$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 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AGG | Buy | ISHARES TRcore us aggbd | $703,046,000 | +3.5% | 6,253,734 | +3.7% | 0.82% | +2.8% |
| INTC | Buy | INTEL CORP | $620,694,000 | +24.7% | 16,442,238 | +8.3% | 0.72% | +23.8% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $437,943,000 | +6.6% | 5,048,913 | +8.9% | 0.51% | +5.8% |
| IWD | Buy | ISHARES TRrus 1000 val e | $372,941,000 | +8.0% | 3,530,976 | +5.6% | 0.43% | +7.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $360,395,000 | +4.9% | 3,209,500 | +0.1% | 0.42% | +4.0% |
| LQD | Buy | ISHARES TRiboxx inv cp e | $353,316,000 | +2.3% | 2,868,283 | +2.0% | 0.41% | +1.5% |
| CMCSA | Buy | COMCAST CORP NEW | $331,277,000 | +4.0% | 4,993,599 | +2.2% | 0.38% | +3.2% |
| TIP | Buy | ISHARES TRtips bd etf | $317,770,000 | +171.1% | 2,727,869 | +171.5% | 0.37% | +170.1% |
| 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% |
| IJH | Buy | ISHARES TRcore s&p mcp e | $300,714,000 | +7.3% | 1,943,730 | +3.6% | 0.35% | +6.7% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F | $244,502,000 | +9.4% | 5,381,981 | +3.2% | 0.28% | +8.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $236,638,000 | +7.8% | 2,528,993 | +2.6% | 0.28% | +7.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $224,106,000 | +16.0% | 4,064,287 | +9.2% | 0.26% | +15.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt e | $218,216,000 | +5.6% | 1,793,652 | +1.1% | 0.25% | +5.0% |
| 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% |
| IWS | Buy | ISHARES TRrus mdcp val e | $210,211,000 | +12.0% | 2,738,211 | +8.4% | 0.24% | +11.4% |
| SPGI | Buy | S&P GLOBAL INC | $203,801,000 | +26.6% | 1,610,298 | +7.3% | 0.24% | +25.4% |
| 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% |
| TTE | Buy | TOTAL S Asponsored adr | $184,359,000 | -0.5% | 3,864,941 | +0.4% | 0.22% | -0.9% |
| IGIB | Buy | ISHARES TRinterm cr bd e | $181,978,000 | +5.8% | 1,634,286 | +5.7% | 0.21% | +5.0% |
| GOOG | Buy | ALPHABET INC | $179,709,000 | +12.4% | 231,200 | +0.1% | 0.21% | +11.8% |
| 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% |
| 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% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $156,230,000 | +24.0% | 982,212 | +15.2% | 0.18% | +23.0% |
| 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% |
| 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% |
| 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% |
| STI | Buy | SUNTRUST BKS INC | $122,765,000 | +35.4% | 2,802,851 | +26.9% | 0.14% | +34.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $113,415,000 | +12.6% | 955,333 | +2.0% | 0.13% | +11.9% |
| IJT | Buy | ISHARES TRsp smcp600gr e | $111,512,000 | +16.9% | 813,251 | +9.5% | 0.13% | +16.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $93,555,000 | +12.3% | 3,486,966 | +2.5% | 0.11% | +11.2% |
| TSN | Buy | TYSON FOODS INC | $91,776,000 | +13.6% | 1,229,093 | +1.6% | 0.11% | +12.6% |
| 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% |
| 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% |
| Y | Buy | ALLEGHANY CORP DEL | $83,988,000 | -4.4% | 159,972 | +0.1% | 0.10% | -4.9% |
| 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% |
| 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% | – |
| 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% |
| OZRK | Buy | BANK OF THE OZARKS INC | $71,983,000 | +5.6% | 1,874,582 | +3.1% | 0.08% | +5.0% |
| 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% |
| VMC | Buy | VULCAN MATLS CO | $69,037,000 | +2829.0% | 607,013 | +2999.1% | 0.08% | +2566.7% |
| 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% |
| 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% |
| 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% |
| RLI | Buy | RLI CORP | $61,106,000 | +3.0% | 893,870 | +3.6% | 0.07% | +1.4% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $59,807,000 | +7.1% | 2,689,153 | +3.2% | 0.07% | +7.7% |
| 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% |
| IEMG | Buy | ISHARES INCcore msci emkt | $58,752,000 | +14.9% | 1,288,143 | +5.4% | 0.07% | +13.3% |
| 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% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $56,202,000 | +26.7% | 835,684 | +28.9% | 0.06% | +25.0% |
| 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% | – |
| 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% |
| CCL | Buy | CARNIVAL CORPunit 99/99/999 | $54,249,000 | +28.6% | 1,111,231 | +16.4% | 0.06% | +28.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $53,584,000 | +203.7% | 917,858 | +191.3% | 0.06% | +195.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,783,000 | -5.9% | 646,948 | +0.8% | 0.06% | -6.2% |
| 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% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $46,904,000 | +2.8% | 1,004,798 | +0.9% | 0.06% | +3.8% |
| 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% |
| 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% |
| VLUE | Buy | ISHARES TRusa value fact | $45,119,000 | +3864.8% | 691,162 | +3640.5% | 0.05% | +5200.0% |
| NP | Buy | NEENAH PAPER INC | $44,697,000 | +12.9% | 565,701 | +3.4% | 0.05% | +13.0% |
| ECL | Buy | ECOLAB INC | $43,932,000 | +7.0% | 360,931 | +4.2% | 0.05% | +6.2% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $44,061,000 | +1.1% | 260,079 | +2.9% | 0.05% | 0.0% |
| C | Buy | CITIGROUP INC | $42,945,000 | +11.5% | 909,326 | +0.1% | 0.05% | +11.1% |
| BAB | Buy | POWERSHARES ETF TR II | $42,502,000 | +29.2% | 1,353,987 | +29.6% | 0.05% | +25.6% |
| 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% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $39,907,000 | +3.5% | 2,971,408 | +3.4% | 0.05% | +2.2% |
| BFB | Buy | BROWN FORMAN CORP | $39,386,000 | -5.2% | 830,223 | +99.4% | 0.05% | -6.1% |
| PATK | Buy | PATRICK INDS INC | $37,432,000 | +5.9% | 604,530 | +3.1% | 0.04% | +7.3% |
| 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% |
| SYY | Buy | SYSCO CORP | $36,052,000 | -2.9% | 735,641 | +0.5% | 0.04% | -4.5% |
| GVI | Buy | ISHARES TRintrm gov/cr e | $34,983,000 | +10.9% | 310,017 | +11.4% | 0.04% | +10.8% |
| HELE | Buy | HELEN OF TROY CORP LTD | $34,007,000 | -13.4% | 394,647 | +3.4% | 0.04% | -13.0% |
| UN | Buy | UNILEVER N V | $34,205,000 | +2.3% | 741,977 | +4.2% | 0.04% | +2.6% |
| PAYX | Buy | PAYCHEX INC | $34,699,000 | +0.7% | 599,585 | +3.6% | 0.04% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $31,679,000 | +29232.4% | 742,789 | +29827.0% | 0.04% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $27,647,000 | +21.5% | 1,605,567 | +2.2% | 0.03% | +18.5% |
| 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% |
| HOMB | Buy | HOME BANCSHARES INC | $26,760,000 | +7.4% | 1,285,846 | +2.1% | 0.03% | +6.9% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $25,815,000 | +3.7% | 1,116,115 | +0.0% | 0.03% | +3.4% |
| BEAV | Buy | B/E AEROSPACE INC | $25,242,000 | +14.8% | 488,607 | +2.6% | 0.03% | +11.5% |
| 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% |
| KLXI | Buy | KLX INC CO | $23,643,000 | +17.2% | 671,665 | +3.2% | 0.03% | +16.7% |
| FDX | Buy | FEDEX CORP | $23,335,000 | +22.2% | 133,577 | +6.2% | 0.03% | +22.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq | $22,963,000 | +84.1% | 274,706 | +77.0% | 0.03% | +80.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $23,256,000 | +44.2% | 345,399 | +42.4% | 0.03% | +42.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,509,000 | +56.6% | 212,771 | +17.7% | 0.03% | +52.9% |
| 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% |
| VASC | Buy | VASCULAR SOLUTIONS INC | $20,849,000 | +416880.0% | 432,293 | +360144.2% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $20,586,000 | +5.6% | 653,572 | +12.3% | 0.02% | +4.3% |
| IUSG | Buy | ISHARES TRcore russell g | $19,708,000 | +1.6% | 463,140 | +95.1% | 0.02% | 0.0% |
| 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% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $18,814,000 | +1161.0% | 136,653 | +993.7% | 0.02% | +1000.0% |
| PLD | Buy | PROLOGIS INC | $17,856,000 | +745.1% | 333,525 | +674.0% | 0.02% | +950.0% |
| MTUM | Buy | ISHARES TRusa momentum f | $16,785,000 | +69.8% | 216,935 | +67.7% | 0.02% | +66.7% |
| SNY | Buy | SANOFI SPOsponsored adr | $16,955,000 | +4.5% | 443,991 | +14.5% | 0.02% | +5.3% |
| 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% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $16,251,000 | +5.5% | 557,536 | +11.8% | 0.02% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $13,631,000 | +2.2% | 287,589 | +3.3% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,582,000 | +25.5% | 443,982 | +7.6% | 0.02% | +23.1% |
| BCE | Buy | BCE INC CO | $12,624,000 | +5.6% | 273,359 | +8.1% | 0.02% | +7.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $13,282,000 | +4.4% | 135,963 | +1.7% | 0.02% | 0.0% |
| PWOD | Buy | PENNS WOODS BANCORP INC | $12,814,000 | +6.0% | 288,216 | +0.2% | 0.02% | +7.1% |
| 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% |
| AIG | Buy | AMERICAN INTL GROUP INC | $11,639,000 | +12.8% | 196,177 | +0.5% | 0.01% | +16.7% |
| 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% |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $11,909,000 | +5.2% | 59,938 | +1.8% | 0.01% | +7.7% |
| 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% |
| 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% |
| CNI | Buy | CANADIAN NATL RY CO | $10,990,000 | +12.8% | 168,047 | +1.9% | 0.01% | +18.2% |
| 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% |
| POST | Buy | POST HLDGS INC | $10,137,000 | +24.2% | 131,365 | +33.1% | 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% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,203,000 | +11.7% | 14,075 | +1.9% | 0.01% | +9.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N | $9,259,000 | +42.9% | 34,297 | +21.0% | 0.01% | +37.5% |
| PKG | Buy | PACKAGING CORP AMER | $9,147,000 | +24.5% | 112,555 | +2.5% | 0.01% | +22.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,636,000 | +2.6% | 119,755 | +2.0% | 0.01% | 0.0% |
| 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% |
| 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% |
| HDV | Buy | ISHARES TRcore high dv e | $7,482,000 | +0.7% | 92,049 | +1.7% | 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% | – |
| 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% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,863,000 | +34.6% | 49,350 | +3.6% | 0.01% | +28.6% |
| 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% |
| FTV | New | FORTIVE CORP | $6,512,000 | – | 127,975 | +100.0% | 0.01% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,754,000 | +4.3% | 95,848 | +9.9% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,597,000 | +1.4% | 48,194 | +4.6% | 0.01% | 0.0% |
| 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% |
| CERN | Buy | CERNER CORP | $6,941,000 | +5.9% | 112,411 | +0.5% | 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% |
| OKE | Buy | ONEOK INC NEW | $6,757,000 | +13.7% | 131,519 | +5.0% | 0.01% | +14.3% |
| 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% |
| 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% |
| 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% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $6,092,000 | +12.2% | 101,695 | +1.9% | 0.01% | +16.7% |
| 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% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $5,759,000 | -4.4% | 145,511 | +0.0% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,723,000 | +10.2% | 13,513 | +4.8% | 0.01% | +16.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $5,926,000 | +15.2% | 55,428 | +10.4% | 0.01% | +16.7% |
| 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% |
| 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% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $5,529,000 | +2.7% | 77,226 | +0.9% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore russell v | $5,305,000 | +2.5% | 115,054 | +198.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,877,000 | +86.1% | 148,451 | +71.1% | 0.01% | +100.0% |
| 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% |
| 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% |
| 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% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $5,442,000 | +8.8% | 100,613 | +14.4% | 0.01% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $4,909,000 | +22.5% | 327,694 | +4.0% | 0.01% | +20.0% |
| GSPRD | Buy | GOLDMAN SApreferred stock | $4,844,000 | +17.5% | 207,442 | +4.3% | 0.01% | +20.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty p | $4,081,000 | +23.4% | 162,022 | +21.6% | 0.01% | +25.0% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $4,558,000 | +32.9% | 68,682 | +11.9% | 0.01% | +25.0% |
| WNC | Buy | WABASH NATL CORP | $4,182,000 | +47.0% | 293,676 | +31.1% | 0.01% | +66.7% |
| 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% |
| RAD | Buy | RITE AID CORP | $4,385,000 | +605.0% | 570,352 | +588.1% | 0.01% | +400.0% |
| AWR | Buy | AMERICAN STS WTR CO | $4,445,000 | +0.1% | 111,007 | +9.5% | 0.01% | 0.0% |
| 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% |
| 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% | – |
| 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% |
| LILA | Buy | LIBERTY GLOBAL PLC | $3,162,000 | +24223.1% | 114,624 | +28992.4% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $3,063,000 | +135.4% | 115,493 | +133.0% | 0.00% | +100.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,193,000 | +30.3% | 70,831 | +9.6% | 0.00% | +33.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,324,000 | -18.9% | 781,710 | +10.5% | 0.00% | -20.0% |
| CUDA | Buy | BARRACUDA NETWORKS INC | $3,162,000 | +12548.0% | 124,139 | +7280.4% | 0.00% | – |
| 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% |
| TLK | Buy | TELEKOMUNIsponsored adr | $3,233,000 | +20106.2% | 48,925 | +17821.2% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $3,542,000 | +17.9% | 31,190 | +10.1% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $3,153,000 | +78725.0% | 145,782 | +83204.0% | 0.00% | – |
| 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% |
| 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% |
| NYLD | Buy | NRG YIELD INCcl c | $3,240,000 | +107900.0% | 191,020 | +100968.8% | 0.00% | – |
| 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% |
| MBWM | Buy | MERCANTILE BANK CORP | $3,198,000 | +24.3% | 119,113 | +10.4% | 0.00% | +33.3% |
| 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% |
| 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% |
| FSM | New | FORTUNA SILVER MINES INC | $3,104,000 | – | 428,871 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,836,000 | +23.2% | 87,651 | +22.6% | 0.00% | 0.0% |
| 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% |
| 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% | – |
| INCR | Buy | INC RESH HLDGS INC | $3,427,000 | +21.5% | 76,863 | +3.9% | 0.00% | +33.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,562,000 | +3.9% | 128,020 | +31.6% | 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% |
| 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% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,873,000 | -2.4% | 46,864 | +0.9% | 0.00% | 0.0% |
| 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% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $2,361,000 | +21.5% | 5,625 | +5.6% | 0.00% | +50.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,872,000 | +60.3% | 149,966 | +53.5% | 0.00% | +50.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv e | $2,881,000 | +6.9% | 26,694 | +6.4% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,760,000 | +93.5% | 62,309 | +73.1% | 0.00% | +50.0% |
| SANM | Buy | SANMINA CORPORATION | $2,770,000 | +26.1% | 97,322 | +18.7% | 0.00% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $2,534,000 | +35.9% | 35,846 | +9.2% | 0.00% | +50.0% |
| 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% |
| FFG | Buy | FBL FINL GROUP INCcl a | $2,706,000 | +15.5% | 42,307 | +9.6% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $2,390,000 | +59650.0% | 56,744 | +52440.7% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $2,489,000 | +31.1% | 56,888 | +13.7% | 0.00% | +50.0% |
| 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% |
| 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% |
| HES | Buy | HESS CORP | $2,694,000 | -6.6% | 50,232 | +4.6% | 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% |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $2,456,000 | +228.3% | 67,900 | +203.1% | 0.00% | +200.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp | $2,867,000 | +18.6% | 35,580 | +19.0% | 0.00% | 0.0% |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $2,467,000 | +28.9% | 134,109 | +9.8% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $2,449,000 | +0.2% | 88,202 | +0.0% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $2,242,000 | +19.8% | 170,426 | +15.3% | 0.00% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $2,329,000 | -6.4% | 55,430 | +2.2% | 0.00% | 0.0% |
| NOVT | Buy | NOVANTA INC | $2,518,000 | +26.3% | 145,159 | +10.3% | 0.00% | +50.0% |
| 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% |
| NEM | Buy | NEWMONT MN | $2,580,000 | +1.2% | 65,705 | +0.8% | 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| KWR | Buy | QUAKER CHEM CORP | $1,661,000 | +19.8% | 15,690 | +1.0% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,008,000 | +5184.2% | 52,542 | +3944.8% | 0.00% | – |
| 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% |
| 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% | – |
| ENB | Buy | ENBRIDGE INC | $1,456,000 | +13.4% | 32,921 | +8.6% | 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% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $1,338,000 | -1.2% | 39,461 | +1.0% | 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% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,893,000 | +15.5% | 70,783 | +7.8% | 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% |
| UMHPRACL | Buy | UMH PPTYSpreferred stock | $1,811,000 | -0.4% | 70,466 | +0.7% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,300,000 | +0.5% | 53,857 | +10.4% | 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% | – |
| 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% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $1,522,000 | +6.0% | 13,566 | +2.0% | 0.00% | 0.0% |
| NH | New | NANTHEALTH INC | $2,051,000 | – | 155,926 | +100.0% | 0.00% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $1,563,000 | +12.4% | 69,350 | +3.3% | 0.00% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,539,000 | +12.5% | 81,573 | +0.4% | 0.00% | 0.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,552,000 | +4.7% | 82,391 | +7.4% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,764,000 | +16.9% | 49,727 | +11.9% | 0.00% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $1,989,000 | -7.8% | 41,460 | +0.1% | 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% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,464,000 | +266.9% | 245,769 | +253.7% | 0.00% | – |
| AZZ | Buy | AZZ INC | $2,029,000 | +12.9% | 31,067 | +3.7% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,488,000 | +2936.7% | 54,598 | +3177.2% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,776,000 | -8.5% | 37,653 | +3.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT L P | $1,997,000 | +36.8% | 114,754 | +10.7% | 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% |
| 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% |
| 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% |
| 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% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,671,000 | +9.4% | 35,738 | +5.5% | 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% | – |
| DLX | Buy | DELUXE CORP | $1,929,000 | +547.3% | 28,863 | +542.1% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $1,565,000 | +59.7% | 49,929 | +48.0% | 0.00% | +100.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $1,312,000 | +10.8% | 12,149 | +1.7% | 0.00% | +100.0% |
| ACM | Buy | AECOM COM | $1,511,000 | +2.5% | 50,850 | +9.6% | 0.00% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $2,038,000 | +7.9% | 39,727 | +3.7% | 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% |
| GEO | Buy | GEO GROUP INC NEW | $1,732,000 | +67.0% | 72,801 | +139.8% | 0.00% | +100.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $1,976,000 | +1468.3% | 69,803 | +1331.6% | 0.00% | – |
| JD | Buy | JD COM INCspon adr cl a | $2,059,000 | +23.8% | 78,930 | +0.8% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $1,356,000 | +4.5% | 15,329 | +15.0% | 0.00% | 0.0% |
| SHYG | Buy | ISHARES TR | $1,904,000 | +42.9% | 40,254 | +40.1% | 0.00% | 0.0% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $1,641,000 | +17.1% | 68,215 | +9.9% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $1,375,000 | +14.7% | 78,287 | +0.9% | 0.00% | +100.0% |
| AIR | Buy | AAR CORP | $970,000 | +36.0% | 30,943 | +1.5% | 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% | – |
| 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% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $667,000 | +29.5% | 110,626 | +0.2% | 0.00% | 0.0% |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $698,000 | +9.2% | 55,441 | +6.7% | 0.00% | 0.0% |
| ATLKY | Buy | ATLAS COPC | $551,000 | +597.5% | 18,278 | +495.6% | 0.00% | – |
| 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% |
| BNS | Buy | BANK OF NO | $1,093,000 | +11.0% | 20,632 | +2.5% | 0.00% | 0.0% |
| 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% | – |
| 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% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $802,000 | +3.1% | 58,104 | +0.4% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,142,000 | +1.2% | 30,298 | +0.5% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $454,000 | +16.4% | 12,524 | +2.6% | 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% |
| 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% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $1,051,000 | +0.1% | 18,350 | +1.1% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $467,000 | +49.7% | 5,614 | +48.2% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $662,000 | +202.3% | 15,206 | +161.4% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $559,000 | +9.0% | 14,622 | +3.9% | 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% |
| 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% | – |
| CPRT | Buy | COPART INC | $562,000 | +15.2% | 10,518 | +5.5% | 0.00% | 0.0% |
| DBSDY | Buy | DBS GROUP | $601,000 | +377.0% | 13,306 | +395.9% | 0.00% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $715,000 | +51.8% | 78,691 | +51.0% | 0.00% | 0.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $842,000 | -12.1% | 20,405 | +1.4% | 0.00% | 0.0% |
| EPEGQ | New | EP ENERGY CORPcl a | $1,216,000 | – | 277,686 | +100.0% | 0.00% | – |
| EWBC | Buy | EAST WEST BANCORP INC | $627,000 | +11.2% | 17,041 | +3.4% | 0.00% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $544,000 | +2.1% | 27,058 | +2.2% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $998,000 | +1.2% | 19,948 | +4.2% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,273,000 | +5.9% | 24,681 | +0.6% | 0.00% | 0.0% |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $911,000 | -2.5% | 64,550 | +1.2% | 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% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $527,000 | +7.8% | 21,761 | +9.9% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $619,000 | +9.9% | 24,455 | +7.2% | 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% |
| FLO | Buy | FLOWERS FOODS INC | $829,000 | +28.9% | 54,774 | +59.6% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INC | $614,000 | +30.4% | 16,572 | +11.3% | 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% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $508,000 | -8.8% | 17,960 | +0.8% | 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% |
| 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% |
| HOFT | Buy | HOOKER FURNITURE CORP | $549,000 | +54800.0% | 22,434 | +65882.4% | 0.00% | – |
| 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% |
| IAC | Buy | IAC INTERACTIVECORP | $579,000 | +16.0% | 9,283 | +4.8% | 0.00% | 0.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary uni | $826,000 | -3.2% | 16,355 | +3.6% | 0.00% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD | $1,148,000 | +6.0% | 36,668 | +6.7% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $722,000 | +24.7% | 25,719 | +9.2% | 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% |
| 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% | – |
| 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% | – |
| 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% |
| KATE | Buy | KATE SPADE & CO | $560,000 | +182.8% | 32,648 | +240.5% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $752,000 | -7.6% | 25,978 | +0.1% | 0.00% | 0.0% |
| LRLCY | Buy | L OREAL CO | $887,000 | +487.4% | 23,477 | +495.6% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $851,000 | +18.5% | 12,127 | +0.3% | 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% | – |
| MAC | Buy | MACERICH CO | $458,000 | -5.2% | 5,666 | +0.2% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,231,000 | +14.6% | 14,784 | +1.9% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $991,000 | +32.5% | 127,346 | +30.6% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $528,000 | +14.0% | 7,205 | +7.1% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,110,000 | +23.9% | 27,834 | +10.7% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $443,000 | +0.5% | 29,977 | +3.8% | 0.00% | 0.0% |
| MDP | Buy | MEREDITH CORP | $877,000 | +47.4% | 16,864 | +47.0% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,185,000 | +190.4% | 234,816 | +155.4% | 0.00% | – |
| 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% |
| NAVI | Buy | NAVIENT CORP | $717,000 | +25.8% | 49,583 | +4.1% | 0.00% | 0.0% |
| GF | Buy | NEW GERMANY FD INC | $448,000 | +19.5% | 31,123 | +10.1% | 0.00% | – |
| 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% |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $891,000 | +9.3% | 74,655 | +6.8% | 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% |
| OLN | Buy | OLIN CORP | $1,208,000 | -13.8% | 58,831 | +4.2% | 0.00% | -50.0% |
| OA | Buy | ORBITAL ATK INC | $625,000 | +13.4% | 8,199 | +26.7% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,100,000 | +1082.8% | 20,616 | +1040.9% | 0.00% | – |
| 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% | – |
| 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% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $985,000 | +0.3% | 51,770 | +1.0% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $667,000 | -0.6% | 44,142 | +0.3% | 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% |
| PRLB | Buy | PROTO LABS INC | $660,000 | +12.4% | 11,035 | +8.4% | 0.00% | 0.0% |
| RPXC | Buy | RPX CORP | $482,000 | +26.8% | 45,081 | +8.8% | 0.00% | – |
| 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% | – |
| 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% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,088,000 | +5.7% | 33,216 | +0.5% | 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% |
| 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% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yl | $1,174,000 | +14.6% | 42,378 | +11.7% | 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% | – |
| 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% |
| SR | Buy | SPIRE INC | $788,000 | -9.2% | 12,374 | +1.1% | 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% |
| 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% | – |
| TS | Buy | TENARIS S Asponsored adr | $433,000 | +218.4% | 15,257 | +224.8% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $642,000 | +21.6% | 23,301 | +9.5% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $673,000 | -2.5% | 18,724 | +0.1% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $697,000 | +1.2% | 17,399 | +18.3% | 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% |
| 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% |
| VGR | Buy | VECTOR GROUP LTD | $806,000 | -0.4% | 37,411 | +3.7% | 0.00% | 0.0% |
| WSBF | Buy | WATERSTONE FINL INC MD | $717,000 | +15.6% | 42,187 | +4.3% | 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% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $634,000 | +7.1% | 484 | +6.1% | 0.00% | 0.0% |
| WCC | Buy | WESCO INTL INC | $1,231,000 | +20.6% | 20,002 | +0.8% | 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% |
| 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% |
| YORW | Buy | YORK WTR CO | $735,000 | -7.3% | 24,764 | +0.0% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $1,096,000 | – | 24,567 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $618,000 | +19.3% | 72,661 | +36.3% | 0.00% | 0.0% |
| INFO | New | IHS MARKIT LTD | $745,000 | – | 19,819 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $493,000 | – | 14,625 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,223,000 | – | 65,265 | +100.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $760,000 | +22.6% | 25,640 | +5.7% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $566,000 | +31.9% | 14,561 | +18.6% | 0.00% | 0.0% |
| 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% | – |
| 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% | – |
| INST | New | INSTRUCTURE INC | $110,000 | – | 4,360 | +100.0% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $76,000 | -3.8% | 5,200 | +8.3% | 0.00% | – |
| IMBBY | Buy | IMPERIAL B | $23,000 | -4.2% | 444 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| IRT | New | INDEPENDENCE RLTY TR INC | $49,000 | – | 5,478 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $107,000 | +3.9% | 6,702 | +17.5% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP | $227,000 | +54.4% | 4,930 | +12.4% | 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% | – |
| ITGR | New | INTEGER HLDGS CORP | $22,000 | – | 1,000 | +100.0% | 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% | – |
| ISNPY | Buy | INTESA SAN | $87,000 | +85.1% | 6,517 | +58.7% | 0.00% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $67,000 | +19.6% | 4,420 | +8.1% | 0.00% | – |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $72,000 | +227.3% | 5,848 | +262.6% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $48,000 | +17.1% | 2,525 | +16.7% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $59,000 | +22.9% | 7,072 | +21.1% | 0.00% | – |
| CEMB | Buy | ISHARES IN | $5,000 | +66.7% | 100 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd e | $3,000 | – | 133 | +100.0% | 0.00% | – |
| 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% | – |
| EWN | New | ISHARESmsci netherl e | $2,000 | – | 96 | +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% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl s | $177,000 | +9.9% | 3,586 | +112.4% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $138,000 | +6800.0% | 18,039 | +6733.0% | 0.00% | – |
| ETSY | New | ETSY INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $307,000 | +5016.7% | 9,791 | +5625.7% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $373,000 | +411.0% | 4,904 | +317.4% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $129,000 | +79.2% | 4,261 | +71.3% | 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% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $139,000 | +6.1% | 1,854 | +2.5% | 0.00% | – |
| ENGIY | Buy | ENGIE SPON | $72,000 | +500.0% | 4,662 | +514.2% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $95,000 | +13.1% | 14,915 | +16.1% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $37,000 | – | 7,248 | +100.0% | 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% | – |
| 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% | – |
| ERI | Buy | ELDORADO RESORTS INC | $11,000 | +266.7% | 750 | +228.9% | 0.00% | – |
| ACWI | Buy | ISHARES TR | $19,000 | +11.8% | 327 | +5.1% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $4,000 | – | 400 | +100.0% | 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% | – |
| USRT | Buy | ISHARES TR | $6,000 | 0.0% | 109 | +0.9% | 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% | – |
| 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% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $321,000 | +150.8% | 19,366 | +146.1% | 0.00% | – |
| KXI | Buy | ISHARES TR | $62,000 | +675.0% | 629 | +676.5% | 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% | – |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $160,000 | +2.6% | 7,361 | +0.2% | 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% | – |
| EFR | Buy | EATON VANC | $32,000 | +10.3% | 2,284 | +4.6% | 0.00% | – |
| IWY | Buy | ISHARES TR | $185,000 | +6.9% | 3,320 | +3.2% | 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% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $2,000 | – | 65 | +100.0% | 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% | – |
| 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% | – |
| SLQD | New | ISHARES TR0-5yr invt gr | $18,000 | – | 355 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $17,000 | +54.5% | 1,049 | +46.7% | 0.00% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn e | $26,000 | +44.4% | 1,065 | +43.0% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $158,000 | +5166.7% | 7,060 | +3980.9% | 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% | – |
| JBLU | Buy | JETBLUE AW | $278,000 | +30.5% | 16,098 | +25.0% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $25,000 | +2400.0% | 690 | +1110.5% | 0.00% | – |
| JPMPRDCL | New | JPMORGAN Cpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| JPMPRBCL | Buy | JPMORGAN Cpreferred stock | $21,000 | +110.0% | 750 | +114.3% | 0.00% | – |
| JBAXY | Buy | JULIUS BAE | $68,000 | +33.3% | 8,277 | +30.0% | 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% | – |
| EONGY | Buy | E ON SE SP | $42,000 | -4.5% | 5,924 | +35.9% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $155,000 | -1.3% | 5,722 | +1.4% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $9,000 | +28.6% | 200 | +17.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $84,000 | +52.7% | 7,100 | +39.2% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $40,000 | +42.9% | 2,586 | +30.2% | 0.00% | – |
| KCAP | New | KCAP FINL INC | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $14,000 | +16.7% | 1,130 | +62.8% | 0.00% | – |
| DX | Buy | DYNEX CAP INC | $357,000 | +8.5% | 48,096 | +1.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $52,000 | +2500.0% | 2,538 | +2600.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $58,000 | +100.0% | 1,050 | +82.3% | 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% | – |
| KNYJY | Buy | KONE CORPO | $347,000 | +410.3% | 13,678 | +360.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $210,000 | -2.3% | 8,591 | +3.9% | 0.00% | – |
| KUBTY | Buy | KUBOTA COR | $339,000 | +551.9% | 4,535 | +477.7% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $214,000 | -0.9% | 22,753 | +0.1% | 0.00% | – |
| LVMUY | Buy | LVMH MOET | $379,000 | +379.7% | 11,119 | +322.9% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $213,000 | +10.4% | 6,000 | +45.9% | 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% | – |
| UFS | Buy | DOMTAR CORP | $407,000 | +21.1% | 10,938 | +14.1% | 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% | – |
| 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% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $203,000 | -16.1% | 7,274 | +5.1% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $87,000 | +55.4% | 2,186 | +42.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $187,000 | +58.5% | 6,523 | +6.8% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $33,000 | +6.5% | 1,517 | +4.8% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $62,000 | +40.9% | 972 | +34.6% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $115,000 | – | 1,293 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $2,000 | – | 400 | +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% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $34,000 | +1600.0% | 6,724 | +1374.6% | 0.00% | – |
| DPSGY | Buy | DEUTSCHE P | $66,000 | +13.8% | 2,110 | +1.3% | 0.00% | – |
| DTEGY | Buy | DEUTSCHE T | $28,000 | +16.7% | 1,649 | +14.5% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $10,000 | +100.0% | 242 | +0.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $108,000 | +2060.0% | 2,116 | +1620.3% | 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% | – |
| CLI | Buy | MACK CALI RLTY CORP | $114,000 | +3.6% | 4,163 | +1.1% | 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% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $177,000 | +1866.7% | 15,000 | +1729.3% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $4,000 | – | 250 | +100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $257,000 | +31.8% | 13,326 | +10.9% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $80,000 | +233.3% | 8,400 | +130.4% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $147,000 | +96.0% | 7,200 | +100.0% | 0.00% | – |
| DTQ | Buy | DTE ENERGYpreferred stock | $7,000 | +40.0% | 276 | +38.0% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $125,000 | +33.0% | 7,048 | +12.8% | 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% | – |
| MZDAY | Buy | MAZDA MOTO | $62,000 | +47.6% | 8,154 | +28.1% | 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% | – |
| DBEF | Buy | DBX ETF TRxtrak msci eaf | $411,000 | +27.6% | 15,579 | +21.5% | 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% | – |
| MERPRK | Buy | MERRILL LYpreferred stock | $97,000 | +7.8% | 3,754 | +8.7% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $50,000 | – | 824 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| MITEY | Buy | MITSUBISHI | $353,000 | +301.1% | 18,943 | +290.9% | 0.00% | – |
| MINI | Buy | MOBILE MINI INC | $182,000 | -12.1% | 6,023 | +0.8% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partn | $30,000 | +30.4% | 1,384 | +26.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP I | $0 | – | 100 | +100.0% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $398,000 | +8.4% | 27,928 | +1.3% | 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% | – |
| CVA | Buy | COVANTA HLDG CORP | $157,000 | +65.3% | 10,200 | +75.9% | 0.00% | – |
| MORN | Buy | MORNINGSTAR INC | $144,000 | +1.4% | 1,826 | +4.9% | 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% | – |
| MRAAY | Buy | MURATA MFG | $72,000 | +50.0% | 2,238 | +28.3% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $44,000 | – | 3,000 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $107,000 | – | 7,148 | +100.0% | 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% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $374,000 | +4.8% | 17,800 | +11.2% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $159,000 | +511.5% | 7,640 | +504.9% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $216,000 | +10700.0% | 7,655 | +12246.8% | 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% | – |
| 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% | – |
| NTES | Buy | NETEASE INCsponsored adr | $79,000 | +36.2% | 328 | +9.3% | 0.00% | – |
| N | Buy | NETSUITE INC | $24,000 | +60.0% | 217 | +1.9% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $334,000 | +5.0% | 110,074 | +1.9% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $149,000 | +53.6% | 3,237 | +40.1% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $101,000 | +17.4% | 8,738 | +20.9% | 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% | – |
| CHUBK | New | COMMERCEHUB INC | $5,000 | – | 318 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $11,000 | – | 652 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $372,000 | +4.5% | 13,859 | +4.4% | 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% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $311,000 | +7.6% | 15,457 | +9.4% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $105,000 | +1.0% | 8,056 | +8.1% | 0.00% | – |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $146,000 | -1.4% | 9,608 | +1.1% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $0 | – | 240 | +100.0% | 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% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $239,000 | -3.6% | 16,128 | +0.2% | 0.00% | – |
| JRO | Buy | NUVEEN FLO | $205,000 | +521.2% | 18,528 | +469.6% | 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% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $60,000 | +81.8% | 800 | +100.0% | 0.00% | – |
| JPC | Buy | NUVEEN PRE | $186,000 | 0.0% | 18,700 | +0.1% | 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% | – |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $98,000 | – | 4,000 | +100.0% | 0.00% | – |
| JGH | Buy | NUVEEN GLO | $31,000 | +10.7% | 1,979 | +0.4% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $227,000 | +13.5% | 16,517 | +14.5% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $37,000 | +516.7% | 3,882 | +505.6% | 0.00% | – |
| GLQ | Buy | CLOUGH GLO | $18,000 | +5.9% | 1,621 | +0.6% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $104,000 | +5100.0% | 3,957 | +4555.3% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $11,000 | +450.0% | 2,000 | +155.1% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $36,000 | +44.0% | 1,464 | +37.3% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $288,000 | +37.1% | 9,291 | +0.6% | 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% | – |
| ORMP | Buy | ORAMED PHARM INC | $154,000 | +33.9% | 21,200 | +53.5% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $12,000 | – | 1,160 | +100.0% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 20 | $221,000 | 0.0% | 10,006 | +0.0% | 0.00% | – |
| PSBPRUCL | New | PS BUSINESpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $346,000 | +7.1% | 8,096 | +0.1% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $32,000 | – | 2,700 | +100.0% | 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% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $208,000 | +11.8% | 9,296 | +6.5% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $4,000 | – | 160 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $3,000 | 0.0% | 1,975 | +9.7% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $164,000 | +35.5% | 91,006 | +4.5% | 0.00% | – |
| CIEN | Buy | CIENA CORP | $318,000 | +130.4% | 14,544 | +96.5% | 0.00% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $16,000 | +128.6% | 1,000 | +128.8% | 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% | – |
| 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% | – |
| 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% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $174,000 | +16.0% | 7,981 | +14.1% | 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% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $94,000 | +147.4% | 9,359 | +141.3% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $249,000 | +8.7% | 19,418 | +9.6% | 0.00% | – |
| TUZ | Buy | PIMCO ETF | $123,000 | +156.2% | 2,416 | +155.9% | 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% | – |
| CORP | Buy | PIMCO ETF | $379,000 | +88.6% | 3,552 | +88.2% | 0.00% | – |
| MUNI | Buy | PIMCO ETF | $426,000 | +20.0% | 7,764 | +20.3% | 0.00% | – |
| PKO | Buy | PIMCO INCO | $84,000 | +1.2% | 3,626 | +0.5% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $50,000 | +614.3% | 2,165 | +587.3% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpreferred stock | $17,000 | +750.0% | 400 | +300.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $53,000 | – | 2,349 | +100.0% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $141,000 | – | 176,055 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $345,000 | +16.2% | 21,683 | +13.5% | 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% | – |
| 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% | – |
| PKB | Buy | POWERSHARE | $62,000 | +8.8% | 2,379 | +8.1% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUST | $49,000 | +32.4% | 1,259 | +30.1% | 0.00% | – |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $282,000 | +0.4% | 12,424 | +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% | – |
| 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% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $1,000 | – | 160 | +100.0% | 0.00% | – |
| CENBF | New | CEN BIOTEC | $0 | – | 8 | +100.0% | 0.00% | – |
| PIE | Buy | POWERSHARE | $153,000 | +8.5% | 9,394 | +4.5% | 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% | – |
| KBWP | Buy | POWERSHARE | $30,000 | +20.0% | 590 | +18.0% | 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% | – |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $178,000 | +38.0% | 8,017 | +33.5% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $337,000 | +50.4% | 31,157 | +29.6% | 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% | – |
| IDLV | Buy | POWERSHARE | $124,000 | +29.2% | 4,049 | +26.5% | 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% | – |
| 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% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $10,000 | – | 1,000 | +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% | – |
| SSG | New | PROSHARES TRulshrt semic n | $18,000 | – | 730 | +100.0% | 0.00% | – |
| SZK | New | PROSHARES TR | $22,000 | – | 1,200 | +100.0% | 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% | – |
| UVXY | New | PROSHARES TR IIultra vix shor | $37,000 | – | 2,200 | +100.0% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $42,000 | +600.0% | 2,000 | +566.7% | 0.00% | – |
| RXD | New | PROSHARES TRultsht hlthcre | $22,000 | – | 500 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv ari | $56,000 | +64.7% | 1,032 | +63.3% | 0.00% | – |
| CABGY | Buy | CARLSBERG | $61,000 | +38.6% | 3,209 | +37.5% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $16,000 | – | 800 | +100.0% | 0.00% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $166,000 | -8.8% | 53,000 | +49.0% | 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% | – |
| 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% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $16,000 | +220.0% | 1,180 | +195.0% | 0.00% | – |
| CTY | New | QWEST CORPpreferred stock | $10,000 | – | 400 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $15,000 | +650.0% | 4,573 | +513.0% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $48,000 | +71.4% | 2,268 | +72.2% | 0.00% | – |
| RLOGQ | Buy | RAND LOGISTICS INC | $65,000 | -17.7% | 85,827 | +12.2% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $56,000 | +273.3% | 734 | +252.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $45,000 | +2.3% | 1,734 | +17.2% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $150,000 | +19.0% | 4,884 | +25.7% | 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% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $339,000 | -5.6% | 4,717 | +1.2% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $28,000 | +21.7% | 2,270 | +25.1% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $0 | – | 175 | +100.0% | 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% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $34,000 | +142.9% | 988 | +89.6% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $4,000 | +300.0% | 6,000 | +381.2% | 0.00% | – |
| RXN | Buy | REXNORD CORP NEW | $12,000 | +9.1% | 600 | +4.2% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $390,000 | +63.9% | 14,902 | +37.4% | 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% | – |
| 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% | – |
| RDSMY | Buy | ROYAL DSM | $72,000 | +22.0% | 4,266 | +5.0% | 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% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $160,000 | +11.1% | 1,266 | +9.4% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu | $5,000 | – | 100 | +100.0% | 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% | – |
| CKHUY | Buy | CK HUTCHIS | $63,000 | +61.5% | 4,958 | +38.0% | 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% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $15,000 | +25.0% | 716 | +15.7% | 0.00% | – |
| SLM | Buy | SLM CORP | $333,000 | +37.6% | 44,579 | +13.7% | 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% | – |
| SPSC | Buy | SPS COMM INC | $356,000 | +33.3% | 4,846 | +10.4% | 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% | – |
| 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% | – |
| 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% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $306,000 | +19.5% | 7,348 | +18.6% | 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% | – |
| 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% | – |
| EBND | Buy | SPDR SERIE | $228,000 | +5.6% | 8,036 | +3.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $37,000 | +825.0% | 3,332 | +882.9% | 0.00% | – |
| SPYV | Buy | SPDR SER T | $47,000 | +62.1% | 457 | +60.4% | 0.00% | – |
| XSW | Buy | SPDR S&P S | $108,000 | +24.1% | 1,945 | +13.0% | 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% | – |
| DGT | New | SPDR SERIE | $37,000 | – | 553 | +100.0% | 0.00% | – |
| XES | Buy | SPDR SER Toilgas equip | $102,000 | +13.3% | 5,349 | +10.9% | 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% | – |
| BKE | Buy | BUCKLE INC | $316,000 | -1.2% | 13,173 | +6.8% | 0.00% | – |
| SPLG | New | SPDR RUSSE | $64,000 | – | 625 | +100.0% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $314,000 | +7.9% | 6,426 | +0.0% | 0.00% | – |
| FLRN | Buy | SPDR SERIE | $2,000 | 0.0% | 80 | +1.3% | 0.00% | – |
| TFI | Buy | SPDR SER T | $410,000 | +0.2% | 8,186 | +1.0% | 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% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $49,000 | +22.5% | 5,600 | +2.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $51,000 | +410.0% | 10,110 | +379.1% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $122,000 | +87.7% | 13,362 | +87.6% | 0.00% | – |
| SSL | Buy | SASOL SPONsponsored adr | $415,000 | +134.5% | 15,236 | +133.3% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $42,000 | +20.0% | 2,017 | +0.8% | 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% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $190,000 | +6.7% | 11,860 | +8.0% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $50,000 | +525.0% | 4,600 | +666.7% | 0.00% | – |
| BOJA | Buy | BOJANGLES | $49,000 | +2350.0% | 3,101 | +3345.6% | 0.00% | – |
| SOMLY | Buy | SECOM LTD | $63,000 | +34.0% | 3,375 | +31.2% | 0.00% | – |
| BHKLY | Buy | BOC HONG K | $14,000 | +40.0% | 206 | +20.5% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $88,000 | +79.6% | 1,300 | +13.0% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $26,000 | +160.0% | 1,100 | +175.0% | 0.00% | – |
| ADRU | Buy | BLDRS EURO | $20,000 | +5.3% | 1,007 | +0.8% | 0.00% | – |
| SEKEY | Buy | SEIKO EPSO | $78,000 | +62.5% | 8,204 | +35.2% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $341,000 | +1036.7% | 12,681 | +1022.2% | 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% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $49,000 | +63.3% | 1,466 | +99.7% | 0.00% | – |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $25,000 | +108.3% | 920 | +207.7% | 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% | – |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $110,000 | +19.6% | 3,060 | +14.2% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INC | $172,000 | -10.4% | 7,529 | +16.9% | 0.00% | – |
| SCGLY | Buy | SOCIETE GE | $53,000 | +47.2% | 7,625 | +33.6% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $129,000 | +24.0% | 6,618 | +51.5% | 0.00% | – |
| SKHCY | Buy | SONIC HEAL | $17,000 | +6.2% | 1,018 | +1.8% | 0.00% | – |
| SONVY | Buy | SONOVA HOL | $388,000 | +496.9% | 13,661 | +459.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $23,000 | +2200.0% | 4,300 | +4200.0% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $195,000 | -1.0% | 12,686 | +0.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $52,000 | +33.3% | 850 | +12.7% | 0.00% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $292,000 | -1.7% | 18,411 | +0.0% | 0.00% | – |
| BME | Buy | BLACKROCK | $176,000 | -2.8% | 5,109 | +0.6% | 0.00% | – |
| BGR | Buy | BLACKROCK | $7,000 | 0.0% | 494 | +1.9% | 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% | – |
| 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% | – |
| BLE | Buy | BLACKROCK | $16,000 | 0.0% | 970 | +0.4% | 0.00% | – |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $26,000 | – | 400 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $224,000 | +3.2% | 15,711 | +1.3% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $154,000 | +5.5% | 4,534 | +0.8% | 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% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $162,000 | +24.6% | 4,854 | +24.3% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $203,000 | +712.0% | 25,194 | +480.1% | 0.00% | – |
| SUN | New | SUNOCO LP | $175,000 | – | 6,000 | +100.0% | 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% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $65,000 | +71.1% | 3,805 | +77.9% | 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% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $298,000 | +60.2% | 7,227 | +23.3% | 0.00% | – |
| BKFS | Buy | BLACK KNIG | $62,000 | +63.2% | 1,507 | +50.4% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $89,000 | +6.0% | 6,529 | +0.3% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $210,000 | +14.8% | 26,499 | +23.3% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $14,000 | +250.0% | 1,025 | +303.5% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $248,000 | +16.4% | 8,955 | +12.8% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $354,000 | -2.7% | 9,043 | +0.1% | 0.00% | – |
| BDC | Buy | BELDEN INC | $219,000 | +15.3% | 3,178 | +0.8% | 0.00% | – |
| 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% | – |
| 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% | – |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $399,000 | +9.9% | 36,299 | +4.5% | 0.00% | – |
| TSRO | Buy | TESARO INC | $40,000 | +73.9% | 400 | +41.3% | 0.00% | – |
| MCI | New | BARINGS CO | $23,000 | – | 1,347 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $24,000 | 0.0% | 3,920 | +2.1% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 v | $100,000 | – | 2,964 | +100.0% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $20,000 | +42.9% | 6,812 | +112.7% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $9,000 | – | 1,600 | +100.0% | 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% | – |
| 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% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $180,000 | +25.9% | 4,887 | +31.2% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $90,000 | +350.0% | 4,034 | +303.4% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $48,000 | +585.7% | 1,225 | +515.6% | 0.00% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $190,000 | +9.8% | 4,974 | +3.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $142,000 | +688.9% | 4,700 | +538.6% | 0.00% | – |
| BBAVY | Buy | BBA AVIATI | $164,000 | +645.5% | 10,125 | +593.5% | 0.00% | – |
| TKGBY | Buy | TURKIYE GA | $335,000 | +487.7% | 126,396 | +481.3% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $13,000 | +225.0% | 200 | +100.0% | 0.00% | – |
| BBTPRF | Buy | BB&T CORPpreferred stock | $34,000 | +30.8% | 1,315 | +31.5% | 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% | – |
| AVA | Buy | AVISTA CORP | $88,000 | +6.0% | 2,125 | +13.7% | 0.00% | – |
| UMHPRB | New | UMH PPTYSpreferred stock | $50,000 | – | 1,800 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 8 | +100.0% | 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% | – |
| UNRDY | Buy | UNIBAIL-RO | $61,000 | +41.9% | 2,253 | +34.6% | 0.00% | – |
| AEXAY | Buy | ATOS SE UN | $80,000 | +56.9% | 3,711 | +20.1% | 0.00% | – |
| UOVEY | Buy | UNITED OVE | $14,000 | +16.7% | 510 | +17.2% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.00 | $31,000 | +14.8% | 3,589 | +14.3% | 0.00% | – |
| USL | New | UNITED STS 12 MONTH OIL FD Lunit ben int | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $96,000 | – | 4,420 | +100.0% | 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% | – |
| VSEC | Buy | VSE CORP | $7,000 | -22.2% | 200 | +49.3% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $61,000 | +110.3% | 1,694 | +67.6% | 0.00% | – |
| PFXF | Buy | VANECK VECTORS ETF TRpfd secs ex fi | $69,000 | +72.5% | 3,344 | +72.0% | 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% | – |
| BBH | Buy | VANECK VECTORS ETF TR | $253,000 | +18.2% | 2,200 | +4.8% | 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% | – |
| VOOG | Buy | VANGUARD S | $289,000 | +186.1% | 2,648 | +173.6% | 0.00% | – |
| VIOV | New | VANGUARD S | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD A | $1,000 | – | 12 | +100.0% | 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% | – |
| 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% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $9,000 | +125.0% | 188 | +49.2% | 0.00% | – |
| AHH | New | ARMADA HOFFLER PPTYS INC | $110,000 | – | 8,200 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $36,000 | +100.0% | 406 | +35.3% | 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% | – |
| 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% | – |
| VONV | Buy | VANGUARD S | $272,000 | +3.4% | 2,945 | +0.5% | 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% | – |
| VEEV | Buy | VEEVA SYS INC | $403,000 | +21.4% | 9,736 | +0.1% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $15,000 | +650.0% | 1,533 | +397.7% | 0.00% | – |
| 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% | – |
| 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% | – |
| VSAT | Buy | VIASAT INC | $105,000 | +47.9% | 1,405 | +41.8% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $42,000 | +133.3% | 5,741 | +120.7% | 0.00% | – |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $23,000 | +43.8% | 1,507 | +5.9% | 0.00% | – |
| DCA | New | VIRTUS TOT | $0 | – | 97 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $80,000 | +45.5% | 1,123 | +31.8% | 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% | – |
| 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% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $44,000 | +4.8% | 4,284 | +2.8% | 0.00% | – |
| WNS | New | WNS HOLDINGS LTDspon adr | $178,000 | – | 5,920 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $343,000 | +30.4% | 4,568 | +28.2% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $135,000 | – | 10,901 | +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% | – |
| 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% | – |
| WSBC | Buy | WESBANCO INC | $397,000 | +76.4% | 12,058 | +66.3% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $155,000 | +98.7% | 4,131 | +73.8% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $97,000 | +977.8% | 9,507 | +897.6% | 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% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $139,000 | +5.3% | 7,888 | +1.5% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $52,000 | – | 2,298 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI | $48,000 | +11.6% | 7,127 | +2.2% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $324,000 | +248.4% | 16,984 | +180.7% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $23,000 | +109.1% | 900 | +80.0% | 0.00% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $303,000 | +11.8% | 5,943 | +14.4% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $19,000 | +850.0% | 181 | +722.7% | 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% | – |
| 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% | – |
| DXJS | New | WISDOMTREE TRjpn scap hdg e | $2,000 | – | 51 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE | $148,000 | +5.0% | 1,543 | +0.1% | 0.00% | – |
| RESP | Buy | WISDOMTREE | $14,000 | +7.7% | 186 | +0.5% | 0.00% | – |
| ALFVY | Buy | ALFA LAVAL | $327,000 | +454.2% | 20,852 | +449.2% | 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% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $140,000 | +4566.7% | 4,260 | +3363.4% | 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% | – |
| XCRA | Buy | XCERRA CORP | $424,000 | +7.1% | 69,722 | +1.0% | 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% | – |
| AUY | Buy | YAMANA GOLD INC | $66,000 | -2.9% | 15,180 | +15.8% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $334,000 | +16.8% | 11,258 | +10.1% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $205,000 | +46.4% | 5,218 | +2.1% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INC | $110,000 | -6.0% | 3,200 | +0.1% | 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% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $53,000 | +39.5% | 4,070 | +42.8% | 0.00% | – |
| ACGL | Buy | ARCH CAPITord | $282,000 | +11.9% | 3,547 | +1.1% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $262,000 | +7.4% | 5,597 | +6.8% | 0.00% | – |
| AXSPRDCL | New | AXIS CAPITpreferred stock | $10,000 | – | 400 | +100.0% | 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% | – |
| 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% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $4,000 | – | 1,400 | +586.3% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $219,000 | +17.7% | 3,345 | +21.0% | 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% | – |
| G | Buy | GENPACT LIMITED | $220,000 | +8.4% | 9,209 | +22.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $341,000 | +62.4% | 17,072 | +63.1% | 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% | – |
| JRVR | Buy | JAMES RIVE | $77,000 | +2466.7% | 2,119 | +2364.0% | 0.00% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $53,000 | +120.8% | 3,974 | +63.3% | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $37,000 | – | 350 | +100.0% | 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% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $86,000 | +43.3% | 2,278 | +50.3% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $165,000 | +120.0% | 2,740 | +26.4% | 0.00% | – |
| RDC | Buy | ROWAN COS | $50,000 | +8.7% | 3,282 | +23.8% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $219,000 | +39.5% | 14,813 | +38.2% | 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% | – |
| 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% | – |
| AAN | Buy | AARONS INC | $155,000 | +400.0% | 6,111 | +352.3% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $13,000 | +160.0% | 599 | +84.9% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing et | $44,000 | – | 1,900 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE LTD | $392,000 | +25.2% | 10,400 | +15.2% | 0.00% | – |
| TSEM | New | TOWER SEMI | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF T | $8,000 | – | 198 | +100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $235,000 | +2.2% | 6,513 | +4.7% | 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% | – | |
| DRYS | New | DRYSHIPS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $207,000 | +48.9% | 10,600 | +39.5% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $19,000 | +111.1% | 834 | +92.2% | 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% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $25,000 | – | 671 | +100.0% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $173,000 | +7.5% | 12,033 | +5.0% | 0.00% | – |
| FUPBY | Buy | FUCHS PETR | $408,000 | +603.4% | 35,742 | +504.5% | 0.00% | – |
| GATX | Buy | GATX CORP | $321,000 | +5.9% | 7,165 | +4.2% | 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% | – |
| 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% | – |
| GUT | Buy | GABELLI UTIL TR | $160,000 | +37.9% | 23,656 | +38.7% | 0.00% | – |
| GDVPRDCL | Buy | GABELLI DIpreferred stock | $0 | – | 0 | +100.0% | 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% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $291,000 | +3.9% | 11,541 | +0.0% | 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% | – |
| FIT | Buy | FITBIT INC | $230,000 | +521.6% | 15,468 | +408.8% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $183,000 | – | 3,891 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm e | $25,000 | – | 500 | +100.0% | 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% | – |
| GNW | Buy | GENWORTH FINL INC | $310,000 | +496.2% | 62,577 | +207.8% | 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% | – |
| FMK | Buy | FIRST TR E | $46,000 | +4.5% | 1,680 | +0.1% | 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% | – |
| GG | Buy | GOLDCORP INC NEW | $371,000 | -3.1% | 22,452 | +12.3% | 0.00% | – |
| FYC | Buy | FIRST TR E | $78,000 | +23.8% | 2,303 | +14.2% | 0.00% | – |
| GSPRA | Buy | GOLDMAN SApreferred stock | $378,000 | +15.6% | 16,738 | +5.6% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $46,000 | 0.0% | 4,804 | +0.2% | 0.00% | – |
| GPRO | Buy | GOPRO INC | $57,000 | +280.0% | 3,345 | +147.4% | 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% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $95,000 | +1087.5% | 2,850 | +1040.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b n | $332,000 | +191.2% | 20,701 | +201.3% | 0.00% | – |
| 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% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $4,000 | – | 40 | +100.0% | 0.00% | – |
| GGE | New | GUGGENHEIM ENHANCED EQUITY S | $1,000 | – | 80 | +100.0% | 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% | – |
| 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% | – |
| HKRSQ | New | HALCON RES | $0 | – | 1 | +100.0% | 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% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $0 | – | 27 | +100.0% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $90,000 | +150.0% | 15,200 | +20.5% | 0.00% | – |
| FXO | Buy | FIRST TR E | $312,000 | +8.3% | 12,856 | +3.3% | 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% | – |
| 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% | – |
| HRI | New | HERC HLDGS INC | $268,000 | – | 7,930 | +100.0% | 0.00% | – |
| FTCS | Buy | FIRST TR | $51,000 | 0.0% | 1,276 | +0.2% | 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% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $353,000 | +47.1% | 14,453 | +42.4% | 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% | – |
| 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% | – |
| HBM | New | HUDBAY MINERALS INC | $144,000 | – | 36,082 | +100.0% | 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% | – |
| HBANN | New | HUNTINGTONpreferred stock | $17,000 | – | 650 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $12,000 | +140.0% | 263 | +97.7% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $385,000 | +2038.9% | 12,272 | +1663.2% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- PNC Bancorp, Inc. #1
- PNC Bank, National Association #2
- PNC Capital Advisors, LLC #3
- PNC Delaware Trust Company #4
- PNC Investments LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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 |
|---|---|
| 13F-HR | 2024-05-10 |
| 424B2 | 2024-05-09 |
| 424B5 | 2024-05-08 |
| 4 | 2024-05-08 |
| FWP | 2024-05-08 |
| 144 | 2024-05-07 |
| 3 | 2024-05-06 |
| 10-Q | 2024-05-02 |
| 8-K | 2024-04-29 |
| 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.