10.5% | 0.00% | – |
| JPC | Buy | NUVEEN PRE | $186,000 | +6.3% | 18,687 | +0.1% | 0.00% | – |
| NPN | Buy | NUVEEN PA | $82,000 | +70.8% | 4,932 | +64.4% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $32,000 | – | 1,457 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $110,000 | +358.3% | 8,340 | +254.6% | 0.00% | – |
| JGH | Buy | NUVEEN GLO | $28,000 | +3.7% | 1,971 | +0.6% | 0.00% | – |
| NVTRQ | Buy | NUVECTRA CORP | $3,000 | +50.0% | 472 | +20.1% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr | $0 | – | 63 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $79,000 | – | 7,025 | +100.0% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $200,000 | +19.0% | 14,425 | +16.6% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $77,000 | -35.8% | 22,950 | +36.5% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $50,000 | +100.0% | 1,520 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $394,000 | +63.5% | 14,431 | +3.7% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $53,000 | +783.3% | 1,031 | +621.0% | 0.00% | – |
| ORAN | Buy | ORANGE SPOsponsored adr | $215,000 | +56.9% | 13,104 | +67.2% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $82,000 | +134.3% | 5,174 | +120.2% | 0.00% | – |
| OTSKY | Buy | OTSUKA HLD | $72,000 | +140.0% | 3,146 | +92.1% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC | $4,000 | 0.0% | 209 | +5.6% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $299,000 | +2.7% | 8,020 | +11.4% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $93,000 | +93.8% | 1,807 | +79.8% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $190,000 | -4.5% | 7,980 | +3.9% | 0.00% | – |
| PHF | Buy | PACHOLDER | $45,000 | +12.5% | 6,327 | +1.3% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $242,000 | -12.6% | 7,180 | +37.7% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $323,000 | +51.6% | 8,088 | +40.9% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $80,000 | +70.2% | 4,900 | +14.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $115,000 | – | 7,154 | +100.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $413,000 | +31.1% | 4,497 | +28.4% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $18,000 | – | 651 | +100.0% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $186,000 | +129.6% | 8,732 | +89.3% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $98,000 | +46.3% | 2,260 | +19.8% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $247,000 | +394.0% | 5,695 | +279.7% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $121,000 | +384.0% | 87,096 | +227.8% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $107,000 | +365.2% | 14,618 | +295.1% | 0.00% | – |
| PDRDY | Buy | PERNOD RIC | $6,000 | +100.0% | 275 | +84.6% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $34,000 | – | 8,000 | +100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIsponsored adr | $16,000 | +23.1% | 273 | +7.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $26,000 | +36.8% | 393 | +34.1% | 0.00% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $13,000 | +85.7% | 2,115 | +39.6% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,000 | +30.4% | 4,208 | +8.1% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $185,000 | +18.6% | 7,474 | +5.6% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $307,000 | +44.1% | 34,552 | +69.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $412,000 | +16.1% | 19,560 | +2.3% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $179,000 | +68.9% | 12,835 | +58.7% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $109,000 | +13.5% | 11,255 | +4.9% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $229,000 | +11.2% | 17,718 | +4.2% | 0.00% | – |
| CORP | Buy | PIMCO ETF | $201,000 | +3.6% | 1,887 | +0.5% | 0.00% | – |
| MUNI | Buy | PIMCO ETF | $355,000 | +28.2% | 6,452 | +26.2% | 0.00% | – |
| PKO | Buy | PIMCO INCO | $83,000 | +13.7% | 3,608 | +3.1% | 0.00% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $4,000 | – | 344 | +100.0% | 0.00% | – |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $62,000 | +138.5% | 4,350 | +133.6% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $301,000 | +13.2% | 6,975 | +3.8% | 0.00% | – |
| PLUG | Buy | PLUG PWR I | $0 | – | 370 | +8.8% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $262,000 | +3.6% | 23,373 | +3.4% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $40,000 | – | 3,254 | +100.0% | 0.00% | – |
| PUW | New | POWERSHARE | $1,000 | – | 56 | +100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt e | $113,000 | -3.4% | 11,231 | +0.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $99,000 | +62.3% | 4,170 | +50.9% | 0.00% | – |
| PUI | Buy | POWERSHARE | $7,000 | 0.0% | 267 | +0.4% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $295,000 | +43.9% | 9,472 | +43.4% | 0.00% | – |
| PXJ | Buy | POWERSHARE | $1,000 | 0.0% | 123 | +0.8% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUST | $37,000 | +19.4% | 968 | +9.9% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $281,000 | +4.9% | 12,418 | +0.6% | 0.00% | – |
| PBJ | Buy | POWERSHARE | $101,000 | +7.4% | 2,971 | +2.3% | 0.00% | – |
| PXSV | Buy | POWERSHARE | $7,000 | +16.7% | 298 | +15.1% | 0.00% | – |
| PXMV | Buy | POWERSHARE | $198,000 | +5.3% | 7,112 | +0.2% | 0.00% | – |
| DBO | Buy | POWERSHARE | $83,000 | +45.6% | 9,051 | +23.5% | 0.00% | – |
| PIE | Buy | POWERSHARE | $141,000 | +5.2% | 8,992 | +2.7% | 0.00% | – |
| KBWY | Buy | POWERSHARE | $66,000 | +8.2% | 1,872 | +0.8% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $360,000 | +12.1% | 16,301 | +9.5% | 0.00% | – |
| PSAU | Buy | POWERSHARE | $118,000 | +81.5% | 4,989 | +32.7% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $130,000 | +51.2% | 4,876 | +46.2% | 0.00% | – |
| PBD | Buy | POWERSHARE | $15,000 | 0.0% | 1,366 | +0.2% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $129,000 | +25.2% | 6,004 | +22.9% | 0.00% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $20,000 | – | 1,220 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARE | $83,000 | +48.2% | 4,186 | +49.2% | 0.00% | – |
| PSCC | New | POWERSHARE | $6,000 | – | 99 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $81,000 | +523.1% | 2,072 | +469.2% | 0.00% | – |
| IDLV | Buy | POWERSHARE | $96,000 | +88.2% | 3,200 | +88.0% | 0.00% | – |
| PSCE | New | POWERSHARE | $6,000 | – | 395 | +100.0% | 0.00% | – |
| KBWR | Buy | POWERSHARE | $29,000 | +141.7% | 733 | +144.3% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $57,000 | +1.8% | 1,685 | +0.4% | 0.00% | – |
| PSCU | New | POWERSHARE | $17,000 | – | 337 | +100.0% | 0.00% | – |
| PSCH | Buy | POWERSHARE | $14,000 | +100.0% | 191 | +89.1% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDdb opt yld div | $13,000 | +18.2% | 744 | +1.8% | 0.00% | – |
| New | PRAIRIESKY | $0 | – | 4 | +100.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $3,000 | – | 180 | +100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $20,000 | +185.7% | 1,850 | +48.0% | 0.00% | – |
| PPPMF | New | PRIMERO MNG CORP | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $303,000 | +676.9% | 6,875 | +596.6% | 0.00% | – |
| SH | New | PROSHARES | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES | $55,000 | +1.9% | 1,070 | +0.8% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $93,000 | +19.2% | 10,000 | +150.0% | 0.00% | – |
| RWM | New | PROSHARES | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GHY | Buy | PRUDENTIAL | $20,000 | +33.3% | 1,363 | +36.3% | 0.00% | – |
| PSAPRYCL | New | PUBLIC STOpreferred stock | $20,000 | – | 700 | +100.0% | 0.00% | – |
| PUBGY | Buy | PUBLICIS S | $6,000 | +50.0% | 377 | +77.8% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $119,000 | +14.4% | 14,832 | +9.1% | 0.00% | – |
| QLTI | New | QLT INC CO | $0 | – | 200 | +100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $247,000 | +16.5% | 8,361 | +13.9% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $38,000 | +35.7% | 1,299 | +18.7% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $6,000 | – | 203 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $28,000 | +40.0% | 1,317 | +54.6% | 0.00% | – |
| RMR | Buy | RMR GROUP INC | $7,000 | +40.0% | 260 | +25.6% | 0.00% | – |
| RPXC | Buy | RPX CORP | $380,000 | -17.6% | 41,449 | +1.4% | 0.00% | -100.0% |
| RSPP | Buy | RSP PERMIAN INC | $12,000 | – | 340 | +1900.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $250,000 | -2.0% | 2,806 | +5.8% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $79,000 | +23.4% | 76,481 | +13.1% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $126,000 | +75.0% | 3,884 | +61.3% | 0.00% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $198,000 | – | 10,000 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $51,000 | -10.5% | 1,072 | +21.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $284,000 | +15.4% | 3,390 | +3.1% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $359,000 | +32.0% | 4,660 | +18.4% | 0.00% | – |
| RELX | Buy | RELX PLC Ssponsored adr | $94,000 | +70.9% | 5,064 | +73.4% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $24,000 | +20.0% | 1,365 | +19.6% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $23,000 | -17.9% | 1,815 | +5.3% | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $22,000 | – | 5,000 | +100.0% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $16,000 | 0.0% | 3,140 | +8.7% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $50,000 | +13.6% | 3,004 | +7.4% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $238,000 | +1387.5% | 10,842 | +794.6% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $9,000 | 0.0% | 502 | +3.1% | 0.00% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $67,000 | +294.1% | 2,650 | +307.7% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $175,000 | +42.3% | 7,059 | +39.1% | 0.00% | – |
| RDSMY | Buy | ROYAL DSM | $59,000 | +103.4% | 4,063 | +93.9% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $157,000 | +41.4% | 2,184 | +1.0% | 0.00% | – |
| KKPNY | Buy | ROYAL KPN | $47,000 | +46.9% | 13,085 | +71.7% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $75,000 | – | 10,406 | +100.0% | 0.00% | – |
| RUBI | New | RUBICON PROJ INC | $2,000 | – | 180 | +100.0% | 0.00% | – |
| RYU | Buy | GUGG S&P 5 | $9,000 | 0.0% | 105 | +1.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $12,000 | +20.0% | 619 | +24.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $242,000 | +5.2% | 39,208 | +8.5% | 0.00% | – |
| SMCAY | Buy | SMC CORP J | $8,000 | +100.0% | 627 | +75.6% | 0.00% | – |
| SPEU | Buy | SPDR INDEX | $71,000 | +4.4% | 2,380 | +4.8% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $53,000 | +178.9% | 767 | +189.4% | 0.00% | – |
| GUR | Buy | SPDR INDEX | $8,000 | 0.0% | 310 | +1.0% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $60,000 | +1.7% | 1,063 | +0.2% | 0.00% | – |
| JPP | Buy | SPDR INDEX | $12,000 | 0.0% | 276 | +0.4% | 0.00% | – |
| GII | Buy | SPDR S&P G | $121,000 | +5.2% | 2,587 | +1.3% | 0.00% | – |
| SPDW | Buy | SPDR INDEX | $20,000 | 0.0% | 787 | +1.5% | 0.00% | – |
| EBND | New | SPDR SERIE | $216,000 | – | 7,738 | +100.0% | 0.00% | – |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $123,000 | +7.9% | 2,141 | +3.7% | 0.00% | – |
| XSW | Buy | SPDR S&P S | $87,000 | +6.1% | 1,722 | +0.9% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUST | $111,000 | +20.7% | 1,997 | +12.8% | 0.00% | – |
| SPAB | Buy | SPDR SERIE | $102,000 | +126.7% | 1,714 | +123.2% | 0.00% | – |
| SPIP | Buy | SPDR SER T | $58,000 | +152.2% | 1,005 | +153.8% | 0.00% | – |
| XPH | Buy | SPDR SER Ts&p pharmac | $301,000 | +60.1% | 7,227 | +55.0% | 0.00% | – |
| XME | Buy | SPDR SER Ts&p metals mng | $136,000 | +36.0% | 5,588 | +15.1% | 0.00% | – |
| KIE | Buy | SPDR SER T | $86,000 | +3.6% | 1,210 | +0.8% | 0.00% | – |
| XSD | Buy | SPDR SER T | $127,000 | 0.0% | 2,863 | +0.7% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $228,000 | +35.7% | 4,584 | +35.5% | 0.00% | – |
| EMCD | Buy | SPDR SER T | $4,000 | +33.3% | 125 | +1.6% | 0.00% | – |
| SBMRY | Buy | SABMILLER | $8,000 | +60.0% | 135 | +62.7% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $85,000 | +34.9% | 4,117 | +33.2% | 0.00% | – |
| SABR | Buy | SABRE CORP | $324,000 | +67.0% | 12,133 | +81.3% | 0.00% | – |
| JOE | Buy | ST JOE CO | $101,000 | +573.3% | 5,724 | +563.3% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| SMSEY | Buy | SAMSONITE | $5,000 | +25.0% | 387 | +75.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $40,000 | +66.7% | 5,461 | +22.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/20 | $3,000 | +50.0% | 12,216 | +6.9% | 0.00% | – |
| SNPHY | Buy | SANTEN | $9,000 | +80.0% | 548 | +76.8% | 0.00% | – |
| SSL | Buy | SASOL SPONsponsored adr | $177,000 | +2.9% | 6,531 | +12.1% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $81,000 | +55.8% | 1,326 | +33.5% | 0.00% | – |
| SBGSY | Buy | SCHNEIDER | $6,000 | +50.0% | 550 | +76.8% | 0.00% | – |
| SCHWPRC | New | SCHWAB CHApreferred stock | $20,000 | – | 740 | +100.0% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $108,000 | +12.5% | 2,144 | +10.3% | 0.00% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $319,000 | +21.8% | 6,425 | +19.4% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $228,000 | +10.1% | 8,419 | +10.2% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $108,000 | +89.5% | 2,482 | +78.7% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIO | $87,000 | +10.1% | 5,456 | +7.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $178,000 | +3.5% | 10,978 | +1.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $16,000 | +60.0% | 1,109 | +124.9% | 0.00% | – |
| SOMLY | Buy | SECOM LTD | $47,000 | +56.7% | 2,573 | +61.4% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $27,000 | – | 1,906 | +100.0% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSO | $48,000 | +65.5% | 6,068 | +68.6% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $12,000 | +9.1% | 519 | +3.6% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $312,000 | +20.9% | 15,029 | +4.1% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $30,000 | – | 734 | +100.0% | 0.00% | – |
| SGSOY | Buy | SGS SA ADR | $9,000 | +80.0% | 384 | +76.1% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $12,000 | – | 400 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $42,000 | +10.5% | 7,000 | +16.7% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $45,000 | +28.6% | 859 | +28.4% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,000 | 0.0% | 291 | +73.2% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $6,000 | – | 750 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $28,000 | – | 600 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $92,000 | – | 2,680 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC | $192,000 | +18.5% | 6,442 | +20.1% | 0.00% | – |
| SKYAY | Buy | SKY PLC AD | $40,000 | +21.2% | 885 | +55.8% | 0.00% | – |
| SKYW | Buy | SKYWEST INC | $10,000 | +66.7% | 380 | +20.6% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $351,000 | +17.0% | 12,855 | +13.6% | 0.00% | – |
| SCGLY | Buy | SOCIETE GE | $36,000 | +44.0% | 5,707 | +70.9% | 0.00% | – |
| SDXAY | Buy | SODEXO SPO | $8,000 | +60.0% | 381 | +78.9% | 0.00% | – |
| SOHU | New | SOHU COM INC | $3,000 | – | 73 | +100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $12,000 | +20.0% | 1,360 | +6.8% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $116,000 | +23.4% | 3,742 | +4.0% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $39,000 | +77.3% | 754 | +0.5% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $13,000 | +160.0% | 15,790 | +326.8% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $105,000 | +54.4% | 2,441 | +65.4% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $369,000 | -3.9% | 8,222 | +2.7% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $146,000 | +100.0% | 11,498 | +77.6% | 0.00% | – |
| S | Buy | SPRINT CORP | $208,000 | +62.5% | 45,964 | +26.0% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $106,000 | – | 16,368 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $136,000 | – | 14,940 | +100.0% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/201 | $12,000 | – | 100 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $8,000 | – | 320 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $24,000 | +26.3% | 1,126 | +33.7% | 0.00% | – |
| STEM | New | STEMCELLS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $50,000 | +35.1% | 8,323 | +24.8% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $146,000 | +13.2% | 4,498 | +3.8% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $147,000 | +194.0% | 5,022 | +158.1% | 0.00% | – |
| SBAY | New | SUBAYE INC | $0 | – | 780 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,000 | +6.2% | 2,879 | +9.8% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $25,000 | -7.4% | 4,343 | +5.7% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $52,000 | – | 4,803 | +100.0% | 0.00% | – |
| STIPRA | Buy | SUNTRUST Bpreferred stock | $425,000 | +10.4% | 17,479 | +9.1% | 0.00% | – |
| STBFY | Buy | SUNTORY BE | $55,000 | +66.7% | 2,426 | +64.6% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $18,000 | +63.6% | 1,005 | +15.8% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $5,000 | – | 903 | +100.0% | 0.00% | – |
| SWFT | Buy | SWIFT TRANSN CO | $47,000 | -11.3% | 3,028 | +7.3% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $186,000 | +5.7% | 5,863 | +7.2% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $82,000 | +215.4% | 864 | +209.7% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $5,000 | +25.0% | 677 | +19.2% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $183,000 | 0.0% | 21,494 | +3.2% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $58,000 | +26.1% | 10,800 | +22.7% | 0.00% | – |
| TCRD | Buy | THL CR INC | $37,000 | +8.8% | 3,226 | +0.2% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $16,000 | +77.8% | 315 | +57.5% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $4,000 | – | 254 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $364,000 | +14.8% | 9,037 | +3.6% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $129,000 | +20.6% | 3,715 | +1.5% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $197,000 | +26.3% | 11,835 | +20.3% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $236,000 | +14.0% | 10,055 | +16.4% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $20,000 | +53.8% | 1,476 | +36.7% | 0.00% | – |
| TDS | Buy | TELEPHONE & DATA SYS INC | $96,000 | +100.0% | 3,201 | +103.1% | 0.00% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $363,000 | +2.0% | 34,720 | +0.3% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $303,000 | +7.1% | 47,510 | +9.2% | 0.00% | – |
| TNC | Buy | TENNANT CO | $69,000 | +11.3% | 1,270 | +5.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $182,000 | -14.6% | 8,875 | +3.8% | 0.00% | – |
| TVIAQ | New | TERRAVIA HLDGS INC | $3,000 | – | 1,330 | +100.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $312,000 | +5.4% | 11,822 | +4.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $26,000 | – | 1,021 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $23,000 | +283.3% | 283 | +105.1% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $378,000 | +12.5% | 12,293 | +9.2% | 0.00% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $191,000 | +1.6% | 6,239 | +3.6% | 0.00% | – |
| TCBIP | New | TEXAS CAPpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $23,000 | +109.1% | 2,694 | +56.5% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $14,000 | 0.0% | 3,202 | +59.9% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $3,000 | +200.0% | 274 | +128.3% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $239,000 | -5.9% | 7,815 | +3.6% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $208,000 | +4.5% | 7,746 | +14.6% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $143,000 | +85.7% | 3,724 | +69.4% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $9,000 | 0.0% | 7,000 | +250.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $22,000 | +46.7% | 1,140 | +52.0% | 0.00% | – |
| TSL | Buy | TRINA SOLA | $2,000 | +100.0% | 260 | +73.3% | 0.00% | – |
| TRNC | New | TRONC INC | $159,000 | – | 11,537 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $2,000 | – | 139 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $178,000 | +673.9% | 6,080 | +493.2% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bd | $68,000 | +112.5% | 3,292 | +113.5% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $9,000 | – | 455 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INC | $29,000 | +163.6% | 841 | +80.5% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $23,000 | +43.8% | 586 | +18.9% | 0.00% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $143,000 | +1000.0% | 6,469 | +836.2% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $20,000 | +33.3% | 905 | +25.7% | 0.00% | – |
| UNRDY | Buy | UNIBAIL-RO | $43,000 | +59.3% | 1,674 | +71.9% | 0.00% | – |
| UNISQ | New | UNILIFE CORP NEW | $0 | – | 61 | +100.0% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $91,000 | +31.9% | 3,674 | +30.1% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR CORP | $18,000 | – | 482 | +100.0% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $267,000 | +3.5% | 6,265 | +3.4% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $274,000 | +5.4% | 4,731 | +3.5% | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $101,000 | +31.2% | 3,407 | +14.4% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $95,000 | +400.0% | 3,866 | +342.8% | 0.00% | – |
| VSEC | New | VSE CORP | $9,000 | – | 134 | +100.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $8,000 | +700.0% | 3,153 | +1883.0% | 0.00% | – |
| VLEEY | Buy | VALEO ADR- | $6,000 | +50.0% | 288 | +423.6% | 0.00% | – |
| EINC | New | VANECK VECTORS ETF TR | $17,000 | – | 732 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts | $3,000 | – | 142 | +100.0% | 0.00% | – |
| HYD | New | VANECK VEC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex fi | $40,000 | – | 1,944 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $30,000 | – | 1,598 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter e | $156,000 | – | 3,131 | +100.0% | 0.00% | – |
| SMB | New | VANECK VEC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int e | $20,000 | – | 838 | +100.0% | 0.00% | – |
| ISRA | New | VANECK VECTORS ETF TRisrael etf | $12,000 | – | 455 | +100.0% | 0.00% | – |
| IDXJ | New | VANECK VECTORS ETF TRindonesia smal | $6,000 | – | 720 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TR | $320,000 | – | 6,665 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TR | $214,000 | – | 2,100 | +100.0% | 0.00% | – |
| REMX | New | VANECK VEC | $3,000 | – | 209 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VEC | $5,000 | – | 126 | +100.0% | 0.00% | – |
| KOL | New | VANECK VECTORS ETF TRcoal etf | $28,000 | – | 3,000 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $102,000 | – | 7,000 | +100.0% | 0.00% | – |
| IDX | New | VANECK VECTORS ETF TRindonesia inde | $30,000 | – | 1,394 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index e | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EDV | Buy | VANGUARD W | $33,000 | +10.0% | 238 | +0.4% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $250,000 | +17.4% | 3,507 | +15.4% | 0.00% | – |
| VOOG | Buy | VANGUARD S | $101,000 | +29.5% | 968 | +29.1% | 0.00% | – |
| VIOO | Buy | VANGUARD A | $26,000 | +73.3% | 245 | +63.3% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $28,000 | +600.0% | 279 | +615.4% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd e | $165,000 | +4025.0% | 2,058 | +3510.5% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $167,000 | -2.3% | 118,677 | +1.2% | 0.00% | – |
| VTWG | Buy | VANGUARD S | $32,000 | +3.2% | 326 | +2.8% | 0.00% | – |
| VONV | Buy | VANGUARD S | $263,000 | +4.0% | 2,931 | +0.4% | 0.00% | – |
| VMBS | Buy | VANGUARD S | $19,000 | +26.7% | 347 | +22.2% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $84,000 | +12.0% | 987 | +5.7% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $12,000 | +71.4% | 495 | +20.4% | 0.00% | – |
| VER | Buy | VEREIT INC | $422,000 | +137.1% | 41,555 | +107.8% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $171,000 | -25.3% | 9,247 | +14.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $145,000 | +9.8% | 4,548 | +1.5% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $18,000 | +38.5% | 2,601 | +38.7% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $2,000 | +100.0% | 284 | +26.8% | 0.00% | – |
| VGI | Buy | VIRTUS GLO | $11,000 | +10.0% | 698 | +3.3% | 0.00% | – |
| VSTO | Buy | VISTA OUTDOOR INC | $107,000 | +0.9% | 2,233 | +9.2% | 0.00% | – |
| VC | Buy | VISTEON CORP | $55,000 | +120.0% | 852 | +158.2% | 0.00% | – |
| VIVHY | Buy | VIVENDI SA | $40,000 | +66.7% | 2,105 | +81.6% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $206,000 | +930.0% | 15,915 | +942.2% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $42,000 | +90.9% | 4,168 | +97.5% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $192,000 | +81.1% | 37,638 | +77.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $51,000 | -16.4% | 4,290 | +2.2% | 0.00% | – |
| EOD | Buy | WELLS FARG | $20,000 | +11.1% | 3,298 | +10.1% | 0.00% | – |
| ERC | Buy | WELLS FARG | $40,000 | +5.3% | 3,135 | +0.5% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $225,000 | +9.2% | 7,252 | +5.2% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $115,000 | +144.7% | 16,525 | +134.1% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $58,000 | +61.1% | 12,370 | +53.5% | 0.00% | – |
| WIW | Buy | WESTERN AS | $8,000 | +14.3% | 676 | +0.9% | 0.00% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $132,000 | +3.9% | 7,773 | +1.7% | 0.00% | – |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $34,000 | +25.9% | 1,326 | +13.6% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $74,000 | -5.1% | 1,715 | +2.6% | 0.00% | – |
| WIMHY | Buy | WILLIAM HI | $32,000 | +33.3% | 2,293 | +78.0% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $183,000 | +19.6% | 3,585 | +3.3% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $14,000 | – | 1,108 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE | $98,000 | +4.3% | 1,276 | +0.2% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $123,000 | +2.5% | 3,175 | +0.2% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $407,000 | +27.2% | 4,548 | +22.6% | 0.00% | – |
| RESP | Buy | WISDOMTREE | $13,000 | 0.0% | 185 | +0.5% | 0.00% | – |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $278,000 | +208.9% | 6,726 | +216.4% | 0.00% | – |
| DNL | Buy | WISDOMTREE | $4,000 | 0.0% | 82 | +1.2% | 0.00% | – |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $191,000 | -5.9% | 3,752 | +5.6% | 0.00% | – |
| XPO | Buy | XPO LOGISTICS INC | $175,000 | -8.9% | 6,613 | +5.8% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $396,000 | -10.2% | 69,041 | +2.2% | 0.00% | -100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $37,000 | +146.7% | 2,221 | +128.7% | 0.00% | – |
| XNPT | New | XENOPORT INC | $3,000 | – | 436 | +100.0% | 0.00% | – |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $4,000 | – | 700 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INCcl a | $22,000 | +83.3% | 718 | +16.4% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $286,000 | +76.5% | 10,226 | +52.3% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $373,000 | -13.9% | 7,424 | +18.4% | 0.00% | -100.0% |
| ZDGE | New | ZEDGE INCcl b | $0 | – | 32 | +100.0% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $272,000 | +28.3% | 10,338 | +2.4% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $32,000 | – | 900 | +100.0% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC | $117,000 | +254.5% | 3,198 | +127.5% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $38,000 | +11.8% | 2,851 | +41.8% | 0.00% | – |
| ACGL | Buy | ARCH CAPITord | $252,000 | +34.8% | 3,507 | +34.3% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $114,000 | +18.8% | 4,487 | +20.1% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $118,000 | – | 6,259 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $186,000 | +24.0% | 2,764 | +20.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $416,000 | +110.1% | 26,691 | +278.8% | 0.00% | – |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $20,000 | +150.0% | 1,344 | +80.6% | 0.00% | – |
| G | Buy | GENPACT LIMITED | $203,000 | +3.6% | 7,546 | +4.9% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $1,000 | – | 2,142 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $147,000 | -4.5% | 2,916 | +1.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $44,000 | +2100.0% | 3,161 | +1781.5% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 36 | +100.0% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $75,000 | +650.0% | 2,167 | +753.1% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $157,000 | +16.3% | 10,715 | +10.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $136,000 | +23.6% | 5,992 | +3.3% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $332,000 | +26.2% | 6,832 | +22.4% | 0.00% | – |
| CELJF | New | CELLCOM ISRAEL LTD | $2,000 | – | 350 | +100.0% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $45,000 | +45.2% | 925 | +27.6% | 0.00% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $305,000 | +20.1% | 27,891 | +14.2% | 0.00% | – |
| ROSG | New | ROSETTA GENOMICS LTD | $0 | – | 168 | +100.0% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $0 | – | 200 | +100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $14,000 | +100.0% | 478 | +39.0% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $412,000 | -7.4% | 21,745 | +1.2% | 0.00% | -100.0% |
| RACE | Buy | FERRARI N V | $62,000 | +14.8% | 1,513 | +15.0% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $240,000 | +17.1% | 13,873 | +12.5% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA | $81,000 | -19.8% | 1,548 | +4.2% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 62 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $139,000 | +107.5% | 7,600 | +65.2% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $13,000 | +550.0% | 4,168 | +656.4% | 0.00% | – |
| AAON | Buy | AAON INC | $13,000 | +18.2% | 478 | +29.2% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $255,000 | +19.7% | 10,200 | +7.4% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $202,000 | +37.4% | 5,538 | +21.6% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $6,000 | +50.0% | 223 | +48.7% | 0.00% | – |
| ATNI | New | ATN INTL INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $31,000 | 0.0% | 1,351 | +13.1% | 0.00% | – |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $310,000 | -40.8% | 17,431 | +4.8% | 0.00% | -100.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $260,000 | +27.5% | 51,745 | +27.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $294,000 | +86.1% | 38,285 | +77.4% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $61,000 | +177.3% | 1,848 | +141.3% | 0.00% | – |
| AKR | Buy | ACADIA RLTY TR | $124,000 | +785.7% | 3,480 | +792.3% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $172,000 | +5633.3% | 5,055 | +4112.5% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $143,000 | +615.0% | 18,351 | +589.4% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $53,000 | -3.6% | 2,774 | +4.8% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $196,000 | +429.7% | 7,712 | +440.4% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $210,000 | +51.1% | 10,470 | +35.6% | 0.00% | – |
| ADDYY | Buy | ADIDAS AG | $62,000 | +72.2% | 863 | +42.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $173,000 | +92.2% | 21,500 | +115.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $90,000 | +7.1% | 6,427 | +0.5% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $23,000 | +15.0% | 673 | +0.1% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $6,000 | +20.0% | 287 | +13.9% | 0.00% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $0 | – | 50 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $292,000 | -20.4% | 72,810 | +9.1% | 0.00% | – |
| AEB | Buy | AEGON N Vpreferred stock | $247,000 | +35.7% | 9,968 | +23.5% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $101,000 | +50.7% | 2,664 | +37.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $132,000 | +8.2% | 12,600 | +5.0% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $8,000 | – | 210 | +100.0% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $3,000 | – | 650 | +766.7% | 0.00% | – |
| AGFSW | Buy | AGROFRESH SOLUTIONS*w exp 07/31/2 | $1,000 | 0.0% | 1,325 | +32.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $38,000 | +31.0% | 2,900 | +52.6% | 0.00% | – |
| AKZOY | Buy | AKZO NOBEL | $7,000 | +75.0% | 327 | +75.8% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $6,000 | – | 600 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $58,000 | +48.7% | 1,469 | +44.3% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $3,000 | +50.0% | 123 | +26.8% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $56,000 | – | 45,885 | +45785.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $395,000 | +16.5% | 6,114 | +0.8% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $240,000 | +0.8% | 19,409 | +0.2% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $41,000 | +2.5% | 3,160 | +5.4% | 0.00% | – |
| ALLPRACL | New | ALLSTATE Cpreferred stock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| AAU | Buy | ALMADEN MINERALS LTD | $12,000 | +200.0% | 7,000 | +40.0% | 0.00% | – |
| AGD | New | ALPINE GLOBAL DYNAMIC DIVD F | $34,000 | – | 4,030 | +100.0% | 0.00% | – |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $295,000 | +10.5% | 18,676 | +3.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $254,000 | -11.2% | 17,791 | +4.4% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $263,000 | +5.6% | 3,564 | +0.8% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $243,000 | +4.7% | 2,151 | +7.6% | 0.00% | – |
| AMTPRA | New | AMERICAN TOWER CORP NEWpfd conv ser a | $34,000 | – | 300 | +100.0% | 0.00% | – |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv s | $28,000 | – | 250 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $54,000 | +5.9% | 9,907 | +65.1% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $18,000 | +50.0% | 13,659 | +164.8% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $54,000 | – | 3,626 | +100.0% | 0.00% | – |
| AFSIP | Buy | AMTRUST FIpreferred stock | $331,000 | +109.5% | 12,735 | +105.1% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $15,000 | +15.4% | 1,610 | +1.7% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $105,000 | +176.3% | 6,494 | +175.5% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $368,000 | -2.4% | 19,546 | +2.6% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $6,000 | – | 1,834 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ | $0 | – | 13 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $10,000 | +150.0% | 1,600 | +113.3% | 0.00% | – |
| ARKAY | Buy | ARKEMA SPO | $5,000 | +66.7% | 71 | +73.2% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $2,000 | – | 294 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $281,000 | +21.6% | 8,262 | +0.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $33,000 | -23.3% | 4,724 | +19.8% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $41,000 | +36.7% | 724 | +15.1% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/30/2 | $0 | – | 8 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $325,000 | -0.6% | 21,167 | +2.3% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $148,000 | +7300.0% | 6,563 | +6736.5% | 0.00% | – |
| AEXAY | Buy | ATOS SE UN | $51,000 | +64.5% | 3,089 | +62.9% | 0.00% | – |
| AN | Buy | AUTONATION INC | $387,000 | +1.0% | 8,249 | +0.4% | 0.00% | – |
| AVIR | New | AVIRAGEN THERAPEUTICS INC | $49,000 | – | 35,000 | +100.0% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $83,000 | +31.7% | 1,869 | +20.9% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $6,000 | +20.0% | 633 | +53.3% | 0.00% | – |
| AVP | Buy | AVON PRODS INC | $116,000 | -13.4% | 30,646 | +9.7% | 0.00% | – |
| BAESY | Buy | BAE SYSTEM | $22,000 | 0.0% | 781 | +2.8% | 0.00% | – |
| BBAVY | New | BBA AVIATI | $22,000 | – | 1,460 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $256,000 | -3.4% | 29,427 | +0.4% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $12,000 | -45.5% | 30,000 | +200.0% | 0.00% | – |
| BNPQY | Buy | BNP PARIBA | $22,000 | 0.0% | 993 | +11.4% | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $4,000 | – | 249 | +100.0% | 0.00% | – |
| MCI | Buy | BABSON CAP | $24,000 | +33.3% | 1,337 | +29.6% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $399,000 | -4.1% | 69,482 | +9.1% | 0.00% | – |
| BCV | New | BANCROFT FUND LTD | $99,000 | – | 5,282 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $5,000 | – | 281 | +100.0% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORPpreferred stock | $422,000 | +18.5% | 353 | +12.8% | 0.00% | – |
| BKPRC | Buy | BANK NEW Ypreferred stock | $26,000 | +333.3% | 1,000 | +344.4% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $33,000 | -2.9% | 1,094 | +12.8% | 0.00% | – |
| BCS | Buy | BARCLAYS PLC | $147,000 | -4.5% | 19,411 | +7.7% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $214,000 | +7.0% | 2,501 | +5.4% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 v | $126,000 | +215.0% | 9,115 | +293.7% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $2,000 | – | 372 | +100.0% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $92,000 | +9100.0% | 3,864 | +15356.0% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $326,000 | +6.2% | 21,921 | +8.7% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $299,000 | +26.2% | 16,820 | +4.0% | 0.00% | – |
| BDC | Buy | BELDEN INC | $190,000 | +3.3% | 3,153 | +4.5% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $294,000 | 0.0% | 13,932 | +9.2% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $390,000 | +12.7% | 10,034 | +4.8% | 0.00% | – |
| BZQIY | Buy | BEZEQ-ISRA | $7,000 | +40.0% | 716 | +75.1% | 0.00% | – |
| BIEL | New | BIOELECTRO | $0 | – | 5,000 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $190,000 | +458.8% | 74,362 | +368.4% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $84,000 | +1.2% | 6,509 | +0.3% | 0.00% | – |
| BKFS | New | BLACK KNIG | $38,000 | – | 1,002 | +100.0% | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $56,000 | -16.4% | 8,301 | +2.3% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $185,000 | 0.0% | 27,934 | +0.4% | 0.00% | – |
| BSD | Buy | BLACKROCK | $14,000 | +7.7% | 914 | +1.3% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $217,000 | +5.9% | 15,505 | +1.5% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $21,000 | +40.0% | 1,169 | +31.2% | 0.00% | – |
| BLE | Buy | BLACKROCK | $16,000 | +6.7% | 966 | +0.4% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $33,000 | +200.0% | 2,225 | +206.9% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $107,000 | +12.6% | 8,230 | +9.1% | 0.00% | – |
| BGR | Buy | BLACKROCK | $7,000 | +16.7% | 485 | +1.7% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $319,000 | -2.4% | 55,440 | +0.7% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $376,000 | – | 19,860 | +100.0% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $297,000 | +175.0% | 18,409 | +167.5% | 0.00% | – |
| MEN | Buy | BLACKROCK | $51,000 | +21.4% | 4,000 | +17.6% | 0.00% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $175,000 | +8.7% | 10,404 | +4.9% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $197,000 | +146.2% | 12,656 | +135.0% | 0.00% | – |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $318,000 | – | 18,400 | +100.0% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $34,000 | +54.5% | 1,400 | +42.4% | 0.00% | – |
| ADRU | Buy | BLDRS EURO | $19,000 | 0.0% | 999 | +0.4% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $12,000 | +200.0% | 1,134 | +64.1% | 0.00% | – |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/999 | $24,000 | +41.2% | 2,425 | +38.6% | 0.00% | – |
| BXBLY | Buy | BRAMBLES L | $4,000 | +100.0% | 216 | +75.6% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $65,000 | +44.4% | 7,123 | +65.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $299,000 | +4.2% | 27,115 | +3.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $406,000 | -18.5% | 17,853 | +0.3% | 0.00% | -100.0% |
| BKE | Buy | BUCKLE INC | $320,000 | -13.7% | 12,337 | +12.7% | 0.00% | – |
| BZLFY | Buy | BUNZL ADR | $9,000 | +50.0% | 301 | +40.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $390,000 | +8.9% | 12,211 | +5.8% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $4,000 | 0.0% | 333 | +2.1% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $6,000 | – | 840 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $93,000 | -30.6% | 12,100 | +9.0% | 0.00% | – |
| CBJCL | Buy | CABCO-JC Ppreferred stock | $100,000 | +1.0% | 5,350 | +5.9% | 0.00% | – |
| CAB | Buy | CABELAS INC | $110,000 | +8.9% | 2,194 | +6.2% | 0.00% | – |
| CBT | Buy | CABOT CORP | $121,000 | +9.0% | 2,636 | +14.5% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $344,000 | +8.5% | 14,152 | +5.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $0 | – | 710 | +100.0% | 0.00% | – |
| CHW | Buy | CALAMOS GL | $193,000 | +5.5% | 27,514 | +6.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $104,000 | +3.0% | 9,764 | +0.7% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $311,000 | +9.1% | 31,336 | +4.8% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $60,000 | – | 4,870 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $120,000 | +39.5% | 3,428 | +6.2% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $189,000 | +17.4% | 4,463 | +16.2% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $42,000 | -17.6% | 21,000 | +16.7% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $63,000 | +37.0% | 10,532 | +2.9% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $4,000 | +33.3% | 271 | +34.8% | 0.00% | – |
| CABGY | Buy | CARLSBERG | $44,000 | +76.0% | 2,334 | +75.9% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $83,000 | +295.2% | 2,286 | +229.9% | 0.00% | – |
| CRI | Buy | CARTER INC | $249,000 | +25.8% | 2,334 | +24.2% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $55,000 | +1.9% | 2,404 | +17.2% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $66,000 | +1.5% | 2,339 | +2.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $128,000 | +19.6% | 9,147 | +13.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $4,000 | +33.3% | 638 | +39.6% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $312,000 | +26.8% | 3,787 | +16.7% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $347,000 | +14.5% | 26,100 | +16.4% | 0.00% | – |
| CCF | Buy | CHASE CORP | $188,000 | +17.5% | 3,183 | +3.7% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $136,000 | +3300.0% | 6,197 | +2937.7% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $87,000 | +33.8% | 2,869 | +27.7% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $219,000 | +67.2% | 5,818 | +51.2% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $303,000 | +10.2% | 70,880 | +6.5% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $98,000 | -14.8% | 9,102 | +5.2% | 0.00% | – |
| PLCE | Buy | CHILDRENS PL INC | $47,000 | +261.5% | 587 | +271.5% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $60,000 | +76.5% | 4,156 | +76.4% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $12,000 | – | 500 | +100.0% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $15,000 | +66.7% | 1,337 | +77.8% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $162,000 | -14.3% | 15,607 | +8.7% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $26,000 | +13.0% | 707 | +15.5% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $60,000 | +5.3% | 1,252 | +19.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpreferred stock | $396,000 | +4.5% | 8,005 | +2.6% | 0.00% | – |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $196,000 | +4.3% | 7,580 | +2.7% | 0.00% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $216,000 | +0.9% | 9,443 | +0.0% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $221,000 | 0.0% | 10,003 | +0.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $32,000 | +45.5% | 9,007 | +15.1% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $252,000 | +24.8% | 15,831 | +6.6% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $43,000 | +48.3% | 659 | +8.6% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $351,000 | +0.6% | 23,291 | +0.8% | 0.00% | – |
| GLQ | Buy | CLOUGH GLO | $17,000 | 0.0% | 1,612 | +1.9% | 0.00% | – |
| CLPHY | New | CLP HOLDIN | $13,000 | – | 1,243 | +100.0% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $32,000 | +700.0% | 223 | +869.6% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $46,000 | +91.7% | 4,245 | +4.8% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $16,000 | +33.3% | 405 | +34.1% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $104,000 | +46.5% | 7,454 | +36.7% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $289,000 | +33.2% | 14,129 | +22.8% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $20,000 | 0.0% | 2,404 | +1.2% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $356,000 | +23.2% | 13,274 | +16.4% | 0.00% | – |
| COHU | Buy | COHU INC | $132,000 | +17.9% | 12,199 | +29.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $41,000 | +2.5% | 2,421 | +1.2% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $28,000 | – | 892 | +100.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $410,000 | +18.8% | 19,400 | +4.3% | 0.00% | – |
| CFRUY | Buy | COMPAGNIE | $5,000 | +66.7% | 791 | +75.8% | 0.00% | – |
| CMPGY | Buy | COMPASS GR | $8,000 | +100.0% | 435 | +76.8% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $12,000 | +200.0% | 306 | +287.3% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| CTTAY | Buy | CONTINENTA | $6,000 | +50.0% | 159 | +76.7% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $158,000 | +20.6% | 1,988 | +8.5% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $95,000 | +33.8% | 5,800 | +38.1% | 0.00% | – |
| KTN | Buy | CREDIT ENHpreferred stock | $34,000 | +9.7% | 1,036 | +3.6% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $26,000 | – | 12,000 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S.Aspons ads | $257,000 | +11.7% | 5,611 | +0.7% | 0.00% | – |
| CUBE | Buy | CUBESMART | $155,000 | +4.7% | 5,018 | +13.1% | 0.00% | – |
| FXB | New | CURRENCYSHS BRIT POUND STERbrit pound ste | $20,000 | – | 156 | +100.0% | 0.00% | – |
| SZC | New | CUSHING RENAISSANCE FD | $54,000 | – | 3,450 | +100.0% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $71,000 | +129.0% | 3,554 | +128.7% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $46,000 | +53.3% | 10,200 | +32.5% | 0.00% | – |
| DBSDY | Buy | DBS GROUP | $126,000 | +65.8% | 2,683 | +61.0% | 0.00% | – |
| DBEM | Buy | DEUTSCHE X | $5,000 | 0.0% | 288 | +0.7% | 0.00% | – |
| DST | Buy | DST SYSTEM | $238,000 | +35.2% | 2,039 | +31.3% | 0.00% | – |
| DTQ | New | DTE ENERGYpreferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| DKILY | Buy | DAIKIN IND | $9,000 | +125.0% | 52 | +73.3% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $307,000 | +82.7% | 6,556 | +51.4% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $88,000 | +20.5% | 4,848 | +14.2% | 0.00% | – |
| DBOEY | Buy | DEUTSCHE B | $5,000 | +66.7% | 614 | +77.5% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE T | $24,000 | -4.0% | 1,440 | +1.6% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE P | $58,000 | +45.0% | 2,082 | +43.5% | 0.00% | – |
| DHG | Buy | DEUTSCHE H | $32,000 | +3.2% | 2,318 | +0.5% | 0.00% | – |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $102,000 | – | 7,076 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $125,000 | +86.6% | 1,359 | +56.6% | 0.00% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap b | $180,000 | – | 5,000 | +100.0% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $336,000 | -12.5% | 9,588 | +1.5% | 0.00% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR | $26,000 | – | 961 | +100.0% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $128,000 | +357.1% | 38,454 | +327.1% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $51,000 | 0.0% | 872 | +4.2% | 0.00% | – |
| DSE | New | DUFF & PHELPS SLCT ENGY MLP | $24,000 | – | 3,000 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $220,000 | 0.0% | 5,054 | +8.6% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $329,000 | +8.9% | 47,235 | +4.0% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/2 | $0 | – | 26 | +136.4% | 0.00% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $4,000 | – | 675 | +100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $157,000 | +12.9% | 5,643 | +3.8% | 0.00% | – |
| EONGY | Buy | E ON SE SP | $44,000 | +83.3% | 4,358 | +75.8% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $33,000 | +17.9% | 2,266 | +25.7% | 0.00% | – |
| TUTT | New | ETFIS SER TR Itac man us cor | $392,000 | – | 18,000 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRpurefunds ise | $422,000 | – | 17,588 | +100.0% | 0.00% | – |
| ETHO | New | ETF MANAGERS TRetho climate l | $302,000 | – | 11,762 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $212,000 | +211.8% | 2,739 | +181.2% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,000 | – | 117 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $139,000 | +20.9% | 10,889 | +22.3% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $189,000 | +2.2% | 14,137 | +0.3% | 0.00% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $415,000 | +36.1% | 30,917 | +34.3% | 0.00% | – |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $252,000 | +63.6% | 24,224 | +67.9% | 0.00% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $156,000 | +18.2% | 7,347 | +19.9% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $328,000 | +7.9% | 24,353 | +6.7% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $128,000 | +24.3% | 7,870 | +24.0% | 0.00% | – |
| ETJ | Buy | EATON VANC | $22,000 | +22.2% | 2,278 | +22.6% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $87,000 | +17.6% | 1,881 | +6.0% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $322,000 | +5.9% | 6,833 | +3.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $21,000 | +75.0% | 4,600 | +9.5% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $392,000 | +8.3% | 9,104 | +6.4% | 0.00% | – |
| ERJ | Buy | EMBRAER S Asp adr rep 4 c | $87,000 | -15.5% | 4,041 | +3.1% | 0.00% | – |
| EMRAF | New | EMERA INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $67,000 | +17.5% | 2,019 | +16.9% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $310,000 | +17.9% | 14,042 | +57.1% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $252,000 | +13.0% | 10,760 | +24.8% | 0.00% | – |
| EOCA | New | ENDESA AMERS SAspon adr | $0 | – | 21 | +100.0% | 0.00% | – |
| ENIC | New | ENERSIS CHILE SAspon adr | $0 | – | 71 | +100.0% | 0.00% | – |
| ENGIY | Buy | ENGIE SPON | $12,000 | +140.0% | 759 | +148.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $6,000 | – | 361 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $374,000 | +16.9% | 25,852 | +9.7% | 0.00% | – |
| ELACL | New | ENTERGY LOpreferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $27,000 | +125.0% | 1,069 | +91.9% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $163,000 | +15.6% | 5,078 | +3.3% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $18,000 | – | 31,000 | +100.0% | 0.00% | – |
| EVER | Buy | EVERBANK FINL CORP | $60,000 | +30.4% | 4,004 | +33.4% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $111,000 | +226.5% | 9,090 | +77.9% | 0.00% | – |
| XONE | Buy | EXONE CO | $1,000 | 0.0% | 113 | +145.7% | 0.00% | – |
| FSK | New | FS INVT CORP | $34,000 | – | 3,800 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $101,000 | +215.6% | 2,456 | +176.3% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $75,000 | +5.6% | 3,775 | +6.3% | 0.00% | – |
| FMN | New | FEDERATED | $8,000 | – | 500 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $2,000 | – | 362 | +1292.3% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $68,000 | – | 4,968 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $121,000 | +39.1% | 2,991 | +30.8% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $174,000 | – | 15,628 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $207,000 | +5.1% | 15,032 | +0.1% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $37,000 | +19.4% | 4,111 | +19.4% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $239,000 | +2.6% | 4,758 | +2.0% | 0.00% | – |
| FDM | Buy | FIRST TR D | $58,000 | +152.2% | 1,726 | +146.6% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $24,000 | +700.0% | 1,000 | +657.6% | 0.00% | – |
| FAB | Buy | FIRST TR M | $140,000 | +12.9% | 3,305 | +14.5% | 0.00% | – |
| QQXT | Buy | FIRST TR N | $53,000 | -1.9% | 1,363 | +0.1% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $129,000 | – | 5,284 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $54,000 | – | 4,200 | +100.0% | 0.00% | – |
| QQEW | Buy | FIRST TRUS | $300,000 | +3.1% | 7,170 | +4.2% | 0.00% | – |
| FXR | Buy | FIRST TR E | $123,000 | -1.6% | 4,501 | +0.0% | 0.00% | – |
| FXL | Buy | FIRST TR E | $80,000 | +14.3% | 2,422 | +14.0% | 0.00% | – |
| FTRI | Buy | FIRST TR E | $9,000 | 0.0% | 852 | +0.7% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $16,000 | +6.7% | 1,352 | +0.7% | 0.00% | – |
| FVL | Buy | FIRST TR V | $33,000 | +120.0% | 1,610 | +103.5% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $184,000 | +0.5% | 15,720 | +4.8% | 0.00% | – |
| FFR | Buy | FIRST TR F | $32,000 | +3.2% | 706 | +0.6% | 0.00% | – |
| QABA | Buy | FIRST TRUS | $45,000 | +4.7% | 1,183 | +0.3% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $142,000 | +19.3% | 5,206 | +27.3% | 0.00% | – |
| FDT | Buy | FIRST TR E | $69,000 | +263.2% | 1,538 | +267.9% | 0.00% | – |
| FKU | Buy | FIRST TR E | $7,000 | 0.0% | 221 | +18.8% | 0.00% | – |
| FNY | Buy | FIRST TR E | $46,000 | +4.5% | 1,535 | +0.1% | 0.00% | – |
| FYC | Buy | FIRST TR E | $63,000 | +21.2% | 2,017 | +16.2% | 0.00% | – |
| FYT | Buy | FIRST TR E | $102,000 | +8.5% | 3,618 | +9.8% | 0.00% | – |
| FMK | Buy | FIRST TR E | $44,000 | 0.0% | 1,678 | +0.1% | 0.00% | – |
| IFV | Buy | FIRST TR E | $32,000 | +28.0% | 1,899 | +30.2% | 0.00% | – |
| FEI | New | FIRST TR M | $8,000 | – | 508 | +100.0% | 0.00% | – |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $82,000 | +382.4% | 5,124 | +412.4% | 0.00% | – |
| FIT | Buy | FITBIT INC | $37,000 | +60.9% | 3,040 | +98.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $2,000 | – | 209 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $6,000 | +50.0% | 141 | +29.4% | 0.00% | – |
| FVE | New | FIVE STAR QUALITY CARE INC | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $280,000 | +2.9% | 11,537 | +0.0% | 0.00% | – | |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $6,000 | +50.0% | 240 | +43.7% | 0.00% | – |
| QDEF | Buy | FLEXSHARES | $6,000 | 0.0% | 162 | +0.6% | 0.00% | – |
| FONR | Buy | FONAR CORP | $7,000 | +600.0% | 340 | +750.0% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $4,000 | +33.3% | 447 | +17.3% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $36,000 | +80.0% | 1,257 | +170.3% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $9,000 | +800.0% | 434 | +1176.5% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $211,000 | +102.9% | 2,788 | +65.2% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $210,000 | +2.9% | 6,394 | +1.6% | 0.00% | – |
| GATX | Buy | GATX CORP | $303,000 | -2.6% | 6,879 | +4.4% | 0.00% | – |
| GDL | Buy | GDL FUND C | $15,000 | 0.0% | 1,479 | +0.5% | 0.00% | – |
| GEAGY | Buy | GEA GROUP | $4,000 | +33.3% | 92 | +76.9% | 0.00% | – |
| ALLYPRA | New | GMAC CAPITpreferred stock | $69,000 | – | 2,800 | +100.0% | 0.00% | – |
| GDVPRDCL | Buy | GABELLI DIpreferred stock | $0 | – | 0 | +100.0% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $4,000 | +33.3% | 316 | +23.4% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 900 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $315,000 | +140.5% | 9,108 | +115.2% | 0.00% | – |
| GTOMY | Buy | GEMALTO NV | $45,000 | +40.6% | 1,480 | +70.7% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $52,000 | +13.0% | 20,329 | +19.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $12,000 | +33.3% | 4,893 | +67.1% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $34,000 | +47.8% | 1,596 | +35.6% | 0.00% | – |
| GEVO | New | GEVO INC | $2,000 | – | 3,505 | +100.0% | 0.00% | – |
| GVDNY | Buy | GIVAUDAN S | $10,000 | +100.0% | 238 | +76.3% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $84,000 | +10.5% | 3,138 | +5.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $138,000 | -14.8% | 112,917 | +2.7% | 0.00% | – |
| ARGT | New | GLOBAL X FDSgb msci ar etf | $17,000 | – | 770 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $10,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| GSPRA | Buy | GOLDMAN SApreferred stock | $327,000 | +44.1% | 15,847 | +38.9% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $46,000 | +24.3% | 4,795 | +0.2% | 0.00% | – |
| GPT | Buy | GRAMERCY PPTY TR | $151,000 | +694.7% | 16,381 | +612.5% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b n | $114,000 | +31.0% | 6,870 | +22.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep o | $161,000 | +126.8% | 6,236 | +140.1% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $22,000 | +266.7% | 138 | +263.2% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $197,000 | +19.4% | 5,683 | +13.6% | 0.00% | – |
| HSBCPRA | Buy | HSBC HOLDIpreferred stock | $408,000 | +8.2% | 15,760 | +6.8% | 0.00% | – |
| HSEBCL | Buy | HSBC HLDGSpreferred stock | $23,000 | +4.5% | 851 | +0.1% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $236,000 | +5.4% | 50,839 | +4.1% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $50,000 | +4.2% | 1,986 | +0.3% | 0.00% | – |
| HAFC | Buy | HANMI FINL CORP | $383,000 | +164.1% | 16,309 | +146.5% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP*w exp 01/17/2 | $0 | – | 290 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $80,000 | +788.9% | 4,443 | +865.9% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $282,000 | +34.3% | 8,733 | +22.5% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $231,000 | +17.9% | 6,565 | +3.5% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $185,000 | +18400.0% | 3,440 | +17100.0% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $150,000 | +194.1% | 8,933 | +317.8% | 0.00% | – |
| HENOY | Buy | HENKEL AG& | $11,000 | +83.3% | 91 | +75.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx sr | $2,000 | – | 84 | +100.0% | 0.00% | – |
| HNP | Buy | HUANENG PWR INTL INC | $16,000 | +300.0% | 614 | +438.6% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $241,000 | +13.1% | 170 | +9.7% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $283,000 | +7.6% | 4,665 | +3.4% | 0.00% | – |
| IMS | New | IMS HEALTH HLDGS INC | $18,000 | – | 696 | +100.0% | 0.00% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $193,000 | -14.6% | 2,407 | +2.4% | 0.00% | – |
| IBN | Buy | ICICI BK LTD | $326,000 | +38.7% | 45,444 | +37.9% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INC | $2,000 | – | 714 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $45,000 | -10.0% | 1,041 | +4.8% | 0.00% | – |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $372,000 | +42.0% | 12,763 | +40.7% | 0.00% | – |
| IFNNY | Buy | INFINEON T | $50,000 | +66.7% | 3,452 | +66.4% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $103,000 | +13.2% | 5,702 | +21.3% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $147,000 | – | 4,385 | +100.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $320,000 | +52.4% | 34,566 | +43.4% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $29,000 | +20.8% | 843 | +40.5% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $42,000 | +250.0% | 300 | +200.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 20 | $19,000 | – | 505 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $40,000 | +11.1% | 3,058 | +13.7% | 0.00% | – |
| ISNPY | Buy | INTESA SAN | $47,000 | +67.9% | 4,107 | +143.9% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $95,000 | +493.8% | 15,611 | +708.4% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $48,000 | +60.0% | 5,842 | +49.4% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $24,000 | – | 250 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $1,000 | – | 129 | +115.0% | 0.00% | – |
| EWA | Buy | ISHARES MSmsci aust etf | $367,000 | +13.6% | 18,877 | +13.2% | 0.00% | – |
| FM | Buy | ISHARES IN | $8,000 | 0.0% | 345 | +1.8% | 0.00% | – |
| CEMB | New | ISHARES IN | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES MS | $11,000 | +37.5% | 946 | +0.1% | 0.00% | – |
| VEGI | Buy | ISHARES MS | $3,000 | 0.0% | 131 | +1.6% | 0.00% | – |
| PICK | Buy | ISHARES MS | $10,000 | 0.0% | 1,015 | +0.5% | 0.00% | – |
| ACWV | New | ISHARES EDmin vol gbl et | $32,000 | – | 415 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES EDmin vol emrg m | $382,000 | +1.1% | 7,393 | +0.0% | 0.00% | – |
| SCJ | Buy | ISHARESmsci japn smce | $72,000 | +80.0% | 1,200 | +71.4% | 0.00% | – |
| ECH | Buy | ISHARESmsci ch cap et | $309,000 | +18.4% | 8,379 | +19.0% | 0.00% | – |
| EWT | Buy | ISHARES MSmsci taiwan et | $109,000 | +49.3% | 7,702 | +46.0% | 0.00% | – |
| EWY | Buy | ISHARES MSmsci sth kor e | $322,000 | +24.3% | 6,180 | +26.6% | 0.00% | – |
| EWG | Buy | ISHARES INmsci germany e | $246,000 | +7.0% | 10,286 | +14.5% | 0.00% | – |
| EWW | Buy | ISHARES MSmsci mex cap e | $426,000 | +8.7% | 8,438 | +15.9% | 0.00% | – |
| EWM | Buy | ISHARES MSmsci malaysi e | $276,000 | +8.7% | 33,227 | +16.3% | 0.00% | – |
| EWH | Buy | ISHARES MSmsci hong kg e | $415,000 | -0.7% | 21,206 | +0.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech et | $320,000 | -0.3% | 3,295 | +2.8% | 0.00% | – |
| IXG | Buy | ISHARES GL | $6,000 | 0.0% | 123 | +1.7% | 0.00% | – |
| JPXN | New | ISHARES TRjpx nikkei 400 | $38,000 | – | 750 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $131,000 | +4.0% | 1,809 | +4.0% | 0.00% | – |
| IMCB | Buy | ISHARES TRmrgstr md cp e | $302,000 | +16.6% | 2,025 | +13.7% | 0.00% | – |
| ISCB | Buy | ISHARES TRmrgstr sm cp e | $373,000 | +1.6% | 2,764 | +0.1% | 0.00% | – |
| USRT | Buy | ISHARES TR | $6,000 | +20.0% | 108 | +0.9% | 0.00% | – |
| REZ | Buy | ISHARES TR | $69,000 | +7.8% | 1,017 | +5.3% | 0.00% | – |
| MXI | Buy | ISHARES TR | $22,000 | +15.8% | 451 | +13.3% | 0.00% | – |
| EXI | Buy | ISHARES TR | $7,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| KXI | Buy | ISHARES TR | $8,000 | 0.0% | 81 | +1.2% | 0.00% | – |
| RXI | Buy | ISHARES TRglb cns disc e | $21,000 | +50.0% | 258 | +64.3% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons e | $393,000 | +5.1% | 14,193 | +2.7% | 0.00% | – |
| ITA | Buy | ISHARES TRu.s. aer&def e | $114,000 | +56.2% | 905 | +45.7% | 0.00% | – |
| IHI | Buy | ISHARES TRu.s. med dvc e | $358,000 | +26.5% | 2,643 | +14.3% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex e | $281,000 | +8.5% | 4,970 | +0.1% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $288,000 | +54.0% | 4,066 | +48.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp e | $203,000 | +16.0% | 4,710 | +10.7% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp e | $267,000 | +25.9% | 26,120 | +4.2% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap e | $276,000 | +29.0% | 8,929 | +9.9% | 0.00% | – |
| IPFF | New | ISHARES TR | $111,000 | – | 7,155 | +100.0% | 0.00% | – |
| EIDO | Buy | ISHARES TRmsci indonia e | $308,000 | +37.5% | 12,569 | +31.6% | 0.00% | – |
| GNMA | New | ISHARES GN | $10,000 | – | 200 | +100.0% | 0.00% | – |
| EPHE | Buy | ISHARES TRmsci philips e | $290,000 | +30.6% | 7,385 | +22.2% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny et | $56,000 | +5.7% | 1,419 | +12.4% | 0.00% | – |
| ENOR | Buy | ISHARES TRmsci norway et | $154,000 | +10.0% | 7,643 | +7.1% | 0.00% | – |
| EIRL | Buy | ISHARES TRireland capd e | $165,000 | -0.6% | 4,610 | +11.6% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk et | $208,000 | +21.6% | 3,747 | +23.8% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $95,000 | +37.7% | 3,447 | +35.9% | 0.00% | – |
| EFAV | Buy | ISHARES ED | $354,000 | +42.7% | 5,336 | +43.2% | 0.00% | – |
| STIP | Buy | ISHARES TR | $72,000 | +10.8% | 708 | +8.6% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb e | $243,000 | +38.1% | 2,386 | +37.1% | 0.00% | – |
| IYLD | Buy | ISHARES TR | $82,000 | +70.8% | 3,285 | +63.5% | 0.00% | – |
| ICOL | Buy | ISHARES INCmsci clb cp et | $183,000 | +2.2% | 14,356 | +2.1% | 0.00% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $203,000 | – | 8,680 | +100.0% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5o | $5,000 | +150.0% | 620 | +181.8% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $220,000 | -2.7% | 15,783 | +1.8% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $202,000 | +4950.0% | 13,259 | +5019.3% | 0.00% | – |
| JBAXY | Buy | JULIUS BAE | $51,000 | +59.4% | 6,368 | +71.8% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $32,000 | +33.3% | 800 | +33.3% | 0.00% | – |
| KFICL | New | KKR FINL Hpreferred stock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $34,000 | +25.9% | 2,605 | +34.6% | 0.00% | – |
| KATE | Buy | KATE SPADE & CO | $198,000 | +108.4% | 9,589 | +155.5% | 0.00% | – |
| KBH | Buy | KB HOME | $82,000 | +10.8% | 5,426 | +5.4% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $334,000 | +4.0% | 26,570 | +2.2% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $184,000 | +23.5% | 2,777 | +15.4% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $62,000 | +67.6% | 12,843 | +18.4% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $29,000 | +20.8% | 576 | +8.1% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $159,000 | +10.4% | 5,684 | +9.6% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $12,000 | -20.0% | 602 | +10.1% | 0.00% | – |
| KUBTY | New | KUBOTA COR | $52,000 | – | 785 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $336,000 | +13.9% | 27,626 | +6.1% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 33 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $22,000 | 0.0% | 1,756 | +1.9% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $2,000 | 0.0% | 163 | +26.4% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $154,000 | +541.7% | 2,989 | +469.3% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $235,000 | +30.6% | 5,730 | +5.7% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $124,000 | +8.8% | 1,806 | +1.7% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $92,000 | +1.1% | 3,893 | +8.9% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $73,000 | +2.8% | 5,626 | +0.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $37,000 | +8.8% | 425 | +23.5% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $163,000 | +207.5% | 16,145 | +160.9% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $24,000 | – | 6,000 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $36,000 | – | 2,443 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $118,000 | – | 6,108 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $220,000 | – | 14,972 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $31,000 | +121.4% | 1,448 | +119.4% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $225,000 | +32.4% | 14,169 | +0.7% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $89,000 | +4.7% | 5,211 | +3.8% | 0.00% | – |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $157,000 | +4.0% | 18,603 | +0.2% | 0.00% | – |
| MMT | Buy | MFS MULTIM | $30,000 | +7.1% | 4,879 | +0.8% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $108,000 | +74.2% | 23,238 | +72.1% | 0.00% | – |
| MFCB | New | MFC BANCORP LTD | $0 | – | 30 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,000 | +200.0% | 84 | +121.1% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $146,000 | +224.4% | 2,063 | +249.1% | 0.00% | – |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $5,000 | 0.0% | 144 | +34.6% | 0.00% | – |
| MMD | Buy | MAINSTAY D | $62,000 | +34.8% | 3,000 | +27.7% | 0.00% | – |
| MANT | Buy | MANTECH INTL CORPcl a | $417,000 | +26.0% | 11,017 | +6.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $195,000 | +126.7% | 12,016 | +99.6% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $93,000 | +3000.0% | 4,671 | +2524.2% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $30,000 | +150.0% | 441 | +132.1% | 0.00% | – |
| MTDR | Buy | MATADOR RES CO | $105,000 | +18.0% | 5,319 | +12.4% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $94,000 | – | 6,248 | +100.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $14,000 | +133.3% | 723 | +115.2% | 0.00% | – |
| MZDAY | New | MAZDA MOTO | $42,000 | – | 6,364 | +100.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $5,000 | +66.7% | 137 | +11.4% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr | $0 | – | 500 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $10,000 | +25.0% | 573 | +18.6% | 0.00% | – |
| MDVN | Buy | MEDIVATION INC | $217,000 | +361.7% | 3,597 | +252.6% | 0.00% | – |
| MCC | Buy | MEDLEY CAP CORP | $22,000 | +10.0% | 3,285 | +10.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $77,000 | +30.5% | 2,046 | +25.1% | 0.00% | – |
| MXF | New | MEXICO FD INC | $84,000 | – | 5,012 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $153,000 | +91.2% | 6,425 | +97.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE S | $0 | – | 0 | +100.0% | 0.00% | – |
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 2016-08-05
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 | 2024-05-14 |
| 13F-HR | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 4 | 2024-05-08 |
| FWP | 2024-05-08 |
| 144 | 2024-05-07 |
| 3 | 2024-05-06 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-29 |
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.