$11.3 Billion is the total value of BLAIR WILLIAM & CO/IL's 1296 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $308,573,000 | +17.2% | 2,729,524 | -5.4% | 2.73% | +11.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $252,459,000 | +17.0% | 2,239,499 | -3.6% | 2.23% | +10.9% |
| V | Buy | VISA INC-CLASS A SHARES | $244,576,000 | +13.7% | 2,957,392 | +2.0% | 2.16% | +7.8% |
| AMZN | Buy | AMAZON.COM INC | $211,550,000 | +17.6% | 252,654 | +0.5% | 1.87% | +11.5% |
| SBUX | Buy | STARBUCKS CORP | $207,308,000 | -2.4% | 3,829,103 | +2.9% | 1.83% | -7.5% |
| MSFT | Buy | MICROSOFT CORP | $163,440,000 | +15.5% | 2,837,501 | +2.6% | 1.44% | +9.5% |
| GILD | Sell | GILEAD SCIENCES INC | $143,381,000 | -23.1% | 1,812,193 | -23.5% | 1.27% | -27.1% |
| GOOG | Buy | ALPHABET INC-CL C | $140,764,000 | +14.1% | 181,096 | +1.6% | 1.24% | +8.1% |
| FB | Buy | FACEBOOK INC-A | $128,225,000 | +15.3% | 999,651 | +2.7% | 1.13% | +9.3% |
| MA | Buy | MASTERCARD INC - A | $125,368,000 | +18.4% | 1,231,880 | +2.5% | 1.11% | +12.3% |
| FAST | Sell | FASTENAL CO | $122,312,000 | -10.4% | 2,927,536 | -4.8% | 1.08% | -15.0% |
| RHT | Buy | RED HAT INC | $116,465,000 | +14.8% | 1,440,865 | +3.1% | 1.03% | +8.8% |
| DHR | Buy | DANAHER CORP | $113,446,000 | -17.8% | 1,447,202 | +6.0% | 1.00% | -22.0% |
| ZTS | Buy | ZOETIS INC | $112,458,000 | +24.1% | 2,162,235 | +13.2% | 0.99% | +17.6% |
| ADBE | Sell | ADOBE SYSTEMS INC | $110,714,000 | +13.2% | 1,020,025 | -0.1% | 0.98% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $107,850,000 | -1.7% | 1,337,760 | +1.5% | 0.95% | -6.8% |
| CERN | Buy | CERNER CORP | $106,820,000 | +6.0% | 1,729,873 | +0.6% | 0.94% | +0.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $105,254,000 | +1.3% | 727,394 | -1.5% | 0.93% | -4.0% |
| DXCM | Buy | DEXCOM INC | $99,142,000 | +13.6% | 1,130,989 | +2.8% | 0.88% | +7.6% |
| ECL | Buy | ECOLAB INC | $97,912,000 | +5.9% | 804,400 | +3.2% | 0.86% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $97,292,000 | -2.5% | 1,237,176 | -2.0% | 0.86% | -7.5% |
| GE | Buy | GENERAL ELECTRIC CO | $89,264,000 | +1.7% | 3,013,643 | +3.7% | 0.79% | -3.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $88,723,000 | -32.6% | 1,645,463 | -8.1% | 0.78% | -36.1% |
| WDAY | Buy | WORKDAY INC-CLASS A | $86,852,000 | +27.7% | 947,231 | +4.0% | 0.77% | +21.1% |
| EOG | Buy | EOG RESOURCES INC | $86,392,000 | +16.7% | 893,312 | +0.7% | 0.76% | +10.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $86,163,000 | +23.0% | 564,968 | +26.6% | 0.76% | +16.7% |
| CELG | Buy | CELGENE CORP | $85,965,000 | +7.3% | 822,400 | +1.2% | 0.76% | +1.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $84,554,000 | -2.2% | 413,691 | +0.7% | 0.75% | -7.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $82,778,000 | +0.3% | 700,736 | +3.0% | 0.73% | -4.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $77,673,000 | +0.2% | 955,620 | -0.1% | 0.69% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf us | $76,707,000 | -1.1% | 354,634 | -4.2% | 0.68% | -6.2% |
| CSGP | Buy | COSTAR GROUP INC | $76,253,000 | +6.0% | 352,160 | +7.0% | 0.67% | +0.4% |
| WSO | Buy | WATSCO INC | $76,253,000 | +1.3% | 541,182 | +1.1% | 0.67% | -4.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $75,872,000 | +8.5% | 262,425 | -1.1% | 0.67% | +2.9% |
| CRM | Buy | SALESFORCE.COM INC | $75,190,000 | -7.2% | 1,054,121 | +3.3% | 0.66% | -12.0% |
| GOOGL | Buy | ALPHABET INC-CL A | $74,931,000 | +16.1% | 93,191 | +1.6% | 0.66% | +10.0% |
| HD | Buy | HOME DEPOT INC | $74,749,000 | +25.8% | 580,891 | +24.8% | 0.66% | +19.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $73,884,000 | +13.4% | 616,520 | -1.5% | 0.65% | +7.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $73,507,000 | -1.5% | 1,225,522 | +1.4% | 0.65% | -6.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $72,972,000 | +2.8% | 260,513 | -0.6% | 0.64% | -2.6% |
| CL | Buy | COLGATE-PALMOLIVE CO | $70,237,000 | +1.4% | 947,361 | +0.1% | 0.62% | -3.9% |
| GWW | Buy | WW GRAINGER INC | $69,602,000 | +11.5% | 309,564 | +12.7% | 0.62% | +5.7% |
| PX | Sell | PRAXAIR INC | $66,642,000 | +6.6% | 551,538 | -0.9% | 0.59% | +1.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $66,346,000 | +7.9% | 246,308 | +2.5% | 0.59% | +2.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $65,969,000 | +2.6% | 409,057 | -19.8% | 0.58% | -2.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $65,632,000 | -20.9% | 930,558 | -15.0% | 0.58% | -25.1% |
| UNP | Buy | UNION PACIFIC CORP | $63,952,000 | +12.4% | 655,717 | +0.5% | 0.56% | +6.4% |
| APH | Sell | AMPHENOL CORP-CL A | $63,672,000 | +12.1% | 980,771 | -1.0% | 0.56% | +6.2% |
| DIS | Sell | WALT DISNEY CO/THE | $63,490,000 | -13.3% | 683,716 | -8.6% | 0.56% | -17.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $60,878,000 | +28.8% | 382,088 | -0.9% | 0.54% | +22.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $60,698,000 | +10.6% | 496,832 | +2.5% | 0.54% | +4.9% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $60,057,000 | -21.6% | 891,710 | +6.1% | 0.53% | -25.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf us | $59,169,000 | -5.6% | 526,927 | -9.9% | 0.52% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $58,992,000 | +2.1% | 539,430 | +0.6% | 0.52% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $58,023,000 | +8.8% | 871,341 | +1.6% | 0.51% | +3.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $57,964,000 | +7.4% | 645,834 | -0.5% | 0.51% | +1.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $57,676,000 | +14.9% | 1,407,765 | +2.4% | 0.51% | +9.0% |
| LOW | Buy | LOWE'S COS INC | $55,441,000 | -8.1% | 767,776 | +0.7% | 0.49% | -13.0% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $54,982,000 | +15.6% | 37,365 | -1.9% | 0.49% | +9.7% |
| INGN | Sell | INOGEN INC | $54,676,000 | +19.5% | 912,789 | -0.0% | 0.48% | +13.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $53,170,000 | +1.3% | 782,020 | -1.3% | 0.47% | -4.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $52,580,000 | -4.1% | 884,741 | +0.1% | 0.46% | -9.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $52,492,000 | -2.6% | 676,352 | -0.0% | 0.46% | -7.8% |
| SRCL | Sell | STERICYCLE INC | $52,351,000 | -35.7% | 653,245 | -16.4% | 0.46% | -39.0% |
| AGN | Buy | ALLERGAN PLC | $51,687,000 | +242.7% | 224,422 | +243.8% | 0.46% | +224.1% |
| PRAA | Buy | PRA GROUP INC | $51,525,000 | +43.1% | 1,491,744 | +0.0% | 0.46% | +35.4% |
| XOM | Buy | EXXON MOBIL CORP | $50,466,000 | -3.7% | 578,209 | +0.7% | 0.45% | -8.6% |
| VEEV | Buy | VEEVA SYSTEMS INC-CLASS A | $50,036,000 | +32.9% | 1,212,123 | +9.8% | 0.44% | +25.9% |
| ABMD | Buy | ABIOMED INC | $49,710,000 | +18.5% | 386,609 | +0.7% | 0.44% | +12.3% |
| ABBV | Sell | ABBVIE INC | $47,481,000 | -4.7% | 752,836 | -6.4% | 0.42% | -9.5% |
| FTV | New | FORTIVE CORP | $47,400,000 | – | 931,235 | +100.0% | 0.42% | – |
| AMT | Buy | AMERICAN TOWER CORP | $46,642,000 | +6.0% | 411,559 | +6.3% | 0.41% | +0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL B | $45,770,000 | +1.9% | 316,813 | -13.3% | 0.40% | -3.3% |
| FISV | Sell | FISERV INC | $44,173,000 | -8.7% | 444,081 | -0.2% | 0.39% | -13.5% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $43,843,000 | +25.4% | 1,388,761 | +0.5% | 0.39% | +19.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COMadr | $43,863,000 | +1.8% | 655,751 | +1.0% | 0.39% | -3.5% |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $43,677,000 | -4.2% | 437,119 | +2.3% | 0.39% | -9.2% |
| MBBYF | Buy | MOBILEYE NV | $43,115,000 | -1.0% | 1,012,792 | +7.3% | 0.38% | -6.2% |
| AYI | Buy | ACUITY BRANDS INC | $41,892,000 | +11.6% | 158,323 | +4.6% | 0.37% | +5.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $40,135,000 | -2.7% | 455,049 | +1.4% | 0.36% | -7.6% |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USetf us | $38,498,000 | +6.0% | 847,406 | +7.8% | 0.34% | +0.3% |
| WEX | Sell | WEX INC | $38,283,000 | +16.9% | 354,175 | -4.1% | 0.34% | +10.8% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $37,817,000 | +29.0% | 176,278 | +17.8% | 0.33% | +22.3% |
| PEP | Buy | PEPSICO INC | $37,109,000 | +7.9% | 341,172 | +5.1% | 0.33% | +2.2% |
| ABT | Sell | ABBOTT LABORATORIES | $36,884,000 | -12.0% | 872,166 | -18.2% | 0.33% | -16.6% |
| SBNY | Sell | SIGNATURE BANK | $36,225,000 | -6.3% | 305,823 | -1.1% | 0.32% | -11.1% |
| SGEN | Sell | SEATTLE GENETICS INCadr | $36,157,000 | +28.5% | 669,458 | -3.8% | 0.32% | +22.1% |
| KMX | Buy | CARMAX INC | $35,896,000 | +14.1% | 672,831 | +4.8% | 0.32% | +8.2% |
| NKE | Sell | NIKE INC -CL B | $35,402,000 | -5.3% | 672,410 | -0.7% | 0.31% | -10.3% |
| MDT | Buy | MEDTRONIC PLC | $33,375,000 | +1.1% | 386,289 | +1.5% | 0.30% | -4.2% |
| WAGE | Buy | WAGEWORKS INCadr | $32,478,000 | +7.3% | 533,218 | +5.3% | 0.29% | +1.8% |
| MD | Buy | MEDNAX INC | $32,100,000 | -5.3% | 484,534 | +3.5% | 0.28% | -10.1% |
| SYK | Buy | STRYKER CORP | $32,046,000 | -0.8% | 275,287 | +2.1% | 0.28% | -6.0% |
| PAYX | Buy | PAYCHEX INC | $31,599,000 | -0.3% | 546,028 | +2.5% | 0.28% | -5.7% |
| IRM | Sell | IRON MOUNTAIN INC | $31,254,000 | -12.4% | 832,764 | -7.0% | 0.28% | -17.1% |
| SU | Sell | SUNCOR ENERGY INC | $30,786,000 | -2.9% | 1,108,195 | -3.1% | 0.27% | -8.1% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-Uetf us | $29,715,000 | -5.3% | 654,086 | -10.7% | 0.26% | -9.9% |
| EFX | Sell | EQUIFAX INC | $29,484,000 | +4.2% | 219,081 | -0.6% | 0.26% | -1.1% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf us | $29,440,000 | +2.7% | 497,884 | -3.1% | 0.26% | -2.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $29,293,000 | +16.5% | 312,457 | +0.1% | 0.26% | +10.2% |
| INTU | Buy | INTUIT INC | $29,126,000 | -0.6% | 264,755 | +0.8% | 0.26% | -5.9% |
| CVX | Sell | CHEVRON CORP | $28,427,000 | +1.2% | 276,200 | -5.9% | 0.25% | -4.2% |
| AMGN | Buy | AMGEN INC | $28,030,000 | +11.2% | 168,034 | +1.4% | 0.25% | +5.5% |
| NVRO | New | NEVRO CORP | $27,858,000 | – | 266,867 | +100.0% | 0.25% | – |
| WFC | Sell | WELLS FARGO & CO | $27,132,000 | -21.9% | 612,728 | -16.6% | 0.24% | -25.9% |
| VYM | Buy | VANGUARD HIGH DVD YIELD ETFetf us | $27,142,000 | +5.3% | 376,244 | +4.3% | 0.24% | 0.0% |
| MMM | Buy | 3M CO | $27,062,000 | +3.5% | 153,559 | +2.8% | 0.24% | -2.0% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO-CL A | $27,052,000 | +25.9% | 324,866 | +5.7% | 0.24% | +19.5% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $26,023,000 | -1.1% | 320,714 | -1.4% | 0.23% | -6.1% |
| MCD | Buy | MCDONALD'S CORP | $25,541,000 | -4.0% | 221,407 | +0.2% | 0.23% | -8.9% |
| BLK | Buy | BLACKROCK INC | $25,350,000 | +9.5% | 69,940 | +3.5% | 0.22% | +3.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS | $24,888,000 | -7.0% | 351,828 | -0.1% | 0.22% | -12.0% |
| AON | Buy | AON PLC | $24,378,000 | +31.5% | 216,716 | +27.7% | 0.22% | +24.3% |
| PFE | Buy | PFIZER INC | $24,048,000 | -1.1% | 710,016 | +0.5% | 0.21% | -6.2% |
| NFLX | Buy | NETFLIX INC | $24,129,000 | +1316.0% | 244,845 | +1132.5% | 0.21% | +1231.2% |
| PGND | Sell | PRESS GANEY HOLDINGS INC COMadr | $24,019,000 | -45.9% | 594,530 | -47.3% | 0.21% | -48.8% |
| CVS | Buy | CVS HEALTH CORP | $23,891,000 | -6.7% | 268,466 | +0.4% | 0.21% | -11.7% |
| VNQ | Buy | VANGUARD REIT ETFetf us | $23,816,000 | +7.6% | 274,563 | +10.0% | 0.21% | +2.4% |
| QCOM | Sell | QUALCOMM INC | $23,537,000 | +25.8% | 343,603 | -1.7% | 0.21% | +18.9% |
| VFC | Sell | VF CORP | $23,524,000 | -22.6% | 419,692 | -15.0% | 0.21% | -26.5% |
| OMC | Buy | OMNICOM GROUP | $23,403,000 | +4.9% | 275,335 | +0.6% | 0.21% | -0.5% |
| AME | Sell | AMETEK INC | $23,352,000 | -6.2% | 488,742 | -9.2% | 0.21% | -11.2% |
| INTC | Buy | INTEL CORP | $23,190,000 | +53.7% | 614,296 | +33.6% | 0.20% | +45.4% |
| COL | Sell | ROCKWELL COLLINS INC | $23,182,000 | -6.4% | 274,869 | -5.5% | 0.20% | -11.3% |
| WM | Buy | WASTE MANAGEMENT INC | $23,081,000 | +878.4% | 361,993 | +917.0% | 0.20% | +827.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $22,990,000 | -2.9% | 442,280 | -3.3% | 0.20% | -8.1% |
| ILMN | Buy | ILLUMINA INC | $22,848,000 | +37.1% | 125,774 | +5.9% | 0.20% | +30.3% |
| SJM | Buy | JM SMUCKER CO/THE | $22,750,000 | -5.5% | 167,846 | +6.3% | 0.20% | -10.3% |
| LKQ | Buy | LKQ CORP | $22,671,000 | +31.6% | 639,337 | +17.6% | 0.20% | +24.2% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $22,486,000 | -6.3% | 813,836 | -0.8% | 0.20% | -11.2% |
| JCOM | Buy | J2 GLOBAL INC | $22,329,000 | +55.2% | 335,216 | +47.2% | 0.20% | +47.0% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENT INC COMMON STOCKadr | $22,181,000 | -12.6% | 566,125 | +4.3% | 0.20% | -17.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $21,835,000 | +10.8% | 137,273 | +2.9% | 0.19% | +4.9% |
| EXEL | Buy | EXELIXIS INCadr | $21,656,000 | +582.3% | 1,693,190 | +316.6% | 0.19% | +536.7% |
| WMT | Sell | WAL-MART STORES INC | $21,467,000 | -1.4% | 297,662 | -0.2% | 0.19% | -6.4% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $21,438,000 | +9.4% | 857,861 | -27.7% | 0.19% | +3.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf us | $21,275,000 | -0.8% | 182,637 | -0.6% | 0.19% | -6.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,103,000 | +6.4% | 398,237 | +12.3% | 0.19% | +1.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $21,063,000 | +20.3% | 113,457 | -2.0% | 0.19% | +14.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,056,000 | +11.6% | 663,802 | -15.1% | 0.19% | +5.7% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFetf us | $20,831,000 | +3.7% | 248,194 | +2.8% | 0.18% | -1.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $20,732,000 | +26.6% | 262,397 | +45.4% | 0.18% | +19.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $20,644,000 | -4.8% | 212,348 | -0.4% | 0.18% | -9.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,311,000 | +10.4% | 28,022 | +0.7% | 0.18% | +4.7% |
| MRK | Buy | MERCK & CO. INC. | $20,074,000 | +12.1% | 321,654 | +3.5% | 0.18% | +6.0% |
| MORN | Sell | MORNINGSTAR INC | $19,862,000 | -4.4% | 250,565 | -1.4% | 0.18% | -9.3% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGetf us | $19,885,000 | +13.6% | 435,981 | +4.2% | 0.18% | +8.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $19,790,000 | -2.3% | 412,978 | +109.7% | 0.18% | -7.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $19,838,000 | +24.8% | 46,844 | +18.7% | 0.18% | +18.2% |
| BA | Sell | BOEING CO/THE | $19,601,000 | -0.5% | 148,787 | -1.9% | 0.17% | -6.0% |
| T | Sell | AT&T INC | $19,411,000 | -11.2% | 477,983 | -5.5% | 0.17% | -15.7% |
| THS | Buy | TREEHOUSE FOODS INC | $19,317,000 | -9.6% | 221,551 | +6.4% | 0.17% | -14.1% |
| WMGI | Buy | WRIGHT MEDICAL GROUP NV | $19,235,000 | +9282.9% | 784,129 | +6551.9% | 0.17% | +8400.0% |
| CLX | Buy | CLOROX COMPANY | $19,283,000 | -7.0% | 154,041 | +2.8% | 0.17% | -11.9% |
| PRLB | Sell | PROTO LABS INC | $19,064,000 | -34.8% | 318,218 | -37.3% | 0.17% | -38.1% |
| KMI | Sell | KINDER MORGAN INC | $18,772,000 | -3.9% | 811,589 | -25.2% | 0.17% | -8.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $18,676,000 | +54.1% | 281,526 | +51.4% | 0.16% | +46.0% |
| LLY | Buy | ELI LILLY & CO | $18,185,000 | +16.7% | 226,579 | +14.5% | 0.16% | +11.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $18,237,000 | +295.9% | 1,738,506 | +360.2% | 0.16% | +274.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $18,266,000 | -7.1% | 472,223 | -3.6% | 0.16% | -12.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $17,730,000 | -0.3% | 82 | 0.0% | 0.16% | -5.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKEetf us | $17,747,000 | +24.9% | 471,617 | +17.0% | 0.16% | +18.9% |
| G | Sell | GENPACT LTD | $17,678,000 | -17.1% | 738,132 | -7.1% | 0.16% | -21.6% |
| SHAK | Buy | SHAKE SHACK INC CL Aadr | $17,614,000 | -1.3% | 508,046 | +3.7% | 0.16% | -6.0% |
| PRGO | Sell | PERRIGO CO PLC | $17,523,000 | -7.3% | 189,786 | -9.0% | 0.16% | -11.9% |
| NUVA | Buy | NUVASIVE INC | $17,350,000 | +18.4% | 260,272 | +6.1% | 0.15% | +11.7% |
| RMD | Buy | RESMED INC | $17,099,000 | +4.7% | 263,914 | +2.2% | 0.15% | -0.7% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $17,021,000 | +6.9% | 215,492 | +4.4% | 0.15% | +0.7% |
| SDY | Sell | SPDR S&P DIVIDEND ETFetf us | $16,992,000 | -1.3% | 201,419 | -1.8% | 0.15% | -6.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED ETFetf us | $16,835,000 | +10.7% | 450,017 | +4.7% | 0.15% | +4.9% |
| NORD | Buy | NORD ANGLIA EDUCATION INC SHSadr | $16,612,000 | +3.4% | 762,716 | +0.4% | 0.15% | -2.0% |
| CTAS | Sell | CINTAS CORP | $16,257,000 | +11.3% | 144,377 | -3.0% | 0.14% | +5.9% |
| IVZ | Sell | INVESCO LTD | $15,961,000 | +16.3% | 510,418 | -5.0% | 0.14% | +10.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $15,990,000 | +35.5% | 229,710 | -2.5% | 0.14% | +28.2% |
| EVH | Buy | EVOLENT HEALTH INC CLASS Aadr | $15,859,000 | +141.8% | 644,162 | +88.6% | 0.14% | +129.5% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADRadr | $15,393,000 | +43.9% | 145,501 | +8.2% | 0.14% | +36.0% |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $15,019,000 | -64.1% | 379,466 | -62.4% | 0.13% | -65.9% |
| MMI | Buy | MARCUS & MILLICHAP INC COMadr | $14,736,000 | +4.0% | 563,523 | +1.0% | 0.13% | -1.5% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $14,460,000 | +273.9% | 530,441 | +97.4% | 0.13% | +255.6% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,430,000 | +8.6% | 123,771 | +8.4% | 0.13% | +3.2% |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD | $14,443,000 | +6.4% | 1,311,821 | +0.4% | 0.13% | +0.8% |
| DOW | Sell | DOW CHEMICAL CO/THE | $14,460,000 | +3.0% | 278,996 | -1.2% | 0.13% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $14,324,000 | -6.3% | 226,546 | +2.2% | 0.13% | -10.6% |
| PINC | Sell | PREMIER INC CL Aadr | $14,421,000 | -34.2% | 445,916 | -33.4% | 0.13% | -37.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $14,261,000 | -18.3% | 233,870 | -1.1% | 0.13% | -22.7% |
| HEI | Sell | HEICO CORP | $14,004,000 | +2.5% | 202,371 | -1.0% | 0.12% | -2.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $13,911,000 | +78.7% | 155,411 | +76.7% | 0.12% | +68.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf us | $13,861,000 | +8.0% | 111,594 | -0.1% | 0.12% | +2.5% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $13,460,000 | +30.1% | 300,841 | +2.9% | 0.12% | +24.0% |
| MKTX | Buy | MARKETAXESS HOLDINGS INCadr | $13,460,000 | +498.0% | 81,287 | +425.1% | 0.12% | +466.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $13,168,000 | +10.3% | 187,635 | -1.5% | 0.12% | +4.5% |
| UA | Sell | UNDER ARMOUR INC-CLASS C | $13,035,000 | -15.8% | 384,964 | -9.5% | 0.12% | -20.1% |
| CB | Buy | CHUBB LTD | $12,498,000 | -3.6% | 99,467 | +0.3% | 0.11% | -9.1% |
| BIDU | Sell | BAIDU INC - SPON ADRadr | $11,948,000 | +9.6% | 65,623 | -0.6% | 0.11% | +3.9% |
| ORCL | Buy | ORACLE CORP | $11,850,000 | -3.6% | 301,677 | +0.4% | 0.10% | -8.7% |
| MRCC | Buy | MONROE CAPITAL CORP | $11,730,000 | +12.1% | 745,703 | +5.7% | 0.10% | +6.1% |
| VTV | Sell | VANGUARD VALUE ETFetf us | $11,661,000 | -7.8% | 134,034 | -9.9% | 0.10% | -12.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $11,695,000 | +29.7% | 1,010,819 | +10.3% | 0.10% | +22.6% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $11,524,000 | -10.7% | 145,941 | -6.7% | 0.10% | -15.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $11,234,000 | -19.0% | 89,057 | -11.8% | 0.10% | -23.3% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $11,217,000 | +6.3% | 70,617 | +1.6% | 0.10% | +1.0% |
| RMAX | Buy | RE/MAX HOLDINGS INC-CL A | $11,222,000 | +34.6% | 256,333 | +23.8% | 0.10% | +26.9% |
| IUSV | Buy | ISHARES CORE RUSSELL U.S. VAetf us | $11,220,000 | +1.6% | 243,393 | +196.1% | 0.10% | -3.9% |
| CME | Sell | CME GROUP INC | $11,180,000 | +14.6% | 106,968 | -13.7% | 0.10% | +8.8% |
| UNF | Sell | UNIFIRST CORP/MA | $11,048,000 | +13.3% | 83,784 | -0.6% | 0.10% | +7.7% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $11,114,000 | -7.9% | 249,974 | -10.5% | 0.10% | -13.3% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $10,944,000 | -25.6% | 263,132 | -3.8% | 0.10% | -29.2% |
| TJX | Buy | TJX COMPANIES INC | $10,731,000 | +22.9% | 143,501 | +27.0% | 0.10% | +17.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC/OK | $10,644,000 | +14.3% | 204,848 | -0.4% | 0.09% | +8.0% |
| USB | Buy | US BANCORP | $10,512,000 | +9.1% | 245,090 | +2.6% | 0.09% | +3.3% |
| VOO | Sell | VANGUARD S&P 500 ETFetf us | $10,520,000 | +1.2% | 52,948 | -2.1% | 0.09% | -4.1% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf us | $10,492,000 | -3.1% | 81,845 | -6.3% | 0.09% | -7.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $10,527,000 | +6.8% | 193,128 | +2.2% | 0.09% | +1.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,415,000 | +6.6% | 162,635 | +1.1% | 0.09% | +1.1% |
| BAC | Buy | BANK OF AMERICA CORP | $10,083,000 | +20.4% | 644,297 | +2.1% | 0.09% | +14.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,071,000 | +46.8% | 542,325 | -3.1% | 0.09% | +39.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $9,827,000 | +14.3% | 106,212 | -3.9% | 0.09% | +8.8% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $9,745,000 | -9.9% | 40,947 | -7.8% | 0.09% | -14.9% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LP | $9,731,000 | +11.0% | 309,792 | -2.8% | 0.09% | +4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,647,000 | +38.6% | 68,905 | +39.8% | 0.08% | +30.8% |
| HOG | Buy | HARLEY-DAVIDSON INC | $9,554,000 | +16.3% | 181,665 | +0.2% | 0.08% | +9.1% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND ETFetf us | $9,411,000 | -2.4% | 167,929 | -3.0% | 0.08% | -7.8% |
| MXL | Sell | MAXLINEAR INC-CLASS A | $9,375,000 | +11.7% | 462,528 | -0.9% | 0.08% | +6.4% |
| XLV | Buy | HEALTH CARE SELECT SECTORetf us | $9,249,000 | +6.3% | 128,265 | +5.7% | 0.08% | +1.2% |
| ZOES | Buy | ZOE'S KITCHEN INC | $9,270,000 | -34.2% | 417,741 | +7.6% | 0.08% | -37.4% |
| KO | Buy | COCA-COLA CO/THE | $9,308,000 | -4.1% | 219,947 | +2.8% | 0.08% | -8.9% |
| UN | Buy | UNILEVER N V -NY SHARESadr | $9,178,000 | +11.5% | 199,087 | +13.6% | 0.08% | +5.2% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEXetf us | $9,148,000 | +2.1% | 290,413 | +3.1% | 0.08% | -3.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf us | $9,060,000 | -4.6% | 86,971 | -8.1% | 0.08% | -10.1% |
| QQQ | Buy | POWERSHARES QQQ TRUST SERIESetf us | $8,777,000 | +15.2% | 73,930 | +4.3% | 0.08% | +9.9% |
| WSM | Sell | WILLIAMS-SONOMA INC | $8,842,000 | -8.9% | 173,104 | -7.0% | 0.08% | -14.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $8,722,000 | +7.5% | 85,458 | +25.6% | 0.08% | +1.3% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $8,671,000 | +6.9% | 233,148 | -0.5% | 0.08% | +1.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $8,380,000 | +0.0% | 82,478 | +1.0% | 0.07% | -5.1% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INCreit | $8,376,000 | +16.3% | 930,717 | +5.7% | 0.07% | +10.4% |
| KRNT | Sell | KORNIT DIGITAL LTD | $8,295,000 | -19.3% | 884,336 | -16.1% | 0.07% | -24.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $8,180,000 | +10.4% | 127,059 | -2.1% | 0.07% | +4.3% |
| EXC | Sell | EXELON CORP | $8,015,000 | +27.3% | 240,776 | -67.1% | 0.07% | +20.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Eetf us | $8,009,000 | +8.4% | 75,828 | +5.9% | 0.07% | +2.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,997,000 | +22.7% | 128,701 | +0.2% | 0.07% | +16.4% |
| TRMB | Sell | TRIMBLE INC | $7,917,000 | -55.8% | 277,191 | -62.3% | 0.07% | -58.1% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $7,816,000 | +0.1% | 28,252 | +6.3% | 0.07% | -5.5% |
| C | Sell | CITIGROUP INC | $7,706,000 | -35.4% | 163,158 | -42.0% | 0.07% | -38.7% |
| BP | Sell | BP PLC-SPONS ADRadr | $7,624,000 | +3.5% | 216,840 | -62.8% | 0.07% | -2.9% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,591,000 | +3.2% | 50,494 | -2.5% | 0.07% | -2.9% |
| BIIB | Buy | BIOGEN INC | $7,431,000 | +30.5% | 23,740 | +0.8% | 0.07% | +24.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf us | $7,488,000 | -0.5% | 87,382 | -1.0% | 0.07% | -5.7% |
| HYG | Buy | ISHARES IBOXX USD HIGH YIELDetf us | $7,188,000 | +19.6% | 82,373 | +16.1% | 0.06% | +14.3% |
| INFO | New | IHS MARKIT LTD | $7,253,000 | – | 193,156 | +100.0% | 0.06% | – |
| BSFT | Buy | BROADSOFT INC | $7,219,000 | +16.9% | 155,088 | +3.1% | 0.06% | +10.3% |
| XEC | Sell | CIMAREX ENERGY CO | $7,127,000 | +5.2% | 53,037 | -6.6% | 0.06% | 0.0% |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetf us | $6,880,000 | +157.3% | 85,415 | +158.3% | 0.06% | +144.0% |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $6,919,000 | -12.0% | 223,358 | -6.4% | 0.06% | -16.4% |
| NWL | Sell | NEWELL BRANDS INC | $6,871,000 | -15.5% | 130,475 | -22.1% | 0.06% | -19.7% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $6,871,000 | -2.7% | 241,845 | -1.6% | 0.06% | -7.6% |
| COO | Buy | COOPER COS INC/THE | $6,915,000 | +118.3% | 38,577 | +109.0% | 0.06% | +103.3% |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Eetf us | $6,735,000 | +4.5% | 135,196 | +5.7% | 0.06% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $6,787,000 | +14.0% | 76,461 | -2.6% | 0.06% | +7.1% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRadr | $6,779,000 | +14.1% | 58,423 | +11.0% | 0.06% | +9.1% |
| IT | Sell | GARTNER INC | $6,743,000 | -13.7% | 76,231 | -4.9% | 0.06% | -17.8% |
| CBOE | Sell | CBOE HOLDINGS INC | $6,682,000 | -9.6% | 103,039 | -7.1% | 0.06% | -14.5% |
| IAU | Buy | ISHARES GOLD TRUSTetf us | $6,698,000 | +37.7% | 527,826 | +38.4% | 0.06% | +31.1% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $6,595,000 | +18.4% | 126,637 | -0.8% | 0.06% | +11.5% |
| RWX | Buy | SPDR DJ INTERNATIONAL REAL Eetf us | $6,612,000 | +3.7% | 158,526 | +3.0% | 0.06% | -1.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf us | $6,584,000 | +2.1% | 59,136 | -1.7% | 0.06% | -3.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $6,418,000 | -3.5% | 152,197 | -1.8% | 0.06% | -8.1% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $6,502,000 | +179.7% | 150,760 | +181.0% | 0.06% | +159.1% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetf us | $6,314,000 | -11.4% | 75,047 | -11.3% | 0.06% | -15.2% |
| BWXT | New | BWX TECHNOLOGIES INC | $6,376,000 | – | 166,165 | +100.0% | 0.06% | – |
| GLD | Buy | SPDR GOLD SHARESetf us | $6,283,000 | +52.3% | 50,010 | +53.3% | 0.06% | +47.4% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LP | $6,378,000 | -5.2% | 172,365 | -2.4% | 0.06% | -11.1% |
| TD | Buy | TORONTO-DOMINION BANK | $6,225,000 | +142.4% | 140,196 | +134.4% | 0.06% | +129.2% |
| BPL | Sell | BUCKEYE PARTNERS LP | $6,268,000 | +0.9% | 87,547 | -0.9% | 0.06% | -5.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $6,204,000 | +1.0% | 55,312 | -2.8% | 0.06% | -3.5% |
| HYMB | Buy | SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD | $6,175,000 | +8.6% | 104,083 | +9.5% | 0.06% | +3.8% |
| MCO | Sell | MOODY'S CORP | $6,230,000 | +14.8% | 57,535 | -0.7% | 0.06% | +7.8% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFetf us | $6,085,000 | +116.2% | 47,145 | +109.2% | 0.05% | +107.7% |
| DUK | Buy | DUKE ENERGY CORP | $6,054,000 | +2.0% | 75,633 | +9.3% | 0.05% | -1.8% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT REPSTG LTD PARTNERlp | $6,068,000 | +10.4% | 110,235 | +1.1% | 0.05% | +5.9% |
| SNA | Sell | SNAP-ON INC | $6,065,000 | -3.9% | 39,911 | -0.2% | 0.05% | -8.5% |
| WHR | Buy | WHIRLPOOL CORP | $6,165,000 | +3.8% | 38,017 | +6.6% | 0.05% | -1.8% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $6,080,000 | +59.4% | 649,531 | +7.6% | 0.05% | +50.0% |
| VNTV | Sell | VANTIV INC - CL A | $5,866,000 | -15.0% | 104,248 | -14.5% | 0.05% | -18.8% |
| GIS | Sell | GENERAL MILLS INC | $5,895,000 | -13.3% | 92,276 | -3.2% | 0.05% | -17.5% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $5,924,000 | +32.1% | 344,811 | +9.4% | 0.05% | +23.8% |
| PFF | Buy | ISHARES US PREFERRED STOCK Eetf us | $5,764,000 | +20.7% | 145,926 | +21.9% | 0.05% | +13.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC COMadr | $5,786,000 | +125.0% | 82,655 | +24.7% | 0.05% | +112.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDINGS INCadr | $5,774,000 | -0.8% | 156,847 | +8.0% | 0.05% | -5.6% |
| BUD | Buy | ANHEUSER-BUSCH INBEV-SPN ADRadr | $5,618,000 | +44.3% | 42,755 | +44.6% | 0.05% | +38.9% |
| COP | Sell | CONOCOPHILLIPS | $5,648,000 | -16.4% | 129,918 | -16.1% | 0.05% | -20.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INTlp | $5,668,000 | -5.4% | 176,685 | -0.4% | 0.05% | -10.7% |
| RTN | Buy | RAYTHEON COMPANY | $5,602,000 | +4.9% | 41,149 | +4.7% | 0.05% | 0.0% |
| YUM | Buy | YUM! BRANDS INC | $5,705,000 | +9.9% | 62,821 | +0.3% | 0.05% | +4.2% |
| RHI | Sell | ROBERT HALF INTL INC | $5,589,000 | -30.4% | 147,631 | -29.8% | 0.05% | -34.7% |
| KSS | Sell | KOHLS CORP | $5,507,000 | +13.6% | 125,879 | -1.6% | 0.05% | +8.9% |
| PPG | Sell | PPG INDUSTRIES INC | $5,471,000 | -1.8% | 52,935 | -1.1% | 0.05% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $5,481,000 | -6.9% | 44,810 | -0.7% | 0.05% | -12.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTetf us | $5,332,000 | -5.5% | 66,614 | -7.8% | 0.05% | -11.3% |
| DST | DST SYSTEMS INC | $5,295,000 | +1.3% | 44,900 | 0.0% | 0.05% | -4.1% | |
| GRUB | Sell | GRUBHUB INC | $5,291,000 | +37.6% | 123,070 | -0.6% | 0.05% | +30.6% |
| COTV | Buy | COTIVITI HOLDINGS INC | $5,186,000 | +123.8% | 154,674 | +41.0% | 0.05% | +109.1% |
| PGR | Sell | PROGRESSIVE CORP | $5,154,000 | -28.3% | 163,633 | -23.7% | 0.05% | -31.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALadr | $5,240,000 | +44.2% | 201,325 | +25.3% | 0.05% | +35.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $5,216,000 | -20.1% | 78,440 | -12.3% | 0.05% | -24.6% |
| III | Sell | INFORMATION SERVICES GROUP INCadr | $5,056,000 | +6.4% | 1,267,079 | -0.0% | 0.04% | +2.3% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,082,000 | +13.5% | 72,033 | -1.5% | 0.04% | +7.1% |
| BGS | Buy | B & G FOODS INCadr | $5,133,000 | +4.3% | 104,375 | +2.2% | 0.04% | -2.2% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATEetf us | $4,923,000 | +8.1% | 43,787 | +8.3% | 0.04% | +4.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $4,947,000 | -10.1% | 37,261 | -15.8% | 0.04% | -13.7% |
| TECH | Buy | BIO-TECHNE CORP | $4,844,000 | -1.0% | 44,237 | +1.9% | 0.04% | -6.5% |
| EVER | Sell | EVERBANK FINANCIAL CORP | $4,867,000 | +29.8% | 251,417 | -0.4% | 0.04% | +22.9% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $4,906,000 | +12.3% | 173,550 | +5.4% | 0.04% | +4.9% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRAetf us | $4,841,000 | -23.1% | 39,304 | -23.3% | 0.04% | -27.1% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $4,791,000 | +49.9% | 122,145 | +4.4% | 0.04% | +40.0% |
| RPD | Buy | RAPID7 INC COMadr | $4,739,000 | +53.0% | 268,524 | +9.0% | 0.04% | +44.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFetf us | $4,708,000 | +78.2% | 58,249 | +78.7% | 0.04% | +68.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $4,787,000 | +15.8% | 26,633 | +9.3% | 0.04% | +7.7% |
| Buy | GRIFOLS SA BARCELONA US LISTEDadr | $4,724,000 | +8.6% | 219,158 | +13.5% | 0.04% | +2.4% | |
| MIDD | Sell | MIDDLEBY CORP | $4,609,000 | +5.7% | 37,287 | -1.4% | 0.04% | 0.0% |
| CAVM | Buy | CAVIUM INC | $4,658,000 | +1315.8% | 80,026 | +839.2% | 0.04% | +1266.7% |
| MBFI | Buy | MB FINANCIAL INC | $4,597,000 | +5.2% | 120,857 | +0.3% | 0.04% | 0.0% |
| VOE | Buy | VANGUARD MID-CAP VALUE ETFetf us | $4,478,000 | +31.8% | 47,858 | +25.5% | 0.04% | +25.0% |
| MON | Buy | MONSANTO CO | $4,509,000 | +3.1% | 44,122 | +4.3% | 0.04% | -2.4% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUetf us | $4,427,000 | +0.7% | 57,666 | -2.6% | 0.04% | -4.9% |
| VO | Buy | VANGUARD MID-CAP ETFetf us | $4,383,000 | +12.0% | 33,862 | +7.0% | 0.04% | +8.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $4,372,000 | -81.1% | 72,892 | -86.3% | 0.04% | -81.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,415,000 | +12.5% | 25,785 | +9.6% | 0.04% | +5.4% |
| HEFA | Buy | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf us | $4,430,000 | +5.0% | 178,570 | +1.5% | 0.04% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) INCadr | $4,424,000 | -18.4% | 189,796 | -24.7% | 0.04% | -23.5% |
| VNQI | Buy | VANGUARD GLBL EX-US REAL ESTetf us | $4,352,000 | +4.1% | 77,480 | +0.2% | 0.04% | -2.6% |
| AACH | New | AAC HOLDINGS INC COM | $4,345,000 | – | 249,880 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $4,341,000 | -6.2% | 88,575 | -2.9% | 0.04% | -11.6% |
| HMSY | Buy | HMS HOLDINGS CORP | $4,347,000 | +36.0% | 196,066 | +8.0% | 0.04% | +26.7% |
| PBPB | Buy | POTBELLY CORP | $4,168,000 | +1.5% | 335,302 | +2.3% | 0.04% | -2.6% |
| XLI | Buy | INDUSTRIAL SELECT SECT SPDRetf us | $4,139,000 | +104.3% | 70,904 | +96.0% | 0.04% | +94.7% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFetf us | $4,132,000 | +1.0% | 156,624 | -4.3% | 0.04% | -2.6% |
| VB | Buy | VANGUARD SMALL-CAP ETFetf us | $4,195,000 | +19.6% | 34,335 | +13.2% | 0.04% | +12.1% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf us | $4,204,000 | +4.3% | 86,272 | -0.2% | 0.04% | -2.6% |
| SHPG | Buy | SHIRE PLC-ADRadr | $4,055,000 | +34.1% | 20,918 | +27.4% | 0.04% | +28.6% |
| DG | Sell | DOLLAR GENERAL CORP | $4,129,000 | -77.6% | 58,990 | -69.9% | 0.04% | -79.1% |
| WOOF | Sell | VCA INC | $4,061,000 | +1.4% | 58,034 | -2.1% | 0.04% | -2.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,088,000 | +6.5% | 22,403 | -0.5% | 0.04% | 0.0% |
| KCG | Sell | KCG HOLDINGS INC CL Aadr | $4,039,000 | +7.2% | 260,061 | -8.2% | 0.04% | +2.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,971,000 | -6.3% | 54,457 | -2.9% | 0.04% | -12.5% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE | $3,938,000 | +10.0% | 36,895 | +9.5% | 0.04% | +6.1% |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $3,941,000 | +8.1% | 58,537 | +6.7% | 0.04% | +2.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $3,994,000 | -4.1% | 90,978 | -0.6% | 0.04% | -10.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $3,955,000 | +10.3% | 155,519 | +0.6% | 0.04% | +6.1% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $3,922,000 | -9.9% | 174,482 | -5.7% | 0.04% | -14.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTetf us | $3,957,000 | +11.1% | 14,018 | +7.1% | 0.04% | +6.1% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf us | $3,998,000 | +11.7% | 18,377 | +8.0% | 0.04% | +6.1% |
| CAH | Sell | CARDINAL HEALTH INC | $3,976,000 | -0.8% | 51,169 | -0.4% | 0.04% | -5.4% |
| OKS | Sell | ONEOK PARTNERS LP | $3,969,000 | -0.3% | 99,351 | -0.1% | 0.04% | -5.4% |
| P | Sell | PANDORA MEDIA INC | $3,925,000 | -5.9% | 273,927 | -18.3% | 0.04% | -10.3% |
| CDK | Sell | CDK GLOBAL INC | $3,968,000 | +2.8% | 69,185 | -0.6% | 0.04% | -2.8% |
| XLNX | Sell | XILINX INC | $4,003,000 | +17.5% | 73,657 | -0.2% | 0.04% | +9.4% |
| LII | Buy | LENNOX INTERNATIONAL INCadr | $3,893,000 | +86.1% | 24,789 | +69.0% | 0.03% | +70.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETetf us | $3,896,000 | +3.9% | 104,025 | -4.7% | 0.03% | -2.9% |
| KMIPRA | New | KINDER MORGAN INC | $3,856,000 | – | 77,012 | +100.0% | 0.03% | – |
| SIEGY | Buy | SIEMENS AG-SPONS ADRadr | $3,845,000 | +74.1% | 32,781 | +52.1% | 0.03% | +61.9% |
| SPSB | Buy | SPDR BLOOMBERG BARCLAYS SHORetf us | $3,868,000 | +46.1% | 125,714 | +46.1% | 0.03% | +36.0% |
| GOGO | Buy | GOGO INC | $3,777,000 | +64.3% | 342,120 | +24.8% | 0.03% | +57.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,692,000 | -11.4% | 84,505 | -4.4% | 0.03% | -15.4% |
| MET | Buy | METLIFE INC | $3,767,000 | +460.6% | 84,787 | +402.4% | 0.03% | +450.0% |
| GLW | Sell | CORNING INC | $3,753,000 | +14.9% | 158,685 | -0.5% | 0.03% | +10.0% |
| CMPGY | Buy | COMPASS GROUP PLC-SPON ADRadr | $3,570,000 | +14.0% | 183,931 | +12.1% | 0.03% | +10.3% |
| EBAY | Sell | EBAY INC | $3,608,000 | +1.9% | 109,662 | -27.5% | 0.03% | -3.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCadr | $3,606,000 | -7.9% | 444,638 | +0.8% | 0.03% | -13.5% |
| DNB | Sell | DUN & BRADSTREET CORP | $3,597,000 | -2.1% | 26,328 | -12.7% | 0.03% | -5.9% |
| MRCY | Buy | MERCURY SYSTEMS INC | $3,660,000 | +182.6% | 148,970 | +186.0% | 0.03% | +166.7% |
| HAL | Sell | HALLIBURTON CO | $3,623,000 | -2.6% | 80,722 | -1.7% | 0.03% | -8.6% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf us | $3,478,000 | -24.0% | 70,992 | -18.6% | 0.03% | -27.9% |
| DD | Sell | DU PONT (E.I.) DE NEMOURS | $3,500,000 | +1.0% | 52,259 | -2.3% | 0.03% | -3.1% |
| APA | Sell | APACHE CORP | $3,527,000 | +3.0% | 55,215 | -10.2% | 0.03% | -3.1% |
| MU | Sell | MICRON TECHNOLOGY INCadr | $3,512,000 | +18.1% | 197,510 | -8.6% | 0.03% | +10.7% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETFetf us | $3,463,000 | +7.0% | 37,939 | +0.2% | 0.03% | +3.3% |
| GEL | Sell | GENESIS ENERGY LP UNITS LTD PARTNERSHIP INTlp | $3,509,000 | -3.9% | 92,415 | -2.9% | 0.03% | -8.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $3,423,000 | +11.4% | 111,910 | -4.4% | 0.03% | +3.4% |
| ALL | Sell | ALLSTATE CORP | $3,386,000 | -2.3% | 48,947 | -1.2% | 0.03% | -6.2% |
| ENV | Buy | ENVESTNET INC | $3,354,000 | +24.8% | 92,030 | +14.0% | 0.03% | +20.0% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRadr | $3,355,000 | +240.6% | 115,078 | +260.9% | 0.03% | +233.3% |
| CEB | Sell | CEB INC | $3,378,000 | -38.2% | 62,024 | -30.0% | 0.03% | -41.2% |
| SYN | Sell | SYNTHETIC BIOLOGICS INCadr | $3,438,000 | -9.1% | 1,998,886 | -4.9% | 0.03% | -14.3% |
| GM | Buy | GENERAL MOTORS CO | $3,375,000 | +14.5% | 106,230 | +2.0% | 0.03% | +11.1% |
| EFV | Sell | ISHARES MSCI EAFE VALUE ETFetf us | $3,374,000 | +7.3% | 73,090 | -0.2% | 0.03% | +3.4% |
| TGT | Buy | TARGET CORP | $3,382,000 | +2.2% | 49,241 | +3.9% | 0.03% | -3.2% |
| DLN | Buy | WISDOMTREE L/C DIVIDEND FUNDetf us | $3,425,000 | +73.6% | 44,490 | +70.9% | 0.03% | +66.7% |
| TRU | Sell | TRANSUNION COMadr | $3,343,000 | -13.7% | 96,910 | -16.3% | 0.03% | -16.7% |
| WDFC | Sell | WD-40 CO | $3,333,000 | -48.7% | 29,646 | -46.4% | 0.03% | -52.5% |
| AAGIY | New | AIA GROUP LTD-SP ADRadr | $3,312,000 | – | 122,914 | +100.0% | 0.03% | – |
| HLS | Buy | HEALTHSOUTH CORP | $3,307,000 | +140.3% | 81,515 | +130.0% | 0.03% | +123.1% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $3,320,000 | -23.1% | 66,300 | -15.2% | 0.03% | -27.5% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,334,000 | +19.0% | 198,599 | +1.9% | 0.03% | +11.5% |
| PSX | Buy | PHILLIPS 66 | $3,260,000 | +6.5% | 40,470 | +4.9% | 0.03% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $3,309,000 | -5.5% | 29,097 | -0.0% | 0.03% | -12.1% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetf us | $3,307,000 | -3.0% | 79,703 | -0.0% | 0.03% | -9.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $3,160,000 | -20.6% | 58,951 | -14.1% | 0.03% | -24.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,192,000 | +51.2% | 26,474 | +25.1% | 0.03% | +40.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,162,000 | -0.8% | 54,431 | -1.0% | 0.03% | -6.7% |
| WU | Sell | WESTERN UNION CO | $3,122,000 | +6.0% | 149,953 | -2.3% | 0.03% | +3.7% |
| WY | Buy | WEYERHAEUSER CO | $3,145,000 | +17.5% | 98,460 | +9.5% | 0.03% | +12.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P UNIT REPSTG LIMITED INTERESTlp | $3,130,000 | +0.2% | 92,262 | +2.3% | 0.03% | -3.4% |
| MDVN | Sell | MEDIVATION INCadr | $3,168,000 | -89.6% | 38,918 | -92.3% | 0.03% | -90.2% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetf us | $3,170,000 | +0.4% | 18,186 | -3.1% | 0.03% | -3.4% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND Eetf us | $3,099,000 | -5.5% | 27,487 | -4.5% | 0.03% | -12.9% |
| TBF | Sell | PROSHARES SHORT 20+ TREASURYetf us | $3,077,000 | -3.3% | 146,540 | -3.1% | 0.03% | -10.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,045,000 | +23.9% | 43,076 | -0.5% | 0.03% | +17.4% |
| VCIT | Sell | VANGUARD INT-TERM CORPORATEetf us | $3,029,000 | -11.5% | 33,809 | -11.7% | 0.03% | -15.6% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGIetf us | $3,096,000 | -0.3% | 26,417 | -2.0% | 0.03% | -6.9% |
| RSP | Buy | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf us | $2,950,000 | +52.4% | 35,290 | +46.5% | 0.03% | +44.4% |
| EQIX | Buy | EQUINIX INC | $2,944,000 | +20.0% | 8,171 | +29.1% | 0.03% | +13.0% |
| LEG | Buy | LEGGETT & PLATT INC | $2,900,000 | -10.3% | 63,634 | +0.6% | 0.03% | -13.3% |
| TSLA | Sell | TESLA MOTORS INC | $2,829,000 | -7.0% | 13,865 | -3.2% | 0.02% | -10.7% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $2,773,000 | +8.4% | 38,600 | -4.1% | 0.02% | +4.2% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $2,782,000 | +3.9% | 36,121 | -0.6% | 0.02% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INC | $2,831,000 | -1.4% | 36,876 | -8.3% | 0.02% | -7.4% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $2,775,000 | +17.9% | 58,182 | +18.9% | 0.02% | +13.6% |
| KR | Sell | KROGER CO | $2,831,000 | -38.9% | 95,376 | -24.2% | 0.02% | -41.9% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRadr | $2,792,000 | +7.3% | 58,907 | +8.4% | 0.02% | +4.2% |
| WELL | Sell | WELLTOWER INC | $2,835,000 | -4.8% | 37,921 | -3.0% | 0.02% | -10.7% |
| TWTR | Buy | TWITTER INC | $2,800,000 | +37.7% | 121,465 | +1.0% | 0.02% | +31.6% |
| D | Sell | DOMINION RESOURCES INC/VA | $2,672,000 | -6.4% | 35,979 | -22.6% | 0.02% | -11.1% |
| UUP | Buy | POWERSHARES DB U S DLR INDEX TR PS DB US$ INDEX BULLISH FDetf us | $2,768,000 | -0.1% | 112,149 | +0.5% | 0.02% | -7.7% |
| IMAX | Sell | IMAX CORP | $2,745,000 | -9.3% | 94,739 | -7.7% | 0.02% | -14.3% |
| DTD | Sell | WISDOMTREE TRUST TOTAL DIVIDEND FD ETFetf us | $2,665,000 | -2.3% | 34,116 | -4.1% | 0.02% | -4.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $2,757,000 | -17.2% | 97,233 | -6.5% | 0.02% | -22.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,746,000 | -8.9% | 12,833 | -5.3% | 0.02% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,697,000 | +1.9% | 11,251 | +5.5% | 0.02% | -4.0% |
| VGSH | Buy | VANGUARD SHORT TERM GOVERNMENT BOND ETFetf us | $2,661,000 | +561.9% | 43,475 | +563.7% | 0.02% | +500.0% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWetf us | $2,736,000 | +87.7% | 15,658 | +81.6% | 0.02% | +71.4% |
| PGF | Sell | POWERSHARES ETF POWERSHARES FINANCIAL PFDetf us | $2,569,000 | -9.4% | 134,834 | -8.8% | 0.02% | -11.5% |
| CACC | Sell | CREDIT ACCEPTANCE CORP-MICHadr | $2,619,000 | +8.2% | 13,025 | -0.4% | 0.02% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $2,590,000 | -2.3% | 29,250 | +0.4% | 0.02% | -8.0% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,546,000 | +22.3% | 16,673 | +3.2% | 0.02% | +21.1% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $2,581,000 | +14.1% | 18,054 | +0.6% | 0.02% | +9.5% |
| OSIS | Buy | OSI SYSTEMS INC | $2,568,000 | +13.5% | 39,275 | +0.9% | 0.02% | +9.5% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetf us | $2,605,000 | +6.4% | 24,869 | -1.2% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $2,634,000 | -5.8% | 34,002 | -0.7% | 0.02% | -11.5% |
| IDV | Buy | ISHARES INTERNATIONAL SELECTetf us | $2,629,000 | +11.9% | 87,678 | +6.8% | 0.02% | +4.5% |
| FDX | Buy | FEDEX CORP | $2,614,000 | +21.1% | 14,964 | +5.2% | 0.02% | +15.0% |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $2,600,000 | -26.7% | 36,900 | -22.7% | 0.02% | -30.3% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $2,602,000 | +479.5% | 34,950 | +462.8% | 0.02% | +475.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $2,535,000 | +46.4% | 70,995 | +39.4% | 0.02% | +37.5% |
| FBC | Sell | FLAGSTAR BANCORP INC COMadr | $2,462,000 | +13.6% | 88,730 | -0.1% | 0.02% | +10.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,439,000 | +5.6% | 27,072 | -4.6% | 0.02% | 0.0% |
| WMMVY | Buy | WALMART DE MEXICO-SPON ADR Vadr | $2,486,000 | +8.5% | 113,702 | +19.2% | 0.02% | +4.8% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $2,466,000 | +14.3% | 5,873 | -0.6% | 0.02% | +10.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,469,000 | +16.0% | 51,449 | +2.5% | 0.02% | +10.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS-A | $2,467,000 | -24.8% | 51,706 | -9.7% | 0.02% | -29.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $2,534,000 | -33.3% | 90,469 | -16.6% | 0.02% | -37.1% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETFetf us | $2,444,000 | -6.7% | 15,799 | -9.9% | 0.02% | -8.3% |
| JCI | New | JOHNSON CONTROLS INTERNATION | $2,443,000 | – | 52,496 | +100.0% | 0.02% | – |
| SO | Buy | SOUTHERN CO/THE | $2,487,000 | +7.3% | 48,488 | +12.2% | 0.02% | 0.0% |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetf us | $2,479,000 | +7.9% | 36,254 | +3.2% | 0.02% | +4.8% |
| PLNT | Buy | PLANET FITNESS INC CL Aadr | $2,496,000 | +179.2% | 124,355 | +162.6% | 0.02% | +175.0% |
| EFAV | Sell | ISHARES EDGE MSCI MIN VOL EAetf us | $2,383,000 | +1.7% | 35,230 | -0.2% | 0.02% | -4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,394,000 | +40.7% | 24,662 | +23.4% | 0.02% | +31.2% |
| CATM | New | CARDTRONICS PLC - A | $2,345,000 | – | 52,578 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $2,328,000 | -0.4% | 35,427 | -9.5% | 0.02% | -4.5% |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Betf us | $2,420,000 | -6.2% | 21,630 | -5.3% | 0.02% | -12.5% |
| ADRO | Buy | ADURO BIOTECH INC COMadr | $2,332,000 | +46.2% | 187,635 | +33.0% | 0.02% | +40.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REPSTG LTDlp | $2,261,000 | -14.5% | 46,520 | -1.7% | 0.02% | -20.0% |
| MS | Buy | MORGAN STANLEY | $2,246,000 | +32.9% | 70,044 | +7.6% | 0.02% | +25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,219,000 | -29.9% | 19,499 | -39.9% | 0.02% | -33.3% |
| ATR | Sell | APTARGROUP INC | $2,218,000 | -29.3% | 28,659 | -27.7% | 0.02% | -31.0% |
| F | Buy | FORD MOTOR CO | $2,239,000 | +17.3% | 185,536 | +22.2% | 0.02% | +11.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $2,275,000 | +9.1% | 57,039 | +6.2% | 0.02% | +5.3% |
| AXAHY | Buy | AXA -SPONS ADRadr | $2,302,000 | +34.7% | 108,791 | +27.9% | 0.02% | +25.0% |
| HF | Sell | HFF INC-CLASS A | $2,219,000 | -4.8% | 80,130 | -0.7% | 0.02% | -9.1% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,242,000 | +7.1% | 41,856 | +3.9% | 0.02% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO NV | $2,287,000 | +2.8% | 81,605 | +7.8% | 0.02% | -4.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $2,236,000 | -6.7% | 19,516 | -3.1% | 0.02% | -9.1% |
| AFB | New | ALLIANCE NATL MUN INCOME FUND | $2,221,000 | – | 150,750 | +100.0% | 0.02% | – |
| SHOO | Sell | STEVEN MADDEN LTD | $2,289,000 | -8.7% | 66,223 | -9.7% | 0.02% | -13.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $2,223,000 | +8.1% | 37,463 | -3.6% | 0.02% | +5.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetf us | $2,281,000 | +12.8% | 53,159 | +2.0% | 0.02% | +5.3% |
| CPB | Buy | CAMPBELL SOUP CO | $2,168,000 | -16.4% | 39,639 | +1.7% | 0.02% | -20.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,154,000 | -6.4% | 35,970 | +2.0% | 0.02% | -9.5% |
| SPLK | Buy | SPLUNK INC COMadr | $2,176,000 | +44.3% | 37,075 | +33.2% | 0.02% | +35.7% |
| HSY | Sell | HERSHEY CO/THE | $2,099,000 | -18.6% | 21,957 | -3.4% | 0.02% | -20.8% |
| PDP | Buy | POWERSHARES EXCHANGE TRADED FD TR SHR OF BEN INT $0.01 PVetf us | $2,167,000 | +5.1% | 51,095 | +4.3% | 0.02% | 0.0% |
| CSRA | Sell | CSRA INC | $2,104,000 | -12.6% | 78,213 | -23.9% | 0.02% | -13.6% |
| SSTK | Buy | SHUTTERSTOCK INC COMadr | $2,187,000 | +39.2% | 34,335 | +0.1% | 0.02% | +26.7% |
| TIVO | New | TIVO CORP | $2,175,000 | – | 111,673 | +100.0% | 0.02% | – |
| New | CALL (EXC) EXELON CORP OCT 21 16 $37 (100 SHS)call | $2,111,000 | – | 63,400 | +100.0% | 0.02% | – | |
| MAS | Sell | MASCO CORP | $2,186,000 | +6.4% | 63,726 | -4.0% | 0.02% | 0.0% |
| APPF | New | APPFOLIO INC CLASS A COMadr | $2,020,000 | – | 103,915 | +100.0% | 0.02% | – |
| VTR | Sell | VENTAS INC | $2,020,000 | -60.2% | 28,595 | -59.0% | 0.02% | -61.7% |
| MCK | Buy | MCKESSON CORP | $2,008,000 | -6.5% | 12,042 | +4.7% | 0.02% | -10.0% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWetf us | $1,980,000 | +10.1% | 20,339 | +5.8% | 0.02% | +5.9% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGYetf us | $2,083,000 | -26.3% | 7,197 | -34.4% | 0.02% | -30.8% |
| SRE | Sell | SEMPRA ENERGYadr | $2,072,000 | -7.8% | 19,333 | -1.9% | 0.02% | -14.3% |
| HSIC | Buy | HENRY SCHEIN INC | $2,033,000 | -4.7% | 12,471 | +3.3% | 0.02% | -10.0% |
| MPLX | MPLX LP | $2,018,000 | +0.7% | 59,593 | 0.0% | 0.02% | -5.3% | |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf us | $2,082,000 | +11.2% | 23,798 | +6.1% | 0.02% | +5.9% |
| AIRM | Sell | AIR METHODS CORP | $2,024,000 | -16.0% | 64,281 | -4.4% | 0.02% | -18.2% |
| DE | Buy | DEERE & CO | $2,035,000 | +6.3% | 23,840 | +1.0% | 0.02% | 0.0% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf us | $2,066,000 | +3.8% | 38,221 | -1.0% | 0.02% | -5.3% |
| HSTM | Buy | HEALTHSTREAM INCadr | $1,947,000 | +4.3% | 70,560 | +0.2% | 0.02% | 0.0% |
| EPAM | Buy | EPAM SYSTEMS INC | $1,961,000 | +50.2% | 28,296 | +39.3% | 0.02% | +41.7% |
| NEO | Buy | NEOGENOMICS INC | $1,898,000 | +40.8% | 230,891 | +37.7% | 0.02% | +30.8% |
| GLOB | Buy | GLOBANT S Aadr | $1,937,000 | +9.5% | 45,979 | +2.3% | 0.02% | +6.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,948,000 | +20.6% | 15,900 | +15.0% | 0.02% | +13.3% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS INCadr | $1,963,000 | +27.0% | 309,100 | +7.8% | 0.02% | +21.4% |
| TWX | Buy | TIME WARNER INC | $1,952,000 | +31.6% | 24,517 | +21.6% | 0.02% | +21.4% |
| CBRE | Buy | CBRE GROUP INC - A | $1,857,000 | +66.7% | 66,368 | +57.8% | 0.02% | +60.0% |
| YHOO | Sell | YAHOO! INC | $1,832,000 | +10.4% | 42,502 | -3.9% | 0.02% | +6.7% |
| IPHI | Sell | INPHI CORP | $1,806,000 | +28.7% | 41,510 | -5.2% | 0.02% | +23.1% |
| GDX | Buy | VANECK VECTORS GOLD MINERS Eetf us | $1,840,000 | +3.5% | 69,632 | +8.6% | 0.02% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,798,000 | +12.5% | 11,589 | +0.9% | 0.02% | +6.7% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL | $1,811,000 | +68.5% | 670,797 | +47.2% | 0.02% | +60.0% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $1,849,000 | +37.7% | 38,846 | +30.8% | 0.02% | +23.1% |
| ACXM | Buy | ACXIOM CORP | $1,797,000 | +30.1% | 67,430 | +7.4% | 0.02% | +23.1% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf us | $1,763,000 | +7.4% | 14,637 | +4.2% | 0.02% | +6.7% |
| MMC | Buy | MARSH & MCLENNAN COS | $1,854,000 | +2.2% | 27,564 | +4.0% | 0.02% | -5.9% |
| LH | Buy | LABORATORY CORP AMER HLDGSadr | $1,848,000 | +13.4% | 13,440 | +7.4% | 0.02% | +6.7% |
| PFNX | Buy | PFENEX INC COMadr | $1,776,000 | +34.4% | 198,475 | +25.7% | 0.02% | +33.3% |
| BETR | Buy | AMPLIFY SNACK BRANDS INC | $1,844,000 | +110.7% | 113,820 | +91.9% | 0.02% | +100.0% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT ETFetf us | $1,799,000 | -25.6% | 16,159 | -25.7% | 0.02% | -30.4% |
| BX | Sell | BLACKSTONE GROUP LP/THE | $1,836,000 | -8.2% | 71,913 | -11.8% | 0.02% | -15.8% |
| NUV | New | NUVEEN MUNICIPAL VALUE FUND INC | $1,778,000 | – | 167,852 | +100.0% | 0.02% | – |
| ATRC | Buy | ATRICURE INC | $1,752,000 | +23.7% | 110,770 | +10.6% | 0.02% | +15.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $1,746,000 | +3.9% | 25,760 | -0.0% | 0.02% | -6.2% |
| GKOS | Buy | GLAUKOS CORP | $1,692,000 | +91.8% | 44,821 | +48.1% | 0.02% | +87.5% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $1,707,000 | -93.0% | 66,475 | -92.0% | 0.02% | -93.4% |
| CRTO | Sell | CRITEO S A SPONSORED ADSadr | $1,733,000 | -24.5% | 49,355 | -1.3% | 0.02% | -28.6% |
| CIVB | CIVISTA BANCSHARES INC COMadr | $1,709,000 | +8.2% | 120,523 | 0.0% | 0.02% | 0.0% | |
| WNS | Sell | WNS HOLDINGS LTD-ADRadr | $1,665,000 | -7.0% | 55,589 | -16.1% | 0.02% | -11.8% |
| New | CALL (CMG) CHIPOTLE MEXICAN DEC 16 16 $400 (100 SHS)call | $1,652,000 | – | 3,900 | +100.0% | 0.02% | – | |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES INC | $1,671,000 | -11.0% | 62,274 | -18.8% | 0.02% | -16.7% |
| AMLP | Buy | ALERIAN MLP ETFetf us | $1,676,000 | +30.4% | 132,098 | +30.7% | 0.02% | +25.0% |
| SLCA | Sell | U S SILICA HOLDINGS INC | $1,597,000 | +15.4% | 34,307 | -14.6% | 0.01% | +7.7% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $1,550,000 | -7.1% | 84,464 | +1.1% | 0.01% | -12.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS INC COMadr | $1,566,000 | +62.3% | 45,277 | +34.5% | 0.01% | +55.6% |
| MELI | Sell | MERCADOLIBRE INCadr | $1,609,000 | +1.7% | 8,701 | -79.1% | 0.01% | -6.7% |
| FMI | Sell | FOUNDATION MEDICINE INC COMadr | $1,586,000 | +21.3% | 67,944 | -3.0% | 0.01% | +16.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP COM UNITlp | $1,586,000 | -2.8% | 32,905 | -7.2% | 0.01% | -6.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,596,000 | +5.8% | 12,273 | -2.1% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COMPANY-CLASS A | $1,626,000 | -2.3% | 8,351 | +6.3% | 0.01% | -12.5% |
| ACWV | Buy | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETFetf us | $1,624,000 | +12.2% | 21,316 | +12.5% | 0.01% | +7.7% |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $1,637,000 | – | 62,775 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTetf us | $1,537,000 | +10.3% | 140,359 | +10.6% | 0.01% | +7.7% |
| MDCA | Buy | MDC PARTNERS INC-A | $1,599,000 | -38.7% | 149,190 | +4.7% | 0.01% | -41.7% |
| SE | Buy | SPECTRA ENERGY CORP | $1,614,000 | +21.5% | 37,762 | +4.2% | 0.01% | +16.7% |
| UBS | Buy | UBS GROUP AG-REG | $1,617,000 | +56.4% | 118,744 | +48.9% | 0.01% | +40.0% |
| PGX | Buy | POWERSHARES PREFERRED PORTFOLIOetf us | $1,550,000 | +29.5% | 102,420 | +30.4% | 0.01% | +27.3% |
| POOL | Sell | POOL CORPORATIONadr | $1,596,000 | -24.6% | 16,880 | -25.1% | 0.01% | -30.0% |
| JOY | Sell | JOY GLOBAL INC | $1,570,000 | +16.8% | 56,585 | -11.0% | 0.01% | +7.7% |
| CAI | Buy | CAI INTERNATIONAL INCadr | $1,589,000 | +11.5% | 192,175 | +1.2% | 0.01% | +7.7% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $1,603,000 | -6.6% | 71,035 | -1.3% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO LP | $1,516,000 | -26.8% | 106,277 | -36.7% | 0.01% | -31.6% |
| WIFI | Sell | BOINGO WIRELESS INCadr | $1,455,000 | +0.5% | 141,550 | -12.8% | 0.01% | -7.1% |
| DHS | WISDOMTREE TRUST EQUITY INCOME FUND ETFetf us | $1,465,000 | -0.3% | 22,035 | 0.0% | 0.01% | -7.1% | |
| BBT | Buy | BB&T CORP | $1,499,000 | +26.2% | 39,736 | +19.1% | 0.01% | +18.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,510,000 | +10.7% | 15,132 | -0.3% | 0.01% | 0.0% |
| BPOP | POPULAR INC COMadr | $1,471,000 | +30.4% | 38,500 | 0.0% | 0.01% | +18.2% | |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf us | $1,426,000 | +223.4% | 11,723 | +209.6% | 0.01% | +225.0% |
| AET | Sell | AETNA INC | $1,455,000 | -5.7% | 12,602 | -0.2% | 0.01% | -7.1% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $1,469,000 | +4.0% | 26,441 | -4.5% | 0.01% | 0.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH ETFetf us | $1,436,000 | +61.9% | 13,500 | +55.1% | 0.01% | +62.5% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE ETFetf us | $1,423,000 | +10.9% | 25,811 | +4.4% | 0.01% | +8.3% |
| RP | Buy | REALPAGE INC | $1,434,000 | +62.6% | 55,789 | +41.2% | 0.01% | +62.5% |
| MRLN | Sell | MARLIN BUSINESS SVCS CORPadr | $1,491,000 | +2.5% | 76,941 | -13.8% | 0.01% | -7.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND Eetf us | $1,461,000 | -51.1% | 17,975 | -50.6% | 0.01% | -53.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,462,000 | -4.3% | 19,170 | -17.2% | 0.01% | -7.1% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetf us | $1,475,000 | +16.4% | 27,453 | +9.5% | 0.01% | +8.3% |
| HCRSQ | Buy | HI CRUSH PARTNERS LP COM UNIT LTD PARTNER INTSlp | $1,435,000 | +17.8% | 93,541 | +0.4% | 0.01% | +18.2% |
| RGEN | Sell | REPLIGEN CORP | $1,439,000 | -0.6% | 47,654 | -10.0% | 0.01% | -7.1% |
| BWA | Buy | BORGWARNER INC | $1,357,000 | +20.6% | 38,580 | +1.2% | 0.01% | +20.0% |
| CNI | Buy | CANADIAN NATL RAILWAY CO | $1,409,000 | +14.6% | 21,549 | +3.6% | 0.01% | +9.1% |
| FSV | Sell | FIRSTSERVICE CORP | $1,334,000 | -28.7% | 28,575 | -30.0% | 0.01% | -29.4% |
| CGEN | Sell | COMPUGEN LIMITEDadr | $1,401,000 | -4.2% | 222,324 | -1.5% | 0.01% | -14.3% |
| USIG | ISHARES CORE U S CREDIT BOND ETFetf us | $1,400,000 | +0.4% | 12,300 | 0.0% | 0.01% | -7.7% | |
| HCP | Sell | HCP INC | $1,316,000 | -9.7% | 34,674 | -15.8% | 0.01% | -14.3% |
| HCCI | Sell | HERITAGE-CRYSTAL CLEAN INC | $1,311,000 | -1.7% | 98,735 | -9.5% | 0.01% | 0.0% |
| FSP | FRANKLIN STREET PROPERTIES C | $1,338,000 | +2.7% | 106,193 | 0.0% | 0.01% | 0.0% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC COM | $1,306,000 | – | 69,863 | +100.0% | 0.01% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $1,369,000 | -36.3% | 40,647 | -24.8% | 0.01% | -40.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,330,000 | +2.6% | 34,751 | -2.3% | 0.01% | 0.0% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetf us | $1,376,000 | +13.4% | 9,240 | +4.5% | 0.01% | +9.1% |
| USBI | UNITED SECURITY BANCSHARES INCadr | $1,329,000 | +19.0% | 125,500 | 0.0% | 0.01% | +20.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $1,327,000 | +15.3% | 15,534 | +2.2% | 0.01% | +9.1% |
| GPC | Buy | GENUINE PARTS CO | $1,339,000 | -0.3% | 13,329 | +0.5% | 0.01% | -7.7% |
| SCOR | Sell | COMSCORE INC | $1,411,000 | +1.6% | 46,024 | -20.9% | 0.01% | -7.7% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE ETFetf us | $1,327,000 | +59.9% | 11,990 | +52.0% | 0.01% | +50.0% |
| LFUS | New | LITTELFUSE INC | $1,393,000 | – | 10,815 | +100.0% | 0.01% | – |
| TRI | Buy | THOMSON REUTERS CORP | $1,275,000 | +8.9% | 30,802 | +6.3% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,254,000 | +6.1% | 20,072 | -2.1% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY COMPANY | $1,279,000 | -8.7% | 13,654 | -3.4% | 0.01% | -15.4% |
| SUI | Sell | SUN COMMUNITIES INC | $1,191,000 | +1.1% | 15,172 | -1.3% | 0.01% | 0.0% |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOetf us | $1,210,000 | -22.2% | 8,800 | -21.4% | 0.01% | -21.4% |
| WMB | Buy | WILLIAMS COS INC | $1,288,000 | +73.8% | 41,913 | +22.3% | 0.01% | +57.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS INCadr | $1,240,000 | +15.8% | 35,355 | +11.5% | 0.01% | +10.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,189,000 | -3.9% | 32,775 | -2.1% | 0.01% | -8.3% |
| HEIA | Sell | HEICO CORP-CLASS A | $1,231,000 | -8.9% | 20,346 | -19.2% | 0.01% | -15.4% |
| PH | Buy | PARKER HANNIFIN CORP | $1,189,000 | +27.2% | 9,469 | +9.4% | 0.01% | +22.2% |
| IUSG | Buy | ISHARES CORE RUSSELL U.S. GRetf us | $1,193,000 | -2.7% | 28,043 | +86.8% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC-SPONS ADRadr | $1,241,000 | +8.2% | 37,759 | -0.6% | 0.01% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $1,268,000 | +21.5% | 28,668 | +16.3% | 0.01% | +10.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDUSTRIES INCadr | $1,195,000 | +21.2% | 14,155 | +3.1% | 0.01% | +22.2% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $1,295,000 | -4.8% | 7,284 | -3.4% | 0.01% | -15.4% |
| TSN | Sell | TYSON FOODS INC-CL A | $1,228,000 | -1.8% | 16,443 | -12.2% | 0.01% | -8.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,210,000 | +6.5% | 22,370 | +12.0% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HOLDINGS PLC-SPONS ADRadr | $1,236,000 | +9.7% | 32,860 | -8.7% | 0.01% | 0.0% |
| New | CALL BP 10/21/16 35call | $1,248,000 | – | 35,500 | +100.0% | 0.01% | – | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $1,250,000 | -6.8% | 16,194 | -3.3% | 0.01% | -15.4% |
| SILC | New | SILICOM LTDadr | $1,244,000 | – | 30,050 | +100.0% | 0.01% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONAL HOLDINGS LTDadr | $1,201,000 | +5.6% | 21,294 | -2.8% | 0.01% | 0.0% |
| MINT | PIMCO ENHANCED SHORT MATURITetf us | $1,262,000 | +0.2% | 12,446 | 0.0% | 0.01% | -8.3% | |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf us | $1,202,000 | +1.2% | 95,820 | -7.3% | 0.01% | 0.0% |
| EWH | New | ISHARES MSCI HONG KONG ETFetf us | $1,215,000 | – | 55,191 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,238,000 | -3.7% | 21,895 | -8.8% | 0.01% | -8.3% |
| TCP | TC PIPELINES LP UNIT COM LTD PARTNERSHIP INTlp | $1,132,000 | -0.4% | 19,844 | 0.0% | 0.01% | -9.1% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,105,000 | +239.0% | 20,392 | +234.8% | 0.01% | +233.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,137,000 | +26.9% | 37,705 | +0.9% | 0.01% | +25.0% |
| BNFT | Sell | BENEFITFOCUS INC COMadr | $1,138,000 | -6.5% | 28,513 | -10.7% | 0.01% | -9.1% |
| BLBD | Sell | BLUE BIRD CORPORATION COM | $1,096,000 | +12.3% | 75,000 | -50.0% | 0.01% | +11.1% |
| CHFC | Buy | CHEMICAL FINANCIAL CORPadr | $1,099,000 | +139.4% | 24,905 | +102.4% | 0.01% | +150.0% |
| DVN | Sell | DEVON ENERGY CORP | $1,091,000 | +17.8% | 24,729 | -3.2% | 0.01% | +11.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP COMMON UNITS REPRESENTINGlp | $1,126,000 | +2.9% | 63,607 | -3.3% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $1,124,000 | -4.9% | 6,935 | -5.3% | 0.01% | -9.1% |
| Sell | GARRISON CAPITAL INC | $1,117,000 | -1.8% | 110,245 | -2.2% | 0.01% | -9.1% | |
| GG | Sell | GOLDCORP INC | $1,149,000 | -12.7% | 69,550 | -81.6% | 0.01% | -16.7% |
| IMPV | Sell | IMPERVA INC | $1,102,000 | +14.7% | 20,509 | -8.2% | 0.01% | +11.1% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUetf us | $1,130,000 | +5.5% | 8,498 | +1.6% | 0.01% | 0.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Eetf us | $1,133,000 | -0.3% | 9,125 | -6.6% | 0.01% | -9.1% |
| KNSL | New | KINSALE CAP GROUP INC COM | $1,087,000 | – | 49,400 | +100.0% | 0.01% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,091,000 | -42.2% | 14,859 | -44.4% | 0.01% | -44.4% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,145,000 | +206.1% | 64,970 | +185.5% | 0.01% | +233.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $1,117,000 | -6.5% | 68,418 | -7.1% | 0.01% | -9.1% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,186,000 | +1.3% | 23,511 | +3.0% | 0.01% | -9.1% |
| XEL | XCEL ENERGY INC | $1,120,000 | -8.1% | 27,215 | 0.0% | 0.01% | -9.1% | |
| AVGO | Buy | BROADCOM LTD | $1,153,000 | +21.2% | 6,684 | +9.3% | 0.01% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $1,056,000 | +85.9% | 15,397 | +63.5% | 0.01% | +80.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTE | $1,000,000 | +25.3% | 40,734 | +2.8% | 0.01% | +28.6% |
| BMO | Buy | BANK OF MONTREAL | $1,031,000 | +9.7% | 15,720 | +6.0% | 0.01% | 0.0% |
| BCR | Buy | CR BARD INC | $1,019,000 | +7.8% | 4,543 | +13.1% | 0.01% | 0.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,047,000 | -38.6% | 60,015 | -45.7% | 0.01% | -43.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INCadr | $989,000 | +10.5% | 22,329 | -1.1% | 0.01% | +12.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,037,000 | +8.5% | 27,340 | +4.7% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $997,000 | -9.2% | 31,532 | -14.9% | 0.01% | -10.0% |
| CPRT | Buy | COPART INC | $972,000 | +14.0% | 18,150 | +4.3% | 0.01% | +12.5% |
| SWK | Sell | STANLEY BLACK & DECKER INCadr | $994,000 | +6.3% | 8,085 | -3.8% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $988,000 | +135.8% | 5,935 | +134.3% | 0.01% | +125.0% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDetf us | $962,000 | -12.4% | 9,100 | -12.1% | 0.01% | -10.0% |
| CXO | Sell | CONCHO RESOURCES INC | $977,000 | -1.6% | 7,112 | -14.6% | 0.01% | 0.0% |
| AMED | Buy | AMEDISYS INC | $1,004,000 | -5.3% | 21,165 | +0.8% | 0.01% | -10.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,022,000 | -9.7% | 15,920 | -1.4% | 0.01% | -18.2% |
| NSR | Sell | NEUSTAR INC-CLASS A | $1,001,000 | +0.2% | 37,644 | -11.5% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP COM UNIT LTD PARTNERSHIP INTlp | $1,037,000 | -17.4% | 21,400 | -15.6% | 0.01% | -25.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,003,000 | +11.9% | 15,828 | -6.0% | 0.01% | +12.5% |
| CEF | Buy | CENTRAL FUND CANADA LTD-A | $1,044,000 | +75.5% | 75,452 | +76.4% | 0.01% | +50.0% |
| FUN | Buy | CEDAR FAIR LP | $972,000 | +269.6% | 16,970 | +272.6% | 0.01% | +350.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,071,000 | +2.8% | 8,752 | -3.6% | 0.01% | -10.0% |
| AVY | AVERY DENNISON CORP | $1,019,000 | +4.1% | 13,095 | 0.0% | 0.01% | 0.0% | |
| HCAC | HENNESSY CAPITAL ACQUISITION CORP II | $980,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| ABB | Sell | ABB LTD-SPON ADRadr | $971,000 | -19.3% | 43,130 | -49.8% | 0.01% | -18.2% |
| BCE | Sell | BCE INC | $1,001,000 | -3.3% | 21,671 | -0.9% | 0.01% | -10.0% |
| BOFI | Sell | BOFI HOLDING INC | $1,048,000 | +19.6% | 46,765 | -67.2% | 0.01% | +12.5% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $903,000 | +35.2% | 11,215 | +14.7% | 0.01% | +33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $931,000 | -37.3% | 21,127 | -10.6% | 0.01% | -42.9% |
| CAG | Buy | CONAGRA FOODS INC | $858,000 | +5.5% | 18,222 | +7.2% | 0.01% | 0.0% |
| GRFS | Sell | GRIFOLS SA-ADRadr | $883,000 | -12.9% | 55,280 | -9.1% | 0.01% | -11.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $873,000 | – | 17,855 | +100.0% | 0.01% | – |
| SYNT | Sell | SYNTEL INC | $898,000 | -14.3% | 21,423 | -7.4% | 0.01% | -20.0% |
| Buy | GRIFOLS SA BARCELONA GRIFOLS, S.A., ACCIONES SIN Vadr | $888,000 | +6.0% | 55,440 | +10.3% | 0.01% | 0.0% | |
| XENT | Sell | INTERSECT ENT INC | $867,000 | -8.0% | 54,729 | -24.9% | 0.01% | -11.1% |
| CBM | Buy | CAMBREX CORP | $883,000 | -1.3% | 19,871 | +14.9% | 0.01% | 0.0% |
| VLO | Sell | VALERO ENERGY CORP | $960,000 | -37.7% | 18,109 | -40.1% | 0.01% | -42.9% |
| DCI | Buy | DONALDSON CO INC | $879,000 | +10.6% | 23,551 | +1.8% | 0.01% | +14.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COMadr | $851,000 | +113.3% | 18,340 | +136.4% | 0.01% | +100.0% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRetf us | $958,000 | +8.7% | 20,048 | -1.3% | 0.01% | 0.0% |
| CNO | CNO FINANCIAL GROUP INC | $944,000 | -12.5% | 61,800 | 0.0% | 0.01% | -20.0% | |
| ABCB | AMERIS BANCORP | $851,000 | +17.7% | 24,336 | 0.0% | 0.01% | +14.3% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $938,000 | 0.0% | 39,432 | -1.7% | 0.01% | -11.1% |
| APU | Sell | AMERIGAS PARTNERS-LP | $899,000 | -3.1% | 19,681 | -1.0% | 0.01% | -11.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $852,000 | -14.1% | 18,066 | -1.8% | 0.01% | -11.1% |
| HBAN | New | HUNTINGTON BANCSHARES INCadr | $901,000 | – | 91,341 | +100.0% | 0.01% | – |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INTlp | $870,000 | +58.8% | 24,630 | +55.1% | 0.01% | +60.0% |
| FRPT | Sell | FRESHPET INC | $944,000 | -13.3% | 109,164 | -6.5% | 0.01% | -20.0% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $953,000 | +4.2% | 11,835 | 0.0% | 0.01% | -11.1% | |
| New | CALL (PRGO) PERRIGO CO PLC SHS NOV 18 16 $110 (100 SHS)call | $868,000 | – | 9,400 | +100.0% | 0.01% | – | |
| LNT | Sell | ALLIANT ENERGY CORP | $861,000 | -6.8% | 22,481 | -3.4% | 0.01% | -11.1% |
| CWB | Buy | SPDR BARCLAYS CONVERTIBLEetf us | $920,000 | +18.6% | 19,836 | +12.0% | 0.01% | +14.3% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $876,000 | +4.9% | 4,232 | +10.0% | 0.01% | 0.0% |
| RNET | Buy | RIGNET INC | $862,000 | +19.1% | 57,015 | +5.4% | 0.01% | +14.3% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOetf us | $921,000 | +4.2% | 10,825 | +4.5% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $864,000 | +215.3% | 12,604 | +116.2% | 0.01% | +166.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $950,000 | +179.4% | 26,697 | +290.1% | 0.01% | +166.7% |
| GGG | Sell | GRACO INC | $878,000 | -13.8% | 11,861 | -8.1% | 0.01% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $910,000 | -7.8% | 35,257 | -8.0% | 0.01% | -11.1% |
| ARW | ARROW ELECTRONICS INC | $845,000 | +3.3% | 13,214 | 0.0% | 0.01% | -12.5% | |
| RELX | Sell | RELX PLC - SPON ADRadr | $846,000 | -3.5% | 44,144 | -5.9% | 0.01% | -12.5% |
| RAX | Sell | RACKSPACE HOSTING INCadr | $831,000 | -78.3% | 26,225 | -90.1% | 0.01% | -80.6% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $779,000 | -12.2% | 34,970 | +0.1% | 0.01% | -12.5% |
| PSA | Sell | PUBLIC STORAGE | $737,000 | -13.7% | 3,302 | -1.2% | 0.01% | -12.5% |
| FICO | Sell | FAIR ISAAC INC FORMERLY FAIR ISAAC & CO INCadr | $807,000 | -0.9% | 6,475 | -10.1% | 0.01% | -12.5% |
| ZGNX | Sell | ZOGENIX INCadr | $759,000 | +43.5% | 66,400 | -66.0% | 0.01% | +40.0% |
| IYR | Buy | ISHARES US REAL ESTATE ETFetf us | $750,000 | +7.9% | 9,304 | +10.3% | 0.01% | +16.7% |
| AIV | Sell | APARTMENT INVESTMENT & MANAGEMENT CO-CL Areit | $792,000 | +3.1% | 17,253 | -0.8% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $754,000 | +42.8% | 5,668 | +38.9% | 0.01% | +40.0% |
| BALTF | New | IPATH BLOOMBERG COTTON SUBTR ETN | $757,000 | – | 16,781 | +100.0% | 0.01% | – |
| COMT | Sell | ISHARES COMMOD SELECT STRATetf us | $847,000 | -1.3% | 25,972 | -0.7% | 0.01% | -12.5% |
| New | MANITOWOC FOODSERVICE INC | $736,000 | – | 45,395 | +100.0% | 0.01% | – | |
| VVC | Sell | VECTREN CORP | $809,000 | -24.9% | 16,123 | -21.2% | 0.01% | -30.0% |
| VAW | VANGUARD MATERIALS ETFetf us | $838,000 | +4.4% | 7,836 | 0.0% | 0.01% | 0.0% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Betf us | $793,000 | -10.4% | 9,044 | -10.0% | 0.01% | -12.5% |
| CCN | New | CARDCONNECT CORP | $837,000 | – | 85,690 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INCadr | $829,000 | -8.1% | 17,750 | -14.9% | 0.01% | -12.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $766,000 | +3.5% | 10,660 | -4.4% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $810,000 | +1.5% | 10,996 | +2.3% | 0.01% | 0.0% |
| SUSA | ISHARES MSCI USA ESG SELECTetf us | $763,000 | +5.2% | 8,383 | 0.0% | 0.01% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $799,000 | +20.7% | 13,580 | 0.0% | 0.01% | +16.7% | |
| OFG | OFG BANCORPadr | $802,000 | +21.9% | 79,317 | 0.0% | 0.01% | +16.7% | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $795,000 | -17.0% | 45,098 | -9.2% | 0.01% | -22.2% |
| DHI | Buy | D R HORTON INCadr | $836,000 | -4.0% | 27,683 | +0.0% | 0.01% | -12.5% |
| KATE | Buy | KATE SPADE & CO | $788,000 | -0.4% | 45,988 | +19.9% | 0.01% | 0.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf us | $828,000 | +37.5% | 11,728 | +32.9% | 0.01% | +16.7% |
| DXYN | Buy | DIXIE GROUP INCadr | $783,000 | +48.6% | 156,673 | +5.7% | 0.01% | +40.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC-SERIES C | $818,000 | -3.3% | 24,761 | -16.2% | 0.01% | -12.5% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $818,000 | -42.4% | 30,875 | -46.8% | 0.01% | -46.2% |
| RDSB | Sell | ROYAL DUTCH SHELL-SPON ADR-Badr | $842,000 | -7.4% | 15,936 | -1.8% | 0.01% | -12.5% |
| ROST | Buy | ROSS STORES INC | $748,000 | +41.4% | 11,629 | +24.6% | 0.01% | +40.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPetf us | $697,000 | +134.7% | 13,300 | +116.4% | 0.01% | +100.0% |
| FEYE | Buy | FIREEYE INC | $626,000 | -4.6% | 42,502 | +6.8% | 0.01% | 0.0% |
| STBI | Sell | STURGIS BANCORP INCadr | $676,000 | +3.5% | 55,921 | -2.0% | 0.01% | 0.0% |
| THO | Sell | THOR INDUSTRIES INC | $673,000 | +23.5% | 7,948 | -5.7% | 0.01% | +20.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $664,000 | +13.7% | 7,788 | +6.7% | 0.01% | +20.0% |
| HRS | Sell | HARRIS CORP | $662,000 | +4.4% | 7,231 | -4.9% | 0.01% | 0.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLC-SP ADRadr | $692,000 | +30.3% | 9,225 | +20.8% | 0.01% | +20.0% |
| SNAK | Sell | INVENTURE FOODS INCadr | $717,000 | +14.7% | 76,286 | -4.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $667,000 | +17.4% | 12,708 | -0.0% | 0.01% | +20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $634,000 | +1.3% | 7,270 | -0.0% | 0.01% | 0.0% |
| New | CALL (AAPL) APPLE INC JAN 20 17 $135 (100 SHS)call | $712,000 | – | 6,300 | +100.0% | 0.01% | – | |
| DON | Buy | WISDOMTREE MIDCAP DIVIDEND Fetf us | $633,000 | +6.6% | 6,965 | +4.9% | 0.01% | 0.0% |
| IX | Buy | ORIX - SPONSORED ADRadr | $681,000 | +38.4% | 9,183 | +19.3% | 0.01% | +20.0% |
| SQ | Buy | SQUARE INC - A | $733,000 | +40.4% | 62,823 | +8.8% | 0.01% | +20.0% |
| New | WALT DISNEY CO CALL OPT 12/16 95.0call | $650,000 | – | 7,000 | +100.0% | 0.01% | – | |
| OMI | Buy | OWENS & MINOR INC | $714,000 | -3.6% | 20,572 | +3.8% | 0.01% | -14.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $640,000 | +15.9% | 7,485 | +18.4% | 0.01% | +20.0% |
| MGPI | Sell | MGP INGREDIENTS INCadr | $733,000 | -6.0% | 18,100 | -11.3% | 0.01% | -14.3% |
| FMS | Buy | FRESENIUS MEDICAL CARE-ADRadr | $679,000 | +5.3% | 15,506 | +4.7% | 0.01% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $693,000 | +11.2% | 7,578 | -8.8% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INCadr | $693,000 | -27.3% | 11,790 | -35.9% | 0.01% | -33.3% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $691,000 | +72.8% | 8,499 | +42.4% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $653,000 | +37.8% | 7,993 | +20.3% | 0.01% | +50.0% |
| KCRPY | Sell | KAO CORP-SPONSORED ADRadr | $677,000 | -6.5% | 11,956 | -4.4% | 0.01% | -14.3% |
| CSAL | New | COMMUNICATIONS SALES & LE | $702,000 | – | 22,350 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY CO INC | $673,000 | +23.3% | 17,629 | -1.1% | 0.01% | +20.0% |
| New | TIVO CORPORATION CALL OPT 10/16 22.5call | $703,000 | – | 36,100 | +100.0% | 0.01% | – | |
| DLTR | Buy | DOLLAR TREE INC | $693,000 | +2.4% | 8,781 | +22.2% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $674,000 | +4.8% | 33,915 | +3.2% | 0.01% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL INC | $694,000 | +88.6% | 15,655 | +73.8% | 0.01% | +100.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $650,000 | -1.4% | 6,373 | -24.2% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $671,000 | +34.7% | 8,953 | +20.8% | 0.01% | +20.0% |
| CLB | Buy | CORE LABORATORIES N.V. | $645,000 | +24.0% | 5,743 | +36.9% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $624,000 | -2.7% | 12,116 | -7.3% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $699,000 | +109.3% | 27,755 | +71.5% | 0.01% | +100.0% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGHetf us | $646,000 | +6.2% | 17,582 | +3.3% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $653,000 | -81.7% | 20,785 | -80.0% | 0.01% | -81.8% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $673,000 | +10.1% | 34,776 | 0.0% | 0.01% | 0.0% | |
| BEAV | Sell | B/E AEROSPACE INC | $654,000 | +11.2% | 12,660 | -0.6% | 0.01% | +20.0% |
| GNRC | Sell | GENERAC HOLDINGS INCadr | $730,000 | -67.9% | 20,110 | -69.1% | 0.01% | -71.4% |
| WAT | Sell | WATERS CORP | $678,000 | +2.9% | 4,279 | -8.6% | 0.01% | 0.0% |
| GDXJ | Buy | VANECK VECTORS JUNIOR GOLD Metf us | $669,000 | +32.0% | 15,098 | +26.9% | 0.01% | +20.0% |
| ENLC | ENLINK MIDSTREAM LLC COM UNIT REPSTG LTD LIABILITYadr | $519,000 | +5.3% | 30,970 | 0.0% | 0.01% | 0.0% | |
| EGDW | Buy | EDGEWATER BANCORP INCadr | $575,000 | +6.7% | 36,535 | +1.8% | 0.01% | 0.0% |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $570,000 | – | 29,825 | +100.0% | 0.01% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf us | $547,000 | +0.9% | 11,448 | -2.1% | 0.01% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $542,000 | +32.5% | 1,349 | +15.3% | 0.01% | +25.0% |
| SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETFetf us | $514,000 | +6.2% | 17,866 | 0.0% | 0.01% | 0.0% | |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED AMERICAN DEPOSITORYadr | $515,000 | +5.3% | 54,900 | -2.1% | 0.01% | 0.0% |
| PII | New | POLARIS INDUSTRIES INC | $552,000 | – | 7,128 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $565,000 | – | 11,997 | +100.0% | 0.01% | – |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $580,000 | +3.4% | 14,959 | -7.0% | 0.01% | 0.0% |
| BHP | New | BHP BILLITON LTD-SPON ADRadr | $619,000 | – | 17,875 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $540,000 | +16.9% | 5,425 | -3.5% | 0.01% | +25.0% |
| BDRBF | New | BOMBARDIER INC-CL B SUB-VTG | $534,000 | – | 390,100 | +100.0% | 0.01% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $593,000 | -13.4% | 13,749 | -13.2% | 0.01% | -16.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $530,000 | +41.3% | 12,600 | +52.6% | 0.01% | +66.7% |
| HFBC | HOPFED BANCORP INCadr | $604,000 | -3.4% | 53,947 | 0.0% | 0.01% | -16.7% | |
| VDC | Buy | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETFetf us | $603,000 | +25.6% | 4,402 | +29.4% | 0.01% | +25.0% |
| BRSWQ | Sell | BRISTOW GROUP INCadr | $555,000 | -12.0% | 39,607 | -28.4% | 0.01% | -16.7% |
| BAYRY | Sell | BAYER AG-SPONSORED ADRadr | $523,000 | -4.4% | 5,206 | -4.4% | 0.01% | 0.0% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDetf us | $621,000 | +3.7% | 6,240 | +0.9% | 0.01% | -16.7% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENT ADRadr | $561,000 | -13.2% | 24,350 | -18.4% | 0.01% | -16.7% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $586,000 | +3.2% | 28,386 | +1.7% | 0.01% | 0.0% |
| EZU | Buy | ISHARES INC MSCI EUROZONE ETFetf us | $545,000 | +7.9% | 15,806 | +1.0% | 0.01% | 0.0% |
| CABO | Buy | CABLE ONE INC | $520,000 | +21.8% | 890 | +6.7% | 0.01% | +25.0% |
| ASAZY | Sell | ASSA ABLOY AB - UNSP ADRadr | $608,000 | -1.9% | 60,222 | -0.9% | 0.01% | -16.7% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $542,000 | +17.3% | 13,419 | +2.0% | 0.01% | +25.0% |
| HCAP | Sell | HARVEST CAPITAL CREDIT CORP | $516,000 | -6.7% | 42,375 | -2.1% | 0.01% | 0.0% |
| New | CALL 100 JOHNSON & JOHNSON COM EXP [email protected] OPTION ROOT= JNJcall | $602,000 | – | 5,100 | +100.0% | 0.01% | – | |
| DIA | Buy | SPDR DJIA TRUSTetf us | $582,000 | +5.4% | 3,186 | +3.3% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $606,000 | +15.2% | 6,547 | +12.9% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $559,000 | +37.7% | 15,227 | +26.2% | 0.01% | +25.0% |
| HPQ | Sell | HP INC | $554,000 | +7.2% | 35,694 | -13.4% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $525,000 | +7.8% | 8,084 | +1.0% | 0.01% | 0.0% |
| TFX | TELEFLEX INC | $588,000 | -5.3% | 3,500 | 0.0% | 0.01% | -16.7% | |
| KBE | Buy | SPDR SER TR S&P BK ETFetf us | $568,000 | +9.9% | 17,010 | +0.3% | 0.01% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PL | $512,000 | +1.4% | 91,029 | -0.0% | 0.01% | 0.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GRetf us | $514,000 | +70.2% | 3,747 | +59.3% | 0.01% | +66.7% |
| CIGI | Sell | COLLIERS INTERNATIONAL GROUP | $620,000 | +19.9% | 14,736 | -2.6% | 0.01% | 0.0% |
| HLF | New | HERBALIFE LTD | $538,000 | – | 8,681 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC | $538,000 | -6.9% | 4,613 | -15.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $576,000 | -5.7% | 7,648 | +0.7% | 0.01% | -16.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INCadr | $514,000 | -56.3% | 10,314 | -54.1% | 0.01% | -54.5% |
| PRI | Buy | PRIMERICA INC | $568,000 | +11.2% | 10,709 | +19.9% | 0.01% | 0.0% |
| STT | Buy | STATE STREET CORP | $555,000 | +31.2% | 7,974 | +1.7% | 0.01% | +25.0% |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $512,000 | -4.5% | 22,744 | -12.1% | 0.01% | 0.0% |
| PRO | New | PROS HOLDINGS INC COM STK | $597,000 | – | 26,400 | +100.0% | 0.01% | – |
| GBDC | Sell | GOLUB CAP BDC INCadr | $516,000 | -8.3% | 27,805 | -10.8% | 0.01% | 0.0% |
| New | CALL (FB) FACEBOOK INC COM JAN 20 17 $145 (100 SHS)call | $616,000 | – | 4,800 | +100.0% | 0.01% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $529,000 | +56.0% | 8,170 | +11.3% | 0.01% | +66.7% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDIN | $539,000 | +252.3% | 51,196 | +170.2% | 0.01% | +400.0% |
| NTRI | Buy | NUTRISYSTEM INC | $564,000 | +50.8% | 18,980 | +28.9% | 0.01% | +66.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $601,000 | -11.6% | 9,338 | -5.4% | 0.01% | -16.7% |
| SPNC | Sell | SPECTRANETICS CORP | $565,000 | +27.8% | 22,500 | -4.9% | 0.01% | +25.0% |
| BG | Sell | BUNGE LTDadr | $533,000 | -3.3% | 9,000 | -3.5% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $610,000 | -72.0% | 22,569 | -88.9% | 0.01% | -75.0% |
| RPM | RPM INTERNATIONAL INC | $511,000 | +7.6% | 9,512 | 0.0% | 0.01% | +25.0% | |
| CMI | Sell | CUMMINS INC | $621,000 | -17.5% | 4,843 | -27.7% | 0.01% | -28.6% |
| ONB | Buy | OLD NATIONAL BANCORPadr | $549,000 | +13.7% | 39,050 | +1.3% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FDetf us | $572,000 | +35.2% | 13,445 | +26.7% | 0.01% | +25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC COMadr | $536,000 | +60.0% | 23,621 | +66.3% | 0.01% | +66.7% |
| RBGLY | Sell | RECKITT BENCKISER-SPON ADRadr | $619,000 | -13.3% | 32,292 | -8.3% | 0.01% | -28.6% |
| KCDMY | Sell | KIMBERLY-CLARK DE MEXICO SA B DE CV SPONSORED ADRadr | $406,000 | -4.2% | 35,800 | -1.3% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $414,000 | -0.7% | 8,002 | -4.4% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $456,000 | -4.4% | 6,437 | -9.3% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $428,000 | -18.0% | 6,293 | -17.2% | 0.00% | -20.0% |
| MBB | Sell | ISHARES MBS ETFetf us | $462,000 | -12.3% | 4,200 | -12.4% | 0.00% | -20.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $460,000 | -19.3% | 9,792 | -33.4% | 0.00% | -20.0% |
| MLVF | MALVERN BANCORP INC COMadr | $410,000 | +5.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| IDCC | Sell | INTERDIGITAL INC | $477,000 | -22.6% | 6,027 | -45.6% | 0.00% | -33.3% |
| IFNNY | Sell | INFINEON TECHNOLOGIES-ADRadr | $448,000 | +16.4% | 25,209 | -5.1% | 0.00% | 0.0% |
| New | CALL (MELI) MERCADOLIBRE INC JAN 20 17 $180 (100 SHS)call | $444,000 | – | 2,400 | +100.0% | 0.00% | – | |
| HURN | Sell | HURON CONSULTING GROUP INC | $486,000 | -1.6% | 8,136 | -0.4% | 0.00% | -20.0% |
| CASH | New | META FINANCIAL GROUP INC | $495,000 | – | 8,161 | +100.0% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $429,000 | -5.7% | 64,513 | -48.9% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRIS | $496,000 | -31.7% | 21,821 | -45.1% | 0.00% | -42.9% |
| HWAY | New | HEALTHWAYS INCadr | $452,000 | – | 17,100 | +100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $507,000 | +85.0% | 12,892 | +83.8% | 0.00% | +33.3% |
| JWN | Sell | NORDSTROM INC | $475,000 | -15.3% | 9,162 | -37.8% | 0.00% | -20.0% |
| GPS | Sell | GAP INC/THE | $397,000 | +3.1% | 17,842 | -1.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP-CLASS A | $486,000 | +11.7% | 17,605 | +7.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC/THE | $418,000 | -50.3% | 17,596 | -28.5% | 0.00% | -50.0% |
| ORBC | Buy | ORBCOMM INC | $487,000 | +14.9% | 47,524 | +11.5% | 0.00% | 0.0% |
| FOR | FORESTAR GROUP INCadr | $400,000 | -1.7% | 34,200 | 0.0% | 0.00% | 0.0% | |
| PKKW | New | PARKWAY ACQUISITION CORP | $397,000 | – | 49,364 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COS INC | $500,000 | -10.9% | 10,882 | -7.2% | 0.00% | -20.0% |
| EMLP | Sell | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDetf us | $409,000 | -12.2% | 16,163 | -14.5% | 0.00% | 0.0% |
| FSLR | New | FIRST SOLAR INC | $399,000 | – | 10,100 | +100.0% | 0.00% | – |
| FRC | FIRST REPUBLIC BANK/CA | $399,000 | +10.2% | 5,173 | 0.0% | 0.00% | +33.3% | |
| FFNM | FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP INCadr | $486,000 | -0.4% | 71,292 | 0.0% | 0.00% | -20.0% | |
| PRF | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf us | $461,000 | +3.6% | 4,920 | 0.0% | 0.00% | 0.0% | |
| EXPGY | Sell | EXPERIAN PLC-SPONS ADRadr | $486,000 | -0.4% | 24,298 | -5.5% | 0.00% | -20.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $419,000 | +29.7% | 9,030 | +11.6% | 0.00% | +33.3% |
| PWR | QUANTA SERVICES INC | $481,000 | +20.9% | 17,200 | 0.0% | 0.00% | 0.0% | |
| Q | QUINTILES IMS HOLDINGS INC | $434,000 | +24.4% | 5,350 | 0.0% | 0.00% | +33.3% | |
| ECA | Sell | ENCANA CORP | $457,000 | -11.3% | 43,652 | -33.9% | 0.00% | -20.0% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $487,000 | -1.0% | 14,594 | -7.2% | 0.00% | -20.0% |
| EGHT | Sell | 8X8 INCadr | $401,000 | +4.7% | 26,000 | -0.8% | 0.00% | 0.0% |
| FEZ | Sell | SPDR INDEX SHARES FUNDS SPDR EURO STOXX 50 ETFetf us | $489,000 | +4.9% | 14,914 | -0.2% | 0.00% | 0.0% |
| TFI | Sell | SPDR NUVEEN BARCLAYS MUNIetf us | $502,000 | -21.6% | 10,023 | -20.7% | 0.00% | -33.3% |
| SHM | Sell | SPDR NUVEEN BARCLAYS SHORT TERMetf us | $458,000 | -17.6% | 9,379 | -17.2% | 0.00% | -20.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $408,000 | +2.8% | 5,116 | +0.5% | 0.00% | 0.0% |
| DKS | New | DICK'S SPORTING GOODS INC | $416,000 | – | 7,342 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf us | $493,000 | -20.5% | 25,568 | -5.7% | 0.00% | -33.3% |
| CREE | Buy | CREE INC | $507,000 | +5.6% | 19,719 | +0.5% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES COadr | $424,000 | +9.6% | 10,908 | +10.5% | 0.00% | 0.0% |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $468,000 | +111.8% | 22,649 | +135.2% | 0.00% | +100.0% |
| SPLS | STAPLES INC | $455,000 | -0.7% | 53,179 | 0.0% | 0.00% | 0.0% | |
| SLF | Sell | SUN LIFE FINANCIAL INC | $408,000 | -29.2% | 12,533 | -28.5% | 0.00% | -20.0% |
| CGNX | Sell | COGNEX CORP | $455,000 | -7.7% | 8,612 | -24.7% | 0.00% | -20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRadr | $494,000 | -58.9% | 10,734 | -55.2% | 0.00% | -63.6% |
| New | CALL CBI 10/21/16 40call | $479,000 | – | 17,100 | +100.0% | 0.00% | – | |
| CQP | Sell | CHENIERE ENERGY PARTNERS L P COMMON UNITSlp | $433,000 | -52.8% | 14,811 | -51.7% | 0.00% | -55.6% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $406,000 | -10.2% | 8,109 | -13.5% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAPITAL CORPORATIONadr | $399,000 | +6.4% | 20,250 | +4.7% | 0.00% | +33.3% |
| USAT | Sell | USA TECHNOLOGIES INC | $453,000 | -18.2% | 80,858 | -37.6% | 0.00% | -20.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $397,000 | -34.5% | 12,388 | -37.0% | 0.00% | -33.3% |
| USO | Sell | UNITED STATES OIL FUND LPetf us | $499,000 | -17.0% | 45,696 | -12.1% | 0.00% | -33.3% |
| CSGS | Buy | CSG SYSTEMS INTL INC | $402,000 | +5.8% | 9,735 | +3.4% | 0.00% | 0.0% |
| VAL | VALSPAR CORP/THE | $499,000 | -1.8% | 4,700 | 0.0% | 0.00% | -20.0% | |
| New | CALL (CME) CME GROUP INC DEC 16 16 $115 (100 SHS)call | $418,000 | – | 4,000 | +100.0% | 0.00% | – | |
| CI | Buy | CIGNA CORP | $469,000 | +7.3% | 3,595 | +5.2% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP/DE | $481,000 | +19.7% | 10,527 | +5.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP-CLASS B NON VOTING | $453,000 | +4.4% | 8,267 | +3.6% | 0.00% | 0.0% |
| BXP | BOSTON PROPERTIES INC | $396,000 | +3.4% | 2,903 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUN BD TR COM | $467,000 | -0.6% | 26,000 | 0.0% | 0.00% | 0.0% | |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFetf us | $428,000 | +4.6% | 3,247 | -1.8% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $452,000 | +66.8% | 25,490 | +100.9% | 0.00% | +33.3% |
| VIRT | Buy | VIRTU FINANCIAL INC-CLASS A | $481,000 | -10.1% | 32,162 | +8.3% | 0.00% | -20.0% |
| BOH | Sell | BANK OF HAWAII CORP | $410,000 | -3.1% | 5,651 | -8.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HOLDINGS CORPadr | $417,000 | +239.0% | 63,100 | +212.4% | 0.00% | +300.0% |
| WPP | Sell | WPP PLC-SPONSORED ADRadr | $502,000 | -77.4% | 4,262 | -80.0% | 0.00% | -81.0% |
| WAB | Sell | WABTEC CORP | $401,000 | +14.6% | 4,915 | -1.3% | 0.00% | +33.3% |
| ALV | Sell | AUTOLIV INC | $425,000 | -52.1% | 3,984 | -51.8% | 0.00% | -50.0% |
| WDC | Buy | WESTERN DIGITAL CORPadr | $412,000 | +98.1% | 7,053 | +60.5% | 0.00% | +100.0% |
| WETF | Buy | WISDOMTREE INVESTMENTS INCadr | $409,000 | +6.2% | 39,760 | +1.2% | 0.00% | 0.0% |
| DEM | Sell | WISDOM TREE EMERGING MARKETS EQUITY INCOME FUND ETFetf us | $449,000 | -13.8% | 11,952 | -18.8% | 0.00% | -20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $418,000 | -4.3% | 6,201 | +1.0% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $467,000 | +9.6% | 12,764 | -15.3% | 0.00% | 0.0% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $412,000 | +3.8% | 31,250 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | CREDICORP LTD | $421,000 | -6.7% | 2,763 | -5.5% | 0.00% | 0.0% |
| AA | Buy | ALCOA INC | $428,000 | +16.6% | 42,217 | +6.6% | 0.00% | +33.3% |
| AKRXQ | Buy | AKORN INC | $462,000 | +8.5% | 16,933 | +13.3% | 0.00% | 0.0% |
| New | CALL AIRM 10/21/16 40call | $450,000 | – | 14,300 | +100.0% | 0.00% | – | |
| AGU | Sell | AGRIUM INC | $477,000 | -3.8% | 5,264 | -4.1% | 0.00% | -20.0% |
| LOGI | LOGITECH INTERNATIONAL SAadr | $502,000 | +37.9% | 22,335 | 0.0% | 0.00% | +33.3% | |
| AZZ | AZZ INC | $407,000 | +8.8% | 6,235 | 0.0% | 0.00% | +33.3% | |
| ABM | ABM INDUSTRIES INC | $421,000 | +8.8% | 10,617 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDU-CL A | $435,000 | – | 5,393 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN NV | $442,000 | -6.8% | 11,589 | +5.7% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC COMadr | $290,000 | -12.7% | 12,035 | -3.8% | 0.00% | 0.0% |
| RY | ROYAL BANK OF CANADAadr | $306,000 | +4.8% | 4,934 | 0.0% | 0.00% | 0.0% | |
| SGOL | Buy | ETFS GOLD TR SHetf us | $317,000 | +29.4% | 2,474 | +30.2% | 0.00% | +50.0% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $350,000 | +12.9% | 37,909 | +8.4% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INTlp | $337,000 | +4.3% | 4,428 | +10.2% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS COadr | $326,000 | +22.6% | 7,149 | +29.3% | 0.00% | +50.0% |
| ELFIF | New | E-L FINANCIAL CORP LTD | $354,000 | – | 12,590 | +100.0% | 0.00% | – |
| New | CALL DVAX 12/16/16 15call | $298,000 | – | 28,400 | +100.0% | 0.00% | – | |
| GWX | Sell | SPDR S&P INTL SMALL CAPetf us | $354,000 | +6.9% | 11,282 | -1.0% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $365,000 | +6.1% | 3,994 | +12.2% | 0.00% | 0.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $321,000 | – | 6,400 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $298,000 | +2.8% | 4,041 | -3.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTEetf us | $297,000 | +2.8% | 10,306 | +103.9% | 0.00% | 0.0% |
| RWR | New | SPDR DOW JONES REIT ETFetf us | $345,000 | – | 3,545 | +100.0% | 0.00% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $360,000 | -15.9% | 10,123 | -21.1% | 0.00% | -25.0% |
| SNY | Buy | SANOFI-ADRadr | $374,000 | -8.3% | 9,782 | +0.3% | 0.00% | -25.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $290,000 | -1.7% | 26,722 | +0.8% | 0.00% | 0.0% |
| New | CALL (DXCM) DEXCOM INC DEC 16 16 $100 (100 SHS)call | $386,000 | – | 4,400 | +100.0% | 0.00% | – | |
| DV | New | DEVRY EDUCATION GROUP INC | $362,000 | – | 15,683 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC-CL V | $287,000 | – | 6,011 | +100.0% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $288,000 | +6.7% | 4,441 | -2.8% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $330,000 | -24.3% | 4,995 | -11.3% | 0.00% | -25.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $367,000 | -2.9% | 5,987 | +0.4% | 0.00% | -25.0% |
| SHOP | New | SHOPIFY INC CL A | $339,000 | – | 7,900 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC COMadr | $323,000 | – | 5,895 | +100.0% | 0.00% | – |
| New | CALL GG 10/21/16 20call | $362,000 | – | 21,900 | +100.0% | 0.00% | – | |
| GDEN | New | GOLDEN ENTERTAINMENT INC | $328,000 | – | 26,272 | +100.0% | 0.00% | – |
| SWC | Sell | STILLWATER MINING CO | $366,000 | +0.3% | 27,369 | -11.1% | 0.00% | 0.0% |
| SYBT | Buy | STOCK YARDS BANCORP INC | $321,000 | +20.2% | 9,733 | +3.0% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $376,000 | +5.6% | 11,294 | +5.8% | 0.00% | 0.0% |
| GEF | GREIF INC-CL A | $357,000 | +33.2% | 7,192 | 0.0% | 0.00% | +50.0% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS SHARES OF BENEFICIAL INTERESTlp | $289,000 | -46.4% | 16,650 | -48.7% | 0.00% | -40.0% |
| SPWR | Sell | SUNPOWER CORPORATIONadr | $390,000 | -70.7% | 43,673 | -49.2% | 0.00% | -75.0% |
| SYMC | Sell | SYMANTEC CORP | $318,000 | +9.3% | 12,672 | -10.6% | 0.00% | 0.0% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $307,000 | – | 6,800 | +100.0% | 0.00% | – |
| TRGP | Buy | TARGA RESOURCES CORPadr | $292,000 | +31.5% | 5,947 | +13.0% | 0.00% | +50.0% |
| BSCK | New | CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM BULLETSHARES 2020 | $302,000 | – | 13,900 | +100.0% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC DELadr | $322,000 | – | 8,185 | +100.0% | 0.00% | – |
| NGHC | Buy | NATIONAL GENERAL HOLDINGS CORPadr | $286,000 | +23.8% | 12,881 | +19.3% | 0.00% | +50.0% |
| NTG | Buy | TORTOISE MLP FUND INC | $394,000 | +23.9% | 19,725 | +14.5% | 0.00% | 0.0% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $335,000 | – | 1,241 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $338,000 | -89.2% | 6,409 | -93.7% | 0.00% | -89.7% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $337,000 | -2.0% | 22,888 | +3.1% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS LP | $390,000 | +2.4% | 9,458 | +1.9% | 0.00% | -25.0% |
| CNC | Sell | CENTENE CORP | $298,000 | -39.1% | 4,450 | -35.1% | 0.00% | -40.0% |
| NBHC | NATIONAL BANK HOLDINGS CORPORATION CLASS A COMadr | $292,000 | +14.5% | 12,500 | 0.0% | 0.00% | +50.0% | |
| CASS | Sell | CASS INFORMATION SYSTEMS INC | $373,000 | -0.3% | 6,591 | -8.9% | 0.00% | 0.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $329,000 | +15.0% | 2,735 | +25.7% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $350,000 | -11.8% | 9,150 | -32.3% | 0.00% | -25.0% |
| PRTS | Buy | US AUTO PARTS NETWORK INC | $348,000 | -12.1% | 105,900 | +5.7% | 0.00% | -25.0% |
| LABL | MULTI COLOR CORPadr | $294,000 | +4.3% | 4,455 | 0.0% | 0.00% | 0.0% | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $329,000 | +15.4% | 6,209 | -7.9% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $384,000 | -19.3% | 2,615 | -11.7% | 0.00% | -25.0% |
| CAB | CABELA'S INC | $333,000 | +9.5% | 6,066 | 0.0% | 0.00% | 0.0% | |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $363,000 | +2.0% | 16,399 | +13.3% | 0.00% | 0.0% |
| MIXT | Buy | MIX TELEMATICS LIMITED SPONSORED ADRadr | $358,000 | +40.9% | 56,020 | +3.3% | 0.00% | +50.0% |
| GLIN | Sell | MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEWetf us | $351,000 | +7.3% | 7,560 | -1.9% | 0.00% | 0.0% |
| BLV | VANGUARD LONG TERM BOND ETFetf us | $351,000 | +0.6% | 3,564 | 0.0% | 0.00% | 0.0% | |
| VTIP | New | VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES INDEXetf us | $327,000 | – | 6,585 | +100.0% | 0.00% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $389,000 | -12.2% | 3,046 | -10.9% | 0.00% | -25.0% |
| HLND | New | HIGHLANDS BANKSHARES INC VA COMlp | $284,000 | – | 59,800 | +100.0% | 0.00% | – |
| MLHR | HERMAN MILLER INC | $358,000 | -4.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf us | $290,000 | +13.7% | 4,795 | +4.9% | 0.00% | +50.0% |
| VGT | Buy | VANGUARD SECTOR INDEX FDS VANGUARD INFORMATIONetf us | $353,000 | +37.9% | 2,936 | +22.9% | 0.00% | +50.0% |
| HUM | HUMANA INCadr | $317,000 | -1.6% | 1,792 | 0.0% | 0.00% | 0.0% | |
| MMSI | MERIT MEDICAL SYSTEMS INCadr | $374,000 | +22.6% | 15,399 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $323,000 | +0.3% | 6,205 | 0.0% | 0.00% | 0.0% | |
| MCY | Buy | MERCURY GENERAL CORP NEWadr | $380,000 | +11.1% | 6,935 | +7.8% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $389,000 | +4.9% | 4,161 | -7.9% | 0.00% | 0.0% |
| VV | Buy | VANGUARD LARGE-CAP ETFetf us | $367,000 | +65.3% | 3,699 | +59.5% | 0.00% | +50.0% |
| MMS | Buy | MAXIMUS INC | $356,000 | +11.9% | 6,287 | +9.5% | 0.00% | 0.0% |
| BMRC | BANK MARIN BANCORP | $298,000 | +2.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| MTCH | Buy | MATCH GROUP INCadr | $384,000 | +34.3% | 21,595 | +13.8% | 0.00% | 0.0% |
| VTL | VITAL THERAPIES INC | $364,000 | -1.4% | 59,500 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $375,000 | +15.0% | 85,000 | +2.2% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $348,000 | -15.9% | 10,392 | +83.4% | 0.00% | -25.0% |
| AVGR | Buy | AVINGER INC | $323,000 | -54.4% | 67,725 | +14.0% | 0.00% | -57.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $393,000 | 0.0% | 9,670 | -6.5% | 0.00% | -25.0% |
| WEBC | New | WEBCO INDUSTRIES INC | $290,000 | – | 16,800 | +100.0% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $318,000 | -23.9% | 6,393 | -11.1% | 0.00% | -25.0% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpfd | $379,000 | -6.0% | 291 | -6.1% | 0.00% | -25.0% |
| ADSK | Sell | AUTODESK INC | $359,000 | +24.2% | 4,963 | -6.9% | 0.00% | 0.0% |
| WSBC | Buy | WESBANCO INC | $358,000 | +25.2% | 10,884 | +18.0% | 0.00% | 0.0% |
| ALPMY | Sell | ASTELLAS PHARMA INC-UNSP ADRadr | $390,000 | -5.3% | 24,986 | -5.4% | 0.00% | -25.0% |
| ASMB | ASSEMBLY BIOSCIENCES INC COM | $295,000 | +30.0% | 40,850 | 0.0% | 0.00% | +50.0% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $288,000 | -11.1% | 10,574 | -9.8% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $381,000 | +25.3% | 8,871 | +2.3% | 0.00% | 0.0% |
| ANTM | New | ANTHEM INC | $314,000 | – | 2,505 | +100.0% | 0.00% | – |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf us | $367,000 | +14.0% | 3,860 | +11.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $332,000 | -2.6% | 5,875 | -2.5% | 0.00% | 0.0% |
| XCRA | XCERRA CORP | $379,000 | +5.3% | 62,593 | 0.0% | 0.00% | 0.0% | |
| New | CALL (AMT) AMERICAN TOWER JAN 20 17 $115 (100 SHS)call | $340,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CALL ZGNX 10/21/16 20call | $338,000 | – | 29,600 | +100.0% | 0.00% | – | |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf us | $356,000 | -13.0% | 8,590 | -18.3% | 0.00% | -25.0% |
| LAD | Buy | LITHIA MOTORS INC-CL A | $364,000 | +40.0% | 3,806 | +4.2% | 0.00% | +50.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LP | $293,000 | +8.1% | 12,839 | +10.3% | 0.00% | 0.0% |
| Buy | OM ASSET MANAGEMENT PLC | $383,000 | +16.4% | 27,507 | +11.5% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $290,000 | +3.2% | 4,518 | -6.4% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $362,000 | +54.7% | 18,269 | +11.5% | 0.00% | +50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $346,000 | +53.1% | 6,005 | +15.4% | 0.00% | +50.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INCadr | $315,000 | +7.9% | 38,900 | +4.0% | 0.00% | 0.0% |
| KBH | KB HOME | $321,000 | +5.9% | 19,900 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $394,000 | -16.9% | 36,938 | -7.3% | 0.00% | -25.0% |
| AFL | Buy | AFLAC INC | $359,000 | +16.9% | 5,001 | +17.4% | 0.00% | 0.0% |
| JAPAY | Buy | JAPAN TOBACCO INC-UNSPON ADRadr | $312,000 | +2.6% | 15,255 | +0.4% | 0.00% | 0.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf us | $366,000 | +0.3% | 12,439 | -4.8% | 0.00% | 0.0% |
| New | CALL JOY 10/21/16 30call | $286,000 | – | 10,300 | +100.0% | 0.00% | – | |
| New | EXXON MOBIL CORP CALL OPT 04/17 95.0call | $314,000 | – | 3,600 | +100.0% | 0.00% | – | |
| ES | Sell | EVERSOURCE ENERGY | $369,000 | -20.1% | 6,809 | -11.7% | 0.00% | -25.0% |
| New | CALL 100 PROCTER & GAMBLE CO COM EXP [email protected] OPTION ROOT= PGcall | $323,000 | – | 3,600 | +100.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INCadr | $363,000 | -73.7% | 4,852 | -77.8% | 0.00% | -76.9% |
| SH | Sell | PROSHARES SHORT S&P500etf us | $327,000 | -13.9% | 8,580 | -10.6% | 0.00% | -25.0% |
| UYG | PROSHARES TR ULTRA FINANCIALSetf us | $302,000 | +9.8% | 4,150 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $290,000 | -3.0% | 1,303 | -0.7% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $390,000 | -3.5% | 9,321 | +7.5% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $293,000 | -81.6% | 3,465 | -82.3% | 0.00% | -80.0% |
| CTBB | New | QWEST CORPORATION 6500 56SP01 | $286,000 | – | 11,060 | +100.0% | 0.00% | – |
| RLI | Sell | RLI CORP | $353,000 | -10.4% | 5,164 | -9.9% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $344,000 | +8.2% | 16,816 | -7.1% | 0.00% | 0.0% |
| RPXC | Sell | RPX CORP | $288,000 | -76.1% | 26,905 | -79.5% | 0.00% | -72.7% |
| ROLL | Sell | RBC BEARINGS INC | $383,000 | +1.3% | 5,005 | -4.1% | 0.00% | -25.0% |
| FBPI | FIRST BANCORP IND INCadr | $347,000 | +0.6% | 21,032 | 0.0% | 0.00% | 0.0% | |
| FFIN | Sell | FIRST FINL BANKSHARES INC | $296,000 | +1.0% | 8,131 | -9.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPadr | $284,000 | +44.9% | 36,920 | +41.0% | 0.00% | +50.0% |
| New | CALL EGHT 11/18/16 15call | $324,000 | – | 21,000 | +100.0% | 0.00% | – | |
| NATR | NATURES SUNSHINE PRODUCTS INCadr | $206,000 | +67.5% | 12,885 | 0.0% | 0.00% | +100.0% | |
| New | STERIS PLC | $209,000 | – | 2,863 | +100.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $216,000 | -6.1% | 3,800 | -7.3% | 0.00% | 0.0% |
| CIM | CHIMERA INVESTMENT CORPORATIONreit | $203,000 | +1.5% | 12,750 | 0.0% | 0.00% | 0.0% | |
| New | SOUTHERN CO CALL OPT 11/16 57.5call | $282,000 | – | 5,500 | +100.0% | 0.00% | – | |
| MMU | New | WESTERN ASSET MANAGED MUNS FD INC | $175,000 | – | 11,561 | +100.0% | 0.00% | – |
| ZURVY | New | ZURICH INSURANCE GROUP-ADRadr | $244,000 | – | 9,463 | +100.0% | 0.00% | – |
| IJS | Sell | ISHARES S&P SMALL-CAP 600 VAetf us | $254,000 | -16.4% | 2,039 | -21.7% | 0.00% | -33.3% |
| WGP | New | WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | $218,000 | – | 5,140 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND Aetf us | $254,000 | +0.8% | 4,680 | +1.2% | 0.00% | 0.0% |
| New | CORNERSTONE BANCORP SC | $205,000 | – | 35,380 | +100.0% | 0.00% | – | |
| SRNN | Buy | SOUTHERN BANC COMPANY INC (THE)adr | $231,000 | +50.0% | 23,663 | +50.7% | 0.00% | +100.0% |
| GRR | Sell | ASIA TIGERS FUND INC | $268,000 | +2.7% | 26,677 | -2.1% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $218,000 | -79.5% | 4,006 | -82.4% | 0.00% | -80.0% |
| AMSWA | AMERICAN SOFTWARE INC-CL A | $185,000 | +6.3% | 16,635 | 0.0% | 0.00% | 0.0% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $239,000 | -12.1% | 4,156 | -2.0% | 0.00% | -33.3% |
| FGEN | Buy | FIBROGEN INC COMadr | $244,000 | +28.4% | 11,790 | +1.7% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $213,000 | – | 2,500 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $211,000 | – | 2,815 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAPITAL CORP | $247,000 | +13.3% | 15,928 | +3.9% | 0.00% | 0.0% |
| IYF | New | ISHARES US FINANCIALS ETFetf us | $215,000 | – | 2,385 | +100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES SENIOR LOAN PORTFOLIOetf us | $241,000 | -25.2% | 10,375 | -26.0% | 0.00% | -33.3% |
| OEF | ISHARES S&P 100 ETFetf us | $242,000 | +3.0% | 2,525 | 0.0% | 0.00% | 0.0% | |
| PIE | Sell | POWERSHARES EXCHANGE TRADED FD TR II POW SHSDWA EMERGINGetf us | $190,000 | +1.6% | 11,659 | -2.1% | 0.00% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $265,000 | – | 3,279 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRUST DIVID EX FINANCIALS FUNDetf us | $281,000 | -6.3% | 3,575 | -8.2% | 0.00% | -33.3% |
| FXI | Sell | ISHARES CHINA LARGE-CAP ETFetf us | $206,000 | +1.0% | 5,431 | -8.8% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $270,000 | +10.7% | 7,360 | -20.9% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $197,000 | -21.8% | 30,658 | -20.1% | 0.00% | 0.0% |
| WOSYY | Sell | WOLSELEY PLC-ADRadr | $171,000 | -74.9% | 30,621 | -76.8% | 0.00% | -66.7% |
| FMSA | Sell | FAIRMOUNT SANTROL HOLDINGS INCadr | $174,000 | -51.5% | 20,500 | -55.9% | 0.00% | -33.3% |
| SONS | Buy | SONUS NETWORKS INC | $212,000 | +26.9% | 27,229 | +41.6% | 0.00% | 0.0% |
| SONY | Sell | SONY CORP-SPONSORED ADRadr | $208,000 | -12.2% | 6,267 | -22.5% | 0.00% | 0.0% |
| TOL | New | TOLL BROTHERS INCadr | $246,000 | – | 8,225 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC-CLASS A | $244,000 | +37.1% | 67,239 | +11.5% | 0.00% | 0.0% |
| AOS | New | A O SMITH CORPORATIONadr | $248,000 | – | 2,509 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS USA INC-CL A | $271,000 | -43.3% | 11,850 | -26.4% | 0.00% | -50.0% |
| KEP | KOREA ELECTRIC POWER CORPadr | $203,000 | -5.6% | 8,310 | 0.0% | 0.00% | 0.0% | |
| CONE | Sell | CYRUSONE INC | $270,000 | -24.4% | 5,674 | -11.6% | 0.00% | -33.3% |
| DBEU | Buy | DEUTSCHE X TRACKERS MSCI EUROPE HEDGED EQUITY ETFetf us | $256,000 | +7.6% | 9,926 | +2.2% | 0.00% | 0.0% |
| OSBC | New | OLD SECOND BANCORP INC-DELadr | $171,000 | – | 20,626 | +100.0% | 0.00% | – |
| DWAHY | Buy | DAIWA HOUSE INDUS-UNSP ADRadr | $231,000 | -3.3% | 8,423 | +2.2% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INCadr | $227,000 | +52.3% | 23,800 | 0.0% | 0.00% | +100.0% | |
| SREV | Buy | SERVICESOURCE INTERNATIONAL INCadr | $197,000 | +27.9% | 40,300 | +5.2% | 0.00% | +100.0% |
| NOW | New | SERVICENOW INC | $219,000 | – | 2,770 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDUSTRIES INC | $209,000 | – | 8,660 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER'S INC | $248,000 | -22.3% | 2,862 | -4.5% | 0.00% | -33.3% |
| LHCG | New | LHC GROUP INC | $258,000 | – | 7,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $247,000 | +18.2% | 6,084 | +4.5% | 0.00% | 0.0% |
| CCL | New | CARNIVAL CORP | $202,000 | – | 4,142 | +100.0% | 0.00% | – |
| CG | Sell | CARLYLE GROUP/THE | $199,000 | -8.7% | 12,800 | -4.8% | 0.00% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $281,000 | – | 2,030 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetf us | $242,000 | – | 4,771 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $214,000 | -23.3% | 8,705 | -32.2% | 0.00% | -33.3% |
| ETR | Buy | ENTERGY CORP | $279,000 | +25.7% | 3,639 | +33.2% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INCadr | $215,000 | +110.8% | 14,000 | +33.3% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEWadr | $188,000 | +11.9% | 15,438 | +1.8% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $210,000 | -8.3% | 6,046 | -14.3% | 0.00% | 0.0% |
| CPE | New | CALLON PETROLEUM CO | $244,000 | – | 15,514 | +100.0% | 0.00% | – |
| XLP | Sell | CONSUMER STAPLES SPDRetf us | $227,000 | -15.3% | 4,259 | -12.3% | 0.00% | 0.0% |
| DLX | New | DELUXE CORP | $281,000 | – | 4,200 | +100.0% | 0.00% | – |
| New | CALL (ABB) ABB LTD SPONSORED DEC 16 16 $21 (100 SHS)call | $236,000 | – | 10,500 | +100.0% | 0.00% | – | |
| BSMX | Sell | GRUPO FIN SANTANDER-ADR Badr | $265,000 | -7.7% | 30,072 | -4.6% | 0.00% | -33.3% |
| SEE | Sell | SEALED AIR CORP | $221,000 | -14.3% | 4,828 | -14.0% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HOLDINGS INC COMadr | $218,000 | -81.9% | 6,805 | -80.4% | 0.00% | -81.8% |
| DIN | New | DINEEQUITY INC | $232,000 | – | 2,933 | +100.0% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $192,000 | +10.3% | 511,984 | 0.0% | 0.00% | 0.0% | |
| CSX | Sell | CSX CORP | $233,000 | +11.0% | 7,655 | -4.8% | 0.00% | 0.0% |
| OSK | New | OSHKOSH CORPORATIONadr | $237,000 | – | 4,224 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE | $257,000 | +5.3% | 13,890 | +12.5% | 0.00% | 0.0% |
| SCSC | SCANSOURCE INC | $252,000 | -1.6% | 6,908 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | P G & E CORP | $237,000 | -3.7% | 3,878 | +0.6% | 0.00% | 0.0% |
| CNA | New | CNA FINANCIAL CORP | $217,000 | – | 6,306 | +100.0% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TRUST I | $186,000 | -54.9% | 17,500 | -56.6% | 0.00% | -50.0% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $229,000 | – | 8,640 | +100.0% | 0.00% | – |
| VMI | Sell | VALMONT INDUSTRIES INCadr | $242,000 | -30.7% | 1,801 | -30.1% | 0.00% | -33.3% |
| SSYS | Sell | STRATASYS LTD | $250,000 | +3.7% | 10,357 | -1.8% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $223,000 | -76.5% | 6,048 | -79.8% | 0.00% | -77.8% |
| SIVB | Sell | SVB FINANCIAL GROUPadr | $230,000 | -19.0% | 2,078 | -30.4% | 0.00% | -33.3% |
| SNHY | New | SUN HYDRAULICS CORP | $208,000 | – | 6,459 | +100.0% | 0.00% | – |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORetf us | $235,000 | +4.9% | 8,484 | +2.4% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS LP COM UNIT REPSTG LTDlp | $220,000 | -28.1% | 9,210 | -15.4% | 0.00% | -33.3% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $259,000 | -5.8% | 3,727 | -14.7% | 0.00% | -33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS LP | $173,000 | +24.5% | 11,463 | -7.0% | 0.00% | +100.0% |
| TOTL | New | SSGA ACTIVE ETF TR SPDR DOUBLELINE TOTAL RETURN | $276,000 | – | 5,504 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $221,000 | -4.7% | 4,584 | -10.9% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $213,000 | – | 3,654 | +100.0% | 0.00% | – |
| SRCLP | New | STERICYCLE INC | $225,000 | – | 3,400 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD INTL DIV APPREC IDX ETFadr | $240,000 | – | 4,217 | +100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUST S&P HEALTH CARE SVCS ETF | $272,000 | – | 4,944 | +100.0% | 0.00% | – |
| KDDIY | Sell | KDDI CORP-UNSPONSORED ADRadr | $211,000 | -12.8% | 13,634 | -14.7% | 0.00% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $188,000 | – | 11,850 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES MSTAR EMGMKTS FCTTILT ETFetf us | $241,000 | – | 5,000 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INC | $229,000 | – | 4,230 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP N/C FR ACETO CHEMICAL CO INC | $273,000 | -32.1% | 14,350 | -21.8% | 0.00% | -50.0% |
| SAM | New | BOSTON BEER COMPANY INC-A | $216,000 | – | 1,388 | +100.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INCadr | $225,000 | +7.1% | 10,001 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT CORP | $246,000 | -69.9% | 3,394 | -67.8% | 0.00% | -75.0% |
| RYH | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTHCARE ETFetf us | $226,000 | +3.2% | 1,454 | 0.0% | 0.00% | 0.0% | |
| STKL | New | SUNOPTA INC | $200,000 | – | 28,345 | +100.0% | 0.00% | – |
| RPV | Sell | GUGGENHEIM S&P 500 PURE VALUE ETFetf us | $230,000 | -9.8% | 4,350 | -13.0% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INCreit | $206,000 | – | 7,000 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $271,000 | -14.5% | 7,416 | -4.8% | 0.00% | -33.3% |
| FHN | FIRST HORIZON NATIONAL CORP | $239,000 | +10.6% | 15,693 | 0.0% | 0.00% | 0.0% | |
| EPAC | ACTUANT CORPORATION CL Aadr | $237,000 | +2.6% | 10,196 | 0.0% | 0.00% | 0.0% | |
| PBT | Sell | PERMIAN BASIN ROYALTY TRUST UBIadr | $178,000 | -10.1% | 25,500 | -5.6% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $280,000 | -2.8% | 4,575 | 0.0% | 0.00% | -33.3% | |
| EFIN | Buy | EASTERN MICHIGAN FINANCIAL CORPadr | $259,000 | +10.7% | 13,824 | +1.5% | 0.00% | 0.0% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $213,000 | -9.0% | 1,391 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS COMPANY | $268,000 | -55.6% | 5,247 | -55.2% | 0.00% | -66.7% |
| NIDB | NORTHEAST INDIANA BANCORP INCadr | $252,000 | +7.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| RYCEY | Sell | ROLLS-ROYCE HOLDINGS-SP ADRadr | $249,000 | -8.1% | 26,720 | -5.0% | 0.00% | -33.3% |
| TECK | New | TECK RESOURCES LIMITED SUB VOTING CL Badr | $203,000 | – | 11,236 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TRUST MORN DVD LEAD INetf us | $252,000 | -17.4% | 9,233 | -18.9% | 0.00% | -33.3% |
| PAGP | Buy | PLAINS GP HOLDINGS L P SHS CL A REPSTG LTD PARTNER NTadr | $181,000 | +36.1% | 13,964 | +9.3% | 0.00% | +100.0% |
| IFN | INDIA FUND INC | $207,000 | +2.5% | 8,308 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INCadr | $278,000 | +4.1% | 5,900 | -2.0% | 0.00% | 0.0% |
| JOF | JAPAN SMALLER CAPITALIZATION FD INC | $222,000 | +8.3% | 21,001 | 0.0% | 0.00% | 0.0% | |
| AJX | New | GREAT AJAX CORP | $177,000 | – | 13,000 | +100.0% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $209,000 | +37.5% | 23,090 | +71.7% | 0.00% | +100.0% |
| POR | New | PORTLAND GENERAL ELECTRIC COadr | $204,000 | – | 4,787 | +100.0% | 0.00% | – |
| ING | Sell | ING GROEP NV-SPONSORED ADRadr | $263,000 | +13.4% | 21,353 | -5.1% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $205,000 | -84.6% | 5,739 | -84.5% | 0.00% | -83.3% |
| TER | New | TERADYNE INCadr | $207,000 | – | 9,572 | +100.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HOLDINGS INC | $264,000 | +1.9% | 95,857 | -3.0% | 0.00% | 0.0% |
| LXK | LEXMARK INTERNATIONAL INC CL Aadr | $276,000 | +5.7% | 6,906 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP Q-A | $267,000 | -27.4% | 13,332 | -8.0% | 0.00% | -33.3% |
| Y | Sell | ALLEGHANY CORP | $260,000 | -11.0% | 496 | -6.6% | 0.00% | -33.3% |
| LSXMK | Sell | LIBERTY MEDIA COR-SIRIUSXM C | $249,000 | -3.9% | 7,447 | -11.4% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $274,000 | +107.6% | 16,210 | +57.4% | 0.00% | +100.0% |
| ESSX | ESSEX RENTAL CORP | $196,000 | +14.0% | 726,500 | 0.0% | 0.00% | 0.0% | |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetf us | $240,000 | – | 5,771 | +100.0% | 0.00% | – |
| VNO | Sell | VORNADO REALTY TRUST | $202,000 | -32.7% | 1,998 | -33.4% | 0.00% | -33.3% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS REPSTG LTD LIABILITYadr | $219,000 | – | 8,598 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $216,000 | – | 4,028 | +100.0% | 0.00% | – |
| RILY | Buy | B. RILEY FINANCIAL INC | $244,000 | +47.0% | 18,274 | +5.5% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HOLDINGS INC COM CL Aadr | $195,000 | -62.6% | 13,225 | -54.3% | 0.00% | -60.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $207,000 | – | 2,907 | +100.0% | 0.00% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRUSTetf us | $205,000 | +36.7% | 27,713 | +33.8% | 0.00% | +100.0% |
| ALSN | ALLISON TRANSMISSION HOLDINGS INCadr | $206,000 | +1.5% | 7,198 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORPORATION | $261,000 | -11.8% | 5,303 | -4.0% | 0.00% | -33.3% |
| IPAR | New | INTER PARFUMS INC | $209,000 | – | 6,485 | +100.0% | 0.00% | – |
| NS | Buy | NUSTAR ENERGY L P COM UNITS REPSTG LTD PRTNR INTlp | $264,000 | +271.8% | 5,325 | +273.7% | 0.00% | +100.0% |
| SR | SPIRE INC | $277,000 | -10.1% | 4,350 | 0.0% | 0.00% | -33.3% | |
| NZF | Buy | NUVEEN ENH MUNI CRED OPP FD | $242,000 | +30.8% | 15,401 | +32.7% | 0.00% | 0.0% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FDetf us | $221,000 | -42.4% | 3,736 | -45.3% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $254,000 | +4.5% | 16,039 | -0.9% | 0.00% | 0.0% |
| FNHM | FNBH BANCORP INC HOWELL MICHIGANadr | $192,000 | +11.6% | 141,993 | 0.0% | 0.00% | 0.0% | |
| CORT | New | CORCEPT THERAPEUTICS INCadr | $176,000 | – | 27,000 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $200,000 | -37.9% | 4,868 | -37.8% | 0.00% | -33.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COMMON STOCK | $267,000 | -10.4% | 13,677 | -9.1% | 0.00% | -33.3% |
| CIEN | Sell | CIENA CORP | $203,000 | -24.3% | 9,300 | -35.0% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PREFERRED INCOME OPPORTUNITIES FUND | $115,000 | -5.0% | 11,436 | -5.2% | 0.00% | 0.0% |
| CFRUY | Sell | CIE FINANCIERE RICH-UNSP ADRadr | $63,000 | -17.1% | 10,389 | -20.7% | 0.00% | 0.0% |
| CUR | NEURALSTEM INC | $134,000 | +9.8% | 418,942 | 0.0% | 0.00% | 0.0% | |
| TAHO | New | TAHOE RESOURCES INC | $155,000 | – | 12,100 | +100.0% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $123,000 | +23.0% | 27,782 | +11.5% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL-ADRadr | $153,000 | – | 10,540 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCadr | $63,000 | +28.6% | 17,500 | -14.0% | 0.00% | – |
| GYBCL | New | CABCO TST FOR GS CAP I | $70,000 | – | 3,100 | +100.0% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC COMMON STOCKadr | $93,000 | +5.7% | 10,500 | -8.7% | 0.00% | 0.0% |
| New | CALL MITK 10/21/16 7.50call | $133,000 | – | 16,000 | +100.0% | 0.00% | – | |
| MITK | Sell | MITEK SYSTEMS INC NEWadr | $146,000 | -79.9% | 17,600 | -97.4% | 0.00% | -85.7% |
| NERV | New | MINERVA NEUROSCIENCES INC | $141,000 | – | 10,000 | +100.0% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE COadr | $107,000 | -4.5% | 17,355 | -18.7% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD INC | $103,000 | +58.5% | 28,325 | +54.6% | 0.00% | 0.0% |
| IBN | ICICI BANK LTD SPONSORED ADRadr | $83,000 | +3.8% | 11,100 | 0.0% | 0.00% | 0.0% | |
| PARA | PREMARA FINANCIAL INCadr | $78,000 | +14.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OILNF | Sell | BARCLAYS BK PLC IPATH EXH TRADED NTS LKD TOetf us | $96,000 | -15.0% | 16,544 | -8.2% | 0.00% | 0.0% |
| RDEIY | New | RED ELECTRICA COR-UNSPON ADRadr | $123,000 | – | 11,452 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS INCadr | $152,000 | – | 24,000 | +100.0% | 0.00% | – |
| VNCE | Sell | VINCE HOLDING CORP COMadr | $99,000 | -21.4% | 17,500 | -23.9% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INC-CL A | $103,000 | +12.0% | 11,740 | +10.7% | 0.00% | 0.0% |
| AWRE | Sell | AWARE INC-MASSadr | $80,000 | +19.4% | 15,000 | -3.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODUCTS INC | $84,000 | +50.0% | 14,846 | +0.7% | 0.00% | 0.0% |
| PTY | New | PIMCO CORPORATE & INCOME OPPORTUNITY FUND | $169,000 | – | 11,540 | +100.0% | 0.00% | – |
| PBSFY | New | PROSIEBEN SAT.1-UNSP ADRadr | $109,000 | – | 10,237 | +100.0% | 0.00% | – |
| FCFP | FIRST COMMUNITY FINANCIAL PARTNERS INC COMadr | $143,000 | +8.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RF | Sell | REGIONS FINANCIAL CORPadr | $133,000 | -33.8% | 13,518 | -42.7% | 0.00% | -50.0% |
| HIX | New | WESTERN ASSET HIGH INC FD II | $158,000 | – | 22,000 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCOME OP | $76,000 | – | 14,980 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATIONadr | $81,000 | -22.9% | 10,000 | -25.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $163,000 | -29.4% | 11,576 | -31.5% | 0.00% | -50.0% |
| QIWI | Sell | QIWI PLC SPONSORED ADR REPSTG CL Badr | $149,000 | -46.4% | 10,200 | -51.9% | 0.00% | -66.7% |
| AMRB | New | AMERICAN RIVER BANKSHARES FORMERLY AMERICAN RIVER | $160,000 | – | 14,776 | +100.0% | 0.00% | – |
| DEUTSCHE TELEKOM AG-REG | $167,000 | -1.8% | 10,000 | 0.0% | 0.00% | -50.0% | ||
| ABEV | Buy | AMBEV SA-ADRadr | $89,000 | +11.2% | 14,617 | +7.5% | 0.00% | 0.0% |
| EXOVA GROUP PLC ORD GBP0.01adr | $78,000 | +6.8% | 30,180 | 0.0% | 0.00% | 0.0% | ||
| FIT | New | FITBIT INC - A | $150,000 | – | 10,086 | +100.0% | 0.00% | – |
| LC | LENDINGCLUB CORPORATION COMadr | $145,000 | +43.6% | 23,500 | 0.0% | 0.00% | 0.0% | |
| KKPNY | Buy | KONINKLIJKE KPN NV - SP ADRadr | $66,000 | -8.3% | 19,586 | +0.6% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $77,000 | – | 10,357 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC COMadr | $141,000 | -2.8% | 37,636 | +1.2% | 0.00% | 0.0% |
| SJT | SAN JUAN BASIN ROYALTY TR-UBIadr | $83,000 | -18.6% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ORKLY | ORKLA ASA-SPON ADRadr | $122,000 | +17.3% | 11,745 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $168,000 | -22.9% | 40,481 | -8.3% | 0.00% | -50.0% |
| TACO | DEL TACO RESTAURANTS INC NEW COMadr | $125,000 | +30.2% | 10,500 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $123,000 | +6.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONSadr | $69,000 | +68.3% | 10,000 | 0.0% | 0.00% | – | |
| SIEN | Sell | SIENTRA INC COMadr | $120,000 | +26.3% | 13,364 | -7.0% | 0.00% | 0.0% |
| ODP | OFFICE DEPOT INC | $126,000 | +7.7% | 35,280 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $157,000 | +4.7% | 37,660 | -0.5% | 0.00% | 0.0% |
| DHY | Sell | CREDIT SUISSE HIGH YIELD BD FD SH BEN INT | $93,000 | -6.1% | 36,000 | -12.2% | 0.00% | 0.0% |
| GLUU | GLU MOBILE INCadr | $101,000 | +2.0% | 44,900 | 0.0% | 0.00% | 0.0% | |
| QT VASCULAR LTD | $161,000 | -9.0% | 2,565,696 | 0.0% | 0.00% | -50.0% | ||
| TCS | Buy | CONTAINER STORE GROUP INC (THE)adr | $103,000 | -1.9% | 20,500 | +4.6% | 0.00% | 0.0% |
| GRBK | GREEN BRICK PARTNERS INC COMadr | $109,000 | +13.5% | 13,250 | 0.0% | 0.00% | 0.0% | |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $135,000 | -6.2% | 23,237 | -7.9% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $164,000 | -9.9% | 24,365 | -23.4% | 0.00% | -50.0% |
| PML | New | PIMCO MUNICIPAL INCOME FUNDS II | $154,000 | – | 11,255 | +100.0% | 0.00% | – |
| New | FORCE PROTECTION VIDEO EQUIPMENT CORPadr | $3,000 | – | 125,900 | +100.0% | 0.00% | – | |
| TITAN MEDICAL INCadr | $8,000 | -60.0% | 30,000 | 0.0% | 0.00% | – | ||
| COPPER MOUNTAIN MINING CORPadr | $37,000 | -5.1% | 102,283 | 0.0% | 0.00% | – | ||
| VLNCQ | Exit | VALENCE TECHNOLOGY, INC.(NV)adr | $0 | – | -36,000 | -100.0% | 0.00% | – |
| SQNM | Exit | Sequenom Incadr | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ETAD | ENTRADE, INC.(NV)adr | $0 | – | 79,388 | 0.0% | 0.00% | – | |
| NEPT | NEPTUNE TECHNOLOGIES & BIORESOURCES INC | $11,000 | 0.0% | 10,800 | 0.0% | 0.00% | – | |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $52,000 | -13.3% | 11,300 | +8.7% | 0.00% | -100.0% |
| THLD | THRESHOLD PHARMACEUTICALS INCadr | $16,000 | +6.7% | 24,120 | 0.0% | 0.00% | – | |
| TWER | Exit | Towerstream Corpadr | $0 | – | -10,000 | -100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INCadr | $51,000 | +15.9% | 32,730 | -1.2% | 0.00% | – |
| Exit | Ascendas India Trust | $0 | – | -54,000 | -100.0% | 0.00% | – | |
| SINX | SIONIX CORPadr | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| GLCO | GLOBAL LINKS CORPORATIONadr | $0 | – | 50,000 | 0.0% | 0.00% | – | |
| VBTC | New | VUBOTICS INC | $0 | – | 165,000 | +100.0% | 0.00% | – |
| CDVIQ | Sell | CAL DIVE INTERNATIONAL INCadr | $0 | – | 52,700 | -3.7% | 0.00% | – |
| SVU | SUPERVALU INC | $53,000 | +6.0% | 10,650 | 0.0% | 0.00% | – | |
| GULTU | UTS GULF COAST ULTRA DEEP ROYALTY TRUST UNITadr | $3,000 | -25.0% | 50,000 | 0.0% | 0.00% | – | |
| TACOW | DEL TACO RESTAURANTS IN-CW18wt | $48,000 | +108.7% | 12,500 | 0.0% | 0.00% | – | |
| Exit | Calico Resources Corpadr | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| New | CALL SREV 10/21/16 5call | $56,000 | – | 11,500 | +100.0% | 0.00% | – | |
| New | SECURITY IDENTIFICATION SYSTEMS CORPadr | $0 | – | 500,000 | +100.0% | 0.00% | – | |
| NEPH | NEPHROS INCadr | $45,000 | +45.2% | 121,334 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORPORATIONadr | $20,000 | -4.8% | 34,500 | 0.0% | 0.00% | – | |
| MDMN | MEDINAH MINERALS INCadr | $2,000 | 0.0% | 170,000 | 0.0% | 0.00% | – | |
| AIPN | AMER INTL PETROLEUM CORP | $0 | – | 82,690 | 0.0% | 0.00% | – | |
| PPDC | PREPAID CARD HOLDINGS INCadr | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| CPPXF | CONTINENTAL ENERGY CORP FORMERLY CONTINENTAL COPPERadr | $1,000 | 0.0% | 91,000 | 0.0% | 0.00% | – | |
| VEII | Exit | VOYAGER ENTMT INTL INCadr | $0 | – | -91,000 | -100.0% | 0.00% | – |
| ATHX | ATHERSYS INCadr | $21,000 | -4.5% | 10,000 | 0.0% | 0.00% | – | |
| Exit | ROLLS ROYCE HOLDINGS PLC LONDON SHS Cadr | $0 | – | -5,150,033 | -100.0% | 0.00% | – | |
| LIME | New | LIME ENERGY CO COMadr | $31,000 | – | 14,704 | +100.0% | 0.00% | – |
| BFCF | BFC FINANCIAL CORP-CLASS A | $48,000 | +33.3% | 12,500 | 0.0% | 0.00% | – | |
| RVUE | RVUE HOLDINGS INCadr | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| PPTIQ | Exit | Protein Polymer Technologies Incadr | $0 | – | -660,000 | -100.0% | 0.00% | – |
| MVIS | MICROVISION INC DELadr | $17,000 | -19.0% | 12,375 | 0.0% | 0.00% | – | |
| PGUS | New | PROGREEN US INC | $6,000 | – | 300,000 | +100.0% | 0.00% | – |
| VTSI | VIRTRA SYSTEMS INCadr | $6,000 | +50.0% | 20,000 | 0.0% | 0.00% | – | |
| CMKT | Exit | CAPITAL MARKETS TECHNOLOGIES, INC.(NV)adr | $0 | – | -233,500 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LP | $0 | – | -10,590 | -100.0% | 0.00% | – |
| AMNF | ARMANINO FOODS OF DISTINCT | $24,000 | 0.0% | 10,500 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORPORATION | $24,000 | +14.3% | 16,935 | 0.0% | 0.00% | – | |
| FLXT | FLEXPOINT SENSOR SYSTEMS INCadr | $13,000 | +30.0% | 156,700 | 0.0% | 0.00% | – | |
| ABPI | ACCENTIA BIOPHARMACEUTICALS | $0 | – | 17,500 | 0.0% | 0.00% | – | |
| ERGO | New | ENTIA BIOSCIENCES INC | $5,000 | – | 100,000 | +100.0% | 0.00% | – |
| YUMA | YUMA ENERGY INC COM | $4,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $33,000 | 0.0% | 18,380 | +10.1% | 0.00% | – |
| AVCS | AMERICAN VANTAGE COMPANIES | $1,000 | 0.0% | 21,865 | 0.0% | 0.00% | – | |
| NGD | New | NEW GOLD INC | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $42,000 | -72.9% | 14,587 | -72.1% | 0.00% | -100.0% |
| WPHM | WINSTON PHARMACEUTICALS INCadr | $7,000 | 0.0% | 370,671 | 0.0% | 0.00% | – | |
| New | CBOA FINANCIAL INC | $19,000 | – | 11,034 | +100.0% | 0.00% | – | |
| UEC | URANIUM ENERGY CORP | $55,000 | +12.2% | 55,555 | 0.0% | 0.00% | – | |
| CDEX | New | CDEX INC CLASS A COM | $0 | – | 40,000 | +100.0% | 0.00% | – |
| Exit | Serco Group PLCadr | $0 | – | -15,400 | -100.0% | 0.00% | – | |
| MIN | New | MFS INTERMEDIATE INCOME TRUST SH BEN INT | $55,000 | – | 12,224 | +100.0% | 0.00% | – |
| HTPRF | HTC PURENERGY INCadr | $3,000 | 0.0% | 14,300 | 0.0% | 0.00% | – | |
| WCUI | New | WELLNESS CENTER USA INC | $2,000 | – | 21,000 | +100.0% | 0.00% | – |
| HCACW | Exit | WTS Hennessy Cap Acquisition Corp Wt Exp 072820wts | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | Virtus Multi-Sector S/T Bd I | $0 | – | -20,096 | -100.0% | -0.00% | – | |
| AZSEY | Exit | ALLIANZ SE-SPON ADRadr | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INC FD | $0 | – | -11,130 | -100.0% | -0.00% | – |
| CECE | Exit | CECO Environmental Corpadr | $0 | – | -10,980 | -100.0% | -0.00% | – |
| KODKWSA | Exit | WTS Eastman Kodak Cowts | $0 | – | -19,789 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -15,300 | -100.0% | -0.00% | – |
| BRCD | Exit | Brocade Communications Systems Incadr | $0 | – | -14,800 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -5,885 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL MUNICIP | $0 | – | -9,400 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,090 | -100.0% | -0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -14,168 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES | $0 | – | -14,000 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -59,700 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -5,059 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -7,134 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,409 | -100.0% | -0.00% | – |
| BCSPRACL | Exit | Barclays Bank PLCpfd | $0 | – | -9,500 | -100.0% | -0.00% | – |
| MSBI | Exit | Midland States Bancorp Inc | $0 | – | -11,569 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -1,375 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia National Corpadr | $0 | – | -13,569 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -12,015 | -100.0% | -0.00% | – |
| DWM | Exit | WisdomTree International Equity ETFetf us | $0 | – | -6,000 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| TBRA | Exit | Tobira Therapeutics Incadr | $0 | – | -20,115 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,428 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE PART | $0 | – | -12,300 | -100.0% | -0.00% | – |
| SNI | Exit | Scripps Networks Interactive Incadr | $0 | – | -3,368 | -100.0% | -0.00% | – |
| DJP | Exit | iPath Bloomberg Cmdty TR ETNetf us | $0 | – | -8,449 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,701 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEGRAPH & TELE-ADRadr | $0 | – | -4,661 | -100.0% | -0.00% | – |
| GLRE | Exit | Greenlight Capital Re Ltdadr | $0 | – | -10,305 | -100.0% | -0.00% | – |
| IEV | Exit | iShares Europe ETFetf us | $0 | – | -6,972 | -100.0% | -0.00% | – |
| LPSB | Exit | LAPORTE BANCORP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| JPMPRFCL | Exit | JPMORGAN CHASE & COpfd | $0 | – | -7,880 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS-C | $0 | – | -8,713 | -100.0% | -0.00% | – |
| YMLI | Exit | VanEck Vectors High Inc Infras MLP ETFetf us | $0 | – | -14,375 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties of America Inc | $0 | – | -10,742 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,485 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -12,910 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM INC-CLASS B | $0 | – | -6,515 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORP | $0 | – | -8,063 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -5,525 | -100.0% | -0.00% | – |
| PVTBP | Exit | PRIVATEBANCORP IVpfd | $0 | – | -11,484 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -27,853 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,744 | -100.0% | -0.00% | – |
| HLND | Exit | Highlands Bankshares Incadr | $0 | – | -59,800 | -100.0% | -0.00% | – |
| GK | Exit | G & K SERVICES INC -CL A | $0 | – | -3,731 | -100.0% | -0.00% | – |
| HEZU | Exit | iShares Currency Hedged MSCI Eurozone ETFetf us | $0 | – | -13,963 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -15,174 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -1,678 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS | $0 | – | -9,673 | -100.0% | -0.00% | – |
| HOT | Exit | Starwood Hotels & Resorts Worldwide Incadr | $0 | – | -3,876 | -100.0% | -0.00% | – |
| WYNN | Exit | Wynn Resorts Ltdadr | $0 | – | -3,605 | -100.0% | -0.00% | – |
| PAC | Exit | GRUPO AEROPORTUARIO PAC-ADRadr | $0 | – | -2,691 | -100.0% | -0.00% | – |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -3,561 | -100.0% | -0.00% | – |
| CDBK | Exit | Cardinal Bankshares Corpadr | $0 | – | -37,973 | -100.0% | -0.00% | – |
| SABR | Exit | Sabre Corpadr | $0 | – | -10,105 | -100.0% | -0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -4,119 | -100.0% | -0.00% | – |
| PACB | Exit | Pacific Biosciences of California Inc | $0 | – | -44,000 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRadr | $0 | – | -4,644 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC | $0 | – | -39,045 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -92,808 | -100.0% | -0.00% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -10,059 | -100.0% | -0.01% | – |
| FNTC | Exit | FinTech Acquisition Corp | $0 | – | -55,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTERNATIONAL PLC | $0 | – | -12,189 | -100.0% | -0.01% | – |
| RNG | Exit | RingCentral Incadr | $0 | – | -30,105 | -100.0% | -0.01% | – |
| SAQCL | Exit | Saratoga Investment Corp | $0 | – | -24,920 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING CO -B | $0 | – | -7,146 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -24,425 | -100.0% | -0.01% | – |
| MAA | Exit | Mid-America Apartment Communities Inc | $0 | – | -7,444 | -100.0% | -0.01% | – |
| FMER | Exit | FirstMerit Corpadr | $0 | – | -42,922 | -100.0% | -0.01% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -30,272 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -13,176 | -100.0% | -0.01% | – |
| APTS | Exit | Preferred Apartment Communities Inc | $0 | – | -64,600 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -73,136 | -100.0% | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -78,200 | -100.0% | -0.01% | – |
| TIVO | Exit | Tivo Incadr | $0 | – | -135,075 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -21,578 | -100.0% | -0.01% | – |
| MLPN | Exit | X-LINKS CUSHING MLP INFRASTRetf us | $0 | – | -78,085 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -55,495 | -100.0% | -0.02% | – |
| Exit | Guggenheim Macro Opportunities Instl | $0 | – | -110,879 | -100.0% | -0.03% | – | |
| ARMH | Exit | ARM HOLDINGS PLC-SPONS ADRadr | $0 | – | -111,466 | -100.0% | -0.05% | – |
| HCACU | Exit | Hennessy Cap Acquisition Corp Unit 1cm 1wtadr | $0 | – | -550,000 | -100.0% | -0.05% | – |
| IHS | Exit | IHS INC-CLASS A | $0 | – | -54,002 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.