$3.13 Billion is the total value of MUFG Americas Holdings Corp's 1426 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $97,332,000 | +6.7% | 2,170,168 | +1.0% | 3.11% | +3.8% |
| AAPL | Sell | APPLE INC | $74,451,000 | -1.6% | 516,947 | -1.9% | 2.38% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $71,216,000 | +2.2% | 1,033,164 | -2.4% | 2.28% | -0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $64,926,000 | +3.3% | 995,795 | -1.3% | 2.08% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $60,461,000 | -12.5% | 2,238,448 | -3.4% | 1.93% | -14.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $59,202,000 | +3.1% | 647,724 | -0.9% | 1.89% | +0.3% |
| CVX | Sell | CHEVRON CORP NEW | $57,065,000 | -3.7% | 546,972 | -0.9% | 1.82% | -6.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $51,989,000 | +1.4% | 392,992 | -4.6% | 1.66% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $48,916,000 | +15.2% | 200,960 | +12.3% | 1.56% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $48,252,000 | -4.7% | 597,704 | -3.2% | 1.54% | -7.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $46,654,000 | +1.1% | 331,066 | -1.4% | 1.49% | -1.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $46,084,000 | -4.6% | 528,791 | -1.7% | 1.47% | -7.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $43,564,000 | -0.1% | 226,763 | -2.6% | 1.39% | -2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $43,264,000 | +22.4% | 1,047,077 | +16.5% | 1.38% | +19.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,477,000 | +3.9% | 171,534 | +1.3% | 1.33% | +1.1% |
| HD | Sell | HOME DEPOT INC | $41,277,000 | +2.7% | 269,080 | -1.7% | 1.32% | -0.2% |
| PFE | Sell | PFIZER INC | $40,007,000 | -4.2% | 1,191,041 | -2.5% | 1.28% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $38,946,000 | -3.4% | 702,877 | -3.0% | 1.24% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,573,000 | +4.9% | 38,264 | -4.3% | 1.14% | +2.0% |
| PEP | Sell | PEPSICO INC | $35,314,000 | -2.2% | 305,775 | -5.3% | 1.13% | -4.9% |
| MMM | Sell | 3M CO | $34,320,000 | +4.1% | 164,850 | -4.4% | 1.10% | +1.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $33,504,000 | +2.8% | 319,206 | +1.9% | 1.07% | -0.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,297,000 | +24.8% | 235,998 | +19.9% | 1.03% | +21.4% |
| MRK | Buy | MERCK & CO INC | $30,821,000 | +1.8% | 480,911 | +0.9% | 0.99% | -1.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,329,000 | -10.1% | 634,319 | -1.9% | 0.91% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $26,704,000 | +13.6% | 174,355 | -3.8% | 0.85% | +10.5% |
| INTC | Sell | INTEL CORP | $26,409,000 | -10.4% | 782,717 | -4.2% | 0.84% | -12.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $25,654,000 | +6.2% | 659,163 | +2.6% | 0.82% | +3.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $25,331,000 | -1.4% | 361,297 | -2.7% | 0.81% | -4.1% |
| DIS | Buy | DISNEY WALT CO | $24,584,000 | +3.0% | 231,378 | +9.9% | 0.79% | +0.1% |
| CSCO | Buy | CISCO SYS INC | $23,951,000 | -3.4% | 765,196 | +4.4% | 0.77% | -6.0% |
| T | Sell | AT&T INC | $23,936,000 | -13.7% | 634,391 | -4.9% | 0.76% | -16.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $23,663,000 | +21.3% | 832,606 | +17.5% | 0.76% | +18.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $23,689,000 | -2.3% | 139,863 | -3.9% | 0.76% | -5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,011,000 | +1.2% | 208,081 | -1.8% | 0.74% | -1.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $21,480,000 | +0.8% | 518,974 | -4.0% | 0.69% | -1.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,979,000 | -0.8% | 124,922 | +4.0% | 0.64% | -3.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $19,891,000 | -3.6% | 167,341 | -4.2% | 0.64% | -6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $19,432,000 | +31.4% | 177,442 | +30.2% | 0.62% | +27.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,380,000 | +16.4% | 347,822 | +13.6% | 0.62% | +13.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $19,165,000 | -8.7% | 148,440 | -6.9% | 0.61% | -11.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,084,000 | +17.6% | 467,391 | +14.4% | 0.61% | +14.4% |
| MDT | Buy | MEDTRONIC PLC | $18,856,000 | +11.5% | 212,454 | +1.2% | 0.60% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $18,165,000 | +29.2% | 120,313 | +21.6% | 0.58% | +25.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $17,503,000 | -2.8% | 55,107 | -4.4% | 0.56% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,810,000 | +5.6% | 199,549 | -0.8% | 0.54% | +2.9% |
| ECL | Buy | ECOLAB INC | $16,702,000 | +11.7% | 125,816 | +5.5% | 0.53% | +8.5% |
| ABT | Buy | ABBOTT LABS | $16,628,000 | +14.9% | 342,076 | +5.0% | 0.53% | +11.8% |
| MO | Sell | ALTRIA GROUP INC | $16,456,000 | +1.2% | 220,968 | -2.9% | 0.53% | -1.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $16,407,000 | -3.0% | 203,274 | -3.4% | 0.52% | -5.6% |
| AMGN | Buy | AMGEN INC | $16,250,000 | +8.4% | 94,350 | +3.3% | 0.52% | +5.5% |
| ADI | Buy | ANALOG DEVICES INC | $16,188,000 | +9.1% | 208,064 | +15.0% | 0.52% | +6.1% |
| CELG | Buy | CELGENE CORP | $16,189,000 | +10.3% | 124,657 | +5.7% | 0.52% | +7.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $16,011,000 | +0.9% | 136,323 | -3.0% | 0.51% | -1.9% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $15,560,000 | +4.5% | 397,246 | +3.2% | 0.50% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $15,558,000 | -15.8% | 236,303 | -0.1% | 0.50% | -18.1% |
| C | Buy | CITIGROUP INC | $15,217,000 | +12.2% | 227,537 | +0.4% | 0.49% | +9.2% |
| USB | Sell | US BANCORP DEL | $15,149,000 | -2.6% | 291,771 | -3.3% | 0.48% | -5.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,147,000 | +9.3% | 114,475 | +0.4% | 0.48% | +6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,113,000 | +8.9% | 58,873 | +0.9% | 0.48% | +5.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,897,000 | +0.2% | 88,270 | -4.1% | 0.48% | -2.7% |
| SBUX | Buy | STARBUCKS CORP | $14,825,000 | +10.8% | 254,247 | +10.9% | 0.47% | +7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,782,000 | +4.2% | 240,838 | +3.0% | 0.47% | +1.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $14,558,000 | -6.2% | 337,067 | -6.4% | 0.47% | -8.6% |
| USIG | Buy | ISHARES TRus credit bd etf | $14,403,000 | +6.5% | 128,965 | +4.8% | 0.46% | +3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,292,000 | -8.2% | 64,409 | -5.0% | 0.46% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,237,000 | +17.1% | 15,668 | +6.9% | 0.46% | +13.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $14,076,000 | -7.4% | 137,382 | -7.5% | 0.45% | -10.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $14,002,000 | +7.8% | 189,315 | +1.3% | 0.45% | +4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $13,785,000 | +31.6% | 71,159 | +10.1% | 0.44% | +28.2% |
| LLY | Buy | LILLY ELI & CO | $13,680,000 | +26.3% | 166,226 | +29.0% | 0.44% | +22.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,469,000 | +13.7% | 263,993 | +5.3% | 0.43% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $13,200,000 | +29.2% | 97,391 | +27.0% | 0.42% | +25.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $13,158,000 | -4.1% | 130,125 | -5.4% | 0.42% | -6.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $13,178,000 | -0.4% | 107,919 | -8.4% | 0.42% | -3.2% |
| CB | Sell | CHUBB LIMITED | $12,450,000 | +5.3% | 85,636 | -1.3% | 0.40% | +2.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,421,000 | -4.7% | 158,618 | +1.1% | 0.40% | -7.2% |
| BAX | Sell | BAXTER INTL INC | $12,402,000 | +13.0% | 204,859 | -3.2% | 0.40% | +10.0% |
| AMAT | Sell | APPLIED MATLS INC | $12,364,000 | +1.7% | 299,279 | -4.3% | 0.40% | -1.2% |
| VOO | Buy | VANGUARD INDEX FDS | $12,276,000 | +81.0% | 55,281 | +76.3% | 0.39% | +76.2% |
| AMZN | Sell | AMAZON COM INC | $11,734,000 | +4.2% | 12,122 | -4.5% | 0.38% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $11,525,000 | +5.6% | 86,469 | -1.1% | 0.37% | +2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,200,000 | +12.9% | 92,218 | +4.6% | 0.36% | +9.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $10,923,000 | +8.6% | 101,081 | +4.3% | 0.35% | +5.4% |
| EFV | Sell | ISHARES TReafe value etf | $10,715,000 | +0.1% | 207,244 | -2.6% | 0.34% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,689,000 | +26.4% | 57,651 | +11.8% | 0.34% | +23.0% |
| WM | Buy | WASTE MGMT INC DEL | $10,574,000 | +0.9% | 144,157 | +0.3% | 0.34% | -1.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,516,000 | -25.8% | 68,364 | -16.0% | 0.34% | -27.9% |
| DHR | Buy | DANAHER CORP DEL | $10,517,000 | -1.2% | 124,631 | +0.1% | 0.34% | -4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,446,000 | -3.9% | 124,222 | -5.2% | 0.33% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,453,000 | -1.9% | 60,094 | -3.4% | 0.33% | -4.6% |
| FTV | Buy | FORTIVE CORP | $10,384,000 | +16.2% | 163,926 | +10.5% | 0.33% | +12.9% |
| ORCL | Sell | ORACLE CORP | $10,215,000 | +3.2% | 203,721 | -8.2% | 0.33% | +0.6% |
| AGN | Buy | ALLERGAN PLC | $9,959,000 | +6.8% | 40,968 | +5.0% | 0.32% | +3.6% |
| EOG | Buy | EOG RES INC | $9,893,000 | -6.0% | 109,289 | +1.3% | 0.32% | -8.7% |
| WMT | Sell | WAL-MART STORES INC | $9,512,000 | +4.6% | 125,684 | -0.4% | 0.30% | +1.7% |
| TGT | Sell | TARGET CORP | $9,215,000 | -23.2% | 176,212 | -19.0% | 0.30% | -25.3% |
| NEE | Sell | NEXTERA ENERGY INC | $9,218,000 | +2.2% | 65,785 | -6.4% | 0.30% | -0.7% |
| COP | Buy | CONOCOPHILLIPS | $9,152,000 | -4.0% | 208,181 | +8.9% | 0.29% | -6.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,117,000 | +2.8% | 212,235 | -2.3% | 0.29% | 0.0% |
| LOW | Sell | LOWES COS INC | $9,106,000 | -7.2% | 117,452 | -1.6% | 0.29% | -9.6% |
| BDXA | New | BECTON DICKINSON & CO | $9,072,000 | – | 166,065 | +100.0% | 0.29% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,938,000 | +10.4% | 135,578 | +0.2% | 0.29% | +7.5% |
| GILD | Buy | GILEAD SCIENCES INC | $8,717,000 | +16.5% | 123,162 | +11.8% | 0.28% | +13.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,475,000 | +34.0% | 59,464 | +30.9% | 0.27% | +30.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8,445,000 | +13.9% | 77,316 | +2.3% | 0.27% | +10.7% |
| UNP | Buy | UNION PAC CORP | $8,416,000 | +3.1% | 77,281 | +0.3% | 0.27% | +0.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $8,157,000 | +11.6% | 208,501 | +8.6% | 0.26% | +8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $8,097,000 | -3.2% | 87,811 | -4.4% | 0.26% | -5.8% |
| NKE | Sell | NIKE INCcl b | $7,743,000 | -13.1% | 131,246 | -18.0% | 0.25% | -15.4% |
| COL | Buy | ROCKWELL COLLINS INC | $7,596,000 | +26.3% | 72,284 | +16.8% | 0.24% | +22.7% |
| ADBE | Sell | ADOBE SYS INC | $7,460,000 | +5.7% | 52,747 | -2.7% | 0.24% | +3.0% |
| DOW | Sell | DOW CHEM CO | $7,446,000 | -3.5% | 118,060 | -2.8% | 0.24% | -6.3% |
| TJX | Sell | TJX COS INC NEW | $7,306,000 | -14.5% | 101,223 | -6.3% | 0.23% | -16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,269,000 | +0.7% | 36,970 | -2.3% | 0.23% | -2.1% |
| BLK | Buy | BLACKROCK INC | $7,075,000 | +32.3% | 16,749 | +20.2% | 0.23% | +28.4% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $7,074,000 | -1.6% | 45,362 | -3.4% | 0.23% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $6,993,000 | -14.4% | 163,740 | -1.4% | 0.22% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $6,929,000 | +2.8% | 110,838 | +2.7% | 0.22% | 0.0% |
| PX | Buy | PRAXAIR INC | $6,917,000 | +31.6% | 52,183 | +17.7% | 0.22% | +27.7% |
| TIP | Sell | ISHARES TRtips bd etf | $6,886,000 | -2.1% | 60,708 | -1.0% | 0.22% | -4.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,831,000 | +10.6% | 81,726 | +8.5% | 0.22% | +7.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,502,000 | -9.0% | 108,605 | -3.7% | 0.21% | -11.5% |
| QCOM | Sell | QUALCOMM INC | $6,452,000 | -15.9% | 116,849 | -12.7% | 0.21% | -18.3% |
| PAYX | Buy | PAYCHEX INC | $6,367,000 | +1.2% | 111,820 | +4.7% | 0.20% | -1.4% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $6,247,000 | +5.1% | 60,728 | +4.1% | 0.20% | +2.6% |
| EIX | Buy | EDISON INTL | $6,243,000 | -1.3% | 79,851 | +0.5% | 0.20% | -3.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,151,000 | -5.2% | 266,059 | +8.9% | 0.20% | -7.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $6,154,000 | +9.1% | 83,019 | +7.7% | 0.20% | +6.5% |
| EMR | Sell | EMERSON ELEC CO | $6,084,000 | -8.6% | 102,045 | -8.2% | 0.20% | -11.0% |
| BA | Sell | BOEING CO | $5,903,000 | +8.1% | 29,851 | -3.3% | 0.19% | +5.6% |
| FISV | Sell | FISERV INC | $5,837,000 | +1.5% | 47,714 | -4.3% | 0.19% | -1.1% |
| GOVT | Buy | ISHARES TRus treasury etf | $5,801,000 | +3.7% | 229,668 | +2.8% | 0.18% | +0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,763,000 | +112.9% | 46,154 | +105.0% | 0.18% | +106.7% |
| ARNCPRB | New | ARCONIC INCpfd conv b ser 1 | $5,769,000 | – | 161,315 | +100.0% | 0.18% | – |
| PVH | Buy | PVH CORP | $5,682,000 | +18.7% | 49,620 | +7.3% | 0.18% | +15.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,466,000 | -5.6% | 65,669 | -6.3% | 0.18% | -7.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,428,000 | +41.7% | 56,208 | +40.0% | 0.17% | +38.1% |
| FDX | Sell | FEDEX CORP | $5,455,000 | +6.8% | 25,102 | -4.1% | 0.17% | +3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,454,000 | +1.1% | 19,645 | -2.5% | 0.17% | -1.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $5,443,000 | +16.2% | 108,417 | +15.0% | 0.17% | +13.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,411,000 | +4.3% | 44,024 | +4.3% | 0.17% | +1.8% |
| BIIB | Sell | BIOGEN INC | $5,315,000 | -41.3% | 19,584 | -40.8% | 0.17% | -42.8% |
| WY | Buy | WEYERHAEUSER CO | $5,290,000 | +0.3% | 157,909 | +1.8% | 0.17% | -2.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,223,000 | -4.0% | 35,161 | -4.1% | 0.17% | -6.7% |
| HOLX | Buy | HOLOGIC INC | $5,228,000 | +17.9% | 115,188 | +10.5% | 0.17% | +14.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,155,000 | -2.9% | 36,871 | -3.7% | 0.16% | -5.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,114,000 | +12.6% | 102,211 | +7.6% | 0.16% | +10.1% |
| PSX | Sell | PHILLIPS 66 | $5,111,000 | +3.2% | 61,814 | -1.1% | 0.16% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $5,016,000 | +7.0% | 420,081 | +7.6% | 0.16% | +3.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,987,000 | -1.0% | 64,617 | -5.3% | 0.16% | -4.2% |
| XLNX | Buy | XILINX INC | $4,980,000 | +90.1% | 77,426 | +71.1% | 0.16% | +84.9% |
| KHC | Sell | KRAFT HEINZ CO | $4,925,000 | -10.0% | 57,504 | -4.6% | 0.16% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $4,862,000 | -21.6% | 60,426 | -23.6% | 0.16% | -24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $4,844,000 | +13.2% | 45,074 | -2.3% | 0.16% | +9.9% |
| EFX | Sell | EQUIFAX INC | $4,823,000 | -1.6% | 35,095 | -2.1% | 0.15% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,766,000 | -1.7% | 24,058 | -7.1% | 0.15% | -4.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,679,000 | +13.0% | 28,212 | +11.7% | 0.15% | +10.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,690,000 | +14.7% | 74,196 | +9.8% | 0.15% | +11.9% |
| V | Sell | VISA INC | $4,702,000 | -0.3% | 50,139 | -5.5% | 0.15% | -3.2% |
| DLTR | Buy | DOLLAR TREE INC | $4,639,000 | -1.0% | 66,346 | +11.1% | 0.15% | -3.9% |
| TXN | Sell | TEXAS INSTRS INC | $4,471,000 | -21.2% | 58,119 | -17.5% | 0.14% | -23.5% |
| MBB | Buy | ISHARES TRmbs etf | $4,363,000 | +6.6% | 40,872 | +6.4% | 0.14% | +3.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,378,000 | -2.2% | 47,905 | -1.9% | 0.14% | -4.8% |
| TWX | Sell | TIME WARNER INC | $4,317,000 | -42.4% | 42,993 | -43.9% | 0.14% | -43.9% |
| LEG | Sell | LEGGETT & PLATT INC | $4,303,000 | -2.0% | 81,916 | -6.2% | 0.14% | -4.2% |
| AET | Sell | AETNA INC NEW | $4,241,000 | +14.9% | 27,930 | -3.5% | 0.14% | +12.4% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $4,262,000 | +69.5% | 78,608 | +65.9% | 0.14% | +63.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,253,000 | +0.4% | 34,388 | -2.6% | 0.14% | -2.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,194,000 | +12.3% | 63,956 | +0.8% | 0.13% | +8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,192,000 | +3.5% | 35,220 | -1.0% | 0.13% | +0.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $4,059,000 | -26.4% | 74,869 | -6.4% | 0.13% | -28.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,061,000 | +16.2% | 34,876 | +14.7% | 0.13% | +13.0% |
| ABBV | Sell | ABBVIE INC | $4,024,000 | -26.2% | 55,490 | -33.7% | 0.13% | -27.9% |
| GIS | Sell | GENERAL MLS INC | $3,995,000 | -14.9% | 72,107 | -9.4% | 0.13% | -16.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,968,000 | -53.4% | 48,031 | -51.1% | 0.13% | -54.6% |
| BBT | Sell | BB&T CORP | $3,875,000 | -0.4% | 85,328 | -2.0% | 0.12% | -3.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,858,000 | +9.2% | 32,783 | +4.8% | 0.12% | +6.0% |
| Buy | TESLA INCnote 1.250% 3/0 | $3,751,000 | +248.6% | 3,250,000 | +195.5% | 0.12% | +242.9% | |
| APD | Buy | AIR PRODS & CHEMS INC | $3,665,000 | +10.0% | 25,622 | +4.1% | 0.12% | +6.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,568,000 | -36.7% | 26,433 | -37.8% | 0.11% | -38.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,490,000 | +16.1% | 119,532 | +22.3% | 0.11% | +13.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,498,000 | -0.2% | 25,860 | -3.1% | 0.11% | -2.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,495,000 | -12.7% | 27,620 | -16.8% | 0.11% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,506,000 | +1.9% | 17,971 | -4.2% | 0.11% | -0.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,459,000 | +11.7% | 19,826 | -1.7% | 0.11% | +8.8% |
| New | TWITTER INCnote 0.250% 9/1 | $3,430,000 | – | 3,635,000 | +100.0% | 0.11% | – | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,322,000 | +1877.4% | 37,896 | +1719.3% | 0.11% | +1666.7% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $3,276,000 | – | 30,461 | +100.0% | 0.10% | – |
| SRE | Sell | SEMPRA ENERGY | $3,241,000 | +0.2% | 28,739 | -1.8% | 0.10% | -1.9% |
| ALL | Sell | ALLSTATE CORP | $3,222,000 | +6.5% | 36,433 | -1.9% | 0.10% | +4.0% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,158,000 | -13.7% | 2,109,000 | -17.1% | 0.10% | -15.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,117,000 | -2.7% | 58,603 | -3.5% | 0.10% | -4.8% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,115,000 | -11.9% | 29,580 | -11.9% | 0.10% | -13.8% |
| SYK | Sell | STRYKER CORP | $3,018,000 | +2.0% | 21,746 | -3.2% | 0.10% | 0.0% |
| PPG | Buy | PPG INDS INC | $2,981,000 | +19.7% | 27,110 | +14.4% | 0.10% | +15.9% |
| AMP | Sell | AMERIPRISE FINL INC | $2,923,000 | -2.9% | 22,961 | -1.1% | 0.09% | -6.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,825,000 | -2.9% | 33,176 | -4.9% | 0.09% | -6.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,791,000 | -2.1% | 30,117 | -4.0% | 0.09% | -5.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,792,000 | -6.7% | 42,051 | -16.3% | 0.09% | -9.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,758,000 | +7.4% | 17,891 | -0.1% | 0.09% | +4.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,737,000 | -4.9% | 32,782 | -15.4% | 0.09% | -7.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,748,000 | +4.1% | 27,452 | -2.5% | 0.09% | +1.1% |
| MKC | Sell | MCCORMICK & CO INC | $2,728,000 | -14.7% | 27,978 | -14.6% | 0.09% | -17.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,558,000 | +36.0% | 21,016 | +25.1% | 0.08% | +32.3% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $2,576,000 | – | 54,900 | +100.0% | 0.08% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,543,000 | +7.6% | 17,420 | -3.6% | 0.08% | +3.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,501,000 | +1.5% | 18,169 | -2.4% | 0.08% | -1.2% |
| DCUD | Sell | DOMINION ENERGY INCunit 08/15/2019 | $2,496,000 | -1.7% | 49,664 | -0.7% | 0.08% | -3.6% |
| BAC | Buy | BANK AMER CORP | $2,502,000 | +34.1% | 103,154 | +30.4% | 0.08% | +31.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,400,000 | -2.7% | 73,338 | -6.5% | 0.08% | -4.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,329,000 | +56.8% | 73,278 | +47.4% | 0.07% | +51.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,282,000 | -4.2% | 52,923 | -6.3% | 0.07% | -6.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,250,000 | +3713.6% | 103,400 | +3346.7% | 0.07% | +3500.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $2,209,000 | +111.6% | 1,893,000 | +112.0% | 0.07% | +108.8% | |
| RTN | Sell | RAYTHEON CO | $2,155,000 | +2.3% | 13,343 | -3.4% | 0.07% | 0.0% |
| Buy | TWITTER INCnote 1.000% 9/1 | $2,157,000 | +53.4% | 2,352,000 | +52.7% | 0.07% | +50.0% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,106,000 | +32.0% | 32,959 | +30.1% | 0.07% | +28.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,050,000 | -4.3% | 47,269 | -7.0% | 0.07% | -5.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,078,000 | +5.4% | 18,694 | -6.9% | 0.07% | +1.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,049,000 | -0.2% | 25,048 | -1.1% | 0.07% | -2.9% |
| SIVB | Sell | SVB FINL GROUP | $2,021,000 | -50.1% | 11,494 | -47.2% | 0.06% | -51.1% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $1,960,000 | +56.4% | 1,186,000 | +65.9% | 0.06% | +53.7% | |
| GLD | Buy | SPDR GOLD TRUST | $1,984,000 | +5.8% | 16,805 | +6.4% | 0.06% | +1.6% |
| ETN | Buy | EATON CORP PLC | $1,938,000 | +5.6% | 24,903 | +0.6% | 0.06% | +3.3% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $1,896,000 | +667.6% | 1,932,000 | +672.8% | 0.06% | +662.5% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,908,000 | -9.4% | 34,867 | -11.7% | 0.06% | -11.6% |
| BG | Buy | BUNGE LIMITED | $1,876,000 | +1637.0% | 25,148 | +1747.8% | 0.06% | +1400.0% |
| PH | Sell | PARKER HANNIFIN CORP | $1,884,000 | -8.5% | 11,790 | -8.2% | 0.06% | -11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,880,000 | -12.6% | 29,456 | -9.8% | 0.06% | -15.5% |
| CME | Buy | CME GROUP INC | $1,858,000 | +39.2% | 14,836 | +32.0% | 0.06% | +34.1% |
| BKHU | Sell | BLACK HILLS CORPunit 99/99/9999 | $1,845,000 | +0.4% | 25,000 | -0.4% | 0.06% | -1.7% |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $1,819,000 | +263.1% | 1,825,000 | +265.0% | 0.06% | +262.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,740,000 | +12.8% | 23,450 | +3.7% | 0.06% | +9.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,761,000 | +30.6% | 28,227 | +11.8% | 0.06% | +27.3% |
| CXO | Sell | CONCHO RES INC | $1,716,000 | -13.1% | 14,117 | -8.3% | 0.06% | -15.4% |
| GXPPRBCL | New | GREAT PLAINS ENERGY INCpfd sh conv | $1,718,000 | – | 32,322 | +100.0% | 0.06% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,720,000 | +296.3% | 20,740 | +277.8% | 0.06% | +292.9% |
| SRCL | Buy | STERICYCLE INC | $1,686,000 | -2.8% | 22,088 | +5.5% | 0.05% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,695,000 | +41.2% | 21,685 | +40.3% | 0.05% | +38.5% |
| DE | Sell | DEERE & CO | $1,679,000 | +12.7% | 13,584 | -0.8% | 0.05% | +10.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,653,000 | +11.0% | 17,225 | -1.9% | 0.05% | +8.2% |
| BP | Sell | BP PLCsponsored adr | $1,656,000 | -4.4% | 47,801 | -4.8% | 0.05% | -7.0% |
| CSX | CSX CORP | $1,645,000 | +17.2% | 30,155 | 0.0% | 0.05% | +15.2% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,595,000 | -22.5% | 9,653 | -18.2% | 0.05% | -25.0% |
| DST | Buy | DST SYS INC DEL | $1,605,000 | +30.6% | 26,010 | +159.3% | 0.05% | +27.5% |
| New | TESLA INCnote 0.250% 3/0 | $1,562,000 | – | 1,378,000 | +100.0% | 0.05% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,553,000 | -10.1% | 15,480 | -15.6% | 0.05% | -12.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,528,000 | +1.9% | 6 | 0.0% | 0.05% | 0.0% | |
| PCG | Buy | PG&E CORP | $1,532,000 | +10.9% | 23,084 | +10.8% | 0.05% | +8.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,480,000 | -4.0% | 13,483 | -4.7% | 0.05% | -7.8% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $1,482,000 | -39.9% | 1,084,000 | -40.3% | 0.05% | -42.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,430,000 | +51.2% | 38,110 | +45.2% | 0.05% | +48.4% |
| CLNS | New | COLONY NORTHSTAR INC | $1,402,000 | – | 99,480 | +100.0% | 0.04% | – |
| IP | Sell | INTL PAPER CO | $1,417,000 | +5.6% | 25,034 | -5.2% | 0.04% | +2.3% |
| MPC | Sell | MARATHON PETE CORP | $1,395,000 | -3.3% | 26,656 | -6.6% | 0.04% | -4.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,398,000 | -26.5% | 84,264 | +5.0% | 0.04% | -27.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,386,000 | +230.0% | 11,723 | +162.8% | 0.04% | +214.3% |
| HPQ | Sell | HP INC | $1,386,000 | -3.8% | 79,277 | -1.6% | 0.04% | -6.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,389,000 | -5.9% | 51,275 | -4.1% | 0.04% | -10.2% |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,330,000 | – | 1,161,000 | +100.0% | 0.04% | – | |
| MUB | Buy | ISHARES TRnational mun etf | $1,299,000 | +11.6% | 11,796 | +10.4% | 0.04% | +10.5% |
| CLX | Buy | CLOROX CO DEL | $1,315,000 | +26.3% | 9,874 | +27.8% | 0.04% | +23.5% |
| PLD | Buy | PROLOGIS INC | $1,293,000 | +46.9% | 22,042 | +29.9% | 0.04% | +41.4% |
| ANSS | Sell | ANSYS INC | $1,274,000 | +4.5% | 10,470 | -8.2% | 0.04% | +2.5% |
| REG | New | REGENCY CTRS CORP | $1,297,000 | – | 20,710 | +100.0% | 0.04% | – |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,254,000 | -6.7% | 10,461 | -10.0% | 0.04% | -9.1% |
| PCLN | Sell | PRICELINE GRP INC | $1,263,000 | -49.6% | 675 | -52.1% | 0.04% | -51.2% |
| KEY | Sell | KEYCORP NEW | $1,240,000 | -36.8% | 66,195 | -40.0% | 0.04% | -38.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,204,000 | -8.4% | 19,364 | +0.8% | 0.04% | -11.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,180,000 | +4.4% | 14,992 | -1.0% | 0.04% | +2.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,183,000 | -22.0% | 11,230 | -24.7% | 0.04% | -24.0% |
| CP | Sell | CANADIAN PAC RY LTD | $1,161,000 | +4.0% | 7,217 | -5.0% | 0.04% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $1,168,000 | -5.9% | 29,327 | -1.1% | 0.04% | -9.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,117,000 | -14.1% | 45,292 | -17.4% | 0.04% | -16.3% |
| SO | Buy | SOUTHERN CO | $1,112,000 | +32.9% | 23,233 | +38.2% | 0.04% | +28.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,136,000 | -8.9% | 72,288 | -0.0% | 0.04% | -12.2% |
| HDV | ISHARES TRcore high dv etf | $1,095,000 | -0.9% | 13,178 | 0.0% | 0.04% | -2.8% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,090,000 | +2.9% | 5,110 | -0.4% | 0.04% | 0.0% |
| K | Sell | KELLOGG CO | $1,062,000 | -4.5% | 15,288 | -0.1% | 0.03% | -8.1% |
| ZION | Sell | ZIONS BANCORPORATION | $1,061,000 | +0.4% | 24,174 | -4.0% | 0.03% | -2.9% |
| BPOP | POPULAR INC | $1,053,000 | +2.4% | 25,245 | 0.0% | 0.03% | 0.0% | |
| FAST | Buy | FASTENAL CO | $1,060,000 | -15.2% | 24,355 | +0.4% | 0.03% | -17.1% |
| GLW | Sell | CORNING INC | $1,038,000 | +5.6% | 34,545 | -5.1% | 0.03% | +3.1% |
| YUM | Sell | YUM BRANDS INC | $1,015,000 | +5.8% | 13,767 | -8.3% | 0.03% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,015,000 | +4.9% | 6,254 | -2.3% | 0.03% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,002,000 | +9.7% | 9,479 | -7.1% | 0.03% | +6.7% |
| Sell | TESLA INCnote 2.375% 3/1 | $976,000 | +6.9% | 780,000 | -11.4% | 0.03% | +3.3% | |
| CDK | Sell | CDK GLOBAL INC | $971,000 | -9.5% | 15,656 | -5.2% | 0.03% | -11.4% |
| MON | Sell | MONSANTO CO NEW | $982,000 | +3.5% | 8,294 | -1.1% | 0.03% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $969,000 | -14.4% | 4,820 | -20.2% | 0.03% | -16.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $942,000 | +6.3% | 8,288 | +5.8% | 0.03% | +3.4% |
| VFC | Sell | V F CORP | $945,000 | +2.6% | 16,408 | -2.0% | 0.03% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $927,000 | +15.2% | 3,603 | +3.6% | 0.03% | +15.4% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $940,000 | +5.4% | 8,691 | 0.0% | 0.03% | +3.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $903,000 | +0.1% | 10,070 | -1.8% | 0.03% | -3.3% |
| IWV | ISHARES TRrussell 3000 etf | $848,000 | +2.9% | 5,890 | 0.0% | 0.03% | 0.0% | |
| AFL | Sell | AFLAC INC | $841,000 | -5.5% | 10,828 | -11.9% | 0.03% | -6.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $832,000 | -0.1% | 10,431 | -0.2% | 0.03% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $820,000 | +5.4% | 4,482 | -2.1% | 0.03% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $803,000 | -35.9% | 8,641 | -36.4% | 0.03% | -36.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $800,000 | -0.7% | 5,686 | -6.2% | 0.03% | 0.0% |
| IBB | ISHARES TRnasdq biotec etf | $812,000 | +5.7% | 2,619 | 0.0% | 0.03% | +4.0% | |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $803,000 | +25.1% | 33,550 | +22.4% | 0.03% | +23.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $814,000 | +139.4% | 14,094 | +133.8% | 0.03% | +136.4% |
| MCI | BARINGS CORPORATE INVS | $818,000 | -1.2% | 54,208 | 0.0% | 0.03% | -3.7% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $783,000 | -0.1% | 15,535 | 0.0% | 0.02% | -3.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $768,000 | -15.9% | 75,841 | -15.1% | 0.02% | -16.7% |
| BX | Sell | BLACKSTONE GROUP L P | $786,000 | -6.3% | 23,561 | -16.6% | 0.02% | -10.7% |
| AON | AON PLC | $768,000 | +12.1% | 5,775 | 0.0% | 0.02% | +8.7% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $783,000 | -7.0% | 8,445 | -9.8% | 0.02% | -10.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $762,000 | +9425.0% | 22,950 | +9080.0% | 0.02% | – |
| CMF | Sell | ISHARES TRcalif mun bd etf | $763,000 | -22.6% | 6,484 | -23.5% | 0.02% | -25.0% |
| ED | CONSOLIDATED EDISON INC | $712,000 | +4.1% | 8,807 | 0.0% | 0.02% | +4.5% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $719,000 | -0.4% | 6,523 | -0.9% | 0.02% | -4.2% |
| POOL | POOL CORPORATION | $734,000 | -1.5% | 6,240 | 0.0% | 0.02% | -4.2% | |
| ANTM | Sell | ANTHEM INC | $733,000 | -45.1% | 3,896 | -51.7% | 0.02% | -47.7% |
| AEE | Sell | AMEREN CORP | $701,000 | -8.8% | 12,829 | -9.0% | 0.02% | -12.0% |
| HCP | Sell | HCP INC | $703,000 | +1.4% | 21,977 | -0.9% | 0.02% | -4.3% |
| LPLA | New | LPL FINL HLDGS INC | $687,000 | – | 16,190 | +100.0% | 0.02% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $693,000 | +19.3% | 12,916 | -4.3% | 0.02% | +15.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $678,000 | +10.2% | 4,653 | +6.4% | 0.02% | +10.0% |
| OMC | Sell | OMNICOM GROUP INC | $657,000 | -8.5% | 7,926 | -4.8% | 0.02% | -12.5% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $655,000 | +0.6% | 11,931 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $642,000 | +33.2% | 5,053 | +27.5% | 0.02% | +31.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $640,000 | -1.5% | 15,603 | -1.9% | 0.02% | -4.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $630,000 | -34.2% | 22,233 | -24.9% | 0.02% | -35.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $638,000 | +13.3% | 3,947 | +20.7% | 0.02% | +5.3% |
| JWN | Sell | NORDSTROM INC | $634,000 | -13.3% | 13,263 | -15.5% | 0.02% | -16.7% |
| UNVR | New | UNIVAR INC | $620,000 | – | 21,210 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DEL | $620,000 | +17.0% | 11,530 | 0.0% | 0.02% | +17.6% | |
| IR | Buy | INGERSOLL-RAND PLC | $640,000 | +67.5% | 6,996 | +48.8% | 0.02% | +53.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $591,000 | -1.3% | 4,776 | -1.9% | 0.02% | -5.0% |
| EXC | Sell | EXELON CORP | $606,000 | -4.4% | 16,811 | -4.5% | 0.02% | -9.5% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $585,000 | -0.7% | 12,375 | 0.0% | 0.02% | 0.0% | |
| SCI | SERVICE CORP INTL | $580,000 | +8.4% | 17,325 | 0.0% | 0.02% | +5.6% | |
| AVY | AVERY DENNISON CORP | $552,000 | +9.5% | 6,248 | 0.0% | 0.02% | +5.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $569,000 | -59.0% | 29,701 | -53.5% | 0.02% | -60.9% |
| AME | Sell | AMETEK INC NEW | $576,000 | +11.2% | 9,507 | -0.8% | 0.02% | +5.9% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $523,000 | +4.4% | 7,948 | -1.2% | 0.02% | +6.2% |
| HSBC | HSBC HLDGS PLCspon adr new | $522,000 | +13.5% | 11,258 | 0.0% | 0.02% | +13.3% | |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $538,000 | – | 39,980 | +100.0% | 0.02% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $527,000 | -0.8% | 10,150 | -1.9% | 0.02% | 0.0% |
| BCR | BARD C R INC | $523,000 | +27.3% | 1,655 | 0.0% | 0.02% | +21.4% | |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $491,000 | -0.4% | 21,205 | 0.0% | 0.02% | 0.0% | |
| CAG | Buy | CONAGRA BRANDS INC | $494,000 | -10.0% | 13,810 | +1.5% | 0.02% | -11.1% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $492,000 | +52.8% | 5,823 | +52.7% | 0.02% | +45.5% |
| VLO | VALERO ENERGY CORP NEW | $493,000 | +1.9% | 7,308 | 0.0% | 0.02% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $511,000 | -25.7% | 4,107 | -27.6% | 0.02% | -30.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $494,000 | -4.6% | 8,966 | -10.7% | 0.02% | -5.9% |
| UN | Sell | UNILEVER N V | $510,000 | -1.5% | 9,230 | -11.5% | 0.02% | -5.9% |
| DXC | New | DXC TECHNOLOGY CO | $486,000 | – | 6,335 | +100.0% | 0.02% | – |
| WRK | Buy | WESTROCK CO | $470,000 | +209.2% | 8,299 | +183.7% | 0.02% | +200.0% |
| BEN | FRANKLIN RES INC | $481,000 | +6.2% | 10,743 | 0.0% | 0.02% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $455,000 | +7.1% | 7,666 | -4.7% | 0.02% | +7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $468,000 | +20.3% | 4,330 | +18.9% | 0.02% | +15.4% |
| LUK | LEUCADIA NATL CORP | $469,000 | +0.6% | 17,940 | 0.0% | 0.02% | 0.0% | |
| MET | Sell | METLIFE INC | $445,000 | -2.6% | 8,099 | -6.5% | 0.01% | -6.7% |
| EBAY | Buy | EBAY INC | $446,000 | +167.1% | 12,782 | +157.1% | 0.01% | +180.0% |
| CNI | CANADIAN NATL RY CO | $432,000 | +9.6% | 5,325 | 0.0% | 0.01% | +7.7% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $453,000 | -7.7% | 6,980 | -0.6% | 0.01% | -12.5% |
| DCUC | New | DOMINION ENERGY INCunit 99/99/9999 | $425,000 | – | 8,844 | +100.0% | 0.01% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $436,000 | -1.8% | 3,397 | -6.5% | 0.01% | -6.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $398,000 | +1321.4% | 10,474 | +1196.3% | 0.01% | +1200.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $406,000 | -0.5% | 2,831 | -8.2% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $371,000 | +1.1% | 6,887 | -1.6% | 0.01% | 0.0% |
| ARMK | ARAMARK | $387,000 | +11.2% | 9,450 | 0.0% | 0.01% | +9.1% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $370,000 | +506.6% | 7,684 | +493.4% | 0.01% | +500.0% |
| CTXS | CITRIX SYS INC | $383,000 | -4.5% | 4,811 | 0.0% | 0.01% | -7.7% | |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $381,000 | -16.4% | 9,915 | -21.0% | 0.01% | -20.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $362,000 | – | 5,757 | +100.0% | 0.01% | – |
| IAC | IAC INTERACTIVECORP | $344,000 | +40.4% | 3,330 | 0.0% | 0.01% | +37.5% | |
| TIF | Sell | TIFFANY & CO NEW | $329,000 | -1.8% | 3,507 | -0.1% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $330,000 | -10.6% | 7,050 | -10.7% | 0.01% | -8.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $335,000 | +25.9% | 13,670 | +2.7% | 0.01% | +22.2% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $336,000 | +0.3% | 4,200 | 0.0% | 0.01% | 0.0% | |
| New | UNDER ARMOUR INCput | $343,000 | – | 1,000 | +100.0% | 0.01% | – | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $336,000 | -10.2% | 53,200 | -1.8% | 0.01% | -8.3% |
| HSY | Sell | HERSHEY CO | $341,000 | -2.3% | 3,177 | -0.5% | 0.01% | 0.0% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $337,000 | – | 5,263 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $338,000 | +7.6% | 5,184 | +0.7% | 0.01% | +10.0% |
| UBS | Sell | UBS GROUP AG | $308,000 | 0.0% | 18,147 | -6.1% | 0.01% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $323,000 | +2.9% | 3,615 | 0.0% | 0.01% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $317,000 | +1.9% | 4,971 | +0.4% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $320,000 | +5.3% | 4,600 | +1.5% | 0.01% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $309,000 | +3333.3% | 9,500 | +3066.7% | 0.01% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $326,000 | -5.8% | 5,788 | -10.8% | 0.01% | -9.1% |
| ES | New | EVERSOURCE ENERGY | $322,000 | – | 5,310 | +100.0% | 0.01% | – |
| D | Buy | DOMINION ENERGY INC | $308,000 | +1.7% | 4,016 | +2.8% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $326,000 | +181.0% | 1,877 | +177.3% | 0.01% | +150.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $324,000 | +19.6% | 8,220 | -17.6% | 0.01% | +11.1% |
| HES | Sell | HESS CORP | $327,000 | -85.3% | 7,447 | -83.9% | 0.01% | -86.3% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $317,000 | +8.2% | 19,200 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $323,000 | -25.4% | 27,275 | -0.3% | 0.01% | -28.6% |
| EGN | ENERGEN CORP | $310,000 | -9.4% | 6,285 | 0.0% | 0.01% | -9.1% | |
| TM | Sell | TOYOTA MOTOR CORP | $304,000 | -47.9% | 2,899 | -46.1% | 0.01% | -47.4% |
| LAZ | Sell | LAZARD LTD | $328,000 | -35.0% | 7,076 | -35.5% | 0.01% | -41.2% |
| VOYA | VOYA FINL INC | $274,000 | -2.8% | 7,420 | 0.0% | 0.01% | 0.0% | |
| M | Sell | MACYS INC | $282,000 | -40.8% | 12,149 | -24.3% | 0.01% | -43.8% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $287,000 | -13.0% | 6,111 | -14.1% | 0.01% | -18.2% |
| SEE | Sell | SEALED AIR CORP NEW | $291,000 | +1.7% | 6,510 | -0.6% | 0.01% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $275,000 | +1.1% | 3,465 | -5.2% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $269,000 | -13.5% | 7,230 | -14.0% | 0.01% | -10.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $290,000 | +3.6% | 3,716 | -2.0% | 0.01% | 0.0% |
| ADNT | Buy | ADIENT PLC | $269,000 | +14.0% | 4,120 | +26.8% | 0.01% | +12.5% |
| GPC | Buy | GENUINE PARTS CO | $277,000 | +1.8% | 2,985 | +1.5% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $281,000 | -65.6% | 4,160 | -66.7% | 0.01% | -66.7% |
| UGI | Sell | UGI CORP NEW | $290,000 | -10.8% | 5,995 | -8.8% | 0.01% | -18.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $287,000 | -18.7% | 5,690 | -19.2% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $250,000 | -24.0% | 5,811 | -21.6% | 0.01% | -27.3% |
| APC | Sell | ANADARKO PETE CORP | $245,000 | -59.2% | 5,408 | -44.2% | 0.01% | -60.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $252,000 | +6.8% | 3,941 | -4.8% | 0.01% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $252,000 | -3.1% | 8,835 | 0.0% | 0.01% | -11.1% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $239,000 | +1.3% | 2,733 | 0.0% | 0.01% | 0.0% | |
| EQIX | Buy | EQUINIX INC | $238,000 | +16.7% | 554 | +9.1% | 0.01% | +14.3% |
| NFLX | NETFLIX INC | $255,000 | +0.8% | 1,710 | 0.0% | 0.01% | 0.0% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $264,000 | -11.1% | 11,631 | -8.2% | 0.01% | -20.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $242,000 | -5.5% | 2,723 | -6.1% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $257,000 | -18.7% | 3,950 | -21.2% | 0.01% | -20.0% |
| LQD | ISHARES TRiboxx inv cp etf | $237,000 | +2.2% | 1,965 | 0.0% | 0.01% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $240,000 | – | 2,270 | +100.0% | 0.01% | – |
| NTRS | NORTHERN TR CORP | $236,000 | +12.4% | 2,429 | 0.0% | 0.01% | +14.3% | |
| FHB | New | FIRST HAWAIIAN INC | $221,000 | – | 7,210 | +100.0% | 0.01% | – |
| TDS | TELEPHONE & DATA SYS INC | $228,000 | +4.6% | 8,225 | 0.0% | 0.01% | 0.0% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $232,000 | +0.9% | 8,997 | +13.9% | 0.01% | -12.5% |
| Sell | WORKDAY INCnote 1.500% 7/1 | $219,000 | -88.1% | 164,000 | -89.1% | 0.01% | -88.5% | |
| GRA | New | GRACE W R & CO DEL NEW | $223,000 | – | 3,090 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $214,000 | -13.7% | 9,224 | -22.7% | 0.01% | -12.5% |
| HRS | HARRIS CORP DEL | $231,000 | -2.1% | 2,120 | 0.0% | 0.01% | -12.5% | |
| BANR | BANNER CORP | $228,000 | +1.3% | 4,043 | 0.0% | 0.01% | 0.0% | |
| INCY | New | INCYTE CORP | $228,000 | – | 1,810 | +100.0% | 0.01% | – |
| RXN | New | REXNORD CORP NEW | $211,000 | – | 9,092 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $206,000 | -27.2% | 6,265 | -11.2% | 0.01% | -22.2% |
| MSI | MOTOROLA SOLUTIONS INC | $209,000 | +0.5% | 2,407 | 0.0% | 0.01% | 0.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $206,000 | +67.5% | 7,165 | +53.6% | 0.01% | +75.0% |
| HYG | ISHARES TRiboxx hi yd etf | $220,000 | +0.9% | 2,484 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $224,000 | -25.6% | 9,608 | -5.9% | 0.01% | -30.0% |
| BHI | Sell | BAKER HUGHES INC | $194,000 | -18.8% | 3,550 | -11.2% | 0.01% | -25.0% |
| UL | UNILEVER PLCspon adr new | $176,000 | +9.3% | 3,260 | 0.0% | 0.01% | +20.0% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $202,000 | -68.2% | 157,000 | -68.6% | 0.01% | -71.4% | |
| SYY | Sell | SYSCO CORP | $183,000 | -9.9% | 3,630 | -7.2% | 0.01% | -14.3% |
| MCK | Sell | MCKESSON CORP | $183,000 | -77.0% | 1,115 | -79.2% | 0.01% | -76.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $175,000 | -63.5% | 2,936 | -68.3% | 0.01% | -62.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $177,000 | -6.3% | 3,260 | -3.7% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $202,000 | -8.6% | 5,940 | -16.1% | 0.01% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $173,000 | +11.6% | 3,250 | +7.3% | 0.01% | +20.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $186,000 | +238.2% | 13,689 | +232.7% | 0.01% | +200.0% |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $141,000 | +3.7% | 2,837 | 0.0% | 0.01% | +25.0% | |
| CMBS | Buy | ISHARES TRcmbs etf | $149,000 | +3.5% | 2,895 | +2.9% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $145,000 | -9.9% | 2,200 | -8.3% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $169,000 | -13.3% | 4,381 | -7.2% | 0.01% | -16.7% |
| RPM | RPM INTL INC | $147,000 | -1.3% | 2,700 | 0.0% | 0.01% | 0.0% | |
| TFX | TELEFLEX INC | $161,000 | +7.3% | 775 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $141,000 | +4.4% | 1,375 | 0.0% | 0.01% | +25.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $156,000 | -22.8% | 3,476 | -22.8% | 0.01% | -28.6% |
| FMC | F M C CORP | $161,000 | +5.2% | 2,200 | 0.0% | 0.01% | 0.0% | |
| WPS | Sell | ISHARES TRintl devppty etf | $144,000 | -28.0% | 3,902 | -30.8% | 0.01% | -28.6% |
| DCI | Sell | DONALDSON INC | $167,000 | -2.9% | 3,675 | -2.9% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $152,000 | -90.1% | 840 | -87.3% | 0.01% | -90.2% |
| TBT | PROSHARES TR | $172,000 | -8.5% | 4,800 | 0.0% | 0.01% | -16.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $143,000 | +3.6% | 1,017 | 0.0% | 0.01% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $141,000 | +1.4% | 3,127 | 0.0% | 0.01% | 0.0% | |
| CI | CIGNA CORPORATION | $168,000 | +14.3% | 1,005 | 0.0% | 0.01% | 0.0% | |
| COH | Sell | COACH INC | $146,000 | -37.6% | 3,085 | -45.5% | 0.01% | -37.5% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $134,000 | -10.1% | 1,229 | -15.2% | 0.00% | -20.0% |
| HIG | HARTFORD FINL SVCS GROUP INC | $121,000 | +9.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORP | $127,000 | +7.6% | 1,431 | 0.0% | 0.00% | 0.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $126,000 | -5.3% | 20,770 | +27.3% | 0.00% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $116,000 | -7.9% | 719 | -10.9% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $115,000 | +12.7% | 1,277 | +0.1% | 0.00% | +33.3% |
| TTE | Sell | TOTAL S Asponsored adr | $131,000 | -40.5% | 2,645 | -39.4% | 0.00% | -42.9% |
| IWC | Sell | ISHARES TRmicro-cap etf | $138,000 | -1.4% | 1,554 | -4.9% | 0.00% | -20.0% |
| WMB | WILLIAMS COS INC DEL | $140,000 | +2.2% | 4,625 | 0.0% | 0.00% | -20.0% | |
| CBS | Sell | CBS CORP NEWcl b | $111,000 | -13.3% | 1,736 | -5.9% | 0.00% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $119,000 | – | 6,000 | +100.0% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $120,000 | +12.1% | 624 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $119,000 | +6.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $123,000 | -18.5% | 10,964 | -15.4% | 0.00% | -20.0% |
| ABC | AMERISOURCEBERGEN CORP | $119,000 | +7.2% | 1,254 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $122,000 | +13.0% | 1,180 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $126,000 | +1.6% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RGLD | New | ROYAL GOLD INC | $117,000 | – | 1,500 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $129,000 | +152.9% | 3,000 | +100.0% | 0.00% | +100.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $131,000 | -26.4% | 4,079 | -27.7% | 0.00% | -33.3% |
| EMN | Sell | EASTMAN CHEM CO | $104,000 | -21.2% | 1,236 | -24.4% | 0.00% | -25.0% |
| DISH | DISH NETWORK CORPcl a | $100,000 | -2.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $89,000 | -23.3% | 5,922 | -26.3% | 0.00% | -25.0% |
| RACE | FERRARI N V | $86,000 | +16.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $92,000 | -28.7% | 1,630 | -28.7% | 0.00% | -25.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $96,000 | -85.2% | 78,000 | -86.2% | 0.00% | -85.7% | |
| EPP | Sell | ISHARESmsci pac jp etf | $82,000 | -6.8% | 1,840 | -6.6% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $109,000 | -25.9% | 1,603 | -28.9% | 0.00% | -40.0% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $92,000 | -18.6% | 860 | -19.6% | 0.00% | -25.0% |
| CACI | CACI INTL INCcl a | $83,000 | +6.4% | 665 | 0.0% | 0.00% | 0.0% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $85,000 | -14.1% | 920 | -17.3% | 0.00% | 0.0% |
| TSO | TESORO CORP | $84,000 | +15.1% | 900 | 0.0% | 0.00% | +50.0% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $98,000 | +3.2% | 1,671 | 0.0% | 0.00% | 0.0% | |
| DYNC | New | DYNEGY INC NEW DELunit 07/01/20191 | $87,000 | – | 1,420 | +100.0% | 0.00% | – |
| Sell | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $101,000 | -92.1% | 100,000 | -92.1% | 0.00% | -92.9% | |
| POR | Buy | PORTLAND GEN ELEC CO | $80,000 | +3.9% | 1,745 | +0.7% | 0.00% | 0.0% |
| Sell | YAHOO INCnote 12/0 | $103,000 | -94.7% | 91,000 | -95.2% | 0.00% | -95.3% | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $98,000 | -21.6% | 2,082 | -24.2% | 0.00% | -25.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $105,000 | +8.2% | 3,952 | +1.2% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $86,000 | +4.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SSY | Sell | SUNLINK HEALTH SYSTEMS INC | $100,000 | -28.6% | 60,223 | -33.3% | 0.00% | -40.0% |
| KIM | KIMCO RLTY CORP | $94,000 | -16.8% | 5,100 | 0.0% | 0.00% | -25.0% | |
| GPL | New | GREAT PANTHER SILVER LTD | $58,000 | – | 45,000 | +100.0% | 0.00% | – |
| BMS | BEMIS INC | $74,000 | -6.3% | 1,610 | 0.0% | 0.00% | -33.3% | |
| SAND | New | SANDSTORM GOLD LTD | $77,000 | – | 20,000 | +100.0% | 0.00% | – |
| SAP | SAP SEspon adr | $73,000 | +5.8% | 700 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM LTD | $70,000 | +6.1% | 301 | 0.0% | 0.00% | 0.0% | |
| B | Buy | BARNES GROUP INC | $55,000 | +14.6% | 932 | +0.6% | 0.00% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $77,000 | +6.9% | 523 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $73,000 | -5.2% | 350 | 0.0% | 0.00% | -33.3% | |
| FSM | New | FORTUNA SILVER MINES INC | $49,000 | – | 10,000 | +100.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $62,000 | +3.3% | 1,682 | +0.7% | 0.00% | 0.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $72,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| BOBE | New | BOB EVANS FARMS INC | $66,000 | – | 915 | +100.0% | 0.00% | – |
| WU | WESTERN UN CO | $52,000 | -7.1% | 2,730 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $56,000 | -6.7% | 455 | 0.0% | 0.00% | 0.0% | |
| BNS | Sell | BANK N S HALIFAX | $54,000 | -48.6% | 900 | -50.0% | 0.00% | -33.3% |
| R | RYDER SYS INC | $48,000 | -5.9% | 673 | 0.0% | 0.00% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $64,000 | +20.8% | 934 | +16.8% | 0.00% | 0.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $53,000 | +12.8% | 695 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $56,000 | – | 590 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $55,000 | +7.8% | 485 | 0.0% | 0.00% | 0.0% | |
| BTTGY | Sell | BT GROUP PLCadr | $78,000 | -22.0% | 4,000 | -20.0% | 0.00% | -33.3% |
| HII | HUNTINGTON INGALLS INDS INC | $48,000 | -5.9% | 257 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $50,000 | +2.0% | 800 | 0.0% | 0.00% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $68,000 | +4.6% | 1,755 | -3.1% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $68,000 | -15.0% | 1,170 | -3.1% | 0.00% | -33.3% |
| AG | New | FIRST MAJESTIC SILVER CORP | $60,000 | – | 7,200 | +100.0% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $52,000 | +8.3% | 1,828 | +0.7% | 0.00% | 0.0% |
| IMO | IMPERIAL OIL LTD | $55,000 | -5.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| CW | Buy | CURTISS WRIGHT CORP | $76,000 | +1.3% | 832 | +0.6% | 0.00% | 0.0% |
| EPI | WISDOMTREE TRindia erngs fd | $60,000 | +3.4% | 2,408 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | NUCOR CORP | $52,000 | -5.5% | 902 | -1.4% | 0.00% | 0.0% |
| TILE | New | INTERFACE INC | $59,000 | – | 2,985 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $53,000 | 0.0% | 1,026 | +8.3% | 0.00% | 0.0% |
| CA | CA INC | $58,000 | +7.4% | 1,687 | 0.0% | 0.00% | 0.0% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $61,000 | – | 5,000 | +100.0% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $66,000 | -8.3% | 4,042 | +0.8% | 0.00% | 0.0% |
| CBSH | COMMERCE BANCSHARES INC | $64,000 | +1.6% | 1,124 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $65,000 | +20.4% | 587 | 0.0% | 0.00% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $66,000 | -35.3% | 1,966 | -9.9% | 0.00% | -33.3% |
| ELY | Buy | CALLAWAY GOLF CO | $47,000 | +17.5% | 3,670 | +0.8% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP CO | $72,000 | -8.9% | 1,380 | 0.0% | 0.00% | -33.3% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $65,000 | – | 340 | +100.0% | 0.00% | – |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $62,000 | -3.1% | 1,050 | -8.9% | 0.00% | 0.0% |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $55,000 | -1.8% | 4,504 | 0.0% | 0.00% | 0.0% | |
| SKYW | Sell | SKYWEST INC | $63,000 | -6.0% | 1,795 | -7.6% | 0.00% | 0.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $63,000 | -4.5% | 1,341 | -1.0% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $53,000 | -8.6% | 467 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $55,000 | +7.8% | 2,892 | 0.0% | 0.00% | 0.0% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $67,000 | +318.8% | 922 | +308.0% | 0.00% | +100.0% |
| POL | Sell | POLYONE CORP | $68,000 | +9.7% | 1,750 | -3.5% | 0.00% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $51,000 | +2.0% | 1,835 | +15.8% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $54,000 | +10.2% | 4,833 | +0.9% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $49,000 | +600.0% | 925 | +640.0% | 0.00% | – |
| Sell | SUNPOWER CORPdbcv 0.875% 6/0 | $75,000 | -86.1% | 100,000 | -85.9% | 0.00% | -88.9% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $48,000 | +54.8% | 420 | +54.4% | 0.00% | +100.0% |
| DYN | New | DYNEGY INC NEW DEL | $53,000 | – | 6,437 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $47,000 | +2.2% | 1,018 | +0.7% | 0.00% | 0.0% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $62,000 | -93.5% | 74,000 | -94.0% | 0.00% | -93.8% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $58,000 | -4.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| CLVS | CLOVIS ONCOLOGY INC | $47,000 | +46.9% | 501 | 0.0% | 0.00% | +100.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $53,000 | -5.4% | 1,557 | -11.4% | 0.00% | 0.0% |
| LEA | LEAR CORP | $72,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| EURN | New | EURONAV NV ANTWERPEN | $51,000 | – | 6,400 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $61,000 | +10.9% | 3,021 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYS INC | $68,000 | -1.4% | 800 | 0.0% | 0.00% | 0.0% | |
| USMV | Sell | ISHARES TRmin vol usa etf | $59,000 | -7.8% | 1,200 | -11.1% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $57,000 | -52.9% | 341 | -53.3% | 0.00% | -50.0% |
| TTM | TATA MTRS LTDsponsored adr | $62,000 | -7.5% | 1,890 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCcl a | $72,000 | +350.0% | 1,160 | +346.2% | 0.00% | +100.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $49,000 | +63.3% | 2,035 | +44.2% | 0.00% | +100.0% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $57,000 | +11.8% | 1,599 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $47,000 | 0.0% | 647 | -5.4% | 0.00% | 0.0% |
| CMRE | New | COSTAMARE INC | $51,000 | – | 7,000 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $18,000 | -28.0% | 250 | -17.2% | 0.00% | 0.0% |
| AES | AES CORP | $31,000 | 0.0% | 2,755 | 0.0% | 0.00% | 0.0% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $45,000 | +12.5% | 898 | -0.9% | 0.00% | 0.0% |
| ANCX | New | ACCESS NATL CORP | $35,000 | – | 1,325 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $35,000 | +288.9% | 1,683 | +308.5% | 0.00% | – |
| AERI | AERIE PHARMACEUTICALS INC | $20,000 | +11.1% | 386 | 0.0% | 0.00% | 0.0% | |
| AEIS | Sell | ADVANCED ENERGY INDS | $44,000 | -36.2% | 687 | -32.1% | 0.00% | -50.0% |
| ADC | Sell | AGREE REALTY CORP | $34,000 | -20.9% | 748 | -17.2% | 0.00% | 0.0% |
| AL | AIR LEASE CORPcl a | $28,000 | -3.4% | 740 | 0.0% | 0.00% | 0.0% | |
| ALK | ALASKA AIR GROUP INC | $45,000 | -2.2% | 500 | 0.0% | 0.00% | -50.0% | |
| AIN | Sell | ALBANY INTL CORPcl a | $18,000 | -10.0% | 336 | -24.3% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $19,000 | -17.4% | 1,607 | 0.0% | 0.00% | 0.0% | |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $29,000 | +11.5% | 1,117 | +0.6% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $16,000 | -93.0% | 200 | -93.2% | 0.00% | -87.5% |
| AXE | New | ANIXTER INTL INC | $21,000 | – | 263 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $31,000 | -11.4% | 756 | 0.0% | 0.00% | 0.0% | |
| AROC | Buy | ARCHROCK INC | $18,000 | -10.0% | 1,590 | +0.7% | 0.00% | 0.0% |
| AZO | AUTOZONE INC | $29,000 | -19.4% | 50 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $45,000 | -2.2% | 1,261 | 0.0% | 0.00% | -50.0% | |
| BIG | BIG LOTS INC | $34,000 | 0.0% | 699 | 0.0% | 0.00% | 0.0% | |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $24,000 | 0.0% | 1,618 | +0.4% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $18,000 | +5.9% | 1,358 | +0.5% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $17,000 | +6.2% | 1,918 | +0.5% | 0.00% | 0.0% |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $30,000 | -57.7% | 2,048 | -59.3% | 0.00% | -50.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $25,000 | 0.0% | 1,158 | -10.2% | 0.00% | 0.0% |
| EAT | BRINKER INTL INC | $32,000 | -13.5% | 849 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $30,000 | – | 3,525 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $25,000 | +4.2% | 532 | 0.0% | 0.00% | 0.0% | |
| CAL | Buy | CALERES INC | $35,000 | +105.9% | 1,264 | +95.7% | 0.00% | 0.0% |
| CBM | Sell | CAMBREX CORP | $45,000 | 0.0% | 756 | -6.7% | 0.00% | 0.0% |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $40,000 | – | 1,286 | +100.0% | 0.00% | – |
| CMO | Buy | CAPSTEAD MTG CORP | $22,000 | 0.0% | 2,135 | +0.7% | 0.00% | 0.0% |
| CAH | CARDINAL HEALTH INC | $40,000 | -4.8% | 510 | 0.0% | 0.00% | 0.0% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $20,000 | -13.0% | 654 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PAC FINL CORP | $17,000 | +6.2% | 534 | 0.0% | 0.00% | 0.0% | |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $19,000 | – | 864 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $40,000 | +14.3% | 598 | 0.0% | 0.00% | 0.0% | |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $22,000 | +1000.0% | 1,171 | +1004.7% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25,000 | -7.4% | 60 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $29,000 | -21.6% | 306 | 0.0% | 0.00% | 0.0% | |
| CBB | Buy | CINCINNATI BELL INC NEW | $22,000 | +69.2% | 1,127 | +56.5% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $25,000 | +127.3% | 1,187 | +77.2% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $21,000 | +133.3% | 8,310 | +128.7% | 0.00% | – |
| COHR | Sell | COHERENT INC | $20,000 | -58.3% | 88 | -62.2% | 0.00% | -50.0% |
| CNDT | Sell | CONDUENT INC | $16,000 | -27.3% | 1,022 | -23.4% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $27,000 | -3.6% | 1,155 | +0.7% | 0.00% | 0.0% |
| DRI | DARDEN RESTAURANTS INC | $36,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INC | $41,000 | +10.8% | 2,603 | +0.9% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $29,000 | -32.6% | 444 | -30.4% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEW | $19,000 | -20.8% | 580 | 0.0% | 0.00% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $18,000 | -5.3% | 196 | 0.0% | 0.00% | 0.0% | |
| EGP | EASTGROUP PPTY INC | $25,000 | +13.6% | 300 | 0.0% | 0.00% | 0.0% | |
| EE | Buy | EL PASO ELEC CO | $43,000 | +4.9% | 825 | +0.6% | 0.00% | 0.0% |
| EIG | EMPLOYERS HOLDINGS INC | $16,000 | +14.3% | 368 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $38,000 | – | 12,500 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $42,000 | – | 2,063 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $46,000 | – | 659 | +100.0% | 0.00% | – |
| FLIR | FLIR SYS INC | $23,000 | -4.2% | 650 | 0.0% | 0.00% | 0.0% | |
| FNB | Buy | FNB CORP PA | $26,000 | +333.3% | 1,817 | +345.3% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $39,000 | -7.1% | 311 | 0.0% | 0.00% | 0.0% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $22,000 | +4.8% | 1,261 | -15.5% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $31,000 | +34.8% | 950 | +0.6% | 0.00% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $29,000 | -21.6% | 1,000 | -13.0% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORP | $45,000 | -4.3% | 975 | 0.0% | 0.00% | -50.0% | |
| FL | FOOT LOCKER INC | $22,000 | -35.3% | 450 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $27,000 | +12.5% | 564 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INC NEW | $22,000 | – | 733 | +100.0% | 0.00% | – |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $46,000 | -11.5% | 1,495 | -5.3% | 0.00% | -50.0% |
| ROCK | Sell | GIBRALTAR INDS INC | $21,000 | -41.7% | 592 | -31.7% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $41,000 | -94.9% | 1,400 | -94.9% | 0.00% | -96.2% |
| HCA | HCA HEALTHCARE INC | $34,000 | 0.0% | 387 | 0.0% | 0.00% | 0.0% | |
| HMSY | Buy | HMS HLDGS CORP | $20,000 | -4.8% | 1,059 | +0.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $18,000 | +38.5% | 1,181 | +71.7% | 0.00% | – |
| HE | HAWAIIAN ELEC INDUSTRIES | $40,000 | -2.4% | 1,241 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PPTYS TR | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $21,000 | +10.5% | 316 | 0.0% | 0.00% | 0.0% | |
| HPP | Buy | HUDSON PAC PPTYS INC | $34,000 | +112.5% | 987 | +111.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $32,000 | -39.6% | 218 | -50.2% | 0.00% | -50.0% |
| INCR | INC RESH HLDGS INCcl a | $19,000 | +26.7% | 323 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $29,000 | -23.7% | 2,900 | -28.9% | 0.00% | 0.0% |
| HIFR | Buy | INFRAREIT INC | $16,000 | +6.7% | 855 | +0.6% | 0.00% | – |
| IPHS | INNOPHOS HOLDINGS INC | $20,000 | -20.0% | 465 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $17,000 | +21.4% | 125 | 0.0% | 0.00% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $16,000 | – | 2,230 | +100.0% | 0.00% | – |
| EZU | ISHARESmsci eurzone etf | $28,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $18,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $46,000 | +2.2% | 577 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES TRshrt nat mun etf | $21,000 | -91.2% | 200 | -91.1% | 0.00% | -87.5% |
| ILTB | ISHAREScore lt usdb etf | $22,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $18,000 | +5.9% | 265 | 0.0% | 0.00% | 0.0% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $19,000 | +11.8% | 356 | +7.9% | 0.00% | 0.0% |
| ITRI | ITRON INC | $19,000 | +11.8% | 276 | 0.0% | 0.00% | 0.0% | |
| KAI | Buy | KADANT INC | $18,000 | +63.6% | 239 | +30.6% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $16,000 | -63.6% | 795 | -58.2% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $41,000 | -10.9% | 3,695 | +2.2% | 0.00% | -50.0% |
| KITE | KITE PHARMA INC | $18,000 | +28.6% | 177 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP | $19,000 | -5.0% | 500 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $19,000 | -13.6% | 523 | 0.0% | 0.00% | 0.0% | |
| LW | Sell | LAMB WESTON HLDGS INC | $19,000 | -47.2% | 433 | -50.0% | 0.00% | 0.0% |
| LOGM | Sell | LOGMEIN INC | $17,000 | -41.4% | 161 | -45.4% | 0.00% | 0.0% |
| LDL | LYDALL INC DEL | $22,000 | -4.3% | 424 | 0.0% | 0.00% | 0.0% | |
| MTGE | Buy | MTGE INVT CORP | $18,000 | +12.5% | 933 | +0.6% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $33,000 | +312.5% | 360 | +300.0% | 0.00% | – |
| MGRC | MCGRATH RENTCORP | $16,000 | 0.0% | 471 | 0.0% | 0.00% | 0.0% | |
| MEI | Buy | METHODE ELECTRS INC | $39,000 | -9.3% | 944 | +0.6% | 0.00% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $29,000 | – | 964 | +100.0% | 0.00% | – |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $24,000 | +4.3% | 3,593 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY | $20,000 | +5.3% | 450 | 0.0% | 0.00% | 0.0% | |
| MLI | MUELLER INDS INC | $21,000 | -12.5% | 705 | 0.0% | 0.00% | 0.0% | |
| NP | NEENAH PAPER INC | $20,000 | +11.1% | 243 | 0.0% | 0.00% | 0.0% | |
| NNI | NELNET INCcl a | $18,000 | +12.5% | 374 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $27,000 | +12.5% | 507 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $19,000 | -5.0% | 749 | -11.8% | 0.00% | 0.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $42,000 | 0.0% | 2,425 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $19,000 | +5.6% | 1,382 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $16,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| FLWS | New | FLWS/1-800 FLOWERScl a | $34,000 | – | 3,514 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $31,000 | +3.3% | 800 | 0.0% | 0.00% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $16,000 | -11.1% | 686 | -23.7% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC | $22,000 | +29.4% | 381 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $29,000 | -19.4% | 284 | -19.5% | 0.00% | 0.0% |
| POT | POTASH CORP SASK INC | $32,000 | -3.0% | 1,950 | 0.0% | 0.00% | 0.0% | |
| PZD | POWERSHARES ETF TRUSTcleantech port | $25,000 | +8.7% | 650 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $40,000 | +2.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $30,000 | +3.4% | 662 | 0.0% | 0.00% | 0.0% | |
| PRSC | Buy | PROVIDENCE SVC CORP | $29,000 | +222.2% | 572 | +169.8% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $16,000 | -11.1% | 862 | -8.3% | 0.00% | 0.0% |
| RP | REALPAGE INC | $21,000 | 0.0% | 589 | 0.0% | 0.00% | 0.0% | |
| RGNX | Buy | REGENXBIO INC | $16,000 | 0.0% | 810 | +0.6% | 0.00% | 0.0% |
| RIO | RIO TINTO PLCsponsored adr | $28,000 | +7.7% | 650 | 0.0% | 0.00% | 0.0% | |
| RVSB | RIVERVIEW BANCORP INC | $20,000 | -4.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $18,000 | +20.0% | 169 | 0.0% | 0.00% | – | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,000 | +90.9% | 93 | +75.5% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $39,000 | -7.1% | 1,705 | -8.2% | 0.00% | 0.0% |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $20,000 | +5.3% | 158 | 0.0% | 0.00% | 0.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $18,000 | -21.7% | 281 | -24.1% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $29,000 | +3.6% | 1,144 | +0.6% | 0.00% | 0.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $23,000 | +4.5% | 594 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $31,000 | 0.0% | 1,011 | 0.0% | 0.00% | 0.0% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $16,000 | 0.0% | 590 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg srt tr | $32,000 | 0.0% | 1,130 | 0.0% | 0.00% | 0.0% | |
| SAIA | New | SAIA INC | $16,000 | – | 316 | +100.0% | 0.00% | – |
| CRM | SALESFORCE COM INC | $18,000 | +5.9% | 203 | 0.0% | 0.00% | 0.0% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $24,000 | – | 3,311 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $28,000 | +16.7% | 580 | +11.5% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $30,000 | +3.4% | 446 | 0.0% | 0.00% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $28,000 | +40.0% | 313 | +48.3% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $19,000 | +5.6% | 770 | 0.0% | 0.00% | 0.0% | |
| SMTC | Buy | SEMTECH CORP | $42,000 | +75.0% | 1,164 | +64.9% | 0.00% | 0.0% |
| SSRI | New | SILVER STD RES INC | $39,000 | – | 4,000 | +100.0% | 0.00% | – |
| SJM | SMUCKER J M CO | $28,000 | -9.7% | 236 | 0.0% | 0.00% | 0.0% | |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $23,000 | 0.0% | 1,179 | +0.7% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $35,000 | +34.6% | 676 | +35.2% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $19,000 | -32.1% | 204 | -28.2% | 0.00% | 0.0% |
| SCS | New | STEELCASE INCcl a | $38,000 | – | 2,690 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $33,000 | -25.0% | 1,416 | -23.5% | 0.00% | 0.0% |
| STRA | Sell | STRAYER ED INC | $30,000 | -3.2% | 326 | -16.6% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $33,000 | +26.9% | 762 | -8.4% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $20,000 | -4.8% | 4,468 | +0.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO CORP | $20,000 | -61.5% | 1,059 | -61.5% | 0.00% | -50.0% |
| TVTY | Sell | TIVITY HEALTH INC | $23,000 | -23.3% | 588 | -43.6% | 0.00% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $42,000 | +7.7% | 729 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $42,000 | +10.5% | 600 | 0.0% | 0.00% | 0.0% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $37,000 | +2.8% | 2,023 | +0.7% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $35,000 | 0.0% | 1,267 | +0.6% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $43,000 | -4.4% | 331 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $21,000 | +5.0% | 147 | 0.0% | 0.00% | 0.0% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $22,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| VEC | New | VECTRUS INC | $19,000 | – | 596 | +100.0% | 0.00% | – |
| WDFC | WD-40 CO | $33,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WSFS | WSFS FINL CORP | $20,000 | 0.0% | 433 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $33,000 | -81.6% | 500 | -82.6% | 0.00% | -83.3% |
| WSO | WATSCO INC | $25,000 | +8.7% | 160 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP CONN | $29,000 | +3.6% | 552 | 0.0% | 0.00% | 0.0% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $19,000 | 0.0% | 1,201 | +0.3% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $28,000 | – | 7,150 | +100.0% | 0.00% | – |
| WWW | WOLVERINE WORLD WIDE INC | $17,000 | +13.3% | 596 | 0.0% | 0.00% | – | |
| XNCR | XENCOR INC | $16,000 | -15.8% | 776 | 0.0% | 0.00% | 0.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $24,000 | -11.1% | 402 | 0.0% | 0.00% | 0.0% | |
| AXGT | Sell | AXOVANT SCIENCES LTD | $23,000 | -4.2% | 1,004 | -38.5% | 0.00% | 0.0% |
| ICLR | ICON PLC | $41,000 | +24.2% | 418 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC | $18,000 | – | 5,070 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $28,000 | +7.7% | 422 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD | $24,000 | -7.7% | 457 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $19,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| MTSC | Exit | MTS SYS CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| LCUT | LIFETIME BRANDS INC | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $0 | – | 15 | 0.0% | 0.00% | – | |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $2,000 | 0.0% | 134 | +1.5% | 0.00% | – |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,000 | 0.0% | 186 | +0.5% | 0.00% | – |
| MOCO | Exit | MOCON INC | $0 | – | -105 | -100.0% | 0.00% | – |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $0 | – | 23 | 0.0% | 0.00% | – | |
| OFG | OFG BANCORP | $6,000 | -14.3% | 597 | 0.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $2,000 | – | 174 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $4,000 | +33.3% | 171 | +28.6% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,000 | +200.0% | 228 | +159.1% | 0.00% | – |
| ODC | OIL DRI CORP AMER | $5,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| NRC | NATIONAL RESH CORPcl a | $3,000 | +50.0% | 103 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $2,000 | 0.0% | 376 | 0.0% | 0.00% | – | |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $5,000 | -16.7% | 326 | 0.0% | 0.00% | – | |
| NTRA | Sell | NATERA INC | $9,000 | -10.0% | 847 | -23.6% | 0.00% | – |
| ORN | ORION GROUP HOLDINGS INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| ORA | New | ORMAT TECHNOLOGIES INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,000 | -28.6% | 311 | -14.1% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $1,000 | -50.0% | 47 | -39.7% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $6,000 | – | 4,156 | +100.0% | 0.00% | – |
| DCMYY | NTT DOCOMO INCspons adr | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NMIH | Sell | NMI HLDGS INCcl a | $2,000 | 0.0% | 177 | -6.8% | 0.00% | – |
| NCIT | New | NCI INCcl a | $13,000 | – | 593 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $12,000 | -7.7% | 1,066 | +0.7% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $12,000 | +300.0% | 488 | +313.6% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,000 | -65.2% | 95 | -61.2% | 0.00% | -100.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,000 | -36.4% | 50 | -50.0% | 0.00% | – |
| MMSI | MERIT MED SYS INC | $7,000 | +40.0% | 190 | 0.0% | 0.00% | – | |
| PE | PARSLEY ENERGY INCcl a | $6,000 | -14.3% | 217 | 0.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL INC | $0 | – | -239 | -100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $3,000 | -57.1% | 70 | -52.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $2,000 | -88.2% | 245 | -76.5% | 0.00% | -100.0% |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -281 | -100.0% | 0.00% | – |
| PEBO | PEOPLES BANCORP INC | $8,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| MCS | Sell | MARCUS CORP | $9,000 | -18.2% | 285 | -19.9% | 0.00% | – |
| PRFT | PERFICIENT INC | $5,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| PFNX | Buy | PFENEX INC | $3,000 | +50.0% | 632 | +106.5% | 0.00% | – |
| MANT | MANTECH INTL CORPcl a | $13,000 | +18.2% | 319 | 0.0% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $2,000 | +100.0% | 103 | +87.3% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $8,000 | – | 100 | +100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $3,000 | -25.0% | 512 | 0.0% | 0.00% | – | |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -513 | -100.0% | 0.00% | – |
| MCBC | MACATAWA BK CORP | $3,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $8,000 | – | 4,055 | +100.0% | 0.00% | – |
| MHI | PIONEER MUN HIGH INCOME TR | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| PIPR | New | PIPER JAFFRAY COS | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PLNT | Sell | PLANET FITNESS INCcl a | $12,000 | -7.7% | 520 | -24.2% | 0.00% | – |
| PII | POLARIS INDS INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MYRG | Buy | MYR GROUP INC DEL | $5,000 | 0.0% | 153 | +24.4% | 0.00% | – |
| MCFT | MCBC HLDGS INC | $6,000 | +20.0% | 296 | 0.0% | 0.00% | – | |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $12,000 | – | 1,205 | +100.0% | 0.00% | – |
| LQDT | LIQUIDITY SERVICES INC | $3,000 | -25.0% | 445 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -1,129 | -100.0% | 0.00% | – |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,000 | -80.0% | 232 | -75.8% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -550 | -100.0% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $14,000 | +16.7% | 914 | +0.7% | 0.00% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $10,000 | -9.1% | 192 | 0.0% | 0.00% | – | |
| SCD | Buy | LMP CAP & INCOME FD INC | $2,000 | +100.0% | 106 | +1.9% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $14,000 | -26.3% | 204 | -41.4% | 0.00% | -100.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $15,000 | +36.4% | 1,310 | +0.7% | 0.00% | – |
| KIN | KINDRED BIOSCIENCES INC | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $1,000 | -50.0% | 213 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $8,000 | – | 260 | +100.0% | 0.00% | – |
| KE | KIMBALL ELECTRONICS INC | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| KFRC | New | KFORCE INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $2,000 | – | 526 | +100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -88 | -100.0% | 0.00% | – |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PMD | Sell | PSYCHEMEDICS CORP | $2,000 | -33.3% | 100 | -29.1% | 0.00% | – |
| LRN | New | K12 INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| KMG | KMG CHEMICALS INC | $7,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| KIO | KKR INCOME OPPORTUNITIES FD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $3,000 | 0.0% | 432 | 0.0% | 0.00% | – | |
| PMO | Sell | PUTNAM MUN OPPORTUNITIES TRsh ben int | $5,000 | -82.1% | 431 | -81.5% | 0.00% | -100.0% |
| QCRH | QCR HOLDINGS INC | $8,000 | +14.3% | 167 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $4,000 | 0.0% | 253 | 0.0% | 0.00% | – | |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -81 | -100.0% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $11,000 | -81.0% | 266 | -82.6% | 0.00% | -100.0% |
| IONS | IONIS PHARMACEUTICALS INC | $15,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $10,000 | +25.0% | 891 | +0.7% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $2,000 | +100.0% | 373 | +80.2% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $3,000 | -76.9% | 157 | -76.0% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $1,000 | -66.7% | 49 | -63.7% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $8,000 | – | 1,424 | +100.0% | 0.00% | – |
| AIR | Sell | AAR CORP | $12,000 | -25.0% | 349 | -24.5% | 0.00% | -100.0% |
| METC | New | RAMACO RES INC | $2,000 | – | 263 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $12,000 | – | 975 | +100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $2,000 | -77.8% | 132 | -75.5% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $2,000 | – | 89 | +100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -213 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $1,000 | -80.0% | 57 | -75.7% | 0.00% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $14,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
| IPAR | INTER PARFUMS INC | $13,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| RNET | New | RIGNET INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $7,000 | -30.0% | 2,400 | 0.0% | 0.00% | – | |
| IBCP | New | INDEPENDENT BANK CORP MICH | $5,000 | – | 210 | +100.0% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $3,000 | – | 271 | +100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| ITT | ITT INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ICUI | Sell | ICU MED INC | $10,000 | -37.5% | 60 | -44.4% | 0.00% | -100.0% |
| ICFI | ICF INTL INC | $12,000 | +9.1% | 262 | 0.0% | 0.00% | – | |
| HMC | HONDA MOTOR LTD | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| RUBI | Buy | RUBICON PROJ INC | $13,000 | +160.0% | 2,561 | +202.7% | 0.00% | – |
| RUTH | RUTHS HOSPITALITY GROUP INC | $14,000 | +7.7% | 642 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $9,000 | -10.0% | 175 | 0.0% | 0.00% | – | |
| HSKA | New | HESKA CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $11,000 | -15.4% | 120 | -14.3% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -108 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -2,585 | -100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $9,000 | – | 687 | +100.0% | 0.00% | – |
| SJW | Sell | SJW GROUP | $6,000 | -50.0% | 124 | -49.2% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $14,000 | +250.0% | 1,174 | +292.6% | 0.00% | – |
| HWCC | Exit | HOUSTON WIRE & CABLE CO | $0 | – | -620 | -100.0% | 0.00% | – |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| HVT | Sell | HAVERTY FURNITURE INC | $12,000 | -20.0% | 488 | -20.7% | 0.00% | – |
| HAS | New | HASBRO INC | $13,000 | – | 117 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO CORP | $2,000 | -88.2% | 149 | -89.1% | 0.00% | -100.0% |
| HPS | HANCOCK JOHN PFD INCOME FD I | $0 | – | 15 | 0.0% | 0.00% | – | |
| APFH | Exit | ADVANCEPIERRE FOODS HLDGS IN | $0 | – | -242 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -291 | -100.0% | 0.00% | – |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $4,000 | -20.0% | 138 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $2,000 | +100.0% | 292 | 0.0% | 0.00% | – | |
| GERN | GERON CORP | $2,000 | 0.0% | 885 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DX | Exit | DYNEX CAP INC | $0 | – | -712 | -100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $5,000 | – | 160 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,000 | -50.0% | 123 | 0.0% | 0.00% | – | |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| GMS | New | GMS INC | $3,000 | – | 105 | +100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -820 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 955 | -9.5% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $2,000 | -33.3% | 192 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $12,000 | +9.1% | 340 | 0.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $3,000 | +50.0% | 64 | +6.7% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $13,000 | -18.8% | 448 | 0.0% | 0.00% | -100.0% | |
| FIVN | Buy | FIVE9 INC | $7,000 | +250.0% | 308 | +180.0% | 0.00% | – |
| FSD | FIRST TR HIGH INCOME L/S FD | $0 | – | 17 | 0.0% | 0.00% | – | |
| FFA | FIRST TR ENHANCED EQTY INC F | $0 | – | 23 | 0.0% | 0.00% | – | |
| FPF | FIRST TR INTER DUR PFD & IN | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $7,000 | – | 305 | +100.0% | 0.00% | – |
| FFNW | FIRST FINANCIAL NORTHWEST IN | $2,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| BUSE | FIRST BUSEY CORP | $14,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORP | $4,000 | -76.5% | 152 | -75.8% | 0.00% | -100.0% |
| NH | Exit | NANTHEALTH INC | $0 | – | -640 | -100.0% | 0.00% | – |
| FOE | FERRO CORP | $13,000 | +18.2% | 703 | 0.0% | 0.00% | – | |
| SPNE | SEASPINE HLDGS CORP | $2,000 | +100.0% | 153 | 0.0% | 0.00% | – | |
| FSBW | Sell | FS BANCORP INC | $1,000 | -75.0% | 28 | -74.1% | 0.00% | – |
| FCB | New | FCB FINL HLDGS INCcl a | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EXTN | EXTERRAN CORP | $8,000 | -20.0% | 315 | 0.0% | 0.00% | – | |
| EXAS | Sell | EXACT SCIENCES CORP | $14,000 | -33.3% | 388 | -55.7% | 0.00% | -100.0% |
| EPM | EVOLUTION PETROLEUM CORP | $5,000 | +25.0% | 560 | 0.0% | 0.00% | – | |
| MRAM | New | EVERSPIN TECHNOLOGIES INC | $1,000 | – | 71 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INC | $13,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| EPAM | New | EPAM SYS INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $14,000 | – | 2,075 | +100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -343 | -100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINL SVCS CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NPO | ENPRO INDS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EBF | ENNIS INC | $9,000 | +12.5% | 459 | 0.0% | 0.00% | – | |
| SCVL | SHOE CARNIVAL INC | $4,000 | -20.0% | 203 | 0.0% | 0.00% | – | |
| SHBI | New | SHORE BANCSHARES INC | $7,000 | – | 439 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $10,000 | +233.3% | 134 | +294.1% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 13 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $14,000 | +7.7% | 208 | 0.0% | 0.00% | – | |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $12,000 | – | 365 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORP | $4,000 | – | 400 | +100.0% | 0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -548 | -100.0% | 0.00% | – |
| ARA | Exit | AMERICAN RENAL ASSOCIATES HO | $0 | – | -320 | -100.0% | 0.00% | – |
| PERY | ELLIS PERRY INTL INC | $3,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $4,000 | -82.6% | 159 | -75.6% | 0.00% | -100.0% |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $4,000 | +33.3% | 516 | 0.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $4,000 | -71.4% | 1,301 | -75.7% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $10,000 | -83.1% | 1,025 | -84.3% | 0.00% | -100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,000 | +25.0% | 508 | +0.8% | 0.00% | – |
| EVG | EATON VANCE SH TM DR DIVR IN | $2,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $3,000 | 0.0% | 287 | +0.7% | 0.00% | – |
| EVV | EATON VANCE LTD DUR INCOME F | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -160 | -100.0% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $5,000 | 0.0% | 394 | 0.0% | 0.00% | – | |
| POWL | Exit | POWELL INDS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -52 | -100.0% | 0.00% | – |
| EML | New | EASTERN CO | $6,000 | – | 190 | +100.0% | 0.00% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC | $5,000 | +25.0% | 475 | 0.0% | 0.00% | – | |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $6,000 | -99.5% | 200 | -99.6% | 0.00% | -100.0% |
| EPR | New | EPR PPTYS | $7,000 | – | 97 | +100.0% | 0.00% | – |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,000 | 0.0% | 90 | +1.1% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $12,000 | +9.1% | 741 | +0.7% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $12,000 | – | 1,155 | +100.0% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $3,000 | -40.0% | 135 | -36.6% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -370 | -100.0% | 0.00% | – |
| DMB | DREYFUS MUN BD INFRSTRCTR FD | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| RRD | New | DONNELLEY R R & SONS CO | $10,000 | – | 775 | +100.0% | 0.00% | – |
| TESS | TESSCO TECHNOLOGIES INC | $3,000 | -25.0% | 247 | 0.0% | 0.00% | – | |
| DG | DOLLAR GEN CORP NEW | $8,000 | +14.3% | 105 | 0.0% | 0.00% | – | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| TLRDQ | Buy | TAILORED BRANDS INC | $13,000 | +225.0% | 1,202 | +308.8% | 0.00% | – |
| TLFA | TANDY LEATHER FACTORY INC | $2,000 | 0.0% | 183 | 0.0% | 0.00% | – | |
| DRA | DIVERSIFIED REAL ASSET INC F | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $6,000 | -25.0% | 220 | -17.9% | 0.00% | – |
| DGII | DIGI INTL INC | $2,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $7,000 | -46.2% | 500 | 0.0% | 0.00% | – | |
| DESTQ | New | DESTINATION MATERNITY CORP | $3,000 | – | 1,012 | +100.0% | 0.00% | – |
| DERM | DERMIRA INC | $11,000 | -8.3% | 366 | 0.0% | 0.00% | – | |
| TNAV | New | TELENAV INC | $2,000 | – | 190 | +100.0% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $0 | – | 27 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,000 | -98.3% | 101 | -98.2% | 0.00% | -100.0% |
| DK | Sell | DELEK US HLDGS INC | $4,000 | -85.7% | 166 | -85.4% | 0.00% | -100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $10,000 | +900.0% | 603 | +761.4% | 0.00% | – |
| DHX | DHI GROUP INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $14,000 | 0.0% | 409 | 0.0% | 0.00% | – | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $3,000 | -90.6% | 931 | -88.1% | 0.00% | -100.0% |
| TTPH | New | TETRAPHASE PHARMACEUTICALS I | $5,000 | – | 760 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CUTR | CUTERA INC | $8,000 | +33.3% | 291 | 0.0% | 0.00% | – | |
| CUBI | CUSTOMERS BANCORP INC | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CULP | CULP INC | $7,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -307 | -100.0% | 0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -135 | -100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $10,000 | – | 186 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $10,000 | +11.1% | 212 | 0.0% | 0.00% | – | |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,000 | -78.9% | 119 | -75.4% | 0.00% | -100.0% |
| TOWR | New | TOWER INTL INC | $6,000 | – | 275 | +100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -93 | -100.0% | 0.00% | – |
| CMT | CORE MOLDING TECHNOLOGIES IN | $4,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| CPS | New | COOPER STD HLDGS INC | $6,000 | – | 60 | +100.0% | 0.00% | – |
| TACT | TRANSACT TECHNOLOGIES INC | $2,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| CTRL | New | CONTROL4 CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $1,000 | – | 71 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $8,000 | – | 326 | +100.0% | 0.00% | – |
| TBI | TRUEBLUE INC | $14,000 | 0.0% | 526 | 0.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -610 | -100.0% | 0.00% | – |
| MCF | CONTANGO OIL & GAS COMPANY | $2,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| CNFR | New | CONIFER HLDGS INC | $1,000 | – | 174 | +100.0% | 0.00% | – |
| CNCE | CONCERT PHARMACEUTICALS INC | $6,000 | -14.3% | 420 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $11,000 | – | 1,125 | +100.0% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $13,000 | – | 370 | +100.0% | 0.00% | – |
| FOF | COHEN & STEERS CLOSED END OP | $1,000 | – | 39 | 0.0% | 0.00% | – | |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $5,000 | 0.0% | 201 | +0.5% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $3,000 | – | 203 | +100.0% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $1,000 | 0.0% | 406 | 0.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $10,000 | -63.0% | 434 | -65.2% | 0.00% | -100.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $7,000 | +16.7% | 326 | +0.6% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $12,000 | +9.1% | 325 | 0.0% | 0.00% | – | |
| UFI | UNIFI INC | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CBI | CHICAGO BRIDGE & IRON CO N V | $14,000 | -33.3% | 685 | 0.0% | 0.00% | -100.0% | |
| CHFC | Sell | CHEMICAL FINL CORP | $14,000 | -76.7% | 284 | -75.6% | 0.00% | -100.0% |
| CHE | CHEMED CORP NEW | $10,000 | +11.1% | 47 | 0.0% | 0.00% | – | |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $10,000 | – | 1,174 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -365 | -100.0% | 0.00% | – |
| LUMN | CENTURYLINK INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| CNTY | Buy | CENTURY CASINOS INC | $3,000 | 0.0% | 417 | +4.2% | 0.00% | – |
| CVCO | New | CAVCO INDS INC DEL | $3,000 | – | 25 | +100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $9,000 | +12.5% | 557 | 0.0% | 0.00% | – | |
| CARS | New | CARS COM INC | $4,000 | – | 166 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $3,000 | -50.0% | 52 | -37.3% | 0.00% | – |
| UVSP | UNIVEST CORP PA | $14,000 | +7.7% | 483 | 0.0% | 0.00% | – | |
| CRZO | New | CARRIZO OIL & GAS INC | $8,000 | – | 445 | +100.0% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $5,000 | +25.0% | 574 | -18.5% | 0.00% | – |
| CSV | New | CARRIAGE SVCS INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| CRCM | CARE COM INC | $5,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPLA | CAPELLA EDUCATION COMPANY | $13,000 | +8.3% | 147 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,000 | 0.0% | 132 | +0.8% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $9,000 | – | 420 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $9,000 | – | 230 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $3,000 | 0.0% | 332 | -2.9% | 0.00% | – |
| RA | BROOKFIELD REAL ASSETS INCOM | $3,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| BYD | BOYD GAMING CORP | $11,000 | +10.0% | 459 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $7,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| GRUB | Exit | GRUBHUB INC | $0 | – | -323 | -100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $4,000 | – | 85 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $13,000 | – | 145 | +100.0% | 0.00% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $3,000 | 0.0% | 188 | +0.5% | 0.00% | – |
| BGX | BLACKSTONE GSO LNG SHRT CR I | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $0 | -100.0% | 59 | 0.0% | 0.00% | – | |
| CII | BLACKROCK ENH CAP & INC FD I | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,000 | 0.0% | 244 | +0.4% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,000 | 0.0% | 351 | +0.6% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $5,000 | +25.0% | 322 | +0.3% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $9,000 | 0.0% | 1,505 | +0.5% | 0.00% | – |
| BL | New | BLACKLINE INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $3,000 | -25.0% | 66 | -5.7% | 0.00% | – |
| BIVV | Sell | BIOVERATIV INC | $1,000 | -98.5% | 9 | -99.3% | 0.00% | -100.0% |
| VV | VANGUARD INDEX FDSlarge cap etf | $14,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $2,000 | +100.0% | 150 | +87.5% | 0.00% | – |
| BZH | BEAZER HOMES USA INC | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| BV | Sell | BAZAARVOICE INC | $4,000 | -71.4% | 781 | -75.8% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $10,000 | – | 700 | +100.0% | 0.00% | – |
| VCYT | VERACYTE INC | $9,000 | -10.0% | 1,064 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $15,000 | +7.1% | 159 | 0.0% | 0.00% | – | |
| BTN | BALLANTYNE STRONG INC | $2,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VRSK | Sell | VERISK ANALYTICS INC | $13,000 | -35.0% | 150 | -40.0% | 0.00% | -100.0% |
| VSAR | VERSARTIS INC | $10,000 | -23.1% | 596 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $9,000 | – | 301 | +100.0% | 0.00% | – |
| ACP | AVENUE INCOME CR STRATEGIES | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $5,000 | -73.7% | 41 | -76.7% | 0.00% | -100.0% |
| AAWW | ATLAS AIR WORLDWIDE HLDGS IN | $12,000 | -7.7% | 233 | 0.0% | 0.00% | – | |
| ACFC | ATLANTIC COAST FINL CORP | $3,000 | 0.0% | 361 | 0.0% | 0.00% | – | |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $8,000 | 0.0% | 1,110 | +0.8% | 0.00% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| VMC | New | VULCAN MATLS CO | $5,000 | – | 37 | +100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -133 | -100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $3,000 | – | 115 | +100.0% | 0.00% | – |
| AHT | ASHFORD HOSPITALITY TR INC | $2,000 | -33.3% | 395 | 0.0% | 0.00% | – | |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $1,000 | – | 130 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $10,000 | – | 265 | +100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -240 | -100.0% | 0.00% | – |
| WRI | WEINGARTEN RLTY INVSsh ben int | $4,000 | -20.0% | 141 | 0.0% | 0.00% | – | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $3,000 | 0.0% | 195 | +0.5% | 0.00% | – |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $3,000 | 0.0% | 323 | +0.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $7,000 | +16.7% | 1,119 | +2.1% | 0.00% | – |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $4,000 | 0.0% | 316 | +0.6% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $2,000 | 0.0% | 191 | +0.5% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $0 | – | 38 | 0.0% | 0.00% | – | |
| HYI | WESTERN ASSET HGH YLD DFNDFD | $1,000 | -50.0% | 98 | 0.0% | 0.00% | – | |
| ACRE | New | ARES COML REAL ESTATE CORP | $10,000 | – | 750 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $13,000 | -7.1% | 808 | +2.1% | 0.00% | – |
| WLBAQ | WESTMORELAND COAL CO | $2,000 | -66.7% | 410 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $13,000 | -31.6% | 222 | -24.0% | 0.00% | -100.0% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $10,000 | – | 573 | +100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $13,000 | -98.0% | 558 | -97.7% | 0.00% | -100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $2,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $3,000 | 0.0% | 113 | -5.8% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -552 | -100.0% | 0.00% | – |
| WINA | WINMARK CORP | $5,000 | +25.0% | 38 | 0.0% | 0.00% | – | |
| AIF | APOLLO TACTICAL INCOME FD IN | $3,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| ANH | ANWORTH MORTGAGE ASSET CP | $1,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| WDAY | Sell | WORKDAY INCcl a | $4,000 | -66.7% | 45 | -69.8% | 0.00% | – |
| ANGO | ANGIODYNAMICS INC | $1,000 | -50.0% | 91 | 0.0% | 0.00% | – | |
| AMWD | AMERICAN WOODMARK CORP | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 14 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $10,000 | – | 75 | +100.0% | 0.00% | – |
| XOXO | XO GROUP INC | $6,000 | 0.0% | 341 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $12,000 | 0.0% | 293 | 0.0% | 0.00% | – | |
| XPER | Sell | XPERI CORP | $4,000 | -87.1% | 132 | -85.6% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $5,000 | -61.5% | 450 | -63.2% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $2,000 | -81.8% | 273 | -81.1% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $13,000 | +8.3% | 1,492 | +0.7% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $5,000 | +25.0% | 743 | +0.8% | 0.00% | – |
| ZFGN | New | ZAFGEN INC | $3,000 | – | 797 | +100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $2,000 | 0.0% | 110 | +0.9% | 0.00% | – |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $8,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | 28 | 0.0% | 0.00% | – | |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $3,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $6,000 | 0.0% | 186 | 0.0% | 0.00% | – | |
| ALG | Buy | ALAMO GROUP INC | $5,000 | +150.0% | 55 | +139.1% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $3,000 | -86.4% | 64 | -83.8% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,000 | -18.2% | 185 | -1.1% | 0.00% | – |
| NTB | BANK OF NT BUTTERFIELD&SON L | $13,000 | +8.3% | 370 | 0.0% | 0.00% | – | |
| AIRG | New | AIRGAIN INC | $1,000 | – | 105 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,000 | +50.0% | 129 | -7.9% | 0.00% | – |
| AEG | AEGON N Vny registry sh | $0 | – | 13 | 0.0% | 0.00% | – | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,000 | – | 460 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $2,000 | -33.3% | 76 | -20.8% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -404 | -100.0% | 0.00% | – |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $8,000 | +14.3% | 469 | +0.6% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $3,000 | 0.0% | 517 | +0.6% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $10,000 | – | 510 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $3,000 | -40.0% | 66 | -35.9% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC | $14,000 | +7.7% | 251 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $14,000 | +7.7% | 608 | 0.0% | 0.00% | – | |
| ARAY | Buy | ACCURAY INC | $2,000 | +100.0% | 413 | +93.9% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $15,000 | +7.1% | 280 | 0.0% | 0.00% | – | |
| Buy | OM ASSET MGMT PLC | $12,000 | 0.0% | 805 | +0.6% | 0.00% | – | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $6,000 | -80.6% | 268 | -76.0% | 0.00% | -100.0% |
| AXAS | New | ABRAXAS PETE CORP | $2,000 | – | 1,386 | +100.0% | 0.00% | – |
| AXTI | Sell | AXT INC | $2,000 | -33.3% | 317 | -38.0% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $4,000 | 0.0% | 442 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $0 | – | 35 | 0.0% | 0.00% | – | |
| TSE | New | TRINSEO S A | $13,000 | – | 185 | +100.0% | 0.00% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $9,000 | +12.5% | 80 | 0.0% | 0.00% | – | |
| ARIS | ARI NETWORK SVCS INC | $3,000 | +50.0% | 371 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $13,000 | -7.1% | 154 | 0.0% | 0.00% | – | |
| NXPI | New | NXP SEMICONDUCTORS N V | $11,000 | – | 100 | +100.0% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $15,000 | +275.0% | 2,229 | +309.7% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -978 | -100.0% | 0.00% | – |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -172 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -185 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| DMTX | Exit | DIMENSION THERAPEUTICS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -480 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -1,080 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -474 | -100.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,750 | -100.0% | 0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -70 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -80 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -220 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -105 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -640 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -186 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -63 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -210 | -100.0% | 0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -372 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -400 | -100.0% | 0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -145 | -100.0% | 0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| COVS | Exit | COVISINT CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -102 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -165 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -1,121 | -100.0% | 0.00% | – |
| MLVF | Exit | MALVERN BANCORP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -1,010 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -105 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -145 | -100.0% | 0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $1,000 | – | 1,060 | +100.0% | 0.00% | – |
| NBN | NORTHEAST BANCORP | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| NICK | NICHOLAS FINANCIAL INC | $2,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $3,000 | -81.2% | 130 | -80.2% | 0.00% | -100.0% |
| NTAP | NETAPP INC | $12,000 | -7.7% | 300 | 0.0% | 0.00% | – | |
| MOD | Exit | MODINE MFG CO | $0 | – | -670 | -100.0% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $5,000 | +25.0% | 278 | +32.4% | 0.00% | – |
| NAD | NUVEEN QUALITY MUNCP INCOME | $11,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NAVG | NAVIGATORS GROUP INC | $14,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| NUVA | New | NUVASIVE INC | $11,000 | – | 137 | +100.0% | 0.00% | – |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $8,000 | +14.3% | 506 | 0.0% | 0.00% | – | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $12,000 | +9.1% | 780 | 0.0% | 0.00% | – | |
| JPC | NUVEEN PFD INCOME OPPRTNY FD | $7,000 | 0.0% | 671 | 0.0% | 0.00% | – | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -710 | -100.0% | -0.00% | – |
| AREPRD | Exit | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $0 | – | -799 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO & CO NEWperp pfd cnv a | $0 | – | -15 | -100.0% | -0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -323 | -100.0% | -0.00% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -620 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -276 | -100.0% | -0.00% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -945 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -235 | -100.0% | -0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -337 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -160 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -370 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -422 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,257 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -519 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -1,107 | -100.0% | -0.00% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -2,651 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -3,450 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -1,375 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -2,922 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -937 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -1,255 | -100.0% | -0.00% | – |
| AEUA | Exit | ANADARKO PETE CONV PFDconvertible preferred | $0 | – | -2,600 | -100.0% | -0.00% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1,550 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,850 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,070 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,240 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,270 | -100.0% | -0.01% | – |
| NEEPRR | Exit | NEXTERA ENERGY INCunit 09/01/2019 | $0 | – | -4,841 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -7,620 | -100.0% | -0.01% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,810 | -100.0% | -0.01% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -17,050 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -21,825 | -100.0% | -0.01% | – |
| FCHPRA | Exit | FELCOR LODGING TR INCpfd cv a $1.95 | $0 | – | -13,758 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -40,120 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -7,607 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -11,170 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -18,820 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -6,870 | -100.0% | -0.01% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -9,281 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -18,935 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -65,800 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,965 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -21,650 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -563,000 | -100.0% | -0.02% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,782 | -100.0% | -0.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -14,110 | -100.0% | -0.03% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -12,490 | -100.0% | -0.03% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -34,245 | -100.0% | -0.04% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.04% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -16,065 | -100.0% | -0.04% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -41,810 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- MUFG Union Bank, N.A. #1
- HIGHMARK CAPITAL MANAGEMENT INC/CA #2
- BANK OF TOKYO - MITSUBISHI UFJ, LTD #3
- MITSUBISHI UFJ FINANCIAL GROUP INC #4
- MITSUBISHI UFJ SECURITIES (USA), Inc. #5
- MUFG Bank, Ltd. #3
- MITSUBISHI UFJ FINANCIAL GROUP INC #4
- MUFG SECURITIES AMERICAS INC. #5
- MUFG SECURITIES AMERICAS INC. #3
- MITSUBISHI UFJ FINANCIAL GROUP INC #4
- MUFG Bank, Ltd. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 48 | Q3 2022 | 4.1% |
| APPLE INC | 48 | Q3 2022 | 10.2% |
| MICROSOFT CORP | 48 | Q3 2022 | 5.1% |
| CHEVRON CORP NEW | 48 | Q3 2022 | 2.5% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| JPMORGAN CHASE & CO | 48 | Q3 2022 | 2.2% |
| PROCTER & GAMBLE CO | 48 | Q3 2022 | 2.2% |
| ISHARES TR | 48 | Q3 2022 | 2.4% |
| EXXON MOBIL CORP | 48 | Q3 2022 | 2.7% |
| JOHNSON & JOHNSON | 48 | Q3 2022 | 2.3% |
View MUFG Americas Holdings Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BERRY PETROLEUM CO | February 12, 2010 | 10,000 | 0.0% |
View MUFG Americas Holdings Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-21 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
| 13F-HR/A | 2022-12-01 |
View MUFG Americas Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.