$69.6 Billion is the total value of PNC FINANCIAL SERVICES GROUP, INC.'s 3722 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | Sell | BLACKROCK INC | $12,545,477,000 | +5.8% | 34,612,028 | -0.0% | 14.60% | +5.1% |
| VFC | Sell | V F CORP | $7,904,399,000 | -8.9% | 141,024,051 | -0.0% | 9.20% | -9.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,735,464,000 | -10.7% | 19,883,855 | -4.1% | 2.02% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,356,433,000 | +3.8% | 6,271,083 | +0.5% | 1.58% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,323,704,000 | -2.5% | 11,205,479 | +0.1% | 1.54% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,319,653,000 | +5.1% | 14,703,661 | -0.9% | 1.54% | +4.3% |
| IVV | Sell | ISHARES TRcore s&p500 et | $1,192,347,000 | +1.8% | 5,480,538 | -1.5% | 1.39% | +1.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,055,695,000 | -8.0% | 35,641,296 | -2.2% | 1.23% | -8.6% |
| AAPL | Sell | APPLE INC | $1,037,956,000 | +16.0% | 9,181,398 | -1.9% | 1.21% | +15.3% |
| IWR | Sell | ISHARES TRrus mid-cap et | $837,934,000 | +3.5% | 4,806,862 | -0.2% | 0.98% | +2.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $817,611,000 | +5.3% | 13,827,350 | -0.6% | 0.95% | +4.5% |
| PEP | Buy | PEPSICO INC | $805,007,000 | +3.1% | 7,400,994 | +0.5% | 0.94% | +2.5% |
| PFE | Buy | PFIZER INC | $804,563,000 | -3.8% | 23,754,449 | +0.0% | 0.94% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $789,458,000 | +7.7% | 13,705,875 | -4.3% | 0.92% | +7.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $785,803,000 | +6.5% | 11,800,652 | -0.6% | 0.91% | +5.8% |
| HD | Sell | HOME DEPOT INC | $740,834,000 | -1.1% | 5,757,178 | -1.8% | 0.86% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd | $703,046,000 | +3.5% | 6,253,734 | +3.7% | 0.82% | +2.8% |
| MMM | Sell | 3M COMPANY | $628,201,000 | -1.4% | 3,564,677 | -2.0% | 0.73% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $626,001,000 | -8.2% | 12,043,153 | -1.4% | 0.73% | -8.9% |
| INTC | Buy | INTEL CORP | $620,694,000 | +24.7% | 16,442,238 | +8.3% | 0.72% | +23.8% |
| MRK | Sell | MERCK & CO INC | $611,028,000 | +6.9% | 9,790,541 | -1.4% | 0.71% | +6.1% |
| T | Sell | AT&T INC C | $545,110,000 | -7.6% | 13,423,069 | -1.7% | 0.63% | -8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $536,214,000 | -16.9% | 12,109,627 | -11.2% | 0.62% | -17.5% |
| CVX | Sell | CHEVRON CORP NEW | $518,235,000 | -4.8% | 5,035,306 | -3.0% | 0.60% | -5.5% |
| ERIE | Buy | ERIE INDTY CO | $501,939,000 | +2.8% | 4,917,592 | +0.0% | 0.58% | +2.1% |
| IWF | Buy | ISHARES TRrus 1000 grw e | $496,286,000 | +11.3% | 4,764,192 | +7.2% | 0.58% | +10.5% |
| IWM | Buy | ISHARES TRrussell 2000 e | $491,849,000 | +8.3% | 3,959,821 | +0.2% | 0.57% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $478,104,000 | -11.4% | 7,561,336 | -3.4% | 0.56% | -12.0% |
| GOOGL | Sell | ALPHABET INC | $467,566,000 | +12.6% | 581,503 | -1.5% | 0.54% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $465,499,000 | +8.6% | 14,675,247 | -1.8% | 0.54% | +8.0% |
| DIS | Sell | DISNEY WALT CO | $465,283,000 | -7.7% | 5,010,567 | -2.8% | 0.54% | -8.5% |
| MUB | Sell | ISHARES TRnational mun e | $451,136,000 | -1.4% | 4,001,198 | -0.4% | 0.52% | -2.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $437,943,000 | +6.6% | 5,048,913 | +8.9% | 0.51% | +5.8% |
| IBM | Sell | INTL BUSIN | $420,648,000 | +2.7% | 2,648,081 | -1.9% | 0.49% | +1.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $416,873,000 | -2.8% | 1,928 | -2.5% | 0.48% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $411,260,000 | -7.8% | 3,565,022 | -3.9% | 0.48% | -8.4% |
| DVY | Sell | ISHARES TRselect divid e | $396,216,000 | -0.1% | 4,623,838 | -0.6% | 0.46% | -0.9% |
| AMGN | Sell | AMGEN INC | $391,611,000 | +7.6% | 2,347,644 | -1.9% | 0.46% | +6.8% |
| IWD | Buy | ISHARES TRrus 1000 val e | $372,941,000 | +8.0% | 3,530,976 | +5.6% | 0.43% | +7.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $372,207,000 | +1.1% | 3,753,613 | -2.3% | 0.43% | +0.5% |
| EEM | Sell | ISHARES TRmsci emg mkt e | $364,541,000 | +7.6% | 9,734,107 | -1.2% | 0.42% | +6.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $360,395,000 | +4.9% | 3,209,500 | +0.1% | 0.42% | +4.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $356,055,000 | -28.8% | 6,603,384 | -2.9% | 0.41% | -29.4% |
| LQD | Buy | ISHARES TRiboxx inv cp e | $353,316,000 | +2.3% | 2,868,283 | +2.0% | 0.41% | +1.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $348,009,000 | -5.2% | 3,425,281 | -4.3% | 0.40% | -5.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $347,504,000 | +1.7% | 1,231,104 | -1.9% | 0.40% | +1.0% |
| KO | Sell | COCA COLA CO | $345,101,000 | -8.3% | 8,154,543 | -1.8% | 0.40% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $336,464,000 | -6.3% | 3,460,854 | -1.9% | 0.39% | -6.9% |
| CMCSA | Buy | COMCAST CORP NEW | $331,277,000 | +4.0% | 4,993,599 | +2.2% | 0.38% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $330,809,000 | -7.1% | 4,206,646 | -6.6% | 0.38% | -7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $327,075,000 | +1.7% | 2,715,232 | -1.3% | 0.38% | +1.1% |
| TIP | Buy | ISHARES TRtips bd etf | $317,770,000 | +171.1% | 2,727,869 | +171.5% | 0.37% | +170.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt e | $313,885,000 | +5.9% | 8,341,347 | -0.8% | 0.36% | +5.2% |
| ABT | Buy | ABBOTT LABS | $311,027,000 | +19.7% | 7,354,577 | +11.2% | 0.36% | +18.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $310,101,000 | +3.1% | 3,564,377 | +0.7% | 0.36% | +2.6% |
| PPG | Sell | PPG INDUST | $307,048,000 | -6.7% | 2,970,673 | -6.0% | 0.36% | -7.5% |
| DBEU | Sell | DBX ETF TRdb xtr msci eu | $304,942,000 | -1.4% | 11,824,042 | -6.2% | 0.36% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $304,253,000 | -10.0% | 2,487,370 | -4.0% | 0.35% | -10.6% |
| HON | Sell | HONEYWELL INTL INC | $303,765,000 | -1.4% | 2,605,419 | -1.7% | 0.35% | -2.2% |
| ABBV | Sell | ABBVIE INC | $302,715,000 | +1.1% | 4,799,670 | -0.8% | 0.35% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $300,572,000 | +4.3% | 2,322,092 | -0.4% | 0.35% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $300,714,000 | +7.3% | 1,943,730 | +3.6% | 0.35% | +6.7% |
| CVS | Sell | CVS HEALTH CORP | $300,254,000 | -10.1% | 3,374,012 | -3.3% | 0.35% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $293,446,000 | +2.2% | 2,635,835 | -1.6% | 0.34% | +1.5% |
| V | Sell | VISA INC C | $284,946,000 | +10.3% | 3,445,524 | -1.1% | 0.33% | +9.6% |
| IGSB | Sell | ISHARES TR | $284,177,000 | -2.0% | 2,686,981 | -1.7% | 0.33% | -2.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $276,415,000 | +2.0% | 4,127,414 | -1.3% | 0.32% | +1.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $274,311,000 | -15.0% | 4,580,999 | -7.4% | 0.32% | -15.6% |
| FB | Buy | FACEBOOK INC | $274,352,000 | +16.3% | 2,138,857 | +3.6% | 0.32% | +15.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $266,686,000 | +5.9% | 3,169,546 | +6.1% | 0.31% | +5.1% |
| ORCL | Sell | ORACLE CORP | $259,529,000 | -8.1% | 6,607,169 | -4.2% | 0.30% | -8.8% |
| NKE | Sell | NIKE INC C | $248,885,000 | -5.0% | 4,727,141 | -0.4% | 0.29% | -5.5% |
| CB | Sell | CHUBB LIMITED | $248,485,000 | -6.0% | 1,977,607 | -2.2% | 0.29% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $248,155,000 | -3.2% | 1,717,702 | -2.9% | 0.29% | -3.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F | $244,502,000 | +9.4% | 5,381,981 | +3.2% | 0.28% | +8.8% |
| TXN | Sell | TEXAS INSTRS INC | $237,581,000 | +11.0% | 3,385,333 | -0.9% | 0.28% | +10.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $236,638,000 | +7.8% | 2,528,993 | +2.6% | 0.28% | +7.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $230,607,000 | -7.3% | 961,988 | -4.0% | 0.27% | -7.9% |
| UNP | Sell | UNION PACI | $227,513,000 | +8.6% | 2,332,750 | -2.9% | 0.26% | +7.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $226,945,000 | +10.3% | 1,893,727 | -4.1% | 0.26% | +9.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $224,106,000 | +16.0% | 4,064,287 | +9.2% | 0.26% | +15.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $220,806,000 | +9.9% | 2,450,952 | -0.7% | 0.26% | +9.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt e | $218,216,000 | +5.6% | 1,793,652 | +1.1% | 0.25% | +5.0% |
| IWP | Sell | ISHARES TRrus md cp gr e | $215,798,000 | +2.4% | 2,216,270 | -1.6% | 0.25% | +1.6% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $215,683,000 | +2.2% | 2,801,428 | +0.5% | 0.25% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp e | $213,235,000 | +8.7% | 1,717,556 | +1.7% | 0.25% | +7.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt e | $212,957,000 | +3.6% | 5,692,511 | -2.1% | 0.25% | +2.9% |
| IWS | Buy | ISHARES TRrus mdcp val e | $210,211,000 | +12.0% | 2,738,211 | +8.4% | 0.24% | +11.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $205,593,000 | +4.6% | 1,682,691 | -0.9% | 0.24% | +3.9% |
| SPGI | Buy | S&P GLOBAL INC | $203,801,000 | +26.6% | 1,610,298 | +7.3% | 0.24% | +25.4% |
| STZ | Sell | CONSTELLATION BRANDS INC | $203,231,000 | -2.6% | 1,220,669 | -3.3% | 0.24% | -3.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $188,976,000 | +14.5% | 1,217,941 | +2.7% | 0.22% | +14.0% |
| USMV | Buy | ISHARES TRmin vol usa et | $188,328,000 | +62.8% | 4,145,467 | +65.6% | 0.22% | +61.0% |
| USB | Sell | US BANCORP DEL | $187,137,000 | +4.2% | 4,363,150 | -2.0% | 0.22% | +3.8% |
| DOW | Sell | DOW CHEMIC | $185,367,000 | -12.3% | 3,576,430 | -15.9% | 0.22% | -12.9% |
| TTE | Buy | TOTAL S Asponsored adr | $184,359,000 | -0.5% | 3,864,941 | +0.4% | 0.22% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $182,822,000 | +2.4% | 1,496,461 | -5.1% | 0.21% | +1.9% |
| IGIB | Buy | ISHARES TRinterm cr bd e | $181,978,000 | +5.8% | 1,634,286 | +5.7% | 0.21% | +5.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $180,862,000 | -5.8% | 845,352 | -2.2% | 0.21% | -6.7% |
| GOOG | Buy | ALPHABET INC | $179,709,000 | +12.4% | 231,200 | +0.1% | 0.21% | +11.8% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $174,989,000 | +1.8% | 1,869,537 | -1.6% | 0.20% | +1.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $169,786,000 | -1.2% | 1,552,533 | -2.6% | 0.20% | -1.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $168,604,000 | -14.5% | 1,336,636 | -6.8% | 0.20% | -15.2% |
| KHC | Buy | KRAFT HEINZ CO | $167,794,000 | +74.8% | 1,874,583 | +72.8% | 0.20% | +74.1% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $163,878,000 | +9.4% | 1,873,325 | +4.4% | 0.19% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $163,225,000 | +15.6% | 1,353,896 | -4.4% | 0.19% | +15.2% |
| IVE | Sell | ISHARES TRs&p 500 val et | $162,979,000 | +1.8% | 1,716,305 | -0.4% | 0.19% | +1.1% |
| D | Sell | DOMINION RES INC VA NEW | $162,730,000 | -6.7% | 2,191,077 | -2.1% | 0.19% | -7.4% |
| GIS | Buy | GENERAL MLS INC | $161,428,000 | -0.9% | 2,527,037 | +10.6% | 0.19% | -1.6% |
| MLPI | Buy | UBS AG JERSEY BRH | $160,618,000 | +2.0% | 5,657,524 | +1.6% | 0.19% | +1.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $159,009,000 | -3.9% | 1,741,429 | +1.7% | 0.18% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $157,788,000 | +20.6% | 2,303,449 | -5.7% | 0.18% | +20.3% |
| EMR | Sell | EMERSON ELEC CO | $157,535,000 | +1.8% | 2,890,027 | -2.6% | 0.18% | +1.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $157,652,000 | -17.6% | 2,106,533 | -6.9% | 0.18% | -18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $156,230,000 | +24.0% | 982,212 | +15.2% | 0.18% | +23.0% |
| LLY | Sell | LILLY ELI & CO | $154,680,000 | -7.4% | 1,927,249 | -9.1% | 0.18% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $155,006,000 | -4.5% | 1,757,453 | -0.5% | 0.18% | -5.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $152,429,000 | +6.0% | 1,432,730 | +1.5% | 0.18% | +5.4% |
| RTN | Buy | RAYTHEON CO | $148,911,000 | +1.4% | 1,093,876 | +1.2% | 0.17% | +0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $148,035,000 | -0.9% | 1,057,389 | -0.1% | 0.17% | -1.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $147,157,000 | -1.1% | 1,984,849 | -2.3% | 0.17% | -1.7% |
| CPB | Sell | CAMPBELL SOUP CO | $144,015,000 | -20.1% | 2,632,808 | -2.8% | 0.17% | -20.4% |
| LRCX | Sell | LAM RESEARCH CORP | $138,775,000 | +10.3% | 1,465,275 | -2.1% | 0.16% | +9.5% |
| SHM | Sell | SPDR SER TRnuvn br sht mu | $137,542,000 | -4.9% | 2,815,577 | -4.4% | 0.16% | -5.3% |
| WMT | Sell | WAL-MART STORES INC | $135,612,000 | -4.3% | 1,880,375 | -3.1% | 0.16% | -4.8% |
| STT | Buy | STATE STR CORP | $136,200,000 | +265.0% | 1,956,066 | +182.7% | 0.16% | +259.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $135,142,000 | -7.6% | 2,104,659 | +0.9% | 0.16% | -8.2% |
| BA | Sell | BOEING CO | $134,619,000 | -1.6% | 1,021,847 | -3.0% | 0.16% | -1.9% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $135,289,000 | -51.8% | 2,695,546 | -51.8% | 0.16% | -52.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $129,446,000 | -14.5% | 1,922,565 | -9.6% | 0.15% | -14.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $130,044,000 | -9.9% | 1,135,271 | -6.4% | 0.15% | -10.7% |
| IJS | Buy | ISHARES TRsp smcp600vl e | $128,755,000 | +16.0% | 1,031,607 | +8.6% | 0.15% | +15.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $127,087,000 | +5.6% | 1,148,450 | +0.5% | 0.15% | +5.0% |
| AET | Sell | AETNA INC NEW | $126,573,000 | -17.7% | 1,096,357 | -12.9% | 0.15% | -18.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $124,044,000 | +1.3% | 442,844 | -1.9% | 0.14% | +0.7% |
| STI | Buy | SUNTRUST BKS INC | $122,765,000 | +35.4% | 2,802,851 | +26.9% | 0.14% | +34.9% |
| CTAS | Sell | CINTAS CORP | $120,761,000 | -16.9% | 1,072,490 | -27.6% | 0.14% | -17.1% |
| SYK | Sell | STRYKER CORP | $116,961,000 | -3.9% | 1,004,733 | -1.1% | 0.14% | -4.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $113,415,000 | +12.6% | 955,333 | +2.0% | 0.13% | +11.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $111,502,000 | -9.4% | 1,676,740 | -0.6% | 0.13% | -9.7% |
| IJT | Buy | ISHARES TRsp smcp600gr e | $111,512,000 | +16.9% | 813,251 | +9.5% | 0.13% | +16.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $110,882,000 | -6.4% | 2,525,791 | -3.0% | 0.13% | -7.2% |
| BIIB | Buy | BIOGEN INC | $110,687,000 | +348.2% | 353,598 | +246.2% | 0.13% | +344.8% |
| BP | Buy | BP PLC SPOsponsored adr | $110,629,000 | -0.9% | 3,146,444 | +0.1% | 0.13% | -1.5% |
| NTRS | Buy | NORTHERN TR CORP | $108,235,000 | +9.4% | 1,591,920 | +6.6% | 0.13% | +8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $107,362,000 | -0.1% | 1,676,469 | -5.2% | 0.12% | -0.8% |
| IR | Buy | INGERSOLL-RAND PLC | $107,119,000 | +16.9% | 1,576,670 | +9.6% | 0.12% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $107,333,000 | +17.6% | 128,189 | +0.5% | 0.12% | +16.8% |
| QUAL | Buy | ISHARES TRusa quality fc | $105,166,000 | +902.7% | 1,558,229 | +880.6% | 0.12% | +916.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $104,400,000 | -4.9% | 504,326 | -0.4% | 0.12% | -6.2% |
| AMAT | Buy | APPLIED MATLS INC | $103,611,000 | +1117.1% | 3,436,582 | +867.6% | 0.12% | +1110.0% |
| IWN | Buy | ISHARES TRrus 2000 val e | $102,999,000 | +8.0% | 983,292 | +0.3% | 0.12% | +7.1% |
| DBJP | Sell | DEUTSCHE Xxtrak msci jap | $103,428,000 | -12.7% | 3,143,726 | -18.4% | 0.12% | -13.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $97,547,000 | +6.3% | 740,223 | -0.1% | 0.11% | +5.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val e | $98,163,000 | +9.3% | 1,566,354 | +7.4% | 0.11% | +8.6% |
| IWO | Buy | ISHARES TRrus 2000 grw e | $97,488,000 | +9.0% | 654,726 | +0.4% | 0.11% | +7.6% |
| COP | Sell | CONOCOPHILLIPS | $94,101,000 | -10.2% | 2,164,684 | -10.0% | 0.11% | -10.6% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $93,555,000 | +12.3% | 3,486,966 | +2.5% | 0.11% | +11.2% |
| PSA | Sell | PUBLIC STORAGE | $93,984,000 | -17.6% | 421,188 | -5.6% | 0.11% | -18.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $93,096,000 | -21.7% | 1,948,443 | -28.9% | 0.11% | -22.3% |
| RWR | Sell | SPDR SER Tdj reit etf | $93,008,000 | -2.4% | 955,203 | -0.3% | 0.11% | -3.6% |
| TSN | Buy | TYSON FOODS INC | $91,776,000 | +13.6% | 1,229,093 | +1.6% | 0.11% | +12.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $91,115,000 | -6.8% | 3,297,695 | -1.3% | 0.11% | -7.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr e | $89,857,000 | +4.6% | 514,265 | +1.2% | 0.10% | +4.0% |
| SHY | Buy | ISHARES TR | $89,826,000 | +1.4% | 1,056,292 | +1.7% | 0.10% | +1.0% |
| TGT | Sell | TARGET CORP | $89,389,000 | -8.6% | 1,301,557 | -7.0% | 0.10% | -9.6% |
| BFA | Buy | BROWN FORMAN CORP | $88,343,000 | -8.0% | 1,775,734 | +99.7% | 0.10% | -8.8% |
| EFX | Buy | EQUIFAX INC | $88,123,000 | +6.4% | 654,785 | +1.5% | 0.10% | +6.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div gr | $86,166,000 | +1154.2% | 2,668,516 | +1126.5% | 0.10% | +1150.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $85,473,000 | -1.8% | 2,143,227 | -4.3% | 0.10% | -2.9% |
| Y | Buy | ALLEGHANY CORP DEL | $83,988,000 | -4.4% | 159,972 | +0.1% | 0.10% | -4.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $83,087,000 | -6.0% | 1,139,412 | -2.6% | 0.10% | -6.7% |
| EQT | Sell | EQT CORP C | $82,883,000 | -7.2% | 1,141,326 | -1.0% | 0.10% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $81,777,000 | -1.6% | 946,492 | -1.1% | 0.10% | -2.1% |
| JNK | Buy | SPDR SER T | $81,484,000 | +4.2% | 2,219,099 | +1.2% | 0.10% | +3.3% |
| EFV | Buy | ISHARES TReafe value etf | $80,961,000 | +14.0% | 1,753,895 | +6.1% | 0.09% | +13.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl e | $80,752,000 | +7.5% | 607,160 | +3.5% | 0.09% | +6.8% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $80,206,000 | -5.0% | 1,933,151 | -2.0% | 0.09% | -6.1% |
| MON | Sell | MONSANTO CO NEW | $78,056,000 | -1.6% | 763,760 | -0.4% | 0.09% | -2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $76,928,000 | -6.6% | 954,202 | -3.5% | 0.09% | -6.2% |
| MANH | Buy | MANHATTAN ASSOCS INC | $76,166,000 | -8.6% | 1,321,871 | +1.7% | 0.09% | -9.2% |
| APD | Buy | AIR PRODUC | $76,563,000 | +7.4% | 509,256 | +1.5% | 0.09% | +6.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $75,263,000 | +19198.2% | 1,716,388 | +17005.7% | 0.09% | – |
| MA | Sell | MASTERCARD INCORPORATED | $74,817,000 | +12.1% | 735,147 | -3.0% | 0.09% | +11.5% |
| PRAA | Buy | PRA GROUP INC | $73,494,000 | +47.0% | 2,127,739 | +2.7% | 0.09% | +45.8% |
| DW | Buy | DREW INDS INC | $74,189,000 | +19.6% | 756,865 | +3.5% | 0.09% | +17.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $73,845,000 | +11.0% | 760,827 | -2.6% | 0.09% | +10.3% |
| WELL | Sell | WELLTOWER INC | $73,524,000 | -2.8% | 983,336 | -1.0% | 0.09% | -3.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $71,983,000 | +5.6% | 1,874,582 | +3.1% | 0.08% | +5.0% |
| GILD | Sell | GILEAD SCIENCES INC | $72,033,000 | -50.8% | 910,432 | -48.1% | 0.08% | -51.2% |
| EGBN | Buy | EAGLE BANCORP INC MD | $71,495,000 | +5.7% | 1,449,320 | +3.1% | 0.08% | +5.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $71,731,000 | +9.1% | 1,048,979 | +4.4% | 0.08% | +7.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $71,481,000 | -9.3% | 1,491,665 | +94.7% | 0.08% | -9.8% |
| BURL | Buy | BURLINGTON STORES INC | $70,464,000 | +565.6% | 869,720 | +448.0% | 0.08% | +583.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $70,158,000 | +1700.3% | 1,590,512 | +1379.1% | 0.08% | +1540.0% |
| BDX | Sell | BECTON DICKINSON & CO | $69,220,000 | +2.9% | 385,133 | -2.9% | 0.08% | +2.5% |
| VMC | Buy | VULCAN MATLS CO | $69,037,000 | +2829.0% | 607,013 | +2999.1% | 0.08% | +2566.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $67,933,000 | -11.3% | 963,187 | -4.7% | 0.08% | -12.2% |
| NEOG | Buy | NEOGEN CORP | $67,151,000 | +2.9% | 1,200,388 | +3.5% | 0.08% | +2.6% |
| BAC | Buy | BANK OF AM | $65,807,000 | +18.7% | 4,204,981 | +0.7% | 0.08% | +18.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $66,395,000 | +38.7% | 695,079 | +3.2% | 0.08% | +37.5% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $65,783,000 | -15.4% | 533,866 | -7.9% | 0.08% | -15.4% |
| CBS | Buy | CBS CORP NEW | $66,585,000 | +735.6% | 1,216,361 | +731.1% | 0.08% | +755.6% |
| ENS | Buy | ENERSYS | $65,725,000 | +20.4% | 949,915 | +3.5% | 0.08% | +18.8% |
| PRXL | Buy | PAREXEL INTL CORP | $65,292,000 | +14.2% | 940,140 | +3.4% | 0.08% | +13.4% |
| CELG | Sell | CELGENE CORP | $64,151,000 | +5.3% | 613,703 | -0.6% | 0.08% | +5.6% |
| DFS | Buy | DISCOVER FINL SVCS | $63,220,000 | +13.2% | 1,117,946 | +7.3% | 0.07% | +13.8% |
| IP | Buy | INTL PAPER CO | $63,186,000 | +15.6% | 1,316,910 | +2.1% | 0.07% | +15.6% |
| MHK | Buy | MOHAWK INDS INC | $63,620,000 | +5089.2% | 317,553 | +4821.0% | 0.07% | +7300.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $63,485,000 | +11.9% | 315,741 | +3.0% | 0.07% | +12.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $61,113,000 | +15.5% | 956,400 | +3.4% | 0.07% | +14.5% |
| CI | Sell | CIGNA CORPORATION | $60,801,000 | -52.9% | 466,548 | -53.8% | 0.07% | -53.0% |
| RLI | Buy | RLI CORP | $61,106,000 | +3.0% | 893,870 | +3.6% | 0.07% | +1.4% |
| PSX | Sell | PHILLIPS 66 | $60,856,000 | +0.1% | 755,504 | -1.4% | 0.07% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $60,256,000 | -1.1% | 329,669 | -3.2% | 0.07% | -1.4% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $59,807,000 | +7.1% | 2,689,153 | +3.2% | 0.07% | +7.7% |
| ETN | Sell | EATON CORP PLC | $60,305,000 | +5.6% | 917,747 | -4.1% | 0.07% | +4.5% |
| VNTV | Buy | VANTIV INCcl a | $60,331,000 | +1.6% | 1,072,179 | +2.2% | 0.07% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp et | $59,711,000 | +13.4% | 1,139,318 | +4.4% | 0.07% | +11.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $59,076,000 | +2.3% | 345,016 | -0.4% | 0.07% | +1.5% |
| HSY | Sell | HERSHEY CO | $58,800,000 | -36.7% | 615,073 | -24.9% | 0.07% | -37.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $58,752,000 | +14.9% | 1,288,143 | +5.4% | 0.07% | +13.3% |
| ICF | Sell | ISHARES TR | $57,802,000 | -8.4% | 551,023 | -5.5% | 0.07% | -9.5% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $57,936,000 | +180.1% | 1,213,344 | +171.8% | 0.07% | +179.2% |
| ATRO | Buy | ASTRONICS CORP | $56,679,000 | +40.0% | 1,258,125 | +3.4% | 0.07% | +40.4% |
| FLOT | Sell | ISHARES TRfltg rate bd e | $56,662,000 | -71.8% | 1,116,455 | -71.9% | 0.07% | -72.0% |
| IYR | Sell | ISHARES TRu.s. real es e | $56,852,000 | -10.1% | 705,022 | -8.1% | 0.07% | -10.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,202,000 | +26.7% | 835,684 | +28.9% | 0.06% | +25.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $55,894,000 | -25.7% | 1,185,465 | -15.0% | 0.06% | -26.1% |
| CINF | Buy | CINCINNATI FINL CORP | $55,428,000 | +7.5% | 734,918 | +6.7% | 0.06% | +8.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $55,993,000 | -5.6% | 791,532 | +1.5% | 0.06% | -5.8% |
| JCI | New | JOHNSON CTLS INTL PLC | $56,082,000 | – | 1,205,287 | +100.0% | 0.06% | – |
| MBB | Sell | ISHARES TRmbs etf | $56,037,000 | -11.1% | 509,011 | -11.2% | 0.06% | -12.2% |
| PX | Sell | PRAXAIR INC | $56,105,000 | -12.9% | 464,324 | -19.0% | 0.06% | -14.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $54,876,000 | +17.8% | 1,065,363 | -6.0% | 0.06% | +16.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $55,236,000 | +73.9% | 1,999,911 | +71.7% | 0.06% | +73.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $54,564,000 | +21.3% | 1,725,050 | +3.2% | 0.06% | +18.9% |
| IBB | Buy | ISHARES TRnasdq biotec e | $54,505,000 | +17.3% | 188,302 | +4.3% | 0.06% | +16.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $54,104,000 | +6.6% | 416,118 | -1.3% | 0.06% | +6.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $54,249,000 | +28.6% | 1,111,231 | +16.4% | 0.06% | +28.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $54,348,000 | -6.1% | 1,260,108 | -5.6% | 0.06% | -7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $53,480,000 | -58.5% | 1,091,638 | -55.5% | 0.06% | -58.9% |
| MET | Sell | METLIFE INC | $53,665,000 | -13.6% | 1,207,882 | -22.6% | 0.06% | -15.1% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $53,584,000 | +203.7% | 917,858 | +191.3% | 0.06% | +195.2% |
| HYS | Sell | PIMCO ETF TR | $51,169,000 | +2.3% | 514,268 | -0.5% | 0.06% | +1.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,783,000 | -5.9% | 646,948 | +0.8% | 0.06% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST | $51,852,000 | -21.7% | 412,691 | -21.2% | 0.06% | -23.1% |
| ALL | Sell | ALLSTATE CORP | $51,071,000 | -11.2% | 738,236 | -10.2% | 0.06% | -11.9% |
| HEI | Buy | HEICO CORP NEW | $49,890,000 | +7.2% | 720,961 | +3.5% | 0.06% | +5.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $49,519,000 | +3759.6% | 873,055 | +2970.6% | 0.06% | +2800.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe et | $48,900,000 | +1.6% | 1,003,489 | -2.7% | 0.06% | +1.8% |
| ROST | Sell | ROSS STORES INC | $47,933,000 | +10.0% | 745,449 | -3.0% | 0.06% | +9.8% |
| AGN | Sell | ALLERGAN PLC | $48,174,000 | -4.9% | 209,163 | -4.6% | 0.06% | -5.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $48,396,000 | -28.7% | 609,455 | -16.9% | 0.06% | -30.0% |
| WM | Sell | WASTE MGMT INC DEL | $48,297,000 | -6.1% | 757,479 | -2.4% | 0.06% | -6.7% |
| LB | Sell | L BRANDS INC | $48,331,000 | -14.3% | 682,949 | -18.7% | 0.06% | -15.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $48,460,000 | -0.0% | 505,151 | -3.2% | 0.06% | -1.8% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $46,904,000 | +2.8% | 1,004,798 | +0.9% | 0.06% | +3.8% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $46,889,000 | +1.1% | 779,780 | -0.0% | 0.06% | +1.9% |
| BCPC | Buy | BALCHEM CORP | $47,363,000 | +34.3% | 610,888 | +3.3% | 0.06% | +34.1% |
| WAB | Buy | WABTEC CORP | $46,605,000 | +18.6% | 570,799 | +2.0% | 0.05% | +17.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $46,038,000 | +19.6% | 513,947 | +19.4% | 0.05% | +20.0% |
| LOW | Sell | LOWES COS INC | $46,606,000 | -12.5% | 645,425 | -4.1% | 0.05% | -12.9% |
| KR | Sell | KROGER CO | $45,376,000 | -62.7% | 1,528,831 | -53.7% | 0.05% | -62.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $45,145,000 | -18.0% | 981,187 | -10.5% | 0.05% | -18.5% |
| OTEX | Buy | OPEN TEXT CORP | $45,391,000 | +13.0% | 699,842 | +3.1% | 0.05% | +12.8% |
| WEX | Buy | WEX INC | $45,827,000 | +24.8% | 423,981 | +2.4% | 0.05% | +23.3% |
| AMP | Sell | AMERIPRISE FINL INC | $45,882,000 | +1.8% | 459,888 | -8.3% | 0.05% | 0.0% |
| VLUE | Buy | ISHARES TRusa value fact | $45,119,000 | +3864.8% | 691,162 | +3640.5% | 0.05% | +5200.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $44,882,000 | -4.9% | 568,411 | -0.6% | 0.05% | -5.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $45,070,000 | +2.3% | 279,472 | -5.7% | 0.05% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $44,697,000 | +12.9% | 565,701 | +3.4% | 0.05% | +13.0% |
| SBUX | Sell | STARBUCKS CORP | $43,743,000 | -6.3% | 807,953 | -1.1% | 0.05% | -7.3% |
| ECL | Buy | ECOLAB INC | $43,932,000 | +7.0% | 360,931 | +4.2% | 0.05% | +6.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $43,499,000 | +11.4% | 361,375 | -0.9% | 0.05% | +10.9% |
| F | Sell | FORD MTR CO DEL | $43,682,000 | -61.3% | 3,618,854 | -59.7% | 0.05% | -61.4% |
| GLW | Sell | CORNING INC | $44,231,000 | +11.0% | 1,870,163 | -3.9% | 0.05% | +8.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $43,586,000 | -10.4% | 578,825 | -4.2% | 0.05% | -10.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $44,061,000 | +1.1% | 260,079 | +2.9% | 0.05% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $43,076,000 | -10.5% | 812,733 | -13.9% | 0.05% | -10.7% |
| CWB | Sell | SPDR SER T | $42,768,000 | +3.7% | 922,517 | -1.9% | 0.05% | +4.2% |
| SO | Sell | SOUTHERN CO | $42,570,000 | -7.0% | 829,851 | -2.8% | 0.05% | -7.4% |
| C | Buy | CITIGROUP INC | $42,945,000 | +11.5% | 909,326 | +0.1% | 0.05% | +11.1% |
| NC | Sell | NACCO INDS INC | $42,231,000 | +20.8% | 621,396 | -0.5% | 0.05% | +19.5% |
| BAB | Buy | POWERSHARES ETF TR II | $42,502,000 | +29.2% | 1,353,987 | +29.6% | 0.05% | +25.6% |
| XEL | Sell | XCEL ENERGY INC | $42,159,000 | -20.4% | 1,024,772 | -13.4% | 0.05% | -21.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $42,218,000 | +1.5% | 1,163,329 | +3.3% | 0.05% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk e | $41,603,000 | +12.5% | 354,929 | +10.5% | 0.05% | +11.6% |
| SJM | Sell | SMUCKER J M CO | $41,342,000 | -12.7% | 305,015 | -1.8% | 0.05% | -12.7% |
| EOG | Sell | EOG RESOUR | $41,350,000 | +11.1% | 427,556 | -4.1% | 0.05% | +9.1% |
| CAT | Sell | CATERPILLAR INC DEL | $40,274,000 | +13.8% | 453,683 | -2.8% | 0.05% | +14.6% |
| DLTR | Sell | DOLLAR TREE INC | $39,427,000 | -19.8% | 499,477 | -4.2% | 0.05% | -20.7% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $39,907,000 | +3.5% | 2,971,408 | +3.4% | 0.05% | +2.2% |
| IEF | Sell | ISHARES TR | $39,116,000 | -2.5% | 349,613 | -1.5% | 0.05% | -2.1% |
| BFB | Buy | BROWN FORMAN CORP | $39,386,000 | -5.2% | 830,223 | +99.4% | 0.05% | -6.1% |
| DHI | Sell | D R HORTON INC | $39,431,000 | -57.6% | 1,305,628 | -55.8% | 0.05% | -57.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $39,946,000 | -4.1% | 206,047 | -8.9% | 0.05% | -6.1% |
| YUM | Sell | YUM BRANDS INC | $38,696,000 | +5.7% | 426,105 | -3.5% | 0.04% | +4.7% |
| PATK | Buy | PATRICK INDS INC | $37,432,000 | +5.9% | 604,530 | +3.1% | 0.04% | +7.3% |
| IWV | Sell | ISHARES TRrussell 3000 e | $38,222,000 | -3.0% | 298,168 | -6.2% | 0.04% | -4.3% |
| PPL | Sell | PPL CORP | $36,680,000 | -10.8% | 1,060,999 | -2.6% | 0.04% | -10.4% |
| CSX | Sell | CSX CORP | $37,310,000 | +14.2% | 1,223,314 | -2.4% | 0.04% | +13.2% |
| CDW | Buy | CDW CORP C | $37,171,000 | +17.4% | 812,831 | +2.9% | 0.04% | +16.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $36,473,000 | +4.4% | 516,550 | +0.9% | 0.04% | +2.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $36,360,000 | -13.7% | 726,181 | -4.8% | 0.04% | -14.3% |
| SYY | Buy | SYSCO CORP | $36,052,000 | -2.9% | 735,641 | +0.5% | 0.04% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $36,402,000 | +4.8% | 764,761 | -0.4% | 0.04% | +2.4% |
| GVI | Buy | ISHARES TRintrm gov/cr e | $34,983,000 | +10.9% | 310,017 | +11.4% | 0.04% | +10.8% |
| NVO | Sell | NOVO-NORDISK A S | $34,865,000 | -25.3% | 838,343 | -3.4% | 0.04% | -25.5% |
| HELE | Buy | HELEN OF TROY CORP LTD | $34,007,000 | -13.4% | 394,647 | +3.4% | 0.04% | -13.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $34,154,000 | -66.2% | 641,858 | -65.0% | 0.04% | -66.1% |
| UN | Buy | UNILEVER N V | $34,205,000 | +2.3% | 741,977 | +4.2% | 0.04% | +2.6% |
| SE | Sell | SPECTRA ENERGY CORP | $34,070,000 | +15.3% | 796,948 | -1.2% | 0.04% | +14.3% |
| PAYX | Buy | PAYCHEX INC | $34,699,000 | +0.7% | 599,585 | +3.6% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $33,266,000 | -11.5% | 265,746 | -2.1% | 0.04% | -11.4% |
| AON | Sell | AON PLC CO | $33,091,000 | +1.3% | 294,175 | -1.6% | 0.04% | +2.6% |
| MPC | Sell | MARATHON PETE CORP | $32,740,000 | +2.2% | 806,619 | -4.4% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,841,000 | +11.9% | 777,197 | -0.3% | 0.04% | +12.1% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $31,679,000 | +29232.4% | 742,789 | +29827.0% | 0.04% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $31,866,000 | -7.0% | 208,949 | -4.2% | 0.04% | -7.5% |
| MCO | Sell | MOODYS CORP | $31,934,000 | +10.4% | 294,931 | -4.4% | 0.04% | +8.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $31,439,000 | +9.4% | 481,408 | +11.1% | 0.04% | +8.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $31,964,000 | +27.4% | 759,782 | +3.4% | 0.04% | +27.6% |
| FL | Sell | FOOT LOCKER INC | $31,020,000 | -59.3% | 458,050 | -67.0% | 0.04% | -59.6% |
| DE | Sell | DEERE & CO | $30,539,000 | +1.6% | 357,827 | -3.5% | 0.04% | +2.9% |
| DTE | Buy | DTE ENERGY CO | $30,337,000 | +606.7% | 323,886 | +648.0% | 0.04% | +600.0% |
| TWX | Buy | TIME WARNER INC | $29,916,000 | +62.0% | 375,780 | +49.6% | 0.04% | +59.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $30,253,000 | +17.3% | 3,068,347 | +6.3% | 0.04% | +16.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $30,323,000 | +12.9% | 297,254 | -13.3% | 0.04% | +12.9% |
| ES | Buy | EVERSOURCE ENERGY | $28,909,000 | +2.3% | 533,549 | +13.1% | 0.03% | +3.0% |
| AMSF | Buy | AMERISAFE INC | $29,194,000 | +47.8% | 496,666 | +54.0% | 0.03% | +47.8% |
| IEI | Sell | ISHARES TR | $29,246,000 | -29.8% | 231,118 | -29.4% | 0.03% | -30.6% |
| APH | Sell | AMPHENOL CORP NEW | $29,061,000 | +11.8% | 447,663 | -1.3% | 0.03% | +13.3% |
| IGF | Buy | ISHARES TRglb infrastr e | $29,319,000 | +8.7% | 705,518 | +5.8% | 0.03% | +6.2% |
| THS | Buy | TREEHOUSE FOODS INC | $29,365,000 | -12.6% | 336,775 | +2.9% | 0.03% | -12.8% |
| MCK | Sell | MCKESSON CORP | $29,546,000 | -17.5% | 177,194 | -7.7% | 0.03% | -19.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $29,546,000 | -40.6% | 483,035 | -38.2% | 0.03% | -41.4% |
| HAL | Buy | HALLIBURTON CO | $27,976,000 | +0.7% | 623,362 | +1.6% | 0.03% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $28,073,000 | +20.7% | 19,078 | +2.4% | 0.03% | +22.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $28,542,000 | +3096.2% | 906,679 | +3029.2% | 0.03% | +3200.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $27,985,000 | -0.1% | 440,774 | -2.0% | 0.03% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $27,647,000 | +21.5% | 1,605,567 | +2.2% | 0.03% | +18.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $27,641,000 | -28.1% | 384,816 | -36.4% | 0.03% | -28.9% |
| CMI | Sell | CUMMINS INC | $27,506,000 | +3.9% | 214,648 | -8.8% | 0.03% | +3.2% |
| MTB | Sell | M & T BK CORP | $27,134,000 | -3.1% | 233,715 | -1.3% | 0.03% | -3.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $27,780,000 | +5.4% | 343,681 | +5.7% | 0.03% | +3.2% |
| HSNI | Buy | HSN INC | $27,672,000 | -16.1% | 695,275 | +3.1% | 0.03% | -17.9% |
| BWX | Buy | SPDR SERIES TRUST | $26,270,000 | +4.4% | 910,901 | +106.9% | 0.03% | +6.9% |
| CSL | Sell | CARLISLE COS INC | $26,312,000 | -6.3% | 256,533 | -3.5% | 0.03% | -6.1% |
| HOMB | Buy | HOME BANCSHARES INC | $26,760,000 | +7.4% | 1,285,846 | +2.1% | 0.03% | +6.9% |
| WY | Sell | WEYERHAEUSER CO | $26,281,000 | -1.5% | 822,831 | -8.2% | 0.03% | 0.0% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $25,815,000 | +3.7% | 1,116,115 | +0.0% | 0.03% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $26,123,000 | -4.4% | 230,483 | -4.2% | 0.03% | -6.2% |
| BBT | Sell | BB&T CORP | $25,712,000 | -8.7% | 681,637 | -13.8% | 0.03% | -9.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $25,711,000 | -1.9% | 318,286 | -3.7% | 0.03% | -3.2% |
| VTR | Sell | VENTAS INC | $25,606,000 | -8.9% | 362,554 | -6.1% | 0.03% | -9.1% |
| BEAV | Buy | B/E AEROSPACE INC | $25,242,000 | +14.8% | 488,607 | +2.6% | 0.03% | +11.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $24,573,000 | +6.9% | 206,499 | -5.5% | 0.03% | +7.4% |
| TFX | Buy | TELEFLEX INC | $24,734,000 | +490.0% | 147,184 | +522.6% | 0.03% | +480.0% |
| OSIS | Buy | OSI SYSTEMS INC | $25,146,000 | +14.9% | 384,616 | +2.2% | 0.03% | +11.5% |
| EXPO | Buy | EXPONENT INC | $24,515,000 | +62.4% | 480,132 | +85.8% | 0.03% | +61.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $24,594,000 | -77.3% | 316,896 | -76.7% | 0.03% | -77.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $23,816,000 | -7.5% | 330,143 | -8.4% | 0.03% | -6.7% |
| OMC | Sell | OMNICOM GROUP INC | $24,469,000 | +2.6% | 287,876 | -1.6% | 0.03% | 0.0% |
| DOV | Sell | DOVER CORP | $24,222,000 | +4.2% | 328,912 | -1.9% | 0.03% | +3.7% |
| MKC | Sell | MCCORMICK & CO INC | $23,994,000 | -9.5% | 240,136 | -3.4% | 0.03% | -9.7% |
| KLXI | Buy | KLX INC CO | $23,643,000 | +17.2% | 671,665 | +3.2% | 0.03% | +16.7% |
| EPP | Sell | ISHARES MSmsci pac jp et | $23,972,000 | +1.7% | 567,005 | -5.7% | 0.03% | 0.0% |
| GLT | Sell | GLATFELTER | $23,090,000 | +10.6% | 1,065,052 | -0.3% | 0.03% | +12.5% |
| FDX | Buy | FEDEX CORP | $23,335,000 | +22.2% | 133,577 | +6.2% | 0.03% | +22.7% |
| DHR | Sell | DANAHER CORP DEL | $23,276,000 | -28.7% | 296,917 | -8.2% | 0.03% | -28.9% |
| OGE | Sell | OGE ENERGY CORP | $23,187,000 | -4.7% | 733,340 | -1.3% | 0.03% | -6.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq | $22,963,000 | +84.1% | 274,706 | +77.0% | 0.03% | +80.0% |
| DOX | Sell | AMDOCS LTD | $22,787,000 | -5.1% | 393,890 | -5.3% | 0.03% | -3.6% |
| MAR | Buy | MARRIOTT INTL INC NEW | $23,256,000 | +44.2% | 345,399 | +42.4% | 0.03% | +42.1% |
| CDK | Sell | CDK GLOBAL INC | $22,314,000 | +2.1% | 389,004 | -1.2% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,509,000 | +56.6% | 212,771 | +17.7% | 0.03% | +52.9% |
| HRC | Sell | HILL ROM HLDGS INC | $22,192,000 | +17.5% | 358,039 | -4.4% | 0.03% | +18.2% |
| TJX | Sell | TJX COS INC NEW | $22,448,000 | -10.1% | 300,213 | -7.2% | 0.03% | -10.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $22,092,000 | +1.1% | 166,249 | -0.7% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $22,125,000 | -11.8% | 136,440 | -9.3% | 0.03% | -10.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $21,948,000 | +0.2% | 288,272 | -16.7% | 0.03% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $21,801,000 | +41.1% | 413,989 | +30.1% | 0.02% | +38.9% |
| BCR | Buy | BARD C R INC | $21,321,000 | -2.0% | 95,066 | +2.8% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $21,616,000 | -79.3% | 324,743 | -79.6% | 0.02% | -79.5% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $20,849,000 | +416880.0% | 432,293 | +360144.2% | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,036,000 | +4.1% | 273,090 | -0.5% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $20,605,000 | -40.2% | 445,426 | -38.6% | 0.02% | -40.0% |
| SUSA | Sell | ISHARES TRusa esg slct e | $20,701,000 | +3.8% | 227,596 | -1.3% | 0.02% | +4.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,867,000 | -16.3% | 258,704 | -22.8% | 0.02% | -17.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,204,000 | -3.7% | 153,749 | -3.5% | 0.02% | -4.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $20,586,000 | +5.6% | 653,572 | +12.3% | 0.02% | +4.3% |
| GWW | Sell | GRAINGER W W INC | $20,312,000 | -2.1% | 90,339 | -1.1% | 0.02% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $19,466,000 | -18.1% | 427,083 | -8.2% | 0.02% | -17.9% |
| PH | Sell | PARKER HANNIFIN CORP | $19,755,000 | +13.2% | 157,382 | -2.5% | 0.02% | +15.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,761,000 | -81.6% | 306,955 | -83.7% | 0.02% | -81.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $19,672,000 | -12.8% | 469,823 | -3.0% | 0.02% | -11.5% |
| IUSG | Buy | ISHARES TRcore russell g | $19,708,000 | +1.6% | 463,140 | +95.1% | 0.02% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $19,832,000 | +9.2% | 631,356 | -4.5% | 0.02% | +9.5% |
| GM | Buy | GENERAL MTRS CO | $18,532,000 | +86.0% | 583,279 | +65.7% | 0.02% | +83.3% |
| MS | Buy | MORGAN STANLEY | $18,911,000 | +76.4% | 589,903 | +43.0% | 0.02% | +69.2% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $19,284,000 | +1.5% | 104,359 | +3.5% | 0.02% | 0.0% |
| GPX | Buy | GP STRATEGIES CORP | $18,536,000 | +17.4% | 752,869 | +3.5% | 0.02% | +22.2% |
| GWR | Buy | GENESEE & WYO INCcl a | $19,033,000 | +20.2% | 276,078 | +2.7% | 0.02% | +15.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $19,326,000 | +12.8% | 584,942 | -2.2% | 0.02% | +10.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $18,814,000 | +1161.0% | 136,653 | +993.7% | 0.02% | +1000.0% |
| IVZ | Sell | INVESCO LTD | $18,503,000 | -3.3% | 591,698 | -21.0% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $18,656,000 | -17.5% | 966,645 | -2.3% | 0.02% | -15.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $17,669,000 | +14.1% | 776,618 | -8.4% | 0.02% | +16.7% |
| APC | Sell | ANADARKO PETE CORP | $18,464,000 | +16.9% | 291,415 | -1.8% | 0.02% | +10.5% |
| PLD | Buy | PROLOGIS INC | $17,856,000 | +745.1% | 333,525 | +674.0% | 0.02% | +950.0% |
| HI | Sell | HILLENBRAND INC | $17,779,000 | +4.9% | 561,864 | -0.4% | 0.02% | +5.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $17,555,000 | -3.8% | 475,575 | -2.3% | 0.02% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,150,000 | +4.5% | 140,183 | -1.9% | 0.02% | +5.3% |
| EBAY | Sell | EBAY INC | $17,522,000 | +36.9% | 532,564 | -2.6% | 0.02% | +33.3% |
| STJ | Sell | ST JUDE MED INC | $17,162,000 | -6.1% | 215,158 | -8.2% | 0.02% | -4.8% |
| VAR | Sell | VARIAN MED SYS INC | $17,123,000 | +16.3% | 172,048 | -3.9% | 0.02% | +17.6% |
| MTUM | Buy | ISHARES TRusa momentum f | $16,785,000 | +69.8% | 216,935 | +67.7% | 0.02% | +66.7% |
| BX | Sell | BLACKSTONE GROUP L P | $16,991,000 | -7.1% | 665,507 | -10.7% | 0.02% | -4.8% |
| SNY | Buy | SANOFI SPOsponsored adr | $16,955,000 | +4.5% | 443,991 | +14.5% | 0.02% | +5.3% |
| SAP | Sell | SAP SE SPOspon adr | $16,926,000 | +18.9% | 185,184 | -2.4% | 0.02% | +17.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $16,506,000 | -5.5% | 446,083 | -2.8% | 0.02% | -5.0% |
| CFX | Buy | COLFAX CORP | $16,695,000 | +21.8% | 531,228 | +2.6% | 0.02% | +18.8% |
| ADBE | Buy | ADOBE SYS INC | $16,014,000 | +28.0% | 147,536 | +13.0% | 0.02% | +26.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $16,013,000 | -20.4% | 340,813 | -34.3% | 0.02% | -20.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $16,251,000 | +5.5% | 557,536 | +11.8% | 0.02% | +5.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,299,000 | -20.7% | 414,088 | -26.6% | 0.02% | -20.8% |
| IYY | Sell | ISHARES TRdow jones us e | $16,383,000 | +0.7% | 150,954 | -2.9% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $16,150,000 | +10.2% | 192,411 | +9.3% | 0.02% | +11.8% |
| CRVL | Buy | CORVEL CORP | $16,057,000 | -8.1% | 418,130 | +3.3% | 0.02% | -5.0% |
| EXC | Buy | EXELON CORP | $15,631,000 | -5.4% | 469,518 | +3.3% | 0.02% | -5.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $15,780,000 | -10.1% | 207,657 | -4.1% | 0.02% | -14.3% |
| TRP | Buy | TRANSCANADA CORP | $15,611,000 | +927.0% | 328,222 | +877.7% | 0.02% | +800.0% |
| HAS | Buy | HASBRO INC | $14,928,000 | -3.7% | 188,191 | +1.9% | 0.02% | -5.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $14,960,000 | -11.6% | 184,550 | -28.8% | 0.02% | -15.0% |
| DISH | Sell | DISH NETWORK CORP | $14,598,000 | +2.5% | 266,500 | -1.9% | 0.02% | 0.0% |
| TLT | Sell | ISHARES TR | $14,576,000 | -3.4% | 106,011 | -2.4% | 0.02% | -5.6% |
| ARW | Sell | ARROW ELECTRS INC | $14,556,000 | -1.7% | 227,550 | -4.9% | 0.02% | 0.0% |
| LII | Buy | LENNOX INTL INC | $14,383,000 | +10.2% | 91,596 | +0.1% | 0.02% | +13.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $14,600,000 | -1.6% | 205,331 | +2.9% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $14,577,000 | -5.1% | 393,408 | -13.9% | 0.02% | -5.6% |
| HDB | Buy | HDFC BANK LTD | $14,381,000 | +24.0% | 200,045 | +14.4% | 0.02% | +21.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $14,419,000 | +45.2% | 456,690 | +16.4% | 0.02% | +41.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,408,000 | +13.1% | 124,170 | +10.1% | 0.02% | +13.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $14,306,000 | +8.9% | 256,998 | +3.2% | 0.02% | +13.3% |
| SDY | Sell | SPDR SER Ts&p divid etf | $14,936,000 | -15.6% | 177,036 | -16.1% | 0.02% | -19.0% |
| CRM | Sell | SALESFORCE COM INC | $13,990,000 | -12.4% | 196,125 | -2.5% | 0.02% | -15.8% |
| UL | Buy | UNILEVER PLCspon adr new | $13,631,000 | +2.2% | 287,589 | +3.3% | 0.02% | 0.0% |
| ICLR | Sell | ICON PLC S | $13,530,000 | +7.9% | 174,872 | -2.3% | 0.02% | +6.7% |
| CA | Sell | CA INC COM | $13,907,000 | -5.8% | 420,423 | -6.5% | 0.02% | -5.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,582,000 | +25.5% | 443,982 | +7.6% | 0.02% | +23.1% |
| SNA | Sell | SNAP ON INC | $13,262,000 | -24.3% | 87,275 | -21.4% | 0.02% | -28.6% |
| RMD | Sell | RESMED INC | $12,995,000 | +1.2% | 200,562 | -1.2% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $12,786,000 | -2.3% | 127,289 | -1.5% | 0.02% | 0.0% |
| BCE | Buy | BCE INC CO | $12,624,000 | +5.6% | 273,359 | +8.1% | 0.02% | +7.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,205,000 | +10.8% | 786,457 | -5.2% | 0.02% | +7.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,282,000 | +4.4% | 135,963 | +1.7% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $12,502,000 | +20.4% | 540,491 | -2.5% | 0.02% | +25.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,796,000 | -4.0% | 70,275 | -13.0% | 0.02% | -6.2% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $12,814,000 | +6.0% | 288,216 | +0.2% | 0.02% | +7.1% |
| EMN | Sell | EASTMAN CHEM CO | $13,226,000 | -7.5% | 195,414 | -7.2% | 0.02% | -11.8% |
| CAG | Sell | CONAGRA FOODS INC | $12,518,000 | -2.7% | 265,734 | -1.3% | 0.02% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $12,923,000 | +6.7% | 367,363 | +0.3% | 0.02% | +7.1% |
| SAM | Buy | BOSTON BEER INC | $11,996,000 | -6.8% | 77,255 | +2.6% | 0.01% | -6.7% |
| HCP | Sell | HCP INC | $12,307,000 | -2.6% | 324,311 | -9.2% | 0.01% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,639,000 | +12.8% | 196,177 | +0.5% | 0.01% | +16.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $11,708,000 | -4.0% | 146,279 | -6.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $12,133,000 | +2.1% | 98,649 | -7.7% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,146,000 | +6.2% | 957,208 | +6.8% | 0.01% | +7.7% |
| K | Buy | KELLOGG CO | $11,745,000 | -3.3% | 151,603 | +1.9% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $12,181,000 | +2.7% | 254,924 | -0.7% | 0.01% | 0.0% |
| FNSR | Sell | FINISAR CORP | $12,362,000 | +60.4% | 414,845 | -5.8% | 0.01% | +55.6% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $11,909,000 | +5.2% | 59,938 | +1.8% | 0.01% | +7.7% |
| COO | Sell | COOPER COS INC | $12,093,000 | +3.3% | 67,468 | -1.1% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,040,000 | +2.8% | 44,695 | -2.3% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,918,000 | +4.7% | 282,608 | +6.5% | 0.01% | +7.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,228,000 | +4.5% | 247,714 | +0.3% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INC | $12,095,000 | -0.9% | 168,281 | -0.5% | 0.01% | 0.0% |
| AVGO | Sell | BROADCOM LTD | $12,250,000 | -1.9% | 71,008 | -11.6% | 0.01% | -6.7% |
| HPQ | Sell | HP INC COM | $12,322,000 | +13.8% | 793,424 | -8.0% | 0.01% | +7.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,918,000 | -58.2% | 145,971 | -63.4% | 0.01% | -57.6% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $10,960,000 | -1.3% | 385,832 | -0.1% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $11,061,000 | -26.3% | 231,832 | -11.5% | 0.01% | -27.8% |
| BEN | Sell | FRANKLIN RES INC | $11,055,000 | -14.0% | 310,845 | -19.3% | 0.01% | -13.3% |
| FAST | Buy | FASTENAL CO | $10,943,000 | +0.5% | 261,950 | +6.8% | 0.01% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,788,000 | +3.5% | 204,192 | +9.7% | 0.01% | +8.3% |
| CAH | Sell | CARDINAL HEALTH INC | $10,811,000 | -7.9% | 139,133 | -7.5% | 0.01% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $10,990,000 | +12.8% | 168,047 | +1.9% | 0.01% | +18.2% |
| FDS | Sell | FACTSET RESH SYS INC | $10,986,000 | -47.6% | 67,776 | -47.8% | 0.01% | -48.0% |
| INTU | Sell | INTUIT COM | $10,655,000 | -1.5% | 96,847 | -0.1% | 0.01% | -7.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $10,652,000 | +11.9% | 520,595 | -3.8% | 0.01% | +9.1% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,722,000 | +2.7% | 251,856 | +11.3% | 0.01% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $10,388,000 | +0.7% | 178,801 | +0.5% | 0.01% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $10,156,000 | -4.6% | 94,957 | +2.1% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,153,000 | +20.3% | 102,028 | +12.6% | 0.01% | +20.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $10,129,000 | -10.4% | 409,399 | -1.3% | 0.01% | -7.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $10,277,000 | -65.0% | 264,296 | -64.7% | 0.01% | -64.7% |
| ABB | Sell | ABB LTD SPsponsored adr | $10,409,000 | +2.3% | 462,487 | -9.9% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $10,135,000 | +3.1% | 189,933 | -5.3% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $10,137,000 | +24.2% | 131,365 | +33.1% | 0.01% | +20.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $10,345,000 | -12.1% | 429,963 | -0.0% | 0.01% | -14.3% |
| CHDN | Sell | CHURCHILL DOWNS INC | $10,311,000 | +6.1% | 70,452 | -8.4% | 0.01% | +9.1% |
| XYL | Sell | XYLEM INC | $10,250,000 | +15.6% | 195,423 | -1.6% | 0.01% | +20.0% |
| MSCC | Buy | MICROSEMI CORP | $9,988,000 | +35.7% | 237,914 | +5.7% | 0.01% | +33.3% |
| EL | Buy | LAUDER ESTEE COS INC | $9,987,000 | -2.0% | 112,764 | +0.7% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $10,734,000 | -2.5% | 140,895 | +2.8% | 0.01% | -7.7% |
| PFF | Sell | ISHARES TRu.s. pfd stk e | $10,180,000 | -5.4% | 257,741 | -4.5% | 0.01% | -7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,203,000 | +11.7% | 14,075 | +1.9% | 0.01% | +9.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $9,194,000 | -7.2% | 73,114 | -9.9% | 0.01% | -8.3% |
| LAZ | Sell | LAZARD LTD | $9,814,000 | +5.5% | 269,876 | -13.6% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $9,493,000 | -2.7% | 265,587 | -2.4% | 0.01% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $9,152,000 | -13.3% | 142,272 | -7.1% | 0.01% | -8.3% |
| PGTI | Sell | PGT INC | $9,216,000 | +2.5% | 863,668 | -1.1% | 0.01% | 0.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $9,076,000 | +14.9% | 22,572 | -0.2% | 0.01% | +22.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $9,260,000 | +39.4% | 301,330 | -1.9% | 0.01% | +37.5% |
| IGLB | Sell | ISHARES 10 | $9,673,000 | -5.5% | 152,908 | -6.4% | 0.01% | -8.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $9,259,000 | +42.9% | 34,297 | +21.0% | 0.01% | +37.5% |
| ILMN | Sell | ILLUMINA INC | $9,724,000 | +25.7% | 53,526 | -2.8% | 0.01% | +22.2% |
| MYL | Sell | MYLAN N V | $9,441,000 | -40.4% | 247,650 | -32.4% | 0.01% | -42.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $9,722,000 | -89.0% | 144,360 | -85.2% | 0.01% | -89.4% |
| PKG | Buy | PACKAGING CORP AMER | $9,147,000 | +24.5% | 112,555 | +2.5% | 0.01% | +22.2% |
| NFLX | Sell | NETFLIX INC | $9,472,000 | +3.3% | 96,116 | -4.1% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,210,000 | -41.2% | 124,657 | -47.9% | 0.01% | -37.5% |
| FISV | Sell | FISERV INC | $8,408,000 | -8.8% | 84,540 | -0.3% | 0.01% | -9.1% |
| WTR | Sell | AQUA AMERICA INC | $8,348,000 | -16.1% | 273,891 | -1.8% | 0.01% | -16.7% |
| BLL | Sell | BALL CORP | $9,017,000 | +6.7% | 110,032 | -5.9% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $8,810,000 | -17.7% | 260,208 | -18.2% | 0.01% | -23.1% |
| LKQ | Sell | LKQ CORP C | $8,492,000 | -7.8% | 239,484 | -17.6% | 0.01% | -9.1% |
| MRO | Sell | MARATHON OIL CORP | $8,590,000 | +3.4% | 543,308 | -1.8% | 0.01% | 0.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,636,000 | +2.6% | 119,755 | +2.0% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $8,427,000 | +9.0% | 153,076 | -0.2% | 0.01% | +11.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $8,549,000 | -15.4% | 352,956 | -5.5% | 0.01% | -16.7% |
| ZTS | Buy | ZOETIS INC | $8,840,000 | +37.5% | 169,957 | +25.5% | 0.01% | +25.0% |
| INGR | Buy | INGREDION INC | $8,515,000 | +16.4% | 63,996 | +13.2% | 0.01% | +11.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $8,557,000 | +20.5% | 109,726 | +6.2% | 0.01% | +25.0% |
| FHI | Sell | FEDERATED INVS INC PA | $8,525,000 | -10.5% | 287,695 | -13.1% | 0.01% | -9.1% |
| SONY | Sell | SONY CORP | $8,440,000 | +5.3% | 254,187 | -6.9% | 0.01% | +11.1% |
| AZO | Sell | AUTOZONE INC | $8,653,000 | -4.8% | 11,261 | -1.6% | 0.01% | -9.1% |
| IYH | Sell | ISHARES Uus hlthcare et | $8,132,000 | -2.2% | 54,135 | -3.5% | 0.01% | -10.0% |
| EIX | Sell | EDISON INTL | $8,146,000 | -10.9% | 112,759 | -4.2% | 0.01% | -18.2% |
| AMJ | Sell | JPMORGAN CHASE & CO | $7,823,000 | -7.8% | 248,344 | -6.9% | 0.01% | -10.0% |
| QRVO | Buy | QORVO INC | $7,466,000 | +837.9% | 133,969 | +829.2% | 0.01% | +800.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,896,000 | +11.0% | 27,308 | +1.2% | 0.01% | +12.5% |
| GGG | Sell | GRACO INC | $7,517,000 | -7.2% | 101,572 | -1.0% | 0.01% | 0.0% |
| EWJ | Sell | ISHARES MSmsci japan etf | $8,059,000 | +5.7% | 642,742 | -3.1% | 0.01% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv e | $7,482,000 | +0.7% | 92,049 | +1.7% | 0.01% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,699,000 | +4.2% | 199,690 | -34.2% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $7,368,000 | -7.5% | 161,534 | -2.5% | 0.01% | 0.0% |
| VVC | Buy | VECTREN CORP | $7,543,000 | -3.7% | 150,237 | +1.1% | 0.01% | 0.0% |
| CME | Buy | CME GROUP INC | $7,875,000 | +9.1% | 75,362 | +1.7% | 0.01% | +12.5% |
| MKL | Buy | MARKEL CORP | $7,313,000 | +6.0% | 7,874 | +8.8% | 0.01% | +12.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $7,531,000 | – | 157,517 | +100.0% | 0.01% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $7,637,000 | +4.5% | 123,240 | -0.4% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $7,647,000 | +3.5% | 43,225 | +5.2% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $7,927,000 | +26.3% | 43,448 | +18.1% | 0.01% | +28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,883,000 | +21.8% | 96,991 | +21.5% | 0.01% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $7,918,000 | -25.9% | 208,790 | -28.5% | 0.01% | -30.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,863,000 | +34.6% | 49,350 | +3.6% | 0.01% | +28.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $8,034,000 | -4.3% | 58,944 | -7.4% | 0.01% | -10.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $7,698,000 | -87.5% | 109,993 | -83.3% | 0.01% | -87.5% |
| RHT | Sell | RED HAT INC | $7,805,000 | +7.9% | 96,547 | -3.1% | 0.01% | +12.5% |
| WAT | Buy | WATERS CORP | $7,446,000 | +525.7% | 46,983 | +455.6% | 0.01% | +800.0% |
| HSIC | Buy | SCHEIN HENRY INC | $7,367,000 | -1.8% | 45,203 | +6.5% | 0.01% | 0.0% |
| RPM | Sell | RPM INTL INC | $7,611,000 | +7.3% | 141,690 | -0.2% | 0.01% | +12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,098,000 | -0.9% | 95,692 | -4.6% | 0.01% | -10.0% |
| CASY | Sell | CASEYS GEN STORES INC | $7,374,000 | -71.2% | 61,378 | -68.4% | 0.01% | -70.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $7,620,000 | +13.2% | 222,989 | -0.6% | 0.01% | +12.5% |
| FTV | New | FORTIVE CORP | $6,512,000 | – | 127,975 | +100.0% | 0.01% | – |
| BMS | Sell | BEMIS INC | $7,184,000 | -5.5% | 140,842 | -4.6% | 0.01% | -11.1% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,212,000 | +7.1% | 252,531 | -8.6% | 0.01% | 0.0% |
| FCEB | FOREST CITY RLTY TR INC | $6,451,000 | +4.2% | 279,114 | 0.0% | 0.01% | +14.3% | |
| VIAB | Sell | VIACOM INC NEW | $6,458,000 | -13.1% | 169,548 | -5.4% | 0.01% | -11.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,754,000 | +4.3% | 95,848 | +9.9% | 0.01% | 0.0% |
| CMBS | Sell | ISHARES TR | $7,285,000 | -4.5% | 137,240 | -4.3% | 0.01% | -11.1% |
| WRB | Sell | BERKLEY W R CORP | $6,619,000 | -5.4% | 114,595 | -1.9% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,597,000 | +1.4% | 48,194 | +4.6% | 0.01% | 0.0% |
| WU | Sell | WESTERN UN CO | $6,595,000 | -1.8% | 316,755 | -9.6% | 0.01% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $7,206,000 | +10.6% | 95,266 | +12.6% | 0.01% | 0.0% |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $7,184,000 | -0.8% | 184,070 | +7.3% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $6,865,000 | -26.0% | 85,681 | -3.8% | 0.01% | -27.3% |
| CERN | Buy | CERNER CORP | $6,941,000 | +5.9% | 112,411 | +0.5% | 0.01% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $6,726,000 | +5.7% | 264,541 | -3.5% | 0.01% | +14.3% |
| ASML | Sell | ASML HOLDING N Vn y registry s | $6,574,000 | +7.1% | 59,991 | -3.0% | 0.01% | +14.3% |
| APA | Sell | APACHE CORP | $7,069,000 | +9.0% | 110,644 | -5.0% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,966,000 | +17.4% | 38,895 | +25.8% | 0.01% | +14.3% |
| MAT | Buy | MATTEL INC | $7,161,000 | +0.5% | 236,477 | +3.9% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $6,989,000 | -1.9% | 75,464 | -3.8% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,189,000 | -19.0% | 25,988 | -14.0% | 0.01% | -20.0% |
| AEPI | Sell | AEP INDS INC | $6,696,000 | +27.3% | 61,217 | -6.3% | 0.01% | +33.3% |
| OKE | Buy | ONEOK INC NEW | $6,757,000 | +13.7% | 131,519 | +5.0% | 0.01% | +14.3% |
| TGNA | Sell | TEGNA INC | $6,538,000 | -10.2% | 299,050 | -4.8% | 0.01% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,765,000 | +5.4% | 143,656 | -0.7% | 0.01% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $6,484,000 | -3.8% | 59,207 | -0.9% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $6,939,000 | -14.6% | 274,812 | -15.0% | 0.01% | -20.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific e | $6,745,000 | +11.1% | 111,351 | +2.2% | 0.01% | +14.3% |
| EVTC | Buy | EVERTEC INC | $6,896,000 | +19.2% | 411,000 | +10.4% | 0.01% | +14.3% |
| NVDA | Buy | NVIDIA CORP | $6,616,000 | +50.1% | 96,559 | +3.0% | 0.01% | +60.0% |
| XRX | Sell | XEROX CORP | $5,747,000 | +5.7% | 567,285 | -1.0% | 0.01% | +16.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $5,718,000 | -3.7% | 143,134 | -3.4% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $5,948,000 | +15.1% | 77,963 | -0.5% | 0.01% | +16.7% |
| CLGX | Buy | CORELOGIC INC | $6,069,000 | +70.6% | 154,710 | +67.3% | 0.01% | +75.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,825,000 | +5.7% | 87,070 | +4.7% | 0.01% | +16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,150,000 | +3.7% | 167,422 | -5.0% | 0.01% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,814,000 | +2.9% | 118,057 | +0.0% | 0.01% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $5,714,000 | -5.4% | 194,930 | +5.1% | 0.01% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 e | $6,130,000 | +0.4% | 218,646 | -5.8% | 0.01% | 0.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,092,000 | +12.2% | 101,695 | +1.9% | 0.01% | +16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $6,235,000 | -17.1% | 73,952 | -16.3% | 0.01% | -22.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $6,151,000 | +1214.3% | 248,802 | +981.9% | 0.01% | +600.0% |
| SYMC | Buy | SYMANTEC CORP | $6,366,000 | +26.6% | 253,566 | +3.5% | 0.01% | +16.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $5,923,000 | +13.3% | 67,622 | -0.7% | 0.01% | +16.7% |
| ETR | Sell | ENTERGY CORP NEW | $5,839,000 | -9.7% | 76,125 | -4.3% | 0.01% | -12.5% |
| HMC | Sell | HONDA MOTOR LTD | $6,069,000 | +8.6% | 209,898 | -4.9% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,759,000 | -4.4% | 145,511 | +0.0% | 0.01% | 0.0% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,261,000 | -0.6% | 104,384 | -28.2% | 0.01% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $6,397,000 | -10.0% | 41,556 | -3.2% | 0.01% | -12.5% |
| SLAB | Buy | SILICON LABORATORIES INC | $5,964,000 | +108.9% | 101,438 | +73.0% | 0.01% | +133.3% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $6,161,000 | +24.6% | 496,867 | +8.0% | 0.01% | +16.7% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $6,021,000 | +24.8% | 145,949 | -0.4% | 0.01% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,071,000 | +10.9% | 49,543 | +5.6% | 0.01% | +16.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $5,807,000 | +12.9% | 58,629 | +6.8% | 0.01% | +16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,950,000 | +10.9% | 43,290 | +5.1% | 0.01% | +16.7% |
| SLY | Buy | SPDR SER Ts&p 600 sml ca | $6,161,000 | +31.8% | 55,238 | +23.5% | 0.01% | +40.0% |
| LN | New | LINE CORPsponsored adr | $5,753,000 | – | 118,860 | +100.0% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,776,000 | +10.3% | 89,614 | -3.1% | 0.01% | +16.7% |
| ANTM | Sell | ANTHEM INC | $6,201,000 | -13.5% | 49,489 | -9.3% | 0.01% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,723,000 | +10.2% | 13,513 | +4.8% | 0.01% | +16.7% |
| PNR | Sell | PENTAIR PLC | $6,095,000 | +8.1% | 94,879 | -1.9% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,926,000 | +15.2% | 55,428 | +10.4% | 0.01% | +16.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $6,260,000 | +2.8% | 56,437 | -1.5% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $5,747,000 | +13.3% | 63,069 | +4.8% | 0.01% | +16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $6,106,000 | +22.3% | 84,880 | +8.3% | 0.01% | +16.7% |
| OSK | Buy | OSHKOSH CORP | $5,517,000 | +54.4% | 98,534 | +31.5% | 0.01% | +50.0% |
| EME | Buy | EMCOR GROUP INC | $4,820,000 | +29.8% | 80,867 | +7.3% | 0.01% | +50.0% |
| ORI | Buy | OLD REPUBL | $5,150,000 | -7.5% | 292,319 | +1.3% | 0.01% | -14.3% |
| SCG | Sell | SCANA CORP NEW | $5,131,000 | -8.9% | 70,896 | -4.7% | 0.01% | -14.3% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $5,202,000 | +10.7% | 174,408 | +7.7% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,050,000 | +244.9% | 217,554 | +241.5% | 0.01% | +200.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,907,000 | -4.1% | 65,694 | -7.5% | 0.01% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,987,000 | -16.1% | 52,933 | -9.7% | 0.01% | -14.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,529,000 | +2.7% | 77,226 | +0.9% | 0.01% | 0.0% |
| IYZ | Sell | ISHARES US | $5,417,000 | -10.4% | 168,099 | -7.4% | 0.01% | -14.3% |
| MYE | Sell | MYERS INDS INC | $5,572,000 | -12.6% | 428,955 | -3.1% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC | $4,940,000 | -8.7% | 132,329 | -16.0% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore russell v | $5,305,000 | +2.5% | 115,054 | +198.5% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $5,197,000 | -6.3% | 77,202 | -6.6% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $5,048,000 | -21.4% | 80,515 | -11.2% | 0.01% | -25.0% |
| CC | Sell | CHEMOURS CO | $5,274,000 | +77.8% | 329,639 | -8.4% | 0.01% | +100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $5,311,000 | -7.7% | 179,746 | -1.2% | 0.01% | -14.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,531,000 | +8.9% | 93,295 | -14.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,877,000 | +86.1% | 148,451 | +71.1% | 0.01% | +100.0% |
| SMG | Sell | THE SCOTTS | $4,963,000 | +12.6% | 59,594 | -5.5% | 0.01% | +20.0% |
| PBI | Sell | PITNEY BOWES INC | $5,064,000 | -11.2% | 278,904 | -12.9% | 0.01% | -14.3% |
| PXD | Buy | PIONEER NAT RES CO | $4,863,000 | +46.6% | 26,200 | +19.5% | 0.01% | +50.0% |
| SSB | Buy | SOUTH ST CORP | $5,474,000 | +18.8% | 72,960 | +7.8% | 0.01% | +20.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $5,546,000 | +30.8% | 1,932,307 | +35.4% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INC | $5,115,000 | +2.5% | 47,474 | +0.4% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $4,744,000 | +10.2% | 81,764 | -0.3% | 0.01% | +20.0% |
| BWA | Sell | BORGWARNER INC | $5,219,000 | +7.1% | 148,326 | -10.1% | 0.01% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $5,246,000 | +23.0% | 64,111 | +4.0% | 0.01% | +20.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,514,000 | +9.8% | 148,282 | +2.2% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,097,000 | -4.9% | 75,171 | -8.6% | 0.01% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $5,508,000 | -0.5% | 110,521 | +4.7% | 0.01% | 0.0% |
| MSPRA | Buy | MORGAN STApreferred stock | $4,731,000 | +25.5% | 195,098 | +7.1% | 0.01% | +50.0% |
| BUSE | Buy | FIRST BUSEY CORP | $4,869,000 | +121625.0% | 215,405 | +122289.2% | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $4,807,000 | +21.0% | 92,693 | -11.2% | 0.01% | +20.0% |
| IGE | Sell | ISHARES TRna nat res | $4,858,000 | -1.6% | 140,977 | -5.1% | 0.01% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn | $5,175,000 | -10.2% | 220,542 | -5.4% | 0.01% | -14.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,442,000 | +8.8% | 100,613 | +14.4% | 0.01% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $5,303,000 | +1.0% | 113,324 | -13.2% | 0.01% | 0.0% |
| TAL | TAL ED GROUP | $4,852,000 | +14.2% | 68,486 | 0.0% | 0.01% | +20.0% | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $4,909,000 | +22.5% | 327,694 | +4.0% | 0.01% | +20.0% |
| PKBK | PARKE BANCORP INC | $5,220,000 | +16.8% | 346,102 | 0.0% | 0.01% | +20.0% | |
| GSPRD | Buy | GOLDMAN SApreferred stock | $4,844,000 | +17.5% | 207,442 | +4.3% | 0.01% | +20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,504,000 | +14.3% | 104,662 | -1.6% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond et | $4,975,000 | +0.4% | 43,031 | +0.7% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,956,000 | +217.2% | 70,954 | +166.6% | 0.01% | +400.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,979,000 | +29.3% | 80,042 | +12.1% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $4,245,000 | -2.2% | 19,602 | -1.2% | 0.01% | 0.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $4,368,000 | +39609.1% | 262,498 | +26149.8% | 0.01% | – |
| LABL | Buy | MULTI COLOR CORP | $4,511,000 | +12.8% | 68,325 | +8.4% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $4,091,000 | +37.4% | 65,821 | +12.2% | 0.01% | +66.7% |
| INN | Buy | SUMMIT HOTEL PPTYS | $3,900,000 | +4.6% | 296,288 | +5.2% | 0.01% | +25.0% |
| MGA | Sell | MAGNA INTL INC | $4,429,000 | -4.6% | 103,136 | -22.1% | 0.01% | 0.0% |
| YHOO | Sell | YAHOO INC | $4,391,000 | +7.4% | 101,871 | -6.4% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $4,204,000 | -13.7% | 148,277 | -2.5% | 0.01% | -16.7% |
| TRGP | Buy | TARGA RES CORP | $4,178,000 | +20.8% | 85,062 | +3.6% | 0.01% | +25.0% |
| KCG | Buy | KCG HLDGS INCcl a | $4,579,000 | +28.8% | 294,913 | +10.4% | 0.01% | +25.0% |
| GOLD | Sell | RANDGOLD RES LTD | $3,977,000 | -56.8% | 39,733 | -51.7% | 0.01% | -54.5% |
| SPLK | Sell | SPLUNK INC | $3,977,000 | +7.1% | 67,794 | -1.1% | 0.01% | +25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $4,107,000 | +42.6% | 227,329 | +0.6% | 0.01% | +66.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,680,000 | +27.5% | 50,594 | +7.3% | 0.01% | +25.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,068,000 | +848.3% | 132,837 | +814.7% | 0.01% | +400.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,593,000 | +72.5% | 95,389 | +81.6% | 0.01% | +66.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,426,000 | -3.4% | 85,552 | -7.0% | 0.01% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $4,073,000 | +1.9% | 36,257 | +12.4% | 0.01% | 0.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $4,040,000 | +32.4% | 126,474 | +6.7% | 0.01% | +25.0% |
| TECD | Buy | TECH DATA CORP | $4,258,000 | +28.1% | 50,269 | +8.6% | 0.01% | +25.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $4,088,000 | +3.3% | 405,686 | -2.8% | 0.01% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $4,550,000 | -1.7% | 74,692 | -3.5% | 0.01% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $4,239,000 | +20.8% | 37,597 | -0.5% | 0.01% | +25.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty p | $4,081,000 | +23.4% | 162,022 | +21.6% | 0.01% | +25.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly d | $4,668,000 | +0.6% | 177,000 | -2.2% | 0.01% | 0.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,558,000 | +32.9% | 68,682 | +11.9% | 0.01% | +25.0% |
| ECC | EAGLE PT CR CO LLC | $4,630,000 | +6.6% | 269,796 | 0.0% | 0.01% | 0.0% | |
| AOS | Sell | SMITH A O | $3,941,000 | +11.6% | 39,893 | -0.5% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATL CORP | $4,182,000 | +47.0% | 293,676 | +31.1% | 0.01% | +66.7% |
| IDU | Sell | ISHARES USu.s. utilits e | $4,038,000 | -9.1% | 32,938 | -2.7% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,938,000 | -0.6% | 91,066 | +10.3% | 0.01% | 0.0% |
| HYG | Buy | ISHARES TRiboxx hi yd et | $4,554,000 | +18.1% | 52,185 | +14.7% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,244,000 | +1205.8% | 78,339 | +1190.2% | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $4,003,000 | – | 230,492 | +100.0% | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $4,344,000 | +9553.3% | 87,618 | +9372.2% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATION | $4,057,000 | +24.1% | 130,776 | +0.6% | 0.01% | +25.0% |
| POOL | Sell | POOL CORPORATION | $3,994,000 | -43.2% | 42,250 | -43.5% | 0.01% | -37.5% |
| RAD | Buy | RITE AID CORP | $4,385,000 | +605.0% | 570,352 | +588.1% | 0.01% | +400.0% |
| PII | Sell | POLARIS INDS INC | $4,217,000 | -19.6% | 54,462 | -15.1% | 0.01% | -16.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $4,709,000 | -18.1% | 26,470 | -17.0% | 0.01% | -28.6% |
| AWR | Buy | AMERICAN STS WTR CO | $4,445,000 | +0.1% | 111,007 | +9.5% | 0.01% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $4,668,000 | -12.1% | 47,402 | -17.3% | 0.01% | -16.7% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $4,314,000 | +19.7% | 76,469 | +10.2% | 0.01% | +25.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $3,876,000 | +1528.6% | 174,730 | +1055.9% | 0.01% | – |
| ADC | Buy | AGREE REALTY CORP | $4,560,000 | +13.0% | 92,219 | +10.3% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $4,142,000 | +1.5% | 43,872 | +5.8% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $4,031,000 | -14.2% | 44,018 | -21.9% | 0.01% | -16.7% |
| UAA | Buy | UNDER ARMOUR INC | $4,368,000 | -2.4% | 112,954 | +1.3% | 0.01% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $4,601,000 | – | 140,410 | +100.0% | 0.01% | – |
| MOGA | Buy | MOOG INCcl a | $3,367,000 | +4389.3% | 56,535 | +3976.1% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $3,388,000 | -7.8% | 31,597 | -1.9% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,148,000 | -23.2% | 98,113 | -19.1% | 0.00% | -20.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es e | $3,093,000 | -0.9% | 62,087 | +0.2% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $3,840,000 | +32.5% | 80,395 | +10.3% | 0.00% | +33.3% |
| SYBT | Sell | STOCK YDS BANCORP INC | $3,115,000 | -51.0% | 94,483 | -58.0% | 0.00% | -42.9% |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,162,000 | +24223.1% | 114,624 | +28992.4% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $3,089,000 | -0.5% | 72,814 | -5.2% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $3,030,000 | -24.0% | 80,062 | -23.3% | 0.00% | -20.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,024,000 | -24.8% | 40,354 | -32.6% | 0.00% | -20.0% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $3,268,000 | +1.5% | 257,436 | -2.1% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $3,063,000 | +135.4% | 115,493 | +133.0% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,376,000 | +2.4% | 105,344 | -1.5% | 0.00% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,656,000 | -2.1% | 125,998 | -3.5% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $3,256,000 | -21.9% | 101,393 | -30.0% | 0.00% | -20.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,193,000 | +30.3% | 70,831 | +9.6% | 0.00% | +33.3% |
| CCP | Sell | CARE CAP PPTYS INC | $3,102,000 | +2.7% | 108,825 | -5.6% | 0.00% | 0.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,324,000 | -18.9% | 781,710 | +10.5% | 0.00% | -20.0% |
| CSFL | Sell | CENTERSTATE BANKS INC | $3,175,000 | -2.1% | 179,044 | -13.0% | 0.00% | 0.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,162,000 | +12548.0% | 124,139 | +7280.4% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INC | $3,681,000 | -18.2% | 134,173 | -13.5% | 0.00% | -20.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $3,356,000 | +14.7% | 235,042 | +10.8% | 0.00% | +33.3% |
| POLY | Buy | PLANTRONICS INC NEW | $3,409,000 | +33990.0% | 65,596 | +30268.5% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $3,226,000 | +4.4% | 15,809 | +8.5% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,455,000 | +4.7% | 56,180 | -1.4% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIsponsored adr | $3,233,000 | +20106.2% | 48,925 | +17821.2% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $3,814,000 | +11.1% | 52,514 | -7.2% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,695,000 | -4.5% | 80,407 | -0.5% | 0.00% | -20.0% |
| TMK | Sell | TORCHMARK CORP | $3,034,000 | -15.1% | 47,470 | -17.9% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $3,316,000 | -53.0% | 70,805 | -11.5% | 0.00% | -50.0% |
| BMLPRJ | Sell | BANK AMERpreferred stock | $3,574,000 | +1.4% | 146,426 | -2.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP C | $3,330,000 | +9.6% | 30,135 | -6.5% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,542,000 | +17.9% | 31,190 | +10.1% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $3,573,000 | +6.8% | 70,801 | -4.5% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,153,000 | +78725.0% | 145,782 | +83204.0% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $3,545,000 | +12.6% | 219,500 | -4.2% | 0.00% | 0.0% |
| ABIL | ABILITY INC | $3,246,000 | -2.1% | 845,322 | 0.0% | 0.00% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $3,170,000 | +5096.7% | 210,392 | +5283.6% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $3,724,000 | +0.5% | 75,294 | +0.4% | 0.00% | 0.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,279,000 | +4.8% | 208,761 | -1.0% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $3,386,000 | +5.2% | 74,825 | +5.2% | 0.00% | 0.0% |
| USBPRA | Buy | US BANCORPpreferred stock | $3,091,000 | +18.3% | 3,560 | +14.5% | 0.00% | +33.3% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $3,598,000 | +14.8% | 57,393 | +10.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $3,795,000 | +8.9% | 35,543 | +9.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INC | $3,421,000 | -10.7% | 101,029 | -4.0% | 0.00% | 0.0% |
| NYLD | Buy | NRG YIELD INCcl c | $3,240,000 | +107900.0% | 191,020 | +100968.8% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $3,274,000 | +20.8% | 119,339 | -4.0% | 0.00% | +33.3% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $3,381,000 | +175.1% | 243,634 | +594.2% | 0.00% | +300.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,533,000 | +15.4% | 35,833 | +14.7% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $3,355,000 | +13.2% | 30,556 | +4.3% | 0.00% | +33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,738,000 | -11.4% | 64,098 | -24.2% | 0.00% | -20.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,100,000 | +21.0% | 174,240 | -6.5% | 0.00% | +33.3% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,198,000 | +24.3% | 119,113 | +10.4% | 0.00% | +33.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $3,389,000 | -6.9% | 95,962 | -9.1% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $3,413,000 | +10.2% | 56,148 | +0.9% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,716,000 | +4.6% | 38,832 | +3.3% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $3,521,000 | – | 308,664 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,151,000 | +33.3% | 121,000 | +15.8% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,636,000 | -14.7% | 59,655 | +3.4% | 0.00% | -20.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,778,000 | +1.7% | 41,372 | -4.9% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $3,601,000 | +17.7% | 27,961 | +8.1% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $3,206,000 | +2896.3% | 80,428 | +3501.8% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,295,000 | +9.3% | 98,610 | +1.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $3,209,000 | +19.5% | 44,880 | +0.3% | 0.00% | +33.3% |
| WSFS | Buy | WSFS FINL CORP | $3,105,000 | +34.7% | 85,076 | +18.8% | 0.00% | +33.3% |
| LUK | Sell | LEUCADIA NATL CORP | $3,118,000 | +8.0% | 163,786 | -1.6% | 0.00% | +33.3% |
| AMLP | Sell | ALPS ETF TR | $3,070,000 | -1.9% | 241,911 | -1.6% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,741,000 | +2.3% | 24,818 | -0.5% | 0.00% | 0.0% |
| WELLPOINT INCnote 2.750%10 | $3,503,000 | -3.8% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| FSM | New | FORTUNA SILVER MINES INC | $3,104,000 | – | 428,871 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,314,000 | +15.3% | 111,992 | -2.8% | 0.00% | +33.3% |
| AA | Sell | ALCOA INC | $3,867,000 | +7.0% | 381,398 | -2.2% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,836,000 | +23.2% | 87,651 | +22.6% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $3,518,000 | -12.7% | 121,861 | -2.2% | 0.00% | -20.0% |
| GNCIQ | Buy | GNC HLDGS INC | $3,150,000 | +127.8% | 154,272 | +170.7% | 0.00% | +100.0% |
| FE | Buy | FIRSTENERGY CORP | $3,290,000 | -2.3% | 99,442 | +3.0% | 0.00% | 0.0% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $3,748,000 | +6.5% | 98,682 | +7.6% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $3,576,000 | +20.4% | 84,168 | +8.4% | 0.00% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,782,000 | -22.5% | 44,275 | -31.3% | 0.00% | -33.3% |
| IEV | Sell | ISHARES TReurope etf | $3,760,000 | -5.1% | 95,528 | -8.9% | 0.00% | -20.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,321,000 | +38.6% | 68,321 | +8.3% | 0.00% | +33.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $3,597,000 | +3767.7% | 171,737 | +3407.7% | 0.00% | – |
| AES | Sell | AES CORP | $3,492,000 | -17.4% | 271,655 | -19.8% | 0.00% | -20.0% |
| INCR | Buy | INC RESH HLDGS INC | $3,427,000 | +21.5% | 76,863 | +3.9% | 0.00% | +33.3% |
| SEE | Sell | SEALED AIR CORP NEW | $3,603,000 | -14.9% | 78,616 | -14.6% | 0.00% | -20.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,562,000 | +3.9% | 128,020 | +31.6% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,238,000 | -9.1% | 15,247 | -0.5% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $2,244,000 | +8.6% | 432,980 | +5.1% | 0.00% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,299,000 | -9.0% | 49,571 | +1.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,955,000 | +10.8% | 20,650 | -2.4% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $2,357,000 | – | 20,331 | +100.0% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $2,165,000 | +404.7% | 57,391 | +290.1% | 0.00% | +200.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,969,000 | -7.9% | 64,676 | -11.4% | 0.00% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,873,000 | -2.4% | 46,864 | +0.9% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $2,210,000 | -39.8% | 34,244 | -35.3% | 0.00% | -25.0% |
| XBI | Buy | SPDR SER Ts&p biotech | $2,437,000 | +31.1% | 36,768 | +6.9% | 0.00% | +50.0% |
| WPP | Buy | WPP PLC NEW | $2,336,000 | +61.3% | 19,844 | +43.2% | 0.00% | +50.0% |
| LEN | Buy | LENNAR CORP | $2,194,000 | +139.5% | 51,779 | +160.5% | 0.00% | +200.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,674,000 | +62.2% | 61,764 | +79.4% | 0.00% | +50.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $2,251,000 | -10.0% | 166,643 | -0.7% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $2,156,000 | +11.1% | 80,697 | -3.2% | 0.00% | +50.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $2,928,000 | +0.9% | 196,480 | -2.5% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,361,000 | +21.5% | 5,625 | +5.6% | 0.00% | +50.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,908,000 | +9.0% | 23,336 | -1.2% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,957,000 | -1.9% | 196,945 | +0.3% | 0.00% | -25.0% |
| PKI | Buy | PERKINELMER INC | $2,461,000 | +7.6% | 43,885 | +0.6% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,761,000 | +20.6% | 197,351 | +8.2% | 0.00% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $2,790,000 | +0.8% | 35,514 | -1.1% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $2,556,000 | +8.4% | 64,322 | -0.3% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INC | $2,310,000 | +21.1% | 42,506 | +2.7% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $2,541,000 | +21.8% | 16,637 | +2.7% | 0.00% | +50.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i | $2,835,000 | +42.0% | 11,844 | +0.1% | 0.00% | +50.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $2,453,000 | -2.0% | 95,248 | -2.0% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INC | $2,181,000 | +17.4% | 46,696 | +8.9% | 0.00% | +50.0% |
| IDV | Buy | ISHARES TRintl sel div e | $2,469,000 | +7.3% | 82,325 | +2.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,727,000 | -48.4% | 36,600 | -42.9% | 0.00% | -50.0% |
| CF | Sell | CF INDS HLDGS INC | $2,460,000 | -19.3% | 100,947 | -20.1% | 0.00% | -25.0% |
| MEI | Buy | METHODE ELECTRS INC | $2,263,000 | +84.6% | 64,688 | +80.6% | 0.00% | +200.0% |
| ESNT | Buy | ESSENT GROUP LTD | $2,161,000 | +27.9% | 81,173 | +4.8% | 0.00% | +50.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,359,000 | -5.0% | 224,490 | +0.1% | 0.00% | 0.0% |
| STE | Sell | STERIS PLC | $2,998,000 | -1.5% | 41,001 | -7.4% | 0.00% | -25.0% |
| CBM | Buy | CAMBREX CORP | $2,467,000 | +722.3% | 55,479 | +857.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $2,334,000 | +16.3% | 151,278 | +10.2% | 0.00% | +50.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,625,000 | -9.0% | 103,306 | -3.3% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,872,000 | +60.3% | 149,966 | +53.5% | 0.00% | +50.0% |
| IXP | Sell | ISHARES TR | $2,150,000 | -8.0% | 34,776 | -5.9% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv e | $2,881,000 | +6.9% | 26,694 | +6.4% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,796,000 | +2.6% | 21,049 | -4.0% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,510,000 | -28.9% | 58,596 | -26.3% | 0.00% | -25.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul | $2,344,000 | -15.6% | 117,300 | -6.8% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,760,000 | +93.5% | 62,309 | +73.1% | 0.00% | +50.0% |
| SAN | Sell | BANCO SANTANDER SA | $2,831,000 | +7.8% | 642,000 | -4.2% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $2,770,000 | +26.1% | 97,322 | +18.7% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $2,285,000 | -26.4% | 81,566 | -33.6% | 0.00% | -25.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,534,000 | +35.9% | 35,846 | +9.2% | 0.00% | +50.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,431,000 | -26.3% | 30,748 | -15.5% | 0.00% | -25.0% |
| WRK | Buy | WESTROCK CO | $2,311,000 | +37.0% | 47,651 | +9.8% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $2,737,000 | +47.5% | 116,450 | +37.7% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,723,000 | +1.2% | 50,823 | -1.8% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,387,000 | +5.2% | 93,817 | -0.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,934,000 | -23.5% | 24,163 | -11.0% | 0.00% | -25.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,706,000 | +15.5% | 42,307 | +9.6% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $2,772,000 | -16.8% | 41,399 | -13.8% | 0.00% | -25.0% |
| GLOB | Buy | GLOBANT S A | $2,390,000 | +59650.0% | 56,744 | +52440.7% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEW | $2,751,000 | +0.3% | 278,932 | -13.5% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $2,489,000 | +31.1% | 56,888 | +13.7% | 0.00% | +50.0% |
| EZU | Sell | ISHARES MSmsci eurzone e | $2,791,000 | -66.0% | 80,918 | -68.2% | 0.00% | -70.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,253,000 | +13.3% | 88,567 | +2.5% | 0.00% | +50.0% |
| FVD | Buy | FIRST TR V | $2,453,000 | +20.7% | 90,844 | +20.5% | 0.00% | +50.0% |
| IOSP | Buy | INNOSPEC INC | $2,626,000 | +34.5% | 43,166 | +1.7% | 0.00% | +50.0% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,609,000 | +149.9% | 92,961 | +189.5% | 0.00% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,221,000 | -36.1% | 204,628 | -34.5% | 0.00% | -25.0% |
| EGN | Sell | ENERGEN CORP | $2,695,000 | +16.9% | 46,707 | -2.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $2,627,000 | +23.9% | 114,081 | +9.3% | 0.00% | +50.0% |
| CACI | Buy | CACI INTL INC | $2,644,000 | +24.8% | 26,200 | +11.9% | 0.00% | +50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,302,000 | +10.9% | 16,848 | -1.1% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $2,694,000 | -6.6% | 50,232 | +4.6% | 0.00% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,197,000 | +4.5% | 26,943 | -7.5% | 0.00% | +50.0% |
| FMC | Sell | FMC CORP N | $2,791,000 | +2.0% | 57,722 | -2.3% | 0.00% | 0.0% |
| PDL BIOPHARMA INCnote 4.000% 2 | $2,914,000 | +2.5% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $2,226,000 | +111200.0% | 117,392 | +112776.9% | 0.00% | – |
| FDL | Buy | FIRST TRUS | $2,981,000 | +2.3% | 109,299 | +0.7% | 0.00% | 0.0% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $2,687,000 | +9.6% | 151,707 | +2.9% | 0.00% | 0.0% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl | $2,258,000 | – | 69,701 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,461,000 | +141.0% | 31,930 | +118.8% | 0.00% | +200.0% |
| KEY | Buy | KEYCORP NEW | $2,970,000 | +48.4% | 244,100 | +34.8% | 0.00% | +50.0% |
| RDOG | ALPS ETF TRc&s globl etf | $2,710,000 | +0.4% | 60,227 | 0.0% | 0.00% | 0.0% | |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech et | $2,656,000 | +13.0% | 44,309 | -0.9% | 0.00% | 0.0% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $2,456,000 | +228.3% | 67,900 | +203.1% | 0.00% | +200.0% |
| OMCL | Sell | OMNICELL INC | $2,310,000 | -8.5% | 60,350 | -18.2% | 0.00% | 0.0% |
| KKR | Sell | KKR & CO L P DEL | $2,529,000 | +14.3% | 177,384 | -1.0% | 0.00% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp | $2,867,000 | +18.6% | 35,580 | +19.0% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,691,000 | -16.9% | 61,614 | -10.2% | 0.00% | -25.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,467,000 | +28.9% | 134,109 | +9.8% | 0.00% | +50.0% |
| EQIX | Sell | EQUINIX INC | $2,918,000 | -29.6% | 8,104 | -24.2% | 0.00% | -40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,449,000 | +0.2% | 88,202 | +0.0% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $2,863,000 | -9.6% | 131,090 | -19.5% | 0.00% | -25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,270,000 | -8.2% | 53,946 | -0.9% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $2,159,000 | +9.0% | 213,966 | -0.5% | 0.00% | +50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,242,000 | +19.8% | 170,426 | +15.3% | 0.00% | +50.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,265,000 | +6.3% | 28,727 | -8.3% | 0.00% | +50.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,425,000 | +23.0% | 129,090 | -3.9% | 0.00% | +50.0% |
| AVT | Sell | AVNET INC | $2,337,000 | -8.6% | 56,896 | -9.8% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $2,329,000 | -6.4% | 55,430 | +2.2% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $2,979,000 | -16.9% | 102,840 | -15.4% | 0.00% | -25.0% |
| TER | Sell | TERADYNE INC | $2,357,000 | +7.9% | 109,115 | -1.6% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $2,518,000 | +26.3% | 145,159 | +10.3% | 0.00% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,377,000 | -28.3% | 106,357 | -25.9% | 0.00% | -25.0% |
| INCY | Buy | INCYTE CORP | $2,571,000 | +22.1% | 27,272 | +3.5% | 0.00% | +50.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $2,791,000 | +37.0% | 34,651 | +13.0% | 0.00% | +50.0% |
| MATX | Buy | MATSON INC | $2,458,000 | +25.3% | 61,606 | +1.4% | 0.00% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,785,000 | +43.3% | 24,480 | +22.7% | 0.00% | +50.0% |
| NS | Sell | NUSTAR ENERGY LP | $2,221,000 | -11.7% | 44,818 | -11.3% | 0.00% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $2,219,000 | +2.8% | 28,506 | -1.2% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MN | $2,580,000 | +1.2% | 65,705 | +0.8% | 0.00% | 0.0% |
| FNB | Sell | FNB CORP PA | $2,721,000 | -7.7% | 221,177 | -5.9% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,999,000 | +6.1% | 12,605 | +8.7% | 0.00% | 0.0% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,382,000 | +11.5% | 75,825 | +2.6% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,870,000 | -22.8% | 19,829 | -24.9% | 0.00% | -25.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,386,000 | -9.4% | 167,759 | -4.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $2,390,000 | -34.8% | 33,880 | -43.4% | 0.00% | -25.0% |
| PCG | Buy | PG&E CORP | $2,371,000 | +3.0% | 38,763 | +7.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $2,409,000 | +2.9% | 83,304 | +8.9% | 0.00% | 0.0% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $2,963,000 | -1.7% | 188,436 | -4.1% | 0.00% | -25.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $2,310,000 | +395.7% | 158,293 | +408.9% | 0.00% | +200.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $2,450,000 | +33.8% | 154,213 | +10.1% | 0.00% | +50.0% |
| COH | Sell | COACH INC | $3,006,000 | -11.4% | 82,219 | -1.3% | 0.00% | -25.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,322,000 | +12.4% | 59,104 | +8.2% | 0.00% | +50.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,746,000 | +3.6% | 36,913 | +3.3% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,816,000 | +39.8% | 39,494 | +22.6% | 0.00% | +50.0% |
| MAS | Sell | MASCO CORP | $2,841,000 | +7.9% | 82,801 | -2.7% | 0.00% | 0.0% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $2,738,000 | +3.9% | 67,199 | -0.1% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,871,000 | +488.3% | 41,002 | +226.0% | 0.00% | +200.0% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,883,000 | -21.3% | 103,375 | +0.2% | 0.00% | -25.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $2,804,000 | +14.6% | 58,176 | +9.4% | 0.00% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $2,676,000 | +3.0% | 56,832 | -2.1% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $2,205,000 | +30.1% | 30,470 | -2.6% | 0.00% | +50.0% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $2,442,000 | -3.4% | 163,737 | -0.2% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,440,000 | -6.0% | 32,761 | +2.7% | 0.00% | 0.0% |
| POL | Buy | POLYONE CORP | $2,467,000 | +4.8% | 72,948 | +9.1% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC | $2,484,000 | +126.0% | 135,137 | +121.6% | 0.00% | +200.0% |
| EXPE | Buy | EXPEDIA INC DEL | $2,159,000 | +188.6% | 18,497 | +163.2% | 0.00% | +200.0% |
| ATHN | Buy | ATHENAHEALTH INC | $2,285,000 | -6.2% | 18,117 | +2.6% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $2,769,000 | +4.3% | 177,804 | +8.8% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $2,181,000 | -21.0% | 27,783 | -32.5% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,941,000 | +7.7% | 106,697 | +5.8% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,088,000 | +15.1% | 29,921 | +0.3% | 0.00% | 0.0% |
| GDEN | New | GOLDEN ENTMT INC | $1,512,000 | – | 121,221 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,776,000 | +24.2% | 55,004 | -1.3% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $1,661,000 | +19.8% | 15,690 | +1.0% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,445,000 | -17.1% | 35,798 | -18.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RESOUR | $1,626,000 | -8.0% | 83,265 | -16.9% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,858,000 | +18.5% | 49,420 | -1.4% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,314,000 | -1.8% | 67,494 | -13.9% | 0.00% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 so | $1,930,000 | +3.3% | 23,982 | -0.7% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $2,110,000 | +2.5% | 52,948 | -1.8% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $1,345,000 | -2.3% | 38,828 | -8.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $2,083,000 | -6.8% | 26,226 | -1.0% | 0.00% | -33.3% |
| RE | Sell | EVEREST RE GROUP LTD | $1,518,000 | +2.4% | 7,984 | -1.7% | 0.00% | 0.0% |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $1,584,000 | -64.3% | 34,678 | -68.8% | 0.00% | -60.0% |
| QLYS | Buy | QUALYS INC | $2,008,000 | +5184.2% | 52,542 | +3944.8% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia e | $1,937,000 | +6.0% | 32,000 | -4.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $1,642,000 | -3.7% | 58,722 | -20.3% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,826,000 | +26.4% | 51,801 | +2.0% | 0.00% | 0.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,885,000 | +9.9% | 61,057 | +2.4% | 0.00% | 0.0% |
| ELLI | Sell | ELLIE MAE INC | $1,943,000 | +13.8% | 18,450 | -0.9% | 0.00% | 0.0% |
| FXH | Sell | FIRST TR E | $1,466,000 | -9.7% | 24,099 | -12.5% | 0.00% | 0.0% |
| IYE | Sell | ISHARES Uu.s. energy et | $1,912,000 | -3.1% | 49,027 | -4.7% | 0.00% | 0.0% |
| IYF | Sell | ISHARES Uu.s. finls etf | $2,068,000 | +1.7% | 22,987 | -2.9% | 0.00% | 0.0% |
| IYG | Sell | ISHARES Uu.s. fin svc e | $1,938,000 | +6.1% | 22,083 | -2.5% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $1,906,000 | +47550.0% | 43,523 | +49926.4% | 0.00% | – |
| AAGIY | Buy | AIA GROUP | $1,294,000 | +577.5% | 48,667 | +509.6% | 0.00% | – |
| RP | Buy | REALPAGE INC | $1,948,000 | +27728.6% | 75,769 | +24824.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $1,718,000 | -30.0% | 6,493 | -34.4% | 0.00% | -33.3% |
| FXD | Sell | FIRST TR E | $1,334,000 | -6.8% | 37,854 | -10.9% | 0.00% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,456,000 | +13.4% | 32,921 | +8.6% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,135,000 | -3.1% | 42,347 | -1.4% | 0.00% | -33.3% |
| SYNT | Sell | SYNTEL INC | $1,541,000 | -8.5% | 36,770 | -1.2% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,938,000 | +3.0% | 47,780 | -1.5% | 0.00% | 0.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,507,000 | +31.5% | 62,109 | +10.7% | 0.00% | +100.0% |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $1,578,000 | – | 58,469 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,927,000 | -2.5% | 112,350 | -0.8% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,338,000 | -1.2% | 39,461 | +1.0% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,425,000 | +19.6% | 60,224 | -0.3% | 0.00% | +100.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $1,559,000 | +8.5% | 28,653 | -6.4% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $1,523,000 | +0.2% | 59,020 | +0.1% | 0.00% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,512,000 | +20.6% | 78,053 | +9.4% | 0.00% | +100.0% |
| RHHBY | Buy | ROCHE HLDG | $1,448,000 | +212.1% | 46,584 | +229.9% | 0.00% | +100.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,506,000 | +6.8% | 41,080 | -1.6% | 0.00% | 0.0% |
| ENV | Sell | ENVESTNET INC | $1,673,000 | +0.6% | 45,925 | -7.9% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,893,000 | +15.5% | 70,783 | +7.8% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,561,000 | +4.1% | 26,281 | -5.3% | 0.00% | 0.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,821,000 | +6.5% | 61,259 | +3.2% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $1,985,000 | +0.3% | 17,346 | +0.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $1,758,000 | -30.8% | 22,392 | -32.5% | 0.00% | -33.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,835,000 | -9.7% | 11,961 | -1.2% | 0.00% | 0.0% |
| UMHPRACL | Buy | UMH PPTYSpreferred stock | $1,811,000 | -0.4% | 70,466 | +0.7% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,043,000 | -14.1% | 41,558 | -15.8% | 0.00% | -33.3% |
| NI | Buy | NISOURCE INC | $1,300,000 | +0.5% | 53,857 | +10.4% | 0.00% | 0.0% |
| USG | Sell | USG CORP C | $1,467,000 | -18.6% | 56,777 | -15.1% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,960,000 | -1.3% | 90,969 | -1.8% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,615,000 | +7.3% | 42,130 | +11.2% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $1,956,000 | +4915.4% | 86,313 | +4151.9% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $1,312,000 | -50.8% | 3,057 | -52.4% | 0.00% | -33.3% |
| NJR | Buy | NEW JERSEY RES | $2,058,000 | -1.7% | 62,650 | +15.3% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,364,000 | +1.2% | 21,564 | +2.9% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,876,000 | -5.8% | 219,057 | +9.9% | 0.00% | 0.0% |
| NSRGY | Buy | NESTLE S A | $1,678,000 | +301.4% | 21,247 | +291.7% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,740,000 | 0.0% | 8,510 | +2.8% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $1,832,000 | +6.9% | 132,299 | +6.4% | 0.00% | 0.0% |
| ZAGG | Buy | ZAGG INC | $1,582,000 | +97.0% | 195,301 | +27.7% | 0.00% | +100.0% |
| NAVG | Sell | NAVIGATORS GROUP INC | $1,761,000 | +4.7% | 18,158 | -0.7% | 0.00% | 0.0% |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $1,609,000 | -61.5% | 102,242 | -61.0% | 0.00% | -60.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $1,833,000 | -64.0% | 20,876 | -61.3% | 0.00% | -66.7% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $1,734,000 | -29.0% | 107,968 | -28.2% | 0.00% | -33.3% |
| ITT | Sell | ITT INC CO | $1,824,000 | -17.4% | 50,887 | -26.3% | 0.00% | -33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,522,000 | +6.0% | 13,566 | +2.0% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $1,400,000 | -1.6% | 20,708 | -5.9% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $1,521,000 | -2.2% | 16,769 | -2.6% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,306,000 | -1.6% | 34,650 | -2.1% | 0.00% | 0.0% |
| NH | New | NANTHEALTH INC | $2,051,000 | – | 155,926 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,624,000 | +8.2% | 51,205 | -0.7% | 0.00% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,563,000 | +12.4% | 69,350 | +3.3% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,417,000 | -21.8% | 6,366 | -19.9% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,417,000 | +16.1% | 46,546 | -4.5% | 0.00% | +100.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,539,000 | +12.5% | 81,573 | +0.4% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,453,000 | -8.2% | 107,160 | -1.8% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,552,000 | +4.7% | 82,391 | +7.4% | 0.00% | 0.0% |
| BNCN | Sell | BNC BANCORP | $1,524,000 | +6.6% | 62,638 | -0.6% | 0.00% | 0.0% |
| NBTB | Sell | NBT BANCORP INC | $1,361,000 | +10.8% | 41,368 | -3.5% | 0.00% | +100.0% |
| TY | TRI CONTL CORP | $1,290,000 | +4.1% | 60,312 | 0.0% | 0.00% | +100.0% | |
| MUR | Sell | MURPHY OIL CORP | $1,855,000 | -7.2% | 60,988 | -3.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,764,000 | +16.9% | 49,727 | +11.9% | 0.00% | 0.0% |
| MLI | Sell | MUELLER INDS INC | $2,060,000 | +0.8% | 63,513 | -0.8% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,987,000 | -2.3% | 232,349 | -1.5% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,691,000 | -64.0% | 22,811 | -68.9% | 0.00% | -60.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,989,000 | -7.8% | 41,460 | +0.1% | 0.00% | -33.3% |
| VAL | Sell | VALSPAR CORP | $1,913,000 | -15.5% | 18,028 | -13.9% | 0.00% | -33.3% |
| COTV | New | COTIVITI HLDGS INC | $2,039,000 | – | 60,787 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC C | $1,789,000 | +724.4% | 76,147 | +811.6% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $1,546,000 | -7.4% | 28,622 | -30.7% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,464,000 | +266.9% | 245,769 | +253.7% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,076,000 | -10.8% | 39,182 | -5.8% | 0.00% | -33.3% |
| AZZ | Buy | AZZ INC | $2,029,000 | +12.9% | 31,067 | +3.7% | 0.00% | 0.0% |
| BMA | Sell | BANCO MACRO SAspon adr b | $1,322,000 | -59.4% | 16,898 | -61.5% | 0.00% | -50.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,367,000 | -25.1% | 116,893 | -30.9% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INC | $1,636,000 | -31.1% | 58,497 | -34.8% | 0.00% | -33.3% |
| MIDD | Sell | MIDDLEBY CORP | $2,067,000 | -0.7% | 16,725 | -7.4% | 0.00% | 0.0% |
| MBRG | MIDDLEBURG FINANCIAL CORP | $1,453,000 | +4.0% | 51,350 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Buy | AKORN INC | $1,488,000 | +2936.7% | 54,598 | +3177.2% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $2,009,000 | +1.3% | 17,306 | -12.7% | 0.00% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $1,776,000 | -8.5% | 37,653 | +3.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,860,000 | -7.3% | 26,998 | -6.6% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $1,997,000 | +36.8% | 114,754 | +10.7% | 0.00% | 0.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $1,423,000 | -1.7% | 136,900 | 0.0% | 0.00% | 0.0% | |
| ATEN | New | A10 NETWORKS INC | $1,904,000 | – | 178,025 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,816,000 | -0.1% | 94,170 | +0.9% | 0.00% | 0.0% |
| CYTK | Sell | CYTOKINETICS INC | $1,596,000 | -24.1% | 173,794 | -21.5% | 0.00% | 0.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $1,794,000 | – | 104,771 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,125,000 | +7.1% | 67,255 | +0.5% | 0.00% | 0.0% |
| XNCR | Buy | XENCOR INC | $2,113,000 | +68.2% | 86,291 | +30.5% | 0.00% | +100.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,725,000 | -26.8% | 38,836 | -29.2% | 0.00% | -33.3% |
| BOH | Buy | BANK HAWAII CORP | $1,447,000 | +7.0% | 19,920 | +1.3% | 0.00% | 0.0% |
| BMO | Buy | BANK OF MO | $1,515,000 | +5.6% | 23,105 | +2.0% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,560,000 | -4.6% | 41,013 | -16.2% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,515,000 | +13.2% | 34,616 | +10.1% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,857,000 | +20.0% | 13,811 | +6.4% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,517,000 | +34.6% | 147,771 | +39.3% | 0.00% | +100.0% |
| ATR | Sell | APTARGROUP INC | $2,143,000 | -50.2% | 27,697 | -49.1% | 0.00% | -60.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,671,000 | +9.4% | 35,738 | +5.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,421,000 | -9.5% | 37,841 | -4.0% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,926,000 | +9.5% | 22,746 | -16.2% | 0.00% | 0.0% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,742,000 | – | 70,228 | +100.0% | 0.00% | – |
| DASTY | Buy | DASSAULT S | $1,356,000 | +561.5% | 15,623 | +476.9% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $2,141,000 | +21.5% | 118,096 | +10.4% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,700,000 | +12.2% | 63,700 | +17.1% | 0.00% | 0.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $1,939,000 | -8.8% | 39,895 | +4.8% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,807,000 | +1.5% | 30,106 | +1.6% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $1,412,000 | +9.1% | 96,637 | +5.2% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $1,603,000 | +39975.0% | 53,598 | +38459.7% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2 | $1,312,000 | -4.8% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| DLX | Buy | DELUXE CORP | $1,929,000 | +547.3% | 28,863 | +542.1% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,958,000 | +2.7% | 69,192 | -3.7% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,923,000 | -20.9% | 32,323 | -17.5% | 0.00% | -33.3% |
| MUI | BLACKROCK MUNI INTER DR FD I | $1,488,000 | -0.5% | 98,200 | 0.0% | 0.00% | 0.0% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,565,000 | +59.7% | 49,929 | +48.0% | 0.00% | +100.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $1,641,000 | -3.4% | 33,901 | -1.2% | 0.00% | 0.0% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $1,518,000 | -8.9% | 24,847 | -1.4% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $1,338,000 | -73.7% | 7,007 | -73.9% | 0.00% | -66.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,131,000 | -22.9% | 46,660 | -21.2% | 0.00% | -33.3% |
| DV | Buy | DEVRY ED GROUP INC | $1,922,000 | +856.2% | 83,277 | +637.7% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,490,000 | +75.1% | 16,989 | +58.3% | 0.00% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,104,000 | +16.1% | 24,133 | +14.6% | 0.00% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $1,579,000 | +33.5% | 121,947 | +7.4% | 0.00% | +100.0% |
| TEN | Buy | TENNECO INC | $1,825,000 | +1100.7% | 31,287 | +858.0% | 0.00% | – |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $1,473,000 | – | 122,335 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $1,821,000 | +5.7% | 29,073 | -0.4% | 0.00% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,450,000 | -19.9% | 14,938 | -10.2% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,530,000 | -30.0% | 15,118 | -30.7% | 0.00% | -33.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,866,000 | -16.4% | 18,281 | -2.2% | 0.00% | -33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,670,000 | +12.2% | 120,662 | +2.0% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,606,000 | -2.3% | 106,224 | +0.1% | 0.00% | 0.0% |
| WSFSL | Sell | WSFS FINLpreferred stock | $1,678,000 | -3.5% | 64,295 | -3.0% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INC | $2,114,000 | +17.1% | 23,065 | -4.7% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $1,845,000 | +9.3% | 27,898 | +0.9% | 0.00% | 0.0% |
| SPNS | Buy | SAPIENS INTL CORP N V | $1,540,000 | +11.5% | 120,540 | +2.2% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,969,000 | +52.6% | 56,884 | +99.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $1,660,000 | +40.8% | 13,691 | +18.2% | 0.00% | +100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,317,000 | -4.4% | 57,016 | -16.6% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,777,000 | +13.0% | 11,695 | -2.2% | 0.00% | 0.0% |
| FANUY | Buy | FANUC CORP | $1,373,000 | +589.9% | 49,027 | +560.7% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $1,585,000 | +18.8% | 15,032 | +9.7% | 0.00% | 0.0% |
| LCI | Sell | LANNETT IN | $1,711,000 | -3.6% | 64,455 | -13.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,966,000 | +12.2% | 45,344 | +9.9% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $2,036,000 | +44.2% | 23,835 | +33.8% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,647,000 | +39.1% | 27,822 | +39.0% | 0.00% | +100.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,017,000 | -12.5% | 86,775 | -9.6% | 0.00% | -33.3% |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $1,600,000 | -29.0% | 80,783 | -35.0% | 0.00% | -33.3% |
| SHBI | SHORE BANCSHARES INC | $1,642,000 | +0.2% | 139,438 | 0.0% | 0.00% | 0.0% | |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $1,448,000 | +28.4% | 116,984 | +30.3% | 0.00% | +100.0% |
| AEE | Buy | AMEREN CORP | $1,862,000 | -4.7% | 37,856 | +3.8% | 0.00% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,893,000 | -24.9% | 47,465 | -32.8% | 0.00% | -33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,312,000 | +10.8% | 12,149 | +1.7% | 0.00% | +100.0% |
| TDOC | TELADOC INC | $1,442,000 | +14.3% | 78,800 | 0.0% | 0.00% | +100.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,596,000 | -58.3% | 120,413 | -59.4% | 0.00% | -50.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,532,000 | +33.9% | 99,266 | -4.0% | 0.00% | +100.0% |
| ACM | Buy | AECOM COM | $1,511,000 | +2.5% | 50,850 | +9.6% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,825,000 | -17.0% | 438,907 | -1.4% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,303,000 | +13.0% | 25,088 | -1.5% | 0.00% | +100.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,434,000 | +5.4% | 37,317 | -0.8% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,119,000 | -3.9% | 22,707 | -7.3% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $2,038,000 | +7.9% | 39,727 | +3.7% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $1,905,000 | -22.0% | 8,880 | -28.9% | 0.00% | -33.3% |
| FULT | Sell | FULTON FINL CORP PA | $1,368,000 | +6.8% | 94,174 | -0.8% | 0.00% | 0.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,875,000 | +10.0% | 71,465 | +5.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,295,000 | +6.2% | 85,630 | -6.9% | 0.00% | +100.0% |
| GEO | Buy | GEO GROUP INC NEW | $1,732,000 | +67.0% | 72,801 | +139.8% | 0.00% | +100.0% |
| PLPC | PREFORMED LINE PRODS CO | $1,330,000 | +4.4% | 31,546 | 0.0% | 0.00% | +100.0% | |
| EQGP | EQT GP HLDGS LP | $1,296,000 | -1.6% | 51,678 | 0.0% | 0.00% | 0.0% | |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,976,000 | +1468.3% | 69,803 | +1331.6% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $1,458,000 | +3.3% | 21,904 | -1.9% | 0.00% | 0.0% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11 | $1,520,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| JD | Buy | JD COM INCspon adr cl a | $2,059,000 | +23.8% | 78,930 | +0.8% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,678,000 | +16.4% | 57,614 | -6.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,406,000 | +18.8% | 115,766 | -1.8% | 0.00% | +100.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,610,000 | -0.5% | 31,644 | -6.9% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,356,000 | +4.5% | 15,329 | +15.0% | 0.00% | 0.0% |
| EWC | Sell | ISHARES MSmsci cda etf | $1,368,000 | -12.4% | 53,265 | -16.4% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR | $1,904,000 | +42.9% | 40,254 | +40.1% | 0.00% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $1,463,000 | -11.1% | 44,791 | -16.0% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,328,000 | -34.2% | 10,414 | -33.2% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,641,000 | +17.1% | 68,215 | +9.9% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,673,000 | -4.1% | 22,240 | -8.7% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 e | $1,730,000 | -3.6% | 75,572 | -5.8% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,375,000 | +14.7% | 78,287 | +0.9% | 0.00% | +100.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,388,000 | -21.6% | 58,344 | -23.0% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $1,458,000 | -20.5% | 107,027 | -17.3% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,656,000 | +20.1% | 47,810 | -1.0% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,033,000 | -27.9% | 34,781 | -41.7% | 0.00% | -33.3% |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $1,675,000 | -6.4% | 58,008 | -11.5% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $1,658,000 | -5.5% | 34,762 | -0.8% | 0.00% | 0.0% |
| AACH | AAC HLDGS INC | $510,000 | -23.7% | 29,300 | 0.0% | 0.00% | 0.0% | |
| AIR | Buy | AAR CORP | $970,000 | +36.0% | 30,943 | +1.5% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $1,026,000 | -38.0% | 7,977 | -47.3% | 0.00% | -50.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $650,000 | -64.9% | 27,940 | -65.9% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $953,000 | -17.4% | 6,390 | -10.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $598,000 | +27.2% | 86,411 | -5.8% | 0.00% | 0.0% |
| AIQUY | Buy | AIR LIQUID | $744,000 | +459.4% | 34,681 | +443.7% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $478,000 | +8.6% | 4,387 | +3.2% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,177,000 | +40.3% | 12,565 | +20.7% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,199,000 | +234.0% | 81,383 | +242.5% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $451,000 | +12.5% | 35,674 | +9.2% | 0.00% | – |
| AZSEY | Buy | ALLIANZ SE | $636,000 | +321.2% | 42,848 | +303.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $1,004,000 | -11.6% | 53,613 | -13.2% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $718,000 | -1.2% | 25,030 | -2.9% | 0.00% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $595,000 | +22.2% | 8,777 | 0.0% | 0.00% | 0.0% | |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $540,000 | +5.1% | 70,762 | 0.0% | 0.00% | 0.0% | |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $679,000 | -23.8% | 59,285 | -18.5% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $671,000 | +23.6% | 18,293 | -4.6% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $454,000 | -40.7% | 8,932 | -38.3% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $913,000 | +4.9% | 51,148 | -6.3% | 0.00% | 0.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $544,000 | +114.2% | 30,715 | +72.6% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $702,000 | +7.7% | 16,915 | +2.2% | 0.00% | 0.0% |
| AFSIP | Buy | AMTRUST FIpreferred stock | $449,000 | +35.6% | 17,366 | +36.4% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $898,000 | +82.5% | 33,303 | +75.9% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $674,000 | +14.0% | 37,502 | -4.0% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $667,000 | +29.5% | 110,626 | +0.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAPIT | $760,000 | +5.4% | 49,028 | -3.2% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $698,000 | +9.2% | 55,441 | +6.7% | 0.00% | 0.0% |
| APB | ASIA PAC FD INC | $592,000 | +8.2% | 56,015 | 0.0% | 0.00% | 0.0% | |
| ASB | Sell | ASSOCIATED BANC CORP | $885,000 | +12.3% | 45,226 | -1.5% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $533,000 | +4.9% | 5,775 | -1.8% | 0.00% | 0.0% |
| ATLKY | Buy | ATLAS COPC | $551,000 | +597.5% | 18,278 | +495.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $478,000 | -1.2% | 1,120 | -0.9% | 0.00% | 0.0% |
| BOKF | Buy | BOK FINL CORP | $1,202,000 | +220.5% | 17,436 | +191.2% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $981,000 | -39.0% | 29,286 | +32.9% | 0.00% | -50.0% |
| BACPRL | BANK AMER CORPpreferred stock | $431,000 | +2.1% | 353 | 0.0% | 0.00% | – | |
| BNS | Buy | BANK OF NO | $1,093,000 | +11.0% | 20,632 | +2.5% | 0.00% | 0.0% |
| BHB | BAR HBR BANKSHARES | $550,000 | +4.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $891,000 | -51.8% | 50,271 | -41.9% | 0.00% | -50.0% |
| BAYRY | Buy | BAYER AG S | $881,000 | +94.1% | 8,768 | +93.2% | 0.00% | 0.0% |
| BMWYY | New | BAYERISCHE | $541,000 | – | 19,176 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $1,147,000 | -19.3% | 26,605 | -19.1% | 0.00% | -50.0% |
| BBY | Sell | BEST BUY INC | $752,000 | +14.1% | 19,678 | -8.8% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INC | $932,000 | +14.4% | 5,691 | -0.2% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $556,000 | -21.1% | 9,094 | -18.7% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,053,000 | +20.2% | 15,860 | +23.1% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $573,000 | +3.6% | 36,265 | +3.4% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $665,000 | +0.5% | 54,291 | -2.9% | 0.00% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $496,000 | -52.4% | 62,806 | -52.4% | 0.00% | 0.0% |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $628,000 | +0.2% | 39,222 | 0.0% | 0.00% | 0.0% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $802,000 | +3.1% | 58,104 | +0.4% | 0.00% | 0.0% |
| BST | BLACKROCK SCIENCE & TECH TR | $720,000 | +13.2% | 38,600 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | BLOCK H & R INC | $775,000 | -28.1% | 33,497 | -28.5% | 0.00% | 0.0% |
| BIF | BOULDER GROWTH & INCOME FD I | $853,000 | +3.1% | 101,708 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $921,000 | -15.5% | 49,325 | -4.2% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,142,000 | +1.2% | 30,298 | +0.5% | 0.00% | 0.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $717,000 | +9.0% | 22,423 | -0.4% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $1,108,000 | -64.5% | 17,095 | -63.5% | 0.00% | -75.0% |
| CIT | Buy | CIT GROUP INC | $454,000 | +16.4% | 12,524 | +2.6% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $465,000 | +18.3% | 21,912 | -0.6% | 0.00% | – |
| CSLLY | Buy | CSL LTD-SP | $591,000 | +452.3% | 14,432 | +462.2% | 0.00% | – |
| CYS | Buy | CYS INVTS INC | $558,000 | +10.3% | 63,923 | +5.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $746,000 | +24.5% | 1,278 | +9.1% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,215,000 | -8.6% | 14,507 | -3.5% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $520,000 | +58.1% | 60,747 | +102.1% | 0.00% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $454,000 | +5.8% | 5,850 | +2.1% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $894,000 | -5.4% | 34,249 | -20.5% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SVCS INC | $594,000 | -0.5% | 25,100 | -0.5% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,051,000 | +0.1% | 18,350 | +1.1% | 0.00% | 0.0% |
| CX | CEMEX SAB DE CVspon adr new | $622,000 | +28.5% | 78,482 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $1,044,000 | -11.8% | 15,601 | -5.9% | 0.00% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $555,000 | -15.4% | 40,091 | -15.0% | 0.00% | 0.0% |
| CPHD | Sell | CEPHEID | $1,035,000 | +61.2% | 19,661 | -5.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $467,000 | +49.7% | 5,614 | +48.2% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $716,000 | +19.1% | 21,797 | -4.4% | 0.00% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $662,000 | +202.3% | 15,206 | +161.4% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,113,000 | -24.6% | 39,720 | -6.9% | 0.00% | -50.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $559,000 | +9.0% | 14,622 | +3.9% | 0.00% | 0.0% |
| CZNC | Sell | CITIZENS & NORTHN CORP | $630,000 | -8.4% | 28,597 | -15.9% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $711,000 | -17.6% | 28,775 | -33.3% | 0.00% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $939,000 | +5.7% | 11,017 | -0.6% | 0.00% | 0.0% |
| CIO | CITY OFFICE REIT INC | $1,140,000 | -2.1% | 89,600 | 0.0% | 0.00% | 0.0% | |
| CLC | Sell | CLARCOR INC | $806,000 | +3.3% | 12,382 | -3.4% | 0.00% | 0.0% |
| DEF | Sell | GUGGENHEIM | $580,000 | -10.2% | 14,857 | -9.8% | 0.00% | 0.0% |
| COHR | Sell | COHERENT INC | $582,000 | +20.0% | 5,262 | -0.5% | 0.00% | 0.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $621,000 | +81.0% | 46,583 | +86.1% | 0.00% | – |
| CMA | Buy | COMERICA INC | $1,106,000 | +17.5% | 23,409 | +2.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,110,000 | +18.8% | 23,062 | +1.5% | 0.00% | 0.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $777,000 | – | 74,960 | +100.0% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $501,000 | +6.4% | 28,770 | +1.4% | 0.00% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $483,000 | +11.3% | 9,261 | +6.1% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INC | $1,247,000 | +5.3% | 9,084 | -8.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $782,000 | +12.7% | 31,014 | +21.9% | 0.00% | 0.0% |
| CTRL | Buy | CONTROL4 CORP | $518,000 | +57.0% | 42,200 | +4.5% | 0.00% | – |
| CTB | Sell | COOPER TIRE & RUBR CO | $831,000 | -38.9% | 21,831 | -52.1% | 0.00% | -50.0% |
| CPRT | Buy | COPART INC | $562,000 | +15.2% | 10,518 | +5.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $629,000 | -66.2% | 4,757 | -56.2% | 0.00% | -50.0% |
| CR | Sell | CRANE CO C | $995,000 | +10.6% | 15,798 | -0.4% | 0.00% | 0.0% |
| CRAY | Sell | CRAY INC | $500,000 | -66.9% | 21,243 | -57.9% | 0.00% | -50.0% |
| CCK | Sell | CROWN HOLDINGS INC | $721,000 | +3.3% | 12,642 | -8.1% | 0.00% | 0.0% |
| DBSDY | Buy | DBS GROUP | $601,000 | +377.0% | 13,306 | +395.9% | 0.00% | – |
| DVA | Sell | DAVITA INC | $1,264,000 | -24.4% | 19,135 | -11.5% | 0.00% | -50.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $715,000 | +51.8% | 78,691 | +51.0% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $702,000 | -8.4% | 28,309 | -8.4% | 0.00% | 0.0% |
| DCOM | Sell | DIME CMNTY BANCSHARES | $651,000 | -32.0% | 38,865 | -31.0% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,220,000 | +0.2% | 45,297 | -6.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $982,000 | -42.1% | 37,337 | -47.5% | 0.00% | -50.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,187,000 | -9.8% | 75,445 | -3.1% | 0.00% | -50.0% |
| DRE | Sell | DUKE REALTY CORP | $1,278,000 | +1.6% | 46,778 | -0.9% | 0.00% | 0.0% |
| DLTH | DULUTH HLDGS INC | $662,000 | +8.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $842,000 | -12.1% | 20,405 | +1.4% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $1,022,000 | -30.7% | 12,507 | -23.9% | 0.00% | -50.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $1,216,000 | – | 277,686 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $535,000 | -33.5% | 6,804 | -31.9% | 0.00% | 0.0% |
| HACK | ETF MANAGERS TRpurefunds ise | $491,000 | +16.4% | 17,588 | 0.0% | 0.00% | – | |
| EWBC | Buy | EAST WEST BANCORP INC | $627,000 | +11.2% | 17,041 | +3.4% | 0.00% | 0.0% |
| EACQ | EASTERLY ACQUISITION CORP | $606,000 | +1.3% | 61,000 | 0.0% | 0.00% | 0.0% | |
| EVP | EATON VANCE PA MUNI INCOME Tsh ben int | $692,000 | -2.3% | 52,664 | 0.0% | 0.00% | 0.0% | |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $544,000 | +2.1% | 27,058 | +2.2% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $922,000 | +1.0% | 83,819 | -4.7% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $737,000 | -3.7% | 84,960 | -4.9% | 0.00% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtns | $522,000 | +10.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $998,000 | +1.2% | 19,948 | +4.2% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $507,000 | -29.5% | 6,581 | -26.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,273,000 | +5.9% | 24,681 | +0.6% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $919,000 | -0.6% | 30,993 | -10.6% | 0.00% | 0.0% |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $754,000 | +9.9% | 89,000 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $778,000 | +22.3% | 72,220 | 0.0% | 0.00% | 0.0% | |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $911,000 | -2.5% | 64,550 | +1.2% | 0.00% | 0.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $430,000 | -37.2% | 37,047 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $606,000 | -55.4% | 4,871 | -59.2% | 0.00% | -50.0% |
| FBP | Sell | FIRST BANCORP P R | $570,000 | +28.4% | 109,619 | -1.9% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $599,000 | +29.9% | 2,039 | +14.4% | 0.00% | 0.0% |
| SRCE | Buy | 1ST SOURCE CORP | $1,169,000 | +26.5% | 32,772 | +14.8% | 0.00% | 0.0% |
| FFA | FIRST TR ENHANCED EQTY INC F | $786,000 | +1.8% | 58,825 | 0.0% | 0.00% | 0.0% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotec | $431,000 | +7.8% | 4,322 | -3.4% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $527,000 | +7.8% | 21,761 | +9.9% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,101,000 | -7.5% | 23,574 | -10.7% | 0.00% | 0.0% |
| FXG | Sell | FIRST TR E | $1,161,000 | -25.1% | 24,999 | -22.0% | 0.00% | -50.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,282,000 | -1.4% | 83,194 | -4.6% | 0.00% | -50.0% |
| FXU | Sell | FIRST TR E | $903,000 | -14.2% | 34,835 | -10.5% | 0.00% | 0.0% |
| FGD | Sell | FIRST TR E | $1,195,000 | -17.0% | 50,866 | -21.4% | 0.00% | -50.0% |
| FNX | Sell | FIRST TRUS | $673,000 | -22.4% | 12,741 | -25.8% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $846,000 | -43.3% | 19,866 | -46.9% | 0.00% | -50.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $839,000 | -36.0% | 16,626 | -36.7% | 0.00% | -50.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $619,000 | +9.9% | 24,455 | +7.2% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR E | $1,133,000 | -7.6% | 59,946 | -5.6% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc e | $1,033,000 | +34.0% | 52,871 | +30.4% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $752,000 | -6.6% | 18,645 | +7.6% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $467,000 | -4.9% | 22,490 | -0.9% | 0.00% | 0.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $919,000 | +14.6% | 5,289 | -5.8% | 0.00% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $829,000 | +28.9% | 54,774 | +59.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,091,000 | +3.7% | 22,631 | -2.9% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $614,000 | +30.4% | 16,572 | +11.3% | 0.00% | 0.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $453,000 | -5.8% | 21,197 | -9.1% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $686,000 | -0.9% | 54,500 | -3.3% | 0.00% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $1,032,000 | -31.6% | 183,212 | -33.3% | 0.00% | -50.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $1,026,000 | -6.7% | 53,328 | -7.3% | 0.00% | 0.0% |
| GCI | Sell | GANNETT CO INC | $1,104,000 | -74.6% | 94,791 | -69.8% | 0.00% | -80.0% |
| GPS | Sell | GAP INC DEL | $439,000 | -6.6% | 19,724 | -10.9% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $975,000 | -36.1% | 35,309 | -31.0% | 0.00% | -50.0% |
| THRM | Sell | GENTHERM INC | $875,000 | -11.2% | 27,815 | -3.4% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,129,000 | -4.2% | 14,691 | -11.1% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,235,000 | -17.6% | 54,695 | -12.9% | 0.00% | -50.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,288,000 | -5.2% | 56,956 | -3.3% | 0.00% | -50.0% |
| GRA | GRACE W R & CO DEL NEW | $567,000 | +0.7% | 7,676 | 0.0% | 0.00% | 0.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $536,000 | -1.7% | 1,112 | -0.3% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $501,000 | +2.0% | 18,347 | +13.5% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INC | $567,000 | +296.5% | 16,056 | +223.4% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,220,000 | -5.2% | 20,371 | -2.3% | 0.00% | -50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $508,000 | -8.8% | 17,960 | +0.8% | 0.00% | 0.0% |
| HMSY | Sell | HMS HLDGS CORP | $840,000 | +24.1% | 37,891 | -1.4% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $711,000 | -34.8% | 19,977 | -8.9% | 0.00% | 0.0% |
| PDT | Sell | JOHN HANCO | $515,000 | -6.9% | 31,410 | -3.6% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $540,000 | +6.9% | 27,912 | +10.4% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $565,000 | -10.9% | 7,507 | +0.3% | 0.00% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $1,014,000 | -28.8% | 12,004 | -39.5% | 0.00% | -50.0% |
| HSC | Sell | HARSCO CORP | $820,000 | +49.4% | 82,655 | -0.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $891,000 | -10.7% | 29,837 | -2.0% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $835,000 | -1.2% | 9,767 | +0.7% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $1,072,000 | +10.2% | 79,056 | +0.9% | 0.00% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $1,001,000 | – | 24,943 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $893,000 | +13.6% | 20,140 | +6.6% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $604,000 | -19.1% | 11,600 | -17.9% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $453,000 | -24.6% | 11,632 | -33.0% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNITURE CORP | $549,000 | +54800.0% | 22,434 | +65882.4% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $860,000 | -25.5% | 55,205 | -22.5% | 0.00% | 0.0% |
| HBMD | Buy | HOWARD BANCORP INC | $438,000 | +12.0% | 33,200 | +10.7% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $726,000 | +5.1% | 8,937 | +4.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $456,000 | +20.3% | 27,985 | -1.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $579,000 | +16.0% | 9,283 | +4.8% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,153,000 | -14.7% | 141,806 | -29.1% | 0.00% | -50.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary uni | $826,000 | -3.2% | 16,355 | +3.6% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $695,000 | -10.2% | 8,898 | -6.5% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $1,162,000 | +7.0% | 12,413 | -6.3% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,148,000 | +6.0% | 36,668 | +6.7% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $1,129,000 | -3.7% | 13,694 | -6.7% | 0.00% | 0.0% |
| INTEL CORPsdcv 3.250% 8 | $732,000 | +12.6% | 4,000 | 0.0% | 0.00% | 0.0% | ||
| LINK | INTERLINK ELECTRS INC | $1,250,000 | -15.1% | 125,000 | 0.0% | 0.00% | -50.0% | |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $541,000 | +12.0% | 18,144 | -1.7% | 0.00% | 0.0% |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $1,000,000 | +2.5% | 58,236 | -5.2% | 0.00% | 0.0% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $541,000 | -61.7% | 35,482 | -2.4% | 0.00% | -50.0% |
| XON | Buy | INTREXON CORP | $722,000 | +24.7% | 25,719 | +9.2% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $847,000 | -10.2% | 59,386 | -6.2% | 0.00% | 0.0% |
| IIM | INVESCO VALUE MUN INCOME TR | $723,000 | -7.8% | 44,150 | 0.0% | 0.00% | 0.0% | |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $531,000 | -67.4% | 38,491 | -67.3% | 0.00% | -50.0% |
| EWL | Sell | ISHARES MSmsci sz cap et | $780,000 | -19.0% | 25,507 | -21.5% | 0.00% | 0.0% |
| EWH | Buy | ISHARES MSmsci hong kg e | $470,000 | +13.3% | 21,349 | +0.7% | 0.00% | – |
| FXI | Buy | ISHARES TR | $614,000 | +16.7% | 16,136 | +4.9% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre e | $609,000 | +2.0% | 6,030 | +2.0% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ e | $954,000 | +0.4% | 29,044 | -1.2% | 0.00% | 0.0% |
| IGV | Sell | ISHARES TRna tec-sftwr e | $1,180,000 | +0.3% | 10,400 | -7.0% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech et | $1,162,000 | +6.3% | 9,408 | -5.4% | 0.00% | 0.0% |
| IYJ | Sell | ISHARES Uu.s. inds etf | $759,000 | -6.8% | 6,638 | -10.4% | 0.00% | 0.0% |
| IYK | Buy | ISHARES Uu.s. cnsm gd e | $669,000 | -1.0% | 5,874 | +0.0% | 0.00% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun e | $569,000 | -0.2% | 5,366 | +0.0% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshrt trs bd et | $694,000 | +0.9% | 6,284 | +0.8% | 0.00% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc e | $515,000 | +43.9% | 3,543 | +34.1% | 0.00% | – |
| AOA | Sell | ISHARES CO | $451,000 | -3.0% | 9,516 | -6.1% | 0.00% | 0.0% |
| SIZE | Buy | ISHARES TRusa size facto | $1,141,000 | +33.5% | 16,339 | +30.1% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep p | $609,000 | +271.3% | 55,730 | +219.0% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $438,000 | -7.0% | 9,436 | -6.3% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $907,000 | -1.3% | 7,610 | -1.3% | 0.00% | 0.0% |
| JOF | JAPAN SMALLER CAPTLZTN FD IN | $820,000 | +7.9% | 77,695 | 0.0% | 0.00% | 0.0% | |
| JSYN | New | JENSYN ACQUISITION CORP | $902,000 | – | 90,000 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $1,153,000 | -2.6% | 16,549 | +2.4% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $518,000 | -7.2% | 6,000 | -3.0% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & CO | $560,000 | +182.8% | 32,648 | +240.5% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $784,000 | +26.0% | 27,046 | -3.6% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $752,000 | -7.6% | 25,978 | +0.1% | 0.00% | 0.0% |
| KN | Sell | KNOWLES CORP | $663,000 | -28.0% | 47,297 | -29.7% | 0.00% | 0.0% |
| LRLCY | Buy | L OREAL CO | $887,000 | +487.4% | 23,477 | +495.6% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $798,000 | +6.4% | 56,847 | -13.8% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,161,000 | +22.2% | 20,198 | -7.7% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $813,000 | +11.8% | 24,259 | -1.5% | 0.00% | 0.0% |
| LC | Sell | LENDINGCLUB CORP | $947,000 | +43.5% | 153,140 | -0.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $851,000 | +18.5% | 12,127 | +0.3% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $528,000 | -32.1% | 13,100 | -33.2% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $837,000 | +9.0% | 24,613 | +0.6% | 0.00% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $694,000 | +48.6% | 24,625 | +0.1% | 0.00% | 0.0% |
| LNEGY | Buy | LINDE AG S | $449,000 | +816.3% | 26,428 | +657.5% | 0.00% | – |
| L | Sell | LOEWS CORP | $1,098,000 | -20.3% | 26,702 | -20.4% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $952,000 | +40.2% | 10,537 | -1.8% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $757,000 | +8.5% | 9,023 | -0.2% | 0.00% | 0.0% |
| MAC | Buy | MACERICH CO | $458,000 | -5.2% | 5,666 | +0.2% | 0.00% | 0.0% |
| MFNC | MACKINAC FINL CORP | $780,000 | +4.6% | 67,800 | 0.0% | 0.00% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,231,000 | +14.6% | 14,784 | +1.9% | 0.00% | 0.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $520,000 | +1.0% | 15,011 | -0.5% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $991,000 | +32.5% | 127,346 | +30.6% | 0.00% | 0.0% |
| MZF | MANAGED DURATION INVT GRD FU | $1,199,000 | -2.3% | 83,400 | 0.0% | 0.00% | 0.0% | |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $452,000 | -8.5% | 27,850 | -0.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $926,000 | -4.0% | 12,829 | -14.5% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $1,045,000 | -0.8% | 74,141 | -3.7% | 0.00% | 0.0% |
| MCHX | Sell | MARCHEX INCcl b | $554,000 | -13.0% | 200,000 | -0.2% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $528,000 | +14.0% | 7,205 | +7.1% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $783,000 | +12.5% | 13,174 | -0.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,110,000 | +23.9% | 27,834 | +10.7% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $435,000 | -4.0% | 7,691 | -5.8% | 0.00% | 0.0% |
| MKCV | Sell | MCCORMICK & CO INC | $525,000 | -9.9% | 5,250 | -4.5% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $443,000 | +0.5% | 29,977 | +3.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $679,000 | -27.5% | 10,250 | -20.7% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $877,000 | +47.4% | 16,864 | +47.0% | 0.00% | 0.0% |
| METPRA | Sell | METLIFE INpreferred stock | $587,000 | -11.3% | 23,061 | -10.6% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $886,000 | -12.5% | 103,251 | -18.7% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,185,000 | +190.4% | 234,816 | +155.4% | 0.00% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $646,000 | +13.1% | 8,023 | -4.0% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,084,000 | -10.3% | 44,329 | -4.1% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $474,000 | +9.5% | 37,847 | -0.1% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $718,000 | -9.8% | 10,054 | -6.4% | 0.00% | 0.0% |
| NVEC | Sell | NVE CORP | $465,000 | -12.1% | 7,890 | -12.6% | 0.00% | 0.0% |
| NPSNY | Buy | NASPERS SP | $847,000 | +600.0% | 49,048 | +519.3% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $512,000 | +18.0% | 18,002 | +14.0% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $590,000 | -14.2% | 11,611 | -12.8% | 0.00% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $529,000 | +23.3% | 26,134 | -1.5% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $717,000 | +25.8% | 49,583 | +4.1% | 0.00% | 0.0% |
| NTCT | Sell | NETSCOUT SYS INC | $671,000 | +30.8% | 22,927 | -0.9% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,062,000 | -70.1% | 20,990 | -73.1% | 0.00% | -75.0% |
| GF | Buy | NEW GERMANY FD INC | $448,000 | +19.5% | 31,123 | +10.1% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $523,000 | +2.5% | 42,735 | -0.6% | 0.00% | 0.0% |
| NEWMONT MINING CORPnote 1.625% 7 | $545,000 | -2.5% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| NXST | Sell | NEXSTAR BROADCASTING GROUP I | $849,000 | +21.3% | 14,693 | -0.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA OYJsponsored adr | $471,000 | +5.6% | 81,377 | +4.0% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $870,000 | -6.4% | 14,495 | +1.0% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $935,000 | -9.7% | 16,292 | -0.8% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC CO | $462,000 | +16.7% | 21,630 | -0.9% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $891,000 | +9.3% | 74,655 | +6.8% | 0.00% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $501,000 | -13.3% | 59,070 | -17.5% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $682,000 | -29.8% | 47,359 | -29.2% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $707,000 | -5.7% | 66,819 | -3.8% | 0.00% | 0.0% |
| NUM | NUVEEN MICH QUALITY INCOME M | $1,140,000 | -3.9% | 77,319 | 0.0% | 0.00% | 0.0% | |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $476,000 | +2.6% | 28,887 | +4.4% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $467,000 | -4.7% | 11,002 | +0.4% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $640,000 | -29.4% | 9,314 | -38.0% | 0.00% | 0.0% |
| OLBK | OLD LINE BANCSHARES INC | $1,184,000 | +9.6% | 60,000 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP | $1,208,000 | -13.8% | 58,831 | +4.2% | 0.00% | -50.0% |
| OGS | Sell | ONE GAS INC | $1,234,000 | -10.1% | 19,951 | -3.1% | 0.00% | -50.0% |
| OA | Buy | ORBITAL ATK INC | $625,000 | +13.4% | 8,199 | +26.7% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $616,000 | -24.6% | 17,814 | -26.9% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,100,000 | +1082.8% | 20,616 | +1040.9% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $1,066,000 | +11.9% | 18,148 | -1.4% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD CO | $867,000 | -31.3% | 4,452 | -25.2% | 0.00% | 0.0% |
| PBNC | New | PARAGON COML CORP | $508,000 | – | 14,000 | +100.0% | 0.00% | – |
| PKCOY | Buy | PARK24 CO | $444,000 | +448.1% | 13,694 | +478.8% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,090,000 | -1.4% | 35,826 | -1.7% | 0.00% | 0.0% |
| PFLT | PENNANTPARK FLOATING RATE CA | $1,014,000 | +6.7% | 76,632 | 0.0% | 0.00% | 0.0% | |
| PEN | Sell | PENUMBRA INC | $456,000 | -19.6% | 6,000 | -37.1% | 0.00% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $943,000 | +20.3% | 59,578 | +11.5% | 0.00% | 0.0% |
| PHK | Buy | PIMCO HIGH INCOME FD | $1,153,000 | +957.8% | 115,778 | +928.7% | 0.00% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma | $819,000 | +21.0% | 8,065 | +20.4% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $448,000 | +50.3% | 15,760 | +45.4% | 0.00% | – |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $498,000 | +111.0% | 24,404 | +98.4% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $499,000 | -4.2% | 9,390 | -1.5% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $964,000 | -26.4% | 59,033 | -26.8% | 0.00% | -50.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $985,000 | +0.3% | 51,770 | +1.0% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $999,000 | -3.4% | 21,056 | -8.0% | 0.00% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $454,000 | +0.7% | 30,828 | -3.7% | 0.00% | 0.0% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom | $771,000 | -0.8% | 32,547 | -4.9% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $667,000 | -0.6% | 44,142 | +0.3% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $740,000 | -19.0% | 15,315 | -7.1% | 0.00% | 0.0% |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $1,287,000 | +7.5% | 707,404 | +17.7% | 0.00% | 0.0% |
| PRO | Buy | PROS HOLDINGS INC | $1,162,000 | +84.2% | 51,426 | +42.1% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $847,000 | -11.3% | 104,623 | -14.3% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $660,000 | +12.4% | 11,035 | +8.4% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $573,000 | +6.5% | 26,989 | -1.4% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $482,000 | +26.8% | 45,081 | +8.8% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,037,000 | -26.5% | 26,743 | -18.2% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $543,000 | +8.2% | 9,337 | -8.3% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $508,000 | +7.9% | 8,544 | +0.1% | 0.00% | 0.0% |
| RGC | Buy | REGAL ENTMT GROUP | $729,000 | -0.4% | 33,500 | +0.9% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $491,000 | +15.8% | 4,537 | +4.2% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $430,000 | -41.5% | 13,851 | -47.9% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $802,000 | +13.8% | 24,046 | +6.5% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $864,000 | +4.1% | 24,665 | +0.6% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $935,000 | 0.0% | 31,908 | +0.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYST | $682,000 | +38.6% | 10,327 | +27.6% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $541,000 | +18.9% | 18,675 | +0.3% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $551,000 | -41.1% | 5,103 | -42.0% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,088,000 | +5.7% | 33,216 | +0.5% | 0.00% | 0.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $507,000 | -0.2% | 13,777 | -4.7% | 0.00% | 0.0% |
| PSK | Buy | SPDR SER Twells fg pfd e | $1,008,000 | +26.6% | 22,166 | +28.3% | 0.00% | 0.0% |
| SPLB | Buy | SPDR SER T | $976,000 | +34.1% | 22,755 | +32.0% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SER Tintr trm corp | $783,000 | -2.9% | 22,449 | -2.8% | 0.00% | 0.0% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt e | $835,000 | +3.5% | 14,656 | -0.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR SER Ts&p regl bkg | $594,000 | +10.0% | 14,078 | +0.2% | 0.00% | 0.0% |
| XOP | Buy | SPDR SER Ts&p oilgas exp | $698,000 | +16.3% | 18,135 | +5.2% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SER Ts&p 400 mdcp v | $433,000 | +4.3% | 5,014 | +0.2% | 0.00% | – |
| SRLN | Sell | SSGA ACTIV | $505,000 | -2.3% | 10,685 | -3.4% | 0.00% | 0.0% |
| SJNK | Buy | SPDR SER TRsht trm hgh yl | $1,174,000 | +14.6% | 42,378 | +11.7% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINL GROUP | $732,000 | +13.0% | 6,617 | -2.7% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $1,192,000 | +4.1% | 38,991 | -0.9% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $890,000 | +179.0% | 17,227 | +168.1% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $790,000 | – | 14,256 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $972,000 | – | 21,334 | +100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,208,000 | +16.9% | 17,406 | -1.6% | 0.00% | 0.0% |
| NOW | Buy | SERVICENOW INC | $608,000 | +25.6% | 7,672 | +5.6% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $537,000 | +61.3% | 19,821 | +39.5% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $676,000 | -1.9% | 20,619 | +2.8% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $926,000 | -1.2% | 27,548 | -0.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $1,265,000 | -75.8% | 23,937 | -77.3% | 0.00% | -83.3% |
| SOR | Sell | SOURCE CAP INC | $470,000 | -1.3% | 12,807 | -0.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $509,000 | -19.2% | 7,291 | -8.9% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $788,000 | -9.2% | 12,374 | +1.1% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $513,000 | +10.8% | 5,522 | -1.4% | 0.00% | 0.0% |
| STRZA | Buy | STARZ COM | $1,036,000 | +10.4% | 33,264 | +6.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $835,000 | +30.1% | 33,402 | +27.5% | 0.00% | 0.0% |
| BANX | STONECASTLE FINL CORP | $1,232,000 | +1.8% | 66,000 | 0.0% | 0.00% | 0.0% | |
| SBBX | SUSSEX BANCORP | $470,000 | +22.4% | 28,754 | 0.0% | 0.00% | – | |
| SWZ | SWISS HELVETIA FD INC | $1,128,000 | +3.2% | 105,534 | 0.0% | 0.00% | 0.0% | |
| SYIEY | Buy | SYMRISE AG | $457,000 | +552.9% | 24,913 | +503.2% | 0.00% | – |
| SSMXY | Buy | SYSMEX COR | $743,000 | +480.5% | 20,227 | +438.8% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $614,000 | -1.3% | 10,772 | -0.9% | 0.00% | 0.0% |
| TLN | Sell | TALEN ENERGY CORP | $483,000 | -7.6% | 34,948 | -9.3% | 0.00% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $433,000 | +218.4% | 15,257 | +224.8% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $537,000 | -19.7% | 23,663 | -2.1% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORP | $1,073,000 | -19.0% | 13,486 | -23.6% | 0.00% | -50.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,086,000 | -34.4% | 27,811 | -23.4% | 0.00% | -50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $536,000 | -3.2% | 12,947 | -5.6% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $848,000 | -8.7% | 27,570 | -8.6% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $929,000 | +3.9% | 46,473 | -4.1% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $946,000 | +4.0% | 39,154 | -20.1% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $642,000 | +21.6% | 23,301 | +9.5% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $525,000 | +6.1% | 8,018 | -9.1% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INC | $885,000 | +28.4% | 38,442 | -5.6% | 0.00% | 0.0% |
| TWO | Sell | TWO HBRS INVT CORP | $498,000 | -1.4% | 58,352 | -1.0% | 0.00% | 0.0% |
| IIVI | Sell | II VI INC | $677,000 | +27.0% | 27,870 | -1.9% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $673,000 | -2.5% | 18,724 | +0.1% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $831,000 | -42.7% | 18,039 | -24.2% | 0.00% | -50.0% |
| UNF | Sell | UNIFIRST CORP MASS | $528,000 | +11.6% | 4,000 | -2.2% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $490,000 | +10.6% | 9,362 | -13.1% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $496,000 | -6.1% | 11,717 | -5.8% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $697,000 | +1.2% | 17,399 | +18.3% | 0.00% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $461,000 | -20.5% | 8,326 | -2.7% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $519,000 | +9.0% | 8,230 | -1.0% | 0.00% | 0.0% |
| UNM | Sell | UNUM GROUP | $709,000 | +8.4% | 20,058 | -2.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $498,000 | +10.4% | 14,425 | -11.9% | 0.00% | 0.0% |
| WOOF | Buy | VCA INC CO | $491,000 | +13.9% | 7,012 | +10.0% | 0.00% | 0.0% |
| VWR | Buy | VWR CORPOR | $1,061,000 | +119.7% | 37,402 | +124.0% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $588,000 | -75.4% | 3,755 | -78.3% | 0.00% | -66.7% |
| VMI | Buy | VALMONT INDS INC | $457,000 | 0.0% | 3,393 | +0.4% | 0.00% | 0.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners et | $771,000 | +35.7% | 29,179 | +42.1% | 0.00% | 0.0% |
| OIH | VANECK VECTORS ETF TRoil svcs etf | $591,000 | +0.2% | 20,171 | 0.0% | 0.00% | 0.0% | |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners | $536,000 | -16.9% | 12,105 | -20.0% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk | $697,000 | -12.9% | 14,781 | -17.9% | 0.00% | 0.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $493,000 | -31.0% | 5,622 | -30.7% | 0.00% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $621,000 | -8.7% | 12,496 | -9.0% | 0.00% | 0.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx et | $751,000 | -16.7% | 13,401 | -17.2% | 0.00% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,215,000 | -2.1% | 21,641 | -5.8% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd e | $656,000 | -0.6% | 10,726 | 0.0% | 0.00% | 0.0% | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $627,000 | -4.7% | 9,394 | -4.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $806,000 | -0.4% | 37,411 | +3.7% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $499,000 | -11.4% | 6,393 | -1.9% | 0.00% | 0.0% |
| VBFC | VILLAGE BK & TR FINANCIAL CO | $838,000 | +1.0% | 36,688 | 0.0% | 0.00% | 0.0% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $639,000 | +9.8% | 45,384 | -3.4% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $886,000 | +6.7% | 30,750 | -8.3% | 0.00% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $823,000 | -5.8% | 113,524 | -10.0% | 0.00% | 0.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $1,226,000 | +5.5% | 30,486 | -0.4% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $717,000 | +15.6% | 42,187 | +4.3% | 0.00% | 0.0% |
| WSO | Sell | WATSCO INC | $626,000 | -0.5% | 4,445 | -0.6% | 0.00% | 0.0% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $461,000 | +16.7% | 7,100 | +4.9% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $626,000 | +15550.0% | 15,900 | +15800.0% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $545,000 | -10.8% | 10,985 | +4.5% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $496,000 | -6.2% | 4,239 | -14.0% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $634,000 | +7.1% | 484 | +6.1% | 0.00% | 0.0% |
| WELLPRI | WELLTOWER INC6.50% pfd prep | $1,092,000 | -1.8% | 16,416 | 0.0% | 0.00% | 0.0% | |
| WEN | Sell | WENDYS CO | $860,000 | -0.1% | 79,568 | -11.2% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,231,000 | +20.6% | 20,002 | +0.8% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $544,000 | -59.8% | 7,303 | -59.0% | 0.00% | -50.0% |
| WR | Sell | WESTAR ENERGY INC | $476,000 | -25.3% | 8,384 | -26.2% | 0.00% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $560,000 | +185.7% | 21,156 | +121.9% | 0.00% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $465,000 | +7.4% | 8,983 | +8.3% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $653,000 | +8.3% | 64,915 | -0.1% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $948,000 | -3.5% | 14,251 | -3.2% | 0.00% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $462,000 | +2.2% | 21,323 | -4.8% | 0.00% | 0.0% |
| DOO | WISDOMTREE TRintl div ex fi | $539,000 | +3.1% | 13,835 | 0.0% | 0.00% | 0.0% | |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $716,000 | +31.6% | 16,711 | +19.0% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged | $1,064,000 | +11.1% | 19,802 | +4.4% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $772,000 | +5.6% | 106,662 | 0.0% | 0.00% | 0.0% | |
| WOR | Sell | WORTHINGTON INDS INC | $982,000 | +8.0% | 20,459 | -4.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $575,000 | -22.5% | 5,903 | -27.9% | 0.00% | 0.0% |
| YORW | Buy | YORK WTR CO | $735,000 | -7.3% | 24,764 | +0.0% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $628,000 | -3.1% | 111,457 | -5.6% | 0.00% | 0.0% |
| ZF | Sell | ZWEIG FD I | $631,000 | -7.1% | 48,740 | -9.7% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $499,000 | -10.7% | 10,608 | -17.9% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $538,000 | +11.6% | 19,008 | -17.3% | 0.00% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $454,000 | -1.1% | 8,353 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership un | $616,000 | +3.4% | 20,020 | 0.0% | 0.00% | 0.0% | |
| CATM | New | CARDTRONICS PLC | $1,096,000 | – | 24,567 | +100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $461,000 | -14.9% | 64,702 | -22.5% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $618,000 | +19.3% | 72,661 | +36.3% | 0.00% | 0.0% |
| FN | Sell | FABRINET C | $787,000 | +16.9% | 17,635 | -2.7% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $745,000 | – | 19,819 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $941,000 | +3.6% | 27,561 | -11.8% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $929,000 | -40.3% | 19,903 | -36.7% | 0.00% | -50.0% |
| PRGO | Sell | PERRIGO CO PLC | $834,000 | -7.2% | 9,025 | -9.0% | 0.00% | 0.0% |
| XL | New | XL GROUP LTD | $493,000 | – | 14,625 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $1,135,000 | -3.8% | 23,598 | -15.2% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $613,000 | +3.5% | 45,045 | -1.2% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $456,000 | -25.5% | 42,661 | -17.0% | 0.00% | 0.0% |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,223,000 | – | 65,265 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $566,000 | +30.7% | 10,000 | -0.9% | 0.00% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $760,000 | +22.6% | 25,640 | +5.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $975,000 | -38.3% | 25,361 | -46.1% | 0.00% | -50.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $566,000 | +31.9% | 14,561 | +18.6% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTD Cord | $775,000 | -44.8% | 57,018 | -52.0% | 0.00% | -50.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $534,000 | +24.8% | 24,500 | +8.9% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $267,000 | +444.9% | 19,285 | +416.5% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $317,000 | -0.9% | 34,100 | -1.3% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $83,000 | +10.7% | 8,826 | -0.7% | 0.00% | – |
| FMN | Buy | FEDERATED | $40,000 | +400.0% | 2,500 | +400.0% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $61,000 | +1425.0% | 1,674 | +1158.6% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $3,000 | -95.9% | 44 | -95.4% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $374,000 | -2.3% | 10,440 | -1.0% | 0.00% | – |
| INOV | INOVALON HLDGS INC | $110,000 | -17.9% | 7,420 | 0.0% | 0.00% | – | |
| INST | New | INSTRUCTURE INC | $110,000 | – | 4,360 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $77,000 | +2.7% | 1,857 | -24.7% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $95,000 | -21.5% | 2,391 | -20.1% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $210,000 | +5.0% | 3,125 | -6.5% | 0.00% | – |
| IBN | ICICI BK LTD | $339,000 | +4.0% | 45,444 | 0.0% | 0.00% | – | |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -36 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -198 | -100.0% | 0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips e | $0 | – | -7,385 | -100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $76,000 | -3.8% | 5,200 | +8.3% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $21,000 | -8.7% | 758 | -13.0% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $311,000 | -72.4% | 10,435 | -76.0% | 0.00% | -100.0% |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $86,000 | +7.5% | 10,000 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $12,000 | -25.0% | 4,746 | -10.1% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,000 | -91.7% | 60 | -85.6% | 0.00% | – |
| IMBBY | Buy | IMPERIAL B | $23,000 | -4.2% | 444 | +100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -287 | -100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $51,000 | +13.3% | 946 | -9.1% | 0.00% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $14,000 | -22.2% | 2,425 | -34.9% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $127,000 | -85.2% | 10,136 | -86.4% | 0.00% | -100.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $49,000 | – | 5,478 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $16,000 | 0.0% | 1,000 | -14.7% | 0.00% | – |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $216,000 | -41.9% | 7,382 | -42.2% | 0.00% | – |
| MCRO | IQ HEDGE Mhdg mactrk etf | $34,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| CROP | INDEXIQ ET | $65,000 | +6.6% | 2,027 | 0.0% | 0.00% | – | |
| IPWLP | INDIANAPOLpreferred stock | $0 | – | 5 | 0.0% | 0.00% | – | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $4,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $5,000 | -54.5% | 62 | -55.1% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $37,000 | -67.5% | 4,086 | -59.6% | 0.00% | – |
| III | INFORMATION SERVICES GROUP I | $1,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| INFY | Buy | INFOSYS LTDsponsored adr | $107,000 | +3.9% | 6,702 | +17.5% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $409,000 | -54.4% | 33,079 | -61.9% | 0.00% | -100.0% |
| INZCL | Sell | ING GROEPpreferred stock | $378,000 | -3.6% | 14,576 | -2.0% | 0.00% | – |
| ISPCL | ING GROEPpreferred stock | $35,000 | 0.0% | 1,353 | 0.0% | 0.00% | – | |
| ISGCL | ING GROEPpreferred stock | $4,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ISFCL | ING GROEPpreferred stock | $36,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| HIFR | Sell | INFRAREIT INC | $4,000 | -94.4% | 219 | -94.6% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $227,000 | +54.4% | 4,930 | +12.4% | 0.00% | – |
| IMKTA | Sell | INGLES MKTS INCcl a | $106,000 | -94.6% | 2,656 | -95.0% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $182,000 | -84.3% | 5,092 | -84.8% | 0.00% | -100.0% |
| FBR | FIBRIA CELULOSE S A | $2,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INC | $7,000 | +133.3% | 500 | +77.3% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $96,000 | +1271.4% | 2,200 | +952.6% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $10,000 | -16.7% | 500 | -16.9% | 0.00% | – |
| FNMAH | Sell | FEDERAL NApreferred stock | $5,000 | -44.4% | 1,700 | -24.4% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -190 | -100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $10,000 | -16.7% | 800 | -17.4% | 0.00% | – |
| IQNT | Sell | INTELIQUEN | $38,000 | -42.4% | 2,328 | -29.4% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $217,000 | +10.2% | 6,730 | -3.1% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $28,000 | -3.4% | 818 | -3.0% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $10,000 | -9.1% | 169 | -36.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $32,000 | -23.8% | 200 | -33.3% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr nw 20 | $18,000 | -5.3% | 419 | -17.0% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $47,000 | -70.3% | 2,835 | -72.8% | 0.00% | – |
| FNMAS | FEDERAL NApreferred stock | $5,000 | -28.6% | 1,500 | 0.0% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $34,000 | -20.9% | 432 | -44.5% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -12,317 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -340 | -100.0% | 0.00% | – |
| FNMA | FEDERAL NA | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $103,000 | 0.0% | 7,077 | 0.0% | 0.00% | – | |
| FFKT | Sell | FARMERS CAP BK CORP | $60,000 | +7.1% | 2,000 | -3.3% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $46,000 | -11.5% | 1,400 | -10.9% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $8,000 | – | 1,830 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $260,000 | +550.0% | 11,869 | +288.1% | 0.00% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| ISNPY | Buy | INTESA SAN | $87,000 | +85.1% | 6,517 | +58.7% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $78,000 | +36.8% | 2,000 | -5.2% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -651 | -100.0% | 0.00% | – |
| FRFHF | FAIRFAX FI | $5,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IVC | Sell | INVACARE C | $2,000 | -33.3% | 192 | -14.3% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $98,000 | -3.0% | 2,185 | -11.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -175 | -100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $79,000 | -16.8% | 10,800 | -30.8% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $67,000 | +19.6% | 4,420 | +8.1% | 0.00% | – |
| VVR | INVESCO SR | $37,000 | +2.8% | 8,545 | 0.0% | 0.00% | – | |
| VKQ | Sell | INVESCO MUN TR | $62,000 | -6.1% | 4,482 | -2.8% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $417,000 | -5.0% | 29,536 | 0.0% | 0.00% | -100.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN | $12,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -223 | -100.0% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $72,000 | +227.3% | 5,848 | +262.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $44,000 | -12.0% | 1,400 | -4.0% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $48,000 | +17.1% | 2,525 | +16.7% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -573 | -100.0% | 0.00% | – |
| VTA | INVESCO DY | $14,000 | +7.7% | 1,157 | 0.0% | 0.00% | – | |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $59,000 | +22.9% | 7,072 | +21.1% | 0.00% | – |
| PUB | Exit | PEOPLES UTAH BANCORP | $0 | – | -58 | -100.0% | 0.00% | – |
| ISTR | INVESTAR HLDG CORP | $29,000 | 0.0% | 1,875 | 0.0% | 0.00% | – | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $176,000 | -3.8% | 14,630 | -11.3% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $8,000 | -33.3% | 1,393 | -32.3% | 0.00% | – |
| IRETPRB | INVESTORSpreferred stock | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ITIC | INVESTORS TITLE CO | $24,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $2,000 | +100.0% | 250 | 0.0% | 0.00% | – | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $290,000 | +53.4% | 7,877 | -3.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $66,000 | -14.3% | 8,096 | -6.3% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $86,000 | +10.3% | 1,947 | -13.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $112,000 | -17.6% | 5,400 | -1.5% | 0.00% | – |
| FSK | FS INVT CORP | $36,000 | +5.9% | 3,800 | 0.0% | 0.00% | – | |
| NEEPRCCL | Sell | FPL GROUPpreferred stock | $9,000 | -52.6% | 350 | -50.0% | 0.00% | – |
| EWA | Sell | ISHARES MSmsci aust etf | $145,000 | -60.5% | 6,949 | -63.2% | 0.00% | – |
| FM | ISHARES IN | $9,000 | +12.5% | 345 | 0.0% | 0.00% | – | |
| EWO | ISHARESaustria capd e | $4,000 | +33.3% | 215 | 0.0% | 0.00% | – | |
| CEMB | Buy | ISHARES IN | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
| EMHY | ISHARES IN | $17,000 | +6.2% | 333 | 0.0% | 0.00% | – | |
| EWK | New | ISHARESbelgium capd e | $3,000 | – | 133 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARES IN | $336,000 | -23.6% | 9,357 | -29.0% | 0.00% | -100.0% |
| RING | ISHARES MS | $11,000 | 0.0% | 946 | 0.0% | 0.00% | – | |
| FILL | ISHARES MS | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MS | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| PICK | ISHARES MS | $12,000 | +20.0% | 1,015 | 0.0% | 0.00% | – | |
| URTH | ISHARESmsci world etf | $206,000 | +5.1% | 2,830 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARES MSmsci brz cap e | $94,000 | -87.2% | 2,810 | -88.4% | 0.00% | -100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $186,000 | +3000.0% | 4,820 | +2654.3% | 0.00% | – |
| ACWV | Buy | ISHARES EDmin vol gbl et | $36,000 | +12.5% | 468 | +12.8% | 0.00% | – |
| EEMV | ISHARES EDmin vol emrg m | $400,000 | +4.7% | 7,393 | 0.0% | 0.00% | – | |
| SCJ | ISHARESmsci japn smce | $78,000 | +8.3% | 1,200 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $180,000 | -10.0% | 5,775 | -10.4% | 0.00% | – |
| EIS | ISHARES MSmsci isr cap e | $32,000 | +6.7% | 650 | 0.0% | 0.00% | – | |
| ECH | Sell | ISHARESmsci ch cap et | $46,000 | -85.1% | 1,230 | -85.3% | 0.00% | – |
| BKF | Sell | ISHARES MS | $11,000 | -91.2% | 308 | -92.5% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap et | $229,000 | -44.4% | 21,109 | -44.4% | 0.00% | – |
| EWQ | ISHARESmsci france et | $20,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| EWT | Sell | ISHARES MSmsci taiwan et | $118,000 | +8.3% | 7,626 | -1.0% | 0.00% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| EWD | Sell | ISHARES MSmsci sweden et | $191,000 | -62.3% | 6,563 | -64.5% | 0.00% | -100.0% |
| EWP | ISHARESmsci span cp e | $18,000 | +12.5% | 650 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSmsci sth kor e | $361,000 | +12.1% | 6,180 | 0.0% | 0.00% | – | |
| EWG | Sell | ISHARES INmsci germany e | $80,000 | -67.5% | 3,063 | -70.2% | 0.00% | – |
| EWN | New | ISHARESmsci netherl e | $2,000 | – | 96 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES MSmsci mex cap e | $167,000 | -60.8% | 3,463 | -59.0% | 0.00% | – |
| EWM | Sell | ISHARES MS | $45,000 | -83.7% | 5,494 | -83.5% | 0.00% | – |
| EXPR | Sell | EXPRESS INC | $90,000 | -33.3% | 7,600 | -18.3% | 0.00% | – |
| EWI | ISHARES MSmsci italcpd e | $17,000 | 0.0% | 1,495 | 0.0% | 0.00% | – | |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| EXEL | Buy | EXELIXIS INC | $28,000 | +75.0% | 2,200 | +12.1% | 0.00% | – |
| ILCG | Buy | ISHARES MO | $187,000 | +55.8% | 1,535 | +50.2% | 0.00% | – |
| ILCB | Sell | ISHARES MO | $22,000 | -48.8% | 173 | -50.1% | 0.00% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl s | $177,000 | +9.9% | 3,586 | +112.4% | 0.00% | – |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $156,000 | +40.5% | 8,400 | -7.6% | 0.00% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -146 | -100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $93,000 | -11.4% | 637 | -18.6% | 0.00% | – |
| EVH | EVOLENT HEALTH INCcl a | $49,000 | +28.9% | 2,000 | 0.0% | 0.00% | – | |
| EVDY | Buy | EVERYDAY HEALTH INC | $138,000 | +6800.0% | 18,039 | +6733.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $40,000 | -33.3% | 2,066 | -48.4% | 0.00% | – |
| EEA | EUROPEAN EQUITY FUND | $34,000 | +6.2% | 4,258 | 0.0% | 0.00% | – | |
| ETSY | New | ETSY INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech et | $354,000 | +10.6% | 3,195 | -3.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $307,000 | +5016.7% | 9,791 | +5625.7% | 0.00% | – |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -291 | -100.0% | 0.00% | – |
| IXG | ISHARES GL | $6,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -958 | -100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $373,000 | +411.0% | 4,904 | +317.4% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $40,000 | +5.3% | 750 | 0.0% | 0.00% | – | |
| ESND | Sell | ESSENDANT | $3,000 | -75.0% | 158 | -59.5% | 0.00% | – |
| ESSA | ESSA BANCORP INC | $187,000 | +3.3% | 13,500 | 0.0% | 0.00% | – | |
| ESE | Sell | ESCO TECHNOLOGIES INC | $91,000 | +7.1% | 1,964 | -7.8% | 0.00% | – |
| EACIQ | ERICKSON INC | $20,000 | +11.1% | 31,000 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON A | $343,000 | -19.7% | 47,503 | -14.5% | 0.00% | -100.0% |
| EQY | Sell | EQUITY ONE | $142,000 | -12.9% | 4,646 | -8.5% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6. | $88,000 | +2.3% | 3,274 | 0.0% | 0.00% | – | |
| EQC | Buy | EQUITY COMWLTH | $129,000 | +79.2% | 4,261 | +71.3% | 0.00% | – |
| EVA | ENVIVA PARTNERS LP | $32,000 | +18.5% | 1,200 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYS INC | $2,000 | -98.3% | 35 | -98.1% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| SOXX | Buy | ISHARES TRphlx semicnd e | $308,000 | +24.2% | 2,718 | +2.6% | 0.00% | – |
| IGN | New | ISHARES TRna tec multm e | $16,000 | – | 380 | +100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -80 | -100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $23,000 | -14.8% | 1,050 | -1.8% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $388,000 | +3.7% | 22,261 | -13.9% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $139,000 | +6.1% | 1,854 | +2.5% | 0.00% | – |
| IYC | Sell | ISHARES Uu.s. cnsm sv e | $56,000 | -48.6% | 380 | -50.3% | 0.00% | – |
| ESNC | Sell | ENSYNC INC | $20,000 | +42.9% | 20,000 | -50.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $1,000 | -50.0% | 61 | -81.3% | 0.00% | – |
| EBF | Sell | ENNIS INC | $238,000 | -92.1% | 14,123 | -91.0% | 0.00% | -100.0% |
| ENGIY | Buy | ENGIE SPON | $72,000 | +500.0% | 4,662 | +514.2% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $4,000 | -33.3% | 146 | -45.1% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $95,000 | +13.1% | 14,915 | +16.1% | 0.00% | – |
| EIGI | Sell | ENDURANCE | $1,000 | -75.0% | 100 | -79.3% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $40,000 | 0.0% | 3,114 | -2.1% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $37,000 | – | 7,248 | +100.0% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $58,000 | -7.9% | 1,565 | -7.3% | 0.00% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $349,000 | +38.5% | 15,500 | +44.1% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $391,000 | +26.1% | 14,692 | +4.6% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $386,000 | +85.6% | 36,800 | +37.5% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $148,000 | -68.3% | 7,409 | -72.2% | 0.00% | -100.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $61,000 | -9.0% | 1,800 | -10.8% | 0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -390 | -100.0% | 0.00% | – |
| EMGCQ | EMERGENT CAP INC | $64,000 | -11.1% | 21,419 | 0.0% | 0.00% | – | |
| EMESQ | EMERGE ENERGY SVCS LP | $65,000 | +12.1% | 5,000 | 0.0% | 0.00% | – | |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $325,000 | -78.2% | 10,343 | -80.6% | 0.00% | -100.0% |
| EMRAF | EMERA INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ERJ | Buy | EMBRAER S Asp adr rep 4 c | $161,000 | +85.1% | 9,276 | +129.5% | 0.00% | – |
| IYM | Buy | ISHARES DO | $164,000 | +4.5% | 2,078 | +0.3% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $2,000 | – | 74 | +100.0% | 0.00% | – |
| EFC | ELLINGTON FINANCIAL LLC | $32,000 | -3.0% | 1,900 | 0.0% | 0.00% | – | |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $374,000 | -4.6% | 7,650 | -16.0% | 0.00% | – |
| ESIO | ELECTRO SCIENTIFIC INDS | $1,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| ILCV | Sell | ISHARES TR | $67,000 | +1.5% | 761 | -0.1% | 0.00% | – |
| IGOV | Sell | ISHARES TR | $18,000 | -10.0% | 175 | -13.8% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $18,000 | -14.3% | 4,600 | 0.0% | 0.00% | – | |
| WOOD | Sell | ISHARES TRgl timb fore e | $80,000 | -20.0% | 1,577 | -29.0% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $11,000 | +266.7% | 750 | +228.9% | 0.00% | – |
| IMCB | Sell | ISHARES TRmrgstr md cp e | $266,000 | -11.9% | 1,724 | -14.9% | 0.00% | – |
| EMIF | ISHARES TRemgr mkt inf e | $174,000 | +2.4% | 5,696 | 0.0% | 0.00% | – | |
| ICLN | ISHARES TR | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ACWX | Sell | ISHARES TRmsci acwi ex u | $316,000 | +4.3% | 7,622 | -2.0% | 0.00% | – |
| ACWI | Buy | ISHARES TR | $19,000 | +11.8% | 327 | +5.1% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $318,000 | -1.2% | 6,800 | -0.5% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| IMCG | ISHARES TRmrgstr md cp g | $22,000 | +4.8% | 135 | 0.0% | 0.00% | – | |
| EDR | Sell | EDUCATION RLTY TR INC | $63,000 | -27.6% | 1,453 | -22.8% | 0.00% | – |
| IMCV | Buy | ISHARES TR | $37,000 | +23.3% | 278 | +16.3% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $8,000 | +33.3% | 2,475 | +23.8% | 0.00% | – |
| WPS | New | ISHARES TRintl devppty e | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP | $80,000 | +9.6% | 1,839 | -0.8% | 0.00% | – |
| IFGL | ISHARES TRintl dev re et | $170,000 | +4.3% | 5,607 | 0.0% | 0.00% | – | |
| ISCB | Sell | ISHARES TRmrgstr sm cp e | $392,000 | +5.1% | 2,704 | -2.2% | 0.00% | – |
| ECHO | Sell | ECHO GLOBA | $62,000 | -20.5% | 2,672 | -22.9% | 0.00% | – |
| USRT | Buy | ISHARES TR | $6,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| REM | Sell | ISHARES TR | $15,000 | -28.6% | 1,395 | -31.4% | 0.00% | – |
| REZ | Buy | ISHARES TR | $82,000 | +18.8% | 1,245 | +22.4% | 0.00% | – |
| EBIX | Buy | EBIX INC | $11,000 | +37.5% | 200 | +22.7% | 0.00% | – |
| EBAYL | EBAY INC Npreferred stock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ISCG | ISHARES TR | $16,000 | +6.7% | 113 | 0.0% | 0.00% | – | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $48,000 | +118.2% | 5,174 | +127.1% | 0.00% | – |
| USIG | Buy | ISHARES TRcore us cr bd | $150,000 | +61.3% | 1,305 | +60.7% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $245,000 | -3.2% | 16,236 | -5.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $321,000 | +150.8% | 19,366 | +146.1% | 0.00% | – |
| TLH | Sell | ISHARES TR | $139,000 | -16.3% | 965 | -15.2% | 0.00% | – |
| EIP | EATON VANCE PA MUN BD FD | $365,000 | +0.3% | 25,135 | 0.0% | 0.00% | – | |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $313,000 | -4.6% | 22,845 | -6.2% | 0.00% | – |
| MXI | Sell | ISHARES TR | $21,000 | -4.5% | 396 | -12.2% | 0.00% | – |
| ISCV | ISHARES TR | $4,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| JXI | Sell | ISHARES TR | $37,000 | -58.9% | 783 | -56.9% | 0.00% | – |
| EXI | ISHARES TR | $8,000 | +14.3% | 106 | 0.0% | 0.00% | – | |
| KXI | Buy | ISHARES TR | $62,000 | +675.0% | 629 | +676.5% | 0.00% | – |
| RXI | ISHARES TRglb cns disc e | $23,000 | +9.5% | 258 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRus home cons e | $373,000 | -5.1% | 13,544 | -4.6% | 0.00% | – |
| ITA | Buy | ISHARES TRu.s. aer&def e | $142,000 | +24.6% | 1,098 | +21.3% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks e | $74,000 | +51.0% | 2,100 | +40.0% | 0.00% | – |
| IAK | ISHARES TR | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| IAI | ISHARES US | $14,000 | +16.7% | 341 | 0.0% | 0.00% | – | |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $160,000 | +2.6% | 7,361 | +0.2% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -173 | -100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr e | $146,000 | -8.8% | 1,181 | -6.3% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma et | $88,000 | +22.2% | 592 | +19.6% | 0.00% | – |
| IEZ | Buy | ISHARES TR | $52,000 | +2.0% | 1,316 | +0.2% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex e | $306,000 | +8.9% | 4,973 | +0.1% | 0.00% | – |
| IWC | Sell | ISHARES TRmicro-cap etf | $149,000 | -48.3% | 1,929 | -52.6% | 0.00% | – |
| EFR | Buy | EATON VANC | $32,000 | +10.3% | 2,284 | +4.6% | 0.00% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $156,000 | -38.1% | 14,424 | -40.5% | 0.00% | – |
| EUFN | Sell | ISHARES TR | $3,000 | -99.8% | 186 | -99.8% | 0.00% | -100.0% |
| IWY | Buy | ISHARES TR | $185,000 | +6.9% | 3,320 | +3.2% | 0.00% | – |
| ILTB | ISHARES CO | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MIW | EATON VANCE MICH MUN BD FD | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| INDY | ISHARESindia 50 etf | $155,000 | +5.4% | 5,174 | 0.0% | 0.00% | – | |
| MWRCL | Exit | MORGAN STApreferred stock | $0 | – | -5,275 | -100.0% | 0.00% | – |
| AOR | ISHARES COgrwt allocat e | $15,000 | +7.1% | 360 | 0.0% | 0.00% | – | |
| EIO | EATON VANC | $22,000 | -4.3% | 1,499 | 0.0% | 0.00% | – | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $258,000 | -3.7% | 17,360 | +0.3% | 0.00% | – |
| IPFF | Buy | ISHARES TR | $116,000 | +4.5% | 7,181 | +0.4% | 0.00% | – |
| GOVT | New | ISHARES TRcore us tr bd | $58,000 | – | 2,262 | +100.0% | 0.00% | – |
| EIDO | Sell | ISHARES TRmsci indonia e | $23,000 | -92.5% | 848 | -93.3% | 0.00% | – |
| GNMA | ISHARES GN | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MAB | EATON VANCE MASS MUN BD FD | $328,000 | -2.4% | 21,468 | 0.0% | 0.00% | – | |
| EWUS | New | ISHARES TRmsci uk sm etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny et | $3,000 | -94.6% | 57 | -96.0% | 0.00% | – |
| EIRL | Sell | ISHARES M | $8,000 | -95.2% | 200 | -95.7% | 0.00% | – |
| INDA | Sell | ISHARES TRmsci india etf | $74,000 | -22.1% | 2,537 | -26.4% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm | $44,000 | +7.3% | 1,215 | 0.0% | 0.00% | – | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $405,000 | -2.4% | 29,586 | -4.3% | 0.00% | – |
| EFF | EATON VANCE FLTG RATE INCOM | $146,000 | +3.5% | 9,350 | 0.0% | 0.00% | – | |
| EFAV | Buy | ISHARES ED | $420,000 | +18.6% | 6,204 | +16.3% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $201,000 | +6.3% | 14,177 | +0.3% | 0.00% | – |
| STIP | Buy | ISHARES TR | $161,000 | +123.6% | 1,580 | +123.2% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $151,000 | +8.6% | 10,889 | 0.0% | 0.00% | – | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $80,000 | -47.4% | 6,324 | -47.2% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -59 | -100.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $52,000 | -3.7% | 3,649 | 0.0% | 0.00% | – | |
| EMI | EATON VANCE MI MUNI INCOME Tsh ben int | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| IXUS | Sell | ISHARES TRcore mscitotal | $87,000 | -13.0% | 1,671 | -17.7% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $364,000 | -74.1% | 9,348 | -76.5% | 0.00% | -100.0% |
| ISTB | Buy | ISHARES TRcore st usdb e | $249,000 | +2.5% | 4,932 | +106.7% | 0.00% | – |
| IYLD | Buy | ISHARES TR | $96,000 | +17.1% | 3,786 | +15.3% | 0.00% | – |
| IBDB | Buy | ISHARES IB | $41,000 | 0.0% | 1,600 | +300.0% | 0.00% | – |
| KODK | EASTMAN KO | $0 | – | 25 | 0.0% | 0.00% | – | |
| ERUS | ISHARES INCmsci russia ca | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SLQD | New | ISHARES TR0-5yr invt gr | $18,000 | – | 355 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $48,000 | -14.3% | 652 | -19.5% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $17,000 | +54.5% | 1,049 | +46.7% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $208,000 | -1.9% | 2,683 | -2.0% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn e | $26,000 | +44.4% | 1,065 | +43.0% | 0.00% | – |
| HEWG | ISHARES TRhdg msci germn | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| HEFA | Sell | ISHARES TRhdg msci eafe | $81,000 | -74.6% | 3,300 | -75.2% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $216,000 | +6.4% | 8,680 | 0.0% | 0.00% | – | |
| IBDL | ISHARES IB | $43,000 | 0.0% | 1,680 | 0.0% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $158,000 | +5166.7% | 7,060 | +3980.9% | 0.00% | – |
| ISR | ISORAY INC | $14,000 | -17.6% | 20,000 | 0.0% | 0.00% | – | |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -383 | -100.0% | 0.00% | – |
| ITI | ITERIS INC | $54,000 | +22.7% | 15,060 | 0.0% | 0.00% | – | |
| RGS | Exit | REGIS CORP MINN | $0 | – | -1,653 | -100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $66,000 | +4.8% | 1,170 | -19.6% | 0.00% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -1,108 | -100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR H | $1,000 | -80.0% | 220 | -64.5% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $229,000 | +1.8% | 22,632 | 0.0% | 0.00% | – | |
| JGCCY | Buy | JGC CORP A | $389,000 | +582.5% | 11,273 | +464.5% | 0.00% | – |
| EGIF | New | EAGLE GRWT | $63,000 | – | 3,750 | +100.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $323,000 | -17.6% | 301,600 | +0.1% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $235,000 | -79.7% | 10,720 | -82.8% | 0.00% | -100.0% |
| JACK | Sell | JACK IN THE BOX INC | $276,000 | +4.2% | 2,873 | -6.8% | 0.00% | – |
| JPMPRACL | Sell | JPMORGAN Cpreferred stock | $112,000 | -21.1% | 4,200 | -22.6% | 0.00% | – |
| ETHO | ETF MANAGERS TRetho climate l | $318,000 | +5.3% | 11,762 | 0.0% | 0.00% | – | |
| TUTT | ETFIS SER TR Itac man us cor | $396,000 | +1.0% | 18,000 | 0.0% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INC | $209,000 | -5.0% | 14,917 | -5.5% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -381 | -100.0% | 0.00% | – |
| JAPAY | Sell | JAPAN TOBA | $23,000 | -96.9% | 1,124 | -97.0% | 0.00% | -100.0% |
| PALL | ETFS PALLA | $19,000 | +26.7% | 267 | 0.0% | 0.00% | – | |
| SGOL | ETFS GOLD TR | $141,000 | -0.7% | 1,102 | 0.0% | 0.00% | – | |
| JBLU | Buy | JETBLUE AW | $278,000 | +30.5% | 16,098 | +25.0% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| SIVR | ETFS SILVER TR | $14,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $25,000 | +2400.0% | 690 | +1110.5% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $69,000 | -68.2% | 700 | -68.2% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $402,000 | -2.2% | 14,503 | -25.3% | 0.00% | – |
| ALFA | ETF SER SOLUTIONSalpclone alter | $72,000 | +5.9% | 2,012 | 0.0% | 0.00% | – | |
| JPMPRDCL | New | JPMORGAN Cpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JFC | JPMORGAN CHINA REGION FD INC | $228,000 | +12.9% | 13,259 | 0.0% | 0.00% | – | |
| JPMPRBCL | Buy | JPMORGAN Cpreferred stock | $21,000 | +110.0% | 750 | +114.3% | 0.00% | – |
| JPMPRH | JPMORGAN Cpreferred stock | $22,000 | +4.8% | 800 | 0.0% | 0.00% | – | |
| JBAXY | Buy | JULIUS BAE | $68,000 | +33.3% | 8,277 | +30.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $376,000 | +5.3% | 15,630 | -1.8% | 0.00% | – |
| JUNO | Buy | JUNO THERAPEUTICS INC | $58,000 | +81.2% | 1,900 | +137.5% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $104,000 | +197.1% | 2,385 | +178.6% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $24,000 | +9.1% | 701 | -9.2% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $3,000 | -90.9% | 183 | -91.9% | 0.00% | – |
| EONGY | Buy | E ON SE SP | $42,000 | -4.5% | 5,924 | +35.9% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -72 | -100.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $155,000 | -1.3% | 5,722 | +1.4% | 0.00% | – |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons e | $237,000 | +7.2% | 9,559 | 0.0% | 0.00% | – | |
| KT | KT CORPsponsored adr | $5,000 | +25.0% | 303 | 0.0% | 0.00% | – | |
| KVHI | KVH INDS INC | $238,000 | +14.4% | 27,000 | 0.0% | 0.00% | – | |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $9,000 | +28.6% | 200 | +17.0% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/2 | $0 | – | 1 | -96.2% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $47,000 | +38.2% | 2,431 | -6.7% | 0.00% | – |
| Exit | OM ASSET MGMT PLC | $0 | – | -175 | -100.0% | 0.00% | – | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $263,000 | -35.4% | 12,745 | -36.5% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $84,000 | +52.7% | 7,100 | +39.2% | 0.00% | – |
| KED | KAYNE ANDERSON ENERGY DEV CO | $18,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $40,000 | +42.9% | 2,586 | +30.2% | 0.00% | – |
| KBH | Sell | KB HOME | $62,000 | -24.4% | 3,794 | -30.1% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $354,000 | +6.0% | 25,988 | -2.2% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $14,000 | +16.7% | 1,130 | +62.8% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $214,000 | -0.5% | 11,171 | -1.4% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $32,000 | +700.0% | 1,716 | 0.0% | 0.00% | – | |
| KMPR | Sell | KEMPER CORP DEL | $139,000 | +17.8% | 3,542 | -7.3% | 0.00% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -93 | -100.0% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $357,000 | +8.5% | 48,096 | +1.8% | 0.00% | – |
| KEYPRG | KEYCORP NEWpfd 7.75% sr a | $81,000 | +3.8% | 585 | 0.0% | 0.00% | – | |
| DQUEP | DUQUESNE Lpreferred stock | $24,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $52,000 | +2500.0% | 2,538 | +2600.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $185,000 | +0.5% | 2,677 | -3.6% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $0 | -100.0% | 9 | -95.5% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $230,000 | +4.5% | 4,400 | -12.9% | 0.00% | – |
| MFCB | Exit | MFC BANCORP LTD | $0 | – | -30 | -100.0% | 0.00% | – |
| DUKH | Sell | DUKE ENERGpreferred stock | $75,000 | -9.6% | 2,855 | -7.3% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/2 | $0 | – | 25,264 | -1.9% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpreferred stock | $337,000 | +2.7% | 6,714 | 0.0% | 0.00% | – | |
| KND | Sell | KINDRED HEALTHCARE INC | $11,000 | -35.3% | 1,064 | -28.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $54,000 | -12.9% | 12,798 | -0.4% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $247,000 | -42.8% | 3,962 | -42.6% | 0.00% | -100.0% |
| KITE | Buy | KITE PHARMA INC | $58,000 | +100.0% | 1,050 | +82.3% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $147,000 | -7.5% | 5,311 | -6.6% | 0.00% | – |
| KNL | Sell | KNOLL INC | $127,000 | -7.3% | 5,529 | -2.4% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $416,000 | +5.3% | 14,520 | -2.4% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $110,000 | -0.9% | 6,487 | +0.5% | 0.00% | – |
| ADRNY | New | KONINKLIJK | $8,000 | – | 349 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $49,000 | -3.9% | 871 | -0.1% | 0.00% | – |
| KNYJY | Buy | KONE CORPO | $347,000 | +410.3% | 13,678 | +360.4% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $161,000 | -31.2% | 5,000 | -34.5% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $210,000 | -2.3% | 8,591 | +3.9% | 0.00% | – |
| KF | KOREA FD | $381,000 | +11.1% | 10,603 | 0.0% | 0.00% | – | |
| KEF | KOREA EQUITY FD INC | $11,000 | +10.0% | 1,318 | 0.0% | 0.00% | – | |
| KFY | Sell | KORN FERRY INTL | $10,000 | -16.7% | 455 | -24.4% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $75,000 | -2.6% | 8,543 | 0.0% | 0.00% | – | |
| KRA | Sell | KRATON CORPORATION | $27,000 | -3.6% | 778 | -21.2% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $337,000 | -4.0% | 35,098 | -0.0% | 0.00% | – |
| KUBTY | Buy | KUBOTA COR | $339,000 | +551.9% | 4,535 | +477.7% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC | $357,000 | +6.2% | 27,626 | 0.0% | 0.00% | – | |
| KYOCY | Sell | KYOCERA CORPadr | $48,000 | -5.9% | 1,000 | -6.2% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $132,000 | +3.1% | 38,454 | 0.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $18,000 | -48.6% | 1,496 | -52.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $238,000 | +10.7% | 6,482 | -3.4% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $214,000 | -0.9% | 22,753 | +0.1% | 0.00% | – |
| SCD | LMP CAP & INCOME FD INC | $24,000 | +9.1% | 1,756 | 0.0% | 0.00% | – | |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -422 | -100.0% | 0.00% | – |
| LPLA | LPL FINL HLDGS INC | $14,000 | +40.0% | 478 | 0.0% | 0.00% | – | |
| LYTS | Sell | LSI INDS INC | $92,000 | -1.1% | 8,139 | -2.5% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $90,000 | -41.6% | 1,722 | -42.4% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $101,000 | 0.0% | 2,772 | -2.3% | 0.00% | – |
| LVMUY | Buy | LVMH MOET | $379,000 | +379.7% | 11,119 | +322.9% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $154,000 | -16.8% | 6,300 | -4.7% | 0.00% | – |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $21,000 | -19.2% | 821 | -14.6% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 80 | 0.0% | 0.00% | – | |
| HCMLY | LAFARGEHOL | $1,000 | – | 57 | 0.0% | 0.00% | – | |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -274 | -100.0% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $213,000 | +10.4% | 6,000 | +45.9% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $92,000 | -20.0% | 6,000 | -25.0% | 0.00% | – |
| DGICB | DONEGAL GROUP INCcl b | $10,000 | +11.1% | 616 | 0.0% | 0.00% | – | |
| LANC | Sell | LANCASTER COLONY CORP | $130,000 | -18.2% | 984 | -20.6% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $259,000 | +10.2% | 5,814 | +1.5% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $125,000 | +0.8% | 1,827 | +1.2% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $31,000 | -18.4% | 2,217 | -2.0% | 0.00% | – |
| DGICA | DONEGAL GROUP INCcl a | $71,000 | -1.4% | 4,388 | 0.0% | 0.00% | – | |
| LPI | LAREDO PETROLEUM INC | $228,000 | +22.6% | 17,736 | 0.0% | 0.00% | – | |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -284 | -100.0% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $68,000 | -26.1% | 2,812 | -27.8% | 0.00% | – |
| LSCC | Sell | LATTICE SE | $6,000 | -33.3% | 1,000 | -43.9% | 0.00% | – |
| UFS | Buy | DOMTAR CORP | $407,000 | +21.1% | 10,938 | +14.1% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN CO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $76,000 | +4.1% | 5,418 | -3.7% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $410,000 | +62.7% | 40,666 | +45.2% | 0.00% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| DDC | DOMINION DIAMOND CORP | $19,000 | +18.8% | 1,935 | 0.0% | 0.00% | – | |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $1,000 | -83.3% | 1,075 | -73.1% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $421,000 | +9.4% | 7,766 | -3.4% | 0.00% | – |
| PFNX | Exit | PFENEX INC | $0 | – | -126 | -100.0% | 0.00% | – |
| LEHKQ | LEHMAN BROpreferred stock | $0 | – | 657 | 0.0% | 0.00% | – | |
| LEHNQ | LEHMAN BROpreferred stock | $0 | – | 315 | 0.0% | 0.00% | – | |
| RDY | Sell | DR REDDYS LABS LTDadr | $99,000 | -51.9% | 2,127 | -47.3% | 0.00% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $40,000 | +8.1% | 400 | -5.9% | 0.00% | – |
| TZA | DIREXION SHS ETF TRdaily sm cap b | $134,000 | -25.6% | 5,000 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $6,000 | -14.3% | 178 | 0.0% | 0.00% | – | |
| LBJ | DIREXION SHS ETF TRltn am bl 3x n | $38,000 | +18.8% | 424 | 0.0% | 0.00% | – | |
| EDC | DIREXION SHS ETF TRdly emg mk bl | $400,000 | +25.8% | 6,166 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $18,000 | 0.0% | 1,102 | 0.0% | 0.00% | – | |
| LXP | Buy | LEXINGTON REALTY TRUST | $192,000 | +17.8% | 18,614 | +15.3% | 0.00% | – |
| LXK | Buy | LEXMARK INTL INC | $104,000 | +31.6% | 2,597 | +24.1% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $26,000 | +8.3% | 6,138 | +2.3% | 0.00% | – |
| TECL | DIREXION SHS ETF TRdly tech bull | $418,000 | +33.1% | 8,600 | 0.0% | 0.00% | – | |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -5,301 | -100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $203,000 | -16.1% | 7,274 | +5.1% | 0.00% | – |
| DIOD | Sell | DIODES INC | $13,000 | -13.3% | 596 | -27.6% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $87,000 | +55.4% | 2,186 | +42.0% | 0.00% | – |
| CIVI | Exit | CIVITAS SOLUTIONS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AMTG | Exit | APOLLO RESIDENTIAL MTG INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| DDT | Sell | DILLARDS Cpreferred stock | $173,000 | -2.3% | 6,507 | -1.9% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $42,000 | +16.7% | 2,423 | -0.8% | 0.00% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $187,000 | +58.5% | 6,523 | +6.8% | 0.00% | – |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $259,000 | +17.7% | 14,856 | -0.8% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $33,000 | +6.5% | 1,517 | +4.8% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $70,000 | -94.1% | 1,181 | -93.5% | 0.00% | -100.0% |
| DDS | Buy | DILLARDS INCcl a | $62,000 | +40.9% | 972 | +34.6% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $115,000 | – | 1,293 | +100.0% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $233,000 | +3.6% | 13,757 | -2.9% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INC | $44,000 | -12.0% | 1,600 | -33.2% | 0.00% | – |
| LMNR | LIMONEIRA CO | $108,000 | +8.0% | 5,700 | 0.0% | 0.00% | – | |
| DGLY | New | DIGITAL ALLY INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $102,000 | +5.2% | 8,885 | -2.3% | 0.00% | – |
| RNET | Exit | RIGNET INC | $0 | – | -76 | -100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $218,000 | +14.1% | 2,936 | +4.8% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $142,000 | +13.6% | 1,466 | +7.9% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $70,000 | -40.7% | 3,937 | -19.5% | 0.00% | – |
| LNCOQ | LINNCO LLC | $0 | – | 1,300 | 0.0% | 0.00% | – | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $23,000 | 0.0% | 2,717 | 0.0% | 0.00% | – | |
| LGF | Sell | LIONS GATE ENTMNT CORP | $86,000 | -37.2% | 4,309 | -36.6% | 0.00% | – |
| LBIO | LION BIOTECHNOLOGIES INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $34,000 | +1600.0% | 6,724 | +1374.6% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $116,000 | -10.1% | 8,330 | -6.2% | 0.00% | – |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $102,000 | 0.0% | 7,076 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $402,000 | +14.9% | 14,600 | -2.1% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $22,000 | +22.2% | 2,676 | -6.3% | 0.00% | – |
| DHG | Sell | DEUTSCHE H | $20,000 | -37.5% | 1,408 | -39.3% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE P | $66,000 | +13.8% | 2,110 | +1.3% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $49,000 | 0.0% | 1,265 | -5.7% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $68,000 | -23.6% | 3,594 | -31.0% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE T | $28,000 | +16.7% | 1,649 | +14.5% | 0.00% | – |
| DTKCL | DEUTSCHE Bpreferred stock | $18,000 | -5.3% | 750 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $10,000 | +100.0% | 242 | +0.4% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $361,000 | -3.0% | 7,542 | -0.7% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $108,000 | +2060.0% | 2,116 | +1620.3% | 0.00% | – |
| DXBCL | DEUTSCHE Bpreferred stock | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| MBI | Sell | MBIA INC | $16,000 | -30.4% | 2,168 | -38.1% | 0.00% | – |
| MBFI | Sell | MB FINANCIAL INC NEW | $119,000 | -12.5% | 3,120 | -16.6% | 0.00% | – |
| DEPO | Sell | DEPOMED IN | $97,000 | -11.8% | 3,899 | -30.3% | 0.00% | – |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $158,000 | +0.6% | 18,205 | -2.1% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $27,000 | +170.0% | 3,657 | +172.9% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $48,000 | +60.0% | 7,892 | +61.8% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $99,000 | -8.3% | 21,738 | -6.5% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $411,000 | -13.7% | 7,263 | -13.7% | 0.00% | -100.0% |
| MGF | Sell | MFS GOVT M | $3,000 | -91.9% | 500 | -92.8% | 0.00% | – |
| DSGX | DESCARTES SYS GROUP INC | $108,000 | +13.7% | 5,000 | 0.0% | 0.00% | – | |
| DENN | Sell | DENNYS CORP | $62,000 | -95.9% | 5,870 | -95.8% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $11,000 | -93.6% | 3,237 | -93.2% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $4,000 | -55.6% | 70 | -52.1% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $132,000 | -9.6% | 1,805 | -12.5% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -108 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INC | $133,000 | -98.8% | 7,197 | -99.0% | 0.00% | -100.0% |
| MTSC | Sell | MTS SYS CORP | $113,000 | -79.3% | 2,445 | -80.4% | 0.00% | -100.0% |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $2,000 | -60.0% | 56 | -61.1% | 0.00% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| CLI | Buy | MACK CALI RLTY CORP | $114,000 | +3.6% | 4,163 | +1.1% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| MFD | MACQUARIE | $7,000 | 0.0% | 563 | 0.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $113,000 | +1.8% | 5,171 | 0.0% | 0.00% | – | |
| DGAS | Buy | DELTA NAT GAS INC | $104,000 | +70.5% | 4,318 | +90.4% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $2,000 | – | 284 | +100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -3,585 | -100.0% | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -161 | -100.0% | 0.00% | – |
| TACOW | DEL TACO RESTAURANTS INC*w exp 06/30/2 | $5,000 | +150.0% | 1,250 | 0.0% | 0.00% | – | |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $177,000 | +1866.7% | 15,000 | +1729.3% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $1,000 | -90.0% | 10 | -93.5% | 0.00% | – |
| TACO | DEL TACO RESTAURANTS INC | $30,000 | +30.4% | 2,500 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $83,000 | -18.6% | 1,404 | -20.6% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $196,000 | -5.3% | 5,704 | -9.2% | 0.00% | – |
| MMD | MAINSTAY D | $61,000 | -1.6% | 3,000 | 0.0% | 0.00% | – | |
| EMCD | Exit | SPDR SER T | $0 | – | -125 | -100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $74,000 | -15.9% | 4,523 | -6.7% | 0.00% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -220 | -100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $121,000 | -13.6% | 25,550 | -1.1% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $0 | -100.0% | 300 | -95.3% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -61 | -100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $392,000 | -6.0% | 10,397 | -5.6% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -87 | -100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $254,000 | -17.3% | 6,481 | -1.1% | 0.00% | – |
| DTRK | DATATRAK I | $0 | – | 61 | 0.0% | 0.00% | – | |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -4,476 | -100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| DAN | Sell | DANA INCORPORATED | $271,000 | +24.3% | 17,450 | -15.6% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $295,000 | -0.7% | 1,779 | -13.2% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $257,000 | +31.8% | 13,326 | +10.9% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $80,000 | +233.3% | 8,400 | +130.4% | 0.00% | – |
| DKILY | DAIKIN IND | $10,000 | +11.1% | 52 | 0.0% | 0.00% | – | |
| MRTN | Sell | MARTEN TRANS LTD | $96,000 | +3.2% | 4,580 | -1.9% | 0.00% | – |
| DTSI | Sell | DTS INC | $1,000 | -66.7% | 16 | -88.7% | 0.00% | – |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $60,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | |
| DSW | Buy | DSW INCcl a | $147,000 | +96.0% | 7,200 | +100.0% | 0.00% | – |
| IBME | Exit | ISHARES IB | $0 | – | -400 | -100.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $23,000 | -23.3% | 373 | -15.4% | 0.00% | – |
| DTQ | Buy | DTE ENERGYpreferred stock | $7,000 | +40.0% | 276 | +38.0% | 0.00% | – |
| MTDR | Sell | MATADOR RES CO | $57,000 | -45.7% | 2,341 | -56.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $125,000 | +33.0% | 7,048 | +12.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $190,000 | +21.0% | 6,200 | -2.1% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $38,000 | -54.2% | 2,020 | -59.9% | 0.00% | – |
| DST | Buy | DST SYSTEM | $290,000 | +21.8% | 2,454 | +20.4% | 0.00% | – |
| DDR | Buy | DDR CORP | $161,000 | +43.8% | 9,181 | +49.6% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $94,000 | -46.0% | 1,921 | -46.9% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -243 | -100.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $8,000 | -42.9% | 400 | -44.7% | 0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| MZDAY | Buy | MAZDA MOTO | $62,000 | +47.6% | 8,154 | +28.1% | 0.00% | – |
| CTO | Exit | CONSOLIDATED TOMOKA LD CO | $0 | – | -38 | -100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $146,000 | +534.8% | 29,489 | +553.7% | 0.00% | – |
| DBUK | DBX ETF TRdb xtrakr msci | $16,000 | +6.7% | 650 | 0.0% | 0.00% | – | |
| MUX | MCEWEN MNG INC | $8,000 | 0.0% | 2,150 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germ | $15,000 | +15.4% | 620 | 0.0% | 0.00% | – | |
| DBEF | Buy | DBX ETF TRxtrak msci eaf | $411,000 | +27.6% | 15,579 | +21.5% | 0.00% | – |
| MTL | MECHEL PAOsponsored adr | $2,000 | – | 500 | 0.0% | 0.00% | – | |
| MFIN | Sell | MEDALLION FINL CORP | $38,000 | -52.5% | 9,000 | -16.7% | 0.00% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -171 | -100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $18,000 | -37.9% | 472 | -44.7% | 0.00% | – |
| DBEM | DEUTSCHE X | $6,000 | +20.0% | 288 | 0.0% | 0.00% | – | |
| MZEIQ | MEDIZONE I | $1,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -620 | -100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $18,000 | -18.2% | 2,300 | -30.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $33,000 | – | 1,100 | +100.0% | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $22,000 | – | 1,350 | +100.0% | 0.00% | – |
| MENT | Buy | MENTOR GRAPHICS CORP | $196,000 | +366.7% | 7,396 | +275.6% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $130,000 | +21.5% | 707 | -7.3% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $64,000 | +39.1% | 10,000 | -2.0% | 0.00% | – |
| MBVT | MERCHANTS BANCSHARES | $64,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| CONE | Sell | CYRUSONE INC | $73,000 | -68.4% | 1,517 | -63.6% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $27,000 | 0.0% | 484 | -4.5% | 0.00% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -157 | -100.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $236,000 | -9.2% | 19,371 | -21.3% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $207,000 | +3.5% | 13,302 | -1.7% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $0 | -100.0% | 14 | -95.3% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $46,000 | -40.3% | 1,326 | -35.2% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $2,000 | -83.3% | 152 | -90.8% | 0.00% | – |
| MERPRK | Buy | MERRILL LYpreferred stock | $97,000 | +7.8% | 3,754 | +8.7% | 0.00% | – |
| MERPRPCL | MERRILL LYpreferred stock | $195,000 | -1.0% | 7,450 | 0.0% | 0.00% | – | |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $202,000 | +2.5% | 31,920 | -12.6% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $348,000 | -7.7% | 3,046 | -0.8% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $17,000 | -22.7% | 2,000 | 0.0% | 0.00% | – | |
| CASH | New | META FINL GROUP INC | $50,000 | – | 824 | +100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $314,000 | +18.9% | 8,789 | -3.0% | 0.00% | – |
| CSI | CUTWATER SELECT INCOME FD | $71,000 | 0.0% | 3,554 | 0.0% | 0.00% | – | |
| SRF | CUSHING ENERGY INCOME | $20,000 | +11.1% | 2,000 | 0.0% | 0.00% | – | |
| FXC | CURRENCYSHARES CDN DLR TR | $36,000 | -5.3% | 486 | 0.0% | 0.00% | – | |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $20,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| MIK | Buy | MICHAELS COS INC | $28,000 | +2700.0% | 1,118 | +3506.5% | 0.00% | – |
| MGDDY | Buy | MICHELIN(C | $24,000 | +26.3% | 1,102 | +8.7% | 0.00% | – |
| CFRPRA | CULLEN / Fpreferred stock | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $17,000 | -39.3% | 100 | -35.5% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $34,000 | 0.0% | 720 | -15.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $105,000 | -32.3% | 3,854 | -23.2% | 0.00% | – |
| CTRP | CTRIP COM INTL LTD | $13,000 | +8.3% | 284 | 0.0% | 0.00% | – | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $377,000 | +3.6% | 4,004 | +17.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $246,000 | +1130.0% | 9,689 | +1111.1% | 0.00% | – |
| CRT | CROSS TIMBERS RTY TRtr unit | $36,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MSEX | Sell | MIDDLESEX WATER CO | $384,000 | -27.1% | 10,876 | -10.6% | 0.00% | -100.0% |
| MLSS | MILESTONE SCIENTIFIC INC | $108,000 | -22.9% | 49,998 | 0.0% | 0.00% | – | |
| MLHR | Sell | MILLER HERMAN INC | $57,000 | -23.0% | 1,982 | -21.1% | 0.00% | – |
| MLR | MILLER INDS INC TENN | $210,000 | +10.5% | 9,200 | 0.0% | 0.00% | – | |
| RJI | Exit | SWEDISH EXPT CR CORProg ttl etn 22 | $0 | – | -903 | -100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $21,000 | +61.5% | 1,096 | +33.0% | 0.00% | – |
| CRTO | Buy | CRITEO S.Aspons ads | $290,000 | +12.8% | 8,270 | +47.4% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $236,000 | +54.2% | 10,001 | +55.7% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $392,000 | +10.7% | 47,228 | -5.2% | 0.00% | – |
| MITEY | Buy | MITSUBISHI | $353,000 | +301.1% | 18,943 | +290.9% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MINI | Buy | MOBILE MINI INC | $182,000 | -12.1% | 6,023 | +0.8% | 0.00% | – |
| MOCO | MOCON INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MC | Sell | MOELIS &CO | $9,000 | 0.0% | 331 | -24.3% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $30,000 | +30.4% | 1,384 | +26.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,000 | -57.1% | 250 | -44.4% | 0.00% | – |
| CREE | Sell | CREE INC | $134,000 | -61.5% | 5,157 | -63.7% | 0.00% | – |
| MCPIQ | New | MOLYCORP I | $0 | – | 100 | +100.0% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $75,000 | -27.2% | 5,755 | -40.5% | 0.00% | – |
| UGAZ | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg n | $12,000 | -25.0% | 348 | 0.0% | 0.00% | – | |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $398,000 | +8.4% | 27,928 | +1.3% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway et | $0 | – | -7,643 | -100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $5,000 | -16.7% | 246 | +7.0% | 0.00% | – |
| MONOY | Buy | MONOTARO C | $342,000 | +418.2% | 12,831 | +531.4% | 0.00% | – |
| UWTIF | Buy | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg c | $49,000 | +4800.0% | 2,026 | +7692.3% | 0.00% | – |
| MRCC | New | MONROE CAP CORP | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRHnt lkd 30 | $9,000 | – | 480 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WO | $2,000 | -33.3% | 500 | -60.5% | 0.00% | – |
| KTN | CREDIT ENHpreferred stock | $34,000 | 0.0% | 1,036 | 0.0% | 0.00% | – | |
| CVA | Buy | COVANTA HLDG CORP | $157,000 | +65.3% | 10,200 | +75.9% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $14,000 | -94.1% | 1,387 | -93.9% | 0.00% | – |
| CFCPRBCL | COUNTRYWIDpreferred stock | $268,000 | -1.1% | 10,400 | 0.0% | 0.00% | – | |
| MSF | MORGAN STANLEY EMER MKTS FD | $66,000 | +11.9% | 4,443 | 0.0% | 0.00% | – | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $78,000 | +5.4% | 8,000 | 0.0% | 0.00% | – | |
| APF | MORGAN STA | $3,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $10,000 | 0.0% | 1,192 | 0.0% | 0.00% | – | |
| KTH | CORTS TR Ppreferred stock | $26,000 | +4.0% | 750 | 0.0% | 0.00% | – | |
| MSPRI | MORGAN STApreferred stock | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| MORN | Buy | MORNINGSTAR INC | $144,000 | +1.4% | 1,826 | +4.9% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -250 | -100.0% | 0.00% | – |
| OFCPRL | CORPORATEpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MTLQU | MOTORS LIQ | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| MOV | Sell | MOVADO GROUP INC | $102,000 | -2.9% | 4,730 | -2.3% | 0.00% | – |
| MTNOY | Buy | MTN GROUP | $246,000 | +392.0% | 28,771 | +467.0% | 0.00% | – |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $357,000 | -4.0% | 12,635 | +0.5% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -108 | -100.0% | 0.00% | – |
| JBN | CORPORATEpreferred stock | $218,000 | +11.2% | 11,825 | 0.0% | 0.00% | – | |
| MURGY | Sell | MUENCHENER | $16,000 | -5.9% | 868 | -12.3% | 0.00% | – |
| MRAAY | Buy | MURATA MFG | $72,000 | +50.0% | 2,238 | +28.3% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $66,000 | +8.2% | 1,432 | -10.2% | 0.00% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $32,000 | -91.2% | 1,612 | -86.4% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $107,000 | – | 7,148 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $274,000 | -3.2% | 8,495 | -16.4% | 0.00% | – |
| NCIT | NCI INCcl a | $0 | -100.0% | 42 | 0.0% | 0.00% | – | |
| COR | Sell | CORESITE RLTY CORP | $247,000 | -68.7% | 3,352 | -62.3% | 0.00% | -100.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $49,000 | -41.7% | 1,363 | -23.8% | 0.00% | – |
| NNBR | Sell | NN INC | $2,000 | -93.3% | 125 | -93.9% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $276,000 | -31.3% | 24,781 | -7.4% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $271,000 | +71.5% | 2,746 | +38.1% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $6,000 | +200.0% | 342 | +135.9% | 0.00% | – |
| CFRX | CONTRAFECT CORP | $30,000 | -14.3% | 12,000 | 0.0% | 0.00% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -324 | -100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $173,000 | -53.5% | 106 | -49.3% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $374,000 | +4.8% | 17,800 | +11.2% | 0.00% | – |
| CTTAY | CONTINENTA | $7,000 | +16.7% | 159 | 0.0% | 0.00% | – | |
| NK | NANTKWEST INC | $12,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $322,000 | +15.8% | 16,763 | -3.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $390,000 | +13.4% | 16,704 | -1.2% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $235,000 | +4.4% | 6,390 | -0.9% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $24,000 | -45.5% | 555 | -22.5% | 0.00% | – |
| CONN | Sell | CONNS INC | $4,000 | 0.0% | 394 | -29.5% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $83,000 | -15.3% | 1,680 | -2.6% | 0.00% | – |
| CFMS | CONFORMIS INC | $6,000 | +50.0% | 600 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $239,000 | -16.7% | 3,033 | -20.7% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $28,000 | +7.7% | 74,000 | 0.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INC | $36,000 | +16.1% | 1,177 | -8.1% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -142 | -100.0% | 0.00% | – |
| NNNPRDCL | NATL RETAIpreferred stock | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $159,000 | +511.5% | 7,640 | +504.9% | 0.00% | – |
| NWPRCCL | NATL WESTMpreferred stock | $12,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $36,000 | +5.9% | 2,374 | -20.3% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $216,000 | +10700.0% | 7,655 | +12246.8% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $45,000 | -13.5% | 4,000 | -0.3% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $6,000 | -50.0% | 230 | -24.8% | 0.00% | – |
| NRP | NATURAL RESOURCE PARTNERS L | $8,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| CMP | Buy | COMPASS MINERALS INTL INC | $349,000 | -0.6% | 4,741 | +0.5% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $50,000 | +1150.0% | 2,192 | +948.8% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $10,000 | +66.7% | 460 | -11.5% | 0.00% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -203 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CMPGY | COMPASS GR | $8,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
| NKTR | Buy | NEKTAR THERAPEUTICS | $414,000 | +35.3% | 24,084 | +12.1% | 0.00% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $11,000 | +22.2% | 1,230 | +16.5% | 0.00% | – |
| CFRUY | COMPAGNIE | $5,000 | 0.0% | 791 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $298,000 | +6.0% | 5,630 | -13.7% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $392,000 | -25.3% | 10,909 | -49.0% | 0.00% | -100.0% |
| CHCT | COMMUNITY HEALTHCARE TR INC | $426,000 | +3.9% | 19,400 | 0.0% | 0.00% | – | |
| NTES | Buy | NETEASE INCsponsored adr | $79,000 | +36.2% | 328 | +9.3% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $158,000 | +18.8% | 2,600 | -6.8% | 0.00% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -197 | -100.0% | 0.00% | – |
| N | Buy | NETSUITE INC | $24,000 | +60.0% | 217 | +1.9% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -17 | -100.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $10,000 | +11.1% | 31,000 | 0.0% | 0.00% | – | |
| NSU | Buy | NEVSUN RES LTD | $334,000 | +5.0% | 110,074 | +1.9% | 0.00% | – |
| FBG | Exit | UBS AG LONDON BRHgrowth russ lk | $0 | – | -2,220 | -100.0% | 0.00% | – |
| NGD | NEW GOLD INC CDA | $17,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -139 | -100.0% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/99 | $0 | – | 8 | -99.5% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $149,000 | +53.6% | 3,237 | +40.1% | 0.00% | – |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $100,000 | -32.9% | 7,302 | -32.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $101,000 | +17.4% | 8,738 | +20.9% | 0.00% | – |
| NYCBPRU | NEW YORK Cpreferred stock | $41,000 | 0.0% | 815 | 0.0% | 0.00% | – | |
| NYMTP | NEW YORK Mpreferred stock | $62,000 | +3.3% | 2,600 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $226,000 | -4.6% | 24,626 | -3.6% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES CO | $79,000 | -10.2% | 6,573 | -11.1% | 0.00% | – |
| COMM | Buy | COMMSCOPE HLDG CO INC | $29,000 | +3.6% | 989 | +10.9% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $404,000 | +6.0% | 9,265 | +7.6% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $4,000 | 0.0% | 225 | -39.7% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $15,000 | -63.4% | 934 | -61.4% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $5,000 | – | 318 | +100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $31,000 | +19.2% | 4,222 | -6.2% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $354,000 | +6.0% | 25,417 | -13.2% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $27,000 | -55.0% | 1,992 | -61.7% | 0.00% | – |
| FGL | Exit | FIDELITY & GTY LIFE | $0 | – | -99 | -100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $11,000 | – | 652 | +100.0% | 0.00% | – |
| NEEPRGCL | NEXTERA ENpreferred stock | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| NEEPRI | Sell | NEXTERA ENpreferred stock | $15,000 | -28.6% | 600 | -25.0% | 0.00% | – |
| NEEPRJ | New | NEXTERA ENpreferred stock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| NHF | Buy | NEXPOINT C | $24,000 | +4.3% | 1,083 | +1.1% | 0.00% | – |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NICE | Sell | NICE LTD Asponsored adr | $30,000 | -3.2% | 457 | -4.6% | 0.00% | – |
| NJDCY | NIDEC CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $14,000 | -22.2% | 800 | -40.0% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $3,000 | -50.0% | 354 | -49.2% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $149,000 | -84.9% | 3,248 | -84.5% | 0.00% | -100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $133,000 | -23.6% | 2,334 | -23.1% | 0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -74 | -100.0% | 0.00% | – |
| CXP | COLUMBIA PPTY TR INC | $28,000 | +3.7% | 1,271 | 0.0% | 0.00% | – | |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $15,000 | +7.1% | 3,360 | -17.9% | 0.00% | – |
| NRBAY | NORDEA BK | $6,000 | +20.0% | 598 | 0.0% | 0.00% | – | |
| NDSN | Sell | NORDSON CORP | $233,000 | +10.4% | 2,332 | -7.2% | 0.00% | – |
| SFR | Buy | COLONY STARWOOD HOMES | $46,000 | +283.3% | 1,587 | +299.7% | 0.00% | – |
| CLPBY | Buy | COLOPLAST | $313,000 | +745.9% | 40,414 | +702.3% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLNY | Sell | COLONY CAP INCcl a | $45,000 | -8.2% | 2,449 | -22.5% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $317,000 | +6.7% | 19,720 | -1.6% | 0.00% | – |
| COHU | Buy | COHU INC | $152,000 | +15.2% | 13,000 | +6.6% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $251,000 | +167.0% | 19,041 | +131.3% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $27,000 | -50.0% | 2,103 | -60.7% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $17,000 | -34.6% | 1,513 | -44.8% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $372,000 | +4.5% | 13,859 | +4.4% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | $2,000 | 0.0% | 3,708 | 0.0% | 0.00% | – | |
| KOL | Exit | VANECK VECTORS ETF TRcoal etf | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $366,000 | +1.7% | 12,573 | -2.3% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $32,000 | +220.0% | 5,520 | +245.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $165,000 | +70.1% | 14,338 | +46.4% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $22,000 | +10.0% | 2,432 | +1.2% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $23,000 | -72.3% | 11,450 | +0.2% | 0.00% | – |
| LDP | COHEN & STEERS LTD DUR PFD I | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $311,000 | +7.6% | 15,457 | +9.4% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INC | $351,000 | +38.7% | 5,428 | -0.8% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $6,000 | -80.6% | 376 | -81.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $105,000 | +1.0% | 8,056 | +8.1% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $3,000 | -70.0% | 60 | -75.5% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $82,000 | -24.1% | 3,200 | -23.8% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $0 | -100.0% | 12 | -86.0% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $136,000 | -12.3% | 9,920 | -9.2% | 0.00% | – |
| NAZ | NUVEEN ARIZ PREM INCOME MUN | $70,000 | 0.0% | 4,084 | 0.0% | 0.00% | – | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $146,000 | -1.4% | 9,608 | +1.1% | 0.00% | – |
| NXQ | NUVEEN SELECT TAX FREE INCMsh ben int | $272,000 | -2.2% | 18,678 | 0.0% | 0.00% | – | |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $141,000 | -32.5% | 9,119 | -31.0% | 0.00% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $10,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| CGNT | New | COGENTIX MED INC | $0 | – | 240 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $231,000 | -14.4% | 4,353 | -30.5% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $24,000 | +50.0% | 658 | +62.5% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $88,000 | – | 6,400 | +100.0% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $59,000 | +28.3% | 5,019 | +18.2% | 0.00% | – |
| NSL | Buy | NUVEEN SR | $252,000 | +16.7% | 38,514 | +7.4% | 0.00% | – |
| NMZ | NUVEEN MUN | $54,000 | -3.6% | 3,750 | 0.0% | 0.00% | – | |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $417,000 | +0.7% | 22,011 | -5.2% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $96,000 | 0.0% | 3,200 | -14.6% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $239,000 | -3.6% | 16,128 | +0.2% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLO | $205,000 | +521.2% | 18,528 | +469.6% | 0.00% | – |
| JDD | NUVEEN DIV | $9,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $117,000 | -52.2% | 8,803 | -53.2% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $295,000 | +156.5% | 21,347 | +150.5% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $289,000 | +207.4% | 4,335 | +176.1% | 0.00% | – |
| CVLY | CODORUS VY BANCORP INC | $106,000 | +8.2% | 4,828 | 0.0% | 0.00% | – | |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $60,000 | +81.8% | 800 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $271,000 | -18.6% | 28,260 | -21.8% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $114,000 | -2.6% | 10,285 | -9.5% | 0.00% | – |
| JPC | Buy | NUVEEN PRE | $186,000 | 0.0% | 18,700 | +0.1% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -337 | -100.0% | 0.00% | – |
| JTD | NUVEEN TAX | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUI | $6,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| NPN | Buy | NUVEEN PA | $82,000 | 0.0% | 4,950 | +0.4% | 0.00% | – |
| NEV | New | NUVEEN ENH | $15,000 | – | 971 | +100.0% | 0.00% | – |
| NBD | NUVEEN BUI | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $44,000 | -60.0% | 3,340 | -60.0% | 0.00% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $98,000 | – | 4,000 | +100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -611 | -100.0% | 0.00% | – | |
| JGH | Buy | NUVEEN GLO | $31,000 | +10.7% | 1,979 | +0.4% | 0.00% | – |
| JMM | NUVEEN MUL | $10,000 | 0.0% | 1,321 | 0.0% | 0.00% | – | |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $15,000 | -53.1% | 100 | -55.2% | 0.00% | – |
| OIBRQ | OI SA ADR | $0 | – | 60 | 0.0% | 0.00% | – | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $227,000 | +13.5% | 16,517 | +14.5% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -1,692 | -100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $1,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -285 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -142 | -100.0% | 0.00% | – |
| NTX | NUVEEN TEX QUALITY INCOME MU | $30,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| CLPHY | CLP HOLDIN | $13,000 | 0.0% | 1,243 | 0.0% | 0.00% | – | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $58,000 | +163.6% | 1,600 | -0.5% | 0.00% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $37,000 | +516.7% | 3,882 | +505.6% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $252,000 | -80.7% | 9,140 | -79.0% | 0.00% | -100.0% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $3,000 | 0.0% | 785 | 0.0% | 0.00% | – | |
| ODP | Sell | OFFICE DEPOT INC | $63,000 | -18.2% | 17,540 | -23.6% | 0.00% | – |
| OVBC | Sell | OHIO VY BA | $10,000 | -54.5% | 465 | -53.5% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $137,000 | -2.8% | 48,521 | -5.8% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| OIS | Sell | OIL STS INTL INC | $40,000 | -20.0% | 1,251 | -17.7% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -583 | -100.0% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $243,000 | -70.7% | 17,301 | -73.8% | 0.00% | -100.0% |
| GLQ | Buy | CLOUGH GLO | $18,000 | +5.9% | 1,621 | +0.6% | 0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -124 | -100.0% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $104,000 | +5100.0% | 3,957 | +4555.3% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $159,000 | -59.6% | 7,185 | -50.2% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $11,000 | +450.0% | 2,000 | +155.1% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $353,000 | +0.6% | 23,097 | -0.8% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $3,000 | -40.0% | 342 | -51.6% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $170,000 | -14.6% | 28,883 | -17.7% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $39,000 | -9.3% | 601 | -8.8% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $81,000 | -88.8% | 6,572 | -91.9% | 0.00% | -100.0% |
| OCX | ONCOCYTE CORPORATION | $20,000 | +42.9% | 4,014 | 0.0% | 0.00% | – | |
| EPU | Exit | ISHARESall peru cap e | $0 | – | -8,929 | -100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $36,000 | +44.0% | 1,464 | +37.3% | 0.00% | – |
| CLFD | CLEARFIELD INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| CTR | CLEARBRIDGE ENERGY MLP TR FD | $52,000 | +2.0% | 4,000 | 0.0% | 0.00% | – | |
| OMF | Buy | ONEMAIN HLDGS INC | $288,000 | +37.1% | 9,291 | +0.6% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $77,000 | -69.4% | 4,734 | -70.1% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $40,000 | -24.5% | 875 | -15.1% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $129,000 | +101.6% | 12,207 | +79.5% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev | $28,000 | +100.0% | 665 | +96.2% | 0.00% | – |
| RWK | OPPENHEIMER REV WEIGHTED ETFmid cap rev et | $100,000 | +4.2% | 2,000 | 0.0% | 0.00% | – | |
| RWJ | OPPENHEIME | $4,000 | +33.3% | 62 | 0.0% | 0.00% | – | |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $78,000 | -6.0% | 8,600 | -10.4% | 0.00% | – |
| OPB | Sell | OPUS BK RE | $80,000 | -93.0% | 2,263 | -93.3% | 0.00% | -100.0% |
| ORMP | Buy | ORAMED PHARM INC | $154,000 | +33.9% | 21,200 | +53.5% | 0.00% | – |
| ORAN | Sell | ORANGE SPOsponsored adr | $176,000 | -18.1% | 11,323 | -13.6% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $369,000 | +33.7% | 46,346 | -0.9% | 0.00% | – |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $23,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $36,000 | +12.5% | 8,170 | -9.3% | 0.00% | – |
| ORKLY | ORKLA A S | $15,000 | +15.4% | 1,485 | 0.0% | 0.00% | – | |
| ORIT | Sell | ORITANI FINL CORP DEL | $44,000 | -8.3% | 2,800 | -9.1% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $1,000 | -87.5% | 28 | -84.5% | 0.00% | – |
| ORRF | ORRSTOWN FINL SVCS INC | $26,000 | +8.3% | 1,331 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb e | $134,000 | +8.1% | 5,402 | 0.0% | 0.00% | – | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $12,000 | – | 1,160 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $42,000 | -48.8% | 2,299 | -55.6% | 0.00% | – |
| OTSKY | Sell | OTSUKA HLD | $71,000 | -1.4% | 3,128 | -0.6% | 0.00% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -1,462 | -100.0% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $4,000 | 0.0% | 198 | -5.3% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $271,000 | -9.4% | 7,767 | -3.2% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -68 | -100.0% | 0.00% | – |
| HAO | GUGGENHM C | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| OXM | Sell | OXFORD INDS INC | $2,000 | -71.4% | 30 | -75.8% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $1,000 | -98.2% | 43 | -98.1% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $146,000 | -14.1% | 7,382 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $295,000 | +3.5% | 4,402 | -11.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $15,000 | -48.3% | 4,700 | -52.0% | 0.00% | – |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim sol | $53,000 | -1.9% | 2,588 | 0.0% | 0.00% | – | |
| LVL | GUGGENHEIM | $21,000 | +5.0% | 2,100 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht d | $69,000 | 0.0% | 1,354 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $20,000 | -70.6% | 758 | -74.4% | 0.00% | – |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spino | $26,000 | +8.3% | 624 | 0.0% | 0.00% | – | |
| PNM | Sell | PNM RESOUR | $146,000 | -27.7% | 4,431 | -22.2% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $221,000 | 0.0% | 10,006 | +0.0% | 0.00% | – |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $214,000 | -0.9% | 9,443 | 0.0% | 0.00% | – | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| CVY | Sell | GUGGENHEIMgug multi asse | $45,000 | -19.6% | 2,263 | -23.2% | 0.00% | – |
| PSBPRUCL | New | PS BUSINESpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BSJG | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $210,000 | 0.0% | 8,150 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $171,000 | +6.2% | 3,843 | -10.1% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| PHF | Sell | PACHOLDER | $28,000 | -37.8% | 3,905 | -38.3% | 0.00% | – |
| ROYTL | PACIFIC COAST OIL TRunit ben int | $2,000 | 0.0% | 850 | 0.0% | 0.00% | – | |
| PEIX | Sell | PACIFIC ETHANOL INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $231,000 | -4.5% | 6,713 | -6.5% | 0.00% | – |
| BSJH | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $196,000 | 0.0% | 7,580 | 0.0% | 0.00% | – | |
| PACW | Buy | PACWEST BANCORP DEL | $346,000 | +7.1% | 8,096 | +0.1% | 0.00% | – |
| BSJI | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $96,000 | +2.1% | 3,808 | 0.0% | 0.00% | – | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 202 | $20,000 | 0.0% | 940 | 0.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $86,000 | +7.5% | 4,899 | -0.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $36,000 | -25.0% | 2,567 | -32.3% | 0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -67 | -100.0% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $217,000 | +4.3% | 12,304 | -1.1% | 0.00% | – |
| EEB | Sell | GUGGENHEIM | $4,000 | -33.3% | 125 | -44.4% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $79,000 | -93.4% | 6,047 | -92.3% | 0.00% | -100.0% |
| SALE | Exit | RETAILMENOT INC | $0 | – | -284 | -100.0% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $6,000 | -94.8% | 389 | -94.6% | 0.00% | – |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser | $86,000 | +2.4% | 2,000 | 0.0% | 0.00% | – | |
| PCYG | New | PARK CITY GROUP INC | $32,000 | – | 2,700 | +100.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $411,000 | -0.5% | 4,279 | -4.8% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $31,000 | +6.9% | 2,200 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP | $0 | -100.0% | 214 | -82.7% | 0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CPRN | CITIGROUPpreferred stock | $12,000 | 0.0% | 468 | 0.0% | 0.00% | – | |
| CPRS | New | CITIGROUPpreferred stock | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $367,000 | +3.4% | 16,316 | +5.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $302,000 | +12.3% | 5,679 | -17.9% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $208,000 | +11.8% | 9,296 | +6.5% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpreferred stock | $400,000 | +1.0% | 8,005 | 0.0% | 0.00% | – | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $104,000 | +6.1% | 2,070 | -8.4% | 0.00% | – |
| PCTY | PAYLOCITY HLDG CORP | $252,000 | +2.0% | 5,695 | 0.0% | 0.00% | – | |
| CBB | Sell | CINCINNATI BELL INC NEW | $2,000 | -75.0% | 500 | -73.4% | 0.00% | – |
| PCCWY | PCCW LTD S | $1,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $4,000 | – | 160 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,000 | -80.0% | 100 | -71.2% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $50,000 | -45.7% | 1,864 | -46.8% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $223,000 | +6.2% | 7,549 | -2.9% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -89 | -100.0% | 0.00% | – |
| PCO | PENDRELL CORP | $1,000 | 0.0% | 1,735 | 0.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,000 | 0.0% | 1,975 | +9.7% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $10,000 | -41.2% | 677 | -41.8% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $164,000 | +35.5% | 91,006 | +4.5% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -678 | -100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $97,000 | +2.1% | 10,511 | -1.0% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $318,000 | +130.4% | 14,544 | +96.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $221,000 | +4.7% | 9,560 | -3.4% | 0.00% | – |
| PTXP | PENNTEX MIDSTREAM PARTNERS L | $59,000 | +11.3% | 3,400 | 0.0% | 0.00% | – | |
| PMT | Buy | PENNYMAC MTG INVT TR | $16,000 | +128.6% | 1,000 | +128.8% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $166,000 | +53.7% | 3,454 | -0.5% | 0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLA | $0 | – | -147 | -100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $238,000 | +543.2% | 9,686 | +474.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $228,000 | +54.1% | 8,200 | +90.5% | 0.00% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| CHT | Sell | CHUNGHWA T | $10,000 | -16.7% | 295 | -8.7% | 0.00% | – |
| PPHM | PEREGRINE PHARMACEUTICALS IN | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PRFT | Sell | PERFICIENT INC | $1,000 | -83.3% | 67 | -77.2% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $59,000 | -1.7% | 1,278 | +2.1% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $39,000 | +50.0% | 875 | +23.8% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $104,000 | -2.8% | 14,811 | +1.3% | 0.00% | – |
| PDRDY | PERNOD RIC | $7,000 | +16.7% | 275 | 0.0% | 0.00% | – | |
| PGLC | Sell | PERSHING GOLD CORP | $18,000 | -47.1% | 4,000 | -50.0% | 0.00% | – |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $191,000 | +17.9% | 15,607 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $36,000 | -2.7% | 1,776 | -7.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $6,000 | -76.9% | 100 | -74.6% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $17,000 | +30.8% | 2,115 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $38,000 | +26.7% | 4,208 | 0.0% | 0.00% | – | |
| SNP | Buy | CHINA PETE & CHEM CORP | $260,000 | +2.8% | 3,520 | +0.4% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $214,000 | +15.7% | 7,600 | +1.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $23,000 | +53.3% | 1,743 | +30.4% | 0.00% | – |
| CBPO | New | CHINA BIOLOGIC PRODS INC | $72,000 | – | 576 | +100.0% | 0.00% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFX | PHOENIX COpreferred stock | $8,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| PLAB | Sell | PHOTRONICS INC | $356,000 | +16.0% | 34,511 | -0.1% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $405,000 | -1.7% | 18,768 | -4.0% | 0.00% | – |
| CHN | CHINA FD INC | $68,000 | +13.3% | 4,156 | 0.0% | 0.00% | – | |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $174,000 | +16.0% | 7,981 | +14.1% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $4,000 | -81.8% | 927 | -78.7% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $118,000 | -2.5% | 7,029 | +0.1% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $311,000 | +17.8% | 20,350 | +18.8% | 0.00% | – |
| PML | PIMCO MUN INCOME FD II | $175,000 | -2.2% | 12,835 | 0.0% | 0.00% | – | |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $94,000 | +147.4% | 9,359 | +141.3% | 0.00% | – |
| PGP | PIMCO GLOB | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $249,000 | +8.7% | 19,418 | +9.6% | 0.00% | – |
| CIM | Sell | CHIMERA INVT CORP | $115,000 | +0.9% | 7,195 | -1.0% | 0.00% | – |
| PFL | PIMCO INCO | $44,000 | +4.8% | 4,100 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $409,000 | +3.5% | 42,840 | -0.0% | 0.00% | – |
| TUZ | Buy | PIMCO ETF | $123,000 | +156.2% | 2,416 | +155.9% | 0.00% | – |
| STPZ | Sell | PIMCO ETF | $162,000 | -2.4% | 3,071 | -2.5% | 0.00% | – |
| LTPZ | Buy | PIMCO ETF | $15,000 | +50.0% | 213 | +50.0% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF | $35,000 | +84.2% | 585 | +82.8% | 0.00% | – |
| PLCE | Sell | CHILDRENS PL INC | $38,000 | -19.1% | 472 | -19.6% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $98,000 | 0.0% | 8,300 | -8.8% | 0.00% | – |
| ILB | PIMCO ETF | $7,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF | $379,000 | +88.6% | 3,552 | +88.2% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -95 | -100.0% | 0.00% | – |
| MUNI | Buy | PIMCO ETF | $426,000 | +20.0% | 7,764 | +20.3% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -268 | -100.0% | 0.00% | – |
| PKO | Buy | PIMCO INCO | $84,000 | +1.2% | 3,626 | +0.5% | 0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $92,000 | -24.0% | 1,709 | -31.5% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $50,000 | +614.3% | 2,165 | +587.3% | 0.00% | – |
| PF | Sell | PINNACLE FOODS INC DEL | $121,000 | -92.2% | 2,426 | -92.8% | 0.00% | -100.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,000 | -75.0% | 100 | -70.9% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $95,000 | +4.4% | 8,110 | 0.0% | 0.00% | – | |
| MAV | PIONEER MU | $44,000 | -6.4% | 3,350 | 0.0% | 0.00% | – | |
| MHI | PIONEER MUN HIGH INCOME TR | $57,000 | -8.1% | 4,350 | 0.0% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $4,000 | -33.3% | 2,000 | -26.9% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $211,000 | +27.1% | 4,360 | -1.5% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpreferred stock | $17,000 | +750.0% | 400 | +300.0% | 0.00% | – |
| PBIPRB | PITNEY BOWpreferred stock | $25,000 | -3.8% | 950 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $343,000 | +13.2% | 54,775 | -22.7% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $53,000 | – | 2,349 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $26,000 | -3.7% | 1,300 | -9.0% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $81,000 | -6.9% | 2,772 | -3.4% | 0.00% | – |
| PAH | PLATFORM SPECIALTY PRODS COR | $118,000 | -9.2% | 14,547 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $186,000 | -38.2% | 3,964 | -43.2% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $383,000 | -81.9% | 2,715 | -82.5% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $171,000 | -86.6% | 3,415 | -87.1% | 0.00% | -100.0% |
| PLM | New | POLYMET MINING CORP | $141,000 | – | 176,055 | +100.0% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $116,000 | -14.7% | 6,000 | -3.2% | 0.00% | – |
| UAM | Exit | UNIVERSAL AMERN CORP NEW | $0 | – | -314 | -100.0% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $6,000 | -97.5% | 176 | -97.9% | 0.00% | – |
| BPOPN | POPULAR CApreferred stock | $16,000 | +6.7% | 650 | 0.0% | 0.00% | – | |
| PBIB | PORTER BANCORP INC | $20,000 | +5.3% | 12,432 | 0.0% | 0.00% | – | |
| POR | Buy | PORTLAND GEN ELEC CO | $140,000 | +3.7% | 3,267 | +7.6% | 0.00% | – |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $12,000 | +20.0% | 500 | +25.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $221,000 | +17.6% | 3,208 | +0.8% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $334,000 | -3.7% | 25,942 | -0.6% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $40,000 | 0.0% | 3,226 | -0.9% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $88,000 | +7.3% | 2,251 | -8.1% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $205,000 | +14.5% | 3,259 | -8.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $80,000 | +21.2% | 2,453 | -11.0% | 0.00% | – |
| PSR | Buy | POWERSHARE | $87,000 | 0.0% | 1,097 | +0.1% | 0.00% | – |
| PIN | Buy | POWERSHARE | $13,000 | +8.3% | 605 | +0.2% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $70,000 | -11.4% | 5,474 | 0.0% | 0.00% | – | |
| PWC | POWERSHARE | $89,000 | +6.0% | 1,175 | 0.0% | 0.00% | – | |
| PNQI | Sell | POWERSHARE | $9,000 | -95.4% | 105 | -95.9% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum p | $344,000 | -10.2% | 8,102 | -11.2% | 0.00% | – |
| PUW | POWERSHARE | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt e | $122,000 | +8.0% | 11,338 | +1.0% | 0.00% | – |
| DWAQ | Buy | POWERSHARE | $42,000 | +16.7% | 550 | +10.0% | 0.00% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -15,261 | -100.0% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush ml | $0 | – | -588 | -100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $345,000 | +16.2% | 21,683 | +13.5% | 0.00% | – |
| PTF | Sell | POWERSHARE | $16,000 | -73.3% | 380 | -75.9% | 0.00% | – |
| PTH | Sell | POWERSHARE | $47,000 | +6.8% | 885 | -9.7% | 0.00% | – |
| PRN | POWERSHARE | $29,000 | +3.6% | 600 | 0.0% | 0.00% | – | |
| PXI | Sell | POWERSHARE | $5,000 | -58.3% | 122 | -62.1% | 0.00% | – |
| PSL | POWERSHARE | $45,000 | -4.3% | 800 | 0.0% | 0.00% | – | |
| PEZ | Sell | POWERSHARE | $13,000 | -69.8% | 300 | -71.4% | 0.00% | – |
| PYZ | POWERSHARE | $6,000 | +20.0% | 97 | 0.0% | 0.00% | – | |
| EQWS | POWERSHARE | $42,000 | +10.5% | 1,178 | 0.0% | 0.00% | – | |
| EQWM | Buy | POWERSHARE | $30,000 | +3.4% | 735 | +0.1% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $58,000 | +107.1% | 15,046 | +106.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $51,000 | -1.9% | 2,372 | -20.9% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $80,000 | -19.2% | 3,270 | -21.6% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $65,000 | – | 2,499 | +100.0% | 0.00% | – |
| PUI | Buy | POWERSHARE | $14,000 | +100.0% | 523 | +95.9% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $349,000 | +18.3% | 11,013 | +16.3% | 0.00% | – |
| PXJ | POWERSHARE | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| PKB | Buy | POWERSHARE | $62,000 | +8.8% | 2,379 | +8.1% | 0.00% | – |
| CEE | CENTRAL EUR RUSS & TURK FD I | $72,000 | +5.9% | 3,708 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUST | $49,000 | +32.4% | 1,259 | +30.1% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $108,000 | -15.6% | 7,483 | -18.2% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -19,860 | -100.0% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $282,000 | +0.4% | 12,424 | +0.0% | 0.00% | – |
| PEJ | POWERSHARE | $64,000 | +6.7% | 1,800 | 0.0% | 0.00% | – | |
| PSJ | New | POWERSHARE | $9,000 | – | 185 | +100.0% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $39,000 | +62.5% | 1,184 | +31.6% | 0.00% | – |
| PJP | Buy | POWERSHARE | $8,000 | +100.0% | 127 | +86.8% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid gr | $84,000 | +9.1% | 2,641 | 0.0% | 0.00% | – | |
| PBS | Buy | POWERSHARE | $16,000 | +220.0% | 643 | +221.5% | 0.00% | – |
| PBJ | Buy | POWERSHARE | $98,000 | -3.0% | 2,981 | +0.3% | 0.00% | – |
| PBE | Sell | POWERSHARE | $15,000 | -50.0% | 358 | -55.7% | 0.00% | – |
| PXSV | POWERSHARE | $8,000 | +14.3% | 298 | 0.0% | 0.00% | – | |
| PXSG | POWERSHARES ETF TRUSTrussell 2000 g | $113,000 | +11.9% | 4,292 | 0.0% | 0.00% | – | |
| PXMV | Sell | POWERSHARE | $166,000 | -16.2% | 5,762 | -19.0% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $1,000 | – | 160 | +100.0% | 0.00% | – |
| DBP | POWERSHARE | $46,000 | 0.0% | 1,121 | 0.0% | 0.00% | – | |
| CENBF | New | CEN BIOTEC | $0 | – | 8 | +100.0% | 0.00% | – |
| DBO | POWERSHARE | $80,000 | -3.6% | 9,051 | 0.0% | 0.00% | – | |
| DBB | POWERSHARE | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| UUP | POWERSHARE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -511 | -100.0% | 0.00% | – |
| PIE | Buy | POWERSHARE | $153,000 | +8.5% | 9,394 | +4.5% | 0.00% | – |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $38,000 | 0.0% | 1,659 | 0.0% | 0.00% | – | |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $13,000 | +116.7% | 530 | +107.8% | 0.00% | – |
| DWAS | Buy | POWERSHARE | $115,000 | +13.9% | 2,979 | +4.1% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $71,000 | -10.1% | 17,500 | -3.0% | 0.00% | – |
| KBWP | Buy | POWERSHARE | $30,000 | +20.0% | 590 | +18.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $131,000 | -9.0% | 5,953 | -13.6% | 0.00% | – |
| KBWY | Buy | POWERSHARE | $90,000 | +36.4% | 2,505 | +33.8% | 0.00% | – |
| PICB | Buy | POWERSHARE | $23,000 | +91.7% | 856 | +78.3% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $373,000 | +3.6% | 16,346 | +0.3% | 0.00% | – |
| PSAU | Buy | POWERSHARE | $164,000 | +39.0% | 7,245 | +45.2% | 0.00% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $157,000 | +20.8% | 6,072 | +24.5% | 0.00% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld raf | $85,000 | +11.8% | 4,497 | +8.5% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -168 | -100.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/20 | $0 | – | 68 | 0.0% | 0.00% | – | |
| PBD | Sell | POWERSHARE | $12,000 | -20.0% | 1,110 | -18.7% | 0.00% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $178,000 | +38.0% | 8,017 | +33.5% | 0.00% | – |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $22,000 | +10.0% | 1,220 | 0.0% | 0.00% | – | |
| IDHQ | Sell | POWERSHARE | $58,000 | -30.1% | 2,848 | -32.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $337,000 | +50.4% | 31,157 | +29.6% | 0.00% | – |
| PSCD | POWERSHARE | $5,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CAVM | Sell | CAVIUM INC | $387,000 | +50.0% | 6,637 | -0.9% | 0.00% | – |
| VRP | POWERSHARE | $13,000 | +8.3% | 491 | 0.0% | 0.00% | – | |
| PSCC | Buy | POWERSHARE | $48,000 | +700.0% | 730 | +637.4% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $129,000 | +59.3% | 3,322 | +60.3% | 0.00% | – |
| EELV | Sell | POWERSHARE | $29,000 | -45.3% | 1,303 | -45.7% | 0.00% | – |
| IDLV | Buy | POWERSHARE | $124,000 | +29.2% | 4,049 | +26.5% | 0.00% | – |
| PSCE | POWERSHARE | $7,000 | +16.7% | 395 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARE | $32,000 | +10.3% | 733 | 0.0% | 0.00% | – | |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $49,000 | -14.0% | 1,320 | -21.7% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $55,000 | -16.7% | 1,788 | -23.6% | 0.00% | – |
| PSCU | Buy | POWERSHARE | $19,000 | +11.8% | 422 | +25.2% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $25,000 | +257.1% | 402 | +214.1% | 0.00% | – |
| PSCH | POWERSHARE | $14,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| Sell | PRAIRIESKY | $0 | – | 2 | -50.0% | 0.00% | – | |
| PRAN | PRANA BIOTECHNOLOGY LTDspon adr new | $2,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INCcl a | $296,000 | -4.5% | 25,368 | 0.0% | 0.00% | – | |
| CTLT | Buy | CATALENT INC | $101,000 | +83.6% | 3,908 | +62.6% | 0.00% | – |
| PINC | Buy | PREMIER INC | $152,000 | +47.6% | 4,738 | +50.3% | 0.00% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -58 | -100.0% | 0.00% | – |
| PVG | PRETIUM RES INC | $19,000 | -5.0% | 1,850 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $148,000 | +7.2% | 2,589 | -3.0% | 0.00% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $19,000 | -38.7% | 230 | -29.9% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $6,000 | -40.0% | 272 | -48.0% | 0.00% | – |
| PRI | Sell | PRIMERICA INC | $131,000 | -25.1% | 2,467 | -19.6% | 0.00% | – |
| PPPMF | PRIMERO MNG CORP | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $0 | – | 56 | 0.0% | 0.00% | – | |
| PRA | Sell | PROASSURANCE CORP | $70,000 | -22.2% | 1,342 | -20.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $201,000 | -19.3% | 2,323 | -0.5% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $308,000 | +1.7% | 6,716 | -2.3% | 0.00% | – |
| PFIE | PROFIRE ENERGY INC | $31,000 | +10.7% | 25,000 | 0.0% | 0.00% | – | |
| PREX | PROGRESS Epreferred stock | $0 | – | 415 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $67,000 | -19.3% | 1,643 | -28.1% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $23,000 | -94.0% | 473 | -94.4% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $143,000 | -23.1% | 1,918 | -35.0% | 0.00% | – |
| PRPH | PROPHASE LABS INC | $117,000 | +50.0% | 60,000 | 0.0% | 0.00% | – | |
| TRNC | Exit | TRONC INC | $0 | – | -11,537 | -100.0% | 0.00% | – |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -113 | -100.0% | 0.00% | – |
| PBSFY | New | PROSIEBENS | $14,000 | – | 1,295 | +100.0% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $20,000 | 0.0% | 649 | +8.2% | 0.00% | – |
| SH | PROSHARES | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SSG | New | PROSHARES TRulshrt semic n | $18,000 | – | 730 | +100.0% | 0.00% | – |
| WYDE | PROSHARES TRcds sh na hycr | $0 | – | 5 | 0.0% | 0.00% | – | |
| SZK | New | PROSHARES TR | $22,000 | – | 1,200 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $89,000 | -16.8% | 1,025 | -31.8% | 0.00% | – |
| CSM | Buy | PROSHARES | $57,000 | +3.6% | 1,074 | +0.4% | 0.00% | – |
| PST | New | PROSHARES TR | $1,000 | – | 56 | +100.0% | 0.00% | – |
| DIG | PROSHARES TR | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| RXL | PROSHARES TR | $8,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| UVXY | New | PROSHARES TR IIultra vix shor | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
| BOIL | PROSHARES TR IIult blmbrg nt | $266,000 | -17.4% | 18,250 | 0.0% | 0.00% | – | |
| UYG | PROSHARES TRultra fncls ne | $403,000 | +9.8% | 5,540 | 0.0% | 0.00% | – | |
| UDOW | PROSHARES TRultrpro dow30 | $186,000 | +8.1% | 2,478 | 0.0% | 0.00% | – | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $42,000 | +600.0% | 2,000 | +566.7% | 0.00% | – |
| RWM | PROSHARES | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RXD | New | PROSHARES TRultsht hlthcre | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SQQQ | PROSHARES TRultrapro sh nw | $6,000 | -25.0% | 415 | 0.0% | 0.00% | – | |
| SPXU | PROSHARES TRultrapro short | $14,000 | -12.5% | 625 | 0.0% | 0.00% | – | |
| NOBL | Buy | PROSHARES TRs&p 500 dv ari | $56,000 | +64.7% | 1,032 | +63.3% | 0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -436 | -100.0% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $123,000 | -10.2% | 2,247 | -16.7% | 0.00% | – |
| PLPRECL | PROTECTIVEpreferred stock | $8,000 | -11.1% | 325 | 0.0% | 0.00% | – | |
| GXPPRA | Exit | GREAT PLAIpreferred stock | $0 | – | -133 | -100.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TLMR | Exit | TALMER BANCORP INC | $0 | – | -329 | -100.0% | 0.00% | – |
| CABGY | Buy | CARLSBERG | $61,000 | +38.6% | 3,209 | +37.5% | 0.00% | – |
| PFK | PRUDENTIALpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GHY | PRUDENTIAL | $21,000 | +5.0% | 1,363 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLC | $22,000 | -56.0% | 613 | -57.9% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $16,000 | – | 800 | +100.0% | 0.00% | – |
| ISD | PRUDENTIAL | $24,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| CECO | Sell | CAREER EDUCATION CORP | $68,000 | +7.9% | 10,000 | -5.1% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $166,000 | -8.8% | 53,000 | +49.0% | 0.00% | – |
| PSAPRSCL | PUBLIC STOpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| PSAPRUCL | PUBLIC STOpreferred stock | $10,000 | -9.1% | 399 | 0.0% | 0.00% | – | |
| PSAPRYCL | PUBLIC STOpreferred stock | $20,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| PUBGY | PUBLICIS S | $7,000 | +16.7% | 377 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $266,000 | -6.0% | 13,167 | -9.3% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $108,000 | +47.9% | 13,500 | +42.1% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $119,000 | 0.0% | 14,850 | +0.1% | 0.00% | – |
| PPT | Sell | PUTNAM PRE | $22,000 | -29.0% | 4,525 | -30.5% | 0.00% | – |
| PIM | PUTNAM MAS | $7,000 | 0.0% | 1,503 | 0.0% | 0.00% | – | |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $70,000 | +84.2% | 5,239 | +85.5% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $72,000 | +20.0% | 7,600 | +25.2% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $2,000 | 0.0% | 1,000 | -13.0% | 0.00% | – |
| CGIX | CANCER GENETICS INC | $38,000 | -9.5% | 21,000 | 0.0% | 0.00% | – | |
| QTS | Sell | QTS RLTY TR INC | $12,000 | -93.1% | 221 | -92.9% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $172,000 | -48.5% | 12,515 | -43.2% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $191,000 | +1.1% | 3,993 | -10.5% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $16,000 | -27.3% | 1,494 | -17.5% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $113,000 | -20.4% | 25,000 | -13.8% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $8,000 | -27.3% | 450 | -28.1% | 0.00% | – |
| CPN | CALPINE CORP | $75,000 | -13.8% | 5,883 | 0.0% | 0.00% | – | |
| CPE | Sell | CALLON PETE CO DEL | $204,000 | +23.6% | 12,986 | -11.2% | 0.00% | – |
| QUIK | QUICKLOGIC CORP | $61,000 | -21.8% | 80,000 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $9,000 | -18.2% | 400 | -33.4% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $2,000 | -66.7% | 93 | -67.4% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEA | $0 | -100.0% | 10 | -90.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $16,000 | +220.0% | 1,180 | +195.0% | 0.00% | – |
| CTXCL | QWEST CORPpreferred stock | $18,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| CTY | New | QWEST CORPpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RASGQ | RAIT FINANpreferred stock | $13,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RASF | Buy | RAIT FINANCIAL TRUST | $15,000 | +650.0% | 4,573 | +513.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| RGCO | RGC RES INC | $86,000 | -2.3% | 3,600 | 0.0% | 0.00% | – | |
| ELY | Sell | CALLAWAY GOLF CO | $84,000 | 0.0% | 7,221 | -12.1% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $48,000 | +71.4% | 2,268 | +72.2% | 0.00% | – |
| RES | RPC INC | $320,000 | +8.1% | 19,052 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INC | $7,000 | 0.0% | 173 | -33.5% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $107,000 | -10.8% | 3,350 | -2.3% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $9,000 | -30.8% | 3,000 | -14.3% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $77,000 | +18.5% | 2,453 | -20.3% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $182,000 | +20.5% | 13,442 | -7.4% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $6,000 | -14.3% | 106 | -40.8% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $243,000 | -2.8% | 2,394 | -14.7% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $65,000 | -17.7% | 85,827 | +12.2% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $48,000 | -20.0% | 3,934 | -19.2% | 0.00% | – |
| Exit | TELESITES | $0 | – | -947 | -100.0% | 0.00% | – | |
| RAVN | Sell | RAVEN INDS INC | $7,000 | -22.2% | 300 | -34.9% | 0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $31,000 | -98.6% | 2,075 | -98.7% | 0.00% | -100.0% |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $92,000 | -17.9% | 6,749 | -17.7% | 0.00% | – |
| CAL | Sell | CALERES INC | $8,000 | -60.0% | 300 | -63.1% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $56,000 | +273.3% | 734 | +252.9% | 0.00% | – |
| CVGW | Sell | CALAVO GROWERS INC | $166,000 | -19.0% | 2,528 | -17.4% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $45,000 | +2.3% | 1,734 | +17.2% | 0.00% | – |
| CAA | Sell | CALATLANTIC GROUP INC | $38,000 | -40.6% | 1,156 | -33.4% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $40,000 | -14.9% | 2,844 | -10.9% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $150,000 | +19.0% | 4,884 | +25.7% | 0.00% | – |
| RETA | REATA PHARMACEUTICALS INCcl a | $264,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $319,000 | +2.6% | 31,041 | -0.9% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $36,000 | -29.4% | 795 | -25.8% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $40,000 | -11.1% | 2,800 | -15.2% | 0.00% | – |
| CTAPRB | Exit | DU PONT Epreferred stock | $0 | – | -100 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $272,000 | -4.2% | 3,507 | +3.5% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $108,000 | +3.8% | 9,828 | +0.7% | 0.00% | – |
| CHW | Sell | CALAMOS GL | $197,000 | +2.1% | 26,144 | -5.0% | 0.00% | – |
| RFPRA | REGIONS FIpreferred stock | $10,000 | -9.1% | 400 | 0.0% | 0.00% | – | |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -285 | -100.0% | 0.00% | – |
| REIS | Sell | REIS INC | $10,000 | -28.6% | 495 | -13.9% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $339,000 | -5.6% | 4,717 | +1.2% | 0.00% | – |
| RELX | RELX PLC Ssponsored adr | $97,000 | +3.2% | 5,064 | 0.0% | 0.00% | – | |
| RENX | Sell | RELX NVsponsored adr | $16,000 | -33.3% | 898 | -34.2% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $89,000 | -23.9% | 2,638 | -27.1% | 0.00% | – |
| RENN | RENREN INCsponsored adr | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RGEN | Sell | REPLIGEN CORP | $60,000 | +1.7% | 2,000 | -8.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $28,000 | +21.7% | 2,270 | +25.1% | 0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -234 | -100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $0 | – | 175 | +100.0% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $21,000 | -4.5% | 5,000 | 0.0% | 0.00% | – | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $381,000 | +48.8% | 37,034 | +42.3% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INC | $119,000 | +5.3% | 3,100 | +22.7% | 0.00% | – |
| RFP | RESOLUTE FST PRODS INC | $14,000 | -12.5% | 3,140 | 0.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $1,000 | -75.0% | 58 | -78.5% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $34,000 | +142.9% | 988 | +89.6% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $130,000 | -13.3% | 2,891 | -19.5% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $68,000 | -79.6% | 3,100 | -79.8% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $50,000 | 0.0% | 3,004 | 0.0% | 0.00% | – | |
| REXX | Buy | REX ENERGY CORPORATION | $4,000 | +300.0% | 6,000 | +381.2% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $254,000 | +38.8% | 3,005 | -1.5% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $12,000 | +9.1% | 600 | +4.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $1,000 | -75.0% | 100 | -79.1% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $390,000 | +63.9% | 14,902 | +37.4% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $354,000 | +2.9% | 13,858 | -2.1% | 0.00% | – |
| RIBT | RICEBRAN TECHNOLOGIES | $0 | – | 90 | 0.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $276,000 | +10.0% | 5,214 | -12.5% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -49 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -113 | -100.0% | 0.00% | – |
| CBT | Sell | CABOT CORP | $120,000 | -0.8% | 2,272 | -13.8% | 0.00% | – |
| CAB | Sell | CABELAS INC | $118,000 | +7.3% | 2,156 | -1.7% | 0.00% | – |
| CBJCL | Buy | CABCO-JC Ppreferred stock | $108,000 | +8.0% | 5,450 | +1.9% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $124,000 | +33.3% | 14,100 | +16.5% | 0.00% | – |
| UAN | CVR PARTNERS LP | $4,000 | -33.3% | 840 | 0.0% | 0.00% | – | |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $128,000 | -14.7% | 4,000 | -15.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $262,000 | +13.4% | 9,751 | -1.4% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -176 | -100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $393,000 | +2.6% | 21,127 | -1.1% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $208,000 | +2.0% | 4,333 | -8.7% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $22,000 | -97.6% | 632 | -97.9% | 0.00% | -100.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $7,000 | +16.7% | 272 | +8.8% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $178,000 | +1.7% | 7,088 | +0.4% | 0.00% | – |
| RBSPRFCL | ROYAL BK SCOTLAND GROUP PLCspon adr f | $17,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| RDSMY | Buy | ROYAL DSM | $72,000 | +22.0% | 4,266 | +5.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $70,000 | -79.5% | 4,605 | -76.3% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $5,000 | +25.0% | 316 | -5.1% | 0.00% | – |
| RGLD | Buy | ROYAL GOLD INC | $179,000 | +14.0% | 2,319 | +6.2% | 0.00% | – |
| KKPNY | Buy | ROYAL KPN | $58,000 | +23.4% | 17,518 | +33.9% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $7,000 | +16.7% | 820 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $73,000 | -29.8% | 5,746 | -35.3% | 0.00% | – |
| RMT | ROYCE MICRO-CAP TR INC | $81,000 | +8.0% | 10,406 | 0.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TE | $84,000 | -17.6% | 4,745 | -27.6% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $230,000 | -11.2% | 9,420 | -21.6% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $1,000 | -80.0% | 50 | -83.1% | 0.00% | – |
| RYAAY | Sell | RYANAIR LTsponsored adr | $195,000 | -76.3% | 2,590 | -78.1% | 0.00% | -100.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $160,000 | +11.1% | 1,266 | +9.4% | 0.00% | – |
| XLG | RYDEX ETF TRUSTguggenhm s&p 5 | $33,000 | +3.1% | 214 | 0.0% | 0.00% | – | |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RPG | GUGGENHEIM | $126,000 | +4.1% | 1,500 | 0.0% | 0.00% | – | |
| RFG | GUGGENHEIM | $68,000 | +3.0% | 547 | 0.0% | 0.00% | – | |
| RYU | Buy | GUGG S&P 5 | $9,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwt | $14,000 | – | 137 | +100.0% | 0.00% | – |
| RTM | Buy | GUGG S&P 5 | $6,000 | 0.0% | 70 | +1.4% | 0.00% | – |
| RGI | Buy | GUGG S&P 5 | $8,000 | +14.3% | 84 | +1.2% | 0.00% | – |
| RYH | RYDEX ETF TRUSTgug s&p500eqwt | $154,000 | +2.7% | 994 | 0.0% | 0.00% | – | |
| RHS | GUGG S&P 5 | $44,000 | -4.3% | 360 | 0.0% | 0.00% | – | |
| CSS | Sell | CSS INDS INC | $30,000 | -11.8% | 1,200 | -5.5% | 0.00% | – |
| NQM | Exit | NUVEEN INVT QUALITY MUN FD I | $0 | – | -15,320 | -100.0% | 0.00% | – |
| CKHUY | Buy | CK HUTCHIS | $63,000 | +61.5% | 4,958 | +38.0% | 0.00% | – |
| SBFG | SB FINL GROUP INC | $23,000 | +15.0% | 1,810 | 0.0% | 0.00% | – | |
| CHSCL | New | CHS INCpreferred stock | $41,000 | – | 1,400 | +100.0% | 0.00% | – |
| CHSCO | New | CHS INC PFpreferred stock | $9,000 | – | 300 | +100.0% | 0.00% | – |
| SJW | Sell | SJW CORP | $131,000 | -44.5% | 3,000 | -50.0% | 0.00% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $15,000 | +25.0% | 716 | +15.7% | 0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -2,499 | -100.0% | 0.00% | – |
| SLGPRI | SL GREEN Rpreferred stock | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| SLM | Buy | SLM CORP | $333,000 | +37.6% | 44,579 | +13.7% | 0.00% | – |
| OSM | SLM CORP Npreferred stock | $17,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| SMCAY | SMC CORP J | $9,000 | +12.5% | 627 | 0.0% | 0.00% | – | |
| SM | Buy | SM ENERGY CO | $75,000 | +650.0% | 1,920 | +382.4% | 0.00% | – |
| CEB | Buy | CEB INC | $245,000 | -6.5% | 4,489 | +5.3% | 0.00% | – |
| SPXC | Sell | SPX CORP | $63,000 | -51.9% | 3,132 | -64.5% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $356,000 | +33.3% | 4,846 | +10.4% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $124,000 | -24.8% | 14,789 | -26.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX | $64,000 | -9.9% | 2,131 | -10.5% | 0.00% | – |
| SUNEQ | Exit | SUNEDISON | $0 | – | -1,265 | -100.0% | 0.00% | – |
| GMF | SPDR INDEX | $11,000 | +10.0% | 130 | 0.0% | 0.00% | – | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $75,000 | +41.5% | 936 | +22.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX | $90,000 | +3.4% | 1,421 | +0.8% | 0.00% | – |
| SPEM | SPDR INDEX | $12,000 | +9.1% | 206 | 0.0% | 0.00% | – | |
| EDIV | Buy | SPDR INDEX | $59,000 | +34.1% | 2,126 | +30.2% | 0.00% | – |
| GNR | Buy | SPDR INDEX | $20,000 | +122.2% | 505 | +106.1% | 0.00% | – |
| GUR | SPDR INDEX | $8,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| IPU | New | SPDR INDEX | $7,000 | – | 455 | +100.0% | 0.00% | – |
| IST | New | SPDR INDEX | $12,000 | – | 500 | +100.0% | 0.00% | – |
| IPK | New | SPDR S&P I | $3,000 | – | 75 | +100.0% | 0.00% | – |
| IRV | New | SPDR INDEX | $13,000 | – | 650 | +100.0% | 0.00% | – |
| IPN | New | SPDR INDEX | $2,000 | – | 80 | +100.0% | 0.00% | – |
| IRY | New | SPDR INDEX | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IPF | New | SPDR INDEX | $3,000 | – | 140 | +100.0% | 0.00% | – |
| IPW | New | SPDR INDEX | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IPS | New | SPDR INDEX | $4,000 | – | 82 | +100.0% | 0.00% | – |
| IPD | New | SPDR INDEX | $3,000 | – | 70 | +100.0% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $74,000 | -6.3% | 1,355 | 0.0% | 0.00% | – | |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | 0.0% | 99 | -1.0% | 0.00% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -69 | -100.0% | 0.00% | – |
| GAF | SPDR INDEX SHS FDSmideast africa | $64,000 | +6.7% | 1,063 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX | $16,000 | +6.7% | 486 | 0.0% | 0.00% | – | |
| GII | SPDR S&P G | $124,000 | +2.5% | 2,587 | 0.0% | 0.00% | – | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $306,000 | +19.5% | 7,348 | +18.6% | 0.00% | – |
| CBLEQ | Sell | CBL & ASSOpreferred stock | $28,000 | -15.2% | 1,100 | -18.5% | 0.00% | – |
| CBLDQ | Sell | CBL & ASSOpreferred stock | $112,000 | -13.2% | 4,475 | -13.5% | 0.00% | – |
| IBND | SPDR SER T | $151,000 | +2.7% | 4,531 | 0.0% | 0.00% | – | |
| SLYG | Buy | SPDR SER Ts&p 600 smcp g | $60,000 | +30.4% | 314 | +20.3% | 0.00% | – |
| HYMB | Buy | SPDR SERIE | $308,000 | +48.8% | 5,185 | +49.8% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| SLYV | Buy | SPDR SER Ts&p 600 smcp v | $28,000 | +12.0% | 261 | +4.8% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $61,000 | +60.5% | 5,064 | +26.6% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -432 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -95 | -100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIE | $228,000 | +5.6% | 8,036 | +3.9% | 0.00% | – |
| SPYG | SPDR SERIE | $71,000 | +4.4% | 670 | 0.0% | 0.00% | – | |
| CBZ | Buy | CBIZ INC | $37,000 | +825.0% | 3,332 | +882.9% | 0.00% | – |
| SPSB | Sell | SPDR SER T | $287,000 | -11.7% | 9,304 | -11.8% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -271 | -100.0% | 0.00% | – |
| SPYV | Buy | SPDR SER T | $47,000 | +62.1% | 457 | +60.4% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $1,000 | -50.0% | 87 | -57.1% | 0.00% | – |
| XTN | Sell | SPDR SER T | $112,000 | -19.4% | 2,376 | -25.7% | 0.00% | – |
| XHS | Sell | SPDR SERIE | $56,000 | -54.5% | 1,016 | -52.5% | 0.00% | – |
| XHE | Sell | SPDR S&P H | $39,000 | -30.4% | 745 | -37.7% | 0.00% | – |
| XSW | Buy | SPDR S&P S | $108,000 | +24.1% | 1,945 | +13.0% | 0.00% | – |
| BZLFY | BUNZL ADR | $9,000 | 0.0% | 301 | 0.0% | 0.00% | – | |
| XAR | Sell | SPDR SERIE | $93,000 | -16.2% | 1,599 | -19.9% | 0.00% | – |
| SPAB | Sell | SPDR SERIE | $46,000 | -54.9% | 769 | -55.1% | 0.00% | – |
| SPIP | Buy | SPDR SER T | $74,000 | +27.6% | 1,276 | +27.0% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs | $0 | – | 6 | +100.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUST | $219,000 | -0.5% | 3,574 | +0.0% | 0.00% | – |
| BIL | Buy | SPDR SERIES TRUST | $304,000 | +46.9% | 6,652 | +47.2% | 0.00% | – |
| NEWS | Exit | NEWSTAR FINANCIAL INC | $0 | – | -190 | -100.0% | 0.00% | – |
| DGT | New | SPDR SERIE | $37,000 | – | 553 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SER T | $94,000 | -18.3% | 2,150 | -21.3% | 0.00% | – |
| XPH | SPDR SER Ts&p pharmac | $320,000 | +6.3% | 7,227 | 0.0% | 0.00% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -745 | -100.0% | 0.00% | – |
| XES | Buy | SPDR SER Toilgas equip | $102,000 | +13.3% | 5,349 | +10.9% | 0.00% | – |
| XME | Sell | SPDR SER Ts&p metals mng | $147,000 | +8.1% | 5,502 | -1.5% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $102,000 | -12.8% | 731 | -13.3% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $6,000 | – | 150 | +100.0% | 0.00% | – |
| KIE | Buy | SPDR SER T | $101,000 | +17.4% | 1,370 | +13.2% | 0.00% | – |
| KBE | Sell | SPDR SER Ts&p bk etf | $151,000 | -6.8% | 4,523 | -15.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $316,000 | -1.2% | 13,173 | +6.8% | 0.00% | – |
| MDYG | SPDR SER Ts&p 400 mdcp g | $26,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| ARDX | Exit | ARDELYX INC | $0 | – | -82 | -100.0% | 0.00% | – |
| SPLG | New | SPDR RUSSE | $64,000 | – | 625 | +100.0% | 0.00% | – |
| XSD | Sell | SPDR SER T | $146,000 | +15.0% | 2,749 | -4.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $314,000 | +7.9% | 6,426 | +0.0% | 0.00% | – |
| XHB | Sell | SPDR SER Ts&p homebuild | $173,000 | -22.1% | 5,080 | -23.0% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $30,000 | -6.2% | 942 | -17.5% | 0.00% | – |
| SSEZY | Sell | SSE PLC SP | $18,000 | -5.3% | 882 | -1.9% | 0.00% | – |
| INKM | SSGA ACTIV | $76,000 | +1.3% | 2,400 | 0.0% | 0.00% | – | |
| GAL | SSGA ACTIV | $21,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| ENIA | Exit | ENERSIS AMERICAS SAsponsored adr | $0 | – | -71 | -100.0% | 0.00% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $170,000 | -25.4% | 3,384 | -26.2% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $283,000 | -30.3% | 12,514 | -29.9% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $220,000 | +15.2% | 16,200 | -5.3% | 0.00% | – |
| FLRN | Buy | SPDR SERIE | $2,000 | 0.0% | 80 | +1.3% | 0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -5,514 | -100.0% | 0.00% | – |
| TFI | Buy | SPDR SER T | $410,000 | +0.2% | 8,186 | +1.0% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $187,000 | -37.5% | 15,308 | -43.5% | 0.00% | – |
| SPSM | SPDR SERIE | $6,000 | +20.0% | 79 | 0.0% | 0.00% | – | |
| SMLV | Buy | SPDR SERIE | $60,000 | +900.0% | 728 | +833.3% | 0.00% | – |
| SP | Buy | SP PLUS CORP | $37,000 | +1133.3% | 1,448 | +1181.4% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $76,000 | -64.0% | 2,412 | -70.2% | 0.00% | – |
| STRI | STR HLDGS | $0 | – | 18 | 0.0% | 0.00% | – | |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| SBR | SABINE ROYALTY TRunit ben int | $44,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| SBMRY | Sell | SABMILLER | $1,000 | -87.5% | 14 | -89.6% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $96,000 | +12.9% | 3,800 | -7.7% | 0.00% | – |
| SABR | Sell | SABRE CORP | $237,000 | -26.9% | 8,388 | -30.9% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $0 | -100.0% | 66 | -69.3% | 0.00% | – |
| SAIA | Sell | SAIA INC | $1,000 | -80.0% | 46 | -76.4% | 0.00% | – |
| JOE | Sell | ST JOE CO | $7,000 | -93.1% | 363 | -93.7% | 0.00% | – |
| HHY | BROOKFIELD HIGH INCOME FD IN | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $35,000 | -83.6% | 1,978 | -85.5% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $138,000 | -68.5% | 5,338 | -64.2% | 0.00% | -100.0% |
| SMSEY | SAMSONITE | $6,000 | +20.0% | 387 | 0.0% | 0.00% | – | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $6,000 | 0.0% | 848 | 0.0% | 0.00% | – | |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $49,000 | +22.5% | 5,600 | +2.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INC | $39,000 | -15.2% | 408 | -24.4% | 0.00% | – |
| PERS | SANDRIDGE PERMIAN TR | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SDRMU | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $8,000 | -11.1% | 5,500 | 0.0% | 0.00% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $51,000 | +410.0% | 10,110 | +379.1% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -291 | -100.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $122,000 | +87.7% | 13,362 | +87.6% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $356,000 | +9.2% | 7,654 | -3.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/20 | $2,000 | -33.3% | 9,894 | -19.0% | 0.00% | – |
| SNPHY | SANTEN | $8,000 | -11.1% | 548 | 0.0% | 0.00% | – | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $173,000 | -57.6% | 6,260 | -59.4% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $132,000 | +7.3% | 2,166 | -66.3% | 0.00% | – |
| SSL | Buy | SASOL SPONsponsored adr | $415,000 | +134.5% | 15,236 | +133.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $83,000 | +2.5% | 1,265 | -4.6% | 0.00% | – |
| BRSWQ | Sell | BRISTOW GROUP INC | $0 | -100.0% | 28 | -97.0% | 0.00% | – |
| SCSC | Sell | SCANSOURCE | $2,000 | -75.0% | 59 | -73.5% | 0.00% | – |
| BCO | Sell | BRINKS CO | $12,000 | +20.0% | 337 | -7.7% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $283,000 | -69.6% | 5,603 | -72.5% | 0.00% | -100.0% |
| SMIT | SCHMITT INDS INC ORE | $0 | – | 66 | 0.0% | 0.00% | – | |
| SBGSY | SCHNEIDER | $8,000 | +33.3% | 550 | 0.0% | 0.00% | – | |
| SCHN | Buy | SCHNITZER STL INDScl a | $42,000 | +20.0% | 2,017 | +0.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $4,000 | -60.0% | 103 | -59.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $146,000 | +22.7% | 4,995 | +1.1% | 0.00% | – |
| BRDCY | New | BRIDGESTON | $2,000 | – | 124 | +100.0% | 0.00% | – |
| SCHWPRC | SCHWAB CHApreferred stock | $20,000 | 0.0% | 740 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $65,000 | -39.8% | 1,244 | -42.0% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SCHM | SCHWAB STR | $44,000 | +4.8% | 1,007 | 0.0% | 0.00% | – | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $85,000 | -37.5% | 1,475 | -41.5% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $47,000 | +9.3% | 2,005 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $21,000 | +5.0% | 496 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $382,000 | -41.7% | 24,844 | -55.1% | 0.00% | -100.0% |
| BRFS | Sell | BRF SAsponsored adr | $10,000 | 0.0% | 582 | -17.1% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $4,000 | -42.9% | 107 | -42.5% | 0.00% | – |
| VGI | Exit | VIRTUS GLO | $0 | – | -698 | -100.0% | 0.00% | – |
| BDNPRECL | BRANDYWINEpreferred stock | $84,000 | -2.3% | 3,300 | 0.0% | 0.00% | – | |
| SSP | Sell | SCRIPPS E W CO OHIO | $80,000 | -8.0% | 5,028 | -7.8% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $315,000 | -10.0% | 20,200 | -2.9% | 0.00% | – |
| SEB | Sell | SEABOARD C | $34,000 | -2.9% | 10 | -16.7% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $190,000 | +6.7% | 11,860 | +8.0% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $24,000 | -20.0% | 408 | -19.4% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $50,000 | +525.0% | 4,600 | +666.7% | 0.00% | – |
| BXBLY | BRAMBLES L | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| SRSCQ | SEARS CDA INC | $4,000 | 0.0% | 1,564 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $57,000 | -16.2% | 4,956 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/2 | $3,000 | 0.0% | 827 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $7,000 | -12.5% | 1,217 | 0.0% | 0.00% | – | |
| SPNE | Sell | SEASPINE HLDGS CORP | $24,000 | -7.7% | 2,400 | -2.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES | $49,000 | +2350.0% | 3,101 | +3345.6% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $11,000 | -31.2% | 777 | -29.9% | 0.00% | – |
| SOMLY | Buy | SECOM LTD | $63,000 | +34.0% | 3,375 | +31.2% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $10,000 | -37.5% | 400 | -38.4% | 0.00% | – |
| BHKLY | Buy | BOC HONG K | $14,000 | +40.0% | 206 | +20.5% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $61,000 | -7.6% | 1,613 | -7.5% | 0.00% | – |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $43,000 | +16.2% | 7,000 | 0.0% | 0.00% | – | |
| BLUE | Buy | BLUEBIRD BIO INC | $88,000 | +79.6% | 1,300 | +13.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $272,000 | -16.3% | 18,126 | -17.8% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $26,000 | +160.0% | 1,100 | +175.0% | 0.00% | – |
| BCOR | Sell | BLUCORA IN | $10,000 | -16.7% | 854 | -24.7% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $60,000 | -96.4% | 3,448 | -96.3% | 0.00% | -100.0% |
| ADRU | Buy | BLDRS EURO | $20,000 | +5.3% | 1,007 | +0.8% | 0.00% | – |
| SCWX | SECUREWORKS CORPcl a | $24,000 | -11.1% | 1,906 | 0.0% | 0.00% | – | |
| SEKEY | Buy | SEIKO EPSO | $78,000 | +62.5% | 8,204 | +35.2% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $13,000 | -31.6% | 600 | -33.6% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $341,000 | +1036.7% | 12,681 | +1022.2% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $107,000 | +16.3% | 7,943 | -6.3% | 0.00% | – |
| ADRD | Sell | BLDRS DEVE | $2,000 | -94.3% | 78 | -95.7% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $10,000 | -44.4% | 294 | -45.7% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $2,000 | -83.3% | 68 | -86.9% | 0.00% | – |
| BXMT | Buy | BLACKSTONE MTG TR INC | $156,000 | +36.8% | 5,276 | +27.1% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $356,000 | +14.1% | 15,692 | +4.4% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $276,000 | +12.2% | 3,659 | +5.4% | 0.00% | – |
| SQBG | SEQUENTIAL | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SRG | SERITAGE GROWTH PPTYScl a | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SCI | Sell | SERVICE CORP INTL | $236,000 | -37.6% | 8,876 | -36.5% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $49,000 | +63.3% | 1,466 | +99.7% | 0.00% | – |
| SVNDY | SEVEN &I H | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SGSOY | SGS SA ADR | $9,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| SHAK | Sell | SHAKE SHACK INC | $71,000 | -13.4% | 2,089 | -4.9% | 0.00% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $68,000 | -1.4% | 3,280 | -9.5% | 0.00% | – |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $15,000 | -55.9% | 600 | -57.1% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $25,000 | +108.3% | 920 | +207.7% | 0.00% | – |
| BCX | Sell | BLACKROCK | $18,000 | -28.0% | 2,254 | -30.7% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $17,000 | -10.5% | 476 | -16.3% | 0.00% | – |
| FRA | BLACKROCK | $63,000 | +5.0% | 4,574 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $18,000 | +50.0% | 400 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK | $19,000 | +5.6% | 5,222 | 0.0% | 0.00% | – | |
| SRGHY | SHOPRITE H | $4,000 | +33.3% | 276 | 0.0% | 0.00% | – | |
| SFLY | Sell | SHUTTERFLY INC | $2,000 | -84.6% | 54 | -79.5% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDsponsored adr | $8,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| SIEGY | Sell | SIEMENS A | $73,000 | -91.5% | 621 | -92.6% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $9,000 | -52.6% | 600 | -45.5% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $2,000 | -94.7% | 200 | -94.7% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $174,000 | +14.5% | 22,400 | -5.1% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $32,000 | -23.8% | 6,000 | -14.3% | 0.00% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $150,000 | +4.2% | 1,278 | +10.9% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $232,000 | +6.9% | 21,461 | +2.7% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $37,000 | -17.8% | 703 | -18.2% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $413,000 | +5.6% | 7,955 | -2.8% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $4,000 | -33.3% | 570 | -24.0% | 0.00% | – |
| SBY | SILVER BAY RLTY TR CORP | $72,000 | +1.4% | 4,122 | 0.0% | 0.00% | – | |
| PLUS | Exit | EPLUS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| MHN | BLACKROCK | $14,000 | -6.7% | 975 | 0.0% | 0.00% | – | |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $29,000 | -21.6% | 664 | -27.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $90,000 | -36.6% | 3,113 | -34.6% | 0.00% | – |
| SGAPY | SINGAPORE | $19,000 | -5.0% | 661 | 0.0% | 0.00% | – | |
| SHI | SINOPEC SHANGHAI PETROCHEMICspon adr h | $30,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $318,000 | +1.3% | 76,052 | -4.3% | 0.00% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $110,000 | +19.6% | 3,060 | +14.2% | 0.00% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $321,000 | -15.5% | 6,004 | -8.5% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC | $172,000 | -10.4% | 7,529 | +16.9% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $2,000 | -80.0% | 63 | -83.4% | 0.00% | – |
| MYJ | BLACKROCK MUNIYIELD N J FD I | $314,000 | -1.3% | 18,400 | 0.0% | 0.00% | – | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $322,000 | -8.3% | 12,129 | -5.6% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -138 | -100.0% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $204,000 | -1.9% | 13,316 | 0.0% | 0.00% | – | |
| SMGZY | SMITHS GRO | $16,000 | +23.1% | 858 | 0.0% | 0.00% | – | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $208,000 | -52.1% | 12,324 | -52.4% | 0.00% | -100.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $33,000 | -95.1% | 2,030 | -95.1% | 0.00% | -100.0% |
| RDI | Exit | READING INTERNATIONAL INCcl a | $0 | – | -156 | -100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SCGLY | Buy | SOCIETE GE | $53,000 | +47.2% | 7,625 | +33.6% | 0.00% | – |
| SDXAY | SODEXO SPO | $9,000 | +12.5% | 381 | 0.0% | 0.00% | – | |
| SCTY | Buy | SOLARCITY CORP | $129,000 | +24.0% | 6,618 | +51.5% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $18,000 | -99.4% | 1,000 | -99.3% | 0.00% | -100.0% |
| SONC | Sell | SONIC CORP | $72,000 | -95.6% | 2,765 | -95.4% | 0.00% | -100.0% |
| SOFO | SONIC FDRY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SKHCY | Buy | SONIC HEAL | $17,000 | +6.2% | 1,018 | +1.8% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $166,000 | -2.4% | 10,200 | 0.0% | 0.00% | – | |
| SONVY | Buy | SONOVA HOL | $388,000 | +496.9% | 13,661 | +459.0% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $19,000 | +46.2% | 2,400 | 0.0% | 0.00% | – | |
| BID | Sell | SOTHEBYS | $80,000 | +11.1% | 2,102 | -20.7% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $8,000 | -33.3% | 1,000 | -26.5% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $23,000 | +2200.0% | 4,300 | +4200.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $195,000 | -1.0% | 12,686 | +0.2% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $172,000 | -1.7% | 10,404 | 0.0% | 0.00% | – | |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $105,000 | -36.0% | 6,894 | -34.3% | 0.00% | – |
| SOJA | SOUTHERN Cpreferred stock | $56,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $285,000 | -12.6% | 10,823 | -10.8% | 0.00% | – |
| SMBC | SOUTHERN MO BANCORP INC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| SONA | SOUTHERN NATL BANCORP OF VA | $292,000 | +7.4% | 22,390 | 0.0% | 0.00% | – | |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $105,000 | -9.5% | 3,258 | -12.9% | 0.00% | – |
| SOUHY | SOUTH32 LT | $2,000 | +100.0% | 242 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK | $4,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -675 | -100.0% | 0.00% | – |
| MUS | BLACKROCK MUNIHOLDNGS QLTY I | $152,000 | -4.4% | 10,444 | 0.0% | 0.00% | – | |
| SPKE | Sell | SPARK ENERGY INC | $414,000 | -22.2% | 14,200 | -11.8% | 0.00% | -100.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $52,000 | +33.3% | 850 | +12.7% | 0.00% | – |
| MEN | BLACKROCK | $51,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $292,000 | -1.7% | 18,411 | +0.0% | 0.00% | – |
| BGY | BLACKROCK INTL GRWTH & INC T | $329,000 | +3.1% | 55,440 | 0.0% | 0.00% | – | |
| SPNC | Sell | SPECTRANETICS CORP | $7,000 | -99.8% | 285 | -99.8% | 0.00% | -100.0% |
| BME | Buy | BLACKROCK | $176,000 | -2.8% | 5,109 | +0.6% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $0 | -100.0% | 24 | -81.5% | 0.00% | – |
| ANY | SPHERE 3D CORP NEW | $7,000 | -46.2% | 15,790 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $110,000 | +4.8% | 2,441 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $289,000 | -21.7% | 6,815 | -17.1% | 0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -217 | -100.0% | 0.00% | – |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $145,000 | -0.7% | 10,792 | -6.1% | 0.00% | – |
| BGR | Buy | BLACKROCK | $7,000 | 0.0% | 494 | +1.9% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $5,000 | -44.4% | 300 | -36.3% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $2,000 | 0.0% | 201 | -11.8% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $299,000 | +4.5% | 27,403 | +5.1% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $38,000 | +46.2% | 5,055 | +45.7% | 0.00% | – |
| S | Buy | SPRINT CORP | $313,000 | +50.5% | 47,247 | +2.8% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $114,000 | +7.5% | 16,578 | +1.3% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $222,000 | -68.6% | 10,732 | -65.3% | 0.00% | -100.0% |
| SQ | Buy | SQUARE INCcl a | $187,000 | +37.5% | 15,940 | +6.7% | 0.00% | – |
| STAG | Buy | STAG INDL INC | $255,000 | +1861.5% | 10,435 | +1876.3% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $18,000 | -28.0% | 200 | -29.6% | 0.00% | – |
| BTA | BLACKROCK | $24,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| PHDG | Exit | POWERSHARE | $0 | – | -237 | -100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $101,000 | -5.6% | 7,543 | -8.3% | 0.00% | – |
| STN | STANTEC INC | $8,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $98,000 | +1.0% | 5,964 | 0.0% | 0.00% | – | |
| BLW | BLACKROCK LTD DURATION INC T | $35,000 | +6.1% | 2,225 | 0.0% | 0.00% | – | |
| STFC | Sell | STATE AUTO FINL CORP | $18,000 | -25.0% | 760 | -32.5% | 0.00% | – |
| BLE | Buy | BLACKROCK | $16,000 | 0.0% | 970 | +0.4% | 0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -304 | -100.0% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $112,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| STO | Sell | STATOIL ASAsponsored adr | $122,000 | -7.6% | 7,259 | -4.9% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $13,000 | -35.0% | 966 | -33.5% | 0.00% | – |
| SCM | STELLUS CAP INVT CORP | $271,000 | +5.9% | 25,000 | 0.0% | 0.00% | – | |
| STEM | STEMCELLS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $86,000 | +11.7% | 1,180 | -8.7% | 0.00% | – |
| BBK | BLACKROCK MUNICIPAL BOND TR | $21,000 | 0.0% | 1,169 | 0.0% | 0.00% | – | |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $26,000 | – | 400 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $256,000 | +6.2% | 14,600 | -4.6% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $399,000 | +7.5% | 10,363 | -12.1% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $7,000 | -50.0% | 500 | -58.5% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $13,000 | -74.0% | 1,555 | -81.3% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $224,000 | +3.2% | 15,711 | +1.3% | 0.00% | – |
| EDI | STONE HBR EMERG MKTS TL INC | $32,000 | +14.3% | 2,164 | 0.0% | 0.00% | – | |
| IMH | Exit | IMPAC MTG HLDGS INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $154,000 | +5.5% | 4,534 | +0.8% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $88,000 | +20.5% | 4,800 | -1.8% | 0.00% | – |
| STON | STONEMOR PARTNERS L P | $164,000 | 0.0% | 6,580 | 0.0% | 0.00% | – | |
| STOR | Sell | STORE CAP CORP | $140,000 | -4.8% | 4,773 | -5.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $141,000 | -25.0% | 3,990 | -13.2% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $30,000 | -9.1% | 626 | -6.6% | 0.00% | – |
| BSD | Buy | BLACKROCK | $14,000 | 0.0% | 926 | +1.3% | 0.00% | – |
| STB | New | STUDENT TRANSN INC | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $157,000 | -16.5% | 2,711 | -7.3% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $162,000 | +24.6% | 4,854 | +24.3% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $6,000 | -14.3% | 500 | -27.4% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | -64.7% | 876 | -69.6% | 0.00% | – |
| BNJ | BLACKROCK | $261,000 | -2.2% | 16,196 | 0.0% | 0.00% | – | |
| SUM | SUMMIT MATLS INCcl a | $1,000 | -50.0% | 76 | 0.0% | 0.00% | – | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $17,000 | 0.0% | 1,250 | 0.0% | 0.00% | – | |
| BFZ | BLACKROCK | $25,000 | 0.0% | 1,481 | 0.0% | 0.00% | – | |
| SLF | Sell | SUN LIFE FINL INC | $427,000 | -16.1% | 13,097 | -15.5% | 0.00% | -100.0% |
| BUI | BLACKROCK | $11,000 | -8.3% | 568 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $203,000 | +712.0% | 25,194 | +480.1% | 0.00% | – |
| BPK | BLACKROCK MUNI 2018 TERM TR | $429,000 | -0.2% | 28,210 | 0.0% | 0.00% | -100.0% | |
| SPWR | Sell | SUNPOWER CORP | $49,000 | -50.5% | 5,505 | -12.7% | 0.00% | – |
| SUN | New | SUNOCO LP | $175,000 | – | 6,000 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $75,000 | -70.2% | 5,834 | -72.2% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $164,000 | -11.4% | 25,434 | -8.9% | 0.00% | – |
| STIPRA | SUNTRUST Bpreferred stock | $419,000 | -1.4% | 17,479 | 0.0% | 0.00% | – | |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $42,000 | -10.6% | 1,765 | -9.1% | 0.00% | – |
| STBFY | Buy | SUNTORY BE | $66,000 | +20.0% | 3,058 | +26.1% | 0.00% | – |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $49,000 | +11.4% | 2,710 | +12.3% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $384,000 | +7.9% | 13,159 | -1.1% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $65,000 | +71.1% | 3,805 | +77.9% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $8,000 | -42.9% | 1,750 | -43.0% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $21,000 | +16.7% | 1,025 | +2.0% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $38,000 | +533.3% | 780 | +473.5% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -5,603 | -100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN CO | $54,000 | +14.9% | 2,531 | -16.4% | 0.00% | – |
| CLBS | Exit | CALADRIUS BIOSCIENCES INC | $0 | – | -710 | -100.0% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $271,000 | -5.2% | 9,649 | -2.5% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $99,000 | -2.9% | 6,315 | 0.0% | 0.00% | – | |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $298,000 | +60.2% | 7,227 | +23.3% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $110,000 | -93.4% | 1,885 | -93.9% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $9,000 | -89.2% | 336 | -86.3% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $63,000 | +12.5% | 7,850 | -5.4% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $150,000 | +5.6% | 4,615 | -5.6% | 0.00% | – |
| BKFS | Buy | BLACK KNIG | $62,000 | +63.2% | 1,507 | +50.4% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $78,000 | -4.9% | 676 | -21.8% | 0.00% | – |
| SYUT | SYNUTRA INTL INC | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $89,000 | +6.0% | 6,529 | +0.3% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $15,000 | -87.3% | 417 | -84.5% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $210,000 | +14.8% | 26,499 | +23.3% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $35,000 | -2.8% | 2,398 | -15.0% | 0.00% | – |
| CBRIQ | Exit | CIBER INC | $0 | – | -608 | -100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $10,000 | -82.8% | 2,000 | -81.5% | 0.00% | – |
| BITA | BITAUTO HLDGS LTDsponsored ads | $29,000 | +7.4% | 1,018 | 0.0% | 0.00% | – | |
| TCPC | TCP CAP CORP | $32,000 | +6.7% | 2,000 | 0.0% | 0.00% | – | |
| TFSL | TFS FINL CORP | $26,000 | +8.3% | 1,416 | 0.0% | 0.00% | – | |
| TCRD | Sell | THL CR INC | $28,000 | -24.3% | 3,000 | -7.0% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $24,000 | -11.1% | 4,000 | -20.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $214,000 | +12.6% | 74,000 | -0.5% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/2 | $0 | – | 50 | 0.0% | 0.00% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $79,000 | -8.1% | 6,054 | -15.8% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $6,000 | -33.3% | 550 | -56.4% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $2,000 | -87.5% | 22 | -93.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $14,000 | +250.0% | 1,025 | +303.5% | 0.00% | – |
| BTX | BIOTIME INC | $314,000 | +49.5% | 80,300 | 0.0% | 0.00% | – | |
| BLFS | BIOLIFE SOLUTIONS INC | $18,000 | +12.5% | 10,000 | 0.0% | 0.00% | – | |
| BZQIY | BEZEQ-ISRA | $7,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -1,155 | -100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $248,000 | +16.4% | 8,955 | +12.8% | 0.00% | – |
| BNFT | BENEFITFOCUS INC | $64,000 | +3.2% | 1,600 | 0.0% | 0.00% | – | |
| TNDM | Sell | TANDEM DIABETES CARE INC | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $354,000 | -2.7% | 9,043 | +0.1% | 0.00% | – |
| BNCL | Sell | BENEFICIAL BANCORP INC | $350,000 | +13.3% | 23,826 | -2.1% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $74,000 | -74.8% | 3,000 | -78.5% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $21,000 | +16.7% | 700 | -2.9% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $50,000 | -61.2% | 1,253 | -66.3% | 0.00% | – |
| BDC | Buy | BELDEN INC | $219,000 | +15.3% | 3,178 | +0.8% | 0.00% | – |
| TISI | Sell | TEAM INC | $27,000 | +17.4% | 812 | -12.7% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $272,000 | -76.1% | 8,356 | -70.1% | 0.00% | -100.0% |
| BELFB | Buy | BEL FUSE INCcl b | $413,000 | +38.1% | 17,151 | +2.0% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTD | $134,000 | +50.6% | 7,343 | +7.3% | 0.00% | – |
| BZH | Sell | BEAZER HOM | $18,000 | +38.5% | 1,543 | -10.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $10,000 | -16.7% | 425 | -18.3% | 0.00% | – |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $172,000 | -12.7% | 9,835 | -16.9% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $202,000 | -14.4% | 8,493 | -15.5% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $32,000 | -3.0% | 1,759 | -7.9% | 0.00% | – |
| BYBK | BAY BANCORP INC | $78,000 | +8.3% | 14,168 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM IT | $2,000 | -50.0% | 200 | -51.3% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $170,000 | +84.8% | 7,288 | +88.6% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $8,000 | – | 10,000 | +4875.1% | 0.00% | – |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $35,000 | +75.0% | 2,413 | +63.5% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $262,000 | +22.4% | 5,267 | +1.9% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $86,000 | -10.4% | 3,159 | -1.3% | 0.00% | – |
| TLGT | Sell | TELIGENT INC NEW | $4,000 | -20.0% | 500 | -16.5% | 0.00% | – |
| TU | Sell | TELUS CORP | $6,000 | -33.3% | 165 | -38.9% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $114,000 | -30.5% | 6,500 | -31.6% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD I | $276,000 | +10.4% | 21,878 | 0.0% | 0.00% | – | |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $399,000 | +9.9% | 36,299 | +4.5% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $297,000 | -2.0% | 47,510 | 0.0% | 0.00% | – | |
| TPX | Sell | TEMPUR SEALY INTL INC | $130,000 | -7.8% | 2,285 | -10.4% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -209 | -100.0% | 0.00% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/999 | $0 | – | -2,425 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $79,000 | +14.5% | 1,223 | -3.7% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $154,000 | +8.5% | 3,801 | -11.1% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $216,000 | +16.1% | 6,957 | -7.3% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $10,000 | -9.1% | 1,063 | -3.5% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $155,000 | -14.8% | 6,154 | -30.7% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $57,000 | +9.6% | 500 | 0.0% | 0.00% | – | |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $2,000 | -33.3% | 1,000 | -24.8% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $21,000 | -19.2% | 747 | -26.8% | 0.00% | – |
| TSRO | Buy | TESARO INC | $40,000 | +73.9% | 400 | +41.3% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -98 | -100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $1,000 | -66.7% | 100 | -63.1% | 0.00% | – |
| MCI | New | BARINGS CO | $23,000 | – | 1,347 | +100.0% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn l | $355,000 | -18.9% | 2,683 | -22.8% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $24,000 | 0.0% | 3,920 | +2.1% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $334,000 | -11.6% | 9,413 | -23.4% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $15,000 | -93.0% | 164 | -93.4% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $235,000 | +23.0% | 6,143 | -1.5% | 0.00% | – |
| TTPH | TETRAPHASE PHARMACEUTICALS I | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TCBIP | TEXAS CAPpreferred stock | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,000 | -82.4% | 50 | -86.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 v | $100,000 | – | 2,964 | +100.0% | 0.00% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCpreferred stock | $314,000 | -6.3% | 12,070 | -6.9% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -159 | -100.0% | 0.00% | – |
| INPTF | BARCLAYS BK PLCipms india etn | $28,000 | +7.7% | 400 | 0.0% | 0.00% | – | |
| TGTX | Sell | TG THERAPEUTICS INC | $19,000 | +11.8% | 2,600 | -7.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $16,000 | -30.4% | 2,400 | -10.9% | 0.00% | – |
| JJNTF | BARCLAYS BK PLCetn djubs nckl | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TAC | Exit | TRANSALTA CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| JJCTF | BARCLAYS BK PLCetn djubs copr | $24,000 | 0.0% | 944 | 0.0% | 0.00% | – | |
| DDD | Sell | 3D SYSTEMS | $297,000 | +28.0% | 16,503 | -2.6% | 0.00% | – |
| BCS | Sell | BARCLAYS PLC | $79,000 | -46.3% | 9,040 | -53.4% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $20,000 | +42.9% | 6,812 | +112.7% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $14,000 | -62.2% | 925 | -61.7% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $9,000 | – | 1,600 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $154,000 | -18.9% | 9,333 | -2.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,000 | -66.7% | 120 | -56.2% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $89,000 | -19.1% | 6,138 | -7.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $42,000 | +27.3% | 1,372 | +25.4% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $275,000 | +15.1% | 7,833 | +0.2% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $31,000 | -6.1% | 2,964 | -16.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $7,000 | +133.3% | 700 | +33.6% | 0.00% | – |
| TIVO | New | TIVO CORP | $108,000 | – | 5,548 | +100.0% | 0.00% | – |
| TOL | Buy | TOLL BROTHERS INC | $266,000 | +27.9% | 8,941 | +15.4% | 0.00% | – |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $44,000 | 0.0% | 584 | -14.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $180,000 | +25.9% | 4,887 | +31.2% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $175,000 | -8.9% | 5,270 | -0.6% | 0.00% | – |
| BKPRC | BANK NEW Ypreferred stock | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BANK AMERpreferred stock | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BACPRICL | BANK AMERpreferred stock | $200,000 | -1.5% | 7,555 | 0.0% | 0.00% | – | |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -3,775 | -100.0% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $90,000 | +350.0% | 4,034 | +303.4% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -893 | -100.0% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $11,000 | +22.2% | 500 | 0.0% | 0.00% | – | |
| BMLPRICL | BANK AMERpreferred stock | $33,000 | -2.9% | 1,300 | 0.0% | 0.00% | – | |
| BMLPRL | Sell | BANK AMERpreferred stock | $425,000 | +4.7% | 17,725 | -0.7% | 0.00% | – |
| BCV | BANCROFT FUND LTD | $111,000 | +12.1% | 5,282 | 0.0% | 0.00% | – | |
| BXS | Sell | BANCORPSOUTH INC | $28,000 | -33.3% | 1,224 | -33.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $48,000 | +585.7% | 1,225 | +515.6% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $3,000 | 0.0% | 490 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $12,000 | +33.3% | 7,000 | 0.0% | 0.00% | – | |
| TLP | TRANSMONTAIGNE PARTNERS L P | $34,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $39,000 | +11.4% | 2,357 | -0.2% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $190,000 | +9.8% | 4,974 | +3.0% | 0.00% | – |
| TREX | Sell | TREX INC | $118,000 | +20.4% | 2,009 | -7.7% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLC | $47,000 | -27.7% | 1,854 | -19.8% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $97,000 | -16.4% | 2,657 | -10.4% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $397,000 | +23.7% | 17,744 | -1.7% | 0.00% | – |
| BNPQY | Sell | BNP PARIBA | $24,000 | +9.1% | 932 | -6.1% | 0.00% | – |
| TSL | TRINA SOLA | $3,000 | +50.0% | 260 | 0.0% | 0.00% | – | |
| TRIB | Sell | TRINITY BI | $2,000 | -99.1% | 125 | -99.4% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -417 | -100.0% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $0 | -100.0% | 20 | -88.2% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $16,000 | -57.9% | 865 | -57.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $142,000 | +688.9% | 4,700 | +538.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $249,000 | -2.7% | 28,408 | -3.5% | 0.00% | – |
| BBAVY | Buy | BBA AVIATI | $164,000 | +645.5% | 10,125 | +593.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $90,000 | +7.1% | 12,600 | -4.9% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -736 | -100.0% | 0.00% | – |
| TTOO | T2 BIOSYSTEMS INC | $28,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -288 | -100.0% | 0.00% | – |
| TKGBY | Buy | TURKIYE GA | $335,000 | +487.7% | 126,396 | +481.3% | 0.00% | – |
| BASFY | Sell | BASF SE SP | $5,000 | -28.6% | 62 | -31.1% | 0.00% | – |
| BAESY | Sell | BAE SYSTEM | $20,000 | -9.1% | 725 | -7.2% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $13,000 | +225.0% | 200 | +100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $4,000 | 0.0% | 300 | -16.7% | 0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -10 | -100.0% | 0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -149 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -138 | -100.0% | 0.00% | – |
| TWOU | 2U INC | $234,000 | +31.5% | 6,080 | 0.0% | 0.00% | – | |
| BBTPRF | Buy | BB&T CORPpreferred stock | $34,000 | +30.8% | 1,315 | +31.5% | 0.00% | – |
| BBTPRDCL | BB&T CORPpreferred stock | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| BDCS | UBS AG JERSEY BRHetrac wells bd | $72,000 | +5.9% | 3,292 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $117,000 | +0.9% | 20,849 | -32.0% | 0.00% | – |
| GDF | Exit | WESTERN ASSET GLB PTNRS INCO | $0 | – | -8,000 | -100.0% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $364,000 | +10.0% | 2,652 | 0.0% | 0.00% | – | ||
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $14,000 | +55.6% | 716 | +57.4% | 0.00% | – |
| ASM | New | AVINO SILVER & GOLD MINES LT | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| FIEE | New | UBS AG LONDON BRHfi enhan eur e | $144,000 | – | 1,180 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $108,000 | -22.3% | 1,825 | -30.0% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $2,000 | -66.7% | 220 | -65.2% | 0.00% | – |
| AVA | Buy | AVISTA CORP | $88,000 | +6.0% | 2,125 | +13.7% | 0.00% | – |
| USBPRO | US BANCORPpreferred stock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| USBPRNCL | US BANCORPpreferred stock | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| USBPRM | US BANCORPpreferred stock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAR | Sell | AVIS BUDGET GROUP | $42,000 | -16.0% | 1,203 | -21.8% | 0.00% | – |
| UMH | UMH PPTYS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $67,000 | +36.7% | 35,000 | 0.0% | 0.00% | – | |
| UMHPRB | New | UMH PPTYSpreferred stock | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| UQM | UQM TECHNOLOGIES INC | $6,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $249,000 | +22.1% | 1,800 | -2.0% | 0.00% | – |
| AVID | AVID TECHNOLOGY INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -282 | -100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $19,000 | -34.5% | 400 | -52.4% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $105,000 | +356.5% | 1,958 | +234.1% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $204,000 | -8.9% | 4,880 | +0.0% | 0.00% | – |
| AVLNF | AVALON ADV | $0 | – | 500 | 0.0% | 0.00% | – | |
| UPLMQ | Sell | ULTRA PETR | $5,000 | +150.0% | 950 | -24.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $139,000 | -2.8% | 6,384 | -1.3% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $17,000 | -15.0% | 739 | -18.3% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOL | $428,000 | -33.1% | 28,333 | -31.5% | 0.00% | -100.0% |
| AN | Sell | AUTONATION INC | $386,000 | -0.3% | 7,937 | -3.8% | 0.00% | – |
| ATHM | AUTOHOME I | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UNRDY | Buy | UNIBAIL-RO | $61,000 | +41.9% | 2,253 | +34.6% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| ABTL | AUTOBYTEL INC | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| ATW | Sell | ATWOOD OCEANICS INC | $3,000 | -72.7% | 305 | -65.8% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $92,000 | +1.1% | 3,400 | -7.5% | 0.00% | – |
| UNB | UNION BANKSHARES INC | $408,000 | -6.4% | 12,000 | 0.0% | 0.00% | -100.0% | |
| AEXAY | Buy | ATOS SE UN | $80,000 | +56.9% | 3,711 | +20.1% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $12,000 | +20.0% | 1,220 | -20.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $399,000 | +16.0% | 56,134 | -0.7% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $168,000 | +11.3% | 8,000 | -3.4% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $18,000 | -18.2% | 437 | -18.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -7,025 | -100.0% | 0.00% | – |
| UDFI | UNITED DEV FDG IV | $0 | -100.0% | 204 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $228,000 | +0.9% | 16,482 | -5.4% | 0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -121 | -100.0% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $3,000 | 0.0% | 1,615 | 0.0% | 0.00% | – | |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -551 | -100.0% | 0.00% | – |
| UOVEY | Buy | UNITED OVE | $14,000 | +16.7% | 510 | +17.2% | 0.00% | – |
| ATHX | ATHERSYS INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| UNITED PAR | $9,000 | 0.0% | 80 | 0.0% | 0.00% | – | ||
| HOME | New | AT HOME GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $18,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.00 | $31,000 | +14.8% | 3,589 | +14.3% | 0.00% | – |
| USO | Sell | UNITED STSunits | $27,000 | -95.1% | 2,471 | -94.8% | 0.00% | -100.0% |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ATROB | ASTRONICS | $0 | – | 2 | 0.0% | 0.00% | – | |
| AF | Sell | ASTORIA FINL CORP | $55,000 | -83.1% | 3,831 | -81.9% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $244,000 | +1.2% | 2,074 | -8.9% | 0.00% | – |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 02/15/2 | $0 | – | 8 | 0.0% | 0.00% | – | |
| UTL | Sell | UNITIL CORP | $39,000 | -85.4% | 1,000 | -84.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $96,000 | – | 4,420 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $275,000 | +0.4% | 4,714 | -0.4% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -859 | -100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $299,000 | +0.3% | 4,019 | -2.2% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -2,549 | -100.0% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $1,000 | -80.0% | 50 | -80.2% | 0.00% | – |
| ALPMY | New | ASTELLAS P | $58,000 | – | 3,746 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $306,000 | +955.2% | 13,046 | +810.4% | 0.00% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -527 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -175 | -100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $65,000 | -35.6% | 2,320 | -31.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $82,000 | -13.7% | 3,700 | -4.3% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $45,000 | -10.0% | 999 | -7.6% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $18,000 | -14.3% | 300 | -10.4% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -922 | -100.0% | 0.00% | – |
| AGOPRE | ASSURED GUpreferred stock | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VSEC | Buy | VSE CORP | $7,000 | -22.2% | 200 | +49.3% | 0.00% | – |
| VOC | VOC ENERGY TRtr unit | $7,000 | -12.5% | 2,500 | 0.0% | 0.00% | – | |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -56 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -746 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $2,000 | -33.3% | 1,020 | -30.3% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $171,000 | +18.8% | 6,966 | -2.1% | 0.00% | – |
| VALE | Sell | VALE S.A. | $73,000 | +10.6% | 13,045 | -1.1% | 0.00% | – |
| VALEP | Sell | VALE S A Apreferred stock | $1,000 | -66.7% | 272 | -59.2% | 0.00% | – |
| VLEEY | VALEO ADR- | $8,000 | +33.3% | 288 | 0.0% | 0.00% | – | |
| AGOPRB | Sell | ASSURED GTpreferred stock | $172,000 | -2.8% | 6,534 | -1.9% | 0.00% | – |
| VLP | VALERO ENERGY PARTNERS LP | $20,000 | -9.1% | 450 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $216,000 | +3.8% | 22,138 | -2.9% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $36,000 | -12.2% | 600 | -17.1% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $61,000 | +110.3% | 1,694 | +67.6% | 0.00% | – |
| MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -117 | -100.0% | 0.00% | – |
| HYD | VANECK VEC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex fi | $69,000 | +72.5% | 3,344 | +72.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $22,000 | -26.7% | 1,189 | -25.6% | 0.00% | – |
| SMOG | Sell | VANECK VECTORS ETF TRglobal alter e | $148,000 | -5.1% | 2,772 | -11.5% | 0.00% | – |
| SMB | VANECK VEC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ITM | Buy | VANECK VECTORS ETF TRamt free int e | $39,000 | +95.0% | 1,614 | +92.6% | 0.00% | – |
| NLR | New | VANECK VECTORS ETF TRuranium nuclea | $7,000 | – | 135 | +100.0% | 0.00% | – |
| ISRA | VANECK VECTORS ETF TRisrael etf | $13,000 | +8.3% | 455 | 0.0% | 0.00% | – | |
| IDXJ | VANECK VECTORS ETF TRindonesia smal | $6,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TR | $333,000 | +4.1% | 6,665 | 0.0% | 0.00% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -511 | -100.0% | 0.00% | – |
| BBH | Buy | VANECK VECTORS ETF TR | $253,000 | +18.2% | 2,200 | +4.8% | 0.00% | – |
| REMX | VANECK VEC | $3,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| GLIN | VANECK VEC | $6,000 | +20.0% | 126 | 0.0% | 0.00% | – | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $106,000 | +3.9% | 7,000 | 0.0% | 0.00% | – | |
| IDX | VANECK VECTORS ETF TRindonesia inde | $32,000 | +6.7% | 1,394 | 0.0% | 0.00% | – | |
| AFK | VANECK VECTORS ETF TRafrica index e | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AHTPRD | ASHFORD HOpreferred stock | $20,000 | +5.3% | 775 | 0.0% | 0.00% | – | |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -149 | -100.0% | 0.00% | – |
| EDV | Buy | VANGUARD W | $33,000 | 0.0% | 239 | +0.4% | 0.00% | – |
| AHTPRA | Buy | ASHFORD HOpreferred stock | $105,000 | +6.1% | 4,175 | +6.4% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $333,000 | +16550.0% | 56,431 | +18221.8% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $249,000 | -0.4% | 3,372 | -3.8% | 0.00% | – |
| VOOG | Buy | VANGUARD S | $289,000 | +186.1% | 2,648 | +173.6% | 0.00% | – |
| VOOV | VANGUARD A | $5,000 | +25.0% | 50 | 0.0% | 0.00% | – | |
| VIOV | New | VANGUARD S | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD A | $1,000 | – | 12 | +100.0% | 0.00% | – |
| VIOO | Sell | VANGUARD A | $23,000 | -11.5% | 206 | -15.9% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $28,000 | 0.0% | 279 | 0.0% | 0.00% | – | |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $93,000 | +16.2% | 850 | +9.5% | 0.00% | – |
| IVOO | Buy | VANGUARD A | $72,000 | +4.3% | 685 | +0.1% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $40,000 | +37.9% | 1,729 | -7.1% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -189 | -100.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $0 | -100.0% | 52 | -98.9% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $3,000 | – | 739 | +100.0% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORP | $300,000 | +6.8% | 10,515 | +27.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $9,000 | +12.5% | 1,300 | -37.5% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd e | $169,000 | +2.4% | 2,058 | 0.0% | 0.00% | – | |
| RTRX | Exit | RETROPHIN INC | $0 | – | -163 | -100.0% | 0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -287 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -27 | -100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,000 | +125.0% | 188 | +49.2% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $179,000 | -32.2% | 2,933 | -35.4% | 0.00% | – |
| AFI | ARMSTRONG FLOORING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $23,000 | -8.0% | 1,000 | -18.4% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $110,000 | – | 8,200 | +100.0% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORP | $22,000 | +10.0% | 1,520 | -6.9% | 0.00% | – |
| ARKAY | ARKEMA SPO | $7,000 | +40.0% | 71 | 0.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $36,000 | +100.0% | 406 | +35.3% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $277,000 | +11.2% | 20,220 | -40.2% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $4,000 | -33.3% | 2,000 | -39.4% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $221,000 | +7266.7% | 16,858 | +4814.9% | 0.00% | – |
| APLP | Buy | ARCHROCK PARTNERS L P | $20,000 | +42.9% | 1,351 | +26.5% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL | $0 | – | 16 | -72.4% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $0 | -100.0% | 19 | -84.0% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $163,000 | +3.2% | 22,000 | 0.0% | 0.00% | – | |
| PETX | ARATANA THERAPEUTICS INC | $15,000 | +50.0% | 1,600 | 0.0% | 0.00% | – | |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $106,000 | -36.5% | 117,666 | -0.9% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,340 | -100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $0 | – | 312 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD S | $14,000 | – | 140 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD S | $37,000 | +15.6% | 342 | +4.9% | 0.00% | – |
| VTWV | VANGUARD S | $4,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VTWO | Sell | VANGUARD R | $8,000 | -33.3% | 84 | -37.8% | 0.00% | – |
| VONG | VANGUARD S | $80,000 | +5.3% | 745 | 0.0% | 0.00% | – | |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -635 | -100.0% | 0.00% | – |
| VONV | Buy | VANGUARD S | $272,000 | +3.4% | 2,945 | +0.5% | 0.00% | – |
| VONE | VANGUARD R | $53,000 | +3.9% | 530 | 0.0% | 0.00% | – | |
| VMBS | Sell | VANGUARD S | $9,000 | -52.6% | 175 | -49.6% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $176,000 | +58.6% | 52,000 | -0.9% | 0.00% | – |
| VGLT | Sell | VANGUARD L | $8,000 | -90.5% | 92 | -90.7% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $364,000 | -1.1% | 19,659 | +0.6% | 0.00% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $116,000 | +10.5% | 7,034 | +8.3% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $41,000 | -51.8% | 7,092 | -54.0% | 0.00% | – |
| VRNS | Sell | VARONIS SYS INC | $13,000 | +8.3% | 434 | -12.3% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $8,000 | -46.7% | 1,000 | -37.9% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $67,000 | -24.7% | 1,495 | -22.9% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,419 | -100.0% | 0.00% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $3,000 | -50.0% | 236 | -40.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $196,000 | -47.6% | 12,846 | -2.2% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $403,000 | +21.4% | 9,736 | +0.1% | 0.00% | – |
| NLYPRD | ANNALY CAPpreferred stock | $40,000 | -2.4% | 1,600 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $73,000 | +1.4% | 1,127 | -16.5% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $82,000 | -13.7% | 1,700 | -5.3% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $16,000 | -30.4% | 1,000 | -23.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $206,000 | +12.6% | 11,727 | -7.8% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $15,000 | +650.0% | 1,533 | +397.7% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $17,000 | -22.7% | 475 | -23.3% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $329,000 | +6.8% | 3,711 | -4.7% | 0.00% | – |
| AFSIB | AMTRUST FIpreferred stock | $79,000 | 0.0% | 3,075 | 0.0% | 0.00% | – | |
| AFSIA | AMTRUST FIpreferred stock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMSG | Sell | AMSURG CORP | $164,000 | -95.7% | 2,455 | -95.0% | 0.00% | -100.0% |
| BETR | Buy | AMPLIFY SNACK BRANDS | $130,000 | +140.7% | 8,017 | +121.1% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $30,000 | – | 1,104 | +100.0% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | -44.4% | 13,659 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT INC | $426,000 | +0.9% | 40,984 | -1.4% | 0.00% | – |
| PAY | Sell | VERIFONE SYS INC | $139,000 | -18.7% | 8,864 | -4.1% | 0.00% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -475 | -100.0% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $3,000 | -50.0% | 311 | -70.5% | 0.00% | – |
| VRNT | Sell | VERINT SYS INC | $250,000 | +8.2% | 6,675 | -4.4% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $89,000 | +27.1% | 1,776 | -6.2% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $88,000 | +63.0% | 11,907 | +20.2% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $187,000 | +29.0% | 4,844 | +6.5% | 0.00% | – |
| VSRI | VERSAR INC | $62,000 | +40.9% | 40,000 | 0.0% | 0.00% | – | |
| ABCB | Sell | AMERIS BANCORP | $2,000 | -60.0% | 58 | -66.1% | 0.00% | – |
| VVI | Sell | VIAD CORP | $187,000 | +19.1% | 5,061 | -0.6% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $105,000 | +47.9% | 1,405 | +41.8% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $91,000 | -9.0% | 2,141 | 0.0% | 0.00% | – | |
| ASRV | Sell | AMERISERV FINL INC | $37,000 | +12.1% | 11,000 | -0.1% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $42,000 | +133.3% | 5,741 | +120.7% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $23,000 | +43.8% | 1,507 | +5.9% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $1,000 | -75.0% | 405 | -50.5% | 0.00% | – |
| AMTPRB | AMERICAN TOWER CORP NEWdep pfd conv s | $27,000 | -3.6% | 250 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $1,000 | -75.0% | 9 | -80.4% | 0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -212 | -100.0% | 0.00% | – |
| DCA | New | VIRTUS TOT | $0 | – | 97 | +100.0% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $0 | -100.0% | 20 | -85.8% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $22,000 | -35.3% | 200 | -33.3% | 0.00% | – |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| VC | Buy | VISTEON CORP | $80,000 | +45.5% | 1,123 | +31.8% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $1,000 | -83.3% | 25 | -86.8% | 0.00% | – |
| VIVHY | Buy | VIVENDI SA | $60,000 | +50.0% | 2,979 | +41.5% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $3,000 | – | 2,650 | +648.6% | 0.00% | – |
| VMW | Sell | VMWARE INC | $193,000 | +18.4% | 2,616 | -7.8% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $267,000 | +29.6% | 15,747 | -1.1% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $5,000 | +150.0% | 440 | +109.5% | 0.00% | – |
| ARA | New | AMERICAN RENAL ASSOCIATES HO | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VNOPRG | Buy | VORNADO REpreferred stock | $290,000 | +0.7% | 11,250 | +2.3% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -2,144 | -100.0% | 0.00% | – |
| IAE | VOYA ASIA PAC DIVID EQUITY I | $49,000 | +11.4% | 5,000 | 0.0% | 0.00% | – | |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $195,000 | +11.4% | 23,950 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $44,000 | +4.8% | 4,284 | +2.8% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglobal x lithi | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $250,000 | +8.7% | 18,630 | 0.0% | 0.00% | – | |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $113,000 | -41.1% | 21,240 | -43.6% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $2,000 | -66.7% | 81 | -61.8% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $230,000 | -38.2% | 2,046 | -35.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $141,000 | -42.0% | 1,152 | -46.4% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $314,000 | +4.0% | 2,763 | -16.3% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/2 | $43,000 | +4.9% | 2,002 | -7.7% | 0.00% | – |
| AFGECL | AMERICAN Fpreferred stock | $13,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| WNS | New | WNS HOLDINGS LTDspon adr | $178,000 | – | 5,920 | +100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $0 | – | 26 | -3.7% | 0.00% | – |
| AFACL | AMERICAN Fpreferred stock | $15,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| AFWCL | Sell | AMERICAN Fpreferred stock | $47,000 | -13.0% | 1,820 | -11.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $343,000 | +30.4% | 4,568 | +28.2% | 0.00% | – |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $233,000 | -21.0% | 13,556 | -27.4% | 0.00% | – |
| ACAS | Sell | AMERICAN CAP LTD | $391,000 | +0.3% | 23,135 | -6.2% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $230,000 | -6.9% | 12,617 | -11.9% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $28,000 | -6.7% | 2,472 | 0.0% | 0.00% | – | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| UHAL | Sell | AMERCO | $292,000 | -21.9% | 900 | -10.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $341,000 | +5.2% | 12,755 | -4.5% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $135,000 | – | 10,901 | +100.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $412,000 | -22.3% | 13,231 | -21.4% | 0.00% | -100.0% |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/2 | $0 | – | -978 | -100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SA Ssponsored adr | $239,000 | +123.4% | 39,434 | +117.1% | 0.00% | – |
| AYA | New | AMAYA INC | $290,000 | – | 17,881 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $82,000 | +46.4% | 25,600 | 0.0% | 0.00% | – | |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -255 | -100.0% | 0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP | $0 | – | -198 | -100.0% | 0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -361 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -128 | -100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $291,000 | +1.4% | 7,644 | -9.8% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $43,000 | -15.7% | 4,100 | -4.4% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $300,000 | -50.0% | 7,695 | -47.7% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $404,000 | +3.6% | 7,629 | -1.0% | 0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -285 | -100.0% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $164,000 | -3.5% | 5,681 | -9.8% | 0.00% | – |
| AWP | ALPINE GLO | $39,000 | 0.0% | 7,074 | 0.0% | 0.00% | – | |
| WFCPRQ | WELLS FARGpreferred stock | $54,000 | -1.8% | 2,000 | 0.0% | 0.00% | – | |
| WFCPRP | WELLS FARGpreferred stock | $13,000 | -7.1% | 525 | 0.0% | 0.00% | – | |
| WFCPRO | WELLS FARGpreferred stock | $56,000 | -3.4% | 2,230 | 0.0% | 0.00% | – | |
| WFCPRN | WELLS FARGpreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| WFCPRJCL | Sell | WELLS FARGpreferred stock | $36,000 | -53.8% | 1,324 | -53.1% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty f | $38,000 | +5.6% | 4,507 | +0.2% | 0.00% | – |
| EOD | Buy | WELLS FARG | $19,000 | -5.0% | 3,348 | +1.5% | 0.00% | – |
| ERC | Buy | WELLS FARG | $41,000 | +2.5% | 3,145 | +0.3% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $36,000 | +5.9% | 4,116 | +2.1% | 0.00% | – |
| HCNPRJCL | WELLTOWERpreferred stock | $21,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -95 | -100.0% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $397,000 | +76.4% | 12,058 | +66.3% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $72,000 | +24.1% | 9,000 | -0.8% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| WTBA | Sell | WEST BANCO | $3,000 | -50.0% | 152 | -46.9% | 0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -141 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -212 | -100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $155,000 | +98.7% | 4,131 | +73.8% | 0.00% | – |
| WEA | WESTERN ASSET PREMIER BD FD | $63,000 | +1.6% | 4,671 | 0.0% | 0.00% | – | |
| SBW | WESTERN AS | $4,000 | 0.0% | 372 | 0.0% | 0.00% | – | |
| EMD | WESTERN AS | $12,000 | 0.0% | 749 | 0.0% | 0.00% | – | |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $97,000 | +977.8% | 9,507 | +897.6% | 0.00% | – |
| E103PS | WESTERN AS | $12,000 | +9.1% | 1,046 | 0.0% | 0.00% | – | |
| HIX | WESTERN ASSET HIGH INCM FD I | $118,000 | +2.6% | 16,525 | 0.0% | 0.00% | – | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $92,000 | +196.8% | 18,257 | +188.7% | 0.00% | – |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $145,000 | +1108.3% | 9,540 | +1092.5% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $27,000 | +58.8% | 3,417 | +66.1% | 0.00% | – |
| WIW | Buy | WESTERN AS | $8,000 | 0.0% | 683 | +1.0% | 0.00% | – |
| PAI | WESTERN AS | $12,000 | +9.1% | 787 | 0.0% | 0.00% | – | |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $139,000 | +5.3% | 7,888 | +1.5% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $398,000 | -14.2% | 10,835 | -0.5% | 0.00% | -100.0% |
| AAU | ALMADEN MINERALS LTD | $9,000 | -25.0% | 7,000 | 0.0% | 0.00% | – | |
| ALLPRECL | ALLSTATE Cpreferred stock | $6,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| SBI | WESTERN ASSET INTM MUNI FD I | $42,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -46,110 | -100.0% | 0.00% | – |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $27,000 | -20.6% | 1,167 | -12.0% | 0.00% | – |
| ALLPRACL | ALLSTATE Cpreferred stock | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WLK | WESTLAKE CHEM CORP | $92,000 | +24.3% | 1,715 | 0.0% | 0.00% | – | |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $52,000 | – | 2,298 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $13,000 | -7.1% | 8,600 | -5.5% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $226,000 | -2.2% | 9,905 | -5.6% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $39,000 | -4.9% | 2,998 | -5.1% | 0.00% | – |
| AFC | ALLIED CAPpreferred stock | $26,000 | 0.0% | 1,003 | 0.0% | 0.00% | – | |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $222,000 | -7.5% | 17,559 | -9.5% | 0.00% | – |
| NCV | Buy | ALLIANZGI | $48,000 | +11.6% | 7,127 | +2.2% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $425,000 | -6.2% | 18,630 | -4.1% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEW | $35,000 | -98.2% | 4,135 | -98.0% | 0.00% | -100.0% |
| AOI | Buy | ALLIANCE ONE INTL INC | $324,000 | +248.4% | 16,984 | +180.7% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -770 | -100.0% | 0.00% | – |
| WLDN | WILLDAN GROUP INC | $4,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $23,000 | +109.1% | 900 | +80.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $348,000 | -11.9% | 5,818 | -4.8% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $303,000 | +11.8% | 5,943 | +14.4% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -123 | -100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $19,000 | +850.0% | 181 | +722.7% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $31,000 | -8.8% | 1,300 | -12.8% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $16,000 | +14.3% | 1,717 | +55.0% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $302,000 | +21.8% | 29,328 | +15.3% | 0.00% | – |
| DTD | Buy | WISDOMTREE | $100,000 | +2.0% | 1,279 | +0.2% | 0.00% | – |
| WTMF | WISDOMTREE TRfutre strat fd | $26,000 | 0.0% | 592 | 0.0% | 0.00% | – | |
| FMERPRA | Exit | FIRSTMERITpreferred stock | $0 | – | -650 | -100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $132,000 | +7.3% | 3,184 | +0.3% | 0.00% | – |
| ALGT | Buy | ALLEGIANT | $10,000 | 0.0% | 77 | +13.2% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high | $137,000 | +12.3% | 3,650 | +5.8% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $142,000 | +153.6% | 95,100 | +107.3% | 0.00% | – |
| SPDW | Exit | SPDR INDEX | $0 | – | -787 | -100.0% | 0.00% | – |
| USDU | WISDOMTREE | $8,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $389,000 | -4.4% | 4,280 | -5.9% | 0.00% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg e | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr g | $64,000 | -76.3% | 2,800 | -78.1% | 0.00% | – |
| EES | WISDOMTREE | $41,000 | +7.9% | 479 | 0.0% | 0.00% | – | |
| EZM | Buy | WISDOMTREE | $148,000 | +5.0% | 1,543 | +0.1% | 0.00% | – |
| EPS | WISDOMTREE | $65,000 | +4.8% | 892 | 0.0% | 0.00% | – | |
| RESP | Buy | WISDOMTREE | $14,000 | +7.7% | 186 | +0.5% | 0.00% | – |
| ALCO | Sell | ALICO INC | $7,000 | -22.2% | 250 | -12.0% | 0.00% | – |
| ALFVY | Buy | ALFA LAVAL | $327,000 | +454.2% | 20,852 | +449.2% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $248,000 | -10.5% | 4,040 | -18.2% | 0.00% | – |
| DIM | WISDOMTREE TRintl midcap dv | $93,000 | +6.9% | 1,660 | 0.0% | 0.00% | – | |
| EOCA | Exit | ENDESA AMERS SAspon adr | $0 | – | -21 | -100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $74,000 | -73.4% | 1,726 | -74.3% | 0.00% | – |
| DTH | WISDOMTREE | $13,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $101,000 | +11.0% | 1,650 | +2.5% | 0.00% | – |
| DNL | Buy | WISDOMTREE | $4,000 | 0.0% | 83 | +1.2% | 0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -263 | -100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $200,000 | +4.7% | 3,617 | -3.6% | 0.00% | – |
| AREPRD | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $84,000 | +2.4% | 2,400 | 0.0% | 0.00% | – | |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $140,000 | +4566.7% | 4,260 | +3363.4% | 0.00% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -112 | -100.0% | 0.00% | – |
| AAPRB | ALCOA INCpreferred stock | $155,000 | -0.6% | 4,750 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $141,000 | -7.2% | 2,254 | -13.9% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $45,000 | -22.4% | 1,070 | -27.2% | 0.00% | – |
| EWZS | Exit | ISHARESbrazil sm-cp e | $0 | – | -26,120 | -100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $21,000 | -8.7% | 435 | -11.2% | 0.00% | – |
| ALSK | ALASKA COMMUNICATIONS SYS GR | $0 | – | 200 | 0.0% | 0.00% | – | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,000 | -60.0% | 80 | -71.7% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -307 | -100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $172,000 | +48.3% | 13,095 | +5.4% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $298,000 | +4866.7% | 36,535 | +5989.2% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -4,968 | -100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $15,000 | -11.8% | 792 | -20.2% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INC | $226,000 | +29.1% | 6,133 | -7.3% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $1,000 | -66.7% | 15 | -68.1% | 0.00% | – |
| AKZOY | AKZO NOBEL | $7,000 | 0.0% | 327 | 0.0% | 0.00% | – | |
| XILINX INCnote 2.625% 6 | $188,000 | +16.8% | 1,000 | 0.0% | 0.00% | – | ||
| XCRA | Buy | XCERRA CORP | $424,000 | +7.1% | 69,722 | +1.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $22,000 | -40.5% | 1,449 | -34.8% | 0.00% | – |
| AKER | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $38,000 | 0.0% | 2,600 | -10.3% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $0 | – | 33 | -93.4% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $255,000 | +9.9% | 8,936 | +2.6% | 0.00% | – |
| YY | Buy | YY INC | $15,000 | +650.0% | 298 | +373.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $8,000 | -57.9% | 258 | -52.7% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $66,000 | -2.9% | 15,180 | +15.8% | 0.00% | – |
| YZCAY | YANZHOU COAL MNG CO LTD | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| YARIY | YARA INTER | $0 | – | 15 | 0.0% | 0.00% | – | |
| YELP | Sell | YELP INCcl a | $21,000 | -4.5% | 518 | -27.9% | 0.00% | – |
| YGEHY | YINGLI GRE | $0 | – | 50 | 0.0% | 0.00% | – | |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -108 | -100.0% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/2 | $1,000 | 0.0% | 1,000 | -24.5% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $0 | -100.0% | 4 | -98.1% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $334,000 | +16.8% | 11,258 | +10.1% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $423,000 | +13.4% | 6,086 | -18.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $205,000 | +46.4% | 5,218 | +2.1% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $316,000 | +16.2% | 10,280 | -0.6% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $32,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| Z | Buy | ZILLOW GROUP INC | $110,000 | -6.0% | 3,200 | +0.1% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $134,000 | +1.5% | 12,000 | -4.8% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $78,000 | +69.6% | 11,000 | -3.5% | 0.00% | – |
| ZIONO | ZIONS BANCpreferred stock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -502 | -100.0% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $25,000 | +127.3% | 5,000 | +150.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $285,000 | -31.2% | 12,850 | +12.7% | 0.00% | – |
| ZURVY | ZURICH INS | $16,000 | +6.7% | 617 | 0.0% | 0.00% | – | |
| GNRT | Exit | GENER8 MARITIME INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZNGA | ZYNGA INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| GOLD - BUL | $59,000 | 0.0% | 45 | 0.0% | 0.00% | – | ||
| GOLD - GOL | $97,000 | 0.0% | 74 | 0.0% | 0.00% | – | ||
| GOLD - BUL | $300,000 | -0.3% | 229 | 0.0% | 0.00% | – | ||
| GOLD - BUL | $197,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| DDAIF | DAIMLER AG | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $53,000 | +39.5% | 4,070 | +42.8% | 0.00% | – |
| AYR | Sell | AIRCASTLE | $6,000 | -57.1% | 300 | -56.5% | 0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| AESPRC | AES TR IIIpreferred stock | $273,000 | -2.2% | 5,359 | 0.0% | 0.00% | – | |
| AVAV | Sell | AEROVIRONMENT INC | $192,000 | -13.9% | 7,888 | -1.6% | 0.00% | – |
| AGNPRA | ALLERGAN PLCpfd conv ser a | $8,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AEIS | Sell | ADVANCED ENERGY INDS | $72,000 | -28.7% | 1,526 | -42.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $63,000 | +18.9% | 869 | -17.3% | 0.00% | – |
| AEB | Sell | AEGON N Vpreferred stock | $249,000 | +0.8% | 9,956 | -0.1% | 0.00% | – |
| ACGL | Buy | ARCH CAPITord | $282,000 | +11.9% | 3,547 | +1.1% | 0.00% | – |
| AEDCL | AEGON N Vpreferred stock | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $262,000 | +7.4% | 5,597 | +6.8% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -138 | -100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $125,000 | +9.6% | 4,487 | 0.0% | 0.00% | – | |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -317 | -100.0% | 0.00% | – |
| AXSPRDCL | New | AXIS CAPITpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| AEHCL | AEGON N Vpreferred stock | $26,000 | -3.7% | 1,035 | 0.0% | 0.00% | – | |
| AEG | Buy | AEGON N Vny registry sh | $302,000 | +3.4% | 78,393 | +7.7% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $38,000 | +660.0% | 3,000 | +509.8% | 0.00% | – |
| MIME | Sell | MIMECAST LTD | $276,000 | -61.9% | 14,450 | -80.1% | 0.00% | -100.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $19,000 | -83.9% | 679 | -89.2% | 0.00% | – |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $46,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $27,000 | -15.6% | 1,542 | -11.2% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -614 | -100.0% | 0.00% | – |
| HDGE | New | ADVISORSHARES TRranger equity | $35,000 | – | 3,656 | +100.0% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $23,000 | 0.0% | 676 | +0.4% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $26,000 | -13.3% | 2,200 | 0.0% | 0.00% | – | |
| BAP | Sell | CREDICORP LTD | $11,000 | -15.4% | 74 | -12.9% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1,457 | -100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,000 | – | 1,400 | +586.3% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $8,000 | +33.3% | 1,161 | 0.0% | 0.00% | – | |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $79,000 | -12.2% | 5,455 | -15.1% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $219,000 | +17.7% | 3,345 | +21.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $342,000 | -17.8% | 17,007 | -36.3% | 0.00% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $397,000 | -21.2% | 2,415 | -22.5% | 0.00% | -100.0% |
| ASA | ASA GOLD AND PRECIOUS MTLS L | $20,000 | 0.0% | 1,344 | 0.0% | 0.00% | – | |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -365 | -100.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $305,000 | +22.5% | 6,815 | -3.3% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $106,000 | -38.7% | 10,000 | -53.5% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $19,000 | +90.0% | 3,164 | +71.6% | 0.00% | – |
| AHEXY | New | ADECCO GRO | $63,000 | – | 2,234 | +100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $5,000 | +150.0% | 725 | +193.5% | 0.00% | – |
| GLAXOSMITH | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| G | Buy | GENPACT LIMITED | $220,000 | +8.4% | 9,209 | +22.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $122,000 | -2.4% | 5,973 | -2.8% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $341,000 | +62.4% | 17,072 | +63.1% | 0.00% | – |
| HLF | HERBALIFE LTD | $105,000 | +5.0% | 1,688 | 0.0% | 0.00% | – | |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $49,000 | +6.5% | 3,000 | -2.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $30,000 | -16.7% | 1,121 | -30.9% | 0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS INC WIS | $0 | – | -77 | -100.0% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $191,000 | +9450.0% | 14,761 | +7966.1% | 0.00% | – |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $51,000 | +1175.0% | 2,125 | +1036.4% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $70,000 | -52.1% | 12,486 | -52.3% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $96,000 | -51.0% | 4,553 | -41.0% | 0.00% | – |
| JRVR | Buy | JAMES RIVE | $77,000 | +2466.7% | 2,119 | +2364.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $37,000 | -30.2% | 1,978 | -28.7% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $16,000 | -88.8% | 2,000 | -89.1% | 0.00% | – |
| KOS | KOSMOS ENERGY LTD | $2,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| ACETQ | Sell | ACETO CORP | $299,000 | -13.6% | 15,628 | -0.8% | 0.00% | – |
| PLUG | Exit | PLUG PWR I | $0 | – | -370 | -100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $1,000 | -50.0% | 500 | -57.7% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $182,000 | +5.8% | 5,020 | -0.7% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| LIVN | Sell | LIVANOVA PLC | $150,000 | +2.0% | 2,507 | -14.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $5,000 | -96.0% | 146 | -95.8% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEWord cl a | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $44,000 | -27.9% | 1,400 | -24.2% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $53,000 | +120.8% | 3,974 | +63.3% | 0.00% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $87,000 | -13.9% | 1,750 | -3.9% | 0.00% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $37,000 | – | 350 | +100.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $213,000 | -0.9% | 22,630 | -4.5% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $215,000 | -26.6% | 33,787 | -4.5% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $37,000 | – | 3,105 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 23 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $184,000 | -78.9% | 18,288 | -70.9% | 0.00% | -100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $86,000 | +43.3% | 2,278 | +50.3% | 0.00% | – |
| NVCR | NOVOCURE LTD | $6,000 | -40.0% | 800 | 0.0% | 0.00% | – | |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $177,000 | -39.8% | 21,585 | -43.6% | 0.00% | – |
| PGNPQ | Sell | PARAGON OF | $0 | – | 275 | -15.4% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $165,000 | +120.0% | 2,740 | +26.4% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $267,000 | -40.1% | 2,228 | -41.4% | 0.00% | -100.0% |
| RDC | Buy | ROWAN COS | $50,000 | +8.7% | 3,282 | +23.8% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $124,000 | -43.6% | 52,557 | -22.6% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INC | $56,000 | 0.0% | 9,052 | 0.0% | 0.00% | – | |
| ABE | ABERDEEN EMERGING MKTS SMALL | $64,000 | +6.7% | 5,000 | 0.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $219,000 | +39.5% | 14,813 | +38.2% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SINA | SINA CORP | $9,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $228,000 | -12.3% | 44,463 | -14.1% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $7,000 | -41.7% | 944 | -9.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $195,000 | -37.1% | 12,233 | -29.8% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $210,000 | +54.4% | 5,800 | -3.2% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $17,000 | – | 1,284 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $346,000 | +4.2% | 6,952 | +1.8% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $78,000 | +34.5% | 3,702 | 0.0% | 0.00% | – | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $260,000 | +0.4% | 314 | +2.3% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $48,000 | +300.0% | 911 | +264.4% | 0.00% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -84 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -834 | -100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $102,000 | -92.0% | 2,504 | -93.1% | 0.00% | -100.0% |
| AAN | Buy | AARONS INC | $155,000 | +400.0% | 6,111 | +352.3% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -205 | -100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $13,000 | +160.0% | 599 | +84.9% | 0.00% | – |
| NESTLE SA | $47,000 | +2.2% | 600 | 0.0% | 0.00% | – | ||
| PRNT | New | ARK ETF TR3d printing et | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $282,000 | -28.1% | 8,806 | -10.4% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $9,000 | +12.5% | 1,263 | -3.9% | 0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -531 | -100.0% | 0.00% | – |
| CULP | Exit | CULP INC | $0 | – | -29 | -100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $392,000 | +25.2% | 10,400 | +15.2% | 0.00% | – |
| CELJF | CELLCOM ISRAEL LTD | $2,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AMC | Sell | AMC ENTERT | $2,000 | -66.7% | 79 | -64.6% | 0.00% | – |
| CGEN | COMPUGEN LTDord | $2,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INC | $314,000 | -16.5% | 6,048 | -2.5% | 0.00% | – |
| ESLT | Sell | ELBIT SYS LTDord | $79,000 | -89.6% | 813 | -90.3% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $0 | -100.0% | 8 | -96.4% | 0.00% | – |
| NVMI | NOVA MEASURING INSTRUMENTS L | $330,000 | +8.2% | 27,891 | 0.0% | 0.00% | – | |
| REWALK ROBOTICS LTD | $10,000 | -9.1% | 1,655 | 0.0% | 0.00% | – | ||
| SSYS | Sell | STRATASYS LTD | $329,000 | -1.8% | 13,672 | -6.8% | 0.00% | – |
| TARO | TARO PHARMACEUTICAL INDS LTD | $22,000 | -26.7% | 200 | 0.0% | 0.00% | – | |
| TSEM | New | TOWER SEMI | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $16,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| WIX | Sell | WIX COM LTD | $18,000 | +28.6% | 423 | -11.5% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| SDOG | New | ALPS ETF T | $8,000 | – | 198 | +100.0% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $177,000 | -57.0% | 7,074 | -67.5% | 0.00% | – |
| EQL | ALPS ETF T | $19,000 | +5.6% | 318 | 0.0% | 0.00% | – | |
| RACE | Sell | FERRARI N V | $68,000 | +9.7% | 1,301 | -14.0% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $34,000 | +3.0% | 5,191 | -2.3% | 0.00% | – |
| FI | FRANKS INTL N V | $2,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| INXN | Buy | INTERXION HOLDING N.V | $235,000 | +2.2% | 6,513 | +4.7% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $22,000 | -95.7% | 4,414 | -96.0% | 0.00% | -100.0% |
| AHC | A H BELO CORP | $0 | – | 34 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $186,000 | +7.5% | 11,842 | -1.7% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $183,000 | -4.2% | 3,704 | -8.2% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $206,000 | +2.0% | 5,198 | -6.1% | 0.00% | – |
| ACNB | Sell | ACNB CORP | $257,000 | +0.8% | 9,686 | -5.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -67 | -100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $334,000 | +39.2% | 13,640 | -1.7% | 0.00% | – |
| CPA | Buy | COPA HOLDINGS SA | $142,000 | +75.3% | 1,624 | +4.9% | 0.00% | – |
| New | TELESITES | $1,000 | – | 947 | +100.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $18,000 | +100.0% | 2,000 | -13.7% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $14,000 | -41.7% | 1,272 | -42.9% | 0.00% | – |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $10,000 | +66.7% | 1,003 | 0.0% | 0.00% | – | |
| ASC | ARDMORE SH | $0 | – | 50 | 0.0% | 0.00% | – | |
| AAON | Sell | AAON INC | $5,000 | -61.5% | 169 | -64.6% | 0.00% | – |
| BYD CO H C | $3,000 | +50.0% | 400 | 0.0% | 0.00% | – | ||
| CMRE | COSTAMARE INC | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| DCIX | DIANA CONTAINERSHIPS INC | $0 | – | 62 | 0.0% | 0.00% | – | |
| DRYS | New | DRYSHIPS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -13 | -100.0% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD | $0 | – | -500 | -100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $207,000 | +48.9% | 10,600 | +39.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $44,000 | -75.6% | 6,120 | -61.1% | 0.00% | – |
| NMM | NAVIOS MARITIME PARTNERS L Punit lpi | $6,000 | 0.0% | 4,196 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP | $66,000 | -5.7% | 5,000 | 0.0% | 0.00% | – | |
| GASS | STEALTHGAS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $312,000 | -53.7% | 20,600 | -65.6% | 0.00% | -100.0% |
| TK | TEEKAY CORPORATION | $46,000 | +9.5% | 5,900 | 0.0% | 0.00% | – | |
| CNMD | Exit | CONMED CORP | $0 | – | -166 | -100.0% | 0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S Asponsored adr | $0 | – | -63 | -100.0% | 0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -108 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -108 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L P | $0 | – | -4,803 | -100.0% | 0.00% | – |
| ECTE | Exit | ECHO THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -381 | -100.0% | 0.00% | – |
| SZC | Exit | CUSHING RENAISSANCE FD | $0 | – | -3,450 | -100.0% | 0.00% | – |
| FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -142 | -100.0% | 0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -842 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -372 | -100.0% | 0.00% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -5,012 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -700 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -446 | -100.0% | 0.00% | – |
| BABS | Exit | SPDR SERIE | $0 | – | -1,091 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -1,424 | -100.0% | 0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -69 | -100.0% | 0.00% | – |
| TISA | Exit | TOP IMAGE SYSTEMS LTDord | $0 | – | -200 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -133 | -100.0% | 0.00% | – |
| INDCL | Exit | ING GROEPpreferred stock | $0 | – | -500 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -143 | -100.0% | 0.00% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -5,300 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE GROUP INcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -188 | -100.0% | 0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -718 | -100.0% | 0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -345 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -387 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -71 | -100.0% | 0.00% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -227 | -100.0% | 0.00% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -472 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -203 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -145 | -100.0% | 0.00% | – |
| SBAY | Exit | SUBAYE INC | $0 | – | -780 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -268 | -100.0% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDdb opt yld div | $0 | – | -744 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN ENERGY PARTNERS | $0 | – | -55 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| FEI | Exit | FIRST TR M | $0 | – | -508 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -102 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -200 | -100.0% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 or | $0 | – | -991 | -100.0% | 0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -76 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -137 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -431 | -100.0% | 0.00% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -268 | -100.0% | 0.00% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -148 | -100.0% | 0.00% | – |
| GAIA | Exit | GAIAM INCcl a | $0 | – | -8,000 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -108 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -200 | -100.0% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| AHTPRECL | Exit | ASHFORD HOpreferred stock | $0 | – | -400 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| UNISQ | Exit | UNILIFE CORP NEW | $0 | – | -61 | -100.0% | 0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -281 | -100.0% | 0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -227 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -315 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -6,865 | -100.0% | 0.00% | – |
| FSTR | Exit | FOSTER L B CO | $0 | – | -97 | -100.0% | 0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -7,980 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -770 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -246 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -227 | -100.0% | 0.00% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -98 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -294 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -31,170 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -444 | -100.0% | 0.00% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -20,168 | -100.0% | 0.00% | – |
| BMRC | Exit | BANK OF MARIN BANCORP | $0 | – | -47 | -100.0% | 0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -134 | -100.0% | 0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCpreferred stock | $0 | – | -12,633 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -340 | -100.0% | 0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -267 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -2,405 | -100.0% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -661 | -100.0% | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -462 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -176 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -714 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -82 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -198 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -349 | -100.0% | 0.00% | – |
| ELACL | Exit | ENTERGY LOpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR SERIE | $0 | – | -299 | -100.0% | 0.00% | – |
| LMIA | Exit | LMI AEROSPACE INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| ZDGE | Exit | ZEDGE INCcl b | $0 | – | -32 | -100.0% | 0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -95 | -100.0% | 0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -76 | -100.0% | 0.00% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -209 | -100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -193 | -100.0% | 0.00% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -292 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AME | $0 | – | -12 | -100.0% | 0.00% | – |
| MERPRMCL | Exit | MERRILL LYpreferred stock | $0 | – | -3,750 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -37 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -637 | -100.0% | 0.00% | – |
| JE | Exit | JUST ENERG | $0 | – | -300 | -100.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -11,393 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -157 | -100.0% | 0.00% | – |
| ALR | Exit | ALERE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SCX | Exit | STARRETT L S COcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -1,802 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -159 | -100.0% | 0.00% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -467 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -432 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -12,088 | -100.0% | 0.00% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -133 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -263 | -100.0% | 0.00% | – |
| MCI | Exit | BABSON CAP | $0 | – | -1,337 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -848 | -100.0% | 0.00% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INC | $0 | – | -120 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -534 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SE | $0 | – | -153 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTD | $0 | – | -285 | -100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -2,142 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -301 | -100.0% | 0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -488 | -100.0% | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -227 | -100.0% | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -336 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -9,499 | -100.0% | 0.00% | – |
| DSE | Exit | DUFF & PHELPS SLCT ENGY MLP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -73 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -72 | -100.0% | 0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -31 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -194 | -100.0% | 0.00% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -266 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -218 | -100.0% | 0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -149 | -100.0% | 0.00% | – |
| NNVC | Exit | NANOVIRICIDES INC | $0 | – | -12,152 | -100.0% | 0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -253 | -100.0% | 0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -107 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -304 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -58 | -100.0% | 0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -209 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -99 | -100.0% | 0.00% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -113 | -100.0% | 0.00% | – |
| BIEL | Exit | BIOELECTRO | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -431 | -100.0% | 0.00% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -95 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -196 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -93 | -100.0% | 0.00% | – |
| BGLEH | Exit | BALITMOREpreferred stock | $0 | – | -250 | -100.0% | 0.00% | – |
| TTHI | Exit | TRANSITION THERAPEUTICS INC | $0 | – | -23,400 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -148 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC | $0 | – | -140 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -340 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -73 | -100.0% | 0.00% | – |
| OMED | Exit | ONCOMED PH | $0 | – | -200 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -9,310 | -100.0% | 0.00% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -2,277 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORP | $0 | – | -389 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -485 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -704 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -91 | -100.0% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -811 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -199 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -115 | -100.0% | 0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -383 | -100.0% | 0.00% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -98 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -262 | -100.0% | 0.00% | – |
| QLTI | Exit | QLT INC CO | $0 | – | -200 | -100.0% | 0.00% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -21,921 | -100.0% | 0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -12,370 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -103 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -246 | -100.0% | 0.00% | – |
| ENIC | Exit | ENERSIS CHILE SAspon adr | $0 | – | -71 | -100.0% | 0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -89 | -100.0% | 0.00% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -117 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -11,822 | -100.0% | 0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -3,153 | -100.0% | 0.00% | – |
| BKMU | Exit | BANK MUTUAL CORP NEW | $0 | – | -361 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -1,140 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -149 | -100.0% | 0.00% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -93 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -798 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -74 | -100.0% | 0.00% | – |
| FPF | Exit | FIRST TR INTER DUR PFD & IN | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WIMHY | Exit | WILLIAM HI | $0 | – | -2,293 | -100.0% | 0.00% | – |
| ABCD | Exit | CAMBIUM LEARNING GRP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| JPP | Exit | SPDR INDEX | $0 | – | -276 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -500 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -531 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -3,161 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -306 | -100.0% | 0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp e | $0 | – | -4,710 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -760 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -187 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -10,962 | -100.0% | 0.00% | – |
| BACPRZCL | Exit | BAC CAP TRpreferred stock | $0 | – | -900 | -100.0% | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -249 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -134 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -12,412 | -100.0% | 0.00% | – |
| EXAR | Exit | EXAR CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -549 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -137 | -100.0% | 0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -116 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR RUSSE | $0 | – | -217 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -216 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -279 | -100.0% | 0.00% | – |
| BAMXY | Exit | BAYERISCHE | $0 | – | -3,285 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -123 | -100.0% | 0.00% | – |
| RBSPRTCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $0 | – | -2,650 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -166 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -500 | -100.0% | 0.00% | – |
| SKYAY | Exit | SKY PLC AD | $0 | – | -885 | -100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -2,415 | -100.0% | 0.00% | – |
| FLWS | Exit | 1 800 FLOWERS COMcl a | $0 | – | -212 | -100.0% | 0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -104 | -100.0% | 0.00% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -65 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -282 | -100.0% | 0.00% | – |
| REXMY | Exit | REXAM SPON | $0 | – | -228 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINL CORP | $0 | – | -94 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx sr | $0 | – | -84 | -100.0% | 0.00% | – |
| PGND | Exit | PRESS GANEY HLDGS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -198 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -214 | -100.0% | 0.00% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -960 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -2,234 | -100.0% | 0.00% | – |
| KFICL | Exit | KKR FINL Hpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -216 | -100.0% | 0.00% | – |
| MSKCL | Exit | MORGAN STApreferred stock | $0 | – | -1,219 | -100.0% | 0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -24 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,569 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESH CORPcl a | $0 | – | -115 | -100.0% | 0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -307 | -100.0% | 0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER INCunit 11/17/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -1,162 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -62 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -574 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -67 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -626 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -124 | -100.0% | 0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -1,240 | -100.0% | 0.00% | – |
| WMMVY | Exit | WAL-MART D | $0 | – | -14,159 | -100.0% | 0.00% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -105 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -171 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -7,630 | -100.0% | 0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -255 | -100.0% | 0.00% | – |
| TPYP | Exit | MONTAGE MANAGERS TRtortoise na pi | $0 | – | -340 | -100.0% | 0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -881 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -84 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARES IN | $0 | – | -199 | -100.0% | 0.00% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| WYPRA | Exit | WEYERHAEUSpreferred stock | $0 | – | -225 | -100.0% | 0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -148 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -71 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -106 | -100.0% | 0.00% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CVT | Exit | CVENT INC | $0 | – | -147 | -100.0% | 0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -96 | -100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -328 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -4,443 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -4,457 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -5,518 | -100.0% | 0.00% | – |
| ADDYY | Exit | ADIDAS AG | $0 | – | -863 | -100.0% | 0.00% | – |
| DBOEY | Exit | DEUTSCHE B | $0 | – | -614 | -100.0% | 0.00% | – |
| BIK | Exit | SPDR INDEX | $0 | – | -783 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -111 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -250 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -116 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -3,370 | -100.0% | 0.00% | – |
| CPIX | Exit | CUMBERLAND PHARMACEUTICALS I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -106 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -71 | -100.0% | 0.00% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -123 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -1,775 | -100.0% | 0.00% | – |
| ASBPRBCL | Exit | ASSOCIATEDpreferred stock | $0 | – | -520 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -650 | -100.0% | 0.00% | – |
| CUNB | Exit | CU BANCORP CALIF | $0 | – | -95 | -100.0% | 0.00% | – |
| LEJU | Exit | LEJU HLDGS LTDsponsored ads | $0 | – | -33 | -100.0% | 0.00% | – |
| TTEC | Exit | TELETECH HOLDINGS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk et | $0 | – | -3,747 | -100.0% | 0.00% | – |
| IHS | Exit | IHS INC CL | $0 | – | -868 | -100.0% | 0.00% | – |
| RLYP | Exit | RELYPSA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| ICB | Exit | MORGAN STA | $0 | – | -957 | -100.0% | 0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -206 | -100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK | $0 | – | -513 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -139 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -135 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -74 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -330 | -100.0% | 0.00% | – |
| ICOL | Exit | ISHARES INCmsci clb cp et | $0 | – | -14,356 | -100.0% | 0.00% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -732 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -38 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -227 | -100.0% | 0.00% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -5,038 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -95 | -100.0% | 0.00% | – |
| Exit | BEIJINGWES | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| TIVO | Exit | TIVO INC | $0 | – | -15,003 | -100.0% | 0.00% | – |
| NNC | Exit | NUVEEN N C PREM INCOME MUN F | $0 | – | -3,803 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -650 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -961 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -730 | -100.0% | 0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -45 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -168 | -100.0% | 0.00% | – |
| MWOCL | Exit | MORGAN STApreferred stock | $0 | – | -702 | -100.0% | 0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -522 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -25,235 | -100.0% | 0.00% | – |
| RRTS | Exit | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | -212 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -479 | -100.0% | 0.00% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -181 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -92 | -100.0% | 0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -381 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -417 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -58 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -221 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -271 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,200 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -5,164 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -163 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -176 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,963 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -1,834 | -100.0% | 0.00% | – |
| IMPHO | Exit | IMPAC MTGpreferred stock | $0 | – | -6,000 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -7,460 | -100.0% | 0.00% | – |
| RZA | Exit | REINSURANCpreferred stock | $0 | – | -200 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -67 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -361 | -100.0% | 0.00% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -48 | -100.0% | 0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| FVE | Exit | FIVE STAR QUALITY CARE INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KONAQ | Exit | KONA GRILL | $0 | – | -542 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -677 | -100.0% | 0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -76 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ULTRF | Exit | ULTRAPETROL BAHAMAS LTD | $0 | – | -1,532 | -100.0% | 0.00% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -675 | -100.0% | 0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -99 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARE | $0 | – | -1 | -100.0% | 0.00% | – |
| CGW | Exit | GUGGENHM S | $0 | – | -530 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -217 | -100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -380 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -76 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,597 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -4,350 | -100.0% | 0.00% | – |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -331 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -154 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI CO COM | $0 | – | -1,826 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -15 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ | $0 | – | -13 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -129 | -100.0% | 0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -6,563 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -88 | -100.0% | 0.00% | – |
| AXAHY | Exit | AXA ADS-EA | $0 | – | -90 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -8,374 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -207 | -100.0% | 0.00% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -568 | -100.0% | 0.00% | – |
| FTAI | FORTRESS TRANS INFRST INVS L | $192,000 | +35.2% | 15,352 | 0.0% | 0.00% | – | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,000 | -80.0% | 90 | -83.8% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $172,000 | -6.5% | 4,007 | -3.2% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $10,000 | -72.2% | 361 | -71.3% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | 36 | 0.0% | 0.00% | – | |
| FMI | Buy | FOUNDATION MEDICINE INC | $19,000 | +111.1% | 834 | +92.2% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -127 | -100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $25,000 | +38.9% | 1,099 | +2.8% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $194,000 | +6366.7% | 16,587 | +7207.0% | 0.00% | – |
| FNV | FRANCO NEVADA CORP | $194,000 | -8.1% | 2,788 | 0.0% | 0.00% | – | |
| FELE | Sell | FRANKLIN ELEC INC | $246,000 | +17.1% | 6,057 | -5.3% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $25,000 | – | 671 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $6,000 | -14.3% | 300 | -11.8% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -638 | -100.0% | 0.00% | – |
| FTF | FRANKLIN L | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TRsh ben int | $195,000 | -1.0% | 28,697 | 0.0% | 0.00% | – | |
| FREDQ | Sell | FREDS INCcl a | $2,000 | -71.4% | 210 | -50.7% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | -75.0% | 13 | -69.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $173,000 | +7.5% | 12,033 | +5.0% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $27,000 | -10.0% | 2,330 | -22.3% | 0.00% | – |
| FRPT | FRESHPET INC | $112,000 | -7.4% | 12,917 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $9,000 | -25.0% | 1,091 | -14.4% | 0.00% | – |
| FUPBY | Buy | FUCHS PETR | $408,000 | +603.4% | 35,742 | +504.5% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $379,000 | -25.2% | 8,158 | -29.3% | 0.00% | -100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $1,000 | -85.7% | 100 | -81.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $36,000 | 0.0% | 3,200 | -4.8% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $239,000 | +13.8% | 2,500 | -8.8% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $28,000 | -17.6% | 974 | -3.7% | 0.00% | – |
| GATX | Buy | GATX CORP | $321,000 | +5.9% | 7,165 | +4.2% | 0.00% | – |
| GDL | GDL FUND C | $15,000 | 0.0% | 1,479 | 0.0% | 0.00% | – | |
| GEAGY | GEA GROUP | $5,000 | +25.0% | 92 | 0.0% | 0.00% | – | |
| QDEF | Buy | FLEXSHARES | $6,000 | 0.0% | 163 | +0.6% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $9,000 | +50.0% | 385 | +60.4% | 0.00% | – |
| ALLYPRA | Buy | GMAC CAPITpreferred stock | $95,000 | +37.7% | 3,750 | +33.9% | 0.00% | – |
| GQRE | FLEXSHARES | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $29,000 | +141.7% | 217 | +66.9% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $5,000 | – | 173 | +100.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,000 | -98.9% | 27 | -98.6% | 0.00% | – |
| FAD | Exit | FIRST TR M | $0 | – | -550 | -100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $160,000 | +37.9% | 23,656 | +38.7% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a | $0 | – | -760 | -100.0% | 0.00% | – |
| GDVPRDCL | Buy | GABELLI DIpreferred stock | $0 | – | 0 | +100.0% | 0.00% | – |
| GRX | GABELLI HLTHCARE & WELLNESS | $163,000 | -3.0% | 15,706 | 0.0% | 0.00% | – | |
| GGZ | Sell | GABELLI GL | $1,000 | -75.0% | 56 | -82.3% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $1,000 | -50.0% | 14 | -57.6% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $29,000 | -74.1% | 4,575 | -73.2% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $420,000 | +33.3% | 12,553 | +37.8% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEW | $332,000 | +21.6% | 12,011 | +17.3% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -562 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 v | $0 | – | -9,115 | -100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $291,000 | +3.9% | 11,541 | +0.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXP | $0 | – | 74 | -63.9% | 0.00% | – |
| GTOMY | Buy | GEMALTO NV | $64,000 | +42.2% | 2,008 | +35.7% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $372,000 | +455.2% | 10,251 | +435.3% | 0.00% | – |
| PFD | FLAHERTY & CRUMRINE PFD INC | $28,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| FIT | Buy | FITBIT INC | $230,000 | +521.6% | 15,468 | +408.8% | 0.00% | – |
| GNMP | GENERAL CH | $0 | – | 20 | 0.0% | 0.00% | – | |
| FCFS | New | FIRSTCASH INC | $183,000 | – | 3,891 | +100.0% | 0.00% | – |
| FDEU | FIRST TR DYNAMIC EUROPE EQT | $81,000 | -1.2% | 5,124 | 0.0% | 0.00% | – | |
| GEBCL | GENERAL ELpreferred stock | $26,000 | -3.7% | 1,000 | 0.0% | 0.00% | – | |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts | $0 | – | -142 | -100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm e | $25,000 | – | 500 | +100.0% | 0.00% | – |
| FTGC | FIRST TR | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/2 | $32,000 | +28.0% | 2,298 | -5.6% | 0.00% | – |
| GCO | Sell | GENESCO INC | $1,000 | -90.0% | 25 | -83.7% | 0.00% | – |
| IFV | Sell | FIRST TR E | $19,000 | -40.6% | 1,109 | -41.6% | 0.00% | – |
| RDVY | FIRST TR E | $85,000 | +9.0% | 3,819 | 0.0% | 0.00% | – | |
| TDIV | Buy | FIRST TR E | $270,000 | +13.0% | 9,200 | +2.3% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $161,000 | -21.5% | 5,558 | -29.7% | 0.00% | – |
| FEN | FIRST TR ENERGY INCOME & GRW | $58,000 | +7.4% | 2,075 | 0.0% | 0.00% | – | |
| GNW | Buy | GENWORTH FINL INC | $310,000 | +496.2% | 62,577 | +207.8% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $0 | -100.0% | 16 | -87.6% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep p | $4,000 | +33.3% | 1,500 | 0.0% | 0.00% | – | |
| GABC | Sell | GERMAN AMERN BANCORP INC | $9,000 | -10.0% | 225 | -29.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $10,000 | -16.7% | 4,000 | -18.3% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $34,000 | 0.0% | 1,430 | -10.4% | 0.00% | – |
| GEVO | GEVO INC | $2,000 | 0.0% | 3,505 | 0.0% | 0.00% | – | |
| ROCK | Sell | GIBRALTAR INDS INC | $96,000 | +15.7% | 2,600 | -0.3% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $129,000 | -3.7% | 2,358 | -34.1% | 0.00% | – |
| FSD | FIRST TR H | $21,000 | +5.0% | 1,332 | 0.0% | 0.00% | – | |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $320,000 | -22.9% | 11,390 | -19.3% | 0.00% | – |
| GVDNY | GIVAUDAN S | $10,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| GBCI | Sell | GLACIER BANCORP INC NEW | $71,000 | -15.5% | 2,486 | -20.8% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $70,000 | +12.9% | 8,634 | 0.0% | 0.00% | – | |
| GOOD | Buy | GLADSTONE COML CORP | $56,000 | +36.6% | 3,013 | +24.9% | 0.00% | – |
| GAIN | New | GLADSTONE INVT CORP | $19,000 | – | 2,133 | +100.0% | 0.00% | – |
| HYLS | FIRST TR E | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FTSL | FIRST TR | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| FMK | Buy | FIRST TR E | $46,000 | +4.5% | 1,680 | +0.1% | 0.00% | – |
| GLBZ | GLEN BURNIE BANCORP | $18,000 | 0.0% | 1,728 | 0.0% | 0.00% | – | |
| GSAT | Sell | GLOBALSTAR INC | $122,000 | -11.6% | 100,000 | -11.4% | 0.00% | – |
| ROSG | Exit | ROSETTA GENOMICS LTD | $0 | – | -168 | -100.0% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru ind | $82,000 | +5.1% | 3,532 | 0.0% | 0.00% | – | |
| GREK | GLOBAL X FDSmsci greece et | $16,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| SOCL | GLOBAL X F | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $4,000 | – | 196 | +3166.7% | 0.00% | – |
| FYT | Buy | FIRST TR E | $126,000 | +23.5% | 4,084 | +12.9% | 0.00% | – |
| SIL | New | GLOBAL X FDSglobal x silve | $174,000 | – | 3,909 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x urani | $3,000 | – | 220 | +100.0% | 0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -184 | -100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $1,000 | -50.0% | 500 | -55.1% | 0.00% | – |
| GOGO | GOGO INC | $89,000 | +34.8% | 8,000 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GG | Buy | GOLDCORP INC NEW | $371,000 | -3.1% | 22,452 | +12.3% | 0.00% | – |
| GLDC | GOLDEN ENTERPRISES INC | $12,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| FYC | Buy | FIRST TR E | $78,000 | +23.8% | 2,303 | +14.2% | 0.00% | – |
| FNK | FIRST TR E | $7,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| GSPRA | Buy | GOLDMAN SApreferred stock | $378,000 | +15.6% | 16,738 | +5.6% | 0.00% | – |
| GSJCL | GOLDMAN SApreferred stock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR E | $33,000 | -28.3% | 1,075 | -30.0% | 0.00% | – |
| GSPRBCL | GOLDMAN SApreferred stock | $144,000 | -0.7% | 5,500 | 0.0% | 0.00% | – | |
| GSPRC | GOLDMAN SApreferred stock | $236,000 | +12.4% | 9,950 | 0.0% | 0.00% | – | |
| GSPRICL | GOLDMAN SApreferred stock | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $46,000 | 0.0% | 4,804 | +0.2% | 0.00% | – |
| FSZ | FIRST TR E | $7,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| GPRO | Buy | GOPRO INC | $57,000 | +280.0% | 3,345 | +147.4% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $225,000 | -8.2% | 8,795 | -1.5% | 0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -724 | -100.0% | 0.00% | – |
| FKU | FIRST TR E | $8,000 | +14.3% | 221 | 0.0% | 0.00% | – | |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| FGM | FIRST TR E | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| GPT | Sell | GRAMERCY PPTY TR | $3,000 | -98.0% | 339 | -97.9% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $72,000 | -12.2% | 24,000 | 0.0% | 0.00% | – | |
| FEM | Sell | FIRST TR E | $44,000 | +7.3% | 2,102 | -0.8% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $368,000 | +6.1% | 7,420 | -2.3% | 0.00% | – |
| FDT | Buy | FIRST TR E | $86,000 | +24.6% | 1,740 | +13.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $63,000 | +70.3% | 6,123 | +80.7% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $317,000 | +9.3% | 7,800 | -0.5% | 0.00% | – |
| CNBKA | Exit | CENTURY BANCORP INC MASScl a non vtg | $0 | – | -37 | -100.0% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $95,000 | +1087.5% | 2,850 | +1040.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -281 | -100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $99,000 | -19.5% | 2,000 | -39.2% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b n | $332,000 | +191.2% | 20,701 | +201.3% | 0.00% | – |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $16,000 | -11.1% | 255 | -26.1% | 0.00% | – |
| GIB | Sell | GROUPE CGI INC | $13,000 | -98.0% | 270 | -98.2% | 0.00% | -100.0% |
| GRPN | New | GROUPON INC | $4,000 | – | 850 | +100.0% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $27,000 | – | 881 | +100.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $63,000 | +96.9% | 1,459 | +41.4% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep o | $393,000 | +144.1% | 15,301 | +145.4% | 0.00% | – |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,000 | -9.1% | 138 | 0.0% | 0.00% | – | |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $10,000 | -16.7% | 1,167 | -8.8% | 0.00% | – |
| GES | Sell | GUESS INC | $18,000 | -64.7% | 1,200 | -63.7% | 0.00% | – |
| GOF | GUGGENHEIM | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $1,000 | – | 80 | +100.0% | 0.00% | – |
| MESG | Exit | XURA INC | $0 | – | -1,518 | -100.0% | 0.00% | – |
| GLFMQ | Sell | GULFMARK O | $2,000 | -60.0% | 1,400 | -18.9% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -311 | -100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $44,000 | -12.0% | 2,622 | -1.1% | 0.00% | – |
| FEP | Sell | FIRST TR E | $149,000 | +4.9% | 5,052 | -3.0% | 0.00% | – |
| QABA | Buy | FIRST TRUS | $49,000 | +8.9% | 1,187 | +0.3% | 0.00% | – |
| FFR | Buy | FIRST TR F | $33,000 | +3.1% | 709 | +0.4% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $151,000 | -23.4% | 4,739 | -16.6% | 0.00% | – |
| HF | Sell | HFF INCcl a | $43,000 | -15.7% | 1,557 | -11.8% | 0.00% | – |
| HNI | Sell | HNI CORP | $195,000 | -18.1% | 4,865 | -4.8% | 0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -23,373 | -100.0% | 0.00% | – |
| FLM | FIRST TR I | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| HSBCPRA | Sell | HSBC HOLDIpreferred stock | $329,000 | -19.4% | 12,809 | -18.7% | 0.00% | – |
| HSEACL | HSBC HOLDIpreferred stock | $49,000 | 0.0% | 1,800 | 0.0% | 0.00% | – | |
| HSEBCL | HSBC HLDGSpreferred stock | $22,000 | -4.3% | 851 | 0.0% | 0.00% | – | |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $102,000 | +6.2% | 7,700 | +1.3% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $206,000 | +12.0% | 17,426 | +10.9% | 0.00% | – |
| HABT | HABIT RESTAURANTS INC | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| HCKT | Sell | HACKETT GROUP INC | $0 | -100.0% | 21 | -89.3% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $35,000 | -5.4% | 985 | -20.2% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES | $0 | – | 1 | +100.0% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $250,000 | +5.9% | 31,626 | -37.8% | 0.00% | – |
| FVL | Buy | FIRST TR V | $39,000 | +18.2% | 1,871 | +16.2% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $16,000 | 0.0% | 1,360 | +0.6% | 0.00% | – |
| BTO | Sell | HANCOCK JO | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $35,000 | -16.7% | 1,094 | -31.3% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $0 | – | 27 | +100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -227 | -100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $205,000 | -1.9% | 8,386 | 0.0% | 0.00% | – | |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $26,000 | -43.5% | 1,176 | -41.2% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $12,000 | 0.0% | 482 | 0.0% | 0.00% | – | |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -18,200 | -100.0% | 0.00% | – |
| FYX | Sell | FIRST TRUS | $244,000 | -37.0% | 4,890 | -41.9% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $424,000 | +10.7% | 16,100 | -1.3% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -234 | -100.0% | 0.00% | – |
| FTRI | Sell | FIRST TR E | $2,000 | -77.8% | 200 | -76.5% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -116 | -100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $90,000 | +150.0% | 15,200 | +20.5% | 0.00% | – |
| HRMN | HARMONY MERGER CORP | $167,000 | +1.2% | 16,575 | 0.0% | 0.00% | – | |
| FXL | Sell | FIRST TR E | $72,000 | -10.0% | 1,959 | -19.1% | 0.00% | – |
| IFNNY | Exit | INFINEON T | $0 | – | -3,452 | -100.0% | 0.00% | – |
| FXZ | Sell | FIRST TR E | $146,000 | -0.7% | 4,260 | -6.6% | 0.00% | – |
| FXR | FIRST TR E | $133,000 | +8.1% | 4,501 | 0.0% | 0.00% | – | |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -95 | -100.0% | 0.00% | – |
| FXO | Buy | FIRST TR E | $312,000 | +8.3% | 12,856 | +3.3% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $367,000 | +16.5% | 7,214 | -0.7% | 0.00% | – |
| HLSWS | HEALTHSOUTH CORP*w exp 01/17/2 | $1,000 | – | 290 | 0.0% | 0.00% | – | |
| QQEW | Sell | FIRST TRUS | $324,000 | +8.0% | 7,086 | -1.2% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $248,000 | -58.0% | 7,274 | -56.9% | 0.00% | -100.0% |
| HSTM | Sell | HEALTHSTREAM INC | $173,000 | +1.8% | 6,267 | -2.1% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $272,000 | -3.5% | 8,328 | -4.6% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $366,000 | -19.2% | 9,660 | -35.1% | 0.00% | -100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,000 | -80.0% | 125 | -78.5% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $238,000 | +3.0% | 6,618 | +0.8% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $379,000 | +1547.8% | 66,236 | +1383.8% | 0.00% | – |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDise revere nat | $108,000 | -16.3% | 4,084 | -22.7% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $214,000 | +15.7% | 3,548 | +3.1% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $204,000 | +36.0% | 11,017 | +23.3% | 0.00% | – |
| TUSA | FIRST TR E | $6,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| HENOY | HENKEL AG& | $12,000 | +9.1% | 91 | 0.0% | 0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -226 | -100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INC | $268,000 | – | 7,930 | +100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $13,000 | -7.1% | 777 | 0.0% | 0.00% | – | |
| QCLN | Sell | FIRST TR N | $2,000 | -50.0% | 125 | -50.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| QQXT | FIRST TR N | $55,000 | +3.8% | 1,363 | 0.0% | 0.00% | – | |
| FTCS | Buy | FIRST TR | $51,000 | 0.0% | 1,276 | +0.2% | 0.00% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -447 | -100.0% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $62,000 | +3.3% | 1,554 | -10.1% | 0.00% | – |
| NADLQ | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -235 | -100.0% | 0.00% | – |
| New | HIGHWOODSpreferred stock | $26,000 | – | 20 | +100.0% | 0.00% | – | |
| FAB | Buy | FIRST TR M | $155,000 | +10.7% | 3,394 | +2.7% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $129,000 | -0.8% | 3,400 | -7.8% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $26,000 | +4.0% | 3,000 | 0.0% | 0.00% | – | |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $298,000 | -39.8% | 12,993 | -41.0% | 0.00% | -100.0% |
| FNI | FIRST TR I | $7,000 | +16.7% | 225 | 0.0% | 0.00% | – | |
| HFC | Buy | HOLLYFRONTIER CORP | $353,000 | +47.1% | 14,453 | +42.4% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -4,168 | -100.0% | 0.00% | – |
| FAM | FIRST TR A | $64,000 | +3.2% | 5,400 | 0.0% | 0.00% | – | |
| FDM | Buy | FIRST TR D | $66,000 | +13.8% | 1,810 | +4.9% | 0.00% | – |
| HMST | New | HOMESTREET INC | $202,000 | – | 8,068 | +100.0% | 0.00% | – |
| HTBI | HOMETRUST BANCSHARES INC | $242,000 | 0.0% | 13,092 | 0.0% | 0.00% | – | |
| FPX | Sell | FIRST TR US IPO INDEX FD | $240,000 | +0.4% | 4,409 | -7.3% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $391,000 | -27.2% | 9,887 | -10.6% | 0.00% | -100.0% |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -84 | -100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $30,000 | -18.9% | 3,294 | -19.9% | 0.00% | – |
| HFBC | New | HOPFED BANCORP INC | $20,000 | – | 1,768 | +100.0% | 0.00% | – |
| FMBH | New | FIRST MID ILL BANCSHARES INC | $15,000 | – | 565 | +100.0% | 0.00% | – |
| HBNC | HORIZON | $22,000 | +22.2% | 736 | 0.0% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $15,000 | -70.6% | 1,373 | -62.9% | 0.00% | – |
| HRZN | HORIZON TE | $2,000 | +100.0% | 116 | 0.0% | 0.00% | – | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $19,000 | -5.0% | 618 | -15.5% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -231 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $142,000 | -36.0% | 5,040 | -36.9% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $12,000 | -25.0% | 500 | -18.6% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $31,000 | -20.5% | 790 | -24.6% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $225,000 | +8.7% | 14,808 | -1.5% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $19,000 | 0.0% | 340 | -21.7% | 0.00% | – |
| HBM | New | HUDBAY MINERALS INC | $144,000 | – | 36,082 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $84,000 | -77.4% | 2,582 | -79.8% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $2,000 | – | 1,022 | +4545.5% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $218,000 | +25.3% | 16,546 | +5.9% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -84 | -100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $298,000 | +9.2% | 12,000 | -1.2% | 0.00% | – |
| HBANP | HUNTINGTON BANCSHARES INCpfd conv ser a | $245,000 | +1.7% | 170 | 0.0% | 0.00% | – | |
| HBANN | New | HUNTINGTONpreferred stock | $17,000 | – | 650 | +100.0% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $62,000 | -11.4% | 1,963 | -4.8% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $266,000 | -6.0% | 4,466 | -4.3% | 0.00% | – |
| H | HYATT HOTELS CORP | $21,000 | 0.0% | 427 | 0.0% | 0.00% | – | |
| FBNC | Sell | FIRST BANCORP N C | $118,000 | +8.3% | 6,000 | -2.4% | 0.00% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -8,361 | -100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $12,000 | +140.0% | 263 | +97.7% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $6,000 | -64.7% | 50 | -67.5% | 0.00% | – |
| ICAD | ICAD INC | $104,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | |
| IMS | Buy | IMS HEALTH HLDGS INC | $385,000 | +2038.9% | 12,272 | +1663.2% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $163,000 | -15.5% | 1,980 | -17.7% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -114,498 | -100.0% | -0.00% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -10,255 | -100.0% | -0.00% | – |
| AHONY | Exit | KONINKLIJK | $0 | – | -45,666 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -51,109 | -100.0% | -0.00% | – |
| KDDIY | Exit | KDDI CORP | $0 | – | -52,243 | -100.0% | -0.00% | – |
| EJPRY | Exit | EAST JAPAN | $0 | – | -50,999 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -40,966 | -100.0% | -0.00% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny mun | $0 | – | -26,000 | -100.0% | -0.00% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -10,268 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -29,959 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -20,780 | -100.0% | -0.00% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -16,254 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INC | $0 | – | -25,290 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -21,097 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -71,806 | -100.0% | -0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -239,717 | -100.0% | -0.00% | – |
| VNOPRJCL | Exit | VORNADO RLpreferred stock | $0 | – | -18,015 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -17,149 | -100.0% | -0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -42,651 | -100.0% | -0.00% | – |
| JAPSY | Exit | JAPAN AIRL | $0 | – | -41,376 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -46,314 | -100.0% | -0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -91,562 | -100.0% | -0.00% | – |
| ZTR | Exit | ZWEIG TOTAL RETURN FD INC | $0 | – | -136,531 | -100.0% | -0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -116,918 | -100.0% | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -131,154 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -99,419 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -110,422 | -100.0% | -0.00% | – |
| NQS | Exit | NUVEEN SELECT QUALITY MUN FD | $0 | – | -125,704 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -86,178 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -85,001 | -100.0% | -0.00% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -267,076 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -37,241 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -19,957 | -100.0% | -0.00% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -54,717 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -73,018 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8 | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| STR | Exit | QUESTAR CORP | $0 | – | -206,620 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HOLDINsponsored adr | $0 | – | -127,587 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -143,651 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,379,667 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,540,449 | -100.0% | -0.08% | – |
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 2016-11-04
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 |
|---|---|
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View PNC FINANCIAL SERVICES GROUP, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.