$46.3 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3459 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $2,025,391,000 | +21.2% | 9,120,892 | +18.1% | 4.38% | +12.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,482,894,000 | +14.2% | 13,541,165 | +13.2% | 3.20% | +6.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,347,085,000 | +22.3% | 22,123,240 | +16.4% | 2.91% | +13.8% |
| AAPL | Buy | APPLE INC | $660,177,000 | +1.6% | 4,583,854 | +1.3% | 1.43% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $591,672,000 | +3.0% | 8,583,661 | -1.5% | 1.28% | -4.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $505,222,000 | +7.5% | 4,244,830 | +2.8% | 1.09% | +0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $433,712,000 | +12.1% | 4,745,193 | +7.7% | 0.94% | +4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $430,779,000 | -1.6% | 3,699,888 | -2.9% | 0.93% | -8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $417,990,000 | +2.9% | 1,728,636 | +0.4% | 0.90% | -4.2% |
| T | Buy | AT&T INC | $386,107,000 | -4.6% | 10,233,422 | +5.0% | 0.84% | -11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $385,990,000 | -6.4% | 8,642,854 | +2.2% | 0.83% | -12.9% |
| ABBV | Buy | ABBVIE INC | $376,557,000 | +22.6% | 5,193,171 | +10.2% | 0.81% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $349,730,000 | +8.9% | 2,643,652 | +2.6% | 0.76% | +1.3% |
| MRK | Buy | MERCK & CO INC | $333,955,000 | +1.0% | 5,210,698 | +0.2% | 0.72% | -5.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $330,861,000 | +10.4% | 4,719,127 | +8.9% | 0.72% | +2.7% |
| CVX | Buy | CHEVRON CORP NEW | $321,355,000 | +4.4% | 3,080,169 | +7.4% | 0.70% | -2.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $320,116,000 | +23.0% | 6,397,171 | +17.5% | 0.69% | +14.6% |
| XOM | Buy | EXXON MOBIL CORP | $314,331,000 | +2.4% | 3,893,598 | +4.0% | 0.68% | -4.8% |
| MO | Buy | ALTRIA GROUP INC | $301,706,000 | +5.4% | 4,051,376 | +1.1% | 0.65% | -2.0% |
| PEP | Buy | PEPSICO INC | $298,432,000 | +7.6% | 2,584,025 | +4.3% | 0.64% | +0.2% |
| PFE | Buy | PFIZER INC | $286,171,000 | +4.4% | 8,519,529 | +6.3% | 0.62% | -2.8% |
| KO | Buy | COCA COLA CO | $285,677,000 | +16.9% | 6,369,601 | +10.7% | 0.62% | +8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $281,850,000 | +18.9% | 1,620,256 | +17.0% | 0.61% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $281,505,000 | +11.4% | 290,811 | +2.0% | 0.61% | +3.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $265,084,000 | +10.8% | 2,982,152 | +9.9% | 0.57% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $255,645,000 | +17.2% | 1,378,680 | +3.7% | 0.55% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $255,992,000 | -5.5% | 2,937,355 | -2.5% | 0.55% | -12.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $252,516,000 | -4.8% | 2,149,977 | -8.5% | 0.55% | -11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $238,887,000 | +4.5% | 1,410,443 | +2.8% | 0.52% | -2.8% |
| FB | Buy | FACEBOOK INCcl a | $234,520,000 | +8.1% | 1,553,320 | +1.7% | 0.51% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $227,533,000 | -4.1% | 7,269,426 | +3.6% | 0.49% | -10.7% |
| UNP | Buy | UNION PAC CORP | $225,162,000 | +14.0% | 2,067,375 | +10.8% | 0.49% | +6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $222,790,000 | -8.1% | 701,392 | -9.6% | 0.48% | -14.4% |
| MCD | Sell | MCDONALDS CORP | $214,478,000 | -3.8% | 1,400,331 | -18.6% | 0.46% | -10.4% |
| HD | Buy | HOME DEPOT INC | $213,227,000 | +11.3% | 1,389,995 | +6.6% | 0.46% | +3.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $210,778,000 | +8.0% | 5,415,669 | +4.3% | 0.46% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $197,081,000 | +7.1% | 3,556,776 | +7.6% | 0.43% | -0.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $196,240,000 | +10.1% | 6,830,496 | +1.2% | 0.42% | +2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $187,397,000 | +5.1% | 3,130,057 | +11.2% | 0.40% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $184,971,000 | +8.6% | 198,962 | -1.0% | 0.40% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $181,568,000 | +3.5% | 1,288,433 | +1.0% | 0.39% | -3.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $173,858,000 | +0.9% | 1,346,583 | +2.9% | 0.38% | -6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $167,014,000 | +10.6% | 183,785 | +0.9% | 0.36% | +2.8% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $166,401,000 | +12.3% | 5,657,966 | +11.1% | 0.36% | +4.7% |
| BCE | Buy | BCE INC | $164,320,000 | +4.2% | 3,648,106 | +2.2% | 0.36% | -3.0% |
| MPC | Buy | MARATHON PETE CORP | $163,686,000 | +9.6% | 3,127,956 | +5.8% | 0.35% | +2.0% |
| V | Buy | VISA INC | $162,715,000 | +9.1% | 1,735,064 | +3.4% | 0.35% | +1.7% |
| AVGO | Buy | BROADCOM LTD | $162,575,000 | +13.2% | 697,571 | +6.4% | 0.35% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $161,984,000 | +4.6% | 1,937,844 | +2.7% | 0.35% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $156,699,000 | -12.3% | 5,801,505 | -3.2% | 0.34% | -18.3% |
| ORCL | Buy | ORACLE CORP | $154,844,000 | +30.5% | 3,088,232 | +16.1% | 0.34% | +21.4% |
| ETN | Buy | EATON CORP PLC | $154,205,000 | +18.1% | 1,981,306 | +12.5% | 0.33% | +9.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $153,629,000 | +13.1% | 3,562,831 | +10.6% | 0.33% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $152,609,000 | +23.4% | 626,955 | +20.3% | 0.33% | +15.0% |
| TTE | Buy | TOTAL S Asponsored adr | $151,620,000 | +19.4% | 3,057,472 | +21.4% | 0.33% | +11.2% |
| D | Buy | DOMINION ENERGY INC | $143,513,000 | +9.5% | 1,872,809 | +10.8% | 0.31% | +2.0% |
| WMT | Buy | WAL-MART STORES INC | $142,873,000 | +9.0% | 1,887,836 | +3.8% | 0.31% | +1.6% |
| AGN | Buy | ALLERGAN PLC | $142,120,000 | +6.4% | 584,626 | +4.6% | 0.31% | -1.0% |
| BAC | Buy | BANK AMER CORP | $141,720,000 | +13.0% | 5,841,722 | +9.9% | 0.31% | +5.2% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $137,750,000 | +18.7% | 2,100,798 | +6.6% | 0.30% | +10.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $136,415,000 | -0.9% | 1,471,887 | -2.9% | 0.30% | -7.8% |
| SNY | Sell | SANOFIsponsored adr | $135,868,000 | -4.8% | 2,835,907 | -10.1% | 0.29% | -11.2% |
| QCOM | Sell | QUALCOMM INC | $136,168,000 | -4.3% | 2,465,918 | -0.6% | 0.29% | -10.9% |
| CELG | Buy | CELGENE CORP | $134,057,000 | +11.3% | 1,032,239 | +6.6% | 0.29% | +3.6% |
| CB | Buy | CHUBB LIMITED | $132,717,000 | +15.4% | 912,856 | +8.2% | 0.29% | +7.5% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $132,949,000 | +13.0% | 2,590,592 | +11.5% | 0.29% | +5.1% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $132,818,000 | – | 2,114,268 | +100.0% | 0.29% | – |
| INTC | Buy | INTEL CORP | $128,679,000 | +8.3% | 3,813,834 | +15.7% | 0.28% | +0.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $125,871,000 | +7.2% | 1,138,165 | +4.0% | 0.27% | -0.4% |
| HON | Buy | HONEYWELL INTL INC | $125,628,000 | +8.4% | 942,502 | +1.5% | 0.27% | +1.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $124,558,000 | +12.0% | 3,653,794 | +2.3% | 0.27% | +4.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $124,458,000 | +10.9% | 904,225 | +6.7% | 0.27% | +3.1% |
| CVS | Buy | CVS HEALTH CORP | $122,794,000 | +7.9% | 1,526,135 | +5.3% | 0.26% | +0.4% |
| WELL | Buy | WELLTOWER INC | $121,693,000 | +6.7% | 1,625,821 | +0.9% | 0.26% | -0.8% |
| KHC | Buy | KRAFT HEINZ CO | $121,470,000 | +2.0% | 1,418,360 | +8.1% | 0.26% | -5.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $119,749,000 | +9.4% | 3,219,047 | +8.6% | 0.26% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $117,206,000 | -7.8% | 1,103,093 | -1.6% | 0.25% | -14.2% |
| PPL | Buy | PPL CORP | $117,199,000 | +12.0% | 3,031,541 | +8.3% | 0.25% | +4.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $116,127,000 | +8.0% | 418,297 | +4.1% | 0.25% | +0.4% |
| MMM | Buy | 3M CO | $114,078,000 | +10.3% | 547,933 | +1.4% | 0.25% | +2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $114,101,000 | +2.5% | 1,138,949 | -3.4% | 0.25% | -4.6% |
| CME | Buy | CME GROUP INC | $114,415,000 | +18.5% | 913,556 | +12.4% | 0.25% | +10.3% |
| TWX | Sell | TIME WARNER INC | $114,198,000 | -10.7% | 1,137,299 | -13.1% | 0.25% | -16.8% |
| ABT | Buy | ABBOTT LABS | $111,369,000 | +21.5% | 2,291,070 | +11.0% | 0.24% | +13.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $109,538,000 | +5.4% | 1,680,015 | +0.7% | 0.24% | -1.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $108,929,000 | +2.3% | 1,384,454 | -3.0% | 0.24% | -4.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $107,158,000 | -4.5% | 1,388,387 | -8.7% | 0.23% | -10.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $106,983,000 | +55.6% | 759,284 | +19.1% | 0.23% | +44.4% |
| BP | Buy | BP PLCsponsored adr | $106,236,000 | +3.2% | 3,065,955 | +2.8% | 0.23% | -3.8% |
| AMGN | Buy | AMGEN INC | $105,335,000 | +10.0% | 611,573 | +4.8% | 0.23% | +2.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $105,653,000 | +12.1% | 3,438,682 | +12.1% | 0.23% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $104,084,000 | +24.1% | 727,528 | +17.4% | 0.22% | +15.4% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $103,838,000 | +12.8% | 3,017,651 | +11.9% | 0.22% | +4.7% |
| USB | Buy | US BANCORP DEL | $100,811,000 | +4.2% | 1,941,652 | +3.4% | 0.22% | -3.1% |
| BA | Sell | BOEING CO | $100,310,000 | +11.4% | 507,251 | -0.4% | 0.22% | +3.8% |
| MDT | Sell | MEDTRONIC PLC | $99,053,000 | +7.1% | 1,116,088 | -2.7% | 0.21% | -0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $98,880,000 | +7.4% | 791,864 | +3.4% | 0.21% | 0.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $97,895,000 | +8.9% | 1,196,302 | +7.9% | 0.21% | +1.4% |
| GIS | Buy | GENERAL MLS INC | $95,330,000 | +27.7% | 1,720,757 | +36.0% | 0.21% | +19.1% |
| SO | Sell | SOUTHERN CO | $95,144,000 | -28.2% | 1,987,142 | -25.3% | 0.21% | -33.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $93,241,000 | -30.1% | 1,117,052 | -37.8% | 0.20% | -34.8% |
| DOW | Buy | DOW CHEM CO | $92,445,000 | +0.8% | 1,465,748 | +1.6% | 0.20% | -6.1% |
| PX | Buy | PRAXAIR INC | $91,941,000 | +18.9% | 693,614 | +6.4% | 0.20% | +10.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $92,038,000 | -0.0% | 3,398,743 | +2.0% | 0.20% | -7.0% |
| BBT | Buy | BB&T CORP | $91,122,000 | +3.3% | 2,006,634 | +1.7% | 0.20% | -3.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $89,052,000 | +7.4% | 2,053,781 | +4.3% | 0.19% | -0.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $88,419,000 | +10.5% | 1,823,070 | +10.4% | 0.19% | +2.7% |
| BIIB | Buy | BIOGEN INC | $87,939,000 | +3.6% | 324,069 | +4.4% | 0.19% | -3.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $86,677,000 | +12.5% | 2,097,696 | +7.0% | 0.19% | +4.5% |
| VTR | Sell | VENTAS INC | $86,417,000 | -1.1% | 1,243,768 | -7.5% | 0.19% | -7.9% |
| IRM | Buy | IRON MTN INC NEW | $86,511,000 | -0.9% | 2,517,790 | +2.9% | 0.19% | -7.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $85,879,000 | +17.7% | 1,161,164 | +10.6% | 0.19% | +10.1% |
| REET | Buy | ISHARES TRglobal reit etf | $84,640,000 | +14.5% | 3,324,448 | +14.0% | 0.18% | +6.4% |
| ADSK | Buy | AUTODESK INC | $83,767,000 | +21.6% | 830,858 | +4.3% | 0.18% | +13.1% |
| C | Buy | CITIGROUP INC | $83,689,000 | +27.0% | 1,251,332 | +13.6% | 0.18% | +18.3% |
| TXN | Sell | TEXAS INSTRS INC | $82,212,000 | -16.0% | 1,068,648 | -12.0% | 0.18% | -21.6% |
| RTN | Buy | RAYTHEON CO | $80,205,000 | +12.6% | 496,672 | +6.4% | 0.17% | +4.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $79,997,000 | +2.4% | 999,462 | +2.0% | 0.17% | -4.4% |
| WY | Buy | WEYERHAEUSER CO | $78,166,000 | +3.2% | 2,333,302 | +4.7% | 0.17% | -4.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $77,223,000 | +3.9% | 753,687 | +3.8% | 0.17% | -3.5% |
| EMR | Buy | EMERSON ELEC CO | $75,482,000 | +1.8% | 1,266,049 | +2.2% | 0.16% | -5.2% |
| MET | Buy | METLIFE INC | $75,263,000 | +6.3% | 1,369,907 | +2.2% | 0.16% | -0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $73,280,000 | +13.0% | 600,105 | +3.8% | 0.16% | +4.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $72,655,000 | +23.7% | 2,483,940 | +22.6% | 0.16% | +15.4% |
| UL | Sell | UNILEVER PLCspon adr new | $72,393,000 | +0.4% | 1,337,635 | -8.5% | 0.16% | -6.6% |
| EFV | Buy | ISHARES TReafe value etf | $72,342,000 | +22.1% | 1,399,261 | +18.8% | 0.16% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $71,257,000 | -17.1% | 463,215 | -6.2% | 0.15% | -23.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $69,770,000 | -3.1% | 864,454 | -3.5% | 0.15% | -9.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $69,400,000 | +2.1% | 507,110 | -1.9% | 0.15% | -5.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $69,351,000 | +30.1% | 998,293 | +25.7% | 0.15% | +21.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $69,134,000 | +11.5% | 1,299,772 | +10.5% | 0.15% | +3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $68,629,000 | -15.5% | 1,042,359 | +0.3% | 0.15% | -21.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $68,164,000 | +8.5% | 1,010,437 | +6.7% | 0.15% | +0.7% |
| GLW | Sell | CORNING INC | $67,670,000 | +11.1% | 2,251,916 | -0.2% | 0.15% | +3.5% |
| PCLN | Buy | PRICELINE GRP INC | $66,907,000 | +11.0% | 35,769 | +5.6% | 0.14% | +3.6% |
| GILD | Buy | GILEAD SCIENCES INC | $65,524,000 | +7.4% | 925,719 | +3.0% | 0.14% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $65,180,000 | -0.1% | 1,169,774 | -2.5% | 0.14% | -6.6% |
| NLSN | Buy | NIELSEN HLDGS PLC | $64,171,000 | +89.6% | 1,659,890 | +102.6% | 0.14% | +75.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $63,484,000 | +26.8% | 1,554,844 | +23.4% | 0.14% | +18.1% |
| SBUX | Buy | STARBUCKS CORP | $62,996,000 | +4.1% | 1,080,359 | +4.3% | 0.14% | -3.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $63,139,000 | +15.5% | 321,122 | +12.1% | 0.14% | +7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $62,642,000 | +14.4% | 321,035 | +7.6% | 0.14% | +6.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $61,747,000 | +13.0% | 311,682 | +6.8% | 0.13% | +4.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $61,224,000 | +4.3% | 735,598 | +3.5% | 0.13% | -2.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $61,195,000 | +5.6% | 2,990,962 | +16.6% | 0.13% | -2.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $60,679,000 | +4.9% | 1,735,668 | -1.5% | 0.13% | -2.2% |
| HAL | Buy | HALLIBURTON CO | $60,662,000 | -7.9% | 1,420,313 | +6.1% | 0.13% | -14.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $60,439,000 | +1.5% | 984,671 | +0.3% | 0.13% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $60,624,000 | +15.7% | 432,623 | +6.0% | 0.13% | +7.4% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $60,043,000 | +3.5% | 823,744 | -2.3% | 0.13% | -3.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $60,250,000 | +7.8% | 879,042 | +4.3% | 0.13% | 0.0% |
| FAST | Buy | FASTENAL CO | $59,859,000 | -8.2% | 1,375,112 | +8.6% | 0.13% | -14.6% |
| APC | Buy | ANADARKO PETE CORP | $59,879,000 | -25.3% | 1,320,654 | +2.1% | 0.13% | -30.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $58,977,000 | +5.3% | 622,515 | -2.1% | 0.13% | -2.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $58,643,000 | +13.1% | 461,604 | +8.3% | 0.13% | +5.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $58,636,000 | +12.7% | 2,096,398 | +12.7% | 0.13% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $57,766,000 | +10.5% | 653,158 | +1.8% | 0.12% | +3.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $57,898,000 | +41.2% | 1,203,451 | +37.3% | 0.12% | +31.6% |
| CRM | Buy | SALESFORCE COM INC | $57,504,000 | +13.7% | 664,019 | +8.3% | 0.12% | +6.0% |
| NVDA | Sell | NVIDIA CORP | $57,362,000 | +32.4% | 396,794 | -0.2% | 0.12% | +22.8% |
| TGT | Sell | TARGET CORP | $56,321,000 | -9.0% | 1,077,078 | -4.0% | 0.12% | -15.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $56,557,000 | +32.5% | 1,053,793 | +6.2% | 0.12% | +23.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $56,147,000 | -10.7% | 1,448,951 | +5.9% | 0.12% | -17.1% |
| BLK | Buy | BLACKROCK INC | $56,138,000 | +26.1% | 132,893 | +14.5% | 0.12% | +17.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $55,496,000 | +9.8% | 381,492 | -1.2% | 0.12% | +2.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $55,616,000 | +15.3% | 736,045 | +3.7% | 0.12% | +7.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $55,623,000 | +3.4% | 461,568 | +1.2% | 0.12% | -4.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $54,989,000 | +8.6% | 620,642 | +1.2% | 0.12% | +0.8% |
| WM | Buy | WASTE MGMT INC DEL | $54,534,000 | +4.7% | 743,478 | +4.1% | 0.12% | -2.5% |
| CONE | Buy | CYRUSONE INC | $53,002,000 | +20.6% | 950,713 | +11.4% | 0.12% | +12.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $53,315,000 | +1.8% | 524,132 | +1.8% | 0.12% | -5.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $53,245,000 | +22.9% | 505,605 | +22.8% | 0.12% | +13.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $52,246,000 | +22.7% | 1,044,295 | +17.3% | 0.11% | +14.1% |
| IR | Buy | INGERSOLL-RAND PLC | $52,489,000 | +25.8% | 574,343 | +11.9% | 0.11% | +16.5% |
| LOW | Sell | LOWES COS INC | $52,356,000 | -6.9% | 675,308 | -1.3% | 0.11% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $52,453,000 | +11.1% | 431,884 | +2.9% | 0.11% | +2.7% |
| SYY | Buy | SYSCO CORP | $51,924,000 | +1.0% | 1,031,681 | +4.2% | 0.11% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $51,217,000 | +11.8% | 585,132 | +10.3% | 0.11% | +4.7% |
| PSA | Buy | PUBLIC STORAGE | $51,052,000 | +961.4% | 244,821 | +1014.2% | 0.11% | +900.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $50,818,000 | +20.9% | 219,467 | +7.8% | 0.11% | +12.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $50,892,000 | +22.4% | 642,249 | +14.9% | 0.11% | +13.4% |
| OMC | Sell | OMNICOM GROUP INC | $50,814,000 | -21.7% | 612,951 | -18.5% | 0.11% | -27.2% |
| PSX | Sell | PHILLIPS 66 | $51,099,000 | +1.7% | 617,955 | -2.6% | 0.11% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $50,337,000 | +24.9% | 380,421 | +14.7% | 0.11% | +16.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $50,188,000 | +11.3% | 559,941 | +9.3% | 0.11% | +2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $50,008,000 | +6.4% | 517,888 | +5.0% | 0.11% | -0.9% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $49,585,000 | +1.4% | 471,789 | -0.6% | 0.11% | -6.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $48,140,000 | +0.7% | 740,146 | -2.4% | 0.10% | -6.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $47,950,000 | -11.4% | 1,234,220 | +1.1% | 0.10% | -17.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $48,271,000 | +6.5% | 387,874 | +3.8% | 0.10% | -1.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $47,455,000 | +6.2% | 867,222 | +3.5% | 0.10% | -1.0% |
| TWTR | Buy | TWITTER INC | $47,438,000 | +25.5% | 2,654,619 | +5.0% | 0.10% | +17.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $47,148,000 | +4.6% | 1,735,290 | +5.4% | 0.10% | -2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $47,057,000 | +27.0% | 365,154 | +7.7% | 0.10% | +18.6% |
| CAH | Buy | CARDINAL HEALTH INC | $46,632,000 | -2.4% | 598,458 | +2.2% | 0.10% | -9.0% |
| AFL | Buy | AFLAC INC | $46,260,000 | +122.2% | 595,523 | +107.2% | 0.10% | +108.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $46,411,000 | -12.9% | 651,201 | -6.1% | 0.10% | -19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $46,375,000 | +0.0% | 208,986 | +3.6% | 0.10% | -7.4% |
| OZRK | Sell | BANK OF THE OZARKS INC | $45,982,000 | -11.6% | 981,050 | -1.9% | 0.10% | -18.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $45,593,000 | +15.9% | 272,878 | +14.7% | 0.10% | +8.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $45,929,000 | -4.5% | 437,590 | -5.3% | 0.10% | -11.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $45,017,000 | -22.2% | 411,303 | -26.4% | 0.10% | -27.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $45,042,000 | +4.4% | 534,676 | -2.0% | 0.10% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $44,671,000 | +6.2% | 482,036 | +3.0% | 0.10% | -1.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $43,912,000 | +4.7% | 561,817 | +4.0% | 0.10% | -2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $43,728,000 | +6.2% | 1,012,460 | +5.9% | 0.10% | -1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,080,000 | +4.5% | 348,373 | -0.5% | 0.10% | -3.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $43,975,000 | +36.7% | 3,479,040 | +22.9% | 0.10% | +26.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $44,018,000 | +10.0% | 761,917 | +7.0% | 0.10% | +2.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $43,965,000 | +5.4% | 3,676,026 | +12.1% | 0.10% | -2.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $44,109,000 | +4.4% | 368,090 | +0.6% | 0.10% | -3.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $43,617,000 | -0.7% | 781,117 | +6.0% | 0.09% | -7.8% |
| CAT | Sell | CATERPILLAR INC DEL | $42,837,000 | +4.8% | 398,623 | -9.5% | 0.09% | -2.1% |
| GLD | Buy | SPDR GOLD TRUST | $42,627,000 | +5.7% | 361,183 | +6.3% | 0.09% | -2.1% |
| FDX | Buy | FEDEX CORP | $42,675,000 | +21.6% | 196,343 | +9.1% | 0.09% | +12.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $42,796,000 | -28.1% | 195,648 | -11.3% | 0.09% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $42,769,000 | -8.9% | 546,136 | -3.4% | 0.09% | -15.6% |
| NWL | Sell | NEWELL BRANDS INC | $41,100,000 | +1.5% | 766,502 | -10.7% | 0.09% | -5.3% |
| NFLX | Buy | NETFLIX INC | $40,659,000 | +13.8% | 272,129 | +12.6% | 0.09% | +6.0% |
| PPG | Buy | PPG INDS INC | $40,745,000 | +12.5% | 370,541 | +7.5% | 0.09% | +4.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $40,644,000 | +13.6% | 1,647,501 | +9.2% | 0.09% | +6.0% |
| ENB | Buy | ENBRIDGE INC | $40,772,000 | +11.8% | 1,023,273 | +17.4% | 0.09% | +3.5% |
| PII | Buy | POLARIS INDS INC | $40,855,000 | +14.2% | 442,971 | +3.8% | 0.09% | +6.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $40,631,000 | -6.3% | 867,797 | -9.4% | 0.09% | -12.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $40,065,000 | +6.5% | 250,517 | +11.7% | 0.09% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $40,340,000 | +25.9% | 2,105,424 | +42.8% | 0.09% | +17.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $39,612,000 | +7.7% | 490,131 | +3.5% | 0.09% | +1.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $39,677,000 | +95.8% | 925,062 | +56.5% | 0.09% | +83.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $39,431,000 | +5.2% | 616,007 | +1.6% | 0.08% | -2.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,262,000 | +20.1% | 595,594 | +9.1% | 0.08% | +11.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $39,045,000 | -6.5% | 450,143 | -7.0% | 0.08% | -13.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $38,967,000 | +31.9% | 766,012 | +4.3% | 0.08% | +21.7% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $38,962,000 | +7.8% | 343,668 | +3.8% | 0.08% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $38,758,000 | +5.9% | 353,054 | +5.2% | 0.08% | -1.2% |
| WU | Buy | WESTERN UN CO | $38,687,000 | -0.1% | 2,030,810 | +6.7% | 0.08% | -6.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $38,357,000 | +18.6% | 926,700 | +12.8% | 0.08% | +10.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $38,324,000 | +1.3% | 803,600 | +0.0% | 0.08% | -5.7% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $37,975,000 | +3170.9% | 1,961,543 | +2593.7% | 0.08% | +2633.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $38,018,000 | +283.4% | 1,545,440 | +282.9% | 0.08% | +256.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $38,122,000 | -15.7% | 611,013 | -18.7% | 0.08% | -21.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $37,963,000 | +3.6% | 306,943 | +0.4% | 0.08% | -3.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $37,590,000 | -12.4% | 445,417 | -5.4% | 0.08% | -19.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,303,000 | -15.7% | 337,977 | -16.2% | 0.08% | -21.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $37,342,000 | +6.6% | 819,099 | +2.0% | 0.08% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $36,693,000 | -39.0% | 247,006 | -39.1% | 0.08% | -43.6% |
| EBAY | Sell | EBAY INC | $36,679,000 | +1.4% | 1,050,380 | -2.5% | 0.08% | -6.0% |
| PCG | Buy | PG&E CORP | $36,398,000 | +1.6% | 548,408 | +1.6% | 0.08% | -4.8% |
| O | Buy | REALTY INCOME CORP | $36,225,000 | -5.8% | 656,488 | +1.7% | 0.08% | -12.4% |
| PXD | Buy | PIONEER NAT RES CO | $35,164,000 | +4.9% | 220,350 | +22.4% | 0.08% | -2.6% |
| PACW | Buy | PACWEST BANCORP DEL | $35,248,000 | +48.1% | 754,782 | +68.9% | 0.08% | +38.2% |
| TRI | Sell | THOMSON REUTERS CORP | $34,616,000 | -15.0% | 747,800 | -20.6% | 0.08% | -21.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $34,606,000 | +18.4% | 643,945 | +1.3% | 0.08% | +10.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $34,599,000 | +41.6% | 697,268 | +37.3% | 0.08% | +31.6% |
| AON | Buy | AON PLC | $34,307,000 | +16.0% | 258,044 | +3.5% | 0.07% | +7.2% |
| BX | Sell | BLACKSTONE GROUP L P | $34,373,000 | +6.7% | 1,030,674 | -5.0% | 0.07% | -1.3% |
| ADBE | Sell | ADOBE SYS INC | $34,115,000 | +8.2% | 241,200 | -0.5% | 0.07% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $34,419,000 | -0.4% | 407,855 | +1.0% | 0.07% | -7.5% |
| ZTS | Buy | ZOETIS INCcl a | $33,705,000 | +28.6% | 540,310 | +10.1% | 0.07% | +19.7% |
| STI | Buy | SUNTRUST BKS INC | $33,560,000 | +12.7% | 591,683 | +9.9% | 0.07% | +5.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $33,883,000 | +13.4% | 664,117 | +5.0% | 0.07% | +5.8% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $33,979,000 | +4.0% | 955,013 | +0.9% | 0.07% | -3.9% |
| DVY | Buy | ISHARES TRselect divid etf | $33,511,000 | +2.7% | 363,409 | +1.5% | 0.07% | -5.3% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $33,226,000 | -10.6% | 1,338,125 | -13.4% | 0.07% | -16.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $33,479,000 | +37.1% | 1,142,239 | +34.2% | 0.07% | +26.3% |
| MRO | Buy | MARATHON OIL CORP | $33,449,000 | -17.2% | 2,822,733 | +10.5% | 0.07% | -23.4% |
| COP | Sell | CONOCOPHILLIPS | $33,070,000 | -15.2% | 752,281 | -3.8% | 0.07% | -22.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $32,986,000 | -0.5% | 1,302,265 | -0.8% | 0.07% | -7.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $32,214,000 | -29.8% | 516,832 | -29.3% | 0.07% | -34.6% |
| AMAT | Sell | APPLIED MATLS INC | $32,202,000 | +0.4% | 779,514 | -5.5% | 0.07% | -5.4% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $31,971,000 | +6.8% | 3,292,554 | +2.3% | 0.07% | -1.4% |
| MASI | Buy | MASIMO CORP | $32,078,000 | -2.2% | 351,812 | +0.0% | 0.07% | -9.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $31,384,000 | +37.5% | 299,887 | +12.7% | 0.07% | +28.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $31,574,000 | +11.4% | 220,410 | +3.1% | 0.07% | +3.0% |
| MHK | Buy | MOHAWK INDS INC | $31,183,000 | +15.1% | 129,019 | +9.3% | 0.07% | +6.3% |
| COTY | Buy | COTY INC | $30,932,000 | +744.7% | 1,648,847 | +716.2% | 0.07% | +644.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $31,033,000 | +4.2% | 388,644 | +4.0% | 0.07% | -2.9% |
| UN | Sell | UNILEVER N V | $31,038,000 | +4.7% | 561,574 | -5.9% | 0.07% | -2.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,382,000 | +13.5% | 174,135 | -0.1% | 0.07% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $30,722,000 | +27.0% | 320,075 | +12.2% | 0.07% | +17.9% |
| AEE | Sell | AMEREN CORP | $30,743,000 | -10.3% | 562,345 | -10.4% | 0.07% | -17.5% |
| AET | Buy | AETNA INC NEW | $30,653,000 | +20.8% | 201,889 | +1.5% | 0.07% | +11.9% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $30,727,000 | +3.2% | 635,104 | +3.3% | 0.07% | -4.3% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $29,992,000 | +34.2% | 848,174 | +30.3% | 0.06% | +25.0% |
| NUE | Sell | NUCOR CORP | $30,097,000 | -5.0% | 520,075 | -2.0% | 0.06% | -12.2% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $29,850,000 | -0.9% | 726,629 | -1.5% | 0.06% | -7.1% |
| ETR | Sell | ENTERGY CORP NEW | $29,961,000 | -4.6% | 390,274 | -5.6% | 0.06% | -11.0% |
| CTXS | Buy | CITRIX SYS INC | $30,287,000 | -3.3% | 380,581 | +1.3% | 0.06% | -11.0% |
| UNIT | Buy | UNITI GROUP INC | $29,852,000 | +5.7% | 1,187,417 | +8.7% | 0.06% | -1.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $30,134,000 | +2.9% | 505,861 | +1.6% | 0.06% | -4.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $29,809,000 | +0.2% | 410,452 | +0.4% | 0.06% | -7.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $29,720,000 | +16.8% | 516,231 | +1.2% | 0.06% | +8.5% |
| CMP | Buy | COMPASS MINERALS INTL INC | $29,765,000 | +8.5% | 455,820 | +12.7% | 0.06% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $29,798,000 | +13.2% | 462,565 | +55.0% | 0.06% | +4.9% |
| NKE | Sell | NIKE INCcl b | $29,411,000 | -0.3% | 498,487 | -5.8% | 0.06% | -5.9% |
| SPHD | Buy | POWERSHARES ETF TR II | $29,573,000 | +6.3% | 735,089 | +7.0% | 0.06% | -1.5% |
| LLY | Sell | LILLY ELI & CO | $29,252,000 | -8.4% | 355,427 | -6.4% | 0.06% | -14.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $29,116,000 | +68.7% | 172,468 | +61.6% | 0.06% | +57.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $29,186,000 | +392.3% | 678,584 | +407.7% | 0.06% | +350.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $28,986,000 | +8.1% | 613,580 | +1.0% | 0.06% | +1.6% |
| STO | Sell | STATOIL ASAsponsored adr | $29,261,000 | -11.0% | 1,770,194 | -7.5% | 0.06% | -17.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $28,813,000 | +6.5% | 359,179 | +1.2% | 0.06% | -1.6% |
| SYF | Buy | SYNCHRONY FINL | $28,172,000 | +13.3% | 944,716 | +30.3% | 0.06% | +5.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $28,083,000 | – | 1,377,270 | +100.0% | 0.06% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $28,419,000 | -9.0% | 2,366,287 | +1.3% | 0.06% | -15.3% |
| SRE | Buy | SEMPRA ENERGY | $27,768,000 | +11.1% | 246,276 | +8.9% | 0.06% | +3.4% |
| LM | Sell | LEGG MASON INC | $27,741,000 | +5.6% | 726,963 | -0.1% | 0.06% | -1.6% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $27,631,000 | +78.3% | 1,406,862 | +73.5% | 0.06% | +66.7% |
| PNR | Buy | PENTAIR PLC | $27,693,000 | +13.2% | 416,176 | +6.8% | 0.06% | +5.3% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $27,517,000 | +0.7% | 514,522 | -2.8% | 0.06% | -6.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $27,339,000 | +34.7% | 142,307 | +31.2% | 0.06% | +25.5% |
| SMIN | Buy | ISHARES TRmsci india sm cp | $27,272,000 | +12.1% | 614,089 | +6.0% | 0.06% | +5.4% |
| GM | Buy | GENERAL MTRS CO | $27,228,000 | +17.5% | 779,492 | +18.9% | 0.06% | +9.3% |
| TJX | Buy | TJX COS INC NEW | $27,333,000 | +14.8% | 378,725 | +25.8% | 0.06% | +7.3% |
| BRO | Buy | BROWN & BROWN INC | $27,219,000 | +5.4% | 631,967 | +2.1% | 0.06% | -1.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $26,971,000 | +6.6% | 474,431 | +6.2% | 0.06% | -1.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $26,766,000 | +4.8% | 491,756 | +7.5% | 0.06% | -1.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $26,818,000 | -4.5% | 625,116 | -2.8% | 0.06% | -10.8% |
| CVA | Buy | COVANTA HLDG CORP | $26,908,000 | +10.4% | 2,038,486 | +31.4% | 0.06% | +1.8% |
| IP | Sell | INTL PAPER CO | $26,876,000 | +9.8% | 474,749 | -1.5% | 0.06% | +1.8% |
| MYL | Buy | MYLAN N V | $26,862,000 | +7.3% | 691,960 | +7.7% | 0.06% | 0.0% |
| SAP | Buy | SAP SEspon adr | $26,411,000 | +10.1% | 252,326 | +3.3% | 0.06% | +1.8% |
| DE | Buy | DEERE & CO | $25,943,000 | +29.7% | 209,911 | +14.2% | 0.06% | +21.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $25,885,000 | +6.1% | 258,691 | +1.5% | 0.06% | -1.8% |
| HRS | Sell | HARRIS CORP DEL | $26,134,000 | -7.8% | 239,584 | -5.9% | 0.06% | -15.2% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $25,891,000 | +22.0% | 979,246 | +19.8% | 0.06% | +14.3% |
| MON | Buy | MONSANTO CO NEW | $25,893,000 | +5.5% | 218,766 | +0.9% | 0.06% | -1.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $25,538,000 | +3.6% | 215,821 | +1.9% | 0.06% | -3.5% |
| LUMN | Sell | CENTURYLINK INC | $25,380,000 | -4.4% | 1,062,835 | -5.6% | 0.06% | -11.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $25,668,000 | +19.9% | 655,306 | +18.4% | 0.06% | +10.0% |
| F | Buy | FORD MTR CO DEL | $25,558,000 | +0.8% | 2,284,011 | +4.8% | 0.06% | -6.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $25,406,000 | +14.3% | 373,003 | +9.2% | 0.06% | +5.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $25,356,000 | +14.7% | 470,079 | +8.9% | 0.06% | +7.8% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $25,557,000 | -2.1% | 395,249 | +1.5% | 0.06% | -9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $25,497,000 | +9.1% | 99,312 | +1.1% | 0.06% | +1.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $25,542,000 | +1.1% | 254,618 | -5.1% | 0.06% | -6.8% |
| RHT | Sell | RED HAT INC | $25,123,000 | +1.4% | 262,386 | -8.4% | 0.05% | -6.9% |
| ECL | Buy | ECOLAB INC | $25,037,000 | +11.8% | 188,600 | +5.6% | 0.05% | +3.8% |
| LEG | Buy | LEGGETT & PLATT INC | $24,867,000 | +183.5% | 473,390 | +171.6% | 0.05% | +170.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $25,144,000 | +21.8% | 1,043,333 | +41.1% | 0.05% | +12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $24,300,000 | +5.0% | 380,633 | +8.4% | 0.05% | -1.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $24,587,000 | +4.3% | 354,478 | +3.0% | 0.05% | -3.6% |
| ORI | Buy | OLD REP INTL CORP | $24,725,000 | +332.6% | 1,266,036 | +353.7% | 0.05% | +307.7% |
| GEO | Sell | GEO GROUP INC NEW | $24,400,000 | -43.2% | 825,169 | -10.9% | 0.05% | -47.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $24,586,000 | +12.4% | 502,471 | +9.6% | 0.05% | +3.9% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $24,413,000 | +30.1% | 1,329,686 | +25.7% | 0.05% | +20.5% |
| PLD | Buy | PROLOGIS INC | $24,586,000 | +15.5% | 419,273 | +2.2% | 0.05% | +8.2% |
| DON | Buy | WISDOMTREE TRus midcap divid | $24,534,000 | +9.3% | 250,985 | +9.0% | 0.05% | +1.9% |
| MS | Buy | MORGAN STANLEY | $24,562,000 | +5.4% | 551,216 | +1.4% | 0.05% | -1.9% |
| LPLA | Sell | LPL FINL HLDGS INC | $24,224,000 | -9.1% | 570,506 | -14.7% | 0.05% | -16.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $24,026,000 | +32.5% | 77,479 | +25.3% | 0.05% | +23.8% |
| CMI | Buy | CUMMINS INC | $23,943,000 | +55.5% | 147,577 | +44.9% | 0.05% | +44.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $23,909,000 | +26.2% | 974,268 | +3.0% | 0.05% | +18.2% |
| MKC | Buy | MCCORMICK & CO INC | $23,850,000 | +1.2% | 244,595 | +1.3% | 0.05% | -5.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,994,000 | +9.2% | 177,024 | +7.4% | 0.05% | +2.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $23,843,000 | +4.9% | 533,044 | +1.9% | 0.05% | -1.9% |
| RSG | Buy | REPUBLIC SVCS INC | $23,389,000 | +6.0% | 367,000 | +4.5% | 0.05% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $23,550,000 | +529.0% | 561,120 | +554.4% | 0.05% | +466.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $23,645,000 | +9.5% | 780,882 | +7.0% | 0.05% | +2.0% |
| STE | Sell | STERIS PLC | $23,824,000 | +16.8% | 292,317 | -0.4% | 0.05% | +8.5% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $23,426,000 | +40.1% | 824,283 | +35.7% | 0.05% | +30.8% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $23,608,000 | +20.9% | 1,008,892 | +38.0% | 0.05% | +13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $23,546,000 | +58.8% | 217,867 | +52.5% | 0.05% | +50.0% |
| GWW | Sell | GRAINGER W W INC | $23,375,000 | -41.0% | 129,480 | -23.9% | 0.05% | -44.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $23,390,000 | +26.0% | 303,046 | +13.2% | 0.05% | +18.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $23,682,000 | +3.9% | 245,625 | -0.7% | 0.05% | -3.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $23,017,000 | +1.1% | 273,756 | -0.3% | 0.05% | -5.7% |
| WTFC | Buy | WINTRUST FINL CORP | $23,345,000 | +37.9% | 305,375 | +24.7% | 0.05% | +28.2% |
| NDAQ | Buy | NASDAQ INC | $23,255,000 | +157.1% | 325,298 | +149.8% | 0.05% | +138.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $23,220,000 | +10.5% | 447,395 | +5.9% | 0.05% | +2.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $23,319,000 | -1.1% | 165,699 | -6.6% | 0.05% | -9.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $23,120,000 | +8.5% | 706,597 | +4.3% | 0.05% | +2.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $23,192,000 | -33.1% | 405,103 | -33.9% | 0.05% | -37.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $22,668,000 | +6.7% | 89 | +4.7% | 0.05% | 0.0% |
| XLNX | Sell | XILINX INC | $22,879,000 | -9.0% | 355,706 | -18.1% | 0.05% | -15.5% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $22,688,000 | +116.8% | 703,734 | +96.5% | 0.05% | +104.2% |
| TSLA | Buy | TESLA INC | $22,653,000 | +48.4% | 62,644 | +14.2% | 0.05% | +40.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,050,000 | +5.1% | 355,365 | +27.0% | 0.05% | -2.0% |
| TIP | Buy | ISHARES TRtips bd etf | $22,265,000 | +30.6% | 196,289 | +32.0% | 0.05% | +20.0% |
| VFC | Sell | V F CORP | $22,127,000 | -5.1% | 384,140 | -9.5% | 0.05% | -11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $22,286,000 | -39.7% | 187,464 | -40.0% | 0.05% | -44.2% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $21,988,000 | +12.9% | 156,116 | +8.7% | 0.05% | +6.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $22,388,000 | +38.7% | 255,424 | +27.4% | 0.05% | +29.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $22,135,000 | +17.6% | 103,804 | +13.8% | 0.05% | +9.1% |
| UBS | Sell | UBS GROUP AG | $22,122,000 | +5.3% | 1,305,278 | -0.7% | 0.05% | -2.0% |
| DFS | Sell | DISCOVER FINL SVCS | $21,981,000 | -28.4% | 353,449 | -21.3% | 0.05% | -32.4% |
| HBI | Buy | HANESBRANDS INC | $22,076,000 | +32.6% | 953,192 | +18.9% | 0.05% | +23.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,409,000 | +8.4% | 262,397 | +1.0% | 0.05% | 0.0% |
| EFX | Buy | EQUIFAX INC | $22,218,000 | +4.2% | 161,679 | +3.7% | 0.05% | -2.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $21,844,000 | +2.7% | 414,114 | +4.7% | 0.05% | -4.1% |
| DXC | New | DXC TECHNOLOGY CO | $21,559,000 | – | 281,006 | +100.0% | 0.05% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $21,789,000 | +4.0% | 409,870 | +1.0% | 0.05% | -4.1% |
| OMI | Buy | OWENS & MINOR INC NEW | $21,895,000 | -5.7% | 680,168 | +1.3% | 0.05% | -13.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $21,540,000 | +8.6% | 468,152 | +0.0% | 0.05% | +2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,875,000 | +5.2% | 329,440 | -5.7% | 0.05% | -2.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $21,515,000 | -18.6% | 255,841 | -19.7% | 0.05% | -23.0% |
| MUB | Sell | ISHARES TRnational mun etf | $21,212,000 | -7.1% | 192,629 | -8.1% | 0.05% | -13.2% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $21,276,000 | +9.2% | 487,712 | +7.3% | 0.05% | +2.2% |
| PAYX | Sell | PAYCHEX INC | $21,176,000 | -7.3% | 371,891 | -4.1% | 0.05% | -13.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $21,234,000 | +8.4% | 386,489 | +7.7% | 0.05% | +2.2% |
| MBB | Sell | ISHARES TRmbs etf | $21,246,000 | -38.7% | 199,005 | -38.8% | 0.05% | -42.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $21,119,000 | +26.7% | 238,931 | +25.8% | 0.05% | +17.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $21,088,000 | -18.6% | 1,559,794 | -19.4% | 0.05% | -23.3% |
| MAS | Buy | MASCO CORP | $21,312,000 | +57.2% | 557,754 | +39.8% | 0.05% | +48.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $21,438,000 | +16.9% | 241,171 | +8.7% | 0.05% | +7.0% |
| ULTA | Sell | ULTA BEAUTY INC | $21,271,000 | -0.6% | 74,029 | -1.3% | 0.05% | -8.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $20,951,000 | -15.9% | 2,380,788 | -18.3% | 0.04% | -22.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $20,630,000 | +1.0% | 434,967 | +1.3% | 0.04% | -4.3% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $20,698,000 | +2.3% | 699,257 | -1.7% | 0.04% | -4.3% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $20,788,000 | +19.3% | 678,476 | +19.2% | 0.04% | +12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $20,756,000 | +10.2% | 483,160 | +4.7% | 0.04% | +2.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $20,621,000 | -7.1% | 317,632 | -0.0% | 0.04% | -13.5% |
| CLNS | Sell | COLONY NORTHSTAR INC | $20,944,000 | +1.1% | 1,486,451 | -7.3% | 0.04% | -6.2% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $20,650,000 | +8.5% | 440,964 | -0.2% | 0.04% | +2.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $20,873,000 | +8.1% | 191,358 | +1.7% | 0.04% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $20,960,000 | +0.3% | 585,314 | -2.7% | 0.04% | -8.2% |
| SYK | Buy | STRYKER CORP | $20,900,000 | +15.3% | 150,601 | +9.3% | 0.04% | +7.1% |
| CI | Buy | CIGNA CORPORATION | $21,033,000 | +44.9% | 125,650 | +26.8% | 0.04% | +32.4% |
| EWBC | Buy | EAST WEST BANCORP INC | $20,924,000 | +29.4% | 357,180 | +14.0% | 0.04% | +18.4% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $20,739,000 | -1.6% | 628,083 | -1.7% | 0.04% | -8.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $20,938,000 | +8.7% | 146,911 | +6.2% | 0.04% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $20,789,000 | +12.6% | 260,251 | +0.5% | 0.04% | +4.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $20,751,000 | -3.3% | 737,685 | -0.9% | 0.04% | -10.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $20,840,000 | +39.2% | 42,431 | +9.8% | 0.04% | +28.6% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $20,630,000 | -1.5% | 329,190 | -3.6% | 0.04% | -8.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $20,470,000 | +2.6% | 189,287 | +1.2% | 0.04% | -4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $20,471,000 | +30.0% | 132,811 | +21.0% | 0.04% | +18.9% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $20,534,000 | +15.5% | 474,559 | +13.0% | 0.04% | +7.3% |
| EIX | Buy | EDISON INTL | $20,459,000 | +1.4% | 261,651 | +3.2% | 0.04% | -6.4% |
| TU | Buy | TELUS CORP | $20,538,000 | +9.8% | 594,788 | +3.1% | 0.04% | +2.3% |
| EXC | Buy | EXELON CORP | $20,585,000 | +3.4% | 570,699 | +3.2% | 0.04% | -4.3% |
| XPO | Buy | XPO LOGISTICS INC | $20,239,000 | +71.4% | 313,146 | +27.0% | 0.04% | +63.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $20,544,000 | +1.0% | 333,186 | -1.2% | 0.04% | -6.4% |
| RF | Buy | REGIONS FINL CORP NEW | $20,580,000 | +46.0% | 1,405,750 | +44.9% | 0.04% | +33.3% |
| WRK | Buy | WESTROCK CO | $20,577,000 | +21.8% | 363,174 | +11.9% | 0.04% | +12.8% |
| ADI | Sell | ANALOG DEVICES INC | $20,087,000 | -30.7% | 258,189 | -27.0% | 0.04% | -35.8% |
| IEX | Buy | IDEX CORP | $19,876,000 | +27.4% | 175,877 | +5.4% | 0.04% | +19.4% |
| DOC | Buy | PHYSICIANS RLTY TR | $19,952,000 | +167.9% | 990,646 | +164.3% | 0.04% | +152.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,960,000 | -0.4% | 256,022 | -5.6% | 0.04% | -8.5% |
| HSIC | Buy | SCHEIN HENRY INC | $19,785,000 | +7.8% | 108,101 | +0.2% | 0.04% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $19,465,000 | +10.2% | 475,820 | +4.0% | 0.04% | +2.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,278,000 | +19.2% | 338,150 | +1.5% | 0.04% | +10.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,356,000 | +5.5% | 745,607 | +3.2% | 0.04% | -2.3% |
| HI | Sell | HILLENBRAND INC | $19,445,000 | +0.1% | 538,654 | -0.6% | 0.04% | -6.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $19,164,000 | +44.0% | 162,081 | +14.6% | 0.04% | +32.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $19,139,000 | +16.7% | 412,567 | +2.7% | 0.04% | +7.9% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,897,000 | +8.1% | 1,200,559 | -0.3% | 0.04% | 0.0% |
| RELX | Buy | RELX PLCsponsored adr | $18,782,000 | +12.7% | 857,641 | +1.9% | 0.04% | +5.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $18,905,000 | +11.4% | 184,796 | +8.8% | 0.04% | +5.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $19,063,000 | -16.3% | 346,908 | -16.8% | 0.04% | -22.6% |
| NFX | Buy | NEWFIELD EXPL CO | $19,119,000 | +0.7% | 671,786 | +30.6% | 0.04% | -6.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $19,148,000 | +10.6% | 157,336 | +1.8% | 0.04% | +2.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $18,837,000 | +15.2% | 1,081,950 | +14.6% | 0.04% | +7.9% |
| GGG | Sell | GRACO INC | $18,351,000 | +6.1% | 167,931 | -8.6% | 0.04% | 0.0% |
| AGU | Buy | AGRIUM INC | $18,653,000 | +18.5% | 206,135 | +25.1% | 0.04% | +8.1% |
| ECH | New | ISHARESmsci ch cap etf | $18,710,000 | – | 448,994 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON CORP | $18,317,000 | +23.3% | 111,319 | +11.1% | 0.04% | +17.6% |
| ASML | Buy | ASML HOLDING N V | $18,731,000 | +2.0% | 143,742 | +4.0% | 0.04% | -7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $18,484,000 | +4.6% | 249,338 | +3.3% | 0.04% | -2.4% |
| EOG | Sell | EOG RES INC | $18,495,000 | -27.3% | 204,318 | -21.6% | 0.04% | -32.2% |
| BCS | Buy | BARCLAYS PLCadr | $17,990,000 | -4.0% | 1,698,769 | +1.9% | 0.04% | -11.4% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $18,095,000 | +8.1% | 169,723 | +7.1% | 0.04% | 0.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $18,239,000 | +2.2% | 134,839 | -0.9% | 0.04% | -4.9% |
| CDW | Buy | CDW CORP | $17,994,000 | +12.8% | 287,762 | +4.1% | 0.04% | +5.4% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $18,024,000 | -10.6% | 144,375 | -13.5% | 0.04% | -17.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $18,031,000 | -3.5% | 399,186 | +0.6% | 0.04% | -9.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $18,088,000 | +24.2% | 433,758 | +15.5% | 0.04% | +14.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $18,170,000 | +12.3% | 135,787 | -5.4% | 0.04% | +2.6% |
| LSTR | Sell | LANDSTAR SYS INC | $17,837,000 | -0.4% | 208,374 | -0.3% | 0.04% | -7.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $17,896,000 | +45.2% | 894,349 | +41.7% | 0.04% | +34.5% |
| CNI | Buy | CANADIAN NATL RY CO | $18,269,000 | +16.4% | 225,115 | +5.7% | 0.04% | +8.3% |
| CSX | Buy | CSX CORP | $17,403,000 | +21.2% | 318,964 | +3.4% | 0.04% | +15.2% |
| MKL | Buy | MARKEL CORP | $17,562,000 | +5.9% | 17,996 | +5.9% | 0.04% | -2.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $17,599,000 | +2.8% | 205,807 | -3.3% | 0.04% | -5.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $17,375,000 | -5.2% | 107,409 | +0.8% | 0.04% | -11.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $17,645,000 | +32.0% | 170,691 | +30.8% | 0.04% | +22.6% |
| RVT | Sell | ROYCE VALUE TR INC | $17,506,000 | +3.5% | 1,199,891 | -0.7% | 0.04% | -2.6% |
| FLR | Buy | FLUOR CORP NEW | $17,572,000 | -11.4% | 383,825 | +1.9% | 0.04% | -17.4% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $17,414,000 | -2.4% | 330,678 | -2.6% | 0.04% | -7.3% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $16,954,000 | +8.4% | 983,980 | +6.7% | 0.04% | +2.8% |
| TRGP | Buy | TARGA RES CORP | $17,202,000 | -8.0% | 380,576 | +22.0% | 0.04% | -14.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $17,230,000 | -0.5% | 350,120 | -1.2% | 0.04% | -7.5% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $17,092,000 | -4.7% | 337,729 | -4.7% | 0.04% | -11.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $16,981,000 | +19.1% | 200,886 | +17.8% | 0.04% | +12.1% |
| ANTM | Buy | ANTHEM INC | $16,979,000 | +46.6% | 90,252 | +28.9% | 0.04% | +37.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $17,123,000 | +13.2% | 1,198,234 | +8.9% | 0.04% | +5.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $17,208,000 | -8.9% | 193,758 | +6.3% | 0.04% | -15.9% |
| DEI | Buy | DOUGLAS EMMETT INC | $17,253,000 | +206.0% | 451,525 | +207.5% | 0.04% | +184.6% |
| AL | Buy | AIR LEASE CORPcl a | $17,307,000 | +14.4% | 463,254 | +18.6% | 0.04% | +5.7% |
| CTAS | Sell | CINTAS CORP | $17,107,000 | -9.5% | 135,722 | -9.2% | 0.04% | -15.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $17,045,000 | +18.8% | 614,908 | +6.6% | 0.04% | +12.1% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $17,070,000 | -25.4% | 101,118 | -26.4% | 0.04% | -30.2% |
| CLX | Buy | CLOROX CO DEL | $16,777,000 | -1.1% | 125,912 | +0.1% | 0.04% | -7.7% |
| ARRS | Buy | ARRIS INTL INC | $16,791,000 | +21.0% | 599,239 | +14.2% | 0.04% | +12.5% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $16,771,000 | -8.3% | 273,812 | +1.3% | 0.04% | -14.3% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $16,560,000 | +5.2% | 360,704 | -0.2% | 0.04% | -2.7% |
| STT | Buy | STATE STR CORP | $16,463,000 | +17.1% | 183,470 | +3.9% | 0.04% | +9.1% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $16,782,000 | +23.1% | 396,646 | +18.4% | 0.04% | +12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,638,000 | -3.1% | 569,809 | +1.7% | 0.04% | -10.0% |
| XEL | Buy | XCEL ENERGY INC | $16,800,000 | +22.8% | 366,176 | +19.0% | 0.04% | +12.5% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $16,783,000 | -1.2% | 845,506 | -1.3% | 0.04% | -7.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $16,863,000 | +28.7% | 114,424 | +20.3% | 0.04% | +20.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $16,787,000 | +52.6% | 251,082 | +42.5% | 0.04% | +38.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $16,022,000 | -3.6% | 907,250 | -0.6% | 0.04% | -10.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,177,000 | -14.6% | 390,933 | -5.0% | 0.04% | -20.5% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $16,005,000 | +13.0% | 578,208 | +6.8% | 0.04% | +6.1% |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $16,137,000 | +7.2% | 244,386 | +7.9% | 0.04% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,191,000 | -1.5% | 168,750 | +0.6% | 0.04% | -7.9% |
| SHPG | Sell | SHIRE PLCsponsored adr | $16,144,000 | -23.4% | 97,683 | -19.3% | 0.04% | -28.6% |
| LRCX | Sell | LAM RESEARCH CORP | $16,263,000 | +8.6% | 114,986 | -1.5% | 0.04% | 0.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $16,259,000 | +240.1% | 403,204 | +217.1% | 0.04% | +218.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $16,173,000 | +19.0% | 486,848 | +14.9% | 0.04% | +9.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $16,046,000 | +7.4% | 124,967 | +2.1% | 0.04% | 0.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $16,348,000 | +91.3% | 264,575 | +73.8% | 0.04% | +75.0% |
| AYR | Buy | AIRCASTLE LTD | $16,215,000 | -7.5% | 745,507 | +2.7% | 0.04% | -14.6% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $16,131,000 | +0.2% | 180,235 | -9.8% | 0.04% | -5.4% |
| WAT | Buy | WATERS CORP | $16,220,000 | +28.4% | 88,231 | +9.2% | 0.04% | +20.7% |
| FDUS | Buy | FIDUS INVT CORP | $16,375,000 | +1.5% | 973,555 | +6.0% | 0.04% | -5.4% |
| TKR | Buy | TIMKEN CO | $15,650,000 | +15.0% | 338,385 | +12.4% | 0.03% | +6.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $15,751,000 | +7.2% | 175,476 | +10.1% | 0.03% | 0.0% |
| TTC | Buy | TORO CO | $15,702,000 | +33.0% | 226,607 | +19.9% | 0.03% | +25.9% |
| EXPE | Buy | EXPEDIA INC DEL | $15,948,000 | +47.3% | 107,066 | +24.8% | 0.03% | +36.0% |
| Y | Buy | ALLEGHANY CORP DEL | $15,514,000 | -1.0% | 26,083 | +2.3% | 0.03% | -5.6% |
| SRCL | Sell | STERICYCLE INC | $15,937,000 | -7.9% | 208,818 | -0.0% | 0.03% | -15.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $15,571,000 | +18.6% | 313,425 | +10.2% | 0.03% | +13.3% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,920,000 | +0.6% | 346,020 | +0.9% | 0.03% | -8.1% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $15,817,000 | +3.7% | 4,480,746 | -0.1% | 0.03% | -2.9% |
| KR | Buy | KROGER CO | $15,923,000 | +46.9% | 682,797 | +85.8% | 0.03% | +36.0% |
| HPQ | Buy | HP INC | $15,462,000 | +189.4% | 884,565 | +196.0% | 0.03% | +175.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $15,486,000 | +19.6% | 183,289 | +19.7% | 0.03% | +10.0% |
| COL | Buy | ROCKWELL COLLINS INC | $15,184,000 | +67.5% | 144,499 | +54.9% | 0.03% | +57.1% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $15,153,000 | +8.6% | 101,986 | -2.0% | 0.03% | +3.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $15,136,000 | +21.4% | 162,509 | +17.3% | 0.03% | +13.8% |
| WBC | Sell | WABCO HLDGS INC | $15,339,000 | -2.2% | 120,296 | -9.9% | 0.03% | -8.3% |
| EPAC | Buy | ACTUANT CORPcl a new | $15,212,000 | +6.2% | 618,355 | +13.8% | 0.03% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $15,403,000 | -2.6% | 176,638 | -0.6% | 0.03% | -10.8% |
| VNTV | Sell | VANTIV INCcl a | $15,143,000 | -9.2% | 239,070 | -8.1% | 0.03% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $15,477,000 | +52.6% | 163,725 | +42.9% | 0.03% | +37.5% |
| ROST | Buy | ROSS STORES INC | $15,163,000 | -6.0% | 262,655 | +7.3% | 0.03% | -10.8% |
| FLEX | Buy | FLEX LTDord | $15,151,000 | +2.0% | 928,915 | +5.1% | 0.03% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $15,362,000 | +40.4% | 79,294 | +17.5% | 0.03% | +32.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $14,594,000 | -4.7% | 510,457 | -7.7% | 0.03% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $14,628,000 | -10.8% | 499,584 | -11.0% | 0.03% | -15.8% |
| GAM | Buy | GENERAL AMERN INVS INC | $14,892,000 | +4.5% | 433,546 | +2.0% | 0.03% | -3.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $14,959,000 | +11.0% | 71,212 | +3.1% | 0.03% | +3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $14,956,000 | -16.6% | 122,925 | -16.9% | 0.03% | -23.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $14,837,000 | -11.9% | 216,038 | -0.8% | 0.03% | -17.9% |
| BWA | Buy | BORGWARNER INC | $14,622,000 | +8.4% | 345,176 | +7.0% | 0.03% | +3.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $14,950,000 | +17.6% | 143,931 | +5.4% | 0.03% | +6.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $14,911,000 | -7.8% | 577,263 | +3.8% | 0.03% | -15.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $14,885,000 | -15.2% | 525,239 | -3.1% | 0.03% | -22.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $14,460,000 | +50.2% | 231,290 | +50.0% | 0.03% | +40.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $14,301,000 | +3.9% | 198,352 | -2.3% | 0.03% | -3.1% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $14,367,000 | -5.0% | 356,234 | -5.3% | 0.03% | -11.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $14,248,000 | +32.8% | 237,488 | +32.7% | 0.03% | +24.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $14,401,000 | -40.2% | 3,721,092 | +2.7% | 0.03% | -44.6% |
| PH | Buy | PARKER HANNIFIN CORP | $14,143,000 | +17.9% | 88,491 | +18.2% | 0.03% | +10.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $14,120,000 | +44.7% | 89,735 | +36.8% | 0.03% | +34.8% |
| USIG | Buy | ISHARES TRus credit bd etf | $14,543,000 | +18.7% | 130,219 | +16.8% | 0.03% | +10.7% |
| SJM | Sell | SMUCKER J M CO | $14,307,000 | -17.0% | 120,910 | -8.0% | 0.03% | -22.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $14,248,000 | -24.7% | 172,456 | -21.0% | 0.03% | -29.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $13,818,000 | +45.8% | 350,445 | +0.6% | 0.03% | +36.4% |
| YUM | Sell | YUM BRANDS INC | $14,013,000 | +10.5% | 189,982 | -4.3% | 0.03% | +3.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $13,695,000 | +14.2% | 268,943 | +14.0% | 0.03% | +7.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $13,742,000 | +2.7% | 142,690 | +2.7% | 0.03% | -3.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,668,000 | +31.9% | 333,440 | +31.4% | 0.03% | +25.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $13,982,000 | +3.9% | 204,557 | +4.1% | 0.03% | -3.2% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $13,892,000 | +13.7% | 117,485 | +9.4% | 0.03% | +7.1% |
| LEA | Sell | LEAR CORP | $14,032,000 | -1.8% | 98,756 | -2.2% | 0.03% | -9.1% |
| DOX | Sell | AMDOCS LTD | $13,746,000 | +2.4% | 213,242 | -3.1% | 0.03% | -3.2% |
| VRIG | Buy | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $13,877,000 | +114.9% | 550,880 | +114.6% | 0.03% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $13,700,000 | +17.8% | 136,864 | +10.4% | 0.03% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $13,761,000 | +39.3% | 253,851 | +77.2% | 0.03% | +30.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,793,000 | +43.7% | 276,910 | +72.3% | 0.03% | +36.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $13,929,000 | -16.6% | 775,565 | -8.3% | 0.03% | -23.1% |
| UAL | Buy | UNITED CONTL HLDGS INC | $13,843,000 | +35.1% | 183,962 | +26.8% | 0.03% | +25.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,703,000 | +11.4% | 121,314 | +4.9% | 0.03% | +3.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $13,244,000 | +40.2% | 228,578 | +40.2% | 0.03% | +31.8% |
| IEUR | Buy | ISHARES TRcore msci euro | $13,522,000 | +26.8% | 288,492 | +19.0% | 0.03% | +16.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,410,000 | +16.1% | 1,706,154 | +7.1% | 0.03% | +7.4% |
| RPM | Buy | RPM INTL INC | $13,575,000 | +8.4% | 248,859 | +9.3% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $13,401,000 | +7.8% | 109,031 | +7.8% | 0.03% | 0.0% |
| TY | Buy | TRI CONTL CORP | $13,242,000 | +26.5% | 543,821 | +20.1% | 0.03% | +20.8% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $13,629,000 | -19.5% | 368,352 | -19.9% | 0.03% | -25.6% |
| UNM | Sell | UNUM GROUP | $13,377,000 | -13.9% | 286,871 | -13.4% | 0.03% | -19.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $13,206,000 | -2.5% | 303,456 | -5.8% | 0.03% | -6.5% |
| OASPQ | Buy | OASIS PETE INC NEW | $13,194,000 | -41.6% | 1,639,029 | +3.5% | 0.03% | -44.2% |
| AVT | Sell | AVNET INC | $13,261,000 | -38.4% | 341,067 | -27.5% | 0.03% | -42.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,644,000 | +0.5% | 278,668 | +7.6% | 0.03% | -9.4% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $13,597,000 | +14.0% | 575,431 | +4.0% | 0.03% | +3.6% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $12,876,000 | +10.5% | 256,605 | +8.6% | 0.03% | +3.7% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $12,791,000 | +10.6% | 993,829 | +10.8% | 0.03% | +3.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $12,742,000 | -25.6% | 386,815 | -9.4% | 0.03% | -30.0% |
| BC | Sell | BRUNSWICK CORP | $12,981,000 | -1.6% | 206,908 | -4.0% | 0.03% | -9.7% |
| TSO | Buy | TESORO CORP | $12,849,000 | +108.4% | 137,281 | +80.4% | 0.03% | +100.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $13,185,000 | +17.5% | 253,699 | +12.3% | 0.03% | +7.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $12,894,000 | +6.9% | 104,348 | +6.4% | 0.03% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,899,000 | -6.3% | 431,973 | -9.4% | 0.03% | -12.5% |
| NTRS | Buy | NORTHERN TR CORP | $12,889,000 | +21.0% | 132,585 | +7.8% | 0.03% | +12.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $12,787,000 | +6.9% | 71,490 | +3.1% | 0.03% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $13,006,000 | +5.8% | 114,391 | +5.2% | 0.03% | -3.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $12,908,000 | +11.6% | 429,996 | +10.0% | 0.03% | +3.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $12,871,000 | +32.0% | 185,888 | +25.8% | 0.03% | +21.7% |
| MAA | Sell | MID AMER APT CMNTYS INC | $12,628,000 | -40.0% | 119,830 | -42.1% | 0.03% | -44.9% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $12,655,000 | +69.0% | 84,298 | +29.2% | 0.03% | +58.8% |
| OGE | Buy | OGE ENERGY CORP | $12,499,000 | +1.6% | 359,272 | +2.2% | 0.03% | -6.9% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $12,386,000 | -63.3% | 464,586 | -59.8% | 0.03% | -65.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $12,529,000 | +8.5% | 652,887 | +18.9% | 0.03% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $12,419,000 | +22.6% | 61,757 | +14.3% | 0.03% | +12.5% |
| MAN | Buy | MANPOWERGROUP INC | $12,613,000 | +20.5% | 112,968 | +10.7% | 0.03% | +12.5% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $12,310,000 | +32.1% | 279,204 | +17.4% | 0.03% | +22.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $12,398,000 | +7.9% | 131,703 | +2.8% | 0.03% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $12,457,000 | +5.1% | 209,707 | +2.4% | 0.03% | -3.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $12,335,000 | +6.9% | 153,278 | +7.1% | 0.03% | 0.0% |
| K | Buy | KELLOGG CO | $12,307,000 | +6.9% | 177,181 | +11.7% | 0.03% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,280,000 | +17.2% | 153,947 | +15.3% | 0.03% | +12.5% |
| INFO | Buy | IHS MARKIT LTD | $12,423,000 | +5.1% | 282,093 | +0.1% | 0.03% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $12,289,000 | +23.8% | 114,299 | +19.9% | 0.03% | +17.4% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $12,696,000 | +4.0% | 181,094 | -1.1% | 0.03% | -3.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,391,000 | +18.9% | 191,108 | +14.5% | 0.03% | +12.5% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $12,289,000 | +12.5% | 544,490 | +14.4% | 0.03% | +8.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $12,707,000 | +8.3% | 115,171 | +8.3% | 0.03% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $11,974,000 | +28.3% | 95,706 | +23.8% | 0.03% | +18.2% |
| FISV | Buy | FISERV INC | $12,093,000 | +26.9% | 98,845 | +19.6% | 0.03% | +18.2% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $12,147,000 | +9.6% | 94,607 | +8.4% | 0.03% | 0.0% |
| HCP | Buy | HCP INC | $11,994,000 | +5.0% | 375,296 | +2.8% | 0.03% | -3.7% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,965,000 | -4.5% | 152,610 | -1.9% | 0.03% | -10.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $12,052,000 | +2.6% | 490,932 | +5.7% | 0.03% | -3.7% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $12,007,000 | +22.6% | 199,645 | +15.2% | 0.03% | +13.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $11,943,000 | +9.5% | 1,374,367 | +4.1% | 0.03% | +4.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,224,000 | +27.9% | 195,430 | +23.7% | 0.03% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,920,000 | +7.3% | 35,388 | +4.2% | 0.03% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $11,916,000 | +15.8% | 1,354,052 | +14.5% | 0.03% | +8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,560,000 | +3.7% | 99,155 | +31.9% | 0.02% | -3.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,684,000 | +5.0% | 225,191 | +0.9% | 0.02% | -3.8% |
| ARW | Buy | ARROW ELECTRS INC | $11,337,000 | +10.9% | 144,566 | +3.8% | 0.02% | +4.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $11,584,000 | -1.1% | 209,028 | -3.6% | 0.02% | -7.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,668,000 | +1000.8% | 271,538 | +1036.1% | 0.02% | +1150.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $11,792,000 | +547.6% | 541,412 | +580.8% | 0.02% | +525.0% |
| HUN | Buy | HUNTSMAN CORP | $11,633,000 | +24.1% | 450,210 | +17.8% | 0.02% | +13.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $11,579,000 | +19.9% | 631,359 | +13.7% | 0.02% | +13.6% |
| BAX | Buy | BAXTER INTL INC | $11,585,000 | +23.7% | 191,363 | +6.0% | 0.02% | +13.6% |
| CREE | Buy | CREE INC | $11,592,000 | -1.6% | 470,253 | +6.6% | 0.02% | -7.4% |
| OC | Sell | OWENS CORNING NEW | $11,677,000 | +7.6% | 174,485 | -1.3% | 0.02% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $11,519,000 | +5.2% | 108,871 | +6.0% | 0.02% | 0.0% |
| THO | Sell | THOR INDS INC | $11,587,000 | +5.6% | 110,860 | -2.9% | 0.02% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $11,659,000 | -1.4% | 131,933 | -10.1% | 0.02% | -7.4% |
| CERN | Buy | CERNER CORP | $11,533,000 | +20.0% | 173,500 | +6.3% | 0.02% | +13.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $11,677,000 | +7.1% | 105,174 | +4.3% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $11,368,000 | -0.9% | 194,019 | +3.3% | 0.02% | -7.4% |
| CBS | Buy | CBS CORP NEWcl b | $11,389,000 | +1.2% | 178,563 | +10.1% | 0.02% | -3.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $10,916,000 | +56.3% | 240,651 | +9.5% | 0.02% | +50.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $11,281,000 | -58.9% | 251,235 | -58.8% | 0.02% | -62.5% |
| MUSA | Buy | MURPHY USA INC | $11,152,000 | +6.3% | 150,484 | +5.3% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,273,000 | +18.2% | 32,119 | +4.4% | 0.02% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $11,065,000 | +13.6% | 141,946 | +13.3% | 0.02% | +4.3% |
| EA | Sell | ELECTRONIC ARTS INC | $11,089,000 | +3.5% | 104,894 | -12.3% | 0.02% | -4.0% |
| FDS | Buy | FACTSET RESH SYS INC | $11,087,000 | +14.5% | 66,713 | +13.6% | 0.02% | +9.1% |
| XEC | Buy | CIMAREX ENERGY CO | $11,115,000 | -19.0% | 118,228 | +2.9% | 0.02% | -25.0% |
| CCK | Buy | CROWN HOLDINGS INC | $11,269,000 | +28.4% | 188,881 | +13.9% | 0.02% | +20.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $11,190,000 | +19.8% | 71,754 | +17.6% | 0.02% | +9.1% |
| FLS | Sell | FLOWSERVE CORP | $11,077,000 | -27.2% | 238,569 | -24.1% | 0.02% | -31.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $10,455,000 | +34.0% | 140,884 | +23.1% | 0.02% | +27.8% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $10,416,000 | +6.1% | 114,325 | +14.0% | 0.02% | 0.0% |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $10,636,000 | +7.9% | 714,763 | +6.2% | 0.02% | 0.0% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $10,528,000 | +5.6% | 1,066,666 | +0.3% | 0.02% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $10,581,000 | +1.5% | 86,925 | -1.0% | 0.02% | -4.2% |
| BXP | Buy | BOSTON PROPERTIES INC | $10,649,000 | -0.9% | 86,560 | +6.7% | 0.02% | -8.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $10,864,000 | – | 203,291 | +100.0% | 0.02% | – |
| MPLX | Sell | MPLX LP | $10,838,000 | -8.2% | 324,480 | -0.9% | 0.02% | -14.8% |
| CLH | Sell | CLEAN HARBORS INC | $10,575,000 | -1.7% | 189,423 | -2.0% | 0.02% | -8.0% |
| SNA | Buy | SNAP ON INC | $10,771,000 | -1.9% | 68,169 | +4.7% | 0.02% | -11.5% |
| CLB | Buy | CORE LABORATORIES N V | $10,649,000 | +7.5% | 105,154 | +22.7% | 0.02% | 0.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $10,802,000 | -17.8% | 466,826 | -17.4% | 0.02% | -25.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $10,632,000 | +0.4% | 264,673 | -1.0% | 0.02% | -8.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $10,851,000 | -7.1% | 301,767 | -11.2% | 0.02% | -14.8% |
| SLD | Sell | SUTHERLAND ASSET MGMT CORP M | $10,797,000 | +2.1% | 727,049 | -0.7% | 0.02% | -8.0% |
| PTC | Buy | PTC INC | $10,696,000 | +7.8% | 194,051 | +2.8% | 0.02% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $10,700,000 | +47.8% | 172,198 | +27.9% | 0.02% | +35.3% |
| HDB | Buy | HDFC BANK LTD | $10,815,000 | +29.8% | 124,354 | +12.3% | 0.02% | +21.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $10,698,000 | -1.4% | 205,893 | -2.6% | 0.02% | -8.0% |
| EGN | Buy | ENERGEN CORP | $10,417,000 | -8.0% | 210,998 | +1.4% | 0.02% | -11.5% |
| AME | Buy | AMETEK INC NEW | $10,605,000 | +51.8% | 175,085 | +35.5% | 0.02% | +43.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $10,532,000 | +35.2% | 200,338 | +23.6% | 0.02% | +27.8% |
| WYNN | Buy | WYNN RESORTS LTD | $10,407,000 | +21.2% | 77,590 | +3.5% | 0.02% | +10.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $10,371,000 | -13.6% | 373,743 | +1.2% | 0.02% | -21.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,015,000 | -13.5% | 381,250 | +4.1% | 0.02% | -18.5% |
| ARCC | Buy | ARES CAP CORP | $9,982,000 | -1.4% | 609,381 | +4.6% | 0.02% | -8.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $10,247,000 | -2.8% | 239,864 | -0.7% | 0.02% | -8.3% |
| CNA | Buy | CNA FINL CORP | $10,162,000 | +12.0% | 208,452 | +1.5% | 0.02% | +4.8% |
| CDC | Buy | VICTORY PORTFOLIOS II | $10,239,000 | +20.1% | 235,945 | +18.8% | 0.02% | +10.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $10,178,000 | +6.0% | 179,088 | +4.8% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $10,304,000 | -2.8% | 84,784 | +2.6% | 0.02% | -12.0% |
| GRMN | Sell | GARMIN LTD | $10,154,000 | -2.7% | 198,980 | -2.6% | 0.02% | -8.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,376,000 | -0.9% | 205,849 | -1.7% | 0.02% | -8.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $10,220,000 | +4.3% | 171,449 | +4.1% | 0.02% | -4.3% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $10,409,000 | +1.9% | 518,893 | +0.8% | 0.02% | -8.3% |
| INGR | Buy | INGREDION INC | $10,156,000 | +11.2% | 85,195 | +12.4% | 0.02% | +4.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,100,000 | +12.1% | 914,033 | -2.1% | 0.02% | +4.8% |
| SCG | Buy | SCANA CORP NEW | $10,200,000 | +56.1% | 152,209 | +52.3% | 0.02% | +46.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,242,000 | +21.6% | 73,293 | +17.7% | 0.02% | +10.0% |
| JBL | Sell | JABIL INC | $9,989,000 | -4.1% | 342,190 | -5.0% | 0.02% | -8.3% |
| KEY | Sell | KEYCORP NEW | $10,005,000 | -21.8% | 533,869 | -25.8% | 0.02% | -26.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $9,509,000 | +1.1% | 789,087 | -6.8% | 0.02% | -4.5% |
| TM | Sell | TOYOTA MOTOR CORP | $9,774,000 | -28.8% | 93,069 | -26.3% | 0.02% | -34.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,503,000 | +18.4% | 211,988 | +2.8% | 0.02% | +10.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $9,524,000 | +14.0% | 135,612 | +1.8% | 0.02% | +10.5% |
| BURL | Sell | BURLINGTON STORES INC | $9,731,000 | -7.0% | 105,785 | -1.7% | 0.02% | -12.5% |
| TRN | Sell | TRINITY INDS INC | $9,759,000 | +4.9% | 348,163 | -0.6% | 0.02% | -4.5% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $9,818,000 | +3.9% | 145,562 | -3.0% | 0.02% | -4.5% |
| BEN | Sell | FRANKLIN RES INC | $9,934,000 | +2.2% | 221,787 | -3.8% | 0.02% | -8.7% |
| DVA | Sell | DAVITA INC | $9,708,000 | -17.9% | 149,906 | -13.8% | 0.02% | -22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,671,000 | +28.9% | 346,871 | +28.6% | 0.02% | +23.5% |
| ALB | Sell | ALBEMARLE CORP | $9,869,000 | -10.7% | 93,513 | -10.6% | 0.02% | -19.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,668,000 | +23.6% | 59,693 | +18.8% | 0.02% | +16.7% |
| TFX | Buy | TELEFLEX INC | $9,910,000 | +7.8% | 47,696 | +0.5% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,928,000 | +47.6% | 180,054 | +38.1% | 0.02% | +31.2% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $9,805,000 | +20.2% | 161,374 | +20.3% | 0.02% | +10.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $9,619,000 | +6.3% | 375,612 | +4.4% | 0.02% | 0.0% |
| FTS | Buy | FORTIS INC | $9,802,000 | +12.5% | 278,815 | +5.9% | 0.02% | +5.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $9,546,000 | +134.4% | 11,005 | +129.3% | 0.02% | +133.3% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $9,520,000 | +15.9% | 844,004 | +13.8% | 0.02% | +10.5% |
| RWL | Sell | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $9,822,000 | -9.3% | 211,264 | -11.2% | 0.02% | -16.0% |
| FTV | Buy | FORTIVE CORP | $9,635,000 | +22.6% | 152,098 | +16.6% | 0.02% | +16.7% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $9,807,000 | +8.6% | 448,820 | +4.3% | 0.02% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,417,000 | +8.4% | 827,499 | +3.9% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $9,209,000 | +22.0% | 75,904 | +23.6% | 0.02% | +11.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $9,118,000 | +0.5% | 724,227 | -1.9% | 0.02% | -4.8% |
| SIVB | Buy | SVB FINL GROUP | $9,135,000 | +6.5% | 51,964 | +12.7% | 0.02% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $9,119,000 | -4.9% | 170,737 | +4.4% | 0.02% | -9.1% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $9,168,000 | +10.0% | 864,885 | +6.8% | 0.02% | +5.3% |
| L | Buy | LOEWS CORP | $9,439,000 | +18.3% | 201,638 | +18.1% | 0.02% | +5.3% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $9,036,000 | -0.9% | 616,794 | -2.3% | 0.02% | -4.8% |
| DHI | Buy | D R HORTON INC | $9,301,000 | +6.1% | 269,056 | +2.2% | 0.02% | 0.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $9,062,000 | -37.8% | 212,362 | -37.4% | 0.02% | -41.2% |
| MTN | Sell | VAIL RESORTS INC | $9,147,000 | +4.7% | 45,092 | -1.0% | 0.02% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $9,139,000 | +1.9% | 209,990 | +0.6% | 0.02% | -4.8% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $9,474,000 | +9.3% | 232,959 | +1.3% | 0.02% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $9,032,000 | +13.3% | 353,076 | +9.1% | 0.02% | +5.3% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $9,431,000 | +3.7% | 191,681 | -1.5% | 0.02% | -4.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $9,276,000 | -15.7% | 68,009 | -16.9% | 0.02% | -23.1% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $9,391,000 | +3.8% | 422,626 | +3.0% | 0.02% | -4.8% |
| GPC | Buy | GENUINE PARTS CO | $9,236,000 | +4.2% | 99,569 | +3.8% | 0.02% | -4.8% |
| TMK | Sell | TORCHMARK CORP | $9,136,000 | -9.8% | 119,426 | -9.2% | 0.02% | -16.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $9,063,000 | +6.5% | 253,007 | -4.5% | 0.02% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,144,000 | +21.0% | 63,409 | +27.0% | 0.02% | +11.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $9,044,000 | +6.3% | 66,991 | +4.4% | 0.02% | 0.0% |
| SCD | Sell | LMP CAP & INCOME FD INC | $9,372,000 | -8.8% | 659,066 | -8.7% | 0.02% | -16.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $9,399,000 | +5.2% | 264,084 | +7.3% | 0.02% | -4.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,143,000 | -10.7% | 696,329 | -5.0% | 0.02% | -16.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $9,229,000 | +16.9% | 98,276 | +10.7% | 0.02% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $9,465,000 | +28.7% | 148,149 | +15.0% | 0.02% | +17.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $9,287,000 | +26.6% | 135,166 | +3.8% | 0.02% | +17.6% |
| IXG | Buy | ISHARES TRglobal finls etf | $9,278,000 | +7.9% | 146,892 | +4.0% | 0.02% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $9,106,000 | -4.1% | 176,163 | -5.1% | 0.02% | -9.1% |
| POST | Sell | POST HLDGS INC | $9,446,000 | -11.4% | 121,642 | -0.1% | 0.02% | -20.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $8,994,000 | -29.3% | 167,229 | -33.7% | 0.02% | -36.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,710,000 | +5.7% | 84,667 | +4.7% | 0.02% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $8,637,000 | +34.2% | 165,748 | +34.0% | 0.02% | +26.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,920,000 | -5.2% | 161,415 | +1.0% | 0.02% | -13.6% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $8,578,000 | -3.1% | 270,344 | -1.0% | 0.02% | -9.5% |
| EPR | Buy | EPR PPTYS | $8,966,000 | +22.9% | 124,752 | +25.9% | 0.02% | +11.8% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $8,851,000 | – | 270,261 | +100.0% | 0.02% | – |
| VMW | Buy | VMWARE INC | $8,935,000 | -1.1% | 102,196 | +4.3% | 0.02% | -9.5% |
| RHI | Sell | ROBERT HALF INTL INC | $8,771,000 | -14.8% | 182,996 | -13.2% | 0.02% | -20.8% |
| GDL | Buy | GDL FUND | $8,642,000 | +26.4% | 842,329 | +21.3% | 0.02% | +18.8% |
| OUSA | Buy | FQF TRoshars ftse us | $8,828,000 | +85.4% | 301,900 | +82.9% | 0.02% | +72.7% |
| AER | Buy | AERCAP HOLDINGS NV | $8,901,000 | +23.8% | 191,716 | +22.6% | 0.02% | +11.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,620,000 | -7.8% | 269,642 | +20.4% | 0.02% | -13.6% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $8,792,000 | +2.1% | 77,095 | -5.7% | 0.02% | -5.0% |
| PRI | Buy | PRIMERICA INC | $8,595,000 | +1.6% | 113,470 | +10.2% | 0.02% | -5.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $8,608,000 | +1412.8% | 276,684 | +1431.0% | 0.02% | +1800.0% |
| POOL | Buy | POOL CORPORATION | $8,581,000 | +5.2% | 72,985 | +6.7% | 0.02% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $8,723,000 | +57.2% | 106,776 | +62.9% | 0.02% | +46.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,865,000 | +17.3% | 53,204 | +6.6% | 0.02% | +5.6% |
| FTXL | Buy | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $8,786,000 | +63.3% | 360,229 | +68.7% | 0.02% | +58.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $8,883,000 | -1.8% | 968,711 | -8.7% | 0.02% | -9.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,667,000 | +16.3% | 70,992 | +18.6% | 0.02% | +11.8% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $8,646,000 | -2.8% | 163,803 | -4.6% | 0.02% | -9.5% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $8,751,000 | -19.8% | 50,270 | -26.3% | 0.02% | -24.0% |
| SPLK | Buy | SPLUNK INC | $8,582,000 | +31.8% | 150,849 | +44.3% | 0.02% | +26.7% |
| BIVV | Buy | BIOVERATIV INC | $8,697,000 | +11.4% | 144,544 | +0.9% | 0.02% | +5.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $8,422,000 | -1.3% | 57,791 | -4.7% | 0.02% | -10.0% |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $8,350,000 | +0.7% | 725,419 | -2.0% | 0.02% | -5.3% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $8,234,000 | +64.9% | 92,147 | +64.5% | 0.02% | +50.0% |
| BMO | Sell | BANK MONTREAL QUE | $8,217,000 | -5.8% | 111,886 | -4.4% | 0.02% | -10.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $8,193,000 | +26.5% | 103,574 | +23.3% | 0.02% | +20.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $8,455,000 | +3.8% | 83,617 | +2.4% | 0.02% | -5.3% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $8,117,000 | -2.7% | 658,307 | +1.5% | 0.02% | -5.3% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,306,000 | +14.5% | 95,749 | +14.1% | 0.02% | +5.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $8,134,000 | +12.2% | 144,016 | +12.2% | 0.02% | +5.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,208,000 | +124.0% | 168,879 | +112.9% | 0.02% | +100.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,228,000 | -22.9% | 689,105 | -22.5% | 0.02% | -28.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $8,360,000 | +0.2% | 201,289 | +2.5% | 0.02% | -5.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $8,164,000 | +5.0% | 157,946 | +10.6% | 0.02% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,107,000 | +27.4% | 89,260 | +23.1% | 0.02% | +20.0% |
| PKG | Buy | PACKAGING CORP AMER | $8,349,000 | +25.6% | 74,950 | +3.3% | 0.02% | +20.0% |
| CGNX | Buy | COGNEX CORP | $8,285,000 | +10.7% | 97,582 | +9.5% | 0.02% | +5.9% |
| SONY | Buy | SONY CORPsponsored adr | $8,280,000 | +32.0% | 216,808 | +16.5% | 0.02% | +20.0% |
| FMC | Buy | F M C CORP | $8,542,000 | +80.7% | 116,938 | +72.2% | 0.02% | +63.6% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $8,534,000 | +10.1% | 95,392 | +15.0% | 0.02% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $8,225,000 | +21.5% | 176,503 | +18.1% | 0.02% | +12.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,420,000 | +12.7% | 381,351 | +16.4% | 0.02% | +5.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $8,385,000 | +12.6% | 199,743 | +4.4% | 0.02% | +5.9% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $8,529,000 | -0.7% | 45,812 | +6.8% | 0.02% | -10.0% |
| IAC | Buy | IAC INTERACTIVECORP | $8,286,000 | +58.2% | 80,258 | +12.9% | 0.02% | +50.0% |
| HMC | Buy | HONDA MOTOR LTD | $8,525,000 | -7.5% | 311,252 | +2.2% | 0.02% | -14.3% |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $8,554,000 | -2.4% | 434,868 | -4.5% | 0.02% | -10.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $8,182,000 | -11.7% | 497,388 | +31.0% | 0.02% | -18.2% |
| SPGI | Sell | S&P GLOBAL INC | $8,025,000 | -5.7% | 54,971 | -15.5% | 0.02% | -15.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $7,939,000 | +19.5% | 949,598 | +8.8% | 0.02% | +13.3% |
| AGCO | Buy | AGCO CORP | $7,957,000 | +12.5% | 118,072 | +0.4% | 0.02% | +6.2% |
| NAVI | Sell | NAVIENT CORPORATION | $7,660,000 | +8.6% | 460,090 | -3.7% | 0.02% | +6.2% |
| NTES | Buy | NETEASE INCsponsored adr | $8,034,000 | +7.8% | 26,718 | +1.8% | 0.02% | 0.0% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $7,746,000 | +27.9% | 625,145 | +26.2% | 0.02% | +21.4% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $7,974,000 | +11.1% | 500,264 | +3.9% | 0.02% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,808,000 | -10.8% | 237,320 | +9.8% | 0.02% | -15.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $8,034,000 | +7.3% | 461,993 | -6.9% | 0.02% | 0.0% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $7,651,000 | – | 163,072 | +100.0% | 0.02% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $7,968,000 | +10.7% | 302,954 | +3.3% | 0.02% | 0.0% | |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $7,697,000 | +6.9% | 212,566 | +4.3% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $8,093,000 | +18.8% | 112,266 | +14.9% | 0.02% | +6.2% |
| VSM | Buy | VERSUM MATLS INC | $7,838,000 | +36.7% | 241,177 | +28.7% | 0.02% | +30.8% |
| CR | Buy | CRANE CO | $7,738,000 | +17.3% | 97,479 | +10.5% | 0.02% | +13.3% |
| WHR | Sell | WHIRLPOOL CORP | $7,765,000 | +6.6% | 40,518 | -4.7% | 0.02% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $7,946,000 | +16.8% | 94,182 | +12.4% | 0.02% | +6.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,715,000 | +2.8% | 143,377 | +0.2% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,701,000 | +6.2% | 170,756 | +5.0% | 0.02% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $7,714,000 | +31.3% | 71,689 | +1.2% | 0.02% | +21.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $7,911,000 | -4.2% | 117,054 | -7.3% | 0.02% | -10.5% |
| EWH | Sell | ISHARESmsci hong kg etf | $7,653,000 | -1.5% | 326,633 | -6.5% | 0.02% | -5.6% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $7,969,000 | +37.3% | 229,138 | +26.1% | 0.02% | +30.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,687,000 | +2.2% | 56,980 | -8.8% | 0.02% | 0.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $7,937,000 | -11.2% | 197,892 | -9.6% | 0.02% | -19.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $7,949,000 | -56.1% | 266,757 | -57.4% | 0.02% | -59.5% |
| CA | Sell | CA INC | $7,643,000 | +2.4% | 221,744 | -5.8% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $7,873,000 | -26.5% | 113,825 | -24.9% | 0.02% | -32.0% |
| KN | Sell | KNOWLES CORP | $7,666,000 | -14.4% | 453,054 | -4.1% | 0.02% | -19.0% |
| CAVM | Sell | CAVIUM INC | $7,856,000 | -17.1% | 126,440 | -4.4% | 0.02% | -22.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $8,081,000 | +4.5% | 76,212 | +3.8% | 0.02% | -5.6% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,419,000 | -2.8% | 270,071 | +0.3% | 0.02% | -11.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $7,257,000 | +19.8% | 198,233 | +11.0% | 0.02% | +14.3% |
| REG | Sell | REGENCY CTRS CORP | $7,496,000 | -12.2% | 119,671 | -7.0% | 0.02% | -20.0% |
| GPT | Sell | GRAMERCY PPTY TR | $7,572,000 | +12.7% | 254,850 | -0.2% | 0.02% | 0.0% |
| JWN | Buy | NORDSTROM INC | $7,465,000 | +8.8% | 156,066 | +5.9% | 0.02% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $7,172,000 | +61.2% | 69,502 | +42.4% | 0.02% | +60.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $7,589,000 | -30.6% | 52,877 | -28.2% | 0.02% | -36.0% |
| WPC | Buy | W P CAREY INC | $7,391,000 | +17.0% | 111,968 | +10.3% | 0.02% | +6.7% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $7,510,000 | -17.6% | 164,837 | -21.0% | 0.02% | -23.8% |
| JCOM | Sell | J2 GLOBAL INC | $7,508,000 | -18.0% | 88,230 | -19.2% | 0.02% | -23.8% |
| CPRT | Buy | COPART INC | $7,272,000 | -15.3% | 228,751 | +65.1% | 0.02% | -20.0% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $7,335,000 | +30.3% | 244,324 | +28.1% | 0.02% | +23.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $7,262,000 | -1.6% | 139,735 | +6.8% | 0.02% | -5.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,434,000 | +8.8% | 509,208 | +10.6% | 0.02% | 0.0% |
| ICUI | Buy | ICU MED INC | $7,368,000 | +15.2% | 42,711 | +2.0% | 0.02% | +6.7% |
| ABB | Sell | ABB LTDsponsored adr | $7,437,000 | -32.7% | 298,680 | -36.7% | 0.02% | -38.5% |
| IDXX | Buy | IDEXX LABS INC | $7,352,000 | +23.8% | 45,544 | +18.6% | 0.02% | +14.3% |
| EMN | Buy | EASTMAN CHEM CO | $7,579,000 | +39.4% | 90,242 | +34.1% | 0.02% | +23.1% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $7,331,000 | -25.8% | 244,624 | -24.7% | 0.02% | -30.4% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $7,560,000 | +4.5% | 502,324 | -0.9% | 0.02% | -5.9% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $7,550,000 | +70.0% | 144,389 | +44.6% | 0.02% | +60.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $7,247,000 | +20.0% | 76,090 | +7.8% | 0.02% | +14.3% |
| WDAY | Buy | WORKDAY INCcl a | $7,299,000 | +23.5% | 75,251 | +6.0% | 0.02% | +14.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $7,544,000 | -3.8% | 64,110 | -7.7% | 0.02% | -11.1% |
| HSY | Buy | HERSHEY CO | $7,557,000 | +4.9% | 70,378 | +6.7% | 0.02% | -5.9% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $7,456,000 | -13.6% | 1,317,283 | -16.7% | 0.02% | -20.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $7,406,000 | +33.8% | 122,823 | +29.2% | 0.02% | +23.1% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $7,601,000 | +1.4% | 320,567 | +2.3% | 0.02% | -5.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $7,556,000 | +32.3% | 54,044 | +31.2% | 0.02% | +23.1% |
| FNSR | Buy | FINISAR CORP | $7,309,000 | +98.5% | 281,313 | +108.9% | 0.02% | +77.8% |
| RENX | Buy | RELX NVsponsored adr | $7,257,000 | +14.0% | 350,935 | +2.3% | 0.02% | +6.7% |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $7,412,000 | – | 7,280,000 | +100.0% | 0.02% | – | |
| INTU | Buy | INTUIT | $7,542,000 | +15.1% | 56,791 | +0.5% | 0.02% | +6.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $7,514,000 | -6.4% | 117,531 | +0.4% | 0.02% | -15.8% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $7,544,000 | +14.5% | 784,977 | +4.8% | 0.02% | +6.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $7,356,000 | +25.4% | 123,234 | +20.5% | 0.02% | +14.3% |
| ALV | Buy | AUTOLIV INC | $7,018,000 | +97.5% | 63,918 | +83.9% | 0.02% | +87.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $7,018,000 | +60.9% | 224,302 | +40.9% | 0.02% | +50.0% |
| EWC | Sell | ISHARESmsci cda etf | $6,790,000 | -66.3% | 253,732 | -66.1% | 0.02% | -68.1% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $6,995,000 | -1.2% | 421,357 | -3.2% | 0.02% | -6.2% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $6,992,000 | +20.2% | 216,400 | +14.6% | 0.02% | +7.1% |
| POR | Buy | PORTLAND GEN ELEC CO | $6,748,000 | +11.2% | 147,681 | +8.1% | 0.02% | +7.1% |
| SLM | Buy | SLM CORP | $7,132,000 | +43.0% | 620,187 | +50.4% | 0.02% | +25.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,768,000 | +16.3% | 100,215 | +12.3% | 0.02% | +7.1% |
| HAS | Sell | HASBRO INC | $6,995,000 | -33.3% | 62,729 | -40.3% | 0.02% | -37.5% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $6,825,000 | +87.6% | 135,676 | +87.4% | 0.02% | +87.5% |
| EWT | Buy | ISHARES INCmsci taiwan etf | $7,077,000 | +127.2% | 197,900 | +111.1% | 0.02% | +114.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,135,000 | +9.0% | 33,729 | -5.0% | 0.02% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $6,947,000 | +9.6% | 54,419 | +8.6% | 0.02% | 0.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,742,000 | +10.1% | 102,470 | +5.9% | 0.02% | +7.1% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $6,836,000 | +24.5% | 233,534 | +23.6% | 0.02% | +15.4% |
| BNFT | Buy | BENEFITFOCUS INC | $7,067,000 | +33.0% | 194,427 | +2.3% | 0.02% | +25.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $7,018,000 | +25.5% | 321,346 | +18.6% | 0.02% | +15.4% |
| ICLR | Buy | ICON PLC | $7,118,000 | +25.2% | 72,787 | +2.0% | 0.02% | +15.4% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $6,938,000 | -0.2% | 74,621 | -0.9% | 0.02% | -6.2% |
| RSPP | Buy | RSP PERMIAN INC | $7,164,000 | -15.6% | 221,987 | +8.3% | 0.02% | -25.0% |
| BGS | Buy | B & G FOODS INC NEW | $7,022,000 | +4.4% | 197,238 | +18.1% | 0.02% | -6.2% |
| CE | Buy | CELANESE CORP DEL | $7,159,000 | +29.5% | 75,401 | +22.6% | 0.02% | +15.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,053,000 | +9.8% | 81,682 | +21.7% | 0.02% | 0.0% |
| NTAP | Buy | NETAPP INC | $6,887,000 | -4.2% | 171,970 | +0.1% | 0.02% | -11.8% |
| EQIX | Buy | EQUINIX INC | $6,839,000 | +314.2% | 15,937 | +286.6% | 0.02% | +275.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $7,018,000 | +17.2% | 371,714 | +5.6% | 0.02% | +7.1% |
| GPN | Sell | GLOBAL PMTS INC | $6,852,000 | +5.2% | 75,863 | -6.0% | 0.02% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $7,148,000 | +55.0% | 518,732 | +44.8% | 0.02% | +36.4% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,792,000 | +3.2% | 47,442 | +0.2% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $6,875,000 | +11.8% | 113,250 | +8.3% | 0.02% | +7.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $7,054,000 | +59.5% | 349,904 | +44.8% | 0.02% | +50.0% |
| MFA | Buy | MFA FINL INC | $7,100,000 | +17.1% | 846,198 | +12.8% | 0.02% | +7.1% |
| COH | Sell | COACH INC | $6,817,000 | -17.2% | 144,001 | -27.7% | 0.02% | -21.1% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,438,000 | +30.4% | 206,067 | +25.1% | 0.01% | +27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,617,000 | +31.0% | 45,948 | +27.2% | 0.01% | +16.7% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $6,627,000 | +48.2% | 119,607 | +43.1% | 0.01% | +40.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,625,000 | +824.0% | 77,800 | +804.5% | 0.01% | +600.0% |
| LOGM | Buy | LOGMEIN INC | $6,433,000 | +11.1% | 61,556 | +3.6% | 0.01% | +7.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,665,000 | -59.4% | 500,742 | -54.0% | 0.01% | -63.2% |
| RP | Buy | REALPAGE INC | $6,286,000 | +18.3% | 174,850 | +14.9% | 0.01% | +16.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $6,462,000 | +18.2% | 117,605 | +13.3% | 0.01% | +7.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $6,585,000 | +31.7% | 113,045 | +20.8% | 0.01% | +16.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,657,000 | +43.1% | 7,117 | +17.3% | 0.01% | +27.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,398,000 | +63.9% | 38,574 | +62.0% | 0.01% | +55.6% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $6,475,000 | +21.2% | 246,398 | +12.5% | 0.01% | +16.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $6,311,000 | -9.4% | 164,095 | -9.8% | 0.01% | -12.5% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $6,352,000 | -0.8% | 103,046 | -4.7% | 0.01% | -6.7% |
| ATR | Buy | APTARGROUP INC | $6,439,000 | +15.5% | 74,133 | +2.4% | 0.01% | +7.7% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $6,595,000 | -6.4% | 222,049 | +1.8% | 0.01% | -12.5% |
| ADNT | Buy | ADIENT PLC | $6,503,000 | +175.4% | 99,457 | +206.1% | 0.01% | +180.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,621,000 | +14.4% | 121,798 | +13.9% | 0.01% | +7.7% |
| REM | Buy | ISHARES TRmtg rel etf new | $6,567,000 | +5.3% | 141,584 | +2.8% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,349,000 | +11.3% | 28,520 | +9.2% | 0.01% | +7.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $6,568,000 | -5.3% | 373,154 | +4.4% | 0.01% | -12.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,641,000 | +27.5% | 70,255 | +10.1% | 0.01% | +16.7% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,495,000 | +8.9% | 192,906 | +0.8% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $6,676,000 | +16.5% | 272,341 | +14.7% | 0.01% | +7.7% |
| KLAC | Sell | KLA-TENCOR CORP | $6,306,000 | -13.2% | 68,910 | -9.8% | 0.01% | -17.6% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $6,341,000 | +25.5% | 242,409 | +22.1% | 0.01% | +16.7% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $6,346,000 | -1.5% | 38,669 | -3.4% | 0.01% | -6.7% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,425,000 | +10.8% | 102,304 | +17.2% | 0.01% | +7.7% |
| GOLD | Buy | BARRICK GOLD CORP | $6,597,000 | -14.9% | 414,637 | +1.5% | 0.01% | -22.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $6,673,000 | -15.3% | 424,762 | -7.0% | 0.01% | -22.2% |
| CET | Buy | CENTRAL SECS CORP | $5,809,000 | +4.6% | 232,997 | +0.5% | 0.01% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $6,011,000 | -20.0% | 265,138 | -18.4% | 0.01% | -23.5% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $6,129,000 | -16.4% | 561,307 | -11.1% | 0.01% | -23.5% |
| CTRL | New | CONTROL4 CORP | $5,888,000 | – | 300,247 | +100.0% | 0.01% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $5,893,000 | +15.1% | 271,423 | +9.6% | 0.01% | +8.3% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,012,000 | -14.4% | 72,534 | -16.7% | 0.01% | -18.8% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $5,950,000 | -6.8% | 392,764 | -10.0% | 0.01% | -13.3% |
| DCI | Buy | DONALDSON INC | $5,796,000 | +8.6% | 127,274 | +8.6% | 0.01% | +8.3% |
| WTR | Buy | AQUA AMERICA INC | $5,871,000 | +8.3% | 176,306 | +4.5% | 0.01% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $6,235,000 | -8.7% | 116,167 | -11.7% | 0.01% | -18.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $6,026,000 | -7.6% | 398,009 | +12.7% | 0.01% | -13.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,851,000 | +9.9% | 63,534 | +3.7% | 0.01% | +8.3% |
| PCAR | Buy | PACCAR INC | $6,175,000 | +6.4% | 93,504 | +8.3% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $6,148,000 | +12.8% | 114,083 | -1.5% | 0.01% | 0.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $5,871,000 | +28.3% | 6,759 | +29.9% | 0.01% | +18.2% |
| AIZ | Buy | ASSURANT INC | $6,201,000 | +12.4% | 59,804 | +3.7% | 0.01% | 0.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,027,000 | +121.5% | 112,334 | +112.6% | 0.01% | +116.7% |
| TOL | Buy | TOLL BROTHERS INC | $6,161,000 | +23.0% | 155,943 | +12.4% | 0.01% | +8.3% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $6,118,000 | +28.5% | 444,652 | +9.9% | 0.01% | +18.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,151,000 | +21.9% | 56,311 | +9.4% | 0.01% | +8.3% |
| DNOW | Buy | NOW INC | $6,211,000 | -1.0% | 386,277 | +4.4% | 0.01% | -13.3% |
| TXT | Sell | TEXTRON INC | $6,128,000 | -13.7% | 130,109 | -12.8% | 0.01% | -18.8% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $5,814,000 | +16.3% | 42,508 | +7.5% | 0.01% | +8.3% |
| BBY | Sell | BEST BUY INC | $5,873,000 | -27.3% | 102,448 | -37.6% | 0.01% | -31.6% |
| PAY | Sell | VERIFONE SYS INC | $6,166,000 | -14.5% | 340,643 | -11.6% | 0.01% | -23.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $6,139,000 | +11.1% | 196,818 | +12.9% | 0.01% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $6,204,000 | +14.0% | 38,550 | +4.1% | 0.01% | 0.0% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,048,000 | – | 304,054 | +100.0% | 0.01% | – |
| LAZ | Sell | LAZARD LTD | $5,812,000 | -15.7% | 125,453 | -16.3% | 0.01% | -18.8% |
| SHOP | Buy | SHOPIFY INCcl a | $6,244,000 | +55.4% | 71,849 | +21.8% | 0.01% | +44.4% |
| AOS | Buy | SMITH A O | $5,832,000 | +16.2% | 103,527 | +5.5% | 0.01% | +8.3% |
| HNP | Sell | HUANENG PWR INTL INC | $5,791,000 | -6.9% | 208,390 | -10.7% | 0.01% | -7.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $6,008,000 | -46.7% | 362,174 | -23.8% | 0.01% | -50.0% |
| DTE | Sell | DTE ENERGY CO | $6,115,000 | -2.5% | 57,803 | -5.9% | 0.01% | -13.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $5,343,000 | +5.9% | 81,159 | +0.1% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $5,557,000 | +8.3% | 115,296 | +4.2% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $5,521,000 | -15.0% | 318,954 | -4.7% | 0.01% | -20.0% |
| EWA | Sell | ISHARESmsci aust etf | $5,356,000 | -5.0% | 247,070 | -0.9% | 0.01% | -7.7% |
| ROLL | Buy | RBC BEARINGS INC | $5,668,000 | +11.8% | 55,698 | +6.6% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $5,638,000 | +2.7% | 141,407 | +18.7% | 0.01% | -7.7% |
| SABR | Buy | SABRE CORP | $5,396,000 | +44.0% | 247,881 | +40.2% | 0.01% | +33.3% |
| VET | Buy | VERMILION ENERGY INC | $5,339,000 | +14.7% | 168,260 | +35.3% | 0.01% | +9.1% |
| ABAX | Buy | ABAXIS INC | $5,735,000 | +19.2% | 108,169 | +9.0% | 0.01% | +9.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $5,608,000 | +75.8% | 49,038 | +74.8% | 0.01% | +71.4% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $5,448,000 | -33.7% | 137,126 | +32.0% | 0.01% | -36.8% |
| UNVR | Buy | UNIVAR INC | $5,567,000 | -3.8% | 190,665 | +1.0% | 0.01% | -7.7% |
| FIVE | Buy | FIVE BELOW INC | $5,361,000 | +17.7% | 108,588 | +3.2% | 0.01% | +9.1% |
| DLTR | Buy | DOLLAR TREE INC | $5,704,000 | +5.5% | 81,581 | +18.4% | 0.01% | -7.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,417,000 | -30.3% | 161,355 | -3.2% | 0.01% | -33.3% |
| COR | Buy | CORESITE RLTY CORP | $5,405,000 | +15.2% | 52,207 | +0.2% | 0.01% | +9.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $5,566,000 | +12.0% | 140,724 | +6.3% | 0.01% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,750,000 | -11.0% | 134,616 | -14.9% | 0.01% | -20.0% |
| KSS | Sell | KOHLS CORP | $5,640,000 | -10.1% | 145,859 | -7.4% | 0.01% | -20.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,518,000 | +4.4% | 139,705 | +2.3% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $5,567,000 | -30.2% | 49,188 | -25.9% | 0.01% | -36.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $5,371,000 | -33.7% | 90,742 | -34.5% | 0.01% | -36.8% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $5,582,000 | -24.2% | 489,625 | -27.0% | 0.01% | -29.4% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $5,568,000 | -5.2% | 340,430 | -13.0% | 0.01% | -14.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $5,676,000 | -5.0% | 428,720 | +8.6% | 0.01% | -14.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $5,606,000 | +35.0% | 157,473 | +8.8% | 0.01% | +20.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,358,000 | +120.0% | 206,223 | +177.4% | 0.01% | +100.0% |
| PSMT | Buy | PRICESMART INC | $5,348,000 | +6.7% | 61,050 | +12.3% | 0.01% | 0.0% |
| PVH | Buy | PVH CORP | $5,723,000 | +130.9% | 49,985 | +108.7% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INC | $5,642,000 | -4.7% | 77,134 | +10.3% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA BRANDS INC | $5,582,000 | -35.4% | 156,084 | -27.1% | 0.01% | -40.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $5,733,000 | -37.9% | 133,364 | -43.9% | 0.01% | -42.9% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $5,760,000 | +7.5% | 97,526 | +0.4% | 0.01% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $5,570,000 | +16.8% | 185,921 | +14.5% | 0.01% | +9.1% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $5,768,000 | +1.7% | 124,855 | -1.6% | 0.01% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $5,707,000 | +94.2% | 78,250 | +92.1% | 0.01% | +71.4% |
| EGBN | Buy | EAGLE BANCORP INC MD | $5,116,000 | +77.5% | 80,829 | +67.4% | 0.01% | +57.1% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $4,917,000 | -26.4% | 432,485 | -25.4% | 0.01% | -31.2% |
| FL | Sell | FOOT LOCKER INC | $4,874,000 | -44.6% | 98,899 | -15.9% | 0.01% | -45.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,201,000 | -59.6% | 100,012 | -60.7% | 0.01% | -63.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,197,000 | -26.8% | 479,004 | +17.1% | 0.01% | -31.2% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $5,144,000 | -9.1% | 166,404 | -10.1% | 0.01% | -15.4% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $5,157,000 | +21.8% | 129,862 | +18.1% | 0.01% | +10.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $5,100,000 | -18.5% | 389,344 | -21.1% | 0.01% | -26.7% |
| WSO | Buy | WATSCO INC | $4,994,000 | +48.7% | 32,385 | +38.1% | 0.01% | +37.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,021,000 | -9.7% | 12,067 | -3.3% | 0.01% | -15.4% |
| WPP | Sell | WPP PLC NEWadr | $5,118,000 | -4.8% | 48,550 | -1.2% | 0.01% | -8.3% |
| NVR | Buy | NVR INC | $4,978,000 | +23.1% | 2,065 | +7.6% | 0.01% | +22.2% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $5,155,000 | +10.9% | 205,360 | +6.2% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $5,133,000 | +157.3% | 183,596 | +170.1% | 0.01% | +120.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $4,915,000 | +20.6% | 160,097 | +8.5% | 0.01% | +22.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $5,121,000 | -3.8% | 364,770 | +6.1% | 0.01% | -8.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,088,000 | +8.9% | 753,789 | +2.3% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,271,000 | -6.1% | 357,370 | +9.4% | 0.01% | -15.4% |
| ALE | Buy | ALLETE INC | $4,922,000 | +11.8% | 68,664 | +5.6% | 0.01% | +10.0% |
| PINC | Buy | PREMIER INCcl a | $5,103,000 | +155.3% | 141,737 | +125.7% | 0.01% | +120.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $5,120,000 | -43.6% | 167,142 | -24.4% | 0.01% | -47.6% |
| WES | Sell | WESTERN GAS PARTNERS LP | $5,032,000 | -14.0% | 89,954 | -7.1% | 0.01% | -21.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $4,865,000 | +6.9% | 94,174 | +6.1% | 0.01% | 0.0% |
| COO | Buy | COOPER COS INC | $5,204,000 | +23.7% | 21,734 | +3.3% | 0.01% | +10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,197,000 | +19.3% | 51,759 | +0.2% | 0.01% | +10.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $5,301,000 | -3.5% | 84,522 | -6.7% | 0.01% | -15.4% |
| AEG | Buy | AEGON N Vny registry sh | $5,075,000 | +9.4% | 993,221 | +9.8% | 0.01% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $5,186,000 | +1420.8% | 419,938 | +1383.3% | 0.01% | +1000.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $5,176,000 | -9.2% | 635,063 | -1.8% | 0.01% | -15.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,096,000 | +4.6% | 145,753 | +7.7% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,136,000 | -14.6% | 150,576 | -13.3% | 0.01% | -21.4% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $5,003,000 | +24.7% | 312,676 | +16.5% | 0.01% | +22.2% |
| VOX | Buy | VANGUARD WORLD FDS | $4,610,000 | +9.2% | 50,197 | +12.8% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $4,405,000 | -18.2% | 104,367 | +43.9% | 0.01% | -23.1% |
| FLIR | Sell | FLIR SYS INC | $4,477,000 | -5.6% | 129,171 | -1.2% | 0.01% | -9.1% |
| EXTR | Sell | EXTREME NETWORKS INC | $4,468,000 | +21.6% | 484,582 | -1.0% | 0.01% | +11.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $4,540,000 | +25.2% | 66,389 | +24.2% | 0.01% | +25.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,698,000 | -6.2% | 41,112 | -7.6% | 0.01% | -16.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,647,000 | +10.5% | 130,228 | +7.0% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $4,559,000 | +12.3% | 22,426 | +12.7% | 0.01% | +11.1% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,741,000 | -14.6% | 279,525 | -7.9% | 0.01% | -23.1% |
| VVV | Buy | VALVOLINE INC | $4,681,000 | +149.1% | 197,342 | +157.9% | 0.01% | +150.0% |
| KIM | Sell | KIMCO RLTY CORP | $4,421,000 | -35.7% | 240,937 | -22.6% | 0.01% | -37.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,745,000 | -0.3% | 211,910 | +0.5% | 0.01% | -9.1% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $4,705,000 | +20.9% | 68,778 | +1.6% | 0.01% | +11.1% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $4,443,000 | +23.2% | 177,806 | +20.9% | 0.01% | +25.0% |
| LEN | Buy | LENNAR CORPcl a | $4,464,000 | +115.1% | 83,718 | +106.5% | 0.01% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $4,594,000 | +14.7% | 85,300 | +4.7% | 0.01% | +11.1% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $4,438,000 | +1.4% | 55,404 | +0.9% | 0.01% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $4,825,000 | +37.7% | 29,245 | +33.5% | 0.01% | +25.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,636,000 | +28.2% | 62,801 | +23.6% | 0.01% | +25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,810,000 | -44.4% | 18,739 | -46.1% | 0.01% | -50.0% |
| COHR | Buy | COHERENT INC | $4,829,000 | +46.2% | 21,465 | +33.7% | 0.01% | +25.0% |
| E | Buy | ENI S P Asponsored adr | $4,456,000 | -4.8% | 148,251 | +3.7% | 0.01% | -9.1% |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $4,424,000 | +46.0% | 79,321 | +26.4% | 0.01% | +42.9% |
| RWK | Buy | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $4,713,000 | +17.5% | 83,650 | +15.9% | 0.01% | +11.1% |
| COLB | Buy | COLUMBIA BKG SYS INC | $4,491,000 | +28.9% | 112,688 | +26.2% | 0.01% | +25.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,474,000 | -25.5% | 811,968 | +27.9% | 0.01% | -28.6% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $4,485,000 | +26.8% | 89,122 | +6.6% | 0.01% | +25.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,455,000 | +13.1% | 28,652 | +5.5% | 0.01% | +11.1% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $4,517,000 | +4.0% | 340,887 | -2.6% | 0.01% | 0.0% |
| ITGR | Sell | INTEGER HLDGS CORP | $4,749,000 | -1.9% | 109,807 | -8.8% | 0.01% | -9.1% |
| DIN | Buy | DINEEQUITY INC | $4,778,000 | -10.7% | 108,471 | +10.4% | 0.01% | -16.7% |
| NICE | Buy | NICE LTDsponsored adr | $4,702,000 | +20.6% | 59,734 | +4.2% | 0.01% | +11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,487,000 | +16.3% | 382,179 | +10.6% | 0.01% | +11.1% |
| ANSS | Buy | ANSYS INC | $4,400,000 | +22.7% | 36,160 | +7.8% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INC | $4,619,000 | +8.4% | 26,619 | +6.6% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC | $4,506,000 | -39.5% | 120,347 | -38.0% | 0.01% | -41.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $4,739,000 | +14.6% | 42,630 | +1.2% | 0.01% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,464,000 | -2.3% | 89,116 | +3.7% | 0.01% | -9.1% |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $4,787,000 | +11.1% | 93,004 | +11.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $4,718,000 | -0.5% | 206,642 | +27.2% | 0.01% | -9.1% |
| WCC | Buy | WESCO INTL INC | $4,416,000 | -7.1% | 77,062 | +12.7% | 0.01% | -9.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,674,000 | +4.7% | 341,417 | +2.2% | 0.01% | 0.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $4,725,000 | -5.3% | 466,434 | -4.5% | 0.01% | -16.7% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $4,413,000 | +7.7% | 153,818 | +4.4% | 0.01% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $4,489,000 | +60.4% | 240,692 | +37.4% | 0.01% | +66.7% |
| HXL | Buy | HEXCEL CORP NEW | $4,533,000 | -1.2% | 85,864 | +2.1% | 0.01% | -9.1% |
| FCH | Buy | FELCOR LODGING TR INC | $4,540,000 | +488.8% | 629,729 | +513.3% | 0.01% | +400.0% |
| VVC | Sell | VECTREN CORP | $4,537,000 | -68.6% | 77,634 | -68.5% | 0.01% | -70.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $4,858,000 | -11.3% | 58,444 | -10.5% | 0.01% | -23.1% |
| OSK | Sell | OSHKOSH CORP | $4,020,000 | -2.3% | 58,363 | -2.7% | 0.01% | -10.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,327,000 | +4.6% | 16,818 | -5.8% | 0.01% | -10.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,340,000 | +2.4% | 199,450 | -6.9% | 0.01% | -10.0% |
| INDY | Buy | ISHARESindia 50 etf | $4,240,000 | +672.3% | 126,144 | +643.2% | 0.01% | +800.0% |
| SRCI | Buy | SRC ENERGY INC | $4,303,000 | +49.8% | 639,380 | +87.9% | 0.01% | +28.6% |
| EGP | Sell | EASTGROUP PPTY INC | $3,976,000 | -19.0% | 47,445 | -28.9% | 0.01% | -18.2% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,975,000 | +35.1% | 103,335 | +27.9% | 0.01% | +28.6% |
| ABDC | Buy | ALCENTRA CAP CORP | $4,098,000 | +30.1% | 301,577 | +31.6% | 0.01% | +28.6% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $4,167,000 | +44.8% | 258,035 | +40.4% | 0.01% | +28.6% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,305,000 | -15.4% | 25,011 | -19.4% | 0.01% | -25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $4,367,000 | -20.1% | 88,701 | -19.7% | 0.01% | -30.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,950,000 | -3.1% | 31,031 | -1.3% | 0.01% | 0.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $4,131,000 | +57.2% | 64,073 | +50.0% | 0.01% | +50.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,236,000 | -3.0% | 57,572 | -1.5% | 0.01% | -10.0% |
| MCO | Buy | MOODYS CORP | $3,960,000 | +20.0% | 32,546 | +10.5% | 0.01% | +12.5% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $4,245,000 | +120.5% | 91,773 | +101.2% | 0.01% | +125.0% |
| PHM | Sell | PULTE GROUP INC | $4,374,000 | -39.3% | 178,295 | -41.7% | 0.01% | -47.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,089,000 | +1.2% | 327,673 | +18.0% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $4,187,000 | -2.5% | 57,794 | -2.7% | 0.01% | -10.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $4,032,000 | +2.7% | 84,113 | +4.3% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $3,957,000 | +3.5% | 63,185 | +2.0% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,994,000 | -17.8% | 119,266 | -22.9% | 0.01% | -18.2% |
| HP | Sell | HELMERICH & PAYNE INC | $4,388,000 | -34.9% | 80,741 | -20.2% | 0.01% | -43.8% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $3,955,000 | -62.2% | 71,120 | -63.0% | 0.01% | -62.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $4,107,000 | -5.8% | 77,359 | -2.0% | 0.01% | -10.0% |
| APA | Buy | APACHE CORP | $4,321,000 | +1.5% | 90,148 | +8.9% | 0.01% | -10.0% |
| PBI | Sell | PITNEY BOWES INC | $4,292,000 | +7.4% | 284,218 | -6.8% | 0.01% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $4,087,000 | +7.3% | 38,153 | +12.4% | 0.01% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $4,293,000 | +20.8% | 60,974 | +14.7% | 0.01% | +12.5% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,994,000 | +0.8% | 487,032 | +1.8% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $4,251,000 | -12.3% | 206,070 | -1.8% | 0.01% | -18.2% |
| HOLX | Sell | HOLOGIC INC | $4,151,000 | -40.2% | 91,481 | -43.9% | 0.01% | -43.8% |
| IAT | Sell | ISHARES TRus regnl bks etf | $4,389,000 | -0.5% | 96,359 | -2.2% | 0.01% | -10.0% |
| AGNC | Sell | AGNC INVT CORP | $3,970,000 | -12.8% | 186,486 | -18.5% | 0.01% | -18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $4,288,000 | +13.4% | 84,166 | -0.9% | 0.01% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $4,302,000 | +2.4% | 197,136 | -2.1% | 0.01% | -10.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,285,000 | +14.2% | 192,920 | +8.8% | 0.01% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,995,000 | -14.1% | 1,174,933 | -9.9% | 0.01% | -18.2% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $4,163,000 | -3.2% | 82,839 | -3.5% | 0.01% | -10.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $3,991,000 | +3.2% | 400,728 | +1.4% | 0.01% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,983,000 | +8.8% | 90,037 | +0.9% | 0.01% | 0.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $3,987,000 | +37.2% | 241,346 | +30.0% | 0.01% | +28.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,041,000 | +34.7% | 6,866 | +9.6% | 0.01% | +28.6% |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,043,000 | -4.1% | 389,112 | +3.2% | 0.01% | -10.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $4,239,000 | +3.8% | 175,744 | +2.3% | 0.01% | 0.0% |
| UFS | New | DOMTAR CORP | $4,162,000 | – | 108,319 | +100.0% | 0.01% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $3,978,000 | +6.0% | 32,304 | +4.4% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $4,026,000 | +211.1% | 37,982 | +156.7% | 0.01% | +200.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $4,181,000 | -12.1% | 68,986 | -1.7% | 0.01% | -18.2% |
| SUM | Buy | SUMMIT MATLS INCcl a | $4,180,000 | +22.5% | 144,774 | +4.9% | 0.01% | +12.5% |
| OKE | Sell | ONEOK INC NEW | $4,294,000 | -33.4% | 82,325 | -29.2% | 0.01% | -40.0% |
| IT | Buy | GARTNER INC | $4,069,000 | +31.1% | 32,944 | +14.6% | 0.01% | +28.6% |
| DRQ | Sell | DRIL-QUIP INC | $4,114,000 | -45.5% | 84,306 | -39.1% | 0.01% | -50.0% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $3,938,000 | +17.1% | 170,329 | +13.7% | 0.01% | +12.5% |
| AES | Sell | AES CORP | $4,322,000 | -4.6% | 389,031 | -4.0% | 0.01% | -18.2% |
| UIHC | Sell | UNITED INS HLDGS CORP | $4,146,000 | -3.1% | 263,553 | -1.8% | 0.01% | -10.0% |
| HF | Sell | HFF INCcl a | $4,272,000 | +7.0% | 122,856 | -14.9% | 0.01% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $3,946,000 | +7.2% | 23,735 | +0.4% | 0.01% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $4,281,000 | -11.6% | 91,470 | -2.7% | 0.01% | -18.2% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $3,517,000 | +52.5% | 141,889 | +89.6% | 0.01% | +60.0% |
| CW | Sell | CURTISS WRIGHT CORP | $3,919,000 | -34.0% | 42,703 | -34.3% | 0.01% | -42.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $3,653,000 | -20.1% | 211,177 | -49.0% | 0.01% | -27.3% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $3,886,000 | +10.6% | 58,431 | +1.6% | 0.01% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,704,000 | +24.5% | 341,986 | +92.1% | 0.01% | +14.3% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $3,684,000 | -52.6% | 96,871 | -48.0% | 0.01% | -55.6% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $3,541,000 | +11.5% | 30,138 | +9.8% | 0.01% | +14.3% |
| URI | Sell | UNITED RENTALS INC | $3,751,000 | -20.0% | 33,282 | -11.2% | 0.01% | -27.3% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $3,761,000 | +18.6% | 154,252 | +12.1% | 0.01% | +14.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $3,608,000 | +11.7% | 20,541 | -1.7% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,574,000 | +12.7% | 25,171 | +9.9% | 0.01% | +14.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,529,000 | +20.1% | 27,480 | +15.7% | 0.01% | +14.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,606,000 | -5.0% | 118,644 | +9.1% | 0.01% | -11.1% |
| FSBW | Sell | FS BANCORP INC | $3,812,000 | +14.6% | 84,895 | -4.7% | 0.01% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $3,570,000 | -1.9% | 73,754 | +3.7% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,816,000 | +60.2% | 139,365 | +61.3% | 0.01% | +33.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,517,000 | +174.3% | 373,391 | +164.1% | 0.01% | +166.7% |
| CTLT | Sell | CATALENT INC | $3,583,000 | +22.8% | 102,079 | -0.9% | 0.01% | +14.3% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $3,846,000 | +51.7% | 234,346 | +30.4% | 0.01% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,882,000 | 0.0% | 50,153 | +7.8% | 0.01% | -11.1% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $3,778,000 | +119.4% | 102,426 | +116.4% | 0.01% | +100.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,878,000 | -1.0% | 224,964 | -4.3% | 0.01% | -11.1% |
| TEN | Buy | TENNECO INC | $3,598,000 | -6.3% | 62,215 | +1.1% | 0.01% | -11.1% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,506,000 | +11.4% | 145,065 | +0.4% | 0.01% | +14.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $3,820,000 | -5.4% | 244,902 | +25.5% | 0.01% | -11.1% |
| FNV | Sell | FRANCO NEVADA CORP | $3,696,000 | +4.6% | 51,214 | -5.0% | 0.01% | 0.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $3,817,000 | +140.2% | 77,299 | +112.1% | 0.01% | +100.0% |
| TPH | Sell | TRI POINTE GROUP INC | $3,671,000 | +2.5% | 278,284 | -2.6% | 0.01% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $3,537,000 | -0.6% | 326,002 | -8.4% | 0.01% | 0.0% |
| CSRA | Buy | CSRA INC | $3,509,000 | +13.4% | 110,505 | +4.6% | 0.01% | +14.3% |
| SYMC | Sell | SYMANTEC CORP | $3,722,000 | -20.7% | 131,758 | -13.8% | 0.01% | -27.3% |
| CMS | Sell | CMS ENERGY CORP | $3,720,000 | -24.8% | 80,425 | -27.3% | 0.01% | -27.3% |
| WAGE | Buy | WAGEWORKS INC | $3,512,000 | +3.5% | 52,258 | +11.4% | 0.01% | 0.0% |
| GEFB | Buy | GREIF INCcl b | $3,545,000 | +5.4% | 58,690 | +14.0% | 0.01% | 0.0% |
| STMP | Sell | STAMPS COM INC | $3,483,000 | +26.8% | 22,487 | -3.1% | 0.01% | +33.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $3,622,000 | +18.8% | 100,537 | +12.1% | 0.01% | +14.3% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,906,000 | -7.7% | 75,631 | -5.1% | 0.01% | -20.0% |
| HEI | Buy | HEICO CORP NEW | $3,567,000 | +1.3% | 49,658 | +22.9% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,486,000 | +477.2% | 234,121 | +455.2% | 0.01% | +700.0% |
| HUM | Buy | HUMANA INC | $3,898,000 | +22.7% | 16,200 | +5.1% | 0.01% | +14.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $3,537,000 | +37.2% | 24,375 | +14.1% | 0.01% | +33.3% |
| IMGN | Sell | IMMUNOGEN INC | $3,896,000 | +60.3% | 547,917 | -12.8% | 0.01% | +33.3% |
| PI | Buy | IMPINJ INC | $3,483,000 | +197.9% | 71,585 | +85.3% | 0.01% | +166.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,805,000 | +66.1% | 693,019 | +74.2% | 0.01% | +60.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,539,000 | +3.5% | 24,175 | +0.3% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,506,000 | +12.2% | 26,964 | +10.8% | 0.01% | +14.3% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $3,710,000 | +9.4% | 28,214 | +4.8% | 0.01% | 0.0% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $3,782,000 | +172.9% | 58,611 | +149.8% | 0.01% | +166.7% |
| IEV | Buy | ISHARES TReurope etf | $3,837,000 | +156.3% | 86,569 | +141.9% | 0.01% | +166.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,709,000 | +21.7% | 554,484 | +10.5% | 0.01% | +14.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,474,000 | -7.7% | 53,050 | -10.8% | 0.01% | -11.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,684,000 | -67.7% | 63,694 | -69.7% | 0.01% | -69.2% |
| BTTGY | Buy | BT GROUP PLCadr | $3,877,000 | -1.9% | 199,760 | +1.5% | 0.01% | -11.1% |
| BOKF | Buy | BOK FINL CORP | $3,618,000 | +11.6% | 43,001 | +3.8% | 0.01% | 0.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $3,812,000 | -4.8% | 78,297 | -6.3% | 0.01% | -11.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $3,628,000 | +784.9% | 71,822 | +783.7% | 0.01% | +700.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,757,000 | +6.9% | 25,080 | -5.6% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,575,000 | -1.4% | 156,588 | -11.0% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $3,567,000 | +6.6% | 191,792 | +4.5% | 0.01% | 0.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $3,820,000 | +13.9% | 139,410 | -1.1% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,501,000 | -33.4% | 123,702 | -19.2% | 0.01% | -33.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,503,000 | -53.2% | 74,609 | -54.9% | 0.01% | -52.9% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,756,000 | +19.4% | 160,935 | -1.4% | 0.01% | +14.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,697,000 | +1.9% | 96,107 | -3.7% | 0.01% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $3,846,000 | +1.7% | 349,016 | -1.7% | 0.01% | -11.1% |
| LUK | Sell | LEUCADIA NATL CORP | $3,842,000 | +0.2% | 146,876 | -0.4% | 0.01% | -11.1% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,671,000 | +4.4% | 42,786 | +3.6% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,488,000 | +16.2% | 95,248 | +8.3% | 0.01% | +14.3% |
| RE | Buy | EVEREST RE GROUP LTD | $3,537,000 | +79.1% | 13,894 | +64.5% | 0.01% | +60.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,741,000 | +0.7% | 128,150 | -6.7% | 0.01% | -11.1% |
| MSA | Sell | MSA SAFETY INC | $3,868,000 | +8.5% | 47,657 | -5.5% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $3,759,000 | +8.3% | 78,223 | +17.3% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $3,665,000 | +212.7% | 100,283 | +142.1% | 0.01% | +166.7% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $3,541,000 | +50.9% | 83,132 | +18.7% | 0.01% | +60.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $3,794,000 | +7.9% | 258,778 | +2.5% | 0.01% | 0.0% |
| MEOH | Buy | METHANEX CORP | $3,730,000 | +13.9% | 84,669 | +21.2% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $3,926,000 | -10.8% | 455,933 | -10.0% | 0.01% | -20.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,718,000 | -10.0% | 30,599 | +1.1% | 0.01% | -20.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,711,000 | -4.0% | 243,017 | -3.3% | 0.01% | -11.1% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $3,796,000 | +2.8% | 199,576 | +1.6% | 0.01% | -11.1% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $3,674,000 | -21.7% | 132,579 | -20.9% | 0.01% | -27.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,480,000 | -55.6% | 223,630 | -51.6% | 0.01% | -55.6% |
| HLS | Sell | HEALTHSOUTH CORP | $3,194,000 | -68.7% | 65,992 | -72.3% | 0.01% | -70.8% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,085,000 | +19.8% | 88,510 | +4.3% | 0.01% | +16.7% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $3,362,000 | +6.7% | 21,672 | +3.8% | 0.01% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,460,000 | +61.8% | 134,736 | +46.9% | 0.01% | +40.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,040,000 | -18.7% | 57,841 | -29.8% | 0.01% | -22.2% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,027,000 | -20.9% | 98,492 | -30.6% | 0.01% | -22.2% |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,195,000 | +171.9% | 33,953 | +172.3% | 0.01% | +133.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $3,152,000 | -30.9% | 156,129 | -16.9% | 0.01% | -36.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,223,000 | -0.8% | 66,161 | -3.8% | 0.01% | -12.5% |
| X | Buy | UNITED STATES STL CORP NEW | $3,331,000 | +82.5% | 150,453 | +178.7% | 0.01% | +75.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,144,000 | +14.9% | 24,748 | +28.9% | 0.01% | +16.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,087,000 | -39.3% | 2,661,504 | +12.0% | 0.01% | -41.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,386,000 | +10.9% | 30,996 | -12.6% | 0.01% | 0.0% |
| ENS | Buy | ENERSYS | $3,200,000 | -4.8% | 44,166 | +3.7% | 0.01% | -12.5% |
| PBF | Buy | PBF ENERGY INCcl a | $3,054,000 | +1.8% | 137,202 | +1.4% | 0.01% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $3,130,000 | +6.9% | 168,820 | +36.9% | 0.01% | 0.0% |
| GOVT | Buy | ISHARES TRus treasury etf | $3,390,000 | +16.6% | 134,222 | +15.7% | 0.01% | 0.0% |
| ABM | Buy | ABM INDS INC | $3,298,000 | -2.7% | 79,433 | +2.2% | 0.01% | -12.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,332,000 | +56.7% | 125,887 | +51.8% | 0.01% | +40.0% |
| HOPE | New | HOPE BANCORP INC | $3,129,000 | – | 167,770 | +100.0% | 0.01% | – |
| QEP | Sell | QEP RES INC | $3,098,000 | -26.6% | 306,750 | -7.6% | 0.01% | -30.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $3,445,000 | +31.2% | 57,685 | +29.7% | 0.01% | +16.7% |
| QTS | Buy | QTS RLTY TR INC | $3,208,000 | +9.4% | 61,298 | +1.9% | 0.01% | 0.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $3,314,000 | -63.2% | 67,168 | -64.6% | 0.01% | -66.7% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,286,000 | +62.8% | 32,738 | +64.6% | 0.01% | +40.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,107,000 | +112.2% | 61,802 | +112.1% | 0.01% | +133.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $3,155,000 | +8.7% | 151,841 | +1.2% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $3,142,000 | +53.3% | 67,825 | +42.8% | 0.01% | +40.0% |
| FNB | Buy | FNB CORP PA | $3,343,000 | +95.8% | 236,110 | +105.7% | 0.01% | +75.0% |
| CIM | Sell | CHIMERA INVT CORP | $3,045,000 | -9.8% | 163,419 | -2.3% | 0.01% | -12.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,348,000 | +9.3% | 103,970 | +7.2% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,343,000 | -60.3% | 42,861 | -62.1% | 0.01% | -65.0% |
| ATO | Buy | ATMOS ENERGY CORP | $3,198,000 | +11.3% | 38,547 | +6.0% | 0.01% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $3,010,000 | +0.7% | 75,759 | +8.7% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,113,000 | +834.8% | 81,867 | +758.0% | 0.01% | +600.0% |
| OA | Buy | ORBITAL ATK INC | $3,048,000 | +7.0% | 30,984 | +6.6% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,453,000 | -1.3% | 40,173 | +18.0% | 0.01% | -12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,107,000 | +13.6% | 42,348 | -8.2% | 0.01% | +16.7% |
| BV | Buy | BAZAARVOICE INC | $3,295,000 | +16.2% | 665,715 | +1.0% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $3,060,000 | +7.1% | 109,301 | +17.4% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $3,034,000 | -5.2% | 135,940 | -9.0% | 0.01% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $3,118,000 | -5.7% | 176,957 | +2.2% | 0.01% | -12.5% |
| SYNA | Buy | SYNAPTICS INC | $3,398,000 | +24.9% | 65,704 | +19.5% | 0.01% | +16.7% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $3,340,000 | +6.5% | 19,515 | +3.9% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $3,008,000 | +79.0% | 11,990 | +51.0% | 0.01% | +75.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,416,000 | +430.4% | 33,700 | +428.5% | 0.01% | +600.0% |
| BCR | Sell | BARD C R INC | $3,309,000 | -60.8% | 10,466 | -69.2% | 0.01% | -65.0% |
| CMFN | Buy | CM FIN INC | $3,462,000 | -0.6% | 346,196 | +0.9% | 0.01% | -12.5% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $3,322,000 | +38.0% | 153,251 | +36.5% | 0.01% | +16.7% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $3,154,000 | +28.6% | 51,574 | +19.3% | 0.01% | +16.7% |
| SGRY | Sell | SURGERY PARTNERS INC | $3,286,000 | +8.7% | 144,421 | -6.8% | 0.01% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $3,015,000 | -7.2% | 38,793 | -1.6% | 0.01% | -12.5% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,126,000 | -4.1% | 104,734 | -6.2% | 0.01% | -12.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,053,000 | +1.2% | 254,218 | +3.1% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,074,000 | +14.4% | 134,183 | +11.8% | 0.01% | +16.7% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $3,233,000 | +7.1% | 111,434 | +4.6% | 0.01% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $3,194,000 | +9.6% | 84,792 | -2.8% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,188,000 | +1425.4% | 192,990 | +1309.8% | 0.01% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $3,277,000 | +537.5% | 103,634 | +521.2% | 0.01% | +600.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,040,000 | -0.1% | 196,994 | +5.8% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $3,143,000 | +6.9% | 50,082 | +8.1% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,068,000 | +3.7% | 77,892 | +10.2% | 0.01% | 0.0% |
| LBF | Sell | DEUTSCHE GLOBAL HIGH INCOME | $3,046,000 | +1.4% | 349,749 | -1.1% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,030,000 | +29.6% | 33,502 | +19.9% | 0.01% | +40.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $3,020,000 | +5.6% | 57,205 | +18.4% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,228,000 | -26.6% | 111,843 | -16.6% | 0.01% | -30.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,341,000 | +14.7% | 64,810 | +9.6% | 0.01% | 0.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,311,000 | +10.8% | 95,771 | +7.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $3,342,000 | -60.3% | 74,657 | -61.3% | 0.01% | -65.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,401,000 | -40.8% | 88,058 | -41.9% | 0.01% | -46.2% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $3,112,000 | -7.6% | 166,051 | +0.2% | 0.01% | -12.5% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,143,000 | -24.4% | 196,445 | -10.2% | 0.01% | -30.0% |
| POWI | Sell | POWER INTEGRATIONS INC | $3,171,000 | +10.5% | 43,493 | -0.3% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $3,434,000 | +13.7% | 2,619 | +7.4% | 0.01% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $3,381,000 | -53.8% | 90,984 | -53.3% | 0.01% | -58.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $3,438,000 | -1.9% | 297,950 | -2.1% | 0.01% | -12.5% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $3,361,000 | +1.8% | 249,668 | +1.2% | 0.01% | -12.5% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,358,000 | -0.3% | 106,257 | -2.3% | 0.01% | -12.5% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,009,000 | +24.0% | 94,265 | +45.5% | 0.01% | +16.7% |
| HWC | Buy | HANCOCK HLDG CO | $3,047,000 | +846.3% | 62,183 | +778.3% | 0.01% | +600.0% |
| NUVA | Sell | NUVASIVE INC | $3,228,000 | -12.1% | 41,963 | -14.7% | 0.01% | -22.2% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,257,000 | +35.5% | 92,072 | -9.6% | 0.01% | +16.7% |
| AABA | New | ALTABA INC | $3,161,000 | – | 58,018 | +100.0% | 0.01% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $3,035,000 | +76.8% | 21,651 | +72.6% | 0.01% | +75.0% |
| NNBR | Sell | NN INC | $3,182,000 | +4.9% | 115,932 | -3.7% | 0.01% | 0.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $3,027,000 | -0.2% | 194,509 | -3.1% | 0.01% | 0.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $3,021,000 | – | 139,781 | +100.0% | 0.01% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $3,126,000 | -26.9% | 78,496 | -10.7% | 0.01% | -30.0% |
| LKQ | Buy | LKQ CORP | $3,048,000 | +24.1% | 92,500 | +10.2% | 0.01% | +16.7% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,031,000 | +28.5% | 175,585 | +22.1% | 0.01% | +40.0% |
| RRC | Buy | RANGE RES CORP | $3,325,000 | +22.4% | 143,509 | +53.7% | 0.01% | +16.7% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $2,599,000 | +102.7% | 304,674 | +85.3% | 0.01% | +100.0% |
| MDXG | Buy | MIMEDX GROUP INC | $2,648,000 | +58.4% | 176,908 | +0.8% | 0.01% | +50.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $2,767,000 | +7.3% | 83,081 | +12.7% | 0.01% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $2,608,000 | +6.7% | 38,662 | +5.1% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,818,000 | -30.1% | 515,214 | -34.2% | 0.01% | -33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,909,000 | -7.2% | 194,978 | -10.5% | 0.01% | -14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,716,000 | +7.4% | 60,190 | +1.1% | 0.01% | 0.0% |
| SCHN | New | SCHNITZER STL INDScl a | $2,802,000 | – | 111,210 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $2,883,000 | +9.6% | 22,023 | +4.0% | 0.01% | 0.0% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,845,000 | +124.4% | 93,201 | +110.8% | 0.01% | +100.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,549,000 | +1.2% | 23,308 | -4.9% | 0.01% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,869,000 | -33.4% | 109,654 | -20.4% | 0.01% | -40.0% |
| WAB | Buy | WABTEC CORP | $2,967,000 | +18.8% | 32,429 | +1.3% | 0.01% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $2,940,000 | +11.7% | 51,975 | +10.2% | 0.01% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,668,000 | +40.7% | 92,504 | +13.8% | 0.01% | +50.0% |
| GGP | Sell | GGP INC | $2,815,000 | -34.3% | 119,485 | -35.3% | 0.01% | -40.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,778,000 | +8.1% | 159,170 | +2.8% | 0.01% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,665,000 | +57.1% | 32,556 | +53.0% | 0.01% | +50.0% |
| SSB | Sell | SOUTH ST CORP | $2,646,000 | -7.2% | 30,878 | -3.3% | 0.01% | -14.3% |
| POT | Sell | POTASH CORP SASK INC | $2,877,000 | -33.7% | 176,516 | -30.6% | 0.01% | -40.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,750,000 | +91.6% | 22,043 | +91.3% | 0.01% | +100.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $2,844,000 | +4.6% | 135,509 | +4.2% | 0.01% | 0.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $2,840,000 | +23.7% | 168,520 | -2.0% | 0.01% | +20.0% |
| BKU | Sell | BANKUNITED INC | $2,778,000 | -11.4% | 82,420 | -2.0% | 0.01% | -14.3% |
| TMUS | Buy | T MOBILE US INC | $2,564,000 | +91.1% | 42,290 | +103.6% | 0.01% | +100.0% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $2,906,000 | +138.2% | 31,337 | +138.8% | 0.01% | +100.0% |
| BNS | Sell | BANK N S HALIFAX | $2,939,000 | -0.7% | 48,819 | -3.6% | 0.01% | -14.3% |
| CUNB | Sell | CU BANCORP CALIF | $2,715,000 | -9.3% | 75,100 | -0.5% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $2,746,000 | -12.6% | 21,670 | -16.9% | 0.01% | -14.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,649,000 | +71.1% | 123,719 | +84.1% | 0.01% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $2,677,000 | +29.3% | 361,277 | +76.7% | 0.01% | +20.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,994,000 | +6.1% | 33,830 | +15.9% | 0.01% | -14.3% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,677,000 | -19.9% | 133,297 | -21.9% | 0.01% | -25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $2,724,000 | +8.5% | 28,904 | -1.4% | 0.01% | 0.0% |
| SPTS | New | SPDR SER TRblombrg brc srt | $2,857,000 | – | 94,732 | +100.0% | 0.01% | – |
| FDC | Buy | FIRST DATA CORP NEW | $2,981,000 | +40.7% | 163,773 | +19.9% | 0.01% | +20.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,699,000 | +0.8% | 32,614 | +0.1% | 0.01% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,603,000 | +0.9% | 34,976 | +27.0% | 0.01% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,693,000 | -45.5% | 42,037 | -46.3% | 0.01% | -45.5% |
| RNST | Sell | RENASANT CORP | $2,633,000 | +7.1% | 60,204 | -2.8% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $2,695,000 | +14.2% | 179,692 | +12.7% | 0.01% | +20.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $2,575,000 | +28.7% | 124,716 | +25.1% | 0.01% | +20.0% |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $2,737,000 | +43.8% | 58,482 | +29.5% | 0.01% | +50.0% |
| CFO | Buy | VICTORY PORTFOLIOS II | $2,919,000 | +74.8% | 66,212 | +69.1% | 0.01% | +50.0% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $2,558,000 | -19.5% | 23,108 | -19.9% | 0.01% | -14.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,842,000 | +19.1% | 77,258 | +14.8% | 0.01% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $2,691,000 | -0.6% | 115,739 | -1.3% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,684,000 | +2.5% | 227,302 | +2.4% | 0.01% | 0.0% |
| CRH | Sell | CRH PLCadr | $2,609,000 | -41.8% | 73,561 | -42.3% | 0.01% | -40.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $2,725,000 | +4.4% | 148,903 | +6.8% | 0.01% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $2,867,000 | +35.4% | 52,592 | +4.6% | 0.01% | +20.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,910,000 | -9.3% | 67,626 | -11.8% | 0.01% | -14.3% |
| CC | Buy | CHEMOURS CO | $2,919,000 | +316.4% | 76,983 | +322.6% | 0.01% | +200.0% |
| DOV | Sell | DOVER CORP | $2,853,000 | -29.3% | 35,563 | -29.2% | 0.01% | -33.3% |
| WEN | Sell | WENDYS CO | $2,730,000 | +12.3% | 176,014 | -1.5% | 0.01% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $2,569,000 | -23.2% | 69,637 | -20.9% | 0.01% | -25.0% |
| WPX | Buy | WPX ENERGY INC | $2,774,000 | +0.9% | 287,204 | +39.8% | 0.01% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,701,000 | -14.4% | 93,989 | -2.1% | 0.01% | -14.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $2,984,000 | -2.0% | 158,283 | +9.2% | 0.01% | -14.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $2,730,000 | -90.3% | 91,597 | -90.9% | 0.01% | -90.8% |
| HQY | Buy | HEALTHEQUITY INC | $2,864,000 | +56.5% | 57,466 | +33.3% | 0.01% | +50.0% |
| HSKA | Buy | HESKA CORP | $2,984,000 | +695.7% | 29,236 | +718.0% | 0.01% | +500.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,899,000 | -7.9% | 526,165 | -6.5% | 0.01% | -14.3% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $2,854,000 | -38.6% | 186,635 | -29.2% | 0.01% | -45.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,694,000 | +1.4% | 84,090 | +2.0% | 0.01% | 0.0% |
| STON | Buy | STONEMOR PARTNERS L P | $2,642,000 | +40.5% | 279,583 | +17.9% | 0.01% | +50.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,740,000 | +0.6% | 36,708 | +3.6% | 0.01% | 0.0% |
| INCY | Sell | INCYTE CORP | $2,643,000 | -24.7% | 20,988 | -20.1% | 0.01% | -25.0% |
| XYL | Buy | XYLEM INC | $2,747,000 | +16.3% | 49,562 | +5.4% | 0.01% | +20.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,792,000 | +209.5% | 148,419 | +183.9% | 0.01% | +200.0% |
| CNX | Buy | CONSOL ENERGY INC | $2,687,000 | -7.9% | 179,892 | +3.4% | 0.01% | -14.3% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,958,000 | +4.4% | 497,191 | -1.7% | 0.01% | -14.3% |
| FN | Buy | FABRINET | $2,674,000 | +3.3% | 62,672 | +1.7% | 0.01% | 0.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,970,000 | – | 76,291 | +100.0% | 0.01% | – |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,623,000 | -54.7% | 196,481 | -54.7% | 0.01% | -53.8% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,711,000 | +7.0% | 43,197 | +0.2% | 0.01% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,993,000 | +1.6% | 252,115 | +26.5% | 0.01% | -14.3% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $2,989,000 | +9.9% | 234,643 | +7.2% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,945,000 | +16.8% | 36,298 | +9.0% | 0.01% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,899,000 | +30.4% | 121,002 | +25.2% | 0.01% | +20.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,989,000 | +5.2% | 235,571 | +4.1% | 0.01% | -14.3% |
| PWR | Sell | QUANTA SVCS INC | $2,716,000 | -25.8% | 82,489 | -16.3% | 0.01% | -25.0% |
| MINI | Buy | MOBILE MINI INC | $2,950,000 | +3.0% | 98,811 | +5.2% | 0.01% | -14.3% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $2,994,000 | +49.0% | 110,723 | +46.1% | 0.01% | +20.0% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,805,000 | -18.2% | 335,102 | -15.1% | 0.01% | -25.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $2,700,000 | +115.3% | 103,888 | +109.4% | 0.01% | +100.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $2,588,000 | -37.8% | 173,603 | -28.4% | 0.01% | -40.0% |
| XL | Sell | XL GROUP LTD | $2,857,000 | -0.6% | 65,223 | -9.5% | 0.01% | -14.3% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $2,972,000 | -40.3% | 186,680 | -40.6% | 0.01% | -50.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,959,000 | -0.0% | 130,084 | -2.2% | 0.01% | -14.3% |
| SFST | Sell | SOUTHERN FIRST BANCSHARES IN | $2,592,000 | +12.3% | 69,964 | -1.1% | 0.01% | +20.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,916,000 | +0.3% | 139,190 | -0.9% | 0.01% | -14.3% |
| IFN | Sell | INDIA FD INC | $2,770,000 | +5.0% | 102,748 | -1.1% | 0.01% | 0.0% |
| AXON | New | AXON ENTERPRISE INC | $2,279,000 | – | 90,633 | +100.0% | 0.01% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $2,370,000 | -65.7% | 150,196 | -63.8% | 0.01% | -68.8% |
| CALM | Sell | CAL MAINE FOODS INC | $2,181,000 | +3.7% | 55,087 | -3.6% | 0.01% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,320,000 | -1.9% | 57,852 | +5.2% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,528,000 | -35.1% | 25,154 | -41.1% | 0.01% | -44.4% |
| IVZ | Sell | INVESCO LTD | $2,403,000 | -20.6% | 68,291 | -30.9% | 0.01% | -28.6% |
| IBKC | Sell | IBERIABANK CORP | $2,247,000 | -15.3% | 27,568 | -17.8% | 0.01% | -16.7% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $2,131,000 | -18.2% | 117,914 | -22.3% | 0.01% | -16.7% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,182,000 | -14.1% | 85,792 | -2.8% | 0.01% | -16.7% |
| IBN | Buy | ICICI BK LTDadr | $2,384,000 | +411.6% | 265,818 | +390.7% | 0.01% | +400.0% |
| MDU | Buy | MDU RES GROUP INC | $2,432,000 | +0.2% | 92,842 | +4.7% | 0.01% | -16.7% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $2,185,000 | +0.4% | 269,787 | -0.8% | 0.01% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,340,000 | -7.1% | 91,760 | -4.7% | 0.01% | -16.7% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $2,239,000 | +109.8% | 39,868 | +98.2% | 0.01% | +150.0% |
| JCAP | Buy | JERNIGAN CAP INC | $2,230,000 | +29.7% | 101,351 | +35.8% | 0.01% | +25.0% |
| GG | Buy | GOLDCORP INC NEW | $2,129,000 | -3.2% | 164,878 | +9.4% | 0.01% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $2,172,000 | -24.6% | 34,915 | -35.1% | 0.01% | -28.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,141,000 | +33.4% | 56,898 | +9.0% | 0.01% | +25.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,292,000 | -3.6% | 106,072 | +0.6% | 0.01% | -16.7% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $2,293,000 | +108.8% | 26,041 | +103.9% | 0.01% | +66.7% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $2,296,000 | -20.1% | 90,238 | -21.4% | 0.01% | -28.6% |
| TREX | Buy | TREX CO INC | $2,273,000 | +98.3% | 33,592 | +103.4% | 0.01% | +66.7% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $2,090,000 | +4.0% | 56,095 | +5.2% | 0.01% | 0.0% |
| DEA | Sell | EASTERLY GOVT PPTYS INC | $2,374,000 | +2.5% | 113,315 | -3.2% | 0.01% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,433,000 | -7.6% | 218,832 | +4.9% | 0.01% | -16.7% |
| SQ | Buy | SQUARE INCcl a | $2,280,000 | +82.0% | 97,196 | +34.0% | 0.01% | +66.7% |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,470,000 | +30.5% | 42,221 | +2.2% | 0.01% | +25.0% |
| CSGP | Sell | COSTAR GROUP INC | $2,490,000 | +25.9% | 9,445 | -1.0% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $2,362,000 | +13.2% | 61,751 | +9.5% | 0.01% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,481,000 | -9.0% | 89,036 | +3.8% | 0.01% | -16.7% |
| ADC | Sell | AGREE REALTY CORP | $2,471,000 | -12.6% | 53,878 | -8.6% | 0.01% | -28.6% |
| KRC | Buy | KILROY RLTY CORP | $2,276,000 | +7.8% | 30,285 | +3.4% | 0.01% | 0.0% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,382,000 | +21.0% | 68,010 | +13.0% | 0.01% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,483,000 | +5.8% | 49,714 | +7.8% | 0.01% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $2,258,000 | -13.6% | 147,944 | -5.2% | 0.01% | -16.7% |
| PSO | Sell | PEARSON PLCsponsored adr | $2,194,000 | +2.8% | 244,594 | -2.9% | 0.01% | 0.0% |
| KFY | Buy | KORN FERRY INTL | $2,202,000 | +30.7% | 63,782 | +19.2% | 0.01% | +25.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,293,000 | +51.7% | 47,862 | +34.0% | 0.01% | +25.0% |
| EINC | Sell | VANECK VECTORS ETF TR | $2,128,000 | -10.1% | 90,154 | -1.6% | 0.01% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $2,097,000 | -1.7% | 26,815 | -0.3% | 0.01% | 0.0% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $2,446,000 | – | 113,207 | +100.0% | 0.01% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,397,000 | +36.3% | 45,383 | +43.3% | 0.01% | +25.0% |
| ELLI | Buy | ELLIE MAE INC | $2,404,000 | +12.9% | 21,870 | +3.0% | 0.01% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,393,000 | -3.3% | 109,347 | -6.5% | 0.01% | -16.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,204,000 | +27.8% | 156,965 | +24.5% | 0.01% | +25.0% |
| CAA | Sell | CALATLANTIC GROUP INC | $2,173,000 | -11.5% | 61,465 | -6.3% | 0.01% | -16.7% |
| LVHB | Buy | ELKHORN ETF TRlunt lw vl/hig | $2,396,000 | +17.6% | 78,367 | +14.2% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,175,000 | -9.5% | 204,960 | +12.2% | 0.01% | -16.7% |
| AMSF | Buy | AMERISAFE INC | $2,096,000 | +29.0% | 36,802 | +47.0% | 0.01% | +25.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,288,000 | +107.6% | 21,153 | +97.1% | 0.01% | +66.7% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $2,207,000 | -6.0% | 96,177 | -4.6% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $2,321,000 | +12.0% | 59,904 | -1.4% | 0.01% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $2,543,000 | +109.3% | 169,879 | +98.0% | 0.01% | +66.7% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,087,000 | +42.9% | 80,907 | +31.2% | 0.01% | +66.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,279,000 | +23.4% | 109,312 | +14.7% | 0.01% | +25.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,251,000 | -19.9% | 69,168 | -12.9% | 0.01% | -28.6% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,431,000 | +42.5% | 120,245 | +89.6% | 0.01% | +25.0% |
| KWR | Buy | QUAKER CHEM CORP | $2,481,000 | +16.9% | 17,080 | +5.9% | 0.01% | 0.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,142,000 | +28.1% | 141,741 | +21.7% | 0.01% | +25.0% |
| SUN | Buy | SUNOCO LP | $2,088,000 | +37.2% | 68,211 | +8.3% | 0.01% | +25.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,223,000 | -3.4% | 170,989 | +2.1% | 0.01% | 0.0% |
| XENT | Buy | INTERSECT ENT INC | $2,453,000 | +66.3% | 87,757 | +2.0% | 0.01% | +66.7% |
| FE | Buy | FIRSTENERGY CORP | $2,105,000 | +32.3% | 72,191 | +44.4% | 0.01% | +25.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $2,182,000 | +0.7% | 78,349 | +0.4% | 0.01% | 0.0% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,237,000 | +14.9% | 80,775 | +12.0% | 0.01% | 0.0% |
| GMS | New | GMS INC | $2,116,000 | – | 75,315 | +100.0% | 0.01% | – |
| QRVO | Sell | QORVO INC | $2,124,000 | -12.7% | 33,551 | -5.5% | 0.01% | -16.7% |
| CPB | Sell | CAMPBELL SOUP CO | $2,342,000 | -15.9% | 44,904 | -7.7% | 0.01% | -16.7% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,089,000 | +2.8% | 310,836 | +1.7% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $2,233,000 | +7.8% | 54,722 | +0.1% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,398,000 | -67.9% | 56,937 | -77.3% | 0.01% | -70.6% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $2,396,000 | +11.2% | 193,857 | +2.5% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,304,000 | +4.5% | 59,007 | +8.7% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,429,000 | +17.2% | 29,885 | +24.1% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,322,000 | +9.4% | 167,631 | +4.6% | 0.01% | 0.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,208,000 | +5.8% | 17,975 | +1.8% | 0.01% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,285,000 | -4.3% | 118,461 | -3.1% | 0.01% | -16.7% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $2,085,000 | -2.1% | 49,962 | -2.0% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $2,177,000 | -1.7% | 39,858 | +8.0% | 0.01% | 0.0% |
| EWP | New | ISHARESmsci span cp etf | $2,406,000 | – | 73,262 | +100.0% | 0.01% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,485,000 | +3.2% | 52,546 | +3.8% | 0.01% | -16.7% |
| AMC | Buy | AMC ENTMT HLDGS INC | $2,088,000 | +1.0% | 91,795 | +39.6% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $2,141,000 | +9.2% | 24,973 | -2.4% | 0.01% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $2,302,000 | -4.0% | 21,531 | -6.0% | 0.01% | -16.7% |
| CTRE | Sell | CARETRUST REIT INC | $2,531,000 | +5.5% | 136,539 | -4.3% | 0.01% | -16.7% |
| SPWR | Sell | SUNPOWER CORP | $2,538,000 | +44.4% | 271,782 | -5.7% | 0.01% | +25.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,275,000 | +1.0% | 40,579 | -7.1% | 0.01% | 0.0% |
| ACETQ | Buy | ACETO CORP | $2,192,000 | -0.3% | 141,885 | +2.1% | 0.01% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $2,528,000 | +57.0% | 18,907 | +54.2% | 0.01% | +25.0% |
| BH | Buy | BIGLARI HLDGS INC | $2,350,000 | -5.5% | 5,879 | +2.2% | 0.01% | -16.7% |
| PFPT | Buy | PROOFPOINT INC | $2,358,000 | +35.1% | 27,159 | +15.7% | 0.01% | +25.0% |
| BIG | Buy | BIG LOTS INC | $2,166,000 | +0.7% | 44,853 | +1.5% | 0.01% | 0.0% |
| CRI | Sell | CARTER INC | $2,411,000 | -1.3% | 27,109 | -0.3% | 0.01% | -16.7% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,440,000 | +23.2% | 158,719 | +20.5% | 0.01% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,172,000 | +109.9% | 50,160 | +146.8% | 0.01% | +150.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,300,000 | -1.4% | 241,564 | +7.9% | 0.01% | 0.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $2,460,000 | +1.2% | 186,222 | +4.6% | 0.01% | -16.7% |
| MD | Sell | MEDNAX INC | $2,530,000 | -72.2% | 41,905 | -68.1% | 0.01% | -76.2% |
| SON | Sell | SONOCO PRODS CO | $2,519,000 | -31.0% | 48,989 | -29.0% | 0.01% | -37.5% |
| HHC | Buy | HOWARD HUGHES CORP | $2,381,000 | +60.0% | 19,379 | +52.7% | 0.01% | +66.7% |
| PRA | Sell | PROASSURANCE CORP | $2,210,000 | -7.1% | 36,345 | -8.0% | 0.01% | -16.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,184,000 | +8.9% | 65,832 | +8.9% | 0.01% | 0.0% |
| CERS | Buy | CERUS CORP | $2,092,000 | -39.6% | 833,434 | +7.2% | 0.01% | -37.5% |
| BANC | Sell | BANC OF CALIFORNIA INC | $2,354,000 | +0.2% | 109,495 | -3.5% | 0.01% | 0.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,248,000 | – | 19,723 | +100.0% | 0.01% | – |
| BXS | Sell | BANCORPSOUTH INC | $2,431,000 | -13.2% | 79,698 | -14.0% | 0.01% | -28.6% |
| TAHO | Sell | TAHOE RES INC | $2,171,000 | +4.5% | 251,804 | -2.7% | 0.01% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,308,000 | -75.7% | 36,748 | -76.3% | 0.01% | -77.3% |
| BHI | Sell | BAKER HUGHES INC | $2,217,000 | -22.8% | 40,661 | -15.3% | 0.01% | -28.6% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,104,000 | +45.8% | 33,642 | +29.9% | 0.01% | +66.7% |
| CXW | Sell | CORECIVIC INC | $2,375,000 | -36.6% | 86,121 | -27.7% | 0.01% | -44.4% |
| BOFI | Buy | BOFI HLDG INC | $2,277,000 | +16.5% | 95,980 | +28.4% | 0.01% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $2,114,000 | +8.1% | 75,782 | +8.7% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $2,509,000 | +10.4% | 164,933 | -8.5% | 0.01% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,273,000 | +1.4% | 22,234 | -1.5% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $2,245,000 | +7.3% | 48,498 | +22.4% | 0.01% | 0.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,303,000 | -0.5% | 136,838 | +1.0% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,101,000 | +158.4% | 20,542 | +148.2% | 0.01% | +150.0% |
| UNTCQ | Sell | UNIT CORP | $2,242,000 | -30.9% | 119,680 | -10.9% | 0.01% | -37.5% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,253,000 | +111.2% | 86,255 | +100.6% | 0.01% | +150.0% |
| RAD | Buy | RITE AID CORP | $2,182,000 | -19.2% | 739,570 | +16.4% | 0.01% | -16.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $2,302,000 | +9.8% | 29,820 | +3.1% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,436,000 | -9.0% | 47,697 | -3.8% | 0.01% | -16.7% |
| AA | Buy | ALCOA CORP | $2,094,000 | +166.8% | 64,122 | +181.0% | 0.01% | +150.0% |
| OPK | Sell | OPKO HEALTH INC | $2,125,000 | -47.0% | 323,006 | -35.6% | 0.01% | -44.4% |
| CFX | Sell | COLFAX CORP | $2,351,000 | -7.7% | 59,716 | -7.9% | 0.01% | -16.7% |
| VRNS | Sell | VARONIS SYS INC | $2,241,000 | +16.8% | 60,249 | -0.2% | 0.01% | +25.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,485,000 | +68.0% | 103,870 | +64.6% | 0.01% | +66.7% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,277,000 | -30.3% | 68,218 | -24.8% | 0.01% | -37.5% |
| AZO | Sell | AUTOZONE INC | $2,328,000 | -37.2% | 4,081 | -20.4% | 0.01% | -44.4% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $2,149,000 | +8.3% | 20,833 | -0.9% | 0.01% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,266,000 | +8.8% | 56,711 | +5.0% | 0.01% | 0.0% |
| M | Sell | MACYS INC | $2,197,000 | -50.1% | 94,522 | -36.3% | 0.01% | -50.0% |
| IX | Buy | ORIX CORPsponsored adr | $2,421,000 | +15.3% | 31,062 | +9.9% | 0.01% | 0.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,450,000 | +182.9% | 51,185 | +182.6% | 0.01% | +150.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $2,360,000 | +28.5% | 199,472 | +30.0% | 0.01% | +25.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,482,000 | -9.4% | 126,950 | +8.7% | 0.01% | -16.7% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $1,791,000 | +94.5% | 52,904 | +99.3% | 0.00% | +100.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $1,981,000 | +4.7% | 100,300 | +2.3% | 0.00% | 0.0% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,742,000 | – | 76,651 | +100.0% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,697,000 | +2.9% | 212,601 | -0.1% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,904,000 | -3.2% | 105,693 | -1.6% | 0.00% | -20.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,792,000 | +51.0% | 78,375 | +33.4% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,755,000 | -14.0% | 32,483 | -3.7% | 0.00% | -20.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,689,000 | +29.6% | 192,353 | +27.5% | 0.00% | +33.3% |
| SNX | New | SYNNEX CORP | $1,665,000 | – | 13,880 | +100.0% | 0.00% | – |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,634,000 | +8.5% | 90,109 | +3.6% | 0.00% | +33.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,911,000 | -2.6% | 103,242 | -1.1% | 0.00% | -20.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,040,000 | -54.7% | 16,313 | -49.7% | 0.00% | -60.0% |
| VST | New | VISTRA ENERGY CORP | $1,667,000 | – | 99,289 | +100.0% | 0.00% | – |
| TCPC | Buy | TCP CAP CORP | $1,926,000 | +47.1% | 113,983 | +51.7% | 0.00% | +33.3% |
| TSLF | Sell | THL CR SR LN FD | $1,823,000 | -1.6% | 102,813 | -0.1% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,692,000 | -24.4% | 58,060 | -18.2% | 0.00% | -20.0% |
| MHLD | New | MAIDEN HOLDINGS LTD | $1,643,000 | – | 148,044 | +100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,901,000 | +205.1% | 57,567 | +217.7% | 0.00% | +300.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $2,053,000 | +50.4% | 33,500 | +21.6% | 0.00% | +33.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,716,000 | +2.9% | 18,776 | +3.3% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $1,863,000 | +7.1% | 104,822 | +35.8% | 0.00% | 0.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $1,629,000 | +34.5% | 1,109 | +25.3% | 0.00% | +33.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $1,735,000 | -0.3% | 158,304 | -0.6% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $1,975,000 | +15.4% | 35,136 | +10.9% | 0.00% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,745,000 | +42.8% | 65,963 | +31.3% | 0.00% | +33.3% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $1,921,000 | +6.4% | 378,921 | +5.8% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,776,000 | +8.0% | 149,996 | +3.9% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,963,000 | +45.4% | 55,938 | +41.9% | 0.00% | +33.3% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $1,794,000 | -74.3% | 134,917 | -64.9% | 0.00% | -75.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $1,743,000 | -10.2% | 63,677 | -11.2% | 0.00% | -20.0% |
| INFN | Buy | INFINERA CORPORATION | $1,620,000 | +68.0% | 151,821 | +61.1% | 0.00% | +100.0% |
| NGVT | Buy | INGEVITY CORP | $1,861,000 | +34.6% | 32,427 | +42.6% | 0.00% | +33.3% |
| SCI | Buy | SERVICE CORP INTL | $1,674,000 | +53.6% | 50,034 | +41.8% | 0.00% | +33.3% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,759,000 | +8.2% | 115,107 | +8.7% | 0.00% | 0.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,032,000 | -48.4% | 75,249 | -31.2% | 0.00% | -55.6% |
| TDOC | Buy | TELADOC INC | $2,069,000 | +64.6% | 59,617 | +18.6% | 0.00% | +33.3% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $1,717,000 | -29.9% | 127,674 | -31.4% | 0.00% | -33.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,757,000 | +9.0% | 134,211 | +8.0% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,701,000 | +683.9% | 82,785 | +656.3% | 0.00% | +300.0% |
| VRNT | Sell | VERINT SYS INC | $1,691,000 | -7.4% | 41,554 | -1.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,033,000 | +328.0% | 38,084 | +272.7% | 0.00% | +300.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $1,980,000 | +37.8% | 160,081 | +38.6% | 0.00% | +33.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,711,000 | +201.8% | 39,249 | +181.0% | 0.00% | +300.0% |
| TDC | Buy | TERADATA CORP DEL | $2,037,000 | +0.0% | 69,065 | +5.6% | 0.00% | -20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,760,000 | +26.8% | 30,462 | +23.5% | 0.00% | +33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,813,000 | +10.3% | 31,012 | +7.6% | 0.00% | 0.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,672,000 | +27.7% | 14,294 | +22.6% | 0.00% | +33.3% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,648,000 | +116.0% | 29,831 | +104.1% | 0.00% | +100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,889,000 | +11.5% | 8,345 | -1.8% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $1,952,000 | +13.4% | 76,978 | +6.4% | 0.00% | 0.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,687,000 | +62.5% | 129,048 | +53.6% | 0.00% | +100.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,628,000 | +9.6% | 160,110 | -2.1% | 0.00% | +33.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,667,000 | +31.8% | 36,447 | +29.3% | 0.00% | +33.3% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,623,000 | +3.0% | 19,718 | +3.4% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $1,695,000 | +86.9% | 34,591 | +87.4% | 0.00% | +100.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $1,896,000 | +151.5% | 29,740 | +137.4% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,709,000 | +9.3% | 13,856 | +1.2% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,708,000 | +4.9% | 22,900 | +11.5% | 0.00% | 0.0% |
| RVNU | Buy | DBX ETF TRinfrstr rev fd | $1,942,000 | +6.9% | 73,039 | +4.5% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,918,000 | -5.9% | 363,914 | +28.5% | 0.00% | -20.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $1,689,000 | +18.5% | 68,096 | +11.0% | 0.00% | +33.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,044,000 | +7.1% | 1,620 | +1.4% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,999,000 | -19.9% | 56,316 | -13.1% | 0.00% | -33.3% |
| CPF | Sell | CENTRAL PAC FINL CORP | $1,735,000 | +2.4% | 55,144 | -0.6% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,748,000 | +48.6% | 14,409 | +44.9% | 0.00% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $2,017,000 | +22.2% | 32,905 | +2.2% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,001,000 | +12.9% | 106,987 | -9.7% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,057,000 | +8.0% | 13,891 | +8.2% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,816,000 | +79.4% | 22,798 | +60.1% | 0.00% | +100.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $1,937,000 | -52.3% | 62,985 | -51.7% | 0.00% | -55.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,831,000 | -4.4% | 56,513 | -4.7% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $1,657,000 | -25.8% | 118,137 | -17.1% | 0.00% | -20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,830,000 | -40.5% | 15,188 | -45.4% | 0.00% | -42.9% |
| FOE | Sell | FERRO CORP | $1,779,000 | +16.2% | 97,261 | -3.5% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,745,000 | -19.5% | 351,036 | -3.8% | 0.00% | -20.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,860,000 | +14.9% | 70,765 | +3.3% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,727,000 | +19.1% | 8,989 | +13.8% | 0.00% | +33.3% |
| VMI | Buy | VALMONT INDS INC | $1,968,000 | -3.0% | 13,155 | +0.9% | 0.00% | -20.0% |
| IUSB | Buy | ISHARES TRcore tl usd bd | $2,022,000 | +36.8% | 39,686 | +35.6% | 0.00% | +33.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,081,000 | +39.3% | 66,453 | +35.4% | 0.00% | +33.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,654,000 | +12.5% | 14,676 | +10.2% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $1,928,000 | -2.5% | 43,911 | -6.7% | 0.00% | -20.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,686,000 | – | 36,654 | +100.0% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,803,000 | +102.4% | 56,872 | +77.6% | 0.00% | +100.0% |
| AFI | New | ARMSTRONG FLOORING INC | $1,742,000 | – | 96,966 | +100.0% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,845,000 | +30.9% | 48,037 | +20.7% | 0.00% | +33.3% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $1,681,000 | +93.4% | 32,132 | +88.8% | 0.00% | +100.0% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,761,000 | -0.6% | 1,754,000 | 0.0% | 0.00% | 0.0% | ||
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,652,000 | -10.3% | 9,876 | -14.6% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,958,000 | -18.1% | 27,768 | -9.5% | 0.00% | -33.3% |
| L100PS | Sell | ARCONIC INC | $1,635,000 | -29.4% | 72,186 | -17.9% | 0.00% | -20.0% |
| TRP | Buy | TRANSCANADA CORP | $2,081,000 | +17.0% | 43,649 | +13.0% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,018,000 | -44.6% | 7,505 | -54.7% | 0.00% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $1,695,000 | -16.5% | 34,298 | -13.3% | 0.00% | -20.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,929,000 | +5.2% | 40,691 | -1.6% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $1,841,000 | +3.0% | 58,246 | -16.1% | 0.00% | 0.0% |
| BIL | Sell | SPDR SERIES TRUSTblmbrg br 1 3 mt | $1,796,000 | -17.2% | 39,269 | -17.3% | 0.00% | -20.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,738,000 | +30.8% | 81,585 | +29.8% | 0.00% | +33.3% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $1,732,000 | +4.2% | 15,239 | +3.4% | 0.00% | 0.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,733,000 | +49.8% | 39,498 | +70.2% | 0.00% | +33.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,686,000 | -1.4% | 37,499 | -3.6% | 0.00% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,928,000 | +31.2% | 89,767 | +30.6% | 0.00% | +33.3% |
| EME | Sell | EMCOR GROUP INC | $1,748,000 | -12.2% | 26,742 | -15.4% | 0.00% | -20.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,920,000 | +8.0% | 50,393 | +6.0% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $1,633,000 | -3.9% | 17,095 | -7.7% | 0.00% | 0.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $2,031,000 | +17.3% | 221,711 | +10.5% | 0.00% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $2,040,000 | +16.1% | 52,158 | +13.1% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,685,000 | +50.3% | 32,783 | +40.1% | 0.00% | +33.3% |
| PRXL | Sell | PAREXEL INTL CORP | $1,768,000 | +26.1% | 20,344 | -8.4% | 0.00% | +33.3% |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,624,000 | 0.0% | 101,504 | +1.3% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $1,666,000 | -11.9% | 89,068 | -8.5% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,687,000 | -17.3% | 82,702 | -9.3% | 0.00% | -20.0% |
| XMPT | New | VANECK VECTORS ETF TR | $2,048,000 | – | 76,057 | +100.0% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $1,881,000 | +1.2% | 36,377 | -1.1% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,651,000 | -3.5% | 98,179 | +0.5% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $1,995,000 | -41.2% | 31,288 | -46.1% | 0.00% | -50.0% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $2,065,000 | -5.3% | 55,959 | -1.1% | 0.00% | -20.0% |
| EXD | Buy | EATON VANCE TAX ADV BD OPT S | $1,757,000 | +9.3% | 154,350 | +6.3% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $2,004,000 | +8.1% | 122,189 | +7.3% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,846,000 | -0.6% | 56,986 | +1.1% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,809,000 | +4.5% | 121,343 | +6.5% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,713,000 | -0.7% | 172,826 | -0.0% | 0.00% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $1,696,000 | +10.3% | 120,278 | +8.2% | 0.00% | 0.0% |
| LITE | Sell | LUMENTUM HLDGS INC | $1,878,000 | -82.5% | 32,924 | -83.7% | 0.00% | -84.0% |
| MTB | Sell | M & T BK CORP | $1,902,000 | +0.3% | 11,746 | -4.2% | 0.00% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,661,000 | +12.5% | 28,004 | +0.3% | 0.00% | +33.3% |
| SIVR | Buy | ETFS SILVER TR | $1,764,000 | -2.1% | 108,715 | +7.4% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $1,804,000 | +7.0% | 208,607 | +3.8% | 0.00% | 0.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $1,972,000 | +3.1% | 112,881 | +2.9% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,947,000 | +22.0% | 24,911 | +9.3% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,789,000 | +73.5% | 32,457 | +72.1% | 0.00% | +100.0% |
| ARMK | Buy | ARAMARK | $1,715,000 | +25.5% | 41,851 | +12.8% | 0.00% | +33.3% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,037,000 | +9.5% | 37,390 | +6.7% | 0.00% | 0.0% |
| AGRO | New | ADECOAGRO S A | $2,050,000 | – | 205,185 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $1,628,000 | +25.5% | 86,812 | +18.5% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $1,714,000 | -5.5% | 35,295 | +6.5% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,884,000 | -12.6% | 98,622 | -14.6% | 0.00% | -20.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $1,622,000 | -19.3% | 75,378 | -22.5% | 0.00% | -20.0% |
| OMCL | Buy | OMNICELL INC | $1,870,000 | +8.2% | 43,393 | +2.1% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,820,000 | -15.3% | 29,365 | -26.6% | 0.00% | -20.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $1,933,000 | +5.4% | 97,304 | +3.8% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $2,038,000 | -36.7% | 67,309 | -31.3% | 0.00% | -42.9% |
| CMA | Buy | COMERICA INC | $1,743,000 | +26.9% | 23,801 | +18.9% | 0.00% | +33.3% |
| MAT | Buy | MATTEL INC | $1,643,000 | +245.9% | 76,311 | +311.0% | 0.00% | +300.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,746,000 | +9.7% | 69,184 | +3.7% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,646,000 | +33.9% | 22,606 | +47.2% | 0.00% | +33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,901,000 | -22.9% | 75,399 | -13.4% | 0.00% | -33.3% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,676,000 | +14.6% | 13,113 | +12.6% | 0.00% | +33.3% |
| MMSI | Sell | MERIT MED SYS INC | $1,686,000 | +26.6% | 44,195 | -4.1% | 0.00% | +33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,030,000 | -0.1% | 171,332 | -3.0% | 0.00% | -20.0% |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $1,992,000 | -0.8% | 194,745 | -7.5% | 0.00% | -20.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,731,000 | +576.2% | 134,164 | +635.5% | 0.00% | +300.0% |
| DERM | Buy | DERMIRA INC | $1,652,000 | -13.8% | 56,700 | +0.9% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $1,778,000 | +94.1% | 116,759 | +100.5% | 0.00% | +100.0% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,641,000 | +10.7% | 24,546 | +13.4% | 0.00% | +33.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,743,000 | +15.0% | 81,182 | +25.5% | 0.00% | 0.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $1,770,000 | -11.5% | 132,706 | -13.9% | 0.00% | -20.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,035,000 | -28.1% | 374,834 | -30.2% | 0.00% | -42.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,732,000 | -43.4% | 53,585 | -20.5% | 0.00% | -42.9% |
| MWA | Sell | MUELLER WTR PRODS INC | $2,031,000 | -25.5% | 173,924 | -24.6% | 0.00% | -33.3% |
| LOGI | Buy | LOGITECH INTL S A | $2,018,000 | +18.6% | 54,863 | +2.3% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,822,000 | -46.7% | 29,821 | -44.1% | 0.00% | -50.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $1,622,000 | -7.6% | 109,126 | -7.4% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $1,853,000 | +3.5% | 31,883 | +1.5% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $1,724,000 | +6.0% | 196,995 | +15.0% | 0.00% | 0.0% |
| GDEN | GOLDEN ENTMT INC | $1,893,000 | +56.4% | 91,426 | 0.0% | 0.00% | +33.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,898,000 | +3.0% | 52,140 | -1.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $1,811,000 | +645.3% | 48,288 | +617.7% | 0.00% | +300.0% |
| GMED | Buy | GLOBUS MED INCcl a | $2,050,000 | +23.9% | 61,828 | +10.6% | 0.00% | 0.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,643,000 | +8.4% | 48,406 | +15.0% | 0.00% | 0.0% |
| ALLY | Sell | ALLY FINL INC | $1,704,000 | -19.3% | 81,527 | -21.5% | 0.00% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $1,825,000 | +8.6% | 20,813 | -0.5% | 0.00% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,830,000 | +66.7% | 12,771 | +45.6% | 0.00% | +33.3% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,830,000 | +3.9% | 221,320 | +1.5% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $1,717,000 | +0.1% | 136,150 | -1.0% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,235,000 | +16.8% | 111,792 | +27.6% | 0.00% | +50.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,188,000 | – | 21,009 | +100.0% | 0.00% | – |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $1,165,000 | -16.0% | 115,382 | -7.0% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,159,000 | +9.6% | 84,009 | +9.4% | 0.00% | +50.0% |
| R | Sell | RYDER SYS INC | $1,556,000 | -63.6% | 21,615 | -61.8% | 0.00% | -70.0% |
| CDK | Buy | CDK GLOBAL INC | $1,324,000 | +12.5% | 21,334 | +17.8% | 0.00% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,592,000 | +150.3% | 53,969 | +132.8% | 0.00% | +200.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $1,209,000 | -53.0% | 39,133 | -49.9% | 0.00% | -50.0% |
| NTG | Buy | TORTOISE MLP FD INC | $1,542,000 | -6.4% | 79,964 | +0.9% | 0.00% | -25.0% |
| YELP | Buy | YELP INCcl a | $1,219,000 | +11.5% | 40,615 | +21.7% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $1,167,000 | -16.9% | 25,026 | -7.4% | 0.00% | 0.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $1,170,000 | +3.8% | 118,991 | +0.2% | 0.00% | 0.0% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $1,543,000 | +4.0% | 60,210 | +2.1% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $1,530,000 | +4.6% | 17,402 | -4.9% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,162,000 | +20.9% | 10,458 | +17.9% | 0.00% | +50.0% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $1,537,000 | – | 43,455 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $1,445,000 | +3.0% | 32,800 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,528,000 | -0.8% | 23,428 | -7.5% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $1,253,000 | -1.6% | 46,183 | -2.3% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,533,000 | +24.5% | 106,078 | +31.1% | 0.00% | 0.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $1,232,000 | -12.6% | 23,621 | -7.1% | 0.00% | 0.0% |
| ORBC | Buy | ORBCOMM INC | $1,301,000 | +336.6% | 115,143 | +268.9% | 0.00% | +200.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,571,000 | +95.9% | 25,682 | +58.8% | 0.00% | +50.0% |
| EXPO | Buy | EXPONENT INC | $1,447,000 | -1.6% | 24,828 | +0.6% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,335,000 | +9.7% | 36,210 | +3.2% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,456,000 | +48.3% | 39,373 | +32.8% | 0.00% | +50.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,572,000 | +3.6% | 7,985 | +5.1% | 0.00% | -25.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,207,000 | -14.5% | 75,547 | -16.9% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,587,000 | -84.0% | 80,452 | -75.1% | 0.00% | -87.0% |
| DNP | Buy | DNP SELECT INCOME FD | $1,245,000 | +14.4% | 113,078 | +12.3% | 0.00% | 0.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,600,000 | +125.7% | 21,516 | +120.9% | 0.00% | +50.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $1,225,000 | -29.3% | 78,688 | -29.6% | 0.00% | -25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,165,000 | -10.7% | 48,983 | +1.3% | 0.00% | 0.0% |
| TWI | Buy | TITAN INTL INC ILL | $1,249,000 | +40.8% | 103,963 | +21.2% | 0.00% | +50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,246,000 | -46.9% | 25,335 | -47.0% | 0.00% | -40.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,237,000 | +5.5% | 113,929 | +8.9% | 0.00% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,286,000 | +109.8% | 40,047 | +105.6% | 0.00% | +200.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,580,000 | +13.8% | 30,124 | +12.1% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,450,000 | -29.6% | 139,029 | -3.8% | 0.00% | -40.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,302,000 | +14.7% | 57,075 | +15.6% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $1,197,000 | +305.8% | 23,840 | +220.9% | 0.00% | +200.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $1,191,000 | +4.7% | 139,926 | +1.9% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,274,000 | -1.0% | 105,699 | +15.2% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,336,000 | +5.0% | 149,928 | +1.3% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $1,182,000 | +130.4% | 98,515 | +83.5% | 0.00% | +200.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,561,000 | -23.6% | 544,064 | +35.0% | 0.00% | -40.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,451,000 | -50.5% | 986,781 | -42.2% | 0.00% | -57.1% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,522,000 | -55.1% | 79,585 | -53.3% | 0.00% | -62.5% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,522,000 | +5.1% | 17,111 | +1.2% | 0.00% | 0.0% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,314,000 | +12.5% | 20,985 | +9.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,427,000 | -16.4% | 15,201 | -15.1% | 0.00% | -25.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $1,201,000 | +2.2% | 26,161 | -0.6% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,600,000 | +28.3% | 8,909 | +0.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,194,000 | +135.0% | 83,015 | +152.8% | 0.00% | +200.0% |
| SF | Buy | STIFEL FINL CORP | $1,529,000 | +7.3% | 33,261 | +17.2% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $1,330,000 | +14.5% | 39,198 | +7.9% | 0.00% | 0.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,421,000 | -1.9% | 41,554 | -0.7% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,537,000 | -56.8% | 49,302 | -51.5% | 0.00% | -62.5% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,333,000 | +18.9% | 63,601 | +15.3% | 0.00% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,181,000 | – | 59,943 | +100.0% | 0.00% | – |
| CHUBA | Sell | COMMERCEHUB INC | $1,274,000 | +12.3% | 73,152 | -0.1% | 0.00% | 0.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,185,000 | -53.0% | 244,240 | -5.1% | 0.00% | -50.0% |
| OII | Buy | OCEANEERING INTL INC | $1,348,000 | -13.6% | 59,038 | +2.4% | 0.00% | -25.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,589,000 | +17.7% | 56,727 | +4.9% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $1,445,000 | +307.0% | 41,797 | +250.4% | 0.00% | +200.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,533,000 | +11.1% | 48,640 | +9.0% | 0.00% | 0.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $1,515,000 | +8.2% | 280,534 | +6.6% | 0.00% | 0.0% |
| CLDT | Buy | CHATHAM LODGING TR | $1,614,000 | +14.1% | 80,316 | +12.1% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $1,482,000 | +178.0% | 33,713 | +167.5% | 0.00% | +200.0% |
| SANM | Buy | SANMINA CORPORATION | $1,232,000 | -3.9% | 32,335 | +2.4% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,177,000 | -43.8% | 54,443 | -40.7% | 0.00% | -40.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,253,000 | +31.3% | 22,469 | +29.5% | 0.00% | +50.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $1,497,000 | +5.2% | 15,594 | +5.4% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,569,000 | +9.8% | 188,816 | +7.3% | 0.00% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,614,000 | +2.9% | 27,331 | +7.8% | 0.00% | -25.0% |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,319,000 | -9.8% | 30,820 | -12.2% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,161,000 | +9.9% | 115,282 | -4.2% | 0.00% | +50.0% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,327,000 | -51.3% | 64,809 | -41.8% | 0.00% | -50.0% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $1,587,000 | +20.5% | 31,147 | +19.4% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $1,393,000 | +96.5% | 52,390 | +91.0% | 0.00% | +50.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,603,000 | +9.8% | 65,172 | +7.5% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $1,333,000 | +39.1% | 19,173 | +31.0% | 0.00% | +50.0% |
| STL | Buy | STERLING BANCORP DEL | $1,184,000 | +13.7% | 50,925 | +16.0% | 0.00% | +50.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $1,484,000 | -19.3% | 43,432 | -15.8% | 0.00% | -25.0% |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $1,340,000 | – | 109,452 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $1,496,000 | +15.0% | 18,341 | +6.7% | 0.00% | 0.0% |
| CASH | Buy | META FINL GROUP INC | $1,234,000 | +7.2% | 13,863 | +6.6% | 0.00% | 0.0% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $1,398,000 | +18.4% | 4,757 | +12.7% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $1,377,000 | -9.3% | 103,423 | -5.8% | 0.00% | -25.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,215,000 | +10.8% | 9,375 | -0.5% | 0.00% | 0.0% |
| IGM | Sell | ISHARES TRn amer tech etf | $1,163,000 | +4.0% | 8,039 | -0.5% | 0.00% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,475,000 | +8.5% | 42,959 | +2.3% | 0.00% | 0.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,197,000 | +5.4% | 37,065 | +3.8% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,350,000 | -25.2% | 77,524 | +23.0% | 0.00% | -25.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,228,000 | +41.6% | 47,931 | +36.9% | 0.00% | +50.0% |
| CUK | Buy | CARNIVAL PLCadr | $1,308,000 | +24.1% | 19,786 | +8.6% | 0.00% | +50.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $1,247,000 | +385.2% | 38,442 | +346.4% | 0.00% | +200.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,199,000 | -26.2% | 85,172 | -24.0% | 0.00% | -25.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $1,574,000 | +555.8% | 80,325 | +579.3% | 0.00% | +200.0% |
| SCL | Buy | STEPAN CO | $1,345,000 | +22.3% | 15,432 | +10.6% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,188,000 | -0.2% | 1,108,000 | 0.0% | 0.00% | 0.0% | ||
| BEAT | New | BIOTELEMETRY INC | $1,497,000 | – | 44,744 | +100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $1,601,000 | -10.9% | 60,355 | +0.9% | 0.00% | -25.0% |
| TECH | Sell | BIO TECHNE CORP | $1,192,000 | +14.6% | 10,142 | -0.9% | 0.00% | +50.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,546,000 | +22.5% | 176,644 | +18.1% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,324,000 | -8.2% | 56,586 | -10.3% | 0.00% | 0.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,380,000 | -2.0% | 91,360 | -3.9% | 0.00% | 0.0% |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $1,199,000 | – | 53,620 | +100.0% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $1,393,000 | -9.7% | 99,495 | +8.0% | 0.00% | -25.0% |
| TSRO | Buy | TESARO INC | $1,305,000 | +68.8% | 9,333 | +85.7% | 0.00% | +50.0% |
| RPM INTL INCnote 2.250%12/1 | $1,540,000 | -1.9% | 1,305,000 | 0.0% | 0.00% | -25.0% | ||
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,612,000 | +11.8% | 15,931 | +10.8% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $1,560,000 | -6.7% | 35,067 | -6.3% | 0.00% | -25.0% |
| VRSN | Buy | VERISIGN INC | $1,546,000 | +8.3% | 16,632 | +1.6% | 0.00% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,501,000 | -14.3% | 143,951 | -13.4% | 0.00% | -25.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,293,000 | +141.2% | 18,933 | +176.6% | 0.00% | +200.0% |
| DVYE | Buy | ISHARESem mkts div etf | $1,288,000 | +49.6% | 32,073 | +48.4% | 0.00% | +50.0% |
| EMHY | Buy | ISHARESem hghyl bd etf | $1,271,000 | +9.9% | 25,348 | +9.4% | 0.00% | 0.0% |
| EWO | New | ISHARESaustria capd etf | $1,190,000 | – | 56,046 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,262,000 | +43.6% | 14,995 | +12.9% | 0.00% | +50.0% |
| INVH | Buy | INVITATION HOMES INC | $1,357,000 | +1.7% | 62,736 | +2.7% | 0.00% | 0.0% |
| CAC | New | CAMDEN NATL CORP | $1,423,000 | – | 33,158 | +100.0% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $1,580,000 | +17.6% | 30,352 | +25.5% | 0.00% | 0.0% |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $1,618,000 | +10.5% | 131,045 | +9.0% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,232,000 | -0.8% | 153,838 | +6.5% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,298,000 | +3.0% | 82,258 | +1.6% | 0.00% | 0.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,530,000 | +81.9% | 30,171 | +79.8% | 0.00% | +50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,192,000 | -11.2% | 30,486 | -1.0% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $1,296,000 | +18.9% | 50,528 | +18.0% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,365,000 | -5.9% | 51,721 | -7.6% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $1,230,000 | +83.9% | 28,217 | +38.8% | 0.00% | +50.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $1,619,000 | -0.7% | 69,949 | -3.0% | 0.00% | -25.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $1,308,000 | +1.5% | 132,935 | -1.6% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $1,325,000 | – | 50,501 | +100.0% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,427,000 | +27.5% | 101,674 | +25.8% | 0.00% | 0.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,367,000 | -6.3% | 23,315 | -15.8% | 0.00% | 0.0% |
| SMTC | Buy | SEMTECH CORP | $1,470,000 | +57.9% | 41,115 | +49.2% | 0.00% | +50.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $1,415,000 | +97.9% | 63,271 | +70.1% | 0.00% | +50.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,601,000 | +0.4% | 56,051 | +3.5% | 0.00% | -25.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,413,000 | -3.9% | 63,809 | -2.5% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,433,000 | -28.8% | 235,732 | -4.4% | 0.00% | -40.0% |
| VRAY | Buy | VIEWRAY INC | $1,264,000 | +20.7% | 195,350 | +58.8% | 0.00% | +50.0% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,386,000 | -62.6% | 75,385 | -62.2% | 0.00% | -66.7% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $1,570,000 | +4.7% | 247,656 | -5.5% | 0.00% | 0.0% |
| STKL | Buy | SUNOPTA INC | $1,232,000 | +46.8% | 120,769 | +0.0% | 0.00% | +50.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $1,510,000 | -18.1% | 115,205 | -18.9% | 0.00% | -25.0% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,524,000 | +11.2% | 138,283 | +12.6% | 0.00% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,501,000 | +30.6% | 55,393 | +29.6% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,588,000 | +36.3% | 40,458 | +26.3% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,200,000 | -36.0% | 83,260 | +13.7% | 0.00% | -25.0% |
| PLBC | Buy | PLUMAS BANCORP | $1,298,000 | +17.1% | 60,962 | +0.1% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,195,000 | +174.7% | 15,723 | +164.5% | 0.00% | +200.0% |
| COT | Sell | COTT CORP QUE | $1,589,000 | +2.5% | 110,024 | -12.3% | 0.00% | -25.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,185,000 | +146.4% | 24,845 | +135.8% | 0.00% | +200.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,547,000 | +50.8% | 129,492 | +32.5% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $1,194,000 | +31.4% | 30,646 | +22.2% | 0.00% | +50.0% |
| SM | Buy | SM ENERGY CO | $1,398,000 | -31.1% | 84,558 | +0.0% | 0.00% | -40.0% |
| IPK | New | SPDR INDEX SHS FDSintl tech etf | $1,451,000 | – | 34,051 | +100.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $1,414,000 | +15.4% | 226,965 | +13.2% | 0.00% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,262,000 | +53.5% | 22,431 | +45.3% | 0.00% | +50.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,401,000 | -1.3% | 91,853 | -1.6% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,367,000 | +3.2% | 26,184 | -1.0% | 0.00% | 0.0% |
| TREE | Sell | LENDINGTREE INC NEW | $1,176,000 | -10.4% | 6,832 | -34.8% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $1,180,000 | +18.6% | 24,369 | +21.0% | 0.00% | +50.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,191,000 | +13.8% | 69,780 | +4.4% | 0.00% | +50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,271,000 | -24.1% | 156,492 | -15.5% | 0.00% | -25.0% |
| IPN | New | SPDR INDEX SHS FDSintl inds etf | $1,366,000 | – | 39,792 | +100.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $1,165,000 | +258.5% | 113,902 | +241.7% | 0.00% | +200.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $1,228,000 | +5.2% | 92,088 | +2.3% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $1,181,000 | +25.4% | 41,613 | +22.8% | 0.00% | +50.0% |
| PZT | Buy | POWERSHARES ETF TR IIny muni bd etf | $1,488,000 | +11.9% | 60,965 | +10.4% | 0.00% | 0.0% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $1,552,000 | -0.3% | 1,553,000 | 0.0% | 0.00% | -25.0% | ||
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $1,566,000 | -8.0% | 123,525 | -5.5% | 0.00% | -25.0% |
| PRK | Buy | PARK NATL CORP | $1,380,000 | +7.1% | 13,304 | +8.6% | 0.00% | 0.0% |
| IPD | New | SPDR INDEX SHS FDSs&p intl cons | $1,344,000 | – | 33,890 | +100.0% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $1,299,000 | -7.3% | 12,534 | -29.8% | 0.00% | 0.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,272,000 | +29.9% | 59,445 | +11.9% | 0.00% | +50.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $1,422,000 | +0.5% | 71,984 | -0.7% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,614,000 | -9.0% | 36,750 | -3.0% | 0.00% | -25.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,379,000 | -15.1% | 38,869 | +14.8% | 0.00% | -25.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,321,000 | +13.7% | 33,451 | +8.5% | 0.00% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,195,000 | +4.5% | 120,574 | +1.1% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,562,000 | +48.2% | 63,351 | +47.2% | 0.00% | +50.0% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,198,000 | +2.8% | 42,028 | +1.8% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,604,000 | +34.9% | 117,217 | +29.2% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $1,232,000 | +25.1% | 26,031 | +18.9% | 0.00% | +50.0% |
| PRAA | Sell | PRA GROUP INC | $1,394,000 | +3.3% | 36,792 | -9.6% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,583,000 | +360.2% | 63,703 | +356.1% | 0.00% | +200.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,201,000 | – | 60,544 | +100.0% | 0.00% | – |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $1,357,000 | +97.0% | 22,004 | +83.4% | 0.00% | +50.0% |
| CLPR | Sell | CLIPPER RLTY INC | $1,421,000 | -5.8% | 115,174 | -2.1% | 0.00% | -25.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,350,000 | +15.6% | 25,873 | +17.0% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $1,221,000 | -17.3% | 13,209 | -13.1% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $1,392,000 | +8.5% | 39,730 | +2.5% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,217,000 | +18.8% | 19,440 | +22.4% | 0.00% | +50.0% |
| PJT | Buy | PJT PARTNERS INC | $1,431,000 | +15.6% | 35,576 | +0.8% | 0.00% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,360,000 | +7.8% | 11,183 | +5.4% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $1,238,000 | +26.1% | 9,900 | +12.4% | 0.00% | +50.0% |
| ALKS | Buy | ALKERMES PLC | $1,416,000 | +1.1% | 24,421 | +2.1% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.375% 1/1 | $1,493,000 | +0.8% | 1,450,000 | 0.0% | 0.00% | 0.0% | ||
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,191,000 | +55.5% | 91,954 | +66.8% | 0.00% | +50.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,605,000 | +3.1% | 82,582 | +12.1% | 0.00% | -25.0% |
| OI | Buy | OWENS ILL INC | $1,161,000 | +304.5% | 48,530 | +244.8% | 0.00% | +200.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $1,345,000 | -21.1% | 102,671 | -3.3% | 0.00% | -25.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,160,000 | +5.1% | 46,616 | +2.0% | 0.00% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,554,000 | +39.0% | 40,335 | +34.3% | 0.00% | 0.0% |
| OTIC | Sell | OTONOMY INC | $1,175,000 | +52.8% | 62,339 | -0.7% | 0.00% | +50.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,257,000 | +27.6% | 31,247 | +3.3% | 0.00% | +50.0% |
| MDC | Buy | M D C HLDGS INC | $1,378,000 | +28.2% | 38,996 | +9.0% | 0.00% | +50.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $1,000,000 | -4.7% | 44,147 | +1.0% | 0.00% | 0.0% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,006,000 | -68.6% | 36,127 | -70.9% | 0.00% | -71.4% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,093,000 | -2.1% | 56,152 | +1.1% | 0.00% | -33.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $935,000 | +175.8% | 75,172 | +164.9% | 0.00% | +100.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,029,000 | -43.7% | 24,818 | -20.4% | 0.00% | -50.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $777,000 | -22.2% | 12,018 | -17.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $924,000 | +4.3% | 71,439 | +1.4% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $986,000 | +7.1% | 41,710 | +3.5% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,021,000 | +10.4% | 164,201 | +7.4% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $825,000 | -45.2% | 63,060 | -46.0% | 0.00% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $955,000 | +160.9% | 51,059 | +166.6% | 0.00% | +100.0% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $1,001,000 | -54.1% | 61,209 | -55.0% | 0.00% | -60.0% |
| ATRC | ATRICURE INC | $728,000 | +26.6% | 30,000 | 0.0% | 0.00% | +100.0% | |
| ATRI | Buy | ATRION CORP | $857,000 | +59.3% | 1,330 | +15.9% | 0.00% | +100.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $1,151,000 | +31.5% | 82,723 | +32.0% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $788,000 | +10.1% | 18,552 | +1.2% | 0.00% | 0.0% |
| AZUL | New | AZUL S Asponsr adr pfd | $881,000 | – | 41,791 | +100.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $735,000 | +23.5% | 33,924 | +20.0% | 0.00% | +100.0% |
| BOH | Buy | BANK HAWAII CORP | $886,000 | +14.5% | 10,680 | +13.6% | 0.00% | 0.0% |
| BOCH | Buy | BANK COMM HLDGS | $874,000 | +10.6% | 79,084 | +7.1% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $877,000 | +20.5% | 44,325 | +20.4% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $900,000 | +10.7% | 24,155 | +20.0% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,092,000 | -8.5% | 69,290 | -4.2% | 0.00% | -33.3% |
| BB | Buy | BLACKBERRY LTD | $862,000 | +284.8% | 86,308 | +199.0% | 0.00% | +100.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $996,000 | +1.6% | 66,260 | +2.1% | 0.00% | 0.0% |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $701,000 | -7.0% | 72,401 | -7.2% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $816,000 | +24.8% | 54,413 | +19.5% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $1,144,000 | +3.0% | 95,990 | +1.0% | 0.00% | -33.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,002,000 | +2.2% | 70,089 | -0.4% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $969,000 | +6.7% | 63,150 | +4.1% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $779,000 | -0.9% | 52,963 | -3.2% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $941,000 | +6.7% | 67,058 | +3.4% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $926,000 | +30.2% | 43,597 | +21.0% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $907,000 | +27.6% | 42,791 | +4.2% | 0.00% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $869,000 | -48.4% | 20,192 | -51.8% | 0.00% | -50.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $928,000 | +5.7% | 40,022 | +3.9% | 0.00% | 0.0% |
| BFA | Buy | BROWN FORMAN CORPcl a | $945,000 | +6.4% | 19,170 | +1.6% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,108,000 | -22.3% | 8,745 | -6.3% | 0.00% | -33.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $865,000 | -9.5% | 112,076 | -12.4% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $756,000 | +1.7% | 30,141 | -3.0% | 0.00% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $754,000 | +12.9% | 66,977 | +10.3% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $960,000 | -37.2% | 10,061 | -30.0% | 0.00% | -50.0% |
| CG | Buy | CARLYLE GROUP L P | $782,000 | +37.4% | 39,599 | +11.0% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $959,000 | -5.4% | 15,200 | -11.2% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $939,000 | -40.6% | 76,616 | -31.4% | 0.00% | -50.0% |
| CATO | Buy | CATO CORP NEWcl a | $848,000 | +2.2% | 48,218 | +27.6% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $823,000 | -12.8% | 75,194 | -0.4% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $817,000 | – | 16,241 | +100.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $1,021,000 | +10.6% | 4,992 | -1.2% | 0.00% | 0.0% |
| CHN | Sell | CHINA FD INC | $1,111,000 | -25.9% | 59,474 | -34.1% | 0.00% | -33.3% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,073,000 | +45.8% | 51,163 | +43.8% | 0.00% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $990,000 | +24.4% | 46,445 | +22.8% | 0.00% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,146,000 | +25.1% | 45,144 | +24.9% | 0.00% | 0.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,068,000 | +47.1% | 50,278 | +47.0% | 0.00% | 0.0% |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $750,000 | +21.0% | 56,130 | +20.2% | 0.00% | +100.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $874,000 | -34.5% | 69,275 | -34.4% | 0.00% | -33.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $710,000 | +149.1% | 7,581 | +69.3% | 0.00% | +100.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $844,000 | -3.5% | 67,094 | -5.6% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $747,000 | -5.6% | 27,949 | -10.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $850,000 | -1.8% | 14,643 | -0.6% | 0.00% | 0.0% |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $1,039,000 | +108.6% | 88,028 | +93.9% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $828,000 | +82.8% | 23,173 | +99.0% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $830,000 | -1.9% | 35,318 | +9.6% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $968,000 | -4.9% | 50,047 | -2.2% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,053,000 | -29.7% | 43,801 | -24.0% | 0.00% | -33.3% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,002,000 | -7.3% | 57,313 | -2.3% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $851,000 | -66.0% | 62,308 | -65.7% | 0.00% | -66.7% |
| DCP | Buy | DCP MIDSTREAM LP | $915,000 | -12.5% | 27,034 | +1.4% | 0.00% | 0.0% |
| DTV | Buy | DTE ENERGY COunit 99/99/9999 | $1,097,000 | +70.1% | 20,000 | +66.7% | 0.00% | +100.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $913,000 | +8.3% | 67,635 | +6.3% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $974,000 | +26.8% | 77,673 | +22.5% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $837,000 | +9.8% | 29,932 | +3.2% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $789,000 | -48.4% | 8,812 | -46.4% | 0.00% | -50.0% |
| SGOL | Sell | ETFS GOLD TR | $968,000 | -0.7% | 8,037 | -0.2% | 0.00% | 0.0% |
| IPAY | New | ETF MANAGERS TRpurefunds ise mo | $826,000 | – | 27,733 | +100.0% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $767,000 | +19.5% | 52,755 | +11.0% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $955,000 | +4.6% | 101,876 | +1.3% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $877,000 | +4.4% | 40,043 | +2.6% | 0.00% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $702,000 | -53.8% | 46,408 | -58.5% | 0.00% | -50.0% |
| NYNY | Sell | EMPIRE RESORTS INC | $1,012,000 | -1.5% | 42,325 | -0.0% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $883,000 | -14.4% | 100,341 | +13.9% | 0.00% | 0.0% |
| ENFC | Buy | ENTEGRA FINL CORP | $720,000 | +36.6% | 31,644 | +41.9% | 0.00% | +100.0% |
| ENV | Sell | ENVESTNET INC | $769,000 | +21.1% | 19,420 | -1.2% | 0.00% | +100.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $735,000 | +4.3% | 26,722 | +6.5% | 0.00% | 0.0% |
| EVI | New | ENVIROSTAR INC | $812,000 | – | 30,000 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $715,000 | -26.5% | 8,183 | -28.1% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $880,000 | +108.0% | 25,670 | +95.4% | 0.00% | +100.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $874,000 | +12.3% | 97,744 | +40.3% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $1,122,000 | +61.4% | 8,879 | +70.5% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $759,000 | +9.7% | 26,867 | +2.3% | 0.00% | 0.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $745,000 | +54.9% | 46,577 | +68.8% | 0.00% | +100.0% |
| FPT | FEDERATED PREM INTR MUN INC | $828,000 | +3.8% | 60,612 | 0.0% | 0.00% | 0.0% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $1,119,000 | – | 70,839 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $1,118,000 | +55.9% | 25,025 | +37.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $833,000 | -6.1% | 35,719 | -4.6% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $913,000 | -27.6% | 20,728 | -30.0% | 0.00% | -33.3% |
| FAD | FIRST TR MULTI CAP VALUE ALP | $783,000 | +3.8% | 13,413 | 0.0% | 0.00% | 0.0% | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $876,000 | -62.1% | 37,711 | -62.4% | 0.00% | -60.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,027,000 | +67.8% | 47,618 | +68.9% | 0.00% | +100.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,121,000 | -6.9% | 22,799 | -7.5% | 0.00% | -33.3% |
| FTXG | Buy | FIRST TR EXCHANGE TRADED FDnasdq fod bvrg | $719,000 | +92.2% | 35,773 | +98.2% | 0.00% | +100.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $886,000 | +2.5% | 15,686 | +0.1% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $866,000 | +72.2% | 34,387 | +66.3% | 0.00% | +100.0% |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $839,000 | -3.7% | 20,338 | -9.5% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $700,000 | +3.2% | 6,983 | +24.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,138,000 | +18.7% | 184,130 | +14.6% | 0.00% | 0.0% |
| GCO | Buy | GENESCO INC | $748,000 | -30.5% | 22,052 | +13.5% | 0.00% | -33.3% |
| GNTX | Sell | GENTEX CORP | $979,000 | -65.6% | 51,616 | -61.4% | 0.00% | -71.4% |
| THRM | Sell | GENTHERM INC | $1,050,000 | -3.3% | 27,055 | -2.2% | 0.00% | -33.3% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,028,000 | +31.8% | 40,493 | +30.8% | 0.00% | 0.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $933,000 | +175.2% | 41,442 | +201.7% | 0.00% | +100.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $719,000 | -5.0% | 74,700 | +5.3% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $985,000 | -1.8% | 136,763 | +10.5% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $985,000 | -1.3% | 12,558 | -9.9% | 0.00% | 0.0% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $703,000 | +5.6% | 163,574 | -1.8% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $780,000 | +5.4% | 33,629 | +3.5% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $781,000 | +25.0% | 35,721 | +21.5% | 0.00% | +100.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $883,000 | -81.0% | 42,418 | -81.7% | 0.00% | -81.8% |
| HES | Sell | HESS CORP | $1,034,000 | -15.7% | 23,576 | -7.4% | 0.00% | -33.3% |
| HRC | Buy | HILL ROM HLDGS INC | $892,000 | +15.7% | 11,203 | +2.6% | 0.00% | 0.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $703,000 | -2.4% | 21,637 | +7.3% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $719,000 | -7.8% | 28,869 | +0.2% | 0.00% | 0.0% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $867,000 | – | 70,494 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,134,000 | -19.1% | 218,002 | +5.1% | 0.00% | -33.3% |
| HUBS | Buy | HUBSPOT INC | $726,000 | +121.3% | 11,045 | +103.6% | 0.00% | +100.0% |
| IMAX | Sell | IMAX CORP | $1,059,000 | -36.1% | 48,156 | -1.3% | 0.00% | -50.0% |
| IMPV | Buy | IMPERVA INC | $1,133,000 | +47.5% | 23,679 | +26.6% | 0.00% | 0.0% |
| IMKTA | New | INGLES MKTS INCcl a | $1,024,000 | – | 30,737 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $849,000 | +16.5% | 35,250 | -4.2% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $1,121,000 | -5.1% | 245,854 | -3.6% | 0.00% | -33.3% |
| VKQ | Buy | INVESCO MUN TR | $973,000 | +8.7% | 75,813 | +6.2% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $723,000 | +13.1% | 62,609 | +9.8% | 0.00% | +100.0% |
| VBF | Sell | INVESCO BD FD | $956,000 | -55.8% | 48,915 | -57.2% | 0.00% | -60.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $709,000 | -0.4% | 1,836 | -11.0% | 0.00% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $924,000 | +117.4% | 13,632 | +98.5% | 0.00% | +100.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $1,140,000 | +8.6% | 18,602 | +2.1% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $747,000 | -49.3% | 22,141 | -36.7% | 0.00% | -33.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,007,000 | +11.4% | 45,909 | +3.1% | 0.00% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $747,000 | +34.1% | 17,118 | +30.2% | 0.00% | +100.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $807,000 | +1.1% | 31,645 | +0.8% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $833,000 | +49.6% | 33,307 | +49.3% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $830,000 | -5.5% | 24,917 | -7.6% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $973,000 | -4.7% | 17,893 | -3.1% | 0.00% | 0.0% |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $822,000 | +12.3% | 71,601 | +6.0% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $965,000 | +20.9% | 9,850 | +8.5% | 0.00% | 0.0% |
| KLXI | Buy | KLX INC | $903,000 | +25.2% | 18,056 | +11.9% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $762,000 | +40.1% | 45,811 | +41.8% | 0.00% | +100.0% |
| KMT | New | KENNAMETAL INC | $1,121,000 | – | 29,958 | +100.0% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $848,000 | -27.5% | 44,527 | -15.5% | 0.00% | -33.3% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $747,000 | -66.9% | 44,407 | -61.6% | 0.00% | -60.0% |
| KBA | New | KRANESHARES TRbosera msci ch | $732,000 | – | 23,839 | +100.0% | 0.00% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $969,000 | +122.8% | 50,949 | +138.0% | 0.00% | +100.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $961,000 | -12.7% | 21,827 | -16.6% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $707,000 | +29.0% | 40,311 | +4.9% | 0.00% | +100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $922,000 | -0.3% | 15,552 | -3.8% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,052,000 | +17.8% | 8,664 | +2.6% | 0.00% | 0.0% |
| LSI | Buy | LIFE STORAGE INC | $897,000 | -9.3% | 12,099 | +0.4% | 0.00% | 0.0% |
| LOB | LIVE OAK BANCSHARES INC | $719,000 | +11.6% | 29,723 | 0.0% | 0.00% | +100.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,129,000 | -14.7% | 18,924 | -25.9% | 0.00% | -33.3% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $932,000 | +15.6% | 107,884 | +15.2% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $1,017,000 | -15.1% | 163,964 | -16.2% | 0.00% | -33.3% |
| MTG | Buy | MGIC INVT CORP WIS | $1,029,000 | +213.7% | 91,861 | +183.6% | 0.00% | +100.0% |
| MTGE | Sell | MTGE INVT CORP | $1,048,000 | +4.3% | 55,771 | -7.1% | 0.00% | 0.0% |
| MGU | Buy | MACQUARIE GLBL INFRA TOTL RE | $724,000 | +54.4% | 28,997 | +41.3% | 0.00% | +100.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $879,000 | -10.6% | 50,084 | +1.9% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INC | $1,047,000 | +5.9% | 60,257 | -0.5% | 0.00% | 0.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,135,000 | -36.3% | 14,519 | -53.0% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COS INC | $897,000 | -53.2% | 48,411 | -43.4% | 0.00% | -50.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $921,000 | -20.9% | 22,067 | -1.2% | 0.00% | -33.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,063,000 | -3.2% | 75,894 | +56.2% | 0.00% | -33.3% |
| NYLD | Sell | NRG YIELD INCcl c | $936,000 | -18.8% | 53,198 | -18.3% | 0.00% | -33.3% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $696,000 | -76.5% | 7,436 | -78.7% | 0.00% | -71.4% |
| NTCT | Buy | NETSCOUT SYS INC | $1,148,000 | -7.7% | 33,366 | +1.8% | 0.00% | -33.3% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,142,000 | +71.2% | 75,034 | +67.2% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,040,000 | +7.8% | 87,443 | +7.7% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $710,000 | -9.7% | 73,787 | -5.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $747,000 | -0.4% | 18,809 | -0.7% | 0.00% | 0.0% |
| NMFC | Buy | NEW MTN FIN CORP | $929,000 | +8.1% | 63,880 | +10.8% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $825,000 | -2.4% | 50,662 | +1.8% | 0.00% | 0.0% |
| OSB | Buy | NORBORD INC | $786,000 | +106.8% | 25,247 | +88.6% | 0.00% | +100.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $759,000 | +14.7% | 58,448 | +12.0% | 0.00% | 0.0% |
| NKX | Buy | NUVEEN CALIFORNIA AMT QLT MU | $1,011,000 | +9.5% | 64,919 | +3.7% | 0.00% | 0.0% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $1,121,000 | +5.2% | 83,556 | +3.1% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $840,000 | +174.5% | 71,944 | +175.9% | 0.00% | +100.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $1,061,000 | 0.0% | 83,446 | -7.1% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $856,000 | +34.6% | 34,140 | +44.1% | 0.00% | +100.0% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $981,000 | -44.2% | 58,144 | -45.5% | 0.00% | -50.0% |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $871,000 | -0.3% | 86,328 | +0.1% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $922,000 | +7.3% | 36,300 | +5.8% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $988,000 | -21.3% | 73,825 | -22.8% | 0.00% | -33.3% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $738,000 | +2.9% | 53,887 | +0.1% | 0.00% | 0.0% |
| OCLR | Buy | OCLARO INC | $738,000 | +62.2% | 79,020 | +70.7% | 0.00% | +100.0% |
| OLD REP INTL CORPnote 3.750% 3/1 | $1,013,000 | -4.9% | 800,000 | 0.0% | 0.00% | 0.0% | ||
| OMER | Sell | OMEROS CORP | $1,094,000 | +1.0% | 54,940 | -23.3% | 0.00% | -33.3% |
| OTEX | Sell | OPEN TEXT CORP | $846,000 | -26.4% | 26,793 | -20.8% | 0.00% | -33.3% |
| ORCL | Buy | ORACLE CORPcall | $887,000 | +227.3% | 288,500 | +63.3% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $942,000 | +5.6% | 16,045 | +2.6% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,108,000 | -15.7% | 47,925 | -3.2% | 0.00% | -33.3% |
| PDCE | Sell | PDC ENERGY INC | $1,101,000 | -34.5% | 25,540 | -5.2% | 0.00% | -50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $1,049,000 | +62.9% | 13,979 | +41.7% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $864,000 | +9.8% | 26,090 | +4.9% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $740,000 | +5.6% | 62,641 | -0.3% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $906,000 | +3.2% | 86,816 | -0.7% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,070,000 | +13.6% | 91,486 | +6.7% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $835,000 | -21.0% | 15,610 | -24.2% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $815,000 | +5.6% | 34,417 | +3.0% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $772,000 | +6.3% | 24,727 | -0.5% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,103,000 | -25.9% | 14,913 | -26.9% | 0.00% | -33.3% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,146,000 | +6.7% | 45,962 | -0.7% | 0.00% | 0.0% |
| PRO | PROS HOLDINGS INC | $904,000 | +13.3% | 33,000 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES TR | $697,000 | -18.3% | 19,431 | -10.9% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $698,000 | -10.5% | 20,833 | -7.9% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $734,000 | -5.5% | 9,601 | -6.3% | 0.00% | 0.0% |
| PUMP | Sell | PROPETRO HLDG CORP | $925,000 | -4.6% | 66,294 | -11.9% | 0.00% | 0.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,061,000 | +2.4% | 141,242 | -1.1% | 0.00% | 0.0% |
| RH | Sell | RH | $801,000 | +21.7% | 12,415 | -12.7% | 0.00% | 0.0% |
| RYN | Sell | RAYONIER INC | $1,060,000 | -23.6% | 36,834 | -24.8% | 0.00% | -33.3% |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,015,000 | -55.6% | 62,933 | -57.3% | 0.00% | -60.0% |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $913,000 | +0.3% | 35,731 | +2.4% | 0.00% | 0.0% |
| Sell | RED HAT INCnote 0.250%10/0 | $794,000 | +1.9% | 575,000 | -4.2% | 0.00% | 0.0% | |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $757,000 | -50.7% | 11,609 | -55.9% | 0.00% | -50.0% |
| RCII | New | RENT A CTR INC NEW | $812,000 | – | 69,260 | +100.0% | 0.00% | – |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $1,149,000 | -5.1% | 57,537 | -6.8% | 0.00% | -33.3% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $736,000 | +52.1% | 112,683 | +41.4% | 0.00% | +100.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,116,000 | +18.6% | 43,119 | +16.1% | 0.00% | 0.0% |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $928,000 | +33.7% | 18,557 | +32.5% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $946,000 | -4.0% | 9,198 | -6.1% | 0.00% | 0.0% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $921,000 | +24.5% | 8,522 | +20.2% | 0.00% | 0.0% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $727,000 | +9.5% | 24,816 | +6.6% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $864,000 | +9.0% | 3,997 | +7.2% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $891,000 | +3.8% | 7,468 | +2.8% | 0.00% | 0.0% |
| SPLB | New | SPDR SERIES TRUSTblomberg brc cor | $740,000 | – | 17,764 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $1,146,000 | +12.7% | 13,763 | +10.4% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $884,000 | +10.9% | 18,353 | +9.0% | 0.00% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $755,000 | +3.7% | 11,815 | +2.3% | 0.00% | 0.0% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,017,000 | +14.5% | 38,192 | +13.7% | 0.00% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $850,000 | +190.1% | 30,333 | +177.1% | 0.00% | +100.0% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $1,151,000 | – | 34,040 | +100.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,076,000 | -33.2% | 66,164 | -24.9% | 0.00% | -50.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $798,000 | +1.1% | 15,951 | -4.7% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $835,000 | -22.6% | 40,835 | -23.4% | 0.00% | -33.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $841,000 | +16.2% | 10,449 | +14.4% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $746,000 | -2.4% | 17,780 | +0.4% | 0.00% | 0.0% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,042,000 | -2.4% | 21,601 | -5.4% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $1,064,000 | -12.2% | 30,726 | +2.2% | 0.00% | -33.3% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $1,065,000 | -10.5% | 168,809 | -2.1% | 0.00% | -33.3% |
| STAG | Sell | STAG INDL INC | $1,105,000 | +5.5% | 40,020 | -4.4% | 0.00% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $1,121,000 | +120.7% | 81,783 | +134.3% | 0.00% | +100.0% |
| SYNT | Buy | SYNTEL INC | $1,121,000 | +24.1% | 66,097 | +23.1% | 0.00% | 0.0% |
| TCP | Sell | TC PIPELINES LP | $981,000 | -31.7% | 17,840 | -25.9% | 0.00% | -33.3% |
| TCRD | Buy | THL CR INC | $1,103,000 | +676.8% | 110,892 | +677.8% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,035,000 | +13.5% | 50,609 | +13.2% | 0.00% | 0.0% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $884,000 | – | 58,750 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $929,000 | -22.1% | 53,594 | -1.6% | 0.00% | -33.3% |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,013,000 | – | 108,387 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $1,008,000 | +19.4% | 29,932 | -0.7% | 0.00% | 0.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $839,000 | -31.9% | 83,508 | -21.0% | 0.00% | -33.3% |
| TTD | Buy | THE TRADE DESK INC | $806,000 | +222.4% | 16,082 | +139.2% | 0.00% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $934,000 | +22.3% | 30,318 | +28.6% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS INC | $886,000 | +1.0% | 57,755 | +2.8% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $834,000 | -2.6% | 11,147 | -1.9% | 0.00% | 0.0% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $983,000 | -3.4% | 60,077 | -0.3% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $809,000 | +41.2% | 10,304 | +16.1% | 0.00% | +100.0% |
| UNB | Sell | UNION BANKSHARES INC | $788,000 | +2.7% | 16,579 | -7.2% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $942,000 | -2.4% | 24,038 | +5.3% | 0.00% | 0.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $927,000 | +3.8% | 42,177 | -24.9% | 0.00% | 0.0% |
| VWR | Sell | VWR CORP | $1,101,000 | -67.7% | 33,351 | -72.4% | 0.00% | -75.0% |
| VHI | Buy | VALHI INC NEW | $737,000 | +6.5% | 247,200 | +17.1% | 0.00% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $798,000 | +12.6% | 6,355 | +6.7% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $966,000 | -9.2% | 6,851 | -9.4% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,051,000 | +15.9% | 8,638 | +11.1% | 0.00% | 0.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $903,000 | -67.4% | 9,675 | -68.6% | 0.00% | -66.7% |
| VECO | Buy | VEECO INSTRS INC DEL | $725,000 | +6.3% | 26,031 | +13.9% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $878,000 | +54.0% | 107,875 | +60.5% | 0.00% | +100.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $916,000 | -6.9% | 58,320 | +6.6% | 0.00% | 0.0% |
| VHC | New | VIRNETX HLDG CORP | $728,000 | – | 159,930 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $698,000 | +32.4% | 6,836 | +27.1% | 0.00% | +100.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $1,136,000 | -9.0% | 190,903 | +0.1% | 0.00% | -33.3% |
| WDFC | Buy | WD-40 CO | $1,127,000 | +22.4% | 10,212 | +20.8% | 0.00% | 0.0% |
| WBT | Buy | WELBILT INC | $1,107,000 | +1.3% | 58,744 | +5.5% | 0.00% | -33.3% |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $961,000 | +5.0% | 14,500 | 0.0% | 0.00% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $723,000 | -4.0% | 13,640 | -1.7% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,098,000 | -9.5% | 148,924 | -11.2% | 0.00% | -33.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,013,000 | +7.8% | 56,875 | +5.4% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $920,000 | +2.8% | 8,825 | +2.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,142,000 | -45.7% | 23,536 | -40.1% | 0.00% | -60.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $862,000 | +32.4% | 10,130 | +30.8% | 0.00% | 0.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $784,000 | +19.1% | 23,872 | +16.8% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $879,000 | +6.8% | 24,549 | +5.2% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $994,000 | +23.8% | 45,450 | +37.4% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $1,132,000 | +13.9% | 101,776 | +12.8% | 0.00% | 0.0% |
| ZOES | Sell | ZOES KITCHEN INC | $775,000 | -36.8% | 65,037 | -1.9% | 0.00% | -33.3% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $986,000 | +29.7% | 28,027 | +10.4% | 0.00% | 0.0% |
| ATH | New | ATHENE HLDG LTDcl a | $1,102,000 | – | 22,214 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $806,000 | -32.3% | 44,064 | -12.2% | 0.00% | -33.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,096,000 | -3.9% | 24,462 | -4.5% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,151,000 | -46.2% | 317,976 | -8.0% | 0.00% | -60.0% |
| QTNT | New | QUOTIENT LTD | $838,000 | – | 113,872 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $803,000 | +13.1% | 59,025 | +22.3% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $820,000 | +13.3% | 24,509 | -12.7% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $733,000 | +5.5% | 9,702 | -7.3% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $784,000 | -21.5% | 11,264 | -23.4% | 0.00% | 0.0% |
| INXN | New | INTERXION HOLDING N.V | $846,000 | – | 18,490 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $910,000 | -38.5% | 267,504 | -34.9% | 0.00% | -33.3% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $241,000 | +4.3% | 4,405 | +0.4% | 0.00% | 0.0% |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $250,000 | -16.7% | 7,795 | -19.8% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $350,000 | +2.6% | 5,731 | -1.5% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $648,000 | +48.6% | 22,900 | +1.3% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $319,000 | -30.2% | 5,940 | -30.2% | 0.00% | 0.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $263,000 | -28.9% | 43,620 | -26.1% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $671,000 | +2.4% | 108,955 | -9.9% | 0.00% | -50.0% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $360,000 | +20.4% | 12,558 | +6.5% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $516,000 | -0.4% | 9,973 | -6.3% | 0.00% | 0.0% |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $257,000 | -47.9% | 5,519 | -47.5% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $485,000 | -53.3% | 8,107 | -45.2% | 0.00% | -50.0% |
| NWS | Sell | NEWS CORP NEWcl b | $270,000 | -16.4% | 19,111 | -20.1% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $501,000 | +0.6% | 9,378 | +1.0% | 0.00% | 0.0% |
| APTS | New | PREFERRED APT CMNTYS INC | $243,000 | – | 15,440 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $497,000 | +74.4% | 1,079 | +71.5% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $347,000 | +6.1% | 36,068 | +18.0% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $363,000 | +22.2% | 20,516 | -0.4% | 0.00% | 0.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $294,000 | – | 200,000 | +100.0% | 0.00% | – | |
| NGD | Buy | NEW GOLD INC CDA | $266,000 | +53.8% | 83,513 | +44.0% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $333,000 | +29.1% | 18,400 | +25.2% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $337,000 | -11.8% | 7,330 | -17.0% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $355,000 | -21.1% | 52,276 | +9.6% | 0.00% | 0.0% |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $339,000 | -21.5% | 85,917 | +1.5% | 0.00% | 0.0% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $679,000 | +22.3% | 18,524 | +14.1% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $446,000 | +28.5% | 7,414 | +24.7% | 0.00% | 0.0% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $375,000 | -22.7% | 25,252 | -1.0% | 0.00% | 0.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $285,000 | -50.5% | 12,664 | -48.4% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $397,000 | +7.6% | 5,008 | -1.3% | 0.00% | 0.0% |
| NATH | NATHANS FAMOUS INC NEW | $457,000 | +0.4% | 7,260 | 0.0% | 0.00% | 0.0% | |
| PFS | Sell | PROVIDENT FINL SVCS INC | $508,000 | -19.4% | 19,997 | -18.0% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $618,000 | -1.3% | 24,128 | +10.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $258,000 | -0.8% | 3,298 | -0.2% | 0.00% | 0.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $578,000 | +27.3% | 72,871 | +21.7% | 0.00% | 0.0% |
| ICB | Sell | MORGAN STANLEY TRUSTS | $522,000 | -2.8% | 28,664 | -4.6% | 0.00% | 0.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $448,000 | +101.8% | 34,955 | +54.7% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $606,000 | +74.6% | 48,449 | +67.6% | 0.00% | 0.0% |
| QCRH | QCR HOLDINGS INC | $601,000 | +11.9% | 12,675 | 0.0% | 0.00% | 0.0% | |
| APF | New | MORGAN STANLEY ASIA PAC FD I | $318,000 | – | 19,128 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $358,000 | +96.7% | 36,190 | +85.3% | 0.00% | – |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $468,000 | +115.7% | 28,985 | +97.0% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $597,000 | +158.4% | 16,158 | +138.7% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $287,000 | -16.3% | 15,696 | -13.8% | 0.00% | 0.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $280,000 | +25.6% | 16,575 | -0.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $343,000 | +10.3% | 8,837 | +9.3% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $331,000 | -83.9% | 39,446 | -78.8% | 0.00% | -80.0% |
| RES | Buy | RPC INC | $476,000 | +34.5% | 23,534 | +21.8% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $248,000 | +8.8% | 67,474 | +9.3% | 0.00% | 0.0% |
| MITL | Sell | MITEL NETWORKS CORP | $286,000 | -12.3% | 38,939 | -17.1% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $269,000 | -13.2% | 3,648 | -4.0% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $297,000 | +6.5% | 3,362 | +5.3% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $293,000 | -5.2% | 9,629 | -1.8% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $374,000 | -17.1% | 46,000 | -32.8% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $432,000 | -3.4% | 152,900 | +48.9% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORPcall | $534,000 | +36.2% | 313,900 | +41.9% | 0.00% | 0.0% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $472,000 | +1.7% | 100,452 | 0.0% | 0.00% | 0.0% | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $541,000 | -19.4% | 104,130 | -22.1% | 0.00% | -50.0% |
| RWT | Sell | REDWOOD TR INC | $312,000 | -5.2% | 18,281 | -7.7% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $412,000 | -11.4% | 6,925 | -3.7% | 0.00% | 0.0% |
| MRCY | Sell | MERCURY SYS INC | $290,000 | -21.4% | 6,895 | -27.1% | 0.00% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $277,000 | -23.7% | 12,336 | -37.0% | 0.00% | 0.0% |
| MEDP | New | MEDPACE HLDGS INC | $651,000 | – | 22,458 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $502,000 | -15.2% | 13,213 | +9.2% | 0.00% | 0.0% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $471,000 | -5.8% | 37,354 | -16.2% | 0.00% | 0.0% |
| MUX | Buy | MCEWEN MNG INC | $304,000 | -10.9% | 115,707 | +3.2% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $386,000 | -0.3% | 53,887 | -6.1% | 0.00% | 0.0% |
| MTRN | Sell | MATERION CORP | $416,000 | +7.5% | 11,136 | -3.5% | 0.00% | 0.0% |
| DOOR | New | MASONITE INTL CORP NEW | $242,000 | – | 3,206 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $477,000 | -45.8% | 4,050 | -54.0% | 0.00% | -50.0% |
| HZO | Sell | MARINEMAX INC | $692,000 | -53.2% | 35,390 | -48.2% | 0.00% | -66.7% |
| MN | Buy | MANNING & NAPIER INCcl a | $263,000 | -14.1% | 60,550 | +12.8% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $547,000 | +18.1% | 68,926 | -6.8% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $482,000 | +16.7% | 11,847 | +6.4% | 0.00% | 0.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $372,000 | +18.1% | 15,899 | +22.0% | 0.00% | 0.0% |
| MZF | MANAGED DURATION INVT GRD FU | $239,000 | +4.8% | 17,308 | 0.0% | 0.00% | 0.0% | |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $637,000 | +3.1% | 25,150 | +2.0% | 0.00% | 0.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $442,000 | -1.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $245,000 | -6.1% | 18,849 | -9.6% | 0.00% | 0.0% |
| MCFT | Buy | MCBC HLDGS INC | $277,000 | +37.1% | 14,170 | +13.4% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $544,000 | – | 25,017 | +100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $244,000 | -32.0% | 56,371 | -32.3% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $337,000 | -38.5% | 13,459 | -48.5% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $309,000 | -74.9% | 12,809 | -74.2% | 0.00% | -66.7% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $426,000 | +11.2% | 3,044 | +7.9% | 0.00% | 0.0% |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $435,000 | -55.7% | 4,447 | -56.7% | 0.00% | -50.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $621,000 | -0.2% | 25,920 | -1.4% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE | $293,000 | +7.3% | 12,283 | +7.8% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $414,000 | +12.2% | 10,176 | +6.2% | 0.00% | 0.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $312,000 | +9.9% | 465,000 | 0.0% | 0.00% | 0.0% | ||
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $345,000 | – | 6,384 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $573,000 | +27.1% | 34,854 | +10.9% | 0.00% | 0.0% |
| LII | New | LENNOX INTL INC | $559,000 | – | 3,045 | +100.0% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $293,000 | +25.8% | 9,386 | -0.9% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $656,000 | +5.0% | 49,548 | +1.3% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $407,000 | +3.6% | 13,564 | +2.7% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INC | $276,000 | -31.7% | 26,232 | -5.2% | 0.00% | 0.0% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $452,000 | +3.0% | 7,768 | -1.4% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $625,000 | -16.4% | 9,412 | -18.7% | 0.00% | -50.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $377,000 | – | 12,634 | +100.0% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $422,000 | +1.4% | 173,112 | +3.2% | 0.00% | 0.0% |
| LABORATORY CORP AMER HLDGSnote 9/1 | $311,000 | +7.6% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $259,000 | +11.6% | 5,159 | +4.3% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $247,000 | +16.0% | 6,156 | -1.8% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $358,000 | +44.9% | 22,256 | +22.8% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $395,000 | -9.0% | 7,832 | -11.9% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $556,000 | -36.6% | 30,533 | -42.8% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $439,000 | -40.5% | 23,180 | -32.4% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $270,000 | -10.0% | 4,045 | -4.8% | 0.00% | 0.0% |
| KNSL | Buy | KINSALE CAP GROUP INC | $409,000 | +27.4% | 10,970 | +9.6% | 0.00% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $269,000 | -45.3% | 61,300 | +24.6% | 0.00% | 0.0% |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $380,000 | +1.3% | 6,836 | 0.0% | 0.00% | 0.0% | |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $316,000 | -3.7% | 11,442 | -7.2% | 0.00% | 0.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $631,000 | -13.1% | 11,383 | -17.1% | 0.00% | -50.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $477,000 | +41.5% | 7,772 | +29.7% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $618,000 | +19.8% | 9,848 | +12.6% | 0.00% | 0.0% |
| KRNY | Sell | KEARNY FINL CORP MD | $302,000 | -28.8% | 20,327 | -27.8% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $300,000 | -0.3% | 5,341 | +1.1% | 0.00% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $362,000 | -7.4% | 23,875 | +0.7% | 0.00% | 0.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $674,000 | -19.3% | 16,548 | -16.3% | 0.00% | -50.0% |
| KATE | New | KATE SPADE & CO | $383,000 | – | 20,722 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $345,000 | +29.2% | 38,168 | +83.2% | 0.00% | 0.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $477,000 | +105.6% | 30,866 | +167.6% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $275,000 | -40.1% | 3,104 | -46.0% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $262,000 | -20.4% | 17,212 | -21.4% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $626,000 | +25.7% | 12,389 | +9.4% | 0.00% | 0.0% |
| HEQ | Sell | JOHN HANCOCK HDG EQ & INC FD | $250,000 | -12.6% | 14,713 | -13.2% | 0.00% | 0.0% |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $359,000 | – | 7,151 | +100.0% | 0.00% | – |
| JACK | Sell | JACK IN THE BOX INC | $421,000 | -21.3% | 4,271 | -18.8% | 0.00% | 0.0% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $552,000 | +8.9% | 10,980 | +0.3% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $247,000 | +263.2% | 55,200 | +6.6% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & COcall | $267,000 | +6.0% | 126,600 | +34.5% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $362,000 | +0.3% | 2,744 | +3.2% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $394,000 | +27.9% | 16,419 | +30.9% | 0.00% | 0.0% |
| HEWW | New | ISHARES TRmsci mexico | $351,000 | – | 16,451 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $265,000 | – | 10,586 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $414,000 | – | 16,586 | +100.0% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $560,000 | +79.5% | 22,242 | +77.5% | 0.00% | 0.0% |
| IBDO | New | ISHARES TRibonds dec23 etf | $258,000 | – | 10,218 | +100.0% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $529,000 | +83.7% | 21,302 | +83.6% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $593,000 | +67.5% | 23,531 | +67.4% | 0.00% | 0.0% |
| JPMV | Sell | ISHARES TRmin vol japn etf | $256,000 | -10.8% | 4,098 | -14.6% | 0.00% | 0.0% |
| RING | Buy | ISHARES INCmsci gbl etf new | $324,000 | -1.5% | 18,374 | +5.7% | 0.00% | 0.0% |
| PICK | Sell | ISHARES INCmsci gbl etf new | $529,000 | -11.8% | 19,602 | -8.2% | 0.00% | 0.0% |
| SPYD | Sell | SPDR SER TRsp500 high div | $295,000 | -82.6% | 8,365 | -82.6% | 0.00% | -75.0% |
| SMLV | Sell | SPDR SER TRssga us smal etf | $421,000 | -34.7% | 4,561 | -35.2% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $523,000 | +64.5% | 21,699 | +55.3% | 0.00% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $234,000 | +17.0% | 4,085 | +11.6% | 0.00% | – |
| AOM | Buy | ISHARESmodert alloc etf | $577,000 | +9.5% | 15,489 | +6.9% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $508,000 | +37.3% | 9,285 | +53.6% | 0.00% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $615,000 | +51.1% | 11,539 | +45.3% | 0.00% | 0.0% |
| SAFE | New | SAFETY INCOME & GROWTH INC | $544,000 | – | 28,400 | +100.0% | 0.00% | – |
| GBF | Sell | ISHARES TRgov/cred bd etf | $653,000 | -16.2% | 5,713 | -17.2% | 0.00% | -50.0% |
| JOE | Buy | ST JOE CO | $244,000 | +11.9% | 12,988 | +1.5% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $274,000 | +7.5% | 3,072 | +4.3% | 0.00% | 0.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $421,000 | +2.2% | 35,943 | +16.6% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $605,000 | -32.5% | 5,720 | -32.6% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $355,000 | +63.6% | 10,540 | +44.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $325,000 | -86.5% | 10,727 | -85.9% | 0.00% | -83.3% |
| IGE | Sell | ISHARES TRna nat res | $532,000 | -32.2% | 16,812 | -26.6% | 0.00% | -50.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $290,000 | -1.7% | 9,353 | +5.3% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $352,000 | +7.0% | 2,531 | +1.3% | 0.00% | 0.0% |
| SHLM | Buy | SCHULMAN A INC | $630,000 | +2.6% | 19,689 | +0.8% | 0.00% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $354,000 | +76.1% | 11,708 | +67.4% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $667,000 | +65.1% | 19,446 | +54.1% | 0.00% | 0.0% |
| EWQ | New | ISHARESmsci france etf | $480,000 | – | 16,707 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $283,000 | – | 5,420 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $650,000 | +48.7% | 15,769 | +47.1% | 0.00% | 0.0% |
| EEMS | New | ISHARESem mkt sm-cp etf | $291,000 | – | 6,212 | +100.0% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $246,000 | -92.9% | 7,208 | -92.2% | 0.00% | -87.5% |
| SEB | SEABOARD CORP | $280,000 | -4.1% | 70 | 0.0% | 0.00% | 0.0% | |
| CEMB | Buy | ISHARESjp mrg em crp bd | $668,000 | +1.7% | 13,132 | +0.9% | 0.00% | -50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $424,000 | -42.3% | 8,191 | -30.0% | 0.00% | -50.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $687,000 | -2.3% | 13,606 | -4.5% | 0.00% | -50.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $337,000 | +135.7% | 43,524 | +128.7% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $619,000 | +50.2% | 40,809 | +44.5% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $483,000 | +9.3% | 35,991 | +5.9% | 0.00% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $500,000 | +13.9% | 119,900 | -1.5% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $330,000 | +7.5% | 19,771 | -0.6% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $314,000 | -44.5% | 8,835 | -61.3% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $498,000 | -8.8% | 20,718 | -2.1% | 0.00% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $292,000 | – | 5,256 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORPcall | $417,000 | +18.1% | 71,900 | -2.3% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $276,000 | +27.2% | 7,485 | +25.3% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $305,000 | -24.7% | 10,077 | -19.8% | 0.00% | 0.0% |
| INST | Sell | INSTRUCTURE INC | $446,000 | -1.3% | 15,104 | -21.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $429,000 | -90.2% | 28,534 | -89.7% | 0.00% | -90.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $634,000 | +94.5% | 56,201 | +94.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $392,000 | -3.9% | 7,409 | +0.0% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $590,000 | +8.7% | 19,181 | +5.9% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $253,000 | +27.8% | 20,457 | +21.3% | 0.00% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $329,000 | – | 12,938 | +100.0% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $245,000 | -10.6% | 4,583 | -6.6% | 0.00% | 0.0% |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $267,000 | – | 10,475 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $252,000 | -27.6% | 4,838 | -32.7% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $370,000 | -11.7% | 12,688 | -7.8% | 0.00% | 0.0% |
| ILLUMINA INCnote 0.500% 6/1 | $372,000 | +2.8% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 6/1 | $354,000 | +0.6% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| IDA | New | IDACORP INC | $383,000 | – | 4,490 | +100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $350,000 | +7.7% | 10,055 | -4.3% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $317,000 | -34.2% | 7,883 | -32.9% | 0.00% | 0.0% |
| ILG | Buy | ILG INC | $374,000 | +70.0% | 13,614 | +29.5% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAP LTD | $236,000 | – | 10,794 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $542,000 | +134.6% | 27,100 | +82.8% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $284,000 | -18.6% | 15,539 | -16.8% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $682,000 | +5.4% | 47,474 | +1.9% | 0.00% | -50.0% |
| SO | New | SOUTHERN COput | $509,000 | – | 162,000 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $570,000 | -13.5% | 16,468 | -10.3% | 0.00% | -50.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $454,000 | +33.5% | 7,334 | +26.2% | 0.00% | 0.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $660,000 | -22.6% | 25,196 | -18.8% | 0.00% | -50.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $559,000 | +10.0% | 11,024 | +6.6% | 0.00% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $279,000 | +9.0% | 17,577 | -5.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $310,000 | -72.0% | 6,597 | -72.3% | 0.00% | -66.7% |
| SR | Sell | SPIRE INC | $493,000 | -28.0% | 7,075 | -30.3% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $516,000 | -10.9% | 15,950 | -8.3% | 0.00% | 0.0% |
| SRLP | Sell | SPRAGUE RES LP | $632,000 | -32.0% | 22,416 | -34.7% | 0.00% | -50.0% |
| S | Buy | SPRINT CORP | $241,000 | +68.5% | 29,387 | +78.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $278,000 | +0.4% | 7,077 | -2.6% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $242,000 | -91.4% | 6,233 | -91.8% | 0.00% | -85.7% |
| STMP | Buy | STAMPS COM INCcall | $272,000 | +216.3% | 17,100 | +6.9% | 0.00% | – |
| HSNI | Buy | HSN INC | $646,000 | -1.1% | 20,247 | +15.1% | 0.00% | -50.0% |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $274,000 | – | 2,500 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $312,000 | – | 28,810 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $571,000 | +3.4% | 30,851 | +13.6% | 0.00% | 0.0% |
| HCI | Sell | HCI GROUP INC | $264,000 | -3.6% | 5,620 | -6.4% | 0.00% | 0.0% |
| STBZ | Buy | STATE BK FINL CORP | $541,000 | +4.6% | 19,961 | +0.8% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $491,000 | +11.6% | 23,256 | +7.6% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $463,000 | +1.5% | 8,304 | +0.3% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $440,000 | -24.7% | 21,910 | +9.9% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $296,000 | -3.6% | 174,974 | +71.8% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $362,000 | +4.3% | 19,374 | +12.1% | 0.00% | 0.0% |
| AJX | Buy | GREAT AJAX CORP | $294,000 | +10.5% | 21,000 | +2.9% | 0.00% | 0.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $243,000 | -1.6% | 5,350 | -4.5% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $511,000 | +136.6% | 27,933 | +170.2% | 0.00% | 0.0% |
| GPRO | Sell | GOPRO INCcl a | $580,000 | -19.0% | 71,344 | -13.3% | 0.00% | -50.0% |
| SYBT | Buy | STOCK YDS BANCORP INC | $265,000 | -1.5% | 6,815 | +3.0% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $663,000 | -94.8% | 29,541 | -94.4% | 0.00% | -96.6% |
| GDDY | New | GODADDY INCcl a | $249,000 | – | 5,865 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $320,000 | -3.0% | 23,189 | +3.7% | 0.00% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $242,000 | +7.1% | 13,405 | +15.9% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $345,000 | -2.0% | 9,660 | -0.1% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $300,000 | +18.6% | 7,023 | +0.4% | 0.00% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $418,000 | +37.5% | 10,089 | +70.4% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $253,000 | +0.8% | 12,961 | +12.1% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $254,000 | -3.8% | 26,984 | -7.1% | 0.00% | 0.0% |
| GIMO | Sell | GIGAMON INC | $386,000 | -17.3% | 9,810 | -25.3% | 0.00% | 0.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $347,000 | +40.5% | 8,058 | +1.9% | 0.00% | 0.0% |
| GHDX | New | GENOMIC HEALTH INC | $414,000 | – | 12,734 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $651,000 | -43.8% | 24,578 | -56.4% | 0.00% | -66.7% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $254,000 | -1.2% | 14,607 | +1.6% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $379,000 | -19.7% | 10,497 | -17.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $381,000 | -70.5% | 17,339 | -67.3% | 0.00% | -66.7% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $333,000 | +2.1% | 49,249 | +4.7% | 0.00% | 0.0% |
| GUT | Buy | GABELLI UTIL TR | $253,000 | +13.5% | 36,212 | +9.7% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $249,000 | +47.3% | 26,820 | +31.2% | 0.00% | – |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $370,000 | 0.0% | 12,133 | +7.0% | 0.00% | 0.0% |
| TPIC | New | TPI COMPOSITES INC | $316,000 | – | 17,123 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $328,000 | – | 18,866 | +100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $321,000 | +31.0% | 4,989 | +24.0% | 0.00% | 0.0% |
| GBL | GAMCO INVESTORS INC | $370,000 | 0.0% | 12,510 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $371,000 | -48.7% | 7,682 | -55.3% | 0.00% | -50.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $247,000 | +2.9% | 34,529 | +0.8% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $322,000 | +7.7% | 2,630 | -6.4% | 0.00% | 0.0% |
| OEUR | Buy | FQF TR | $429,000 | +16.6% | 17,296 | +9.7% | 0.00% | 0.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $322,000 | +17.1% | 40,284 | +16.5% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $351,000 | -14.2% | 10,623 | -7.5% | 0.00% | 0.0% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $240,000 | +6.2% | 3,805 | +1.5% | 0.00% | 0.0% |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $243,000 | +4.7% | 4,556 | +1.2% | 0.00% | 0.0% |
| FLC | Buy | FLAHERTY & CRUMRINE TOTAL RE | $266,000 | +16.2% | 11,955 | +10.7% | 0.00% | 0.0% |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $393,000 | – | 17,899 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $232,000 | +31.1% | 10,790 | +0.6% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $464,000 | -18.7% | 87,405 | -9.5% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $423,000 | -13.3% | 31,360 | -4.5% | 0.00% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $513,000 | -5.5% | 10,056 | -5.9% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $417,000 | -43.4% | 15,020 | -45.9% | 0.00% | -50.0% |
| TLGT | Sell | TELIGENT INC NEW | $276,000 | -11.5% | 30,137 | -24.5% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $621,000 | +18.7% | 17,209 | +14.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $563,000 | -5.5% | 50,207 | -5.3% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $629,000 | +66.0% | 47,832 | +70.7% | 0.00% | 0.0% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FD | $634,000 | +12.6% | 29,132 | +9.9% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $622,000 | -16.8% | 24,483 | -11.6% | 0.00% | -50.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $663,000 | -24.4% | 35,321 | -22.3% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $430,000 | -49.4% | 14,304 | -47.6% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW | $276,000 | +15.5% | 7,368 | -3.2% | 0.00% | 0.0% |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $268,000 | – | 7,883 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $340,000 | -84.0% | 10,178 | -84.0% | 0.00% | -80.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $333,000 | -30.8% | 6,825 | -36.4% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $556,000 | -15.5% | 12,827 | -23.0% | 0.00% | -50.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $507,000 | +10.5% | 9,351 | +6.6% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $637,000 | +133.3% | 49,360 | +128.1% | 0.00% | 0.0% |
| BICK | New | FIRST TR BICK INDEX FD | $383,000 | – | 14,719 | +100.0% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $497,000 | +2.7% | 9,497 | +1.9% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $554,000 | +12.6% | 15,794 | +1.6% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $471,000 | +4.0% | 24,570 | +13.1% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $414,000 | -10.2% | 23,795 | -4.5% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $395,000 | +21.2% | 31,184 | +26.7% | 0.00% | 0.0% |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $245,000 | -2.4% | 21,007 | 0.0% | 0.00% | 0.0% | |
| TIER | Sell | TIER REIT INC | $496,000 | +2.9% | 26,819 | -3.4% | 0.00% | 0.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $392,000 | -29.7% | 80,560 | -33.3% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $660,000 | +3.4% | 4,734 | -4.3% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $264,000 | – | 4,972 | +100.0% | 0.00% | – |
| FNBG | New | FNB BANCORP CALIF | $602,000 | – | 21,912 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $370,000 | – | 14,608 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $241,000 | – | 5,200 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $294,000 | -26.5% | 4,934 | -28.3% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $494,000 | -68.2% | 68,860 | -70.6% | 0.00% | -75.0% |
| EQC | Sell | EQUITY COMWLTH | $301,000 | -31.7% | 9,524 | -32.6% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $317,000 | – | 7,315 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $288,000 | -50.2% | 3,419 | -55.4% | 0.00% | 0.0% |
| ENTG | New | ENTEGRIS INC | $612,000 | – | 27,888 | +100.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $292,000 | -17.3% | 13,393 | -28.7% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE INC | $243,000 | +20.3% | 6,799 | +7.7% | 0.00% | – |
| EBF | New | ENNIS INC | $249,000 | – | 13,032 | +100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $299,000 | -9.1% | 22,493 | -4.6% | 0.00% | 0.0% |
| TRVG | New | TRIVAGO N V | $487,000 | – | 20,600 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $349,000 | -43.7% | 9,135 | -36.4% | 0.00% | 0.0% |
| TRUE | Sell | TRUECAR INC | $384,000 | +5.5% | 19,250 | -18.3% | 0.00% | 0.0% |
| TRST | TRUSTCO BK CORP N Y | $239,000 | -1.2% | 30,856 | 0.0% | 0.00% | 0.0% | |
| TRMK | Sell | TRUSTMARK CORP | $482,000 | -2.0% | 14,999 | -3.1% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $593,000 | +136.3% | 12,338 | +173.6% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $577,000 | -44.8% | 19,814 | -45.3% | 0.00% | -50.0% |
| NDRO | Sell | ENDURO RTY TRtr unit | $250,000 | -4.2% | 76,912 | -1.1% | 0.00% | 0.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $274,000 | +31.7% | 8,074 | +12.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $354,000 | +6.6% | 19,436 | +29.3% | 0.00% | 0.0% |
| ERI | New | ELDORADO RESORTS INC | $358,000 | – | 17,898 | +100.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $233,000 | +0.4% | 16,570 | +1.0% | 0.00% | 0.0% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $256,000 | +73.0% | 21,988 | +69.3% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $361,000 | -70.3% | 21,193 | -73.5% | 0.00% | -66.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $383,000 | +36.3% | 5,971 | +22.2% | 0.00% | 0.0% |
| EIV | Buy | EATON VANCE MUN BD FD II | $288,000 | +13.4% | 22,713 | +9.7% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $442,000 | +23.1% | 7,110 | +34.2% | 0.00% | 0.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $367,000 | +13.6% | 4,655 | +19.7% | 0.00% | 0.0% |
| BBC | Buy | ETFIS SER TR I | $290,000 | +27.2% | 12,068 | +22.6% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $520,000 | -7.8% | 8,420 | -5.0% | 0.00% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $503,000 | +1.4% | 5,692 | +4.3% | 0.00% | 0.0% |
| ALFA | ETF SER SOLUTIONSalpclone alter | $358,000 | +4.4% | 9,031 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $573,000 | -89.1% | 20,597 | -89.1% | 0.00% | -91.7% |
| EQGP | Sell | EQT GP HLDGS LP | $258,000 | +9.8% | 8,551 | -0.3% | 0.00% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $378,000 | -0.8% | 13,893 | +5.1% | 0.00% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $547,000 | +49.5% | 57,553 | +67.2% | 0.00% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPput | $483,000 | -26.3% | 83,800 | -35.5% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $536,000 | +107.8% | 4,134 | +117.2% | 0.00% | 0.0% |
| PLOW | New | DOUGLAS DYNAMICS INC | $251,000 | – | 7,615 | +100.0% | 0.00% | – |
| DCUD | Buy | DOMINION ENERGY INCunit 08/15/2019 | $628,000 | +17.8% | 12,478 | +19.1% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $596,000 | -15.9% | 9,212 | -8.1% | 0.00% | -50.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $521,000 | -12.6% | 35,224 | -5.8% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $303,000 | -31.9% | 25,755 | -28.4% | 0.00% | 0.0% |
| DLX | Buy | DELUXE CORP | $537,000 | +24.0% | 7,762 | +29.3% | 0.00% | 0.0% |
| WOOF | Sell | VCA INC | $395,000 | -8.8% | 4,280 | -9.6% | 0.00% | 0.0% |
| DK | New | DELEK US HLDGS INC | $378,000 | – | 14,292 | +100.0% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $503,000 | -1.4% | 156,000 | 0.0% | 0.00% | 0.0% | ||
| DTF | Sell | DTF TAX-FREE INCOME INC | $620,000 | -49.3% | 42,442 | -48.4% | 0.00% | -66.7% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $501,000 | +0.6% | 18,380 | -7.2% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $574,000 | -20.2% | 14,741 | -23.1% | 0.00% | -50.0% |
| DEUS | Buy | DBX ETF TRxtrc rus1000 cmp | $615,000 | +21.5% | 21,036 | +18.7% | 0.00% | 0.0% |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $592,000 | -2.0% | 24,368 | -3.2% | 0.00% | 0.0% |
| MORT | Sell | VANECK VECTORS ETF TR | $480,000 | -28.6% | 19,429 | -30.6% | 0.00% | -50.0% |
| CUTR | Buy | CUTERA INC | $438,000 | +28.1% | 16,902 | +2.4% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $278,000 | -51.4% | 14,722 | -52.4% | 0.00% | 0.0% |
| CULP | Sell | CULP INC | $255,000 | +0.4% | 7,833 | -3.7% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTDcall | $233,000 | – | 38,800 | +100.0% | 0.00% | – |
| YMLI | Sell | VANECK VECTORS ETF TR | $509,000 | -10.9% | 34,789 | -2.4% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $462,000 | -8.0% | 9,415 | -6.3% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $395,000 | +1.0% | 21,475 | +20.4% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $539,000 | +27.1% | 9,806 | +23.6% | 0.00% | 0.0% |
| CUZ | COUSINS PPTYS INC | $298,000 | +6.4% | 33,911 | 0.0% | 0.00% | 0.0% | |
| COTV | Buy | COTIVITI HLDGS INC | $663,000 | +8.7% | 17,860 | +21.9% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $672,000 | -1.3% | 42,287 | +0.5% | 0.00% | -50.0% |
| CVG | Buy | CONVERGYS CORP | $535,000 | +36.5% | 22,499 | +21.3% | 0.00% | 0.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $326,000 | +4.8% | 5,867 | +0.2% | 0.00% | 0.0% |
| CNNX | CONE MIDSTREAM PARTNERS LP | $600,000 | -19.7% | 31,651 | 0.0% | 0.00% | -50.0% | |
| CNDT | Buy | CONDUENT INC | $331,000 | +7.8% | 20,780 | +13.6% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $308,000 | – | 16,250 | +100.0% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $256,000 | +12.3% | 7,797 | -4.2% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $351,000 | +8.3% | 35,223 | -3.5% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $259,000 | -38.8% | 2,132 | -40.6% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $451,000 | -27.8% | 23,211 | -29.0% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $428,000 | +4.9% | 15,076 | -1.9% | 0.00% | 0.0% |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $516,000 | +8.9% | 39,751 | +3.9% | 0.00% | 0.0% |
| JVA | Buy | COFFEE HLDGS INC | $257,000 | -1.9% | 57,650 | +2.4% | 0.00% | 0.0% |
| CLDR | New | CLOUDERA INC | $416,000 | – | 25,971 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $509,000 | +6.0% | 73,550 | +25.8% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $454,000 | +68.1% | 7,263 | +62.7% | 0.00% | 0.0% |
| CLW | New | CLEARWATER PAPER CORP | $240,000 | – | 5,130 | +100.0% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $579,000 | -8.8% | 45,428 | -3.7% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $655,000 | +1.4% | 72,821 | +11.8% | 0.00% | -50.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $570,000 | +7.3% | 19,936 | -1.2% | 0.00% | 0.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $303,000 | – | 15,224 | +100.0% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $307,000 | -0.3% | 28,243 | -3.5% | 0.00% | 0.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $506,000 | +64.3% | 10,598 | +57.9% | 0.00% | 0.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $510,000 | +15.9% | 24,003 | +15.7% | 0.00% | 0.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $511,000 | -41.3% | 19,879 | -41.2% | 0.00% | -50.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $460,000 | +11.7% | 22,068 | +10.2% | 0.00% | 0.0% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $232,000 | – | 9,208 | +100.0% | 0.00% | – |
| NFO | New | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $232,000 | – | 4,156 | +100.0% | 0.00% | – |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $232,000 | – | 11,259 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $378,000 | -55.1% | 179,792 | -36.2% | 0.00% | -50.0% |
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $277,000 | -14.8% | 5,523 | -15.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $623,000 | +48.0% | 24,916 | +39.6% | 0.00% | 0.0% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $514,000 | – | 4,187 | +100.0% | 0.00% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $528,000 | +3.5% | 5,220 | +2.8% | 0.00% | 0.0% |
| CHUY | Buy | CHUYS HLDGS INC | $362,000 | -11.5% | 15,479 | +12.8% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $557,000 | +1.8% | 7,090 | +5.6% | 0.00% | 0.0% |
| VREX | Sell | VAREX IMAGING CORP | $446,000 | -29.9% | 13,188 | -30.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $351,000 | +30.5% | 4,684 | +20.3% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $469,000 | -3.7% | 22,018 | -6.0% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $257,000 | -2.7% | 16,543 | +7.7% | 0.00% | 0.0% |
| GTLS | Buy | CHART INDS INC | $361,000 | +11.4% | 10,388 | +12.1% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $378,000 | -23.8% | 3,734 | -32.3% | 0.00% | 0.0% |
| CNTY | CENTURY CASINOS INC | $265,000 | -2.2% | 35,900 | 0.0% | 0.00% | 0.0% | |
| CSFL | Sell | CENTERSTATE BANKS INC | $555,000 | -13.0% | 22,336 | -9.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $556,000 | -0.4% | 14,650 | -1.0% | 0.00% | 0.0% |
| CAT | CATERPILLAR INC DELcall | $394,000 | +130.4% | 15,400 | 0.0% | 0.00% | – | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $335,000 | +9.1% | 80,700 | -3.9% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $369,000 | – | 13,844 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $238,000 | – | 7,357 | +100.0% | 0.00% | – |
| CCL | Sell | CARNIVAL CORPcall | $572,000 | +62.5% | 99,200 | -11.4% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $613,000 | +70.3% | 18,007 | +56.6% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $534,000 | +24.2% | 33,520 | -4.2% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $491,000 | +8.1% | 15,925 | +13.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $362,000 | -20.8% | 39,729 | -3.8% | 0.00% | 0.0% |
| VIA | Sell | VIACOM INC NEWcl a | $536,000 | -23.8% | 14,094 | -2.3% | 0.00% | -50.0% |
| CBM | Buy | CAMBREX CORP | $580,000 | +24.5% | 9,713 | +14.7% | 0.00% | 0.0% |
| CFA | Sell | VICTORY PORTFOLIOS II | $341,000 | -14.8% | 7,711 | -17.8% | 0.00% | 0.0% |
| CIZ | New | VICTORY PORTFOLIOS II | $473,000 | – | 14,514 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $285,000 | +4.8% | 7,742 | +2.0% | 0.00% | 0.0% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $460,000 | -8.4% | 23,013 | -11.9% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $309,000 | -4.6% | 2,470 | -10.6% | 0.00% | 0.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $370,000 | -20.3% | 29,323 | -25.8% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $316,000 | -10.0% | 14,021 | -17.8% | 0.00% | 0.0% |
| CABO | Sell | CABLE ONE INC | $299,000 | -94.6% | 420 | -95.2% | 0.00% | -92.3% |
| VG | Buy | VONAGE HLDGS CORP | $303,000 | +57.8% | 46,390 | +52.7% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $351,000 | – | 3,741 | +100.0% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $294,000 | +16.7% | 27,219 | +13.1% | 0.00% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $291,000 | +3.2% | 38,459 | +0.2% | 0.00% | 0.0% |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $260,000 | +3.6% | 16,610 | +0.1% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $394,000 | -1.7% | 73,299 | -1.2% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $269,000 | +0.7% | 3,227 | -0.3% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $238,000 | -28.5% | 2,177 | -21.6% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INCcall | $270,000 | +206.8% | 102,700 | +93.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $239,000 | +4.8% | 4,907 | -7.7% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $502,000 | +60.9% | 5,487 | +42.4% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $680,000 | +0.7% | 44,410 | -2.0% | 0.00% | -50.0% |
| BTG | Buy | B2GOLD CORP | $318,000 | +8.5% | 113,277 | +10.2% | 0.00% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $299,000 | – | 6,129 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC | $460,000 | – | 21,193 | +100.0% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $582,000 | – | 42,332 | +100.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $426,000 | +29.5% | 28,980 | +18.3% | 0.00% | 0.0% |
| BCOV | Sell | BRIGHTCOVE INC | $263,000 | -41.0% | 42,400 | -15.4% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $506,000 | -31.3% | 20,389 | -39.1% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $295,000 | -6.3% | 2,230 | +2.2% | 0.00% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $431,000 | +9.1% | 6,487 | -14.4% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $415,000 | +47.2% | 12,428 | -31.5% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $464,000 | +11.0% | 15,405 | +23.0% | 0.00% | 0.0% |
| ANTHEM INCnote 2.750%10/1 | $464,000 | +12.9% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| HRB | Buy | BLOCK H & R INC | $507,000 | +36.3% | 16,390 | +2.5% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $321,000 | -45.4% | 17,925 | -44.9% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $495,000 | -18.2% | 49,881 | +13.1% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $600,000 | +3.8% | 15,167 | 0.0% | 0.00% | 0.0% | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $332,000 | +36.1% | 23,152 | +34.1% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $402,000 | +44.1% | 25,104 | +37.8% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $454,000 | -1.1% | 31,475 | -2.5% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $448,000 | -6.3% | 62,282 | -6.0% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $621,000 | +1.6% | 39,623 | -0.9% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $486,000 | +29.9% | 32,372 | +27.6% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $368,000 | +5.1% | 32,555 | +7.2% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $430,000 | -17.8% | 32,754 | -19.9% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $389,000 | +23.9% | 28,552 | +20.6% | 0.00% | 0.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $460,000 | +17.3% | 21,151 | +10.1% | 0.00% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $465,000 | +74.2% | 66,000 | +20.0% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $365,000 | -11.8% | 8,489 | -5.4% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $525,000 | +14.9% | 83,570 | +6.0% | 0.00% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $492,000 | +20.3% | 13,419 | +13.4% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $377,000 | +1.9% | 15,230 | +3.5% | 0.00% | 0.0% |
| BAF | New | BLACKROCK MUNI INCOME INV QL | $301,000 | – | 20,394 | +100.0% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $281,000 | +77.8% | 17,793 | +77.6% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $539,000 | +5.1% | 34,635 | +1.6% | 0.00% | 0.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $485,000 | +27.6% | 34,946 | +22.9% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $385,000 | +17.4% | 28,777 | +21.0% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $330,000 | +55.7% | 23,330 | +53.7% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $393,000 | -1.5% | 27,368 | -2.1% | 0.00% | 0.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $553,000 | +4.1% | 38,172 | +0.2% | 0.00% | 0.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $603,000 | -9.5% | 17,169 | -7.0% | 0.00% | -50.0% |
| BMS | Sell | BEMIS INC | $305,000 | -90.5% | 6,588 | -90.0% | 0.00% | -85.7% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $420,000 | – | 35,958 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $313,000 | -47.9% | 10,296 | -32.4% | 0.00% | 0.0% |
| BDXA | New | BECTON DICKINSON & CO | $327,000 | – | 5,965 | +100.0% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRhedged hi yld bd | $427,000 | +41.9% | 17,771 | +41.4% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $554,000 | +12.8% | 13,949 | +6.6% | 0.00% | 0.0% |
| QSY | Sell | WISDOMTREE TRus largecap vlu | $292,000 | -90.8% | 4,026 | -91.1% | 0.00% | -85.7% |
| BRN | New | BARNWELL INDS INC | $426,000 | – | 235,400 | +100.0% | 0.00% | – |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $458,000 | +1.3% | 32,816 | +2.3% | 0.00% | 0.0% |
| MCI | BARINGS CORPORATE INVS | $236,000 | -0.8% | 15,618 | 0.0% | 0.00% | 0.0% | |
| BZUN | Sell | BAOZUN INCsponsored adr | $272,000 | -15.5% | 12,258 | -43.2% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $258,000 | +2.0% | 6,317 | -0.7% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $654,000 | +3.3% | 13,826 | -0.8% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $261,000 | -0.4% | 5,760 | -1.0% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $467,000 | +3.5% | 9,578 | +1.2% | 0.00% | 0.0% |
| DGRS | New | WISDOMTREE TRus s cap qty div | $270,000 | – | 8,115 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $305,000 | +8.5% | 14,135 | +0.9% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $609,000 | -1.9% | 9,018 | -1.4% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $447,000 | -11.1% | 117,510 | +2.7% | 0.00% | 0.0% |
| AGR | Buy | AVANGRID INC | $562,000 | +19.3% | 12,719 | +15.4% | 0.00% | 0.0% |
| AN | Buy | AUTONATION INC | $272,000 | 0.0% | 6,458 | +0.4% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $524,000 | +385.2% | 49,400 | -2.0% | 0.00% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $335,000 | +20.9% | 17,277 | +6.6% | 0.00% | 0.0% |
| XRX | New | XEROX CORP | $658,000 | – | 22,895 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INC | $545,000 | +27.6% | 3,879 | +2.3% | 0.00% | 0.0% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $454,000 | +34.7% | 18,163 | +35.1% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $330,000 | -20.9% | 23,594 | +16.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $390,000 | -51.1% | 5,911 | -8.3% | 0.00% | -50.0% |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $245,000 | – | 23,843 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $347,000 | – | 7,070 | +100.0% | 0.00% | – |
| ZTO | Sell | ZTO EXPRESS CAYMAN INCsponsored adr | $652,000 | -5.9% | 46,672 | -11.9% | 0.00% | -50.0% |
| AGX | Buy | ARGAN INC | $389,000 | -2.3% | 6,480 | +7.7% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $483,000 | – | 21,255 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $557,000 | – | 8,150 | +100.0% | 0.00% | – |
| AQMS | Sell | AQUA METALS INC | $271,000 | -40.0% | 21,558 | -6.8% | 0.00% | 0.0% |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $608,000 | -29.3% | 39,944 | -20.7% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $275,000 | +23.3% | 2,944 | +25.2% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCcall | $663,000 | -56.1% | 100,000 | -10.0% | 0.00% | -75.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $419,000 | +17.0% | 10,042 | +4.2% | 0.00% | 0.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $263,000 | -4.0% | 15,612 | +0.1% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $311,000 | +16.0% | 16,769 | +17.9% | 0.00% | 0.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $393,000 | – | 15,710 | +100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $457,000 | -11.1% | 71,456 | -8.9% | 0.00% | 0.0% |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $595,000 | +66.7% | 11,261 | +60.9% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $506,000 | +21.3% | 15,853 | +12.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $268,000 | +3.1% | 7,847 | +14.3% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $297,000 | +34.4% | 151,400 | +75.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $523,000 | +20.2% | 2,632 | +15.8% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $666,000 | -16.0% | 17,940 | -18.1% | 0.00% | -50.0% |
| FRO | Sell | FRONTLINE LTD | $443,000 | -16.3% | 77,344 | -1.5% | 0.00% | 0.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $620,000 | +6.5% | 5,118 | -1.8% | 0.00% | 0.0% |
| ICHR | New | ICHOR HOLDINGS | $329,000 | – | 16,327 | +100.0% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $359,000 | +4.4% | 9,370 | +11.9% | 0.00% | 0.0% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $467,000 | -31.6% | 21,090 | -38.8% | 0.00% | -50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $594,000 | +22.2% | 5,974 | +17.3% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $288,000 | +1100.0% | 35,000 | +70.7% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $309,000 | -45.2% | 24,026 | -41.4% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $610,000 | +8.5% | 38,330 | -3.4% | 0.00% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $351,000 | -5.6% | 10,938 | +5.5% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $344,000 | +37.1% | 85,390 | +8.9% | 0.00% | 0.0% |
| ALZA CORPsdcv 7/2 | $547,000 | +6.2% | 301,000 | 0.0% | 0.00% | 0.0% | ||
| LXFT | Sell | LUXOFT HLDG INC | $505,000 | -5.1% | 8,305 | -2.4% | 0.00% | 0.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $627,000 | +6.3% | 497,761 | -0.5% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $235,000 | +44.2% | 35,100 | -53.3% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $438,000 | +1.9% | 12,090 | +7.0% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $567,000 | -65.3% | 69,710 | -44.3% | 0.00% | -75.0% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $262,000 | -28.6% | 41,266 | -8.0% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $689,000 | -13.1% | 36,437 | -0.5% | 0.00% | -50.0% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $266,000 | -1.5% | 19,412 | -3.9% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $522,000 | +13.7% | 8,249 | +24.4% | 0.00% | 0.0% |
| TPRE | New | THIRD PT REINS LTD | $349,000 | – | 25,095 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $403,000 | – | 7,550 | +100.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $525,000 | +58.6% | 36,517 | +1.4% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $302,000 | +33.0% | 5,701 | +33.1% | 0.00% | 0.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $473,000 | +20.7% | 23,017 | +27.6% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $321,000 | – | 20,009 | +100.0% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $366,000 | +9.9% | 9,381 | +12.2% | 0.00% | 0.0% |
| ASIX | New | ADVANSIX INC | $250,000 | – | 8,006 | +100.0% | 0.00% | – |
| AADR | New | ADVISORSHARES TR | $417,000 | – | 8,922 | +100.0% | 0.00% | – |
| ABCO | Buy | ADVISORY BRD CO | $527,000 | +24.3% | 10,229 | +12.8% | 0.00% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $420,000 | -35.8% | 51,022 | -2.8% | 0.00% | -50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $302,000 | +32.5% | 47,835 | +35.9% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $371,000 | +57.9% | 8,542 | +32.2% | 0.00% | 0.0% |
| ADRO | Buy | ADURO BIOTECH INC | $270,000 | +7.1% | 23,649 | +0.9% | 0.00% | 0.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $571,000 | – | 21,060 | +100.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $457,000 | +11.5% | 99,565 | +2.2% | 0.00% | 0.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $329,000 | +8.2% | 10,525 | +6.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $476,000 | -9.2% | 20,406 | -20.2% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $261,000 | +29.9% | 8,600 | +13.4% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $451,000 | -37.6% | 4,774 | -43.1% | 0.00% | -50.0% |
| CNHI | Buy | CNH INDL N V | $649,000 | +44.9% | 57,262 | +23.4% | 0.00% | 0.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $356,000 | +7.9% | 51,581 | +1.5% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $472,000 | +27.6% | 17,264 | +13.0% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $434,000 | +9.3% | 5,053 | -5.2% | 0.00% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $481,000 | +114.7% | 45,588 | +122.6% | 0.00% | 0.0% |
| FI | Buy | FRANKS INTL N V | $272,000 | +12.4% | 32,860 | +43.3% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $466,000 | -34.3% | 93,210 | -34.4% | 0.00% | -50.0% |
| ABBV | Buy | ABBVIE INCcall | $307,000 | +614.0% | 144,600 | +8.3% | 0.00% | – |
| PTHN | Buy | PATHEON N V | $514,000 | +45.2% | 14,735 | +9.7% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABScall | $236,000 | +5800.0% | 58,900 | -7.1% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $244,000 | -27.8% | 8,866 | -18.5% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $235,000 | -11.7% | 5,014 | -6.6% | 0.00% | 0.0% |
| ENFR | Sell | ALPS ETF TRalerian energy | $457,000 | -7.1% | 19,836 | -2.1% | 0.00% | 0.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $325,000 | -22.1% | 11,434 | -23.5% | 0.00% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $260,000 | -2.3% | 4,057 | -4.0% | 0.00% | 0.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $506,000 | +1.6% | 11,480 | -0.7% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $266,000 | +9.9% | 40,504 | +20.4% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $511,000 | +4.5% | 22,549 | +13.0% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $466,000 | -13.1% | 23,236 | -3.1% | 0.00% | 0.0% |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $609,000 | -5.9% | 31,800 | -3.5% | 0.00% | -50.0% |
| AIR | Buy | AAR CORP | $297,000 | +7.2% | 8,552 | +3.8% | 0.00% | 0.0% |
| STNG | Sell | SCORPIO TANKERS INC | $463,000 | -51.5% | 116,574 | -45.8% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $444,000 | -25.5% | 28,916 | -14.8% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $685,000 | +99.7% | 18,575 | +91.5% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $273,000 | -47.2% | 52,572 | -27.2% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $528,000 | +11.4% | 40,176 | +6.7% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $318,000 | +7.8% | 19,333 | +2.9% | 0.00% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $366,000 | -14.5% | 45,835 | +3.8% | 0.00% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $330,000 | +28.4% | 10,924 | +22.4% | 0.00% | 0.0% |
| PEBK | PEOPLES BANCORP N C INC | $584,000 | +6.4% | 18,478 | 0.0% | 0.00% | 0.0% | |
| PEN | Buy | PENUMBRA INC | $664,000 | +80.9% | 7,566 | +72.3% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $426,000 | -21.8% | 91,716 | +3.7% | 0.00% | 0.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $316,000 | -6.5% | 5,270 | -0.3% | 0.00% | 0.0% |
| PXLW | Sell | PIXELWORKS INC | $359,000 | -13.9% | 78,200 | -12.5% | 0.00% | 0.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $376,000 | +15.0% | 15,776 | -3.0% | 0.00% | 0.0% |
| PKY | Sell | PARKWAY INC | $258,000 | -3.0% | 11,269 | -15.9% | 0.00% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $349,000 | +31.7% | 12,941 | +25.3% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $410,000 | -65.8% | 5,716 | -61.9% | 0.00% | -66.7% |
| PBSK | POAGE BANKSHARES INC | $406,000 | -2.4% | 21,314 | 0.0% | 0.00% | 0.0% | |
| PNRA | Sell | PANERA BREAD COcl a | $423,000 | -89.7% | 1,343 | -91.4% | 0.00% | -88.9% |
| P | New | PANDORA MEDIA INC | $423,000 | – | 47,440 | +100.0% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $446,000 | +2.1% | 6,022 | -2.4% | 0.00% | 0.0% |
| GCOW | New | PACER FDS TRglobl cash etf | $301,000 | – | 10,275 | +100.0% | 0.00% | – |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $631,000 | +14.1% | 23,599 | +9.3% | 0.00% | 0.0% |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $374,000 | – | 4,743 | +100.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $287,000 | -45.8% | 22,140 | +0.3% | 0.00% | 0.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $264,000 | -16.5% | 15,305 | -37.3% | 0.00% | 0.0% |
| OPB | New | OPUS BK IRVINE CALIF | $294,000 | – | 12,143 | +100.0% | 0.00% | – |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $409,000 | +5.1% | 10,625 | -2.9% | 0.00% | 0.0% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $515,000 | +5.3% | 21,968 | +4.9% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $522,000 | -78.6% | 9,638 | -80.8% | 0.00% | -83.3% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $278,000 | – | 7,377 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $250,000 | – | 5,224 | +100.0% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $617,000 | +11.8% | 22,893 | +8.0% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $513,000 | +282.8% | 39,792 | +263.5% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $402,000 | +55.8% | 42,849 | +94.1% | 0.00% | 0.0% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $513,000 | -19.1% | 55,576 | -7.5% | 0.00% | 0.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $450,000 | -5.5% | 16,080 | -7.4% | 0.00% | 0.0% |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $277,000 | +1.5% | 15,743 | -0.7% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $297,000 | +28.0% | 13,781 | +28.6% | 0.00% | 0.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $600,000 | +125.6% | 37,264 | +109.4% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $257,000 | +9.8% | 24,692 | +3.7% | 0.00% | 0.0% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $397,000 | -25.5% | 25,866 | -28.1% | 0.00% | 0.0% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $270,000 | +61.7% | 19,721 | +57.1% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $558,000 | -24.8% | 17,700 | -20.2% | 0.00% | -50.0% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $543,000 | +21.5% | 11,899 | +12.6% | 0.00% | 0.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $261,000 | -4.4% | 8,767 | -11.7% | 0.00% | 0.0% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $570,000 | +25.6% | 43,967 | +25.1% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $676,000 | +6.0% | 44,945 | +1.6% | 0.00% | 0.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $232,000 | -29.9% | 16,404 | -32.8% | 0.00% | 0.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $313,000 | – | 12,908 | +100.0% | 0.00% | – |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $307,000 | +2.3% | 23,280 | -0.0% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $368,000 | +14.6% | 25,151 | +11.2% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $264,000 | +15.8% | 25,994 | +10.6% | 0.00% | 0.0% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $583,000 | +1.4% | 24,042 | +0.9% | 0.00% | 0.0% |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $440,000 | -9.7% | 37,505 | -5.7% | 0.00% | 0.0% |
| PVI | POWERSHARES ETF TR IIwk vrdo tx fr | $256,000 | 0.0% | 10,281 | 0.0% | 0.00% | 0.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $274,000 | +4.6% | 18,927 | 0.0% | 0.00% | 0.0% | |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $511,000 | +20.0% | 15,622 | +17.9% | 0.00% | 0.0% |
| NTC | Sell | NUVEEN CONNECTICUT QLTY MUN | $321,000 | -2.1% | 25,957 | -2.7% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $344,000 | – | 17,055 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $234,000 | – | 9,841 | +100.0% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $242,000 | +0.4% | 235,000 | 0.0% | 0.00% | 0.0% | ||
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $623,000 | +44.5% | 14,915 | +38.9% | 0.00% | 0.0% |
| PXLV | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 val | $580,000 | -49.8% | 16,132 | -50.4% | 0.00% | -66.7% |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $412,000 | -12.7% | 16,363 | -14.4% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCcall | $26,000 | -89.5% | 51,800 | +1.2% | 0.00% | -100.0% |
| NVAX | Buy | NOVAVAX INC | $81,000 | -4.7% | 70,381 | +6.0% | 0.00% | – |
| PSCC | Sell | POWERSHARES ETF TR IIs&p smcp consu | $219,000 | -3.9% | 3,285 | -0.1% | 0.00% | -100.0% |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -16,800 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -5,968 | -100.0% | 0.00% | – |
| AZN | ASTRAZENECA PLCcall | $23,000 | +109.1% | 18,400 | 0.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -13,960 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -78,300 | -100.0% | 0.00% | – |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $225,000 | +5.6% | 5,074 | +3.4% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $29,000 | – | 10,331 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $208,000 | – | 4,537 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $82,000 | -47.8% | 38,155 | +3.6% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $206,000 | 0.0% | 14,546 | -0.5% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INCcall | $2,000 | -94.1% | 28,500 | +19.2% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $42,000 | +180.0% | 12,189 | 0.0% | 0.00% | – | |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $102,000 | +8.5% | 14,108 | +11.9% | 0.00% | – |
| AKG | ASANKO GOLD INC | $17,000 | -41.4% | 10,940 | 0.0% | 0.00% | – | |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,396 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $219,000 | -4.8% | 35,259 | -2.8% | 0.00% | -100.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $220,000 | -0.9% | 5,491 | -2.9% | 0.00% | -100.0% |
| DWAT | ARROW INVTS TRdwa tactical etf | $149,000 | +0.7% | 13,800 | 0.0% | 0.00% | – | |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,458 | -100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $77,000 | +26.2% | 21,120 | -0.8% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $207,000 | – | 6,630 | +100.0% | 0.00% | – |
| AROW | ARROW FINL CORP | $208,000 | -6.7% | 6,567 | 0.0% | 0.00% | -100.0% | |
| FNSR | Buy | FINISAR CORPcall | $9,000 | +80.0% | 27,900 | +106.7% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $146,000 | -45.9% | 10,151 | -27.3% | 0.00% | -100.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $215,000 | – | 8,588 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INCcall | $89,000 | -47.3% | 74,300 | +49.5% | 0.00% | – |
| FALC | FALCONSTOR SOFTWARE INC | $8,000 | -33.3% | 30,925 | 0.0% | 0.00% | – | |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $44,000 | – | 11,301 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH INC | $201,000 | – | 5,034 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $215,000 | +5.9% | 11,921 | +11.4% | 0.00% | – |
| FSK | Sell | FS INVT CORP | $212,000 | -23.2% | 23,185 | -17.6% | 0.00% | -100.0% |
| TRCH | TORCHLIGHT ENERGY RES INC | $42,000 | +20.0% | 25,000 | 0.0% | 0.00% | – | |
| L100PS | New | ARCONIC INCcall | $1,000 | – | 27,400 | +100.0% | 0.00% | – |
| XOM | Buy | EXXON MOBIL CORPcall | $8,000 | -38.5% | 31,700 | +16.1% | 0.00% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $24,000 | +2300.0% | 21,800 | +26.7% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $2,000 | -50.0% | 46,600 | -18.1% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $30,000 | -84.0% | 68,000 | -49.6% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $136,000 | -24.9% | 10,230 | -7.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $196,000 | +79.8% | 21,341 | +63.3% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,041 | -100.0% | 0.00% | – |
| ESCA | New | ESCALADE INC | $162,000 | – | 12,359 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $166,000 | – | 69,200 | +100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -10,975 | -100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INCcall | $9,000 | – | 11,000 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $26,000 | -3.7% | 36,363 | +61.5% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $153,000 | -59.5% | 37,366 | -39.8% | 0.00% | -100.0% |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -10,600 | -100.0% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $139,000 | – | 13,419 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INCcall | $51,000 | – | 13,300 | +100.0% | 0.00% | – |
| ESNC | New | ENSYNC INC | $13,000 | – | 36,000 | +100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -11,222 | -100.0% | 0.00% | – |
| ARRS | New | ARRIS INTL INCcall | $86,000 | – | 47,500 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $150,000 | -6.2% | 25,057 | -6.7% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPcall | $11,000 | – | 16,000 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -46,398 | -100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $30,000 | +3.4% | 24,000 | -4.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -4,655 | -100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTDcall | $197,000 | – | 14,000 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $160,000 | +1.9% | 19,665 | +0.5% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $205,000 | -50.7% | 26,391 | -61.9% | 0.00% | -100.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $1,000 | -99.0% | 10,900 | -68.2% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $109,000 | +25.3% | 13,091 | +25.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -20,800 | -100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA INC | $32,000 | – | 10,092 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVcall | $41,000 | – | 13,100 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $225,000 | – | 13,909 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $210,000 | +84.2% | 79,646 | +137.8% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INCcall | $10,000 | -61.5% | 20,200 | +46.4% | 0.00% | – |
| MORL | Sell | UBS AG LONDON BRHetracs mth2xre | $205,000 | -3.3% | 10,990 | -8.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $25,000 | +4.2% | 16,124 | +4.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $8,000 | -78.4% | 25,000 | -30.6% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $205,000 | -95.4% | 18,335 | -95.4% | 0.00% | -100.0% |
| URRE | Exit | URANIUM RES INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| USG | Sell | U S G CORP | $229,000 | -56.6% | 7,894 | -52.5% | 0.00% | -100.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $179,000 | +5.3% | 15,272 | +8.5% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $129,000 | -25.9% | 10,573 | -26.6% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $212,000 | +9.8% | 15,253 | +7.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $94,000 | -87.8% | 18,290 | -78.8% | 0.00% | -100.0% |
| UMPQ | Sell | UMPQUA HLDGS CORPcall | $17,000 | +70.0% | 31,100 | -5.2% | 0.00% | – |
| XCOOQ | New | EXCO RESOURCES INC | $31,000 | – | 11,775 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $104,000 | -64.4% | 165,039 | -16.3% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI PIXEL INC | $8,000 | -52.9% | 20,000 | -2.4% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INC | $8,000 | -38.5% | 16,000 | 0.0% | 0.00% | – | |
| AMGN | Sell | AMGEN INCcall | $90,000 | +8900.0% | 10,600 | -70.5% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $218,000 | -44.5% | 6,444 | -42.4% | 0.00% | -100.0% |
| UNP | Buy | UNION PAC CORPcall | $159,000 | -7.6% | 97,000 | +116.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $209,000 | – | 7,497 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORPcall | $45,000 | – | 49,100 | +100.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $60,000 | -32.6% | 12,980 | -0.3% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I | $23,000 | 0.0% | 10,850 | 0.0% | 0.00% | – | |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $120,000 | -7.0% | 16,920 | +2.5% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $8,000 | -33.3% | 30,400 | +1.7% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $94,000 | -32.9% | 10,240 | -32.8% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLcall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $104,000 | +1.0% | 11,596 | 0.0% | 0.00% | – | |
| DOW | New | DOW CHEM COcall | $7,000 | – | 19,000 | +100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -140,900 | -100.0% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $126,000 | +215.0% | 16,600 | -0.6% | 0.00% | – |
| DCUC | New | DOMINION ENERGY INCunit 99/99/9999 | $222,000 | – | 4,647 | +100.0% | 0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -31,940 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -16,428 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORPcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $206,000 | -5.1% | 73,513 | 0.0% | 0.00% | -100.0% | |
| DNN | Buy | DENISON MINES CORP | $9,000 | -18.2% | 19,958 | +11.1% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $30,000 | -14.3% | 19,000 | -22.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $179,000 | -42.8% | 116,961 | -3.5% | 0.00% | -100.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $86,000 | – | 12,100 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $228,000 | – | 622 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $81,000 | -5.8% | 19,060 | -22.5% | 0.00% | – |
| AMED | New | AMEDISYS INC | $212,000 | – | 3,378 | +100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -10,022 | -100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $143,000 | -2.1% | 14,830 | -4.3% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $16,000 | +60.0% | 12,700 | +0.8% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $204,000 | -4.7% | 4,460 | -0.4% | 0.00% | – |
| CTSO | Buy | CYTOSORBENTS CORP | $215,000 | +88.6% | 50,000 | +96.5% | 0.00% | – |
| CONE | CYRUSONE INCcall | $45,000 | +32.4% | 14,100 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $33,000 | +6.5% | 52,272 | -25.3% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $88,000 | -29.0% | 11,800 | -13.2% | 0.00% | – |
| MO | New | ALTRIA GROUP INCcall | $2,000 | – | 17,500 | +100.0% | 0.00% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $205,000 | -6.0% | 6,923 | -6.0% | 0.00% | -100.0% |
| NG | Buy | NOVAGOLD RES INC | $85,000 | +70.0% | 18,590 | +81.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $226,000 | -2.6% | 3,781 | -3.7% | 0.00% | -100.0% |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $15,000 | -44.4% | 10,600 | +3.9% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $21,000 | -27.6% | 15,114 | -24.9% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $92,000 | +39.4% | 17,500 | +52.2% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $152,000 | +7.0% | 12,400 | +21.6% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $187,000 | +19.1% | 26,796 | +15.2% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $85,000 | -35.1% | 11,070 | -9.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -4,726 | -100.0% | 0.00% | – |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $11,000 | -35.3% | 21,065 | -12.5% | 0.00% | – |
| RTH | Sell | VANECK VECTORS ETF TRretail etf | $204,000 | -7.3% | 2,529 | -9.3% | 0.00% | -100.0% |
| ZF | Exit | ZWEIG FD | $0 | – | -12,501 | -100.0% | 0.00% | – |
| NR | Sell | NEWPARK RES INC | $105,000 | -63.5% | 14,259 | -59.9% | 0.00% | -100.0% |
| PDS | PRECISION DRILLING CORP | $60,000 | -27.7% | 17,638 | 0.0% | 0.00% | – | |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -11,918 | -100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -52,000 | -100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INCcall | $69,000 | +1625.0% | 22,600 | +5.6% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $229,000 | -79.6% | 634,013 | -6.9% | 0.00% | -100.0% |
| BJK | Sell | VANECK VECTORS ETF TRgaming etf | $206,000 | -10.0% | 5,068 | -16.7% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $221,000 | -2.2% | 35,603 | -2.9% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $17,000 | -67.9% | 342,500 | -3.6% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -26,025 | -100.0% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $219,000 | +3.8% | 3,060 | 0.0% | 0.00% | – | |
| HYB | New | NEW AMER HIGH INCOME FD INC | $174,000 | – | 18,328 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $8,000 | – | 12,241 | +100.0% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $142,000 | +5.2% | 63,300 | 0.0% | 0.00% | – | |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,124 | -100.0% | 0.00% | – |
| NQ | New | NQ MOBILE INCadr repstg cl a | $36,000 | – | 10,500 | +100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCcall | $0 | – | -297,600 | -100.0% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $225,000 | +1.4% | 3,255 | -3.8% | 0.00% | -100.0% |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -12,270 | -100.0% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $8,000 | -11.1% | 16,000 | 0.0% | 0.00% | – | |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $216,000 | +42.1% | 16,275 | +6.9% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $151,000 | -15.2% | 114,767 | -1.5% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPcall | $0 | – | -63,500 | -100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 36,425 | 0.0% | 0.00% | – | |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $130,000 | -65.6% | 11,342 | -37.6% | 0.00% | -100.0% |
| DXD | PROSHARES TR | $187,000 | -7.0% | 15,700 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $81,000 | +20.9% | 60,000 | 0.0% | 0.00% | – | |
| NRG | Sell | NRG ENERGY INC | $228,000 | -42.7% | 13,249 | -37.7% | 0.00% | -100.0% |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $202,000 | – | 9,264 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT INCcl a | $225,000 | – | 9,010 | +100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CIEIQ | New | COBALT INTL ENERGY INC | $168,000 | – | 68,067 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $51,000 | +264.3% | 84,500 | +144.2% | 0.00% | – |
| PCM | PCM FUND INC | $177,000 | +10.6% | 15,774 | 0.0% | 0.00% | – | |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $207,000 | – | 6,392 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $211,000 | +57.5% | 45,108 | +58.2% | 0.00% | – |
| PIRS | PIERIS PHARMACEUTICALS INC | $76,000 | +94.9% | 15,000 | 0.0% | 0.00% | – | |
| CB | Buy | CHUBB LIMITEDcall | $164,000 | +49.1% | 51,300 | +15.8% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $197,000 | -42.2% | 15,402 | -38.5% | 0.00% | -100.0% |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $202,000 | – | 11,623 | +100.0% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $221,000 | +5.2% | 9,505 | -1.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTL INCcall | $5,000 | -68.8% | 44,000 | +38.4% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $98,000 | +8.9% | 38,543 | +9.1% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $44,000 | +69.2% | 66,600 | +6.9% | 0.00% | – |
| PHK | New | PIMCO HIGH INCOME FD | $174,000 | – | 19,903 | +100.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $117,000 | -34.3% | 92,334 | -20.1% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $8,000 | -90.0% | 14,000 | -50.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $113,000 | -34.3% | 18,690 | -52.8% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $143,000 | – | 34,528 | +100.0% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $64,000 | -16.9% | 29,199 | +21.7% | 0.00% | – |
| MIXT | Sell | MIX TELEMATICS LTDsponsored adr | $132,000 | +23.4% | 16,769 | -1.5% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCcall | $2,000 | – | 17,000 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $63,000 | -28.4% | 315,300 | -9.7% | 0.00% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $36,000 | -47.1% | 14,100 | -31.8% | 0.00% | – |
| MB | New | MINDBODY INC | $225,000 | – | 8,268 | +100.0% | 0.00% | – |
| RDNT | RADNET INC | $199,000 | +31.8% | 25,651 | 0.0% | 0.00% | – | |
| IWM | Exit | ISHARES TRput | $0 | – | -14,800 | -100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCcall | $73,000 | – | 66,100 | +100.0% | 0.00% | – |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $24,000 | -27.3% | 12,050 | +1.0% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $208,000 | -1.4% | 54,800 | +11.6% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $62,000 | -46.6% | 45,792 | -6.4% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INCcall | $61,000 | +90.6% | 20,500 | -13.1% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $56,000 | -92.8% | 10,750 | -94.1% | 0.00% | -100.0% |
| BSCQ | New | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $228,000 | – | 11,618 | +100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,074 | -100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $27,000 | – | 12,525 | +100.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $64,000 | -22.9% | 24,519 | -6.5% | 0.00% | – |
| C | Sell | CITIGROUP INCcall | $27,000 | -49.1% | 12,000 | -62.3% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $25,000 | -56.9% | 175,800 | +249.5% | 0.00% | – |
| CXH | New | MFS INVT GRADE MUN TRsh ben int | $106,000 | – | 10,489 | +100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -22,600 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -5,671 | -100.0% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INCcall | $129,000 | +69.7% | 46,600 | +182.4% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $76,000 | -54.2% | 61,383 | +14.1% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $197,000 | -5.3% | 42,500 | +1.2% | 0.00% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $144,000 | – | 12,000 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO INCcall | $146,000 | -13.1% | 118,900 | +12.7% | 0.00% | – |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $227,000 | -18.9% | 20,046 | -20.6% | 0.00% | -100.0% |
| CDTX | New | CIDARA THERAPEUTICS INC | $187,000 | – | 24,928 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $69,000 | -18.8% | 10,840 | -2.5% | 0.00% | – |
| PEP | Buy | PEPSICO INCcall | $28,000 | +27.3% | 45,800 | +4.6% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $180,000 | +119.5% | 40,342 | +171.5% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSput | $0 | – | -11,700 | -100.0% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $14,000 | – | 54,900 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $21,000 | – | 11,500 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $35,000 | -10.3% | 27,500 | 0.0% | 0.00% | – | |
| RMD | New | RESMED INC | $201,000 | – | 2,576 | +100.0% | 0.00% | – |
| RGP | New | RESOURCES CONNECTION INC | $165,000 | – | 12,037 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $229,000 | – | 1,247 | +100.0% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $6,000 | -97.3% | 40,200 | -75.7% | 0.00% | -100.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $194,000 | -29.2% | 15,915 | -16.4% | 0.00% | -100.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $76,000 | – | 11,583 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCcall | $22,000 | – | 44,900 | +100.0% | 0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -12,900 | -100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $226,000 | – | 5,006 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $215,000 | +41.4% | 14,353 | +27.2% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $94,000 | -23.6% | 10,700 | -52.2% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -31,000 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INCcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| ACRX | ACELRX PHARMACEUTICALS INC | $97,000 | -31.7% | 45,000 | 0.0% | 0.00% | – | |
| MPC | Buy | MARATHON PETE CORPcall | $217,000 | -4.4% | 191,000 | +43.5% | 0.00% | -100.0% |
| FUEL | Buy | ROCKET FUEL INC | $61,000 | -47.9% | 22,150 | +1.8% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $123,000 | +46.4% | 87,182 | +54.3% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $126,000 | – | 13,356 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEWcall | $11,000 | -31.2% | 72,800 | +23.8% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $157,000 | +1.9% | 26,088 | -3.7% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INCput | $41,000 | – | 17,000 | +100.0% | 0.00% | – |
| NIM | NUVEEN SELECT MAT MUN FDsh ben int | $174,000 | +1.8% | 17,250 | 0.0% | 0.00% | – | |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $97,000 | -14.2% | 12,433 | -11.4% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -9,150 | -100.0% | 0.00% | – |
| PMT | PENNYMAC MTG INVT TR | $228,000 | +2.7% | 12,490 | 0.0% | 0.00% | -100.0% | |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $226,000 | -16.3% | 8,500 | -19.0% | 0.00% | -100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $158,000 | +19.7% | 12,699 | +12.7% | 0.00% | – |
| VEEV | New | VEEVA SYS INCcall | $29,000 | – | 11,800 | +100.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $178,000 | +54.8% | 18,610 | +60.3% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $103,000 | +2.0% | 20,479 | +0.2% | 0.00% | – |
| MFCB | MFC BANCORP LTD | $54,000 | 0.0% | 30,352 | 0.0% | 0.00% | – | |
| PHD | Buy | PIONEER FLOATING RATE TR | $188,000 | +16.0% | 15,816 | +19.3% | 0.00% | – |
| RT | New | RUBY TUESDAY INC | $22,000 | – | 11,000 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $205,000 | – | 4,500 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INCcall | $12,000 | – | 54,900 | +100.0% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $146,000 | +2.8% | 20,567 | +0.4% | 0.00% | – |
| LDL | New | LYDALL INC DEL | $218,000 | – | 4,209 | +100.0% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $123,000 | -12.8% | 81,459 | 0.0% | 0.00% | – | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $227,000 | – | 3,615 | +100.0% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $140,000 | +22.8% | 19,000 | +35.7% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $166,000 | -37.4% | 22,580 | -3.7% | 0.00% | -100.0% |
| LLY | Sell | LILLY ELI & COcall | $31,000 | -64.4% | 15,900 | -53.9% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDScall | $5,000 | -37.5% | 23,100 | +4.5% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -10,196 | -100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $53,000 | +23.3% | 21,324 | +81.1% | 0.00% | – |
| FLWS | FLWS/1-800 FLOWERScl a | $139,000 | -4.8% | 14,300 | 0.0% | 0.00% | – | |
| VO | Sell | VANGUARD INDEX FDScall | $39,000 | +62.5% | 21,900 | -3.9% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $109,000 | -33.9% | 26,640 | -7.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $183,000 | +22.8% | 37,106 | +13.4% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $31,000 | – | 18,300 | +100.0% | 0.00% | – |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $92,000 | 0.0% | 15,155 | 0.0% | 0.00% | – | |
| LC | Sell | LENDINGCLUB CORP | $73,000 | -6.4% | 13,225 | -7.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $32,000 | -17.9% | 40,347 | +3.6% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $83,000 | -43.2% | 56,756 | -11.0% | 0.00% | – |
| MYL | New | MYLAN N Vcall | $54,000 | – | 30,000 | +100.0% | 0.00% | – |
| CARB | New | CARBONITE INC | $211,000 | – | 9,690 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $43,000 | -54.3% | 22,100 | -14.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $24,000 | -58.6% | 29,200 | +1.7% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcall | $62,000 | +3000.0% | 14,200 | +35.2% | 0.00% | – |
| LTMAQ | New | LATAM AIRLS GROUP S Asponsored adr | $173,000 | – | 15,604 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $28,000 | – | 12,643 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $217,000 | – | 31,725 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INC | $173,000 | – | 11,243 | +100.0% | 0.00% | – |
| Sell | LAM RESEARCH CORPnote 1.250% 5/1 | $210,000 | -0.9% | 90,000 | -10.0% | 0.00% | – | |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $201,000 | +0.5% | 11,775 | +0.1% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $13,000 | -79.4% | 213,400 | -1.9% | 0.00% | – |
| PAYX | Sell | PAYCHEX INCcall | $11,000 | -26.7% | 42,100 | -0.7% | 0.00% | – |
| LCII | New | LCI INDS | $229,000 | – | 2,239 | +100.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $22,000 | – | 12,200 | +100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $35,000 | +16.7% | 10,611 | 0.0% | 0.00% | – | |
| T | Sell | AT&T INCcall | $2,000 | -93.8% | 43,200 | -28.0% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COcall | $22,000 | -74.7% | 134,800 | +92.0% | 0.00% | – |
| KOPN | KOPIN CORP | $56,000 | -9.7% | 15,200 | 0.0% | 0.00% | – | |
| KSS | Buy | KOHLS CORPcall | $66,000 | +94.1% | 32,800 | +14.3% | 0.00% | – |
| SYLD | CAMBRIA ETF TR | $213,000 | +0.5% | 6,232 | 0.0% | 0.00% | – | |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $56,000 | +1766.7% | 57,800 | +450.5% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTblombrg brc mrtg | $202,000 | 0.0% | 7,675 | 0.0% | 0.00% | – | |
| OMER | Buy | OMEROS CORPcall | $103,000 | +368.2% | 45,300 | +225.9% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $141,000 | +31.8% | 34,650 | +13.8% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcall | $18,000 | -90.3% | 61,600 | +9.8% | 0.00% | – |
| VICR | Buy | VICOR CORP | $208,000 | +13.7% | 11,629 | +2.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $105,000 | -31.4% | 14,491 | -41.8% | 0.00% | – |
| AMLP | New | ALPS ETF TRcall | $1,000 | – | 10,900 | +100.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS II | $206,000 | – | 4,961 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $93,000 | -3.1% | 21,965 | -13.5% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $22,000 | +57.1% | 10,834 | +4.8% | 0.00% | – |
| KEM | Sell | KEMET CORP | $154,000 | -54.6% | 12,038 | -57.4% | 0.00% | -100.0% |
| OMC | Buy | OMNICOM GROUP INCcall | $27,000 | -59.1% | 53,300 | +101.1% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $22,000 | +57.1% | 16,943 | +45.5% | 0.00% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $194,000 | – | 10,691 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $159,000 | – | 15,085 | +100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcall | $0 | – | -25,900 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -11,600 | -100.0% | 0.00% | – |
| V | VISA INCcall | $44,000 | +15.8% | 17,600 | 0.0% | 0.00% | – | |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $46,000 | +557.1% | 15,900 | +6.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $64,000 | +36.2% | 14,400 | +16.1% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $180,000 | -69.0% | 10,502 | -70.7% | 0.00% | -100.0% |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $25,000 | – | 18,700 | +100.0% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $153,000 | +2.0% | 14,933 | +0.7% | 0.00% | – |
| KBE | Buy | SPDR SERIES TRUSTcall | $26,000 | +116.7% | 25,100 | +60.9% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $23,000 | -30.3% | 14,158 | +8.7% | 0.00% | – |
| CBT | New | CABOT CORP | $213,000 | – | 3,979 | +100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -12,700 | -100.0% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $136,000 | +17.2% | 23,841 | +17.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $186,000 | +15.5% | 64,275 | +59.6% | 0.00% | – |
| CA | Buy | CA INCcall | $211,000 | +4120.0% | 67,400 | +89.3% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $17,000 | +1600.0% | 17,700 | +52.6% | 0.00% | – |
| PLM | POLYMET MINING CORP | $7,000 | -22.2% | 12,500 | 0.0% | 0.00% | – | |
| PTEU | New | PACER FDS TRtrendpilot eur | $200,000 | – | 7,026 | +100.0% | 0.00% | – |
| CVRR | CVR REFNG LP | $124,000 | 0.0% | 13,098 | 0.0% | 0.00% | – | |
| VJET | New | VOXELJET AGads | $49,000 | – | 11,315 | +100.0% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $121,000 | +0.8% | 34,761 | +34.8% | 0.00% | – |
| AFL | Buy | AFLAC INCcall | $166,000 | +225.5% | 69,500 | +14.5% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $28,000 | -30.0% | 17,864 | -7.7% | 0.00% | – |
| IID | VOYA INTL HIGH DIVID EQTY IN | $132,000 | +6.5% | 17,848 | 0.0% | 0.00% | – | |
| OBE | New | OBSIDIAN ENERGY LTD | $14,000 | – | 11,322 | +100.0% | 0.00% | – |
| EFA | Exit | ISHARES TRcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $219,000 | -18.9% | 57,000 | 0.0% | 0.00% | -100.0% | |
| ERUS | Sell | ISHARES INCmsci rus etf new | $213,000 | -45.9% | 7,381 | -39.8% | 0.00% | -100.0% |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $226,000 | -4.6% | 5,446 | -5.2% | 0.00% | -100.0% |
| WSCI | Sell | WSI INDS INC | $68,000 | -8.1% | 21,000 | -4.5% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $212,000 | +27.7% | 22,600 | -8.1% | 0.00% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $161,000 | +21.1% | 12,609 | +2.3% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $28,000 | -48.1% | 14,662 | -44.0% | 0.00% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $165,000 | -8.8% | 19,531 | +3.0% | 0.00% | – |
| CAE | Sell | CAE INC | $184,000 | -6.6% | 10,678 | -17.4% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -14,229 | -100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $23,000 | +283.3% | 15,600 | +27.9% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $167,000 | -13.5% | 57,679 | -13.3% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $24,000 | +33.3% | 16,771 | +32.1% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $76,000 | -20.0% | 19,600 | -11.7% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $216,000 | – | 1,834 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $15,000 | -67.4% | 34,600 | -29.7% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $4,000 | -20.0% | 10,993 | -0.7% | 0.00% | – |
| IWM | Buy | ISHARES TRcall | $21,000 | +50.0% | 25,500 | +41.7% | 0.00% | – |
| SYK | Exit | STRYKER CORPcall | $0 | – | -33,800 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -13,970 | -100.0% | 0.00% | – |
| EEM | ISHARES TRcall | $82,000 | +182.8% | 45,000 | 0.0% | 0.00% | – | |
| WM | Buy | WASTE MGMT INC DELcall | $59,000 | +22.9% | 58,500 | +33.0% | 0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,546 | -100.0% | 0.00% | – |
| BOX | Sell | BOX INCcl a | $206,000 | +6.7% | 11,297 | -4.5% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORPcall | $157,000 | +49.5% | 20,000 | 0.0% | 0.00% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -6,574 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWcall | $0 | – | -11,500 | -100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $213,000 | +2.4% | 5,693 | -0.4% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -74,777 | -100.0% | 0.00% | – |
| LEMB | Sell | ISHARESjp morgan em etf | $204,000 | -67.5% | 4,381 | -68.3% | 0.00% | -100.0% |
| CVM | Exit | CEL SCI CORP | $0 | – | -101,500 | -100.0% | 0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -186,845 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -10,113 | -100.0% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $5,000 | -44.4% | 10,440 | 0.0% | 0.00% | – | |
| PFBX | Exit | PEOPLES FINL CORP MISS | $0 | – | -11,391 | -100.0% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $187,000 | -14.2% | 11,525 | +8.5% | 0.00% | -100.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INCcall | $81,000 | +3.8% | 292,200 | +13.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $139,000 | -69.8% | 51,433 | -54.8% | 0.00% | -100.0% |
| WFC | Buy | WELLS FARGO CO NEWcall | $16,000 | -48.4% | 12,400 | +14.8% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $207,000 | -6.3% | 1,975 | -18.7% | 0.00% | -100.0% |
| XLE | New | SELECT SECTOR SPDR TRcall | $7,000 | – | 23,100 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $96,000 | +1.1% | 11,189 | -0.9% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $98,000 | -50.8% | 15,979 | -53.3% | 0.00% | – |
| IDXG | Buy | INTERPACE DIAGNOSTICS GROUP | $18,000 | -47.1% | 20,000 | +56.2% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $7,000 | -12.5% | 15,000 | 0.0% | 0.00% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $3,000 | -97.8% | 25,000 | +7.8% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| LZB | Exit | LA Z BOY INCcall | $0 | – | -74,000 | -100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $69,000 | +137.9% | 24,500 | +15.0% | 0.00% | – |
| SNOA | Exit | SONOMA PHARMACEUTICALS INC | $0 | – | -11,242 | -100.0% | 0.00% | – |
| SNMX | SENOMYX INC | $16,000 | -15.8% | 19,433 | 0.0% | 0.00% | – | |
| SENS | Buy | SENSEONICS HLDGS INC | $70,000 | +66.7% | 39,000 | +64.6% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $152,000 | – | 12,002 | +100.0% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $200,000 | -3.8% | 153,000 | 0.0% | 0.00% | – | ||
| SREV | SERVICESOURCE INTL INC | $66,000 | 0.0% | 17,120 | 0.0% | 0.00% | – | |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -264,700 | -100.0% | 0.00% | – |
| MNE | BLACKROCK MUNI N Y INTER DUR | $145,000 | +2.1% | 10,345 | 0.0% | 0.00% | – | |
| INTC | Buy | INTEL CORPcall | $8,000 | +300.0% | 82,100 | +108.4% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COcall | $0 | – | -27,600 | -100.0% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $115,000 | -7.3% | 24,804 | +76.2% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $196,000 | -3.9% | 47,788 | -26.3% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $177,000 | -10.6% | 12,650 | -14.6% | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $110,000 | – | 11,366 | +100.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $190,000 | +9.8% | 18,862 | +9.9% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $166,000 | – | 11,800 | +100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INCcall | $0 | – | -25,700 | -100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $71,000 | -2.7% | 122,100 | -2.3% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCput | $13,000 | -35.0% | 20,000 | 0.0% | 0.00% | – | |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -35,440 | -100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $185,000 | +14.9% | 12,791 | +12.3% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $72,000 | – | 14,015 | +100.0% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $149,000 | +5.7% | 14,448 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $2,000 | -75.0% | 53,600 | -2.9% | 0.00% | – |
| SNAP | New | SNAP INCcall | $48,000 | – | 34,000 | +100.0% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $33,000 | +22.2% | 11,700 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L Pput | $63,000 | -44.2% | 54,000 | -1.8% | 0.00% | – |
| SNGX | Sell | SOLIGENIX INC | $30,000 | -25.0% | 14,710 | -1.7% | 0.00% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -10,400 | -100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $201,000 | – | 15,600 | +100.0% | 0.00% | – |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $179,000 | -62.9% | 11,322 | -63.6% | 0.00% | -100.0% |
| HON | Buy | HONEYWELL INTL INCcall | $190,000 | +128.9% | 32,800 | +39.6% | 0.00% | – |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS L | $53,000 | 0.0% | 16,611 | +9.9% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORPcall | $9,000 | – | 12,300 | +100.0% | 0.00% | – |
| SO | Sell | SOUTHERN COcall | $7,000 | -70.8% | 27,200 | -0.7% | 0.00% | – |
| WNEB | Buy | WESTERN NEW ENG BANCORP INC | $173,000 | +0.6% | 17,055 | +4.4% | 0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fsh ben int | $0 | – | -12,362 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTDcall | $0 | – | -37,500 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCcall | $0 | – | -26,300 | -100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $158,000 | +159.0% | 67,385 | +6.3% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $136,000 | – | 11,807 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $108,000 | -42.2% | 15,050 | -42.9% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCcall | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INCput | $75,000 | – | 48,000 | +100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -40,400 | -100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $127,000 | – | 73,700 | +100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -15,500 | -100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCcall | $41,000 | -64.7% | 39,600 | +4.5% | 0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -11,056 | -100.0% | 0.00% | – |
| HWC | New | HANCOCK HLDG COcall | $24,000 | – | 14,600 | +100.0% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $153,000 | – | 10,021 | +100.0% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $153,000 | -2.5% | 20,787 | -1.5% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $2,000 | -91.7% | 19,800 | -5.7% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $187,000 | +73.1% | 101,100 | +59.2% | 0.00% | – |
| HAL | Sell | HALLIBURTON COcall | $35,000 | -27.1% | 75,400 | -5.9% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -13,050 | -100.0% | 0.00% | – |
| BGX | Exit | BLACKSTONE GSO LNG SHRT CR I | $0 | – | -11,793 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -17,455 | -100.0% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $89,000 | +61.8% | 12,700 | -4.5% | 0.00% | – |
| HSBC | HSBC HLDGS PLCcall | $24,000 | +380.0% | 14,000 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEWcall | $18,000 | +28.6% | 98,700 | +56.2% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Pcall | $28,000 | – | 21,600 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORPcall | $19,000 | -85.3% | 89,300 | -2.5% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $128,000 | +52.4% | 20,148 | +49.2% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $106,000 | +1.0% | 13,075 | 0.0% | 0.00% | – | |
| GRPN | Buy | GROUPON INC | $53,000 | -1.9% | 13,884 | +1.0% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $37,000 | -17.8% | 27,050 | +28.8% | 0.00% | – |
| BIOAQ | Sell | BIOAMBER INC | $45,000 | -2.2% | 17,500 | -11.2% | 0.00% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -1,547 | -100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $119,000 | +58.7% | 30,578 | +122.1% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $227,000 | -54.9% | 11,726 | -58.5% | 0.00% | -100.0% |
| BBY | Sell | BEST BUY INCcall | $8,000 | -80.5% | 22,800 | -13.3% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -7,571 | -100.0% | 0.00% | – |
| BNFT | New | BENEFITFOCUS INCcall | $52,000 | – | 15,700 | +100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,170 | -100.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $7,000 | -22.2% | 11,000 | 0.0% | 0.00% | – | |
| GSV | Sell | GOLD STD VENTURES CORP | $76,000 | -21.6% | 44,481 | -0.7% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $122,000 | – | 34,955 | +100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -13,700 | -100.0% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $163,000 | +8.7% | 17,199 | +8.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $90,000 | -57.7% | 12,960 | -48.2% | 0.00% | – |
| GWRS | New | GLOBAL WTR RES INC | $150,000 | – | 15,200 | +100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $108,000 | +33.3% | 50,500 | 0.0% | 0.00% | – | |
| BBG | New | BARRETT BILL CORP | $103,000 | – | 33,693 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $27,000 | -3.6% | 65,900 | +5.6% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -16,741 | -100.0% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $40,000 | -11.1% | 13,000 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INC | $164,000 | -66.4% | 43,459 | -63.3% | 0.00% | -100.0% |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $198,000 | -32.9% | 15,565 | -38.7% | 0.00% | -100.0% |
| GNMK | New | GENMARK DIAGNOSTICS INC | $210,000 | – | 17,750 | +100.0% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $181,000 | -7.7% | 16,000 | 0.0% | 0.00% | – | |
| GM | New | GENERAL MTRS COcall | $44,000 | – | 38,900 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INCcall | $3,000 | – | 25,100 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $101,000 | -73.0% | 295,600 | -14.4% | 0.00% | -100.0% |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -19,415 | -100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $120,000 | -61.2% | 26,943 | -59.3% | 0.00% | -100.0% |
| GSTCQ | GASTAR EXPL INC NEW | $46,000 | -39.5% | 49,500 | 0.0% | 0.00% | – | |
| SYF | Sell | SYNCHRONY FINLcall | $18,000 | -30.8% | 45,500 | -0.4% | 0.00% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -19,638 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLCcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $220,000 | -51.5% | 38,952 | -53.6% | 0.00% | -100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $213,000 | -5.8% | 5,112 | -8.3% | 0.00% | -100.0% |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $14,000 | -17.6% | 18,300 | 0.0% | 0.00% | – | |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -118,640 | -100.0% | 0.00% | – |
| GNCIQ | Buy | GNC HLDGS INC | $222,000 | +149.4% | 26,385 | +118.6% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $148,000 | +31.0% | 12,312 | +22.6% | 0.00% | – |
| JOB | Buy | GEE GROUP INC | $211,000 | +37.9% | 40,853 | +32.4% | 0.00% | – |
| BAC | Buy | BANK AMER CORPcall | $10,000 | +233.3% | 24,300 | +17.4% | 0.00% | – |
| BMI | New | BADGER METER INC | $206,000 | – | 5,172 | +100.0% | 0.00% | – |
| SPAB | Exit | SPDR SERIES TRUSTblombrg brc agrt | $0 | – | -3,742 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INCcall | $12,000 | +1100.0% | 19,500 | +31.8% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -84,900 | -100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $209,000 | – | 5,517 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $227,000 | +7.1% | 5,481 | +11.5% | 0.00% | – |
| BP | New | BP PLCcall | $15,000 | – | 38,000 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $12,000 | – | 15,000 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $208,000 | +2.5% | 8,274 | -6.9% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $13,000 | +8.3% | 28,513 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $139,000 | -26.8% | 28,368 | -22.3% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -7,110 | -100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcall | $6,000 | +100.0% | 10,800 | 0.0% | 0.00% | – | |
| F | Sell | FORD MTR CO DELput | $36,000 | -10.0% | 41,400 | -17.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $29,000 | -60.8% | 157,500 | -26.9% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $76,000 | – | 20,500 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $229,000 | -86.3% | 4,550 | -87.8% | 0.00% | -100.0% |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -12,635 | -100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $171,000 | +1121.4% | 39,500 | -11.2% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $178,000 | – | 29,000 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $119,000 | +2.6% | 14,585 | +19.5% | 0.00% | – |
| XLNX | Buy | XILINX INCcall | $14,000 | +180.0% | 18,100 | +79.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $180,000 | +13.9% | 12,045 | +7.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -15,325 | -100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC | $19,000 | – | 12,420 | +100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $214,000 | – | 11,065 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $67,000 | -5.6% | 27,581 | +6.8% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -29,074 | -100.0% | 0.00% | – |
| TVIAQ | Sell | TERRAVIA HLDGS INC | $2,000 | -77.8% | 10,550 | -13.5% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -19,462 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -33,716 | -100.0% | -0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORPcall | $0 | – | -16,700 | -100.0% | -0.00% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS INCcl a | $0 | – | -15,175 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -22,142 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -8,099 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -106,882 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -23,094 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -20,783 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -5,776 | -100.0% | -0.00% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,807 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -19,239 | -100.0% | -0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -35,545 | -100.0% | -0.00% | – |
| PBNC | Exit | PARAGON COML CORP | $0 | – | -9,250 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,558 | -100.0% | -0.00% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -65,368 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -56,796 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -48,638 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -9,114 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -13,245 | -100.0% | -0.00% | – |
| FBZ | Exit | FIRST TR EXCH TRD ALPHA FD Ibrazil alphadex | $0 | – | -29,008 | -100.0% | -0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -11,061 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -4,118 | -100.0% | -0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -16,410 | -100.0% | -0.00% | – |
| MBVT | Exit | MERCHANTS BANCSHARES | $0 | – | -8,257 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -28,199 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -8,731 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -30,826 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -23,596 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -13,253 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1,949 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -37,897 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -25,327 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -129,900 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -21,077 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -9,764 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -11,742 | -100.0% | -0.00% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -28,930 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,675 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,640 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -18,272 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -25,184 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -6,628 | -100.0% | -0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -95,802 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -24,569 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -6,698 | -100.0% | -0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -4,526 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -22,464 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -18,191 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,530 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -24,349 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -12,100 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -16,105 | -100.0% | -0.00% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,195 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -6,565 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -9,934 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -21,603 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -19,067 | -100.0% | -0.00% | – |
| LAQ | Exit | ABERDEEN LATIN AMER EQTY FD | $0 | – | -17,030 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -29,534 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -60,365 | -100.0% | -0.00% | – |
| AGGE | Exit | INDEXIQ ETF TRiq ench bd us | $0 | – | -11,393 | -100.0% | -0.00% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -39,375 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -32,785 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINL CORP | $0 | – | -18,040 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -5,967 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -2,978 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -26,360 | -100.0% | -0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -15,643 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -20,843 | -100.0% | -0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -26,760 | -100.0% | -0.00% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -18,729 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -58,442 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -27,401 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -125,830 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -16,586 | -100.0% | -0.00% | – |
| MLP | Exit | MAUI LD & PINEAPPLE INC | $0 | – | -63,793 | -100.0% | -0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -10,969 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -58,247 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -13,923 | -100.0% | -0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -15,297 | -100.0% | -0.00% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -13,363 | -100.0% | -0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -10,889 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -38,159 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -28,778 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -27,818 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -21,406 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -12,090 | -100.0% | -0.00% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -50,684 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK VECTORS ETF TRsteel etf | $0 | – | -29,777 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -29,199 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -64,836 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -207,525 | -100.0% | -0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -73,235 | -100.0% | -0.00% | – |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -46,515 | -100.0% | -0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -70,798 | -100.0% | -0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -59,759 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -22,065 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -31,004 | -100.0% | -0.01% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -135,510 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -85,630 | -100.0% | -0.01% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -59,047 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -108,940 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -41,535 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC | $0 | – | -92,524 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -112,906 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -113,127 | -100.0% | -0.01% | – |
| PXMV | Exit | POWERSHARES ETF TRUSTrussell mid val | $0 | – | -99,521 | -100.0% | -0.01% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -106,820 | -100.0% | -0.01% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -140,770 | -100.0% | -0.01% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -130,203 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -168,230 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -342,558 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -411,261 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -155,614 | -100.0% | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -141,471 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -683,073 | -100.0% | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -2,271,932 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.0% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.9% |
View RAYMOND JAMES & ASSOCIATES's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EUROPEAN EQUITY FUND, INC / MD | February 09, 2023 | 51,612 | 0.7% |
| Kayne Anderson NextGen Energy & Infrastructure, Inc. | February 09, 2023 | 3,150,472 | 6.7% |
| LMP CAPITAL & INCOME FUND INC. | February 09, 2023 | 877,223 | 5.0% |
| NXG NextGen Infrastructure Income Fund | February 09, 2023 | 140,318 | 5.4% |
| Voya Asia Pacific High Dividend Equity Income Fund | February 09, 2023 | 795,437 | 6.8% |
| TORTOISE ENERGY INDEPENDENCE FUND, INC. | February 08, 2023 | 161,498 | 8.8% |
| Cushing Energy Income FundSold out | February 12, 2021 | 0 | 0.0% |
| LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC | February 12, 2021 | 534,216 | 4.1% |
| ROYCE GLOBAL VALUE TRUST, INC. | February 12, 2021 | 79,244 | 0.8% |
| Eagle Growth & Income Opportunities FundSold out | September 03, 2020 | 0 | 0.0% |
View RAYMOND JAMES & ASSOCIATES's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| SC 13G/A | 2024-01-26 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
View RAYMOND JAMES & ASSOCIATES's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.