$55.7 Billion is the total value of RAYMOND JAMES & ASSOCIATES's 3541 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $2,565,517,000 | +7.2% | 10,597,767 | +8.6% | 4.60% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,130,596,000 | +6.4% | 32,340,563 | +6.7% | 3.82% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,031,397,000 | +6.9% | 18,940,753 | +9.0% | 3.64% | +4.4% |
| AAPL | Sell | APPLE INC | $830,416,000 | -1.0% | 4,949,381 | -0.1% | 1.49% | -3.3% |
| MSFT | Buy | MICROSOFT CORP | $766,629,000 | +6.8% | 8,399,536 | +0.1% | 1.38% | +4.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $600,764,000 | +8.7% | 11,568,689 | +10.5% | 1.08% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $574,078,000 | +5.9% | 5,220,315 | +3.0% | 1.03% | +3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $523,914,000 | -3.9% | 3,849,755 | -4.9% | 0.94% | -6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $494,910,000 | -12.6% | 1,880,685 | -11.3% | 0.89% | -14.6% |
| AMZN | Buy | AMAZON COM INC | $471,597,000 | +27.9% | 325,838 | +3.3% | 0.85% | +24.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $449,565,000 | -7.4% | 9,401,172 | +2.5% | 0.81% | -9.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $438,284,000 | +15.3% | 7,504,864 | +12.3% | 0.79% | +12.4% |
| T | Buy | AT&T INC | $425,781,000 | -6.5% | 11,943,361 | +2.0% | 0.76% | -8.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $413,714,000 | -6.4% | 3,448,749 | -3.0% | 0.74% | -8.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $412,860,000 | +7.8% | 5,361,080 | +7.5% | 0.74% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW | $403,514,000 | -4.0% | 3,538,339 | +5.4% | 0.72% | -6.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $398,457,000 | +9.3% | 2,124,229 | +10.6% | 0.72% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $396,246,000 | -0.4% | 3,092,029 | +8.6% | 0.71% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $377,294,000 | +14.7% | 8,796,781 | +2.4% | 0.68% | +12.1% |
| PFE | Buy | PFIZER INC | $341,298,000 | +2.3% | 9,616,730 | +4.4% | 0.61% | -0.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $325,369,000 | +1.0% | 3,567,629 | +4.6% | 0.58% | -1.4% |
| MRK | Buy | MERCK & CO INC | $312,195,000 | +4.0% | 5,731,506 | +7.4% | 0.56% | +1.4% |
| ABBV | Sell | ABBVIE INC | $311,673,000 | -17.6% | 3,292,930 | -15.8% | 0.56% | -19.6% |
| XOM | Buy | EXXON MOBIL CORP | $310,442,000 | -8.2% | 4,160,868 | +2.9% | 0.56% | -10.5% |
| UNP | Buy | UNION PAC CORP | $304,780,000 | +2.7% | 2,267,187 | +2.4% | 0.55% | +0.2% |
| KO | Buy | COCA COLA CO | $298,949,000 | -3.0% | 6,883,471 | +2.5% | 0.54% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $298,956,000 | +2.9% | 1,498,676 | +2.2% | 0.54% | +0.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $289,706,000 | +0.1% | 1,353,723 | +3.1% | 0.52% | -2.3% |
| HD | Buy | HOME DEPOT INC | $278,651,000 | -2.9% | 1,563,325 | +3.2% | 0.50% | -5.1% |
| MO | Buy | ALTRIA GROUP INC | $272,812,000 | -11.7% | 4,377,587 | +1.1% | 0.49% | -13.9% |
| MPC | Buy | MARATHON PETE CORP | $263,209,000 | +13.6% | 3,600,177 | +2.5% | 0.47% | +10.8% |
| FB | Sell | FACEBOOK INCcl a | $249,693,000 | -14.5% | 1,562,630 | -5.5% | 0.45% | -16.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $244,338,000 | -12.1% | 3,081,952 | +1.9% | 0.44% | -14.3% |
| V | Buy | VISA INC | $235,247,000 | +9.0% | 1,966,584 | +3.9% | 0.42% | +6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $231,697,000 | +0.5% | 6,780,693 | +17.7% | 0.42% | -1.9% |
| PEP | Sell | PEPSICO INC | $227,031,000 | -13.1% | 2,079,960 | -4.6% | 0.41% | -15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $225,689,000 | -5.9% | 2,270,500 | -0.0% | 0.40% | -8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $223,523,000 | +1.1% | 215,519 | +2.7% | 0.40% | -1.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $223,018,000 | -9.4% | 3,433,157 | +2.7% | 0.40% | -11.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $214,706,000 | +8.0% | 7,044,162 | +7.8% | 0.38% | +5.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $214,448,000 | -4.5% | 627,497 | -3.5% | 0.38% | -6.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $212,876,000 | -0.2% | 206,314 | +1.3% | 0.38% | -2.6% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $212,173,000 | +8.9% | 4,175,002 | +10.7% | 0.38% | +6.4% |
| BAC | Buy | BANK AMER CORP | $201,678,000 | +3.5% | 6,724,840 | +1.9% | 0.36% | +1.1% |
| AVGO | Buy | BROADCOM LTD | $200,842,000 | -0.1% | 852,249 | +8.9% | 0.36% | -2.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $199,994,000 | +8.5% | 753,636 | +9.9% | 0.36% | +5.9% |
| TTE | Buy | TOTAL S Asponsored adr | $199,363,000 | +5.7% | 3,455,764 | +1.3% | 0.36% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $197,029,000 | +24.0% | 1,073,492 | +16.5% | 0.35% | +20.9% |
| INTC | Sell | INTEL CORP | $192,343,000 | +1.9% | 3,693,233 | -9.7% | 0.34% | -0.6% |
| ORCL | Buy | ORACLE CORP | $188,339,000 | +5.1% | 4,116,645 | +8.6% | 0.34% | +2.7% |
| ETN | Buy | EATON CORP PLC | $182,265,000 | +8.0% | 2,280,846 | +6.8% | 0.33% | +5.5% |
| CME | Buy | CME GROUP INC | $175,374,000 | +16.2% | 1,084,274 | +5.0% | 0.32% | +13.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $175,375,000 | -4.9% | 2,126,018 | -1.3% | 0.32% | -7.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $173,254,000 | -4.4% | 1,573,176 | +4.7% | 0.31% | -6.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $170,964,000 | -20.2% | 6,145,357 | -8.5% | 0.31% | -22.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $170,442,000 | +4.4% | 2,598,998 | +5.6% | 0.31% | +2.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $169,495,000 | +21.7% | 4,338,226 | +10.4% | 0.30% | +18.8% |
| WMT | Sell | WALMART INC | $168,804,000 | -12.6% | 1,897,280 | -3.0% | 0.30% | -14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $168,736,000 | -17.5% | 3,219,530 | -4.5% | 0.30% | -19.4% |
| MCD | Buy | MCDONALDS CORP | $167,603,000 | -7.4% | 1,071,743 | +1.9% | 0.30% | -9.6% |
| DWDP | Sell | DOWDUPONT INC | $167,478,000 | -14.2% | 2,628,757 | -4.1% | 0.30% | -16.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $166,932,000 | +18.7% | 5,432,218 | +18.5% | 0.30% | +15.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $164,591,000 | -3.5% | 1,084,041 | -3.1% | 0.30% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $160,846,000 | -6.8% | 1,536,828 | +6.1% | 0.29% | -8.8% |
| BA | Sell | BOEING CO | $160,056,000 | +5.8% | 488,141 | -4.9% | 0.29% | +3.2% |
| BCE | Buy | BCE INC | $158,612,000 | -10.3% | 3,686,505 | +0.1% | 0.28% | -12.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $157,865,000 | +5.0% | 985,843 | +2.1% | 0.28% | +2.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $155,647,000 | -0.1% | 1,420,008 | +1.2% | 0.28% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $155,416,000 | -7.0% | 2,006,148 | +0.9% | 0.28% | -9.1% |
| CB | Buy | CHUBB LIMITED | $154,750,000 | +0.5% | 1,131,431 | +7.4% | 0.28% | -1.8% |
| BP | Buy | BP PLCsponsored adr | $152,618,000 | +6.0% | 3,764,614 | +9.9% | 0.27% | +3.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $152,019,000 | +7.4% | 955,876 | +10.8% | 0.27% | +5.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $151,268,000 | +4.9% | 447,616 | -0.3% | 0.27% | +2.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $148,568,000 | -4.0% | 1,493,433 | -2.5% | 0.27% | -6.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $146,128,000 | +25.6% | 1,387,673 | +7.8% | 0.26% | +22.4% |
| FAST | Buy | FASTENAL CO | $144,728,000 | +15.5% | 2,651,167 | +15.7% | 0.26% | +13.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $143,720,000 | +3.8% | 4,008,909 | +6.3% | 0.26% | +1.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $143,299,000 | -0.1% | 2,056,503 | +0.8% | 0.26% | -2.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $141,911,000 | +6.7% | 1,553,306 | +2.7% | 0.26% | +4.5% |
| KHC | Buy | KRAFT HEINZ CO | $140,582,000 | +14.8% | 2,256,887 | +43.3% | 0.25% | +12.0% |
| QCOM | Buy | QUALCOMM INC | $139,229,000 | -4.1% | 2,512,717 | +10.8% | 0.25% | -6.4% |
| HON | Sell | HONEYWELL INTL INC | $138,501,000 | -6.5% | 958,402 | -0.8% | 0.25% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $136,664,000 | -16.3% | 2,026,709 | +0.6% | 0.24% | -18.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $135,587,000 | -8.9% | 3,877,233 | -9.6% | 0.24% | -11.3% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $129,922,000 | +7.2% | 3,873,640 | +9.4% | 0.23% | +4.5% |
| MMM | Buy | 3M CO | $128,410,000 | -1.4% | 584,929 | +5.7% | 0.23% | -3.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $123,789,000 | +6.6% | 2,193,674 | +11.1% | 0.22% | +4.2% |
| CVS | Buy | CVS HEALTH CORP | $123,164,000 | +19.6% | 1,979,802 | +39.4% | 0.22% | +16.9% |
| AMGN | Buy | AMGEN INC | $120,348,000 | +6.5% | 705,908 | +8.6% | 0.22% | +3.8% |
| TWX | Buy | TIME WARNER INC | $117,507,000 | +12.0% | 1,242,384 | +8.3% | 0.21% | +9.3% |
| RTN | Buy | RAYTHEON CO | $116,386,000 | +19.6% | 539,267 | +4.1% | 0.21% | +16.8% |
| NVDA | Buy | NVIDIA CORP | $115,652,000 | +28.4% | 499,374 | +7.3% | 0.21% | +24.7% |
| DIS | Buy | DISNEY WALT CO | $112,980,000 | -0.0% | 1,124,825 | +7.0% | 0.20% | -2.4% |
| USB | Buy | US BANCORP DEL | $111,836,000 | +0.5% | 2,214,571 | +6.6% | 0.20% | -2.0% |
| TXN | Buy | TEXAS INSTRS INC | $111,328,000 | +2.9% | 1,071,572 | +3.4% | 0.20% | +0.5% |
| ABT | Sell | ABBOTT LABS | $111,007,000 | +0.5% | 1,852,584 | -4.3% | 0.20% | -2.0% |
| SO | Buy | SOUTHERN CO | $111,065,000 | +16.6% | 2,486,899 | +25.6% | 0.20% | +13.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $110,613,000 | -16.1% | 1,107,237 | -20.2% | 0.20% | -18.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $109,726,000 | -5.7% | 725,506 | -10.1% | 0.20% | -7.9% |
| C | Buy | CITIGROUP INC | $109,446,000 | -3.9% | 1,621,408 | +5.9% | 0.20% | -6.2% |
| AGN | Buy | ALLERGAN PLC | $107,995,000 | +24.0% | 641,714 | +20.5% | 0.19% | +21.2% |
| PX | Buy | PRAXAIR INC | $108,191,000 | -6.4% | 749,745 | +0.3% | 0.19% | -8.5% |
| BBT | Sell | BB&T CORP | $105,424,000 | +1.8% | 2,025,816 | -2.7% | 0.19% | -0.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $103,880,000 | +42.8% | 1,944,948 | +42.7% | 0.19% | +38.8% |
| ADSK | Buy | AUTODESK INC | $103,309,000 | +21.3% | 822,654 | +1.2% | 0.18% | +17.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $102,895,000 | +0.1% | 2,325,314 | +1.5% | 0.18% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $98,669,000 | +22.8% | 848,403 | +8.0% | 0.18% | +19.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $98,573,000 | -6.3% | 1,544,791 | -2.0% | 0.18% | -8.3% |
| MDT | Buy | MEDTRONIC PLC | $97,818,000 | +7.2% | 1,219,364 | +7.9% | 0.18% | +4.2% |
| FDX | Buy | FEDEX CORP | $97,393,000 | +58.9% | 405,608 | +65.1% | 0.18% | +54.9% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $96,993,000 | -15.9% | 1,681,284 | -2.4% | 0.17% | -17.9% |
| WY | Buy | WEYERHAEUSER CO | $96,441,000 | +5.9% | 2,755,450 | +6.7% | 0.17% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $96,204,000 | +41.0% | 1,661,845 | +39.9% | 0.17% | +38.4% |
| APC | Buy | ANADARKO PETE CORP | $94,848,000 | +27.2% | 1,570,072 | +13.0% | 0.17% | +24.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $94,869,000 | +6.7% | 618,255 | +6.7% | 0.17% | +4.3% |
| BIIB | Buy | BIOGEN INC | $92,869,000 | -13.1% | 339,161 | +1.2% | 0.17% | -14.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $92,521,000 | -3.4% | 1,144,346 | +0.3% | 0.17% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $92,337,000 | +18.7% | 426,080 | +17.2% | 0.17% | +16.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $91,313,000 | +6.8% | 1,142,392 | +9.0% | 0.16% | +4.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $89,680,000 | +22.0% | 511,988 | +5.4% | 0.16% | +19.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $88,925,000 | +0.1% | 3,632,565 | +8.4% | 0.16% | -1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $87,643,000 | +4.7% | 1,155,172 | +1.6% | 0.16% | +1.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $86,989,000 | +24.2% | 1,599,939 | +25.0% | 0.16% | +20.9% |
| WELL | Buy | WELLTOWER INC | $87,150,000 | -12.7% | 1,601,127 | +2.2% | 0.16% | -15.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $86,543,000 | +4.0% | 932,875 | +3.0% | 0.16% | +1.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $86,674,000 | +16.4% | 1,105,104 | +17.7% | 0.16% | +13.1% |
| EMR | Sell | EMERSON ELEC CO | $84,597,000 | -6.5% | 1,238,602 | -4.6% | 0.15% | -8.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $84,907,000 | -5.9% | 674,806 | -4.6% | 0.15% | -8.4% |
| BLK | Buy | BLACKROCK INC | $83,923,000 | +19.9% | 154,902 | +13.7% | 0.15% | +17.1% |
| NFLX | Buy | NETFLIX INC | $83,309,000 | +61.7% | 282,069 | +5.1% | 0.15% | +56.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $83,297,000 | +38.8% | 1,423,392 | -0.8% | 0.15% | +35.5% |
| PPL | Sell | PPL CORP | $83,179,000 | -21.2% | 2,940,231 | -13.7% | 0.15% | -23.2% |
| MET | Buy | METLIFE INC | $82,304,000 | -8.3% | 1,793,509 | +1.0% | 0.15% | -10.3% |
| CAT | Buy | CATERPILLAR INC DEL | $82,121,000 | +11.3% | 557,199 | +19.0% | 0.15% | +8.1% |
| EFV | Buy | ISHARES TReafe value etf | $81,560,000 | +12.9% | 1,495,138 | +14.2% | 0.15% | +9.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $81,493,000 | +10.1% | 1,704,168 | +10.3% | 0.15% | +7.4% |
| PSA | Buy | PUBLIC STORAGE | $80,597,000 | +14.5% | 402,200 | +19.5% | 0.14% | +12.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $80,159,000 | +4.7% | 984,749 | +6.3% | 0.14% | +2.1% |
| TGT | Buy | TARGET CORP | $80,004,000 | +15.7% | 1,152,297 | +8.7% | 0.14% | +13.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $80,177,000 | +11.8% | 367,228 | +10.5% | 0.14% | +9.1% |
| TWTR | Buy | TWITTER INC | $79,706,000 | +21.8% | 2,747,543 | +0.8% | 0.14% | +19.2% |
| SLB | Buy | SCHLUMBERGER LTD | $79,166,000 | +5.8% | 1,222,077 | +10.1% | 0.14% | +3.6% |
| UL | Buy | UNILEVER PLCspon adr new | $78,448,000 | +4.5% | 1,411,949 | +4.1% | 0.14% | +2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $78,595,000 | +6.7% | 1,672,939 | +4.2% | 0.14% | +4.4% |
| CNK | Buy | CINEMARK HOLDINGS INC | $77,794,000 | +86.0% | 2,065,154 | +71.9% | 0.14% | +81.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $77,376,000 | -6.7% | 498,967 | -8.1% | 0.14% | -8.6% |
| IRM | Sell | IRON MTN INC NEW | $77,658,000 | -13.5% | 2,363,296 | -0.7% | 0.14% | -15.8% |
| GE | Sell | GENERAL ELECTRIC CO | $77,067,000 | -23.3% | 5,717,145 | -0.7% | 0.14% | -25.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $76,972,000 | +5.9% | 745,998 | +9.1% | 0.14% | +3.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $76,389,000 | -11.2% | 2,555,681 | -8.3% | 0.14% | -13.3% |
| NEE | Buy | NEXTERA ENERGY INC | $76,150,000 | +7.3% | 466,224 | +2.6% | 0.14% | +5.4% |
| CELG | Sell | CELGENE CORP | $75,260,000 | -14.9% | 843,624 | -0.5% | 0.14% | -17.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $75,356,000 | +8.9% | 1,191,398 | +5.5% | 0.14% | +6.3% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $75,230,000 | +6.8% | 845,946 | +0.6% | 0.14% | +4.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $73,998,000 | +15.9% | 1,350,088 | +18.4% | 0.13% | +13.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $74,133,000 | -8.2% | 2,103,672 | -0.7% | 0.13% | -10.1% |
| VTR | Buy | VENTAS INC | $72,505,000 | -9.4% | 1,463,860 | +9.7% | 0.13% | -11.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $72,127,000 | +7.3% | 1,102,522 | +4.9% | 0.13% | +4.0% |
| GIS | Buy | GENERAL MLS INC | $70,914,000 | -21.9% | 1,573,760 | +2.8% | 0.13% | -24.0% |
| ALL | Buy | ALLSTATE CORP | $70,431,000 | -4.9% | 742,935 | +5.0% | 0.13% | -7.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $69,806,000 | +14.3% | 428,311 | +5.1% | 0.12% | +11.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $69,241,000 | +7.5% | 1,434,165 | +4.9% | 0.12% | +5.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $68,726,000 | +12.2% | 570,341 | +2.4% | 0.12% | +8.8% |
| PSX | Buy | PHILLIPS 66 | $68,704,000 | -4.2% | 716,268 | +1.0% | 0.12% | -6.8% |
| SNY | Sell | SANOFIsponsored adr | $67,240,000 | -12.9% | 1,677,652 | -6.5% | 0.12% | -14.8% |
| SYY | Buy | SYSCO CORP | $66,680,000 | +3.3% | 1,112,075 | +4.6% | 0.12% | +0.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $67,159,000 | +6.3% | 356,410 | +5.0% | 0.12% | +3.4% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $66,362,000 | +5.5% | 506,729 | +5.1% | 0.12% | +2.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $66,160,000 | +9.8% | 1,511,882 | -0.5% | 0.12% | +7.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $66,597,000 | -1.5% | 567,309 | +2.0% | 0.12% | -4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $66,045,000 | +8.8% | 454,413 | +6.8% | 0.12% | +5.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $65,836,000 | -3.5% | 464,026 | -4.3% | 0.12% | -5.6% |
| HAL | Buy | HALLIBURTON CO | $65,035,000 | +1.8% | 1,385,487 | +6.0% | 0.12% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $64,892,000 | +12.6% | 695,662 | +19.9% | 0.12% | +9.4% |
| LOW | Buy | LOWES COS INC | $63,409,000 | -1.7% | 722,596 | +4.2% | 0.11% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $63,292,000 | -10.6% | 922,750 | -4.2% | 0.11% | -12.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $63,576,000 | +9.6% | 720,368 | +21.0% | 0.11% | +6.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $62,855,000 | -36.9% | 782,069 | -36.6% | 0.11% | -38.3% |
| GILD | Sell | GILEAD SCIENCES INC | $62,734,000 | +5.0% | 832,126 | -0.2% | 0.11% | +2.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $63,171,000 | +20.9% | 684,627 | +4.2% | 0.11% | +17.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $62,334,000 | +21.3% | 247,481 | +22.6% | 0.11% | +19.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $61,647,000 | +13.4% | 608,611 | +10.5% | 0.11% | +11.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $61,535,000 | +12.2% | 560,983 | -7.4% | 0.11% | +8.9% |
| GLW | Sell | CORNING INC | $60,782,000 | -17.0% | 2,180,146 | -4.8% | 0.11% | -19.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $59,723,000 | +23.3% | 398,880 | +4.8% | 0.11% | +20.2% |
| BKNG | New | BOOKING HLDGS INC | $59,356,000 | – | 28,531 | +100.0% | 0.11% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $59,205,000 | +4.4% | 585,902 | +5.5% | 0.11% | +1.9% |
| LEG | Buy | LEGGETT & PLATT INC | $59,309,000 | +84.0% | 1,336,991 | +98.0% | 0.11% | +79.7% |
| LLL | Buy | L3 TECHNOLOGIES INC | $58,930,000 | +6.8% | 283,315 | +1.6% | 0.11% | +5.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $58,358,000 | +11.5% | 570,623 | +15.3% | 0.10% | +9.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $58,319,000 | +25.5% | 263,994 | +15.6% | 0.10% | +23.5% |
| GLD | Buy | SPDR GOLD TRUST | $58,596,000 | +15.8% | 465,825 | +13.8% | 0.10% | +12.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $57,523,000 | -0.2% | 423,833 | +0.9% | 0.10% | -2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $57,543,000 | +7.9% | 374,871 | +7.6% | 0.10% | +5.1% |
| WRK | Buy | WESTROCK CO | $56,973,000 | +21.9% | 887,835 | +20.1% | 0.10% | +18.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $57,139,000 | -15.8% | 757,095 | -7.4% | 0.10% | -18.4% |
| AFL | Buy | AFLAC INC | $56,070,000 | +6.6% | 1,281,300 | +113.8% | 0.10% | +4.1% |
| ADBE | Buy | ADOBE SYS INC | $55,639,000 | +38.2% | 257,491 | +12.1% | 0.10% | +35.1% |
| ZTS | Buy | ZOETIS INCcl a | $55,908,000 | +20.5% | 669,470 | +3.9% | 0.10% | +17.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $55,374,000 | +0.8% | 2,008,498 | +2.1% | 0.10% | -2.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $55,112,000 | +0.7% | 196,341 | -7.1% | 0.10% | -2.0% |
| TRGP | Buy | TARGA RES CORP | $53,816,000 | -3.7% | 1,223,089 | +6.0% | 0.10% | -5.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $53,302,000 | +10.8% | 1,072,674 | +11.3% | 0.10% | +9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $52,726,000 | +0.4% | 464,629 | +3.7% | 0.10% | -1.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $52,746,000 | -7.8% | 621,715 | -5.0% | 0.10% | -9.5% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $52,198,000 | +22.3% | 2,640,240 | +17.5% | 0.09% | +20.5% |
| WM | Sell | WASTE MGMT INC DEL | $52,021,000 | -6.2% | 618,421 | -3.8% | 0.09% | -8.8% |
| DEO | Buy | DIAGEO P L Cspon adr new | $51,322,000 | -4.4% | 378,986 | +3.1% | 0.09% | -7.1% |
| MKC | Buy | MCCORMICK & CO INC | $51,459,000 | +13.5% | 483,672 | +8.8% | 0.09% | +10.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $50,944,000 | -10.5% | 812,239 | -9.1% | 0.09% | -13.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $49,388,000 | +20.4% | 5,270,908 | +38.7% | 0.09% | +18.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $49,700,000 | +6.3% | 1,190,975 | +9.1% | 0.09% | +3.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $48,976,000 | -2.4% | 781,121 | +3.4% | 0.09% | -4.3% |
| PXD | Buy | PIONEER NAT RES CO | $48,830,000 | +10.2% | 284,258 | +10.9% | 0.09% | +8.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $48,951,000 | +12.3% | 674,983 | +9.3% | 0.09% | +10.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $49,127,000 | +3.4% | 646,223 | -2.2% | 0.09% | +1.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $48,968,000 | -6.7% | 447,848 | -2.5% | 0.09% | -8.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $48,387,000 | -19.7% | 829,246 | -2.4% | 0.09% | -21.6% |
| IR | Buy | INGERSOLL-RAND PLC | $48,194,000 | -2.1% | 563,601 | +2.1% | 0.09% | -4.4% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $48,074,000 | -1.2% | 912,745 | -3.1% | 0.09% | -3.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $47,436,000 | +11.1% | 944,181 | +13.9% | 0.08% | +9.0% |
| WU | Buy | WESTERN UN CO | $47,061,000 | +14.4% | 2,447,251 | +13.0% | 0.08% | +10.5% |
| AMAT | Buy | APPLIED MATLS INC | $46,079,000 | +17.2% | 828,606 | +7.7% | 0.08% | +15.3% |
| OMC | Buy | OMNICOM GROUP INC | $46,323,000 | +10.5% | 637,437 | +10.8% | 0.08% | +7.8% |
| DHR | Buy | DANAHER CORP DEL | $45,493,000 | +13.6% | 464,637 | +7.6% | 0.08% | +10.8% |
| SHV | Buy | ISHARES TRshort treas bd | $45,151,000 | +210.3% | 409,083 | +209.9% | 0.08% | +200.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $44,788,000 | +18.2% | 216,926 | +8.7% | 0.08% | +14.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $44,759,000 | +1.9% | 1,407,942 | +16.7% | 0.08% | -1.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,872,000 | +3.9% | 323,150 | +1.5% | 0.08% | +1.3% |
| ORI | Buy | OLD REP INTL CORP | $44,014,000 | +29.9% | 2,051,935 | +29.5% | 0.08% | +27.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,327,000 | -4.6% | 2,465,959 | +2.9% | 0.08% | -6.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $43,312,000 | -1.5% | 209,804 | -0.7% | 0.08% | -3.7% |
| CVA | Buy | COVANTA HLDG CORP | $43,160,000 | -8.3% | 2,976,525 | +6.9% | 0.08% | -10.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $42,786,000 | -10.7% | 687,326 | -8.2% | 0.08% | -12.5% |
| PII | Buy | POLARIS INDS INC | $42,615,000 | -7.3% | 372,115 | +0.4% | 0.08% | -9.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $42,418,000 | +7.5% | 270,747 | +14.5% | 0.08% | +4.1% |
| KAR | Sell | KAR AUCTION SVCS INC | $42,515,000 | +6.4% | 784,410 | -0.9% | 0.08% | +4.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $41,985,000 | +25.0% | 220,287 | +22.4% | 0.08% | +21.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $41,877,000 | +7.4% | 1,884,668 | +7.5% | 0.08% | +4.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $41,990,000 | +53.5% | 824,468 | +53.2% | 0.08% | +50.0% |
| STI | Sell | SUNTRUST BKS INC | $41,244,000 | +1.5% | 606,167 | -3.7% | 0.07% | -1.3% |
| CONE | Sell | CYRUSONE INC | $41,318,000 | -14.4% | 806,837 | -0.5% | 0.07% | -16.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $41,351,000 | +2.7% | 1,044,465 | +5.3% | 0.07% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $40,574,000 | +12.8% | 1,715,606 | +2.2% | 0.07% | +10.6% |
| BX | Buy | BLACKSTONE GROUP L P | $40,519,000 | +12.7% | 1,268,199 | +12.9% | 0.07% | +10.6% |
| SYF | Buy | SYNCHRONY FINL | $40,311,000 | -6.1% | 1,202,254 | +8.1% | 0.07% | -8.9% |
| RHT | Sell | RED HAT INC | $40,184,000 | +16.2% | 268,770 | -6.6% | 0.07% | +12.5% |
| HBI | Buy | HANESBRANDS INC | $40,396,000 | +0.8% | 2,193,035 | +14.4% | 0.07% | -2.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $39,878,000 | +9.8% | 363,005 | +5.1% | 0.07% | +7.5% |
| COP | Sell | CONOCOPHILLIPS | $39,982,000 | +1.3% | 674,349 | -6.2% | 0.07% | -1.4% |
| SRE | Buy | SEMPRA ENERGY | $40,325,000 | +19.1% | 362,573 | +14.5% | 0.07% | +16.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $40,267,000 | +8.3% | 1,402,550 | +4.0% | 0.07% | +5.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $39,644,000 | -9.3% | 256,589 | -6.0% | 0.07% | -11.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $39,548,000 | +25.5% | 373,333 | +22.2% | 0.07% | +22.4% |
| EBAY | Sell | EBAY INC | $38,859,000 | -3.3% | 965,674 | -9.3% | 0.07% | -5.4% |
| NKE | Buy | NIKE INCcl b | $39,131,000 | +22.6% | 588,953 | +15.4% | 0.07% | +18.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $39,095,000 | -17.0% | 369,936 | -13.4% | 0.07% | -19.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $38,499,000 | -13.1% | 252,964 | -13.9% | 0.07% | -14.8% |
| OZRK | Sell | BANK OF THE OZARKS | $37,867,000 | -0.9% | 784,475 | -0.5% | 0.07% | -2.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $38,178,000 | +1.0% | 435,157 | -2.3% | 0.07% | -1.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,103,000 | +16.0% | 109,126 | +2.0% | 0.07% | +13.3% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $37,682,000 | +12.3% | 684,847 | +4.8% | 0.07% | +9.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $37,549,000 | +1.8% | 505,443 | +3.7% | 0.07% | -1.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,509,000 | -1.5% | 727,906 | +3.0% | 0.07% | -4.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $37,514,000 | +88.3% | 719,494 | +48.5% | 0.07% | +81.1% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $37,262,000 | -16.3% | 358,984 | -15.7% | 0.07% | -18.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $37,190,000 | -2.2% | 338,267 | -0.8% | 0.07% | -4.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $37,309,000 | -15.1% | 1,173,616 | -13.9% | 0.07% | -17.3% |
| DXC | Buy | DXC TECHNOLOGY CO | $37,484,000 | +16.1% | 372,865 | +9.6% | 0.07% | +13.6% |
| PPG | Sell | PPG INDS INC | $37,551,000 | -8.4% | 336,474 | -4.2% | 0.07% | -10.7% |
| FNB | Buy | FNB CORP PA | $36,649,000 | +7.8% | 2,724,860 | +10.7% | 0.07% | +6.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $36,537,000 | +8.8% | 759,282 | +8.6% | 0.07% | +6.5% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $36,518,000 | +12.8% | 655,147 | +12.6% | 0.07% | +11.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $36,692,000 | -1.8% | 559,934 | +2.4% | 0.07% | -4.3% |
| O | Sell | REALTY INCOME CORP | $36,553,000 | -10.7% | 706,606 | -1.6% | 0.07% | -12.0% |
| DE | Buy | DEERE & CO | $36,823,000 | +15.2% | 237,077 | +16.1% | 0.07% | +11.9% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $36,850,000 | -2.5% | 3,418,364 | +0.3% | 0.07% | -4.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $36,542,000 | +28.6% | 589,715 | +52.5% | 0.07% | +26.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,098,000 | +123.8% | 502,053 | +116.3% | 0.06% | +116.7% |
| MS | Buy | MORGAN STANLEY | $35,969,000 | +9.1% | 666,587 | +6.1% | 0.06% | +6.6% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $36,147,000 | -1.1% | 468,021 | +4.6% | 0.06% | -3.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $36,251,000 | +20.6% | 1,574,059 | +5.6% | 0.06% | +18.2% |
| AON | Buy | AON PLC | $36,042,000 | +16.6% | 256,837 | +11.4% | 0.06% | +14.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $36,054,000 | +11.2% | 1,683,997 | +8.1% | 0.06% | +8.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $35,749,000 | -4.7% | 461,574 | -15.1% | 0.06% | -7.2% |
| CTXS | Buy | CITRIX SYS INC | $35,695,000 | +6.9% | 384,644 | +1.4% | 0.06% | +4.9% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $35,501,000 | +20.8% | 555,586 | +21.1% | 0.06% | +18.5% |
| DVY | Sell | ISHARES TRselect divid etf | $35,833,000 | -5.2% | 376,713 | -1.8% | 0.06% | -7.2% |
| TIP | Buy | ISHARES TRtips bd etf | $35,694,000 | +37.5% | 315,740 | +38.8% | 0.06% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $35,717,000 | +38.7% | 586,191 | +28.2% | 0.06% | +36.2% |
| IQV | Buy | IQVIA HLDGS INC | $35,345,000 | +139.6% | 360,256 | +139.0% | 0.06% | +133.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $35,029,000 | +6.8% | 391,773 | +6.7% | 0.06% | +5.0% |
| HUN | Buy | HUNTSMAN CORP | $34,562,000 | +141.1% | 1,181,591 | +174.4% | 0.06% | +138.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $34,725,000 | -11.2% | 787,768 | +1.3% | 0.06% | -13.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $34,822,000 | -9.8% | 516,560 | -3.3% | 0.06% | -12.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $34,588,000 | +23.1% | 143,282 | +26.1% | 0.06% | +19.2% |
| ETR | Buy | ENTERGY CORP NEW | $34,638,000 | +7.3% | 439,686 | +10.9% | 0.06% | +5.1% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $34,695,000 | +20.9% | 1,175,300 | +20.3% | 0.06% | +17.0% |
| NUE | Buy | NUCOR CORP | $33,965,000 | +6.2% | 555,986 | +10.5% | 0.06% | +3.4% |
| RF | Buy | REGIONS FINL CORP NEW | $33,763,000 | +30.5% | 1,817,185 | +21.4% | 0.06% | +27.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $34,061,000 | -22.8% | 662,029 | -17.6% | 0.06% | -24.7% |
| DFS | Buy | DISCOVER FINL SVCS | $33,268,000 | -0.3% | 462,505 | +6.6% | 0.06% | -1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $33,596,000 | +11.3% | 207,702 | +9.8% | 0.06% | +9.1% |
| TJX | Sell | TJX COS INC NEW | $33,699,000 | +2.6% | 413,165 | -3.8% | 0.06% | 0.0% |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $32,922,000 | +26.9% | 733,554 | +2.6% | 0.06% | +22.9% |
| IP | Buy | INTL PAPER CO | $33,152,000 | +0.5% | 620,473 | +9.0% | 0.06% | -3.3% |
| SAP | Buy | SAP SEspon adr | $33,135,000 | +2.6% | 315,087 | +9.6% | 0.06% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $33,110,000 | +11.4% | 193,628 | +7.3% | 0.06% | +7.3% |
| XPO | Sell | XPO LOGISTICS INC | $32,608,000 | +6.7% | 320,278 | -4.0% | 0.06% | +3.6% |
| SRCL | Buy | STERICYCLE INC | $32,500,000 | +8.5% | 555,273 | +26.0% | 0.06% | +5.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $32,098,000 | -9.2% | 490,249 | +0.7% | 0.06% | -10.8% |
| STLD | Buy | STEEL DYNAMICS INC | $31,798,000 | +21.2% | 719,073 | +18.2% | 0.06% | +18.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $31,799,000 | +13.3% | 216,439 | +14.0% | 0.06% | +9.6% |
| ASML | Sell | ASML HOLDING N V | $31,647,000 | +12.1% | 159,382 | -1.9% | 0.06% | +9.6% |
| CMI | Sell | CUMMINS INC | $31,528,000 | -26.9% | 194,510 | -20.4% | 0.06% | -27.8% |
| ENB | Sell | ENBRIDGE INC | $31,609,000 | -27.0% | 1,005,164 | -9.2% | 0.06% | -28.8% |
| UN | Sell | UNILEVER N V | $31,227,000 | -5.1% | 553,772 | -5.2% | 0.06% | -6.7% |
| VFC | Buy | V F CORP | $31,476,000 | +0.4% | 424,658 | +0.2% | 0.06% | -3.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $31,052,000 | +178.2% | 8,347,196 | +180.4% | 0.06% | +166.7% |
| ECL | Buy | ECOLAB INC | $31,021,000 | +11.5% | 226,309 | +9.2% | 0.06% | +9.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $31,362,000 | -6.4% | 230,628 | -6.6% | 0.06% | -9.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $30,508,000 | -0.5% | 102 | -1.0% | 0.06% | -1.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,814,000 | -5.7% | 429,528 | -6.7% | 0.06% | -8.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $30,404,000 | +9.4% | 200,911 | +3.4% | 0.06% | +7.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $30,417,000 | +0.2% | 617,604 | +9.2% | 0.06% | -1.8% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $30,257,000 | +3.9% | 513,000 | +2.1% | 0.05% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $30,177,000 | -10.7% | 830,408 | +0.8% | 0.05% | -12.9% |
| HEIA | Buy | HEICO CORP NEWcl a | $30,061,000 | +5.1% | 423,698 | +17.1% | 0.05% | +1.9% |
| IBB | Buy | ISHARES TRnasdaq biotech | $30,358,000 | +2.0% | 284,398 | +2.1% | 0.05% | -1.8% |
| UBS | Buy | UBS GROUP AG | $29,923,000 | +3.7% | 1,703,997 | +8.7% | 0.05% | +1.9% |
| PLD | Buy | PROLOGIS INC | $30,339,000 | -0.3% | 481,648 | +2.1% | 0.05% | -3.6% |
| HRS | Buy | HARRIS CORP DEL | $30,348,000 | +17.8% | 188,169 | +3.4% | 0.05% | +14.9% |
| COTY | Sell | COTY INC | $30,061,000 | -12.2% | 1,642,655 | -4.6% | 0.05% | -14.3% |
| ITA | Buy | ISHARES TRus aer def etf | $30,236,000 | +38.4% | 152,728 | +31.5% | 0.05% | +35.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $30,134,000 | -21.2% | 280,996 | -19.7% | 0.05% | -22.9% |
| AET | Sell | AETNA INC NEW | $30,193,000 | -8.1% | 178,658 | -1.9% | 0.05% | -10.0% |
| BRO | Buy | BROWN & BROWN INC | $29,381,000 | -1.5% | 1,154,907 | +99.2% | 0.05% | -3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $29,295,000 | +38.2% | 240,320 | +43.9% | 0.05% | +35.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,505,000 | +2.4% | 427,113 | +10.7% | 0.05% | 0.0% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $29,756,000 | -7.7% | 1,529,097 | -5.1% | 0.05% | -10.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $29,661,000 | +23.3% | 265,860 | +23.5% | 0.05% | +20.5% |
| LLY | Sell | LILLY ELI & CO | $29,665,000 | -10.5% | 383,411 | -2.3% | 0.05% | -13.1% |
| BGCP | Buy | BGC PARTNERS INCcl a | $29,771,000 | -0.7% | 2,213,435 | +11.6% | 0.05% | -3.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $29,753,000 | +8.6% | 241,992 | +6.5% | 0.05% | +6.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $29,017,000 | -5.7% | 1,926,730 | +13.1% | 0.05% | -8.8% |
| NTR | New | NUTRIEN LTD | $28,748,000 | – | 608,282 | +100.0% | 0.05% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $29,197,000 | +1.9% | 260,131 | +1.1% | 0.05% | -1.9% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $28,821,000 | -2.7% | 314,267 | +2.5% | 0.05% | -3.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $29,129,000 | +41.3% | 505,971 | +23.4% | 0.05% | +36.8% |
| PNR | Buy | PENTAIR PLC | $29,228,000 | +0.7% | 429,003 | +4.4% | 0.05% | -1.9% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $29,218,000 | -3.8% | 766,486 | -3.4% | 0.05% | -7.1% |
| STE | Sell | STERIS PLC | $28,366,000 | +5.2% | 303,832 | -1.4% | 0.05% | +2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $28,574,000 | +33.8% | 1,892,331 | +29.0% | 0.05% | +30.8% |
| MASI | Sell | MASIMO CORP | $28,677,000 | -3.5% | 326,055 | -7.0% | 0.05% | -7.3% |
| SYK | Buy | STRYKER CORP | $28,412,000 | +13.4% | 176,551 | +9.1% | 0.05% | +10.9% |
| LM | Buy | LEGG MASON INC | $28,530,000 | -1.7% | 701,847 | +1.6% | 0.05% | -3.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $28,683,000 | +39.6% | 158,018 | +11.5% | 0.05% | +34.2% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $28,004,000 | -33.6% | 542,077 | -34.9% | 0.05% | -35.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $28,064,000 | -1.3% | 533,236 | +6.7% | 0.05% | -3.8% |
| SIVB | Buy | SVB FINL GROUP | $27,740,000 | +53.3% | 115,577 | +49.3% | 0.05% | +51.5% |
| PUK | Buy | PRUDENTIAL PLCadr | $27,930,000 | +9.3% | 546,249 | +8.5% | 0.05% | +6.4% |
| PH | Buy | PARKER HANNIFIN CORP | $27,930,000 | +23.2% | 163,302 | +43.8% | 0.05% | +19.0% |
| XEL | Buy | XCEL ENERGY INC | $27,738,000 | -1.5% | 609,899 | +4.2% | 0.05% | -3.8% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $27,535,000 | -4.0% | 213,580 | -3.3% | 0.05% | -7.5% |
| NOW | Buy | SERVICENOW INC | $27,558,000 | +73.8% | 166,563 | +37.0% | 0.05% | +69.0% |
| LRCX | Buy | LAM RESEARCH CORP | $27,333,000 | +32.8% | 134,539 | +20.3% | 0.05% | +28.9% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $27,487,000 | +1.5% | 249,476 | +4.7% | 0.05% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $26,679,000 | +6.5% | 510,885 | +4.8% | 0.05% | +4.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,666,000 | +39.0% | 176,783 | +41.5% | 0.05% | +37.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $26,778,000 | -2.9% | 519,654 | -0.2% | 0.05% | -5.9% |
| TRI | Sell | THOMSON REUTERS CORP | $26,713,000 | -12.6% | 691,320 | -1.4% | 0.05% | -14.3% |
| IUSB | Buy | ISHARES TRcore total usd | $26,191,000 | +8.3% | 524,452 | +10.3% | 0.05% | +6.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $26,051,000 | +1.9% | 789,171 | +4.3% | 0.05% | 0.0% |
| STAG | Buy | STAG INDL INC | $26,283,000 | +1910.9% | 1,098,801 | +2198.0% | 0.05% | +2250.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $25,934,000 | +8.4% | 377,331 | -0.2% | 0.05% | +6.8% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $26,190,000 | -3.8% | 353,634 | -0.7% | 0.05% | -6.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $26,220,000 | +170.4% | 287,371 | +198.1% | 0.05% | +161.1% |
| NTAP | Buy | NETAPP INC | $26,324,000 | +33.3% | 426,709 | +19.6% | 0.05% | +30.6% |
| SPHD | Sell | POWERSHARES ETF TR II | $26,028,000 | -13.4% | 660,110 | -6.9% | 0.05% | -14.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,073,000 | -39.3% | 222,849 | -39.3% | 0.05% | -40.5% |
| MCK | Buy | MCKESSON CORP | $26,001,000 | +42.9% | 184,574 | +58.2% | 0.05% | +42.4% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $26,204,000 | -11.8% | 1,181,422 | -3.1% | 0.05% | -14.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $25,949,000 | -7.2% | 300,237 | -4.3% | 0.05% | -7.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,499,000 | +4.5% | 264,791 | +2.1% | 0.05% | +2.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $25,746,000 | +10.5% | 1,022,874 | +7.2% | 0.05% | +7.0% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $25,772,000 | +5.5% | 1,611,760 | +2.3% | 0.05% | +2.2% |
| MRO | Sell | MARATHON OIL CORP | $25,468,000 | -7.6% | 1,578,908 | -3.0% | 0.05% | -9.8% |
| OKE | Buy | ONEOK INC NEW | $25,461,000 | +45.7% | 447,319 | +36.8% | 0.05% | +43.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,908,000 | -2.6% | 321,836 | -14.1% | 0.05% | -6.1% |
| PAYX | Buy | PAYCHEX INC | $25,132,000 | -2.7% | 408,047 | +7.6% | 0.04% | -4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,030,000 | -8.1% | 371,032 | -13.7% | 0.04% | -10.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $25,044,000 | +0.0% | 946,848 | +13.6% | 0.04% | -2.2% |
| SNA | Buy | SNAP ON INC | $25,115,000 | +28.0% | 170,225 | +51.2% | 0.04% | +25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $24,921,000 | -4.4% | 376,284 | -2.4% | 0.04% | -6.2% |
| BCS | Sell | BARCLAYS PLCadr | $25,048,000 | -13.1% | 2,119,101 | -19.9% | 0.04% | -15.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $25,191,000 | +7.7% | 431,204 | +7.9% | 0.04% | +4.7% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $24,867,000 | -26.7% | 568,640 | -24.5% | 0.04% | -27.4% |
| ICUI | Buy | ICU MED INC | $24,402,000 | +55.4% | 96,680 | +33.0% | 0.04% | +51.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $24,489,000 | +5.7% | 709,258 | +12.4% | 0.04% | +2.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $24,483,000 | -0.4% | 717,555 | +3.0% | 0.04% | -2.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $24,732,000 | -6.7% | 279,491 | -2.8% | 0.04% | -10.2% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $24,678,000 | +12.2% | 817,155 | +13.0% | 0.04% | +10.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $23,952,000 | -15.9% | 370,710 | -13.7% | 0.04% | -17.3% |
| EXC | Buy | EXELON CORP | $24,019,000 | +17.1% | 615,711 | +18.3% | 0.04% | +13.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $23,923,000 | -20.5% | 391,728 | -25.6% | 0.04% | -21.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,104,000 | +23.5% | 420,812 | +41.1% | 0.04% | +19.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $23,778,000 | +0.8% | 322,686 | -0.2% | 0.04% | 0.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $23,747,000 | +11.3% | 543,901 | +16.7% | 0.04% | +10.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $24,054,000 | -6.6% | 640,400 | -5.4% | 0.04% | -8.5% |
| ROST | Buy | ROSS STORES INC | $24,047,000 | -0.9% | 308,374 | +2.0% | 0.04% | -4.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $24,006,000 | +8.1% | 506,242 | +7.5% | 0.04% | +4.9% |
| HPQ | Sell | HP INC | $23,861,000 | -3.8% | 1,088,530 | -7.8% | 0.04% | -6.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,631,000 | -17.0% | 153,242 | -16.7% | 0.04% | -19.2% |
| FLIR | Buy | FLIR SYS INC | $23,187,000 | +52.2% | 463,624 | +41.9% | 0.04% | +50.0% |
| ADI | Sell | ANALOG DEVICES INC | $23,368,000 | -4.8% | 256,410 | -7.0% | 0.04% | -6.7% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $23,236,000 | -12.8% | 520,354 | -0.5% | 0.04% | -14.3% |
| USIG | Buy | ISHARES TRus cr bd etf | $23,363,000 | +14.2% | 214,398 | +17.4% | 0.04% | +10.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $22,861,000 | -5.1% | 486,706 | -3.5% | 0.04% | -6.8% |
| ECH | Buy | ISHARES INCmsci chile etf | $23,102,000 | +14.2% | 435,713 | +12.4% | 0.04% | +10.8% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $23,077,000 | +15.0% | 532,340 | +15.1% | 0.04% | +10.8% |
| GEO | Sell | GEO GROUP INC NEW | $22,813,000 | -20.1% | 1,114,492 | -7.9% | 0.04% | -21.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $22,623,000 | -1.4% | 732,841 | +1.2% | 0.04% | -2.4% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $22,160,000 | +53.2% | 438,193 | +54.5% | 0.04% | +48.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $22,179,000 | +26.7% | 449,423 | +27.9% | 0.04% | +25.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $22,048,000 | -16.5% | 174,265 | -16.7% | 0.04% | -18.4% |
| LEA | Buy | LEAR CORP | $22,445,000 | +6.1% | 120,608 | +0.8% | 0.04% | +2.6% |
| CNC | Sell | CENTENE CORP DEL | $22,366,000 | +4.9% | 209,286 | -1.0% | 0.04% | +2.6% |
| MKL | Buy | MARKEL CORP | $22,099,000 | +3.6% | 18,884 | +0.8% | 0.04% | +2.6% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $22,510,000 | -15.7% | 353,372 | -13.0% | 0.04% | -18.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $22,441,000 | -8.6% | 392,254 | +1.1% | 0.04% | -11.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,401,000 | +2.0% | 200,980 | +9.5% | 0.04% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $22,146,000 | -5.9% | 464,562 | +1.9% | 0.04% | -7.0% |
| IEX | Sell | IDEX CORP | $22,289,000 | +4.8% | 156,406 | -3.0% | 0.04% | +2.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $21,657,000 | +14.3% | 530,171 | +11.0% | 0.04% | +11.4% |
| MBB | Buy | ISHARES TRmbs etf | $21,934,000 | +1.1% | 209,612 | +3.0% | 0.04% | -2.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $21,588,000 | +5.8% | 695,490 | +6.7% | 0.04% | +2.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $21,932,000 | +9.1% | 387,830 | +9.6% | 0.04% | +5.4% |
| FE | Buy | FIRSTENERGY CORP | $21,602,000 | +501.1% | 635,177 | +441.1% | 0.04% | +457.1% |
| MDP | Buy | MEREDITH CORP | $21,554,000 | +486.8% | 400,634 | +620.3% | 0.04% | +457.1% |
| CI | Sell | CIGNA CORPORATION | $21,968,000 | -18.8% | 130,963 | -1.7% | 0.04% | -22.0% |
| XLNX | Sell | XILINX INC | $21,263,000 | -1.5% | 294,336 | -8.0% | 0.04% | -5.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $21,043,000 | +14.5% | 150,827 | -7.5% | 0.04% | +11.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $21,101,000 | -2.5% | 252,107 | +1.7% | 0.04% | -5.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,121,000 | -6.8% | 203,968 | +3.5% | 0.04% | -9.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $21,268,000 | -26.8% | 209,432 | -26.8% | 0.04% | -28.3% |
| FLR | Buy | FLUOR CORP NEW | $21,399,000 | +17.4% | 373,976 | +5.9% | 0.04% | +11.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $21,156,000 | -7.3% | 1,222,912 | -2.8% | 0.04% | -9.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $21,297,000 | -10.3% | 145,018 | -9.2% | 0.04% | -13.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $21,418,000 | +24.6% | 516,085 | +20.1% | 0.04% | +18.8% |
| LSTR | Buy | LANDSTAR SYS INC | $21,300,000 | +7.8% | 194,256 | +2.4% | 0.04% | +5.6% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $21,303,000 | +157.7% | 355,286 | +157.8% | 0.04% | +153.3% |
| FDS | Buy | FACTSET RESH SYS INC | $20,908,000 | +14.4% | 104,836 | +10.6% | 0.04% | +11.8% |
| CSX | Buy | CSX CORP | $21,401,000 | +2.1% | 384,136 | +0.8% | 0.04% | -2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $20,380,000 | +6.1% | 217,482 | +0.9% | 0.04% | +5.7% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $20,741,000 | +3.9% | 365,283 | -1.4% | 0.04% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $20,374,000 | +13.5% | 237,068 | -14.6% | 0.04% | +12.1% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $20,420,000 | +9.9% | 197,891 | +12.4% | 0.04% | +8.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,737,000 | +6.2% | 90,980 | +6.5% | 0.04% | +2.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $20,668,000 | +12.3% | 325,173 | +9.5% | 0.04% | +8.8% |
| HI | Sell | HILLENBRAND INC | $20,683,000 | -5.5% | 450,609 | -7.9% | 0.04% | -7.5% |
| KR | Buy | KROGER CO | $20,537,000 | -12.1% | 857,832 | +0.8% | 0.04% | -14.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $20,429,000 | +2.4% | 868,967 | -2.7% | 0.04% | 0.0% |
| EOG | Buy | EOG RES INC | $20,453,000 | -1.7% | 194,288 | +0.8% | 0.04% | -2.6% |
| TU | Buy | TELUS CORP | $20,398,000 | -6.6% | 580,998 | +0.8% | 0.04% | -7.5% |
| CTAS | Sell | CINTAS CORP | $20,506,000 | +7.0% | 120,211 | -2.2% | 0.04% | +5.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $20,088,000 | +50.7% | 340,763 | +35.4% | 0.04% | +50.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $20,176,000 | -11.0% | 2,311,064 | -5.9% | 0.04% | -14.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $20,186,000 | +15.2% | 290,564 | +16.2% | 0.04% | +12.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $20,009,000 | -9.5% | 242,265 | -10.8% | 0.04% | -12.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $20,340,000 | -17.0% | 166,892 | -14.4% | 0.04% | -20.0% |
| LUMN | Buy | CENTURYLINK INC | $20,123,000 | +31.4% | 1,224,800 | +33.4% | 0.04% | +28.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,837,000 | +12.3% | 279,479 | +2.9% | 0.04% | +12.5% |
| PACW | Sell | PACWEST BANCORP DEL | $20,205,000 | -12.6% | 407,942 | -11.1% | 0.04% | -14.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $19,953,000 | +6.4% | 1,130,470 | +13.2% | 0.04% | +5.9% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $20,165,000 | -1.7% | 287,824 | -2.0% | 0.04% | -5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,990,000 | +11.2% | 165,276 | +7.5% | 0.04% | +9.1% |
| F | Sell | FORD MTR CO DEL | $20,332,000 | -32.6% | 1,835,003 | -24.0% | 0.04% | -34.5% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $19,945,000 | -14.7% | 458,721 | +3.4% | 0.04% | -16.3% |
| CERN | Buy | CERNER CORP | $19,613,000 | +11.4% | 338,162 | +29.4% | 0.04% | +9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $19,584,000 | -14.9% | 144,234 | -9.2% | 0.04% | -16.7% |
| MUB | Sell | ISHARES TRnational mun etf | $19,339,000 | -7.5% | 177,531 | -6.0% | 0.04% | -7.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $19,332,000 | -16.6% | 309,108 | -18.9% | 0.04% | -18.6% |
| SJM | Sell | SMUCKER J M CO | $19,441,000 | -13.1% | 156,757 | -13.0% | 0.04% | -14.6% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $19,421,000 | +5.8% | 650,824 | +6.4% | 0.04% | +2.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $19,369,000 | -12.6% | 1,489,894 | -7.3% | 0.04% | -14.6% |
| POOL | Buy | POOL CORPORATION | $19,284,000 | +15.4% | 131,883 | +2.3% | 0.04% | +12.9% |
| GLIBA | New | GCI LIBERTY INC | $19,439,000 | – | 367,738 | +100.0% | 0.04% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $19,279,000 | +2.0% | 1,305,259 | +3.7% | 0.04% | 0.0% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $19,264,000 | -38.5% | 428,004 | -36.8% | 0.04% | -39.7% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $19,489,000 | +1730.0% | 434,256 | +1549.2% | 0.04% | +1650.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $19,695,000 | +97.5% | 234,971 | +98.7% | 0.04% | +94.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $18,820,000 | +28.4% | 311,640 | +25.1% | 0.03% | +25.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $18,676,000 | -6.2% | 260,538 | -1.3% | 0.03% | -8.1% |
| KEY | Buy | KEYCORP NEW | $18,833,000 | +6.3% | 963,330 | +9.7% | 0.03% | +3.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $18,884,000 | -7.8% | 122,341 | +2.6% | 0.03% | -10.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $19,076,000 | -13.9% | 767,327 | +5.6% | 0.03% | -17.1% |
| SPLK | Buy | SPLUNK INC | $19,199,000 | +42.5% | 195,129 | +20.0% | 0.03% | +36.0% |
| EGIF | Buy | EAGLE GRWTH & INCOME OPPTY F | $18,994,000 | -8.4% | 1,263,741 | +1.2% | 0.03% | -10.5% |
| CREE | Sell | CREE INC | $19,056,000 | +7.0% | 472,733 | -1.4% | 0.03% | +3.0% |
| AL | Buy | AIR LEASE CORPcl a | $18,840,000 | -10.3% | 442,052 | +1.3% | 0.03% | -12.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $18,707,000 | -10.9% | 450,296 | -3.9% | 0.03% | -12.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $18,741,000 | -9.5% | 188,656 | -5.6% | 0.03% | -10.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $19,173,000 | -1.5% | 349,811 | +5.5% | 0.03% | -5.6% |
| AEE | Buy | AMEREN CORP | $18,147,000 | -3.0% | 320,456 | +1.1% | 0.03% | -2.9% |
| VMW | Buy | VMWARE INC | $18,232,000 | +11.5% | 150,340 | +15.2% | 0.03% | +10.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $18,483,000 | +10.4% | 82,815 | +15.8% | 0.03% | +6.5% |
| ANDV | Sell | ANDEAVOR | $18,329,000 | -23.8% | 182,273 | -13.3% | 0.03% | -25.0% |
| BWA | Buy | BORGWARNER INC | $18,307,000 | +1.1% | 364,468 | +2.8% | 0.03% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $18,254,000 | -23.8% | 747,495 | -1.6% | 0.03% | -25.0% |
| GWW | Buy | GRAINGER W W INC | $18,304,000 | +29.5% | 64,833 | +8.4% | 0.03% | +26.9% |
| TSLA | Buy | TESLA INC | $18,318,000 | -14.4% | 68,832 | +0.2% | 0.03% | -15.4% |
| CLX | Buy | CLOROX CO DEL | $18,634,000 | -7.6% | 139,989 | +3.3% | 0.03% | -10.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $18,450,000 | +2.7% | 357,567 | +4.3% | 0.03% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $18,418,000 | +14.0% | 167,773 | +8.8% | 0.03% | +10.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $18,459,000 | +9.2% | 449,879 | +12.0% | 0.03% | +6.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,297,000 | -18.8% | 119,428 | -10.0% | 0.03% | -19.5% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $17,591,000 | -6.4% | 650,544 | -4.7% | 0.03% | -8.6% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $17,972,000 | +4.9% | 1,017,094 | +18.5% | 0.03% | +3.2% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $18,087,000 | -19.1% | 537,671 | -4.9% | 0.03% | -22.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,925,000 | +15.1% | 52,052 | +25.6% | 0.03% | +10.3% |
| IEUR | Buy | ISHARES TRcore msci euro | $17,715,000 | +9.6% | 356,574 | +10.7% | 0.03% | +6.7% |
| YUM | Buy | YUM BRANDS INC | $17,721,000 | +8.4% | 208,168 | +3.9% | 0.03% | +6.7% |
| GGG | Buy | GRACO INC | $17,902,000 | +2.0% | 391,555 | +0.9% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $17,658,000 | +14.8% | 92,420 | +1.8% | 0.03% | +14.3% |
| MAS | Sell | MASCO CORP | $17,736,000 | -13.1% | 438,570 | -5.5% | 0.03% | -13.5% |
| TSS | Buy | TOTAL SYS SVCS INC | $17,649,000 | +20.3% | 204,607 | +10.3% | 0.03% | +18.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $17,956,000 | +19.8% | 440,629 | +28.5% | 0.03% | +14.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $17,232,000 | +4.5% | 379,723 | +6.9% | 0.03% | +3.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $17,205,000 | +1.1% | 922,013 | +1.3% | 0.03% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $17,194,000 | +33.7% | 129,378 | +25.3% | 0.03% | +29.2% |
| BAX | Buy | BAXTER INTL INC | $17,363,000 | +19.0% | 266,965 | +18.3% | 0.03% | +14.8% |
| Y | Buy | ALLEGHANY CORP DEL | $17,140,000 | +7.6% | 27,887 | +4.4% | 0.03% | +6.9% |
| AME | Buy | AMETEK INC NEW | $17,343,000 | +7.6% | 228,282 | +2.6% | 0.03% | +3.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $16,637,000 | -4.1% | 1,025,734 | +5.9% | 0.03% | -6.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $16,511,000 | -9.2% | 1,048,315 | -5.7% | 0.03% | -9.1% |
| CDW | Sell | CDW CORP | $16,710,000 | -20.5% | 237,666 | -21.4% | 0.03% | -23.1% |
| GAM | Buy | GENERAL AMERN INVS INC | $16,792,000 | +6.3% | 501,709 | +9.3% | 0.03% | +3.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $16,515,000 | -18.6% | 262,057 | -3.4% | 0.03% | -18.9% |
| WBC | Buy | WABCO HLDGS INC | $16,610,000 | -1.4% | 124,074 | +5.7% | 0.03% | -3.2% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $16,714,000 | +905.1% | 1,052,490 | +1051.6% | 0.03% | +900.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $16,626,000 | +46.8% | 309,926 | +10.8% | 0.03% | +42.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $16,598,000 | +6.6% | 67,097 | +3.7% | 0.03% | +3.4% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $16,752,000 | +4.3% | 108,778 | +5.6% | 0.03% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $16,987,000 | -7.0% | 201,797 | +1.7% | 0.03% | -11.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $16,865,000 | -19.0% | 277,937 | -20.0% | 0.03% | -21.1% |
| EWW | Sell | ISHARES INCmsci mexico etf | $16,446,000 | -31.7% | 319,209 | -34.7% | 0.03% | -31.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,789,000 | +4.4% | 66,852 | -7.6% | 0.03% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $16,991,000 | -12.9% | 544,635 | +1.0% | 0.03% | -16.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $16,202,000 | +17.0% | 452,698 | +15.1% | 0.03% | +16.0% |
| ABB | Buy | ABB LTDsponsored adr | $16,189,000 | -0.5% | 681,910 | +12.4% | 0.03% | -3.3% |
| MHK | Sell | MOHAWK INDS INC | $15,983,000 | -36.7% | 68,825 | -24.8% | 0.03% | -37.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $16,437,000 | -5.8% | 378,988 | -12.9% | 0.03% | -9.4% |
| EQIX | Buy | EQUINIX INC | $16,111,000 | +87.9% | 38,531 | +103.6% | 0.03% | +81.2% |
| HST | New | HOST HOTELS & RESORTS INC | $16,441,000 | – | 882,018 | +100.0% | 0.03% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $16,362,000 | +9.8% | 195,805 | +10.2% | 0.03% | +7.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $16,379,000 | -1.6% | 151,691 | -4.4% | 0.03% | -6.5% |
| SMIN | Sell | ISHARES TRmsci india sm cp | $15,889,000 | -49.9% | 334,846 | -44.5% | 0.03% | -50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $16,308,000 | -17.1% | 174,412 | +8.1% | 0.03% | -19.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,048,000 | +6.1% | 160,067 | +0.5% | 0.03% | +3.6% |
| WAT | Sell | WATERS CORP | $16,083,000 | +1.8% | 80,964 | -1.0% | 0.03% | 0.0% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $15,768,000 | -6.3% | 364,409 | -5.8% | 0.03% | -9.7% |
| MPLX | Buy | MPLX LP | $15,575,000 | +2.3% | 471,395 | +9.9% | 0.03% | 0.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $15,701,000 | – | 302,933 | +100.0% | 0.03% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $15,633,000 | +4.1% | 616,380 | +6.8% | 0.03% | 0.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $15,343,000 | – | 143,880 | +100.0% | 0.03% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $15,542,000 | -2.8% | 101,232 | -2.4% | 0.03% | -3.4% |
| DLTR | Buy | DOLLAR TREE INC | $15,815,000 | +12.6% | 166,654 | +27.3% | 0.03% | +7.7% |
| RVT | Sell | ROYCE VALUE TR INC | $15,747,000 | -4.7% | 1,011,987 | -1.0% | 0.03% | -6.7% |
| STT | Buy | STATE STR CORP | $15,181,000 | +3.7% | 152,224 | +1.5% | 0.03% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $14,969,000 | +13.0% | 199,832 | +8.4% | 0.03% | +12.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $15,180,000 | +2.2% | 128,852 | +3.6% | 0.03% | 0.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $15,092,000 | +136.0% | 507,966 | +137.4% | 0.03% | +125.0% |
| FISV | Buy | FISERV INC | $14,800,000 | +12.2% | 207,541 | +106.4% | 0.03% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $15,285,000 | -2.0% | 481,433 | -6.3% | 0.03% | -6.9% |
| TKR | Sell | TIMKEN CO | $15,259,000 | -8.6% | 334,624 | -1.5% | 0.03% | -12.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $14,840,000 | -35.8% | 270,512 | -34.7% | 0.03% | -35.7% |
| ANTM | Sell | ANTHEM INC | $15,243,000 | -15.6% | 69,383 | -13.6% | 0.03% | -18.2% |
| FTV | Buy | FORTIVE CORP | $14,965,000 | +7.8% | 193,048 | +0.6% | 0.03% | +3.8% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $14,797,000 | +6.7% | 887,614 | +22.2% | 0.03% | +8.0% |
| PTC | Sell | PTC INC | $15,093,000 | +25.6% | 193,476 | -2.2% | 0.03% | +22.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,975,000 | -25.7% | 190,913 | -25.0% | 0.03% | -27.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $14,930,000 | -3.7% | 164,230 | +0.7% | 0.03% | -3.6% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $14,858,000 | +0.6% | 81,925 | +2.9% | 0.03% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $15,023,000 | +4.9% | 38,308 | +9.7% | 0.03% | +3.8% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $15,209,000 | +91.2% | 256,776 | +65.1% | 0.03% | +80.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $14,969,000 | +246.3% | 501,635 | +253.4% | 0.03% | +237.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $14,306,000 | +21.0% | 299,158 | +14.8% | 0.03% | +18.2% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $14,394,000 | -19.7% | 207,413 | -19.3% | 0.03% | -21.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $14,752,000 | +21.9% | 307,529 | +23.6% | 0.03% | +18.2% |
| LDOS | Buy | LEIDOS HLDGS INC | $14,744,000 | +22.2% | 225,443 | +20.6% | 0.03% | +18.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $14,316,000 | +18.1% | 110,452 | +16.3% | 0.03% | +18.2% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $14,317,000 | +16.9% | 272,231 | +19.0% | 0.03% | +13.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $14,568,000 | -3.8% | 86,600 | -6.9% | 0.03% | -7.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,623,000 | +3.4% | 397,263 | +1.2% | 0.03% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $14,717,000 | +9.8% | 423,758 | +7.8% | 0.03% | +4.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $14,273,000 | -8.9% | 95,540 | -5.5% | 0.03% | -10.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $14,226,000 | +0.3% | 269,744 | +3.9% | 0.03% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,274,000 | -1.9% | 110,293 | +0.6% | 0.03% | -3.7% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,487,000 | +123.4% | 272,721 | +133.0% | 0.03% | +116.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $14,219,000 | -15.3% | 347,990 | -11.7% | 0.03% | -16.1% |
| AYR | Buy | AIRCASTLE LTD | $14,679,000 | -14.2% | 739,140 | +1.1% | 0.03% | -16.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $14,575,000 | +29.1% | 184,756 | +8.3% | 0.03% | +23.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,992,000 | -1.5% | 440,123 | +28.3% | 0.02% | -3.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $13,832,000 | +35.6% | 816,993 | +47.8% | 0.02% | +31.6% |
| APTV | Sell | APTIV PLC | $14,103,000 | -26.9% | 165,971 | -27.0% | 0.02% | -28.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $14,103,000 | +22.7% | 235,408 | +14.4% | 0.02% | +19.0% |
| WYNN | Sell | WYNN RESORTS LTD | $13,815,000 | +1.8% | 75,756 | -5.9% | 0.02% | 0.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,843,000 | +78.4% | 269,467 | +79.3% | 0.02% | +78.6% |
| HDB | Buy | HDFC BANK LTD | $13,970,000 | +6.5% | 141,441 | +9.7% | 0.02% | +4.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $13,719,000 | +20.2% | 63,091 | +11.5% | 0.02% | +19.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $14,060,000 | -13.8% | 498,053 | -8.2% | 0.02% | -16.7% |
| CPRT | Buy | COPART INC | $14,106,000 | +22.7% | 276,965 | +4.1% | 0.02% | +19.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $14,167,000 | +60.7% | 128,315 | +74.3% | 0.02% | +56.2% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $13,991,000 | -3.8% | 663,687 | -2.1% | 0.02% | -7.4% |
| EQT | Buy | EQT CORP | $13,809,000 | +36.8% | 290,648 | +63.9% | 0.02% | +31.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,125,000 | -28.7% | 164,935 | -27.3% | 0.02% | -30.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $13,661,000 | -0.2% | 142,568 | +3.7% | 0.02% | 0.0% |
| CXO | Buy | CONCHO RES INC | $13,887,000 | +0.4% | 92,375 | +0.3% | 0.02% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $14,159,000 | +25.4% | 130,831 | +26.9% | 0.02% | +19.0% |
| MON | Sell | MONSANTO CO NEW | $13,814,000 | -39.8% | 118,376 | -39.7% | 0.02% | -40.5% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $14,112,000 | +11.5% | 1,123,546 | +19.2% | 0.02% | +8.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,420,000 | -12.8% | 491,204 | -20.9% | 0.02% | -14.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $13,155,000 | +13.4% | 75,667 | +11.0% | 0.02% | +14.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,199,000 | +18.2% | 170,238 | +16.3% | 0.02% | +14.3% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $13,117,000 | -62.0% | 533,413 | -61.2% | 0.02% | -61.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $13,345,000 | +4.1% | 300,356 | +7.8% | 0.02% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $13,460,000 | -36.3% | 644,350 | -27.7% | 0.02% | -38.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $13,441,000 | +17.1% | 222,314 | +18.4% | 0.02% | +14.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $13,332,000 | +3.9% | 622,133 | +8.5% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $13,539,000 | -14.2% | 185,277 | -3.2% | 0.02% | -17.2% |
| TRN | Buy | TRINITY INDS INC | $13,454,000 | -3.6% | 412,309 | +10.7% | 0.02% | -7.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $13,461,000 | -14.6% | 127,733 | -7.7% | 0.02% | -17.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $13,613,000 | +9.1% | 67,224 | +3.7% | 0.02% | +4.3% |
| DOX | Buy | AMDOCS LTD | $13,540,000 | +2.2% | 202,945 | +0.3% | 0.02% | 0.0% |
| PRI | Buy | PRIMERICA INC | $13,134,000 | +1.9% | 135,966 | +7.1% | 0.02% | 0.0% |
| PINC | Buy | PREMIER INCcl a | $13,542,000 | +65.1% | 432,510 | +53.9% | 0.02% | +60.0% |
| PVH | Sell | PVH CORP | $13,164,000 | +9.4% | 86,931 | -0.9% | 0.02% | +9.1% |
| PCAR | Buy | PACCAR INC | $13,150,000 | +14.6% | 198,728 | +23.1% | 0.02% | +14.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $13,553,000 | +2457.2% | 440,885 | +2482.5% | 0.02% | +2300.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $13,289,000 | -27.9% | 1,563,370 | -26.3% | 0.02% | -29.4% |
| INFO | Buy | IHS MARKIT LTD | $13,227,000 | +9.0% | 274,201 | +2.0% | 0.02% | +9.1% |
| MUSA | Buy | MURPHY USA INC | $13,506,000 | +12.5% | 185,525 | +24.2% | 0.02% | +9.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $13,547,000 | +11.0% | 224,951 | -3.6% | 0.02% | +9.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $13,302,000 | +44.4% | 706,451 | +53.3% | 0.02% | +41.2% |
| XRAY | Buy | DENTSPLY SIRONA INC | $12,898,000 | -12.1% | 256,363 | +15.0% | 0.02% | -14.8% |
| EPAC | Sell | ACTUANT CORPcl a new | $12,586,000 | -15.4% | 541,346 | -8.0% | 0.02% | -14.8% |
| AGZ | Sell | ISHARES TRagency bond etf | $12,802,000 | -3.5% | 114,266 | -2.6% | 0.02% | -4.2% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $12,804,000 | +68.8% | 15,567 | +74.7% | 0.02% | +64.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,029,000 | +13.5% | 88,651 | +1.6% | 0.02% | +9.5% |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $13,034,000 | +3.0% | 306,689 | +3.0% | 0.02% | 0.0% |
| GRMN | Sell | GARMIN LTD | $12,644,000 | -5.1% | 214,550 | -4.0% | 0.02% | -4.2% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $12,552,000 | +163.7% | 199,776 | +161.8% | 0.02% | +155.6% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $12,712,000 | +2.5% | 156,297 | +1.4% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $12,762,000 | +11.8% | 50,044 | +9.1% | 0.02% | +9.5% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $12,693,000 | +17.8% | 382,774 | +18.5% | 0.02% | +15.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $12,741,000 | +8.7% | 579,650 | +14.9% | 0.02% | +4.5% |
| ICLR | Buy | ICON PLC | $12,954,000 | +31.3% | 109,653 | +24.7% | 0.02% | +27.8% |
| MYL | Sell | MYLAN N V | $12,863,000 | -30.7% | 312,428 | -28.7% | 0.02% | -32.4% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $12,809,000 | +6.8% | 253,144 | +11.5% | 0.02% | +4.5% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $12,800,000 | +112.8% | 451,339 | +114.8% | 0.02% | +109.1% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $12,984,000 | +99.0% | 203,513 | +90.9% | 0.02% | +91.7% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $12,571,000 | -0.1% | 1,431,774 | +0.7% | 0.02% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,504,000 | -15.4% | 229,773 | -7.4% | 0.02% | -18.5% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $12,134,000 | -7.2% | 1,023,966 | -1.0% | 0.02% | -8.3% |
| RWL | Buy | OPPENHEIMER ETF TRlarge cap rev et | $12,269,000 | -0.3% | 246,276 | +2.8% | 0.02% | -4.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $12,405,000 | -7.9% | 725,865 | +2.1% | 0.02% | -12.0% |
| TSN | Buy | TYSON FOODS INCcl a | $12,383,000 | +8.3% | 169,185 | +20.0% | 0.02% | +4.8% |
| PUMP | Buy | PROPETRO HLDG CORP | $12,418,000 | +49.5% | 781,472 | +89.7% | 0.02% | +46.7% |
| K | Buy | KELLOGG CO | $12,095,000 | +1.6% | 186,044 | +6.2% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $12,085,000 | -7.6% | 247,346 | -3.2% | 0.02% | -8.3% |
| Buy | CORPORATE CAP TR INC | $12,360,000 | +17.3% | 731,372 | +10.9% | 0.02% | +15.8% | |
| TM | Buy | TOYOTA MOTOR CORP | $12,522,000 | +4.5% | 96,046 | +2.0% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $12,378,000 | +42.1% | 48,198 | +22.4% | 0.02% | +37.5% |
| SQ | Buy | SQUARE INCcl a | $12,505,000 | +99.4% | 254,174 | +40.5% | 0.02% | +83.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $12,386,000 | +266.3% | 365,373 | +275.9% | 0.02% | +266.7% |
| XL | Buy | XL GROUP LTD | $12,260,000 | +66.9% | 221,860 | +6.2% | 0.02% | +69.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $12,454,000 | -38.9% | 228,020 | -39.8% | 0.02% | -40.5% |
| FDUS | Buy | FIDUS INVT CORP | $12,438,000 | -15.0% | 965,696 | +0.2% | 0.02% | -18.5% |
| CFO | Buy | VICTORY PORTFOLIOS II | $12,519,000 | +47.7% | 256,229 | +47.5% | 0.02% | +37.5% |
| EMN | Buy | EASTMAN CHEM CO | $12,155,000 | +32.2% | 115,117 | +16.0% | 0.02% | +29.4% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $12,069,000 | -4.8% | 193,843 | +1.8% | 0.02% | -4.3% |
| AEG | Buy | AEGON N Vny registry sh | $12,494,000 | +16.7% | 1,845,426 | +8.6% | 0.02% | +10.0% |
| DTE | Sell | DTE ENERGY CO | $12,213,000 | -6.3% | 116,987 | -1.8% | 0.02% | -8.3% |
| VSM | Buy | VERSUM MATLS INC | $11,637,000 | +55.3% | 309,246 | +56.2% | 0.02% | +50.0% |
| CAH | Buy | CARDINAL HEALTH INC | $11,629,000 | +22.9% | 185,532 | +20.2% | 0.02% | +23.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $11,602,000 | -47.3% | 141,882 | -45.9% | 0.02% | -47.5% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $11,457,000 | +12.4% | 470,883 | +11.3% | 0.02% | +10.5% |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $11,984,000 | +2.2% | 205,517 | +1.6% | 0.02% | -4.5% |
| M | Buy | MACYS INC | $11,663,000 | +49.8% | 392,161 | +26.9% | 0.02% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $11,539,000 | +22.7% | 95,177 | +6.4% | 0.02% | +23.5% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $11,522,000 | +110.9% | 186,988 | +118.2% | 0.02% | +110.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $11,525,000 | -2.0% | 37,033 | +5.7% | 0.02% | -4.5% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $11,925,000 | +197.2% | 274,900 | +191.3% | 0.02% | +200.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $11,453,000 | +453.0% | 774,376 | +453.7% | 0.02% | +425.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $11,481,000 | +7.7% | 289,548 | +6.1% | 0.02% | +5.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $11,626,000 | -0.4% | 602,769 | +3.1% | 0.02% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $11,884,000 | +32.6% | 100,245 | +11.5% | 0.02% | +31.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $11,726,000 | +38.1% | 211,628 | +23.5% | 0.02% | +31.2% |
| FLEX | Sell | FLEX LTDord | $11,806,000 | -32.8% | 722,945 | -26.0% | 0.02% | -34.4% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $11,455,000 | -6.3% | 179,320 | -4.6% | 0.02% | -4.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,813,000 | -28.2% | 143,835 | -20.0% | 0.02% | -30.0% |
| RPM | Buy | RPM INTL INC | $11,669,000 | -7.4% | 244,781 | +1.8% | 0.02% | -8.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $11,824,000 | +11.5% | 186,789 | +14.0% | 0.02% | +10.5% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $11,562,000 | +2077.4% | 176,382 | +2041.6% | 0.02% | +2000.0% |
| UNIT | Buy | UNITI GROUP INC | $11,770,000 | +2.5% | 724,317 | +12.2% | 0.02% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $10,922,000 | +2.4% | 223,764 | +13.8% | 0.02% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $11,145,000 | +2.3% | 260,645 | -0.7% | 0.02% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $11,052,000 | -11.4% | 204,286 | -2.6% | 0.02% | -13.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $11,059,000 | -2.9% | 138,580 | +3.7% | 0.02% | -4.8% |
| NWL | Buy | NEWELL BRANDS INC | $11,378,000 | -15.5% | 446,533 | +2.5% | 0.02% | -20.0% |
| NDSN | Buy | NORDSON CORP | $11,166,000 | +1.5% | 81,896 | +9.0% | 0.02% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $11,321,000 | -18.2% | 283,226 | -5.4% | 0.02% | -20.0% |
| PHM | Buy | PULTE GROUP INC | $10,975,000 | +11.0% | 372,157 | +25.1% | 0.02% | +11.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $11,041,000 | +31.6% | 384,435 | +36.0% | 0.02% | +33.3% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $10,974,000 | +0.2% | 176,030 | -2.3% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,193,000 | +16.9% | 68,270 | +14.7% | 0.02% | +11.1% |
| VAR | Buy | VARIAN MED SYS INC | $11,405,000 | +23.1% | 92,989 | +11.6% | 0.02% | +17.6% |
| POST | Buy | POST HLDGS INC | $11,323,000 | +1.5% | 149,462 | +6.2% | 0.02% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,416,000 | -0.6% | 196,324 | +1.1% | 0.02% | -4.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,899,000 | +42.1% | 147,991 | +43.3% | 0.02% | +42.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,268,000 | +14.2% | 223,755 | +13.8% | 0.02% | +11.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $10,973,000 | -8.6% | 140,784 | -0.3% | 0.02% | -9.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $11,279,000 | +7.0% | 139,538 | -1.7% | 0.02% | +5.3% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $10,874,000 | +3.8% | 303,605 | +4.2% | 0.02% | +5.3% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $11,119,000 | +31.2% | 303,715 | +28.3% | 0.02% | +25.0% |
| TTC | Buy | TORO CO | $11,128,000 | +13.5% | 178,190 | +18.6% | 0.02% | +11.1% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $11,112,000 | – | 840,526 | +100.0% | 0.02% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $11,342,000 | +3.8% | 60,596 | +0.5% | 0.02% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $11,290,000 | -0.6% | 685,095 | +5.7% | 0.02% | -4.8% |
| SLD | Buy | SUTHERLAND ASSET MGMT CORP M | $11,138,000 | +1.3% | 735,169 | +1.3% | 0.02% | 0.0% |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $10,367,000 | +5.7% | 753,387 | +0.9% | 0.02% | +5.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $10,592,000 | +203.1% | 340,806 | +221.3% | 0.02% | +216.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $10,514,000 | +91.6% | 100,826 | +79.7% | 0.02% | +90.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $10,498,000 | -8.2% | 121,759 | -2.3% | 0.02% | -9.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $10,433,000 | -9.5% | 95,678 | +0.2% | 0.02% | -9.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $10,466,000 | -19.2% | 736,521 | -1.9% | 0.02% | -20.8% |
| FTS | Buy | FORTIS INC | $10,465,000 | -4.1% | 310,077 | +4.2% | 0.02% | -5.0% |
| EGN | Sell | ENERGEN CORP | $10,419,000 | -9.1% | 165,752 | -16.8% | 0.02% | -9.5% |
| BGS | Buy | B & G FOODS INC NEW | $10,845,000 | -17.9% | 457,590 | +21.8% | 0.02% | -20.8% |
| IMTM | Buy | ISHARES TRintl momentum ft | $10,511,000 | +247.4% | 343,609 | +246.5% | 0.02% | +216.7% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $10,588,000 | -2.1% | 1,153,406 | +7.6% | 0.02% | -5.0% |
| THO | Sell | THOR INDS INC | $10,319,000 | -29.0% | 89,594 | -7.1% | 0.02% | -29.6% |
| EIX | Sell | EDISON INTL | $10,477,000 | -8.2% | 164,580 | -8.8% | 0.02% | -9.5% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $10,489,000 | -2.9% | 419,885 | +0.4% | 0.02% | -5.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $10,417,000 | – | 198,464 | +100.0% | 0.02% | – |
| IXUS | Buy | ISHARES TRcore msci total | $10,430,000 | +95.0% | 165,448 | +95.2% | 0.02% | +90.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,368,000 | +30.4% | 189,428 | +29.6% | 0.02% | +26.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $10,376,000 | +153.4% | 48,745 | +201.8% | 0.02% | +137.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $10,412,000 | +13.1% | 201,389 | +18.3% | 0.02% | +11.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $10,729,000 | +15.5% | 57,992 | +8.3% | 0.02% | +11.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,596,000 | +31.5% | 25,667 | +16.2% | 0.02% | +26.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $10,708,000 | -22.2% | 188,718 | -19.7% | 0.02% | -24.0% |
| AER | Buy | AERCAP HOLDINGS NV | $10,814,000 | +1.6% | 213,206 | +5.4% | 0.02% | -5.0% |
| IYJ | Buy | ISHARES TRus industrials | $10,558,000 | +36.8% | 72,799 | +39.0% | 0.02% | +35.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,652,000 | -21.3% | 141,158 | -15.5% | 0.02% | -24.0% |
| BCO | Buy | BRINKS CO | $10,704,000 | +113.4% | 150,023 | +135.4% | 0.02% | +111.1% |
| HAS | Buy | HASBRO INC | $10,859,000 | +17.8% | 128,816 | +27.0% | 0.02% | +11.8% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $10,430,000 | +10.1% | 61,460 | +0.3% | 0.02% | +11.8% |
| CRH | Buy | CRH PLCadr | $10,358,000 | +208.1% | 304,466 | +226.9% | 0.02% | +216.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $10,469,000 | +7.3% | 95,699 | +9.5% | 0.02% | +5.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $10,446,000 | -30.3% | 360,330 | -29.2% | 0.02% | -32.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $10,365,000 | -2.3% | 248,795 | -6.6% | 0.02% | -5.0% |
| FMC | Buy | F M C CORP | $10,780,000 | -9.2% | 140,784 | +12.2% | 0.02% | -13.6% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $10,665,000 | -11.5% | 498,114 | -0.7% | 0.02% | -13.6% |
| L | Buy | LOEWS CORP | $10,630,000 | +1.9% | 213,763 | +2.5% | 0.02% | 0.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $10,596,000 | +162.1% | 192,720 | +162.3% | 0.02% | +171.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,751,000 | +13.3% | 41,710 | +3.6% | 0.02% | +11.8% |
| CBS | Buy | CBS CORP NEWcl b | $9,785,000 | -11.7% | 190,408 | +1.4% | 0.02% | -10.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $9,872,000 | +56.8% | 604,136 | +25.4% | 0.02% | +50.0% |
| CNA | Sell | CNA FINL CORP | $9,957,000 | -8.9% | 201,756 | -2.1% | 0.02% | -10.0% |
| DHI | Sell | D R HORTON INC | $10,173,000 | -28.9% | 232,041 | -17.2% | 0.02% | -30.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,273,000 | -26.7% | 188,847 | -7.4% | 0.02% | -30.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $10,207,000 | -6.5% | 84,210 | -5.5% | 0.02% | -10.0% |
| SONY | Buy | SONY CORPsponsored adr | $9,894,000 | +17.1% | 204,672 | +8.9% | 0.02% | +12.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $9,792,000 | +21.4% | 92,148 | -31.8% | 0.02% | +20.0% |
| TMUS | Buy | T MOBILE US INC | $10,272,000 | +135.8% | 168,276 | +145.3% | 0.02% | +125.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $9,765,000 | -47.9% | 1,737,495 | +5.7% | 0.02% | -47.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $10,033,000 | -8.3% | 73,279 | +2.2% | 0.02% | -10.0% |
| NHF | Sell | NEXPOINT STRATEGIC OPORTUNT | $9,939,000 | -15.2% | 432,511 | -6.7% | 0.02% | -18.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $9,916,000 | +10.2% | 40,690 | -1.3% | 0.02% | +5.9% |
| MITL | Buy | MITEL NETWORKS CORP | $10,070,000 | +210.5% | 1,085,152 | +175.4% | 0.02% | +200.0% |
| CGNX | Sell | COGNEX CORP | $9,818,000 | -27.8% | 188,835 | -15.1% | 0.02% | -28.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $9,977,000 | -17.5% | 52,628 | -10.6% | 0.02% | -18.2% |
| INGR | Sell | INGREDION INC | $9,825,000 | -16.7% | 76,214 | -9.7% | 0.02% | -18.2% |
| WDAY | Buy | WORKDAY INCcl a | $9,889,000 | +38.9% | 77,799 | +11.1% | 0.02% | +38.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $9,890,000 | +19.1% | 106,785 | +11.4% | 0.02% | +20.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $9,821,000 | +28.6% | 114,615 | +27.9% | 0.02% | +28.6% |
| OC | Sell | OWENS CORNING NEW | $10,123,000 | -27.7% | 125,905 | -17.3% | 0.02% | -30.8% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $10,153,000 | -16.7% | 302,889 | -18.0% | 0.02% | -18.2% |
| KLAC | Sell | KLA-TENCOR CORP | $9,816,000 | -2.3% | 90,049 | -5.8% | 0.02% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,108,000 | -1.4% | 119,648 | +5.2% | 0.02% | -5.3% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $10,304,000 | +28.4% | 300,661 | +18.5% | 0.02% | +20.0% |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $9,652,000 | -42.4% | 142,338 | -40.6% | 0.02% | -45.2% |
| UAL | Buy | UNITED CONTL HLDGS INC | $9,296,000 | +13.5% | 133,808 | +10.1% | 0.02% | +13.3% |
| HF | Buy | HFF INCcl a | $9,561,000 | +3.5% | 192,365 | +1.3% | 0.02% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $9,350,000 | +29.8% | 107,621 | +24.8% | 0.02% | +30.8% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,212,000 | -55.7% | 190,402 | -55.1% | 0.02% | -55.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $9,685,000 | -12.1% | 170,094 | -6.5% | 0.02% | -15.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $9,737,000 | -1.4% | 162,174 | -1.0% | 0.02% | -5.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $9,342,000 | -5.5% | 733,884 | -7.2% | 0.02% | -5.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,675,000 | -25.8% | 103,413 | -26.2% | 0.02% | -29.2% |
| BURL | Sell | BURLINGTON STORES INC | $9,463,000 | -4.6% | 71,067 | -11.9% | 0.02% | -5.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,646,000 | -27.2% | 78,283 | -23.2% | 0.02% | -29.2% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $9,727,000 | -0.1% | 73,535 | +2.7% | 0.02% | -5.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $9,210,000 | +3.2% | 76,352 | +4.5% | 0.02% | +6.2% |
| WTFC | Sell | WINTRUST FINL CORP | $9,394,000 | -40.6% | 109,166 | -43.2% | 0.02% | -41.4% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $9,474,000 | -4.7% | 818,877 | +0.4% | 0.02% | -5.6% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $9,663,000 | +1.1% | 140,965 | +0.7% | 0.02% | -5.6% |
| RP | Buy | REALPAGE INC | $9,329,000 | +16.8% | 181,145 | +0.5% | 0.02% | +13.3% |
| AVY | Sell | AVERY DENNISON CORP | $9,416,000 | -27.1% | 88,618 | -21.2% | 0.02% | -29.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,602,000 | +363.4% | 245,754 | +339.9% | 0.02% | +325.0% |
| FLS | Buy | FLOWSERVE CORP | $9,565,000 | +20.7% | 220,753 | +17.4% | 0.02% | +13.3% |
| L100PS | Buy | ARCONIC INC | $9,635,000 | +745.2% | 418,186 | +899.5% | 0.02% | +750.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,627,000 | +85.1% | 107,089 | +83.0% | 0.02% | +70.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $9,275,000 | -2.0% | 376,094 | -3.8% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $9,217,000 | +7.8% | 89,374 | +4.5% | 0.02% | +6.2% |
| LOGM | Buy | LOGMEIN INC | $9,667,000 | +9.8% | 83,658 | +8.8% | 0.02% | +6.2% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $9,226,000 | +21.6% | 186,181 | +19.6% | 0.02% | +21.4% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $9,417,000 | +4.4% | 500,365 | +10.0% | 0.02% | 0.0% |
| SABR | Buy | SABRE CORP | $9,621,000 | +81.9% | 448,541 | +73.9% | 0.02% | +70.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,013,000 | -9.8% | 214,703 | -9.8% | 0.02% | -11.1% |
| ABAX | Buy | ABAXIS INC | $8,799,000 | +44.6% | 124,590 | +1.4% | 0.02% | +45.5% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,704,000 | -40.0% | 3,800,965 | +9.2% | 0.02% | -40.7% |
| LTPZ | Buy | PIMCO ETF TR15+ yr us tips | $9,138,000 | -1.6% | 136,140 | +1.5% | 0.02% | -5.9% |
| WP | New | WORLDPAY INCcl a | $8,835,000 | – | 107,433 | +100.0% | 0.02% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,870,000 | -1.5% | 180,914 | +2.8% | 0.02% | -5.9% |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $9,146,000 | +1.2% | 745,825 | +2.7% | 0.02% | -5.9% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $9,185,000 | -3.6% | 353,554 | +1.7% | 0.02% | -5.9% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $9,197,000 | -52.7% | 205,345 | -52.1% | 0.02% | -55.6% |
| DOV | Buy | DOVER CORP | $8,768,000 | +119.3% | 89,270 | +125.5% | 0.02% | +128.6% |
| IYH | Buy | ISHARES TRus hlthcare etf | $9,183,000 | +12.6% | 53,198 | +13.6% | 0.02% | +6.7% |
| EPR | Buy | EPR PPTYS | $8,732,000 | +13.4% | 157,621 | +34.1% | 0.02% | +14.3% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $8,906,000 | -7.2% | 74,893 | -1.1% | 0.02% | -11.1% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $8,663,000 | +42.0% | 90,171 | +51.0% | 0.02% | +45.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $8,857,000 | +6.1% | 230,765 | +8.9% | 0.02% | +6.7% |
| TDOC | Buy | TELADOC INC | $8,965,000 | +122.3% | 222,456 | +92.2% | 0.02% | +128.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $9,058,000 | -12.1% | 179,252 | -8.4% | 0.02% | -15.8% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $9,111,000 | +2.0% | 830,554 | +0.6% | 0.02% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $9,162,000 | +33.1% | 421,612 | +63.4% | 0.02% | +23.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $9,097,000 | -19.8% | 175,076 | -19.7% | 0.02% | -23.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $9,082,000 | +56.8% | 293,076 | +57.9% | 0.02% | +45.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,801,000 | +20.0% | 82,977 | +7.1% | 0.02% | +23.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,981,000 | +4.3% | 861,094 | +18.9% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $9,042,000 | -9.5% | 107,425 | -2.5% | 0.02% | -11.1% |
| PKG | Buy | PACKAGING CORP AMER | $9,007,000 | -5.9% | 79,924 | +0.7% | 0.02% | -11.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $8,992,000 | +236.7% | 307,002 | +220.7% | 0.02% | +220.0% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $8,651,000 | -16.7% | 430,822 | -9.4% | 0.02% | -15.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $8,972,000 | -4.1% | 122,801 | +0.9% | 0.02% | -5.9% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $9,016,000 | +6.8% | 219,379 | +3.1% | 0.02% | 0.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $9,051,000 | +30.5% | 121,452 | +23.3% | 0.02% | +23.1% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $9,144,000 | +18.1% | 238,444 | +21.1% | 0.02% | +14.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $8,902,000 | +0.3% | 770,698 | +3.5% | 0.02% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $8,945,000 | -4.2% | 225,890 | +1.8% | 0.02% | -5.9% |
| ARW | Sell | ARROW ELECTRS INC | $8,813,000 | -18.6% | 114,428 | -15.0% | 0.02% | -20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $8,664,000 | -6.2% | 187,240 | -1.0% | 0.02% | -5.9% |
| CP | Buy | CANADIAN PAC RY LTD | $8,102,000 | +6.4% | 45,954 | +10.3% | 0.02% | +7.1% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,621,000 | +3.3% | 599,898 | +11.3% | 0.02% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $8,232,000 | +26.9% | 218,135 | +25.5% | 0.02% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $8,626,000 | -3.1% | 96,010 | +2.5% | 0.02% | -6.2% |
| AGCO | Buy | AGCO CORP | $8,282,000 | -1.8% | 127,709 | +8.2% | 0.02% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $8,477,000 | +6.9% | 68,251 | +8.8% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $8,396,000 | -16.6% | 124,926 | -13.3% | 0.02% | -21.1% |
| LITE | Sell | LUMENTUM HLDGS INC | $8,484,000 | +29.7% | 132,972 | -0.6% | 0.02% | +25.0% |
| MAN | Sell | MANPOWERGROUP INC | $8,447,000 | -27.4% | 73,389 | -20.5% | 0.02% | -28.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $8,344,000 | -1.3% | 83,322 | -1.6% | 0.02% | -6.2% |
| TXT | Buy | TEXTRON INC | $8,215,000 | +5.9% | 139,298 | +1.7% | 0.02% | +7.1% |
| BEN | Buy | FRANKLIN RES INC | $8,157,000 | -14.1% | 235,208 | +7.4% | 0.02% | -11.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,584,000 | -48.8% | 74,147 | -50.3% | 0.02% | -51.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,525,000 | +47.1% | 243,445 | +40.2% | 0.02% | +36.4% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $8,146,000 | -20.6% | 510,706 | -0.8% | 0.02% | -21.1% |
| AVT | Buy | AVNET INC | $8,299,000 | +64.0% | 198,720 | +55.6% | 0.02% | +66.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $8,517,000 | -26.4% | 54,475 | -25.5% | 0.02% | -28.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $8,430,000 | -5.3% | 230,954 | +0.7% | 0.02% | -6.2% |
| SCD | Buy | LMP CAP & INCOME FD INC | $8,591,000 | -6.8% | 680,752 | +3.0% | 0.02% | -11.8% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $8,096,000 | -1.1% | 319,873 | -0.6% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,561,000 | -6.9% | 49,145 | +4.9% | 0.02% | -11.8% |
| ABMD | Buy | ABIOMED INC | $8,590,000 | +133.7% | 29,520 | +50.6% | 0.02% | +114.3% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $8,405,000 | -11.2% | 1,269,663 | +0.6% | 0.02% | -11.8% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $8,637,000 | -4.1% | 106,535 | +5.5% | 0.02% | -11.8% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $8,533,000 | -3.1% | 46,803 | -4.7% | 0.02% | -6.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,445,000 | -28.7% | 81,203 | -34.2% | 0.02% | -31.8% |
| INTU | Sell | INTUIT | $8,179,000 | +5.8% | 47,182 | -3.7% | 0.02% | +7.1% |
| COO | Buy | COOPER COS INC | $8,329,000 | +6.8% | 36,403 | +1.7% | 0.02% | +7.1% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $8,199,000 | +13.7% | 126,086 | +14.2% | 0.02% | +15.4% |
| RHI | Sell | ROBERT HALF INTL INC | $8,312,000 | +1.6% | 143,582 | -2.5% | 0.02% | 0.0% |
| RENX | Buy | RELX NVsponsored adr | $8,542,000 | -2.4% | 410,880 | +8.3% | 0.02% | -6.2% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,268,000 | +1.8% | 538,657 | +2.4% | 0.02% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $8,424,000 | +267.7% | 600,014 | +779.7% | 0.02% | +275.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $8,226,000 | +61.4% | 73,884 | +63.1% | 0.02% | +66.7% |
| NDAQ | Sell | NASDAQ INC | $7,839,000 | +11.3% | 90,917 | -0.8% | 0.01% | +7.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,060,000 | -39.7% | 68,089 | -50.5% | 0.01% | -44.0% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $7,715,000 | +2.7% | 42,936 | +2.7% | 0.01% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,016,000 | -1.7% | 46,900 | -6.0% | 0.01% | -6.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $8,023,000 | +34.4% | 266,720 | +19.3% | 0.01% | +27.3% |
| Sell | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $8,068,000 | -3.4% | 8,215,000 | -0.2% | 0.01% | -6.7% | |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $7,583,000 | -12.5% | 242,263 | +5.8% | 0.01% | -12.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,842,000 | +25.9% | 120,290 | +24.5% | 0.01% | +27.3% |
| JRVR | Buy | JAMES RIV GROUP LTD | $7,939,000 | +19.7% | 223,821 | +35.0% | 0.01% | +16.7% |
| SLG | Buy | SL GREEN RLTY CORP | $7,857,000 | -2.1% | 81,138 | +2.0% | 0.01% | -6.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $7,903,000 | +12.6% | 512,867 | +16.8% | 0.01% | +7.7% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $7,658,000 | -19.5% | 89,309 | +0.4% | 0.01% | -17.6% |
| BMO | Sell | BANK MONTREAL QUE | $7,850,000 | -13.7% | 103,933 | -8.6% | 0.01% | -17.6% |
| GDL | Buy | GDL FUND | $7,620,000 | +3.0% | 817,642 | +7.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,826,000 | +24.1% | 1,194,853 | +23.9% | 0.01% | +16.7% |
| GEFB | Buy | GREIF INCcl b | $7,669,000 | +0.3% | 131,664 | +19.4% | 0.01% | 0.0% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $7,769,000 | -12.9% | 119,618 | -12.0% | 0.01% | -12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $7,857,000 | +6.4% | 162,302 | +0.8% | 0.01% | 0.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,594,000 | +6.7% | 518,373 | +28.2% | 0.01% | +7.7% |
| ADNT | Sell | ADIENT PLC | $7,996,000 | -31.5% | 133,799 | -9.8% | 0.01% | -33.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $7,582,000 | -12.2% | 309,967 | -24.9% | 0.01% | -12.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $7,574,000 | +7.7% | 87,932 | +9.8% | 0.01% | +7.7% |
| HCP | Sell | HCP INC | $7,952,000 | -11.1% | 342,310 | -0.2% | 0.01% | -12.5% |
| ILMN | Buy | ILLUMINA INC | $8,012,000 | +24.1% | 33,890 | +14.7% | 0.01% | +16.7% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $7,788,000 | -10.8% | 359,063 | +1.4% | 0.01% | -12.5% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $8,026,000 | -5.6% | 242,101 | -4.1% | 0.01% | -12.5% |
| URI | Buy | UNITED RENTALS INC | $8,062,000 | +20.9% | 46,676 | +20.4% | 0.01% | +16.7% |
| TPR | Buy | TAPESTRY INC | $7,865,000 | +21.6% | 149,499 | +2.2% | 0.01% | +16.7% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $7,628,000 | +2.6% | 170,240 | +5.7% | 0.01% | 0.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $7,808,000 | -1.5% | 191,209 | +0.2% | 0.01% | -6.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $7,825,000 | +201.0% | 400,868 | +226.4% | 0.01% | +180.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $7,559,000 | -11.1% | 61,527 | -24.6% | 0.01% | -12.5% |
| RGLD | Buy | ROYAL GOLD INC | $7,741,000 | +38.2% | 90,117 | +32.1% | 0.01% | +40.0% |
| VET | Buy | VERMILION ENERGY INC | $7,999,000 | +15.4% | 248,122 | +30.1% | 0.01% | +7.7% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $7,573,000 | -21.5% | 512,754 | -13.9% | 0.01% | -22.2% |
| EWC | Buy | ISHARES INCmsci cda etf | $7,541,000 | -5.5% | 273,613 | +1.6% | 0.01% | -6.7% |
| CF | Sell | CF INDS HLDGS INC | $7,674,000 | -22.8% | 203,386 | -13.0% | 0.01% | -22.2% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $7,490,000 | -11.4% | 309,877 | -2.3% | 0.01% | -18.8% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,122,000 | -29.0% | 424,156 | -24.5% | 0.01% | -27.8% |
| WRB | Buy | W R BERKLEY CORPORATION | $7,504,000 | +10.0% | 103,224 | +8.4% | 0.01% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $7,318,000 | +8.5% | 75,444 | -1.8% | 0.01% | +8.3% |
| KN | Buy | KNOWLES CORP | $7,499,000 | +4.0% | 595,650 | +21.1% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $7,068,000 | +4.8% | 78,678 | +0.6% | 0.01% | +8.3% |
| COR | Sell | CORESITE RLTY CORP | $7,030,000 | -21.2% | 70,114 | -10.5% | 0.01% | -18.8% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $7,305,000 | +0.6% | 330,557 | +6.6% | 0.01% | 0.0% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $7,006,000 | -22.7% | 299,663 | -23.9% | 0.01% | -23.5% |
| RNST | Sell | RENASANT CORP | $7,047,000 | +3.6% | 165,587 | -0.5% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $7,315,000 | +18.4% | 124,101 | +27.0% | 0.01% | +18.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $7,274,000 | +130.1% | 173,944 | +127.4% | 0.01% | +116.7% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $7,452,000 | -16.5% | 495,511 | -1.1% | 0.01% | -18.8% |
| DRQ | Buy | DRIL-QUIP INC | $7,150,000 | +8.9% | 159,609 | +15.9% | 0.01% | +8.3% |
| IAC | Sell | IAC INTERACTIVECORP | $7,511,000 | -21.5% | 48,033 | -38.6% | 0.01% | -27.8% |
| HUM | Buy | HUMANA INC | $7,512,000 | +14.0% | 27,945 | +5.2% | 0.01% | +8.3% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $7,372,000 | -19.3% | 306,142 | +6.4% | 0.01% | -23.5% |
| LFUS | Buy | LITTELFUSE INC | $7,330,000 | +20.1% | 35,208 | +14.2% | 0.01% | +18.2% |
| WLL | Buy | WHITING PETE CORP NEW | $7,469,000 | +36.6% | 220,711 | +6.9% | 0.01% | +30.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $7,385,000 | +6.4% | 5,725 | +8.1% | 0.01% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $7,450,000 | +44.0% | 210,857 | +35.3% | 0.01% | +30.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $7,379,000 | +2.8% | 342,753 | +7.7% | 0.01% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $7,506,000 | +4.6% | 249,107 | +6.6% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $7,225,000 | +2.5% | 90,825 | +16.7% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $7,446,000 | +100.5% | 132,219 | +101.8% | 0.01% | +85.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $7,137,000 | +19.3% | 1,074,922 | +30.7% | 0.01% | +18.2% |
| MC | Buy | MOELIS & COcl a | $7,143,000 | +1442.8% | 140,471 | +1369.8% | 0.01% | +1200.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $7,016,000 | +7.3% | 175,322 | +5.2% | 0.01% | +8.3% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,974,000 | +1.3% | 76,982 | +2.7% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $7,257,000 | +677.0% | 357,451 | +585.0% | 0.01% | +550.0% |
| HXL | Buy | HEXCEL CORP NEW | $7,280,000 | +35.6% | 112,717 | +29.8% | 0.01% | +30.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $7,036,000 | +78.4% | 118,395 | +80.2% | 0.01% | +85.7% |
| KMX | Buy | CARMAX INC | $7,499,000 | +192.8% | 121,074 | +203.1% | 0.01% | +160.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $7,451,000 | +15.4% | 53,564 | +18.1% | 0.01% | +8.3% |
| JCOM | Buy | J2 GLOBAL INC | $7,098,000 | +32.2% | 89,942 | +25.7% | 0.01% | +30.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,329,000 | +13.0% | 28,708 | +4.2% | 0.01% | +8.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $7,412,000 | -1.0% | 154,774 | -2.1% | 0.01% | -7.1% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $6,655,000 | +25.5% | 246,615 | +59.8% | 0.01% | +20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,428,000 | +733.7% | 177,563 | +680.3% | 0.01% | +1100.0% |
| FTXL | Sell | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $6,476,000 | -28.3% | 198,451 | -33.4% | 0.01% | -29.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,488,000 | +4.5% | 57,500 | +7.5% | 0.01% | +9.1% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $6,421,000 | -8.5% | 72,727 | +2.2% | 0.01% | -7.7% |
| REG | Buy | REGENCY CTRS CORP | $6,746,000 | -4.4% | 114,382 | +12.1% | 0.01% | -7.7% |
| SNPS | Buy | SYNOPSYS INC | $6,904,000 | +9.4% | 82,935 | +12.0% | 0.01% | 0.0% |
| WSO | Buy | WATSCO INC | $6,784,000 | +9.2% | 37,485 | +2.6% | 0.01% | +9.1% |
| HRL | Buy | HORMEL FOODS CORP | $6,636,000 | +58.4% | 193,369 | +68.0% | 0.01% | +50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,840,000 | -18.9% | 524,955 | -19.0% | 0.01% | -25.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $6,514,000 | -14.3% | 804,156 | -11.0% | 0.01% | -14.3% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $6,675,000 | -30.0% | 174,109 | -33.9% | 0.01% | -33.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $6,647,000 | +2.1% | 101,630 | +2.6% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $6,535,000 | +5.4% | 44,175 | +20.8% | 0.01% | +9.1% |
| CAG | Buy | CONAGRA BRANDS INC | $6,739,000 | +10.6% | 182,722 | +13.0% | 0.01% | +9.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,464,000 | +17.8% | 168,722 | +16.3% | 0.01% | +20.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $6,794,000 | +32.8% | 175,250 | +49.1% | 0.01% | +33.3% |
| BBY | Buy | BEST BUY INC | $6,788,000 | +3.2% | 96,987 | +1.0% | 0.01% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $6,887,000 | -8.6% | 202,192 | +5.2% | 0.01% | -14.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $6,851,000 | -15.4% | 751,170 | -13.0% | 0.01% | -20.0% |
| XYL | Buy | XYLEM INC | $6,915,000 | +87.1% | 89,896 | +65.9% | 0.01% | +71.4% |
| CNNE | Buy | CANNAE HLDGS INC | $6,566,000 | +1939.1% | 348,131 | +1739.4% | 0.01% | +1100.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,864,000 | +1.8% | 138,223 | +4.0% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $6,797,000 | +39.1% | 144,463 | +44.7% | 0.01% | +33.3% |
| IX | Buy | ORIX CORPsponsored adr | $6,837,000 | +60.7% | 76,083 | +51.6% | 0.01% | +50.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $6,759,000 | -5.6% | 144,084 | -2.1% | 0.01% | -7.7% |
| DCI | Buy | DONALDSON INC | $6,435,000 | -6.2% | 142,848 | +1.9% | 0.01% | -7.7% |
| ES | Buy | EVERSOURCE ENERGY | $6,928,000 | +5.4% | 117,575 | +13.1% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,467,000 | +9.7% | 293,547 | +2.8% | 0.01% | +9.1% |
| CNDT | Buy | CONDUENT INC | $6,584,000 | +1490.3% | 353,197 | +1279.7% | 0.01% | +1100.0% |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $6,895,000 | +4.9% | 386,947 | +6.0% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $6,652,000 | +28.9% | 71,724 | +24.0% | 0.01% | +33.3% |
| CARS | Buy | CARS COM INC | $6,885,000 | +72.2% | 243,024 | +75.3% | 0.01% | +71.4% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $6,540,000 | -12.5% | 114,886 | -9.3% | 0.01% | -14.3% |
| DRE | Buy | DUKE REALTY CORP | $6,899,000 | +70.8% | 260,544 | +75.5% | 0.01% | +71.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,416,000 | +32.8% | 265,012 | -4.4% | 0.01% | +33.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $6,765,000 | -32.5% | 92,729 | -32.5% | 0.01% | -33.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $6,579,000 | -52.7% | 300,397 | -47.0% | 0.01% | -53.8% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $6,456,000 | +12.2% | 517,706 | +18.2% | 0.01% | +9.1% |
| WPC | Sell | W P CAREY INC | $6,516,000 | -22.8% | 105,111 | -14.1% | 0.01% | -20.0% |
| SNV | Buy | SYNOVUS FINL CORP | $6,489,000 | +5.5% | 129,937 | +1.3% | 0.01% | +9.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $6,500,000 | -3.2% | 188,786 | +9.1% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $6,943,000 | +13.2% | 109,189 | +9.1% | 0.01% | +9.1% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $6,647,000 | +14.9% | 148,013 | +10.9% | 0.01% | +9.1% |
| IMGN | Buy | IMMUNOGEN INC | $6,578,000 | +65.7% | 625,299 | +1.0% | 0.01% | +71.4% |
| VRIG | Sell | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $6,224,000 | -51.9% | 247,858 | -51.7% | 0.01% | -54.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $6,205,000 | -10.2% | 129,861 | -1.6% | 0.01% | -15.4% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $6,179,000 | -11.5% | 185,555 | +5.0% | 0.01% | -15.4% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $6,173,000 | +67.1% | 91,449 | +58.5% | 0.01% | +57.1% |
| AIZ | Buy | ASSURANT INC | $6,030,000 | -6.0% | 65,969 | +3.7% | 0.01% | -8.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $6,198,000 | -27.4% | 110,665 | -23.1% | 0.01% | -31.2% |
| BNFT | Buy | BENEFITFOCUS INC | $6,075,000 | +2.4% | 248,991 | +13.4% | 0.01% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $6,163,000 | +172.3% | 80,630 | +173.7% | 0.01% | +175.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $6,220,000 | -12.4% | 226,988 | -7.2% | 0.01% | -15.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $5,971,000 | -3.0% | 227,712 | +2.9% | 0.01% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $6,166,000 | +86.5% | 122,107 | +82.7% | 0.01% | +83.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,094,000 | +16.0% | 196,210 | +15.1% | 0.01% | +10.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $6,130,000 | -7.6% | 223,716 | -4.4% | 0.01% | -8.3% |
| CET | Buy | CENTRAL SECS CORP | $6,225,000 | -2.1% | 233,513 | +0.6% | 0.01% | -8.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,307,000 | +28.6% | 19,520 | +15.0% | 0.01% | +22.2% |
| COHR | Buy | COHERENT INC | $6,383,000 | -14.8% | 34,061 | +28.3% | 0.01% | -21.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,260,000 | +3.4% | 53,163 | +4.8% | 0.01% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $6,177,000 | -12.8% | 175,527 | -12.8% | 0.01% | -15.4% |
| CW | Buy | CURTISS WRIGHT CORP | $6,110,000 | +17.2% | 45,237 | +5.7% | 0.01% | +10.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $6,184,000 | -62.9% | 201,361 | -61.6% | 0.01% | -64.5% |
| ULTA | Sell | ULTA BEAUTY INC | $6,038,000 | -39.0% | 29,557 | -33.2% | 0.01% | -38.9% |
| DVA | Sell | DAVITA INC | $6,227,000 | -31.2% | 94,435 | -24.6% | 0.01% | -35.3% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $5,885,000 | – | 308,251 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $6,309,000 | -46.0% | 171,957 | -49.2% | 0.01% | -47.6% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $5,972,000 | +2.1% | 624,643 | +8.9% | 0.01% | 0.0% |
| DBD | Buy | DIEBOLD NXDF INC | $5,867,000 | +6.0% | 380,983 | +12.5% | 0.01% | +10.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $5,986,000 | +3.9% | 487,088 | +9.9% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $6,390,000 | -45.4% | 68,896 | -24.6% | 0.01% | -47.6% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,365,000 | +11.3% | 238,192 | +6.9% | 0.01% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $6,248,000 | -20.9% | 85,188 | -28.5% | 0.01% | -26.7% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $6,341,000 | +7.6% | 229,151 | +11.4% | 0.01% | 0.0% |
| FLO | Sell | FLOWERS FOODS INC | $6,310,000 | +0.2% | 288,649 | -11.5% | 0.01% | -8.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $6,186,000 | +7.7% | 575,483 | +6.1% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,913,000 | -20.5% | 114,765 | -13.2% | 0.01% | -21.4% |
| HSY | Buy | HERSHEY CO | $5,879,000 | -8.6% | 59,410 | +4.9% | 0.01% | -8.3% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $6,057,000 | +29.0% | 571,403 | +30.3% | 0.01% | +22.2% |
| HUBB | Buy | HUBBELL INC | $6,351,000 | -6.7% | 52,154 | +3.7% | 0.01% | -15.4% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $5,986,000 | -1.2% | 60,180 | +2.2% | 0.01% | 0.0% |
| GOVT | Sell | ISHARES TRus treas bd etf | $5,987,000 | -13.4% | 242,482 | -12.0% | 0.01% | -15.4% |
| REM | Buy | ISHARES TRmortge rel etf | $5,938,000 | +1.3% | 139,787 | +7.8% | 0.01% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $6,320,000 | +40.1% | 184,216 | -7.4% | 0.01% | +37.5% |
| LB | Buy | L BRANDS INC | $5,869,000 | -3.3% | 153,591 | +52.4% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $6,358,000 | +1.8% | 70,688 | +3.6% | 0.01% | 0.0% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $5,944,000 | -17.9% | 236,153 | -16.3% | 0.01% | -15.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $6,179,000 | -30.6% | 267,132 | -30.8% | 0.01% | -31.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,904,000 | +26.0% | 274,589 | +20.4% | 0.01% | +22.2% |
| MFC | Buy | MANULIFE FINL CORP | $5,931,000 | +42.1% | 319,474 | +59.6% | 0.01% | +37.5% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $6,359,000 | +48.2% | 103,634 | +24.6% | 0.01% | +37.5% |
| NICE | Buy | NICE LTDsponsored adr | $5,702,000 | +3.8% | 60,700 | +1.5% | 0.01% | 0.0% |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $5,376,000 | +28.0% | 232,814 | +16.8% | 0.01% | +25.0% |
| CG | Buy | CARLYLE GROUP L P | $5,778,000 | +166.9% | 270,648 | +186.2% | 0.01% | +150.0% |
| AABA | Sell | ALTABA INC | $5,556,000 | +4.7% | 75,042 | -1.3% | 0.01% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,399,000 | +12.3% | 42,613 | +13.4% | 0.01% | +11.1% |
| ALE | Buy | ALLETE INC | $5,526,000 | +19.6% | 76,491 | +23.1% | 0.01% | +25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,465,000 | +0.6% | 73,590 | +1.6% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $5,770,000 | -85.7% | 42,788 | -85.7% | 0.01% | -86.5% |
| SLM | Sell | SLM CORP | $5,393,000 | -1.3% | 481,125 | -0.5% | 0.01% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $5,562,000 | -17.4% | 197,317 | -13.4% | 0.01% | -16.7% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $5,770,000 | +4.6% | 95,835 | +6.3% | 0.01% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $5,526,000 | +6.8% | 585,959 | -3.4% | 0.01% | 0.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $5,386,000 | -19.7% | 133,741 | -18.8% | 0.01% | -16.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,446,000 | +16.0% | 45,668 | +16.0% | 0.01% | +11.1% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,574,000 | +55.0% | 48,201 | +26.6% | 0.01% | +42.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,516,000 | +3.0% | 112,785 | +2.8% | 0.01% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $5,690,000 | +55.2% | 148,071 | +39.6% | 0.01% | +42.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $5,329,000 | -19.6% | 25,706 | -14.3% | 0.01% | -16.7% |
| AIA | Buy | ISHARES TRasia 50 etf | $5,418,000 | +344.1% | 79,364 | +329.7% | 0.01% | +400.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $5,444,000 | -32.4% | 491,761 | -23.6% | 0.01% | -33.3% |
| CCK | Sell | CROWN HOLDINGS INC | $5,569,000 | -33.7% | 109,743 | -26.5% | 0.01% | -33.3% |
| EWA | Buy | ISHARES INCmsci aust etf | $5,805,000 | -2.4% | 263,634 | +2.7% | 0.01% | -9.1% |
| HNI | Buy | HNI CORP | $5,680,000 | +9.1% | 157,385 | +16.6% | 0.01% | 0.0% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $5,670,000 | -6.0% | 136,729 | -3.8% | 0.01% | -9.1% |
| STWD | Buy | STARWOOD PPTY TR INC | $5,550,000 | +25.7% | 264,931 | +28.1% | 0.01% | +25.0% |
| CMA | Buy | COMERICA INC | $5,466,000 | +67.8% | 56,978 | +51.8% | 0.01% | +66.7% |
| CTLT | Buy | CATALENT INC | $5,599,000 | +2.6% | 136,353 | +2.6% | 0.01% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $5,447,000 | -11.3% | 134,395 | -34.6% | 0.01% | -9.1% |
| OGE | Sell | OGE ENERGY CORP | $5,416,000 | -25.7% | 165,285 | -25.3% | 0.01% | -23.1% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,792,000 | +7.4% | 24,818 | -1.4% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $5,779,000 | +11.8% | 35,827 | +2.3% | 0.01% | +11.1% |
| VRSN | Buy | VERISIGN INC | $5,303,000 | +173.8% | 44,732 | +164.2% | 0.01% | +150.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $5,619,000 | -11.2% | 76,749 | -1.5% | 0.01% | -16.7% |
| PSMT | Buy | PRICESMART INC | $5,758,000 | -0.2% | 68,917 | +2.9% | 0.01% | -9.1% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $5,537,000 | -17.4% | 126,220 | -16.8% | 0.01% | -16.7% |
| BOKF | Buy | BOK FINL CORP | $5,752,000 | +44.1% | 58,107 | +34.4% | 0.01% | +42.9% |
| FTHI | Buy | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $5,490,000 | +1558.6% | 246,734 | +1636.3% | 0.01% | +900.0% |
| GOLD | Buy | BARRICK GOLD CORP | $5,330,000 | -9.6% | 428,074 | +5.1% | 0.01% | -9.1% |
| TY | Sell | TRI CONTL CORP | $5,564,000 | -26.9% | 211,493 | -25.2% | 0.01% | -28.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $5,716,000 | -9.7% | 508,101 | -5.3% | 0.01% | -16.7% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $5,544,000 | -5.1% | 333,002 | +3.2% | 0.01% | -9.1% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,504,000 | -0.1% | 78,726 | +0.8% | 0.01% | 0.0% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $5,561,000 | +69.1% | 110,717 | +68.9% | 0.01% | +66.7% |
| DEI | Sell | DOUGLAS EMMETT INC | $5,807,000 | -73.4% | 157,972 | -70.3% | 0.01% | -75.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $5,683,000 | -31.3% | 88,521 | -29.1% | 0.01% | -33.3% |
| INCY | Buy | INCYTE CORP | $5,345,000 | +94.5% | 64,143 | +121.0% | 0.01% | +100.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $5,782,000 | +9.0% | 38,689 | +6.5% | 0.01% | 0.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,616,000 | -35.6% | 53,877 | -34.5% | 0.01% | -37.5% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $5,723,000 | +216.5% | 96,052 | +154.8% | 0.01% | +233.3% |
| CC | Buy | CHEMOURS CO | $5,666,000 | +10.6% | 116,321 | +13.7% | 0.01% | +11.1% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $5,623,000 | +401.2% | 232,465 | +391.1% | 0.01% | +400.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $5,436,000 | +190.4% | 199,282 | +198.5% | 0.01% | +233.3% |
| SHOP | Sell | SHOPIFY INCcl a | $5,806,000 | -21.2% | 46,597 | -36.1% | 0.01% | -28.6% |
| CTRL | Buy | CONTROL4 CORP | $5,466,000 | +203.7% | 254,455 | +320.7% | 0.01% | +233.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $5,728,000 | +32.6% | 318,585 | +38.8% | 0.01% | +25.0% |
| LUK | Buy | LEUCADIA NATL CORP | $5,733,000 | +5.7% | 252,200 | +23.1% | 0.01% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $5,683,000 | +8.2% | 360,833 | +12.5% | 0.01% | 0.0% |
| RNG | Sell | RINGCENTRAL INCcl a | $5,649,000 | +7.4% | 88,956 | -18.2% | 0.01% | 0.0% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $5,349,000 | +35.6% | 151,928 | +35.2% | 0.01% | +42.9% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $5,596,000 | +4.9% | 254,346 | +26.3% | 0.01% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,660,000 | +16.3% | 269,533 | +18.9% | 0.01% | +11.1% |
| DVYE | Buy | ISHARES INCem mkts div etf | $5,584,000 | +15.7% | 128,762 | +11.6% | 0.01% | +11.1% |
| TOL | Buy | TOLL BROTHERS INC | $5,714,000 | +35.3% | 132,107 | +50.2% | 0.01% | +25.0% |
| EWO | Buy | ISHARES INCmsci austria etf | $5,458,000 | +334.6% | 215,216 | +322.2% | 0.01% | +400.0% |
| FFIV | Buy | F5 NETWORKS INC | $5,443,000 | +74.5% | 37,638 | +58.3% | 0.01% | +66.7% |
| HSKA | Buy | HESKA CORP | $5,464,000 | +1752.2% | 69,098 | +1777.2% | 0.01% | +900.0% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $5,423,000 | +37.3% | 561,923 | +53.6% | 0.01% | +42.9% |
| CASY | Buy | CASEYS GEN STORES INC | $5,690,000 | +82.5% | 51,836 | +86.1% | 0.01% | +66.7% |
| IAT | Buy | ISHARES TRus regnl bks etf | $5,622,000 | +37.1% | 111,611 | +34.2% | 0.01% | +25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,696,000 | -32.1% | 48,101 | -35.0% | 0.01% | -33.3% |
| HEI | Buy | HEICO CORP NEW | $5,823,000 | +15.4% | 67,075 | +25.4% | 0.01% | +11.1% |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $4,928,000 | -3.6% | 624,604 | +2.6% | 0.01% | 0.0% |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $5,137,000 | – | 215,821 | +100.0% | 0.01% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,971,000 | -10.2% | 32,921 | -19.9% | 0.01% | -10.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,034,000 | +16.0% | 43,996 | +17.5% | 0.01% | +12.5% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $5,244,000 | -3.5% | 92,275 | +0.7% | 0.01% | -10.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $4,845,000 | +6.6% | 173,776 | +5.6% | 0.01% | +12.5% |
| IDXX | Buy | IDEXX LABS INC | $5,061,000 | +26.6% | 26,445 | +3.4% | 0.01% | +28.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $5,241,000 | +2.0% | 720,864 | -9.4% | 0.01% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $4,793,000 | +153.9% | 110,488 | +154.0% | 0.01% | +200.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $4,933,000 | -38.2% | 133,575 | +7.4% | 0.01% | -40.0% |
| BH | Buy | BIGLARI HLDGS INC | $5,280,000 | +46.3% | 12,928 | +48.4% | 0.01% | +28.6% |
| TDC | Buy | TERADATA CORP DEL | $5,241,000 | +24.2% | 132,113 | +20.4% | 0.01% | +12.5% |
| DHS | Sell | WISDOMTREE TRus high dividend | $5,016,000 | -66.6% | 73,627 | -64.3% | 0.01% | -67.9% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $5,041,000 | -12.4% | 196,923 | -9.8% | 0.01% | -18.2% |
| FUL | Buy | FULLER H B CO | $5,143,000 | +37.1% | 103,428 | +48.6% | 0.01% | +28.6% |
| VVC | Buy | VECTREN CORP | $5,145,000 | +16.1% | 80,486 | +18.1% | 0.01% | +12.5% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $4,959,000 | -0.5% | 42,031 | +2.6% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $4,881,000 | +39.4% | 95,649 | +27.1% | 0.01% | +50.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $4,808,000 | +141.5% | 78,152 | +129.4% | 0.01% | +125.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,023,000 | -0.7% | 109,785 | +9.7% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $4,886,000 | +3.9% | 52,896 | +11.3% | 0.01% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $5,142,000 | +84.6% | 96,202 | +86.0% | 0.01% | +80.0% |
| NEM | Buy | NEWMONT MINING CORP | $4,988,000 | +139.2% | 127,667 | +129.8% | 0.01% | +125.0% |
| MEOH | Buy | METHANEX CORP | $5,147,000 | +5.8% | 84,856 | +5.6% | 0.01% | 0.0% |
| BDGE | Buy | BRIDGE BANCORP INC | $4,797,000 | +60.9% | 142,985 | +67.9% | 0.01% | +80.0% |
| CPB | Buy | CAMPBELL SOUP CO | $5,128,000 | +124.5% | 118,408 | +149.4% | 0.01% | +125.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $4,911,000 | +40.1% | 159,135 | +41.2% | 0.01% | +50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,072,000 | +8.0% | 59,816 | +8.4% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $5,046,000 | -0.6% | 426,558 | +1.5% | 0.01% | 0.0% |
| DY | Buy | DYCOM INDS INC | $5,112,000 | +7.0% | 47,496 | +10.8% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $5,176,000 | +5.1% | 98,489 | +5.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,832,000 | -4.1% | 64,147 | +4.5% | 0.01% | 0.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $5,244,000 | -21.6% | 111,004 | -23.4% | 0.01% | -25.0% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $5,290,000 | -20.4% | 211,104 | +20.1% | 0.01% | -25.0% |
| RWK | Buy | OPPENHEIMER ETF TRmid cap rev etf | $4,986,000 | +5.7% | 84,602 | +8.9% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $4,948,000 | +24.9% | 31,254 | +21.2% | 0.01% | +28.6% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $5,209,000 | +99.8% | 375,324 | +107.5% | 0.01% | +80.0% |
| OUSM | Buy | OSI ETF TRoshares ftse | $4,977,000 | +0.4% | 191,717 | +4.6% | 0.01% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $5,153,000 | +1274.1% | 31,879 | +1300.0% | 0.01% | +800.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $5,268,000 | +8.6% | 274,098 | +11.0% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $4,895,000 | +3.2% | 27,187 | -2.7% | 0.01% | 0.0% |
| CJ | New | C&J ENERGY SVCS INC NEW | $4,789,000 | – | 185,477 | +100.0% | 0.01% | – |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $5,189,000 | +5.3% | 150,175 | +6.1% | 0.01% | 0.0% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $5,280,000 | – | 105,535 | +100.0% | 0.01% | – |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $5,072,000 | +1259.8% | 134,997 | +1138.3% | 0.01% | +800.0% |
| ALV | Buy | AUTOLIV INC | $5,248,000 | +21.5% | 35,957 | +5.7% | 0.01% | +12.5% |
| HP | Buy | HELMERICH & PAYNE INC | $4,805,000 | +24.9% | 72,185 | +21.3% | 0.01% | +28.6% |
| UNM | Sell | UNUM GROUP | $4,892,000 | -47.6% | 102,756 | -39.5% | 0.01% | -47.1% |
| AVYA | New | AVAYA HLDGS CORP | $4,927,000 | – | 219,939 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $4,985,000 | +530.2% | 173,217 | +538.8% | 0.01% | +800.0% |
| FTNT | Sell | FORTINET INC | $5,135,000 | +18.3% | 95,842 | -3.5% | 0.01% | +12.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,216,000 | +0.9% | 130,500 | -4.5% | 0.01% | -10.0% |
| CERS | Buy | CERUS CORP | $4,473,000 | +62.2% | 816,195 | +0.0% | 0.01% | +60.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $4,245,000 | +44.0% | 272,136 | +20.0% | 0.01% | +60.0% |
| HYXU | Buy | ISHARES INCintl high yield | $4,675,000 | +552.9% | 84,251 | +541.0% | 0.01% | +700.0% |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $4,712,000 | -30.9% | 337,265 | -23.3% | 0.01% | -38.5% |
| ANSS | Buy | ANSYS INC | $4,628,000 | +14.4% | 29,537 | +7.8% | 0.01% | +14.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $4,458,000 | +31.7% | 525,091 | +52.9% | 0.01% | +33.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,700,000 | +28.4% | 20,123 | +3.9% | 0.01% | +14.3% |
| NTG | Buy | TORTOISE MLP FD INC | $4,425,000 | +4.3% | 277,112 | +14.7% | 0.01% | 0.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $4,222,000 | +17.6% | 237,617 | +15.5% | 0.01% | +14.3% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $4,617,000 | -60.2% | 87,154 | -60.7% | 0.01% | -61.9% |
| BLL | Buy | BALL CORP | $4,212,000 | +7.4% | 106,075 | +2.4% | 0.01% | +14.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $4,551,000 | +35.9% | 108,176 | +49.2% | 0.01% | +33.3% |
| IYT | Sell | ISHARES TRtrans avg etf | $4,387,000 | -5.8% | 23,455 | -3.5% | 0.01% | -11.1% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $4,571,000 | +1.1% | 147,963 | +1.2% | 0.01% | 0.0% |
| VVV | Sell | VALVOLINE INC | $4,239,000 | -29.5% | 191,528 | -20.1% | 0.01% | -27.3% |
| INDA | Buy | ISHARES TRmsci india etf | $4,708,000 | +44.2% | 137,931 | +52.4% | 0.01% | +33.3% |
| UIHC | Sell | UNITED INS HLDGS CORP | $4,691,000 | +6.4% | 245,087 | -4.1% | 0.01% | 0.0% |
| CUB | Buy | CUBIC CORP | $4,445,000 | +13.9% | 69,884 | +5.6% | 0.01% | +14.3% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $4,265,000 | +72.5% | 145,833 | +69.0% | 0.01% | +60.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $4,515,000 | +410.2% | 170,185 | +394.6% | 0.01% | +300.0% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $4,677,000 | +82.5% | 235,275 | +86.6% | 0.01% | +60.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $4,463,000 | -24.9% | 304,450 | -4.8% | 0.01% | -27.3% |
| NOMD | Buy | NOMAD FOODS LTD | $4,207,000 | +40.4% | 267,297 | +50.8% | 0.01% | +33.3% |
| JD | Buy | JD COM INCspon adr cl a | $4,335,000 | +1.4% | 107,059 | +3.7% | 0.01% | 0.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $4,263,000 | -65.4% | 476,853 | -63.3% | 0.01% | -65.2% |
| ZION | Sell | ZIONS BANCORPORATION | $4,230,000 | -4.2% | 80,222 | -7.7% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,478,000 | +7.4% | 33,673 | +7.4% | 0.01% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $4,190,000 | -0.6% | 78,311 | +1.4% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,631,000 | +20.4% | 21,950 | +1.0% | 0.01% | +14.3% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $4,433,000 | -10.8% | 92,294 | -9.1% | 0.01% | -11.1% |
| IVZ | Buy | INVESCO LTD | $4,514,000 | +34.1% | 141,028 | +53.1% | 0.01% | +33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,715,000 | +3.2% | 99,849 | -5.3% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $4,423,000 | -48.9% | 39,662 | -54.0% | 0.01% | -50.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $4,484,000 | +76.7% | 115,869 | +82.0% | 0.01% | +60.0% |
| LKQ | Sell | LKQ CORP | $4,286,000 | -40.1% | 112,932 | -35.8% | 0.01% | -38.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $4,665,000 | +0.1% | 358,825 | +5.8% | 0.01% | -11.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $4,351,000 | -2.4% | 144,135 | +4.6% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $4,681,000 | -13.2% | 109,403 | +0.1% | 0.01% | -20.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $4,512,000 | -13.7% | 201,341 | -3.5% | 0.01% | -20.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $4,296,000 | -18.5% | 114,896 | +8.0% | 0.01% | -20.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $4,680,000 | -31.3% | 263,359 | -27.2% | 0.01% | -38.5% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $4,369,000 | +16.7% | 72,457 | +3.1% | 0.01% | +14.3% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,642,000 | +47.3% | 113,941 | +41.7% | 0.01% | +33.3% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $4,526,000 | +46.1% | 70,263 | +50.4% | 0.01% | +33.3% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $4,201,000 | +22.1% | 79,469 | +16.6% | 0.01% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,652,000 | +9.1% | 8,090 | +17.5% | 0.01% | 0.0% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $4,273,000 | +55.9% | 89,670 | +71.6% | 0.01% | +60.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $4,438,000 | +1.5% | 304,005 | +1.5% | 0.01% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $4,589,000 | -3.6% | 180,800 | +0.5% | 0.01% | -11.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,310,000 | -2.8% | 262,031 | +5.7% | 0.01% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $4,209,000 | -0.5% | 49,346 | +1.7% | 0.01% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $4,249,000 | -5.0% | 448,707 | +1.6% | 0.01% | 0.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $4,641,000 | +10.7% | 338,528 | +18.2% | 0.01% | 0.0% |
| RFAP | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dy asia | $4,405,000 | +16.9% | 73,233 | +17.7% | 0.01% | +14.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,482,000 | +2.9% | 35,164 | +7.2% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $4,578,000 | -3.8% | 109,302 | +13.8% | 0.01% | -11.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $4,633,000 | -14.9% | 109,832 | -11.5% | 0.01% | -20.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $4,258,000 | +40.5% | 1,011,420 | +63.2% | 0.01% | +33.3% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $4,669,000 | +238.1% | 59,276 | +242.8% | 0.01% | +166.7% |
| FNSR | Sell | FINISAR CORP | $4,459,000 | -23.8% | 282,013 | -1.9% | 0.01% | -27.3% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $4,438,000 | +34.4% | 294,328 | +41.5% | 0.01% | +33.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,684,000 | -18.8% | 95,307 | -2.0% | 0.01% | -27.3% |
| VST | Buy | VISTRA ENERGY CORP | $4,441,000 | +145.5% | 213,188 | +115.9% | 0.01% | +166.7% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $4,224,000 | -49.1% | 137,693 | -43.7% | 0.01% | -46.7% |
| IT | Buy | GARTNER INC | $4,460,000 | +4.1% | 37,917 | +9.0% | 0.01% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $4,289,000 | -8.8% | 261,030 | -0.5% | 0.01% | -11.1% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $4,266,000 | +2.0% | 88,238 | +2.6% | 0.01% | 0.0% |
| ENZL | Sell | ISHARES TRnew zealand etf | $4,245,000 | -5.5% | 86,978 | -8.1% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $3,820,000 | -17.2% | 84,957 | -0.7% | 0.01% | -12.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $3,981,000 | -4.9% | 99,360 | -2.2% | 0.01% | -12.5% |
| AADR | Buy | ADVISORSHARES TR | $3,787,000 | +33.9% | 64,458 | +34.1% | 0.01% | +40.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $3,762,000 | +5.2% | 69,983 | +4.2% | 0.01% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,778,000 | +10.6% | 325,158 | +11.4% | 0.01% | +16.7% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,647,000 | -5.5% | 22,993 | -7.1% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,957,000 | +48.4% | 28,427 | +10.7% | 0.01% | +40.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,746,000 | +435.1% | 119,179 | +439.4% | 0.01% | +600.0% |
| WCC | Sell | WESCO INTL INC | $4,063,000 | -19.5% | 65,474 | -11.6% | 0.01% | -22.2% |
| MSA | Buy | MSA SAFETY INC | $4,076,000 | +8.0% | 48,964 | +0.6% | 0.01% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $3,630,000 | -3.2% | 89,355 | +23.5% | 0.01% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $4,098,000 | +5.0% | 37,850 | +6.4% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $3,865,000 | +215.3% | 137,259 | +249.8% | 0.01% | +250.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $3,732,000 | -13.4% | 87,459 | -2.4% | 0.01% | -12.5% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $3,928,000 | -6.5% | 149,019 | -10.1% | 0.01% | -12.5% |
| SNAP | Buy | SNAP INCcl a | $3,935,000 | +9.9% | 247,971 | +1.1% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,720,000 | +1.9% | 72,833 | +4.9% | 0.01% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $4,101,000 | +136.8% | 40,416 | +67.5% | 0.01% | +133.3% |
| NBL | Buy | NOBLE ENERGY INC | $3,912,000 | +10.4% | 129,104 | +6.2% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,731,000 | +1123.3% | 43,592 | +1197.8% | 0.01% | +600.0% |
| BKF | Buy | ISHARES INCmsci bric indx | $4,078,000 | +1250.3% | 88,233 | +1198.9% | 0.01% | +600.0% |
| NAVI | Buy | NAVIENT CORPORATION | $4,158,000 | +5.9% | 316,935 | +7.5% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $4,060,000 | -5.7% | 49,115 | +0.8% | 0.01% | -12.5% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $4,177,000 | +105.8% | 134,320 | +100.2% | 0.01% | +75.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,014,000 | -49.6% | 198,622 | -44.3% | 0.01% | -53.3% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,741,000 | -14.3% | 50,716 | -15.1% | 0.01% | -12.5% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $3,706,000 | -32.0% | 61,453 | -28.7% | 0.01% | -30.0% |
| HHC | Sell | HOWARD HUGHES CORP | $3,792,000 | -25.1% | 27,254 | -29.4% | 0.01% | -22.2% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $4,093,000 | +25.6% | 8,098 | +11.0% | 0.01% | +16.7% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $3,921,000 | +34.2% | 155,885 | +37.7% | 0.01% | +40.0% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $4,063,000 | +3.4% | 118,929 | +1.3% | 0.01% | 0.0% |
| DNOW | Buy | NOW INC | $4,086,000 | -0.2% | 399,784 | +7.7% | 0.01% | -12.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,837,000 | -15.1% | 132,865 | -5.0% | 0.01% | -12.5% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $4,163,000 | +782.0% | 105,976 | +896.0% | 0.01% | +600.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $3,915,000 | -7.1% | 81,367 | +2.3% | 0.01% | -12.5% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $3,791,000 | -20.3% | 618,457 | -18.1% | 0.01% | -22.2% |
| HTGC | Buy | HERCULES CAPITAL INC | $3,808,000 | -0.8% | 314,698 | +7.5% | 0.01% | 0.0% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $3,626,000 | +145.7% | 46,277 | +123.0% | 0.01% | +133.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,795,000 | +10.9% | 78,706 | +10.9% | 0.01% | +16.7% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,129,000 | – | 35,292 | +100.0% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $4,173,000 | +46.7% | 11,709 | +29.6% | 0.01% | +40.0% |
| TREE | Buy | LENDINGTREE INC NEW | $3,849,000 | +7.1% | 11,729 | +11.1% | 0.01% | 0.0% |
| WB | Buy | WEIBO CORPsponsored adr | $3,682,000 | +123.3% | 30,804 | +93.2% | 0.01% | +133.3% |
| PCG | Buy | PG&E CORP | $4,138,000 | +60.1% | 94,203 | +63.5% | 0.01% | +40.0% |
| PBF | Buy | PBF ENERGY INCcl a | $3,898,000 | +35.1% | 114,995 | +41.2% | 0.01% | +40.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $3,837,000 | +5.0% | 74,650 | +19.8% | 0.01% | 0.0% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $3,893,000 | +125.3% | 77,610 | +125.1% | 0.01% | +133.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $3,640,000 | +4.5% | 44,008 | +4.7% | 0.01% | +16.7% |
| PBI | Buy | PITNEY BOWES INC | $4,053,000 | +43.7% | 372,134 | +47.5% | 0.01% | +40.0% |
| UFS | Sell | DOMTAR CORP | $4,038,000 | -36.5% | 94,909 | -26.1% | 0.01% | -41.7% |
| FNV | Sell | FRANCO NEVADA CORP | $4,041,000 | -24.0% | 59,083 | -11.1% | 0.01% | -30.0% |
| HOPE | Buy | HOPE BANCORP INC | $3,978,000 | +5.3% | 218,689 | +5.6% | 0.01% | 0.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $3,651,000 | +76.7% | 135,456 | +244.8% | 0.01% | +75.0% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $3,632,000 | -0.8% | 128,595 | +2.1% | 0.01% | 0.0% |
| OUSA | Buy | FQF TRoshars ftse us | $3,737,000 | +9.4% | 122,469 | +14.4% | 0.01% | +16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,803,000 | -56.5% | 78,601 | -43.7% | 0.01% | -56.2% |
| CMS | Buy | CMS ENERGY CORP | $4,050,000 | -3.7% | 89,417 | +0.5% | 0.01% | -12.5% |
| CHFC | Sell | CHEMICAL FINL CORP | $3,899,000 | -13.7% | 71,300 | -15.6% | 0.01% | -12.5% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $3,660,000 | -25.2% | 64,160 | -30.5% | 0.01% | -22.2% |
| IBN | Buy | ICICI BK LTDadr | $4,178,000 | -5.4% | 472,071 | +4.0% | 0.01% | -12.5% |
| BTTGY | Buy | BT GROUP PLCadr | $3,793,000 | +1.8% | 234,727 | +14.8% | 0.01% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $3,803,000 | +16.5% | 241,334 | +12.5% | 0.01% | +16.7% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $3,667,000 | -75.4% | 65,091 | -74.4% | 0.01% | -74.1% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $3,763,000 | +93.5% | 82,331 | -0.6% | 0.01% | +75.0% |
| ENS | Buy | ENERSYS | $3,903,000 | +29.5% | 56,268 | +29.9% | 0.01% | +16.7% |
| KMPR | Buy | KEMPER CORP DEL | $3,828,000 | -7.6% | 67,166 | +11.7% | 0.01% | -12.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,932,000 | +55.2% | 46,104 | +44.8% | 0.01% | +40.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $3,879,000 | -14.8% | 393,044 | -16.4% | 0.01% | -12.5% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,099,000 | -36.2% | 155,156 | -22.2% | 0.01% | -41.7% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,878,000 | +39.9% | 18,446 | +33.6% | 0.01% | +40.0% |
| ARCC | Sell | ARES CAP CORP | $4,128,000 | -57.6% | 260,139 | -58.0% | 0.01% | -61.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $3,644,000 | -29.8% | 90,363 | -8.5% | 0.01% | -30.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,053,000 | +16.3% | 246,105 | +34.5% | 0.01% | +16.7% |
| QRVO | Sell | QORVO INC | $3,881,000 | -8.0% | 55,092 | -13.0% | 0.01% | -12.5% |
| QLYS | Buy | QUALYS INC | $3,892,000 | +24.7% | 53,497 | +1.7% | 0.01% | +16.7% |
| HWC | Buy | HANCOCK HLDG CO | $3,897,000 | +38.6% | 75,370 | +32.7% | 0.01% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,941,000 | +0.7% | 58,910 | +0.8% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $3,630,000 | -32.8% | 105,682 | -23.4% | 0.01% | -30.0% |
| MTCH | Buy | MATCH GROUP INC | $3,862,000 | +87.0% | 86,898 | +31.8% | 0.01% | +75.0% |
| WUBA | New | 58 COM INCspon adr rep a | $3,786,000 | – | 47,408 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,867,000 | +50.6% | 365,174 | +48.7% | 0.01% | +40.0% |
| LRGF | New | ISHARES TRmultifactor usa | $3,953,000 | – | 125,504 | +100.0% | 0.01% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $3,651,000 | -19.6% | 47,931 | -24.0% | 0.01% | -12.5% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $3,699,000 | +37.1% | 147,533 | +38.4% | 0.01% | +40.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $3,916,000 | -38.6% | 38,768 | +5.0% | 0.01% | -41.7% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $3,156,000 | +0.3% | 174,560 | +3.4% | 0.01% | 0.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $3,124,000 | +8.8% | 266,362 | +8.6% | 0.01% | +20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,139,000 | +104.2% | 24,348 | +116.6% | 0.01% | +100.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $3,315,000 | +6.8% | 278,548 | +12.3% | 0.01% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,175,000 | -23.1% | 28,394 | -19.8% | 0.01% | -25.0% |
| IEV | Buy | ISHARES TReurope etf | $3,116,000 | +7.6% | 66,820 | +9.0% | 0.01% | +20.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $3,201,000 | +130.0% | 360,514 | +153.1% | 0.01% | +100.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,616,000 | -1.7% | 115,072 | +0.6% | 0.01% | -14.3% |
| CUK | Buy | CARNIVAL PLCadr | $3,333,000 | +3.6% | 50,886 | +4.8% | 0.01% | 0.0% |
| CAJ | Sell | CANON INCsponsored adr | $3,418,000 | -32.3% | 93,769 | -30.5% | 0.01% | -33.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $3,515,000 | -4.2% | 111,821 | +8.9% | 0.01% | -14.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,079,000 | +3.9% | 30,877 | -2.1% | 0.01% | +20.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $3,387,000 | -36.6% | 217,522 | -26.7% | 0.01% | -40.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,320,000 | +35.1% | 28,621 | +38.1% | 0.01% | +20.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $3,242,000 | +483.1% | 48,187 | +553.0% | 0.01% | +500.0% |
| AYI | Buy | ACUITY BRANDS INC | $3,286,000 | +40.1% | 23,608 | +77.1% | 0.01% | +50.0% |
| PAY | Buy | VERIFONE SYS INC | $3,268,000 | +4.9% | 212,494 | +20.8% | 0.01% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $3,407,000 | -14.5% | 249,453 | -3.8% | 0.01% | -14.3% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $3,454,000 | +286.4% | 66,274 | +261.0% | 0.01% | +200.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $3,315,000 | -42.5% | 35,527 | -37.6% | 0.01% | -45.5% |
| IXG | Sell | ISHARES TRglobal finls etf | $3,226,000 | -75.4% | 46,625 | -75.2% | 0.01% | -75.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $3,395,000 | +19.9% | 133,623 | +10.1% | 0.01% | +20.0% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,156,000 | -30.5% | 54,618 | -36.6% | 0.01% | -25.0% |
| EHC | New | ENCOMPASS HEALTH CORP | $3,238,000 | – | 56,635 | +100.0% | 0.01% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $3,209,000 | +85.0% | 226,017 | +6.8% | 0.01% | +100.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $3,411,000 | -46.5% | 92,436 | -42.4% | 0.01% | -50.0% |
| MSCC | Sell | MICROSEMI CORP | $3,345,000 | -27.8% | 51,677 | -42.4% | 0.01% | -33.3% |
| LVHB | Sell | ELKHORN ETF TRlunt lw vl/hig | $3,260,000 | -2.5% | 102,494 | -0.8% | 0.01% | 0.0% |
| TAL | Buy | TAL ED GROUPsponsored ads | $3,196,000 | +89.3% | 86,158 | +51.6% | 0.01% | +100.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $3,112,000 | -89.5% | 90,592 | -88.7% | 0.01% | -89.1% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $3,283,000 | -12.8% | 123,698 | -4.2% | 0.01% | -14.3% |
| TIF | Buy | TIFFANY & CO NEW | $3,389,000 | +8.7% | 34,704 | +15.7% | 0.01% | 0.0% |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $3,180,000 | +9.5% | 71,453 | +1.5% | 0.01% | +20.0% |
| PRK | Buy | PARK NATL CORP | $3,321,000 | +10.8% | 32,004 | +11.1% | 0.01% | 0.0% |
| MTB | Buy | M & T BK CORP | $3,593,000 | +46.7% | 19,490 | +36.1% | 0.01% | +50.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $3,410,000 | +12.5% | 38,265 | -0.7% | 0.01% | 0.0% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $3,353,000 | -8.2% | 280,207 | -2.3% | 0.01% | -14.3% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $3,426,000 | +208.9% | 113,909 | +215.3% | 0.01% | +200.0% |
| JWN | Sell | NORDSTROM INC | $3,434,000 | -47.6% | 70,933 | -48.7% | 0.01% | -50.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,206,000 | -12.5% | 128,328 | +1.9% | 0.01% | -14.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $3,375,000 | -35.8% | 47,675 | -28.6% | 0.01% | -40.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $3,583,000 | -21.8% | 181,791 | -11.3% | 0.01% | -25.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,320,000 | -5.5% | 107,629 | +4.7% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $3,405,000 | +15.5% | 545,661 | -0.8% | 0.01% | +20.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $3,285,000 | +16.5% | 204,788 | +36.6% | 0.01% | +20.0% |
| SYNT | Buy | SYNTEL INC | $3,189,000 | +55.9% | 124,918 | +40.4% | 0.01% | +50.0% |
| PKX | Buy | POSCOsponsored adr | $3,483,000 | +21.0% | 44,175 | +19.9% | 0.01% | +20.0% |
| ALLY | Buy | ALLY FINL INC | $3,465,000 | +34.6% | 127,624 | +44.5% | 0.01% | +20.0% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,424,000 | -23.3% | 109,643 | -14.8% | 0.01% | -25.0% |
| OSK | Sell | OSHKOSH CORP | $3,152,000 | -41.1% | 40,794 | -30.7% | 0.01% | -40.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $3,440,000 | +48.7% | 171,328 | +49.5% | 0.01% | +50.0% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $3,465,000 | -51.9% | 225,746 | -4.5% | 0.01% | -53.8% |
| ORAN | Buy | ORANGEsponsored adr | $3,547,000 | +2.5% | 207,656 | +4.4% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $3,283,000 | +17.2% | 246,491 | +25.5% | 0.01% | +20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $3,418,000 | -17.6% | 235,577 | -12.3% | 0.01% | -25.0% |
| MIDD | Buy | MIDDLEBY CORP | $3,335,000 | -3.8% | 26,943 | +4.9% | 0.01% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $3,311,000 | -12.6% | 159,240 | -7.6% | 0.01% | -14.3% |
| DFNL | Buy | DAVIS FUNDAMENTAL ETF TRselect finl | $3,268,000 | +7.1% | 136,377 | +7.0% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $3,490,000 | +42.7% | 30,704 | +11.5% | 0.01% | +50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,333,000 | -10.0% | 232,261 | -16.4% | 0.01% | -14.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,254,000 | +19.6% | 129,797 | +10.4% | 0.01% | +20.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $3,399,000 | +1.5% | 96,434 | +0.1% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $3,357,000 | -11.9% | 89,393 | -6.7% | 0.01% | -14.3% |
| CSGP | Sell | COSTAR GROUP INC | $3,131,000 | +17.8% | 8,632 | -3.6% | 0.01% | +20.0% |
| RSPP | Sell | RSP PERMIAN INC | $3,471,000 | -62.3% | 74,039 | -67.3% | 0.01% | -64.7% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $3,421,000 | +4.3% | 323,937 | +29.8% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $3,569,000 | -0.5% | 5,502 | +9.1% | 0.01% | -14.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $3,102,000 | +256.1% | 113,718 | +246.1% | 0.01% | +200.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,539,000 | +48.2% | 144,625 | +50.2% | 0.01% | +50.0% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $3,313,000 | -2.0% | 194,678 | +2.6% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,347,000 | +72.9% | 305,423 | +92.3% | 0.01% | +50.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $3,440,000 | +8.6% | 115,898 | +9.3% | 0.01% | 0.0% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $3,321,000 | +45.1% | 135,476 | +47.9% | 0.01% | +50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,594,000 | -9.4% | 293,403 | +15.7% | 0.01% | -14.3% |
| AXON | Sell | AXON ENTERPRISE INC | $3,074,000 | +31.4% | 78,201 | -11.4% | 0.01% | +50.0% |
| HOLX | Buy | HOLOGIC INC | $3,319,000 | +4.4% | 88,825 | +19.5% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,090,000 | -6.1% | 307,485 | -4.0% | 0.01% | 0.0% |
| YNDX | Sell | YANDEX N V | $3,492,000 | -4.5% | 88,518 | -20.7% | 0.01% | -14.3% |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $3,250,000 | +37.7% | 178,452 | +39.2% | 0.01% | +50.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $3,502,000 | +56.6% | 58,491 | +56.0% | 0.01% | +50.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $3,118,000 | +4.7% | 136,294 | +2.7% | 0.01% | +20.0% |
| BCPC | Sell | BALCHEM CORP | $3,194,000 | -0.7% | 39,076 | -2.1% | 0.01% | 0.0% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $3,565,000 | – | 69,513 | +100.0% | 0.01% | – |
| BNS | Sell | BANK N S HALIFAX | $3,084,000 | -19.3% | 50,073 | -15.4% | 0.01% | -14.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,133,000 | -11.8% | 77,631 | -9.5% | 0.01% | -14.3% |
| CLF | Buy | CLEVELAND CLIFFS INC | $3,375,000 | +40.5% | 485,624 | +45.8% | 0.01% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,196,000 | +63.3% | 37,278 | +63.4% | 0.01% | +50.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,164,000 | -0.7% | 495,191 | +0.4% | 0.01% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $3,385,000 | +16.3% | 49,242 | +16.7% | 0.01% | +20.0% |
| TEN | Sell | TENNECO INC | $3,363,000 | -9.4% | 61,297 | -3.3% | 0.01% | -14.3% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,169,000 | +48.6% | 150,461 | +50.2% | 0.01% | +50.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,499,000 | +33.5% | 196,013 | +21.3% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $3,528,000 | -33.2% | 145,301 | -29.4% | 0.01% | -40.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $3,584,000 | +7.6% | 24,295 | +12.6% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $3,532,000 | +45.5% | 53,984 | +39.6% | 0.01% | +50.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $3,407,000 | -3.0% | 151,286 | -0.1% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED GBL DIV T | $3,510,000 | -16.8% | 303,360 | -10.1% | 0.01% | -25.0% |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $3,501,000 | +5.6% | 244,314 | +12.2% | 0.01% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,302,000 | -11.7% | 42,090 | -9.7% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $3,171,000 | -3.9% | 80,943 | -19.9% | 0.01% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $3,254,000 | -5.4% | 241,250 | +5.0% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,475,000 | +164.3% | 412,263 | +202.0% | 0.01% | +200.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,321,000 | +11.8% | 57,147 | +8.9% | 0.01% | +20.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,651,000 | +32.7% | 191,510 | +31.6% | 0.01% | +25.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,625,000 | +59.2% | 248,857 | +34.9% | 0.01% | +66.7% |
| FMAT | Buy | FIDELITYmsci matls index | $3,019,000 | +94.6% | 91,606 | +106.9% | 0.01% | +66.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,785,000 | -23.1% | 28,486 | -13.6% | 0.01% | -28.6% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $2,781,000 | -34.9% | 73,395 | -21.3% | 0.01% | -37.5% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $2,948,000 | +41.0% | 308,026 | +27.1% | 0.01% | +25.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,588,000 | -47.9% | 68,514 | -52.2% | 0.01% | -44.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,882,000 | -46.3% | 32,989 | -46.3% | 0.01% | -50.0% |
| EVR | Buy | EVERCORE INCclass a | $2,667,000 | +7.4% | 30,586 | +10.8% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $2,959,000 | -70.9% | 25,114 | -70.8% | 0.01% | -73.7% |
| STBZ | Sell | STATE BK FINL CORP | $2,907,000 | -10.3% | 96,883 | -10.8% | 0.01% | -16.7% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,651,000 | +14.5% | 77,446 | +9.7% | 0.01% | +25.0% |
| ECA | Buy | ENCANA CORP | $2,991,000 | -7.9% | 271,918 | +11.6% | 0.01% | -16.7% |
| TXMD | Buy | THERAPEUTICSMD INC | $2,694,000 | -14.3% | 553,233 | +6.3% | 0.01% | -16.7% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $2,539,000 | +14.7% | 72,414 | +14.9% | 0.01% | +25.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,853,000 | +11.5% | 27,507 | +20.9% | 0.01% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $2,510,000 | +263.2% | 76,062 | +264.8% | 0.01% | +400.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $2,704,000 | +131.5% | 212,887 | +137.9% | 0.01% | +150.0% |
| SON | Buy | SONOCO PRODS CO | $2,514,000 | -4.5% | 51,833 | +4.6% | 0.01% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $2,772,000 | -6.1% | 234,508 | -0.6% | 0.01% | 0.0% |
| SKYW | Buy | SKYWEST INC | $2,676,000 | +58.7% | 49,184 | +54.9% | 0.01% | +66.7% |
| GNTX | Sell | GENTEX CORP | $2,925,000 | +9.4% | 127,062 | -0.5% | 0.01% | 0.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $3,047,000 | +22.4% | 21,462 | +18.4% | 0.01% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $2,883,000 | -6.8% | 48,306 | +0.7% | 0.01% | -16.7% |
| TRP | Sell | TRANSCANADA CORP | $2,562,000 | -27.7% | 61,968 | -14.9% | 0.01% | -28.6% |
| GG | Buy | GOLDCORP INC NEW | $2,898,000 | +19.5% | 209,670 | +10.4% | 0.01% | +25.0% |
| TREX | Sell | TREX CO INC | $2,532,000 | -0.1% | 23,278 | -0.5% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $2,600,000 | -17.1% | 97,821 | +0.8% | 0.01% | -16.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,874,000 | +19.9% | 79,014 | +12.5% | 0.01% | +25.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $2,850,000 | -5.5% | 103,828 | -2.2% | 0.01% | -16.7% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $3,032,000 | -0.6% | 116,337 | +8.9% | 0.01% | -16.7% |
| ADC | Sell | AGREE REALTY CORP | $2,901,000 | -44.5% | 60,395 | -40.5% | 0.01% | -50.0% |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $3,008,000 | -8.7% | 161,740 | -5.7% | 0.01% | -16.7% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,576,000 | +68.6% | 16,180 | +68.3% | 0.01% | +66.7% |
| HQY | Buy | HEALTHEQUITY INC | $2,949,000 | +61.9% | 48,716 | +24.8% | 0.01% | +66.7% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $2,563,000 | -16.7% | 156,285 | -13.9% | 0.01% | -16.7% |
| VALE | Buy | VALE S Aadr | $2,943,000 | +30.6% | 231,381 | +25.6% | 0.01% | +25.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $2,582,000 | -34.6% | 97,520 | -30.5% | 0.01% | -28.6% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,585,000 | -4.9% | 61,628 | -1.5% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $2,820,000 | +3.6% | 105,507 | +2.7% | 0.01% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,747,000 | +13.2% | 220,493 | +2.0% | 0.01% | +25.0% |
| CFX | Sell | COLFAX CORP | $2,599,000 | -37.2% | 81,464 | -22.0% | 0.01% | -37.5% |
| HNP | Sell | HUANENG PWR INTL INC | $2,881,000 | -37.3% | 107,310 | -41.6% | 0.01% | -37.5% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $2,602,000 | -15.0% | 139,239 | -3.2% | 0.01% | -16.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $2,854,000 | +27.9% | 121,292 | +30.8% | 0.01% | +25.0% |
| H | Buy | HYATT HOTELS CORP | $2,536,000 | +5.8% | 33,253 | +2.1% | 0.01% | +25.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $2,891,000 | +272.6% | 84,917 | +297.8% | 0.01% | +400.0% |
| IFN | Buy | INDIA FD INC | $2,659,000 | -2.6% | 107,946 | +3.3% | 0.01% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,632,000 | -58.8% | 74,727 | -56.5% | 0.01% | -58.3% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,846,000 | -28.8% | 67,962 | -26.1% | 0.01% | -28.6% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,803,000 | -14.7% | 130,478 | -10.9% | 0.01% | -16.7% |
| IMKTA | Buy | INGLES MKTS INCcl a | $2,543,000 | +913.1% | 75,125 | +933.8% | 0.01% | – |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,701,000 | +55.7% | 129,728 | +58.0% | 0.01% | +66.7% |
| CHUY | Buy | CHUYS HLDGS INC | $2,626,000 | -3.5% | 100,245 | +3.4% | 0.01% | 0.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,054,000 | +112.7% | 50,137 | +111.3% | 0.01% | +66.7% |
| AGNC | Sell | AGNC INVT CORP | $2,606,000 | -21.7% | 137,716 | -16.4% | 0.01% | -16.7% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,549,000 | +58.7% | 412,744 | +55.5% | 0.01% | +66.7% |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $2,548,000 | -12.7% | 20,126 | -7.8% | 0.01% | 0.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $2,781,000 | -16.9% | 51,103 | -11.0% | 0.01% | -16.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,007,000 | +13.0% | 24,658 | +13.3% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $2,854,000 | -63.2% | 28,483 | -60.6% | 0.01% | -64.3% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,907,000 | -41.2% | 24,351 | -40.6% | 0.01% | -44.4% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $2,880,000 | -21.6% | 15,421 | -20.2% | 0.01% | -28.6% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $3,047,000 | +8.7% | 40,388 | +7.9% | 0.01% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $2,596,000 | +11.4% | 196,067 | +2.2% | 0.01% | +25.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $2,732,000 | +59.4% | 93,067 | +66.9% | 0.01% | +66.7% |
| CZR | Buy | CAESARS ENTMT CORP | $2,601,000 | +47.6% | 231,172 | +65.9% | 0.01% | +66.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $2,689,000 | +30.3% | 98,766 | +29.8% | 0.01% | +25.0% |
| CNX | Sell | CNX RESOURCES CORPORATION | $2,722,000 | +0.4% | 176,416 | -4.7% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $2,881,000 | +10.9% | 121,839 | +0.6% | 0.01% | 0.0% |
| WAB | Sell | WABTEC CORP | $2,610,000 | -2.2% | 32,067 | -2.2% | 0.01% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,670,000 | +4.1% | 68,967 | +2.5% | 0.01% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,610,000 | +20.9% | 352,675 | +24.8% | 0.01% | +25.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $2,667,000 | -3.2% | 204,377 | -3.1% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $2,688,000 | +12.0% | 153,135 | +4.7% | 0.01% | +25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,927,000 | -37.7% | 40,817 | -37.4% | 0.01% | -44.4% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $2,878,000 | +41.6% | 254,233 | +42.8% | 0.01% | +25.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,676,000 | -3.0% | 202,415 | +4.1% | 0.01% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $2,953,000 | -9.7% | 154,680 | -12.9% | 0.01% | -16.7% |
| ITB | Sell | ISHARES TRus home cons etf | $2,803,000 | -25.6% | 70,979 | -17.7% | 0.01% | -28.6% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $2,592,000 | +69.2% | 65,548 | +71.4% | 0.01% | +66.7% |
| CNHI | Buy | CNH INDL N V | $2,872,000 | +79.5% | 232,713 | +95.0% | 0.01% | +66.7% |
| BDC | Buy | BELDEN INC | $2,686,000 | -5.8% | 38,965 | +5.4% | 0.01% | 0.0% |
| RACE | Sell | FERRARI N V | $2,567,000 | +13.6% | 21,396 | -0.6% | 0.01% | +25.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,595,000 | -56.9% | 2,013 | -55.9% | 0.01% | -54.5% |
| BSMX | New | BANCO SANTANDER S Asponsored adr b | $2,627,000 | – | 366,355 | +100.0% | 0.01% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,985,000 | +5.0% | 75,142 | +6.5% | 0.01% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $2,540,000 | +12.3% | 101,024 | +12.3% | 0.01% | +25.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $2,740,000 | +13.2% | 110,605 | +13.6% | 0.01% | +25.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $2,842,000 | -7.2% | 249,084 | +1.4% | 0.01% | -16.7% |
| YY | Buy | YY INC | $2,639,000 | -2.3% | 25,087 | +5.0% | 0.01% | 0.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $3,065,000 | +14.2% | 248,009 | +36.1% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,970,000 | -56.6% | 123,746 | -50.3% | 0.01% | -61.5% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,760,000 | +29.9% | 45,522 | +25.0% | 0.01% | +25.0% |
| RLI | Buy | RLI CORP | $2,927,000 | +8.0% | 46,177 | +3.4% | 0.01% | 0.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,621,000 | +121.0% | 52,347 | +121.4% | 0.01% | +150.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,543,000 | -13.6% | 25,355 | -15.1% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $2,640,000 | +45.5% | 15,114 | +24.0% | 0.01% | +66.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,858,000 | -60.0% | 117,465 | -53.1% | 0.01% | -61.5% |
| KKR | Sell | KKR & CO L P DEL | $2,708,000 | -17.0% | 133,413 | -13.9% | 0.01% | -16.7% |
| KWR | Buy | QUAKER CHEM CORP | $3,030,000 | +10.1% | 20,457 | +12.0% | 0.01% | 0.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $2,759,000 | +4.0% | 527,538 | +6.0% | 0.01% | 0.0% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $2,539,000 | -22.8% | 179,708 | -19.3% | 0.01% | -16.7% |
| KRC | Sell | KILROY RLTY CORP | $2,629,000 | -7.0% | 37,048 | -2.2% | 0.01% | 0.0% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,753,000 | -11.6% | 51,325 | -9.1% | 0.01% | -16.7% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $2,550,000 | +60.6% | 55,425 | +52.6% | 0.01% | +66.7% |
| OLN | Sell | OLIN CORP | $2,723,000 | -61.9% | 89,585 | -55.4% | 0.01% | -61.5% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $2,575,000 | +33.5% | 116,732 | +39.5% | 0.01% | +25.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,685,000 | +172.0% | 77,194 | +178.2% | 0.01% | +150.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $2,605,000 | -20.4% | 328,072 | -17.6% | 0.01% | -16.7% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,698,000 | -0.8% | 205,319 | +6.1% | 0.01% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $2,632,000 | -64.1% | 90,737 | -65.3% | 0.01% | -61.5% |
| OI | Buy | OWENS ILL INC | $2,637,000 | +6.8% | 121,768 | +9.3% | 0.01% | 0.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $2,514,000 | -33.0% | 218,624 | -32.3% | 0.01% | -28.6% |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $2,779,000 | -15.2% | 43,070 | -15.2% | 0.01% | -16.7% |
| PNM | Sell | PNM RES INC | $2,656,000 | -7.3% | 69,450 | -2.0% | 0.01% | 0.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $2,851,000 | +44.6% | 39,104 | +35.1% | 0.01% | +25.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,927,000 | +50.8% | 35,280 | +65.5% | 0.01% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,631,000 | +102.9% | 15,928 | +68.2% | 0.01% | +150.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,049,000 | +9.0% | 72,362 | +10.1% | 0.01% | 0.0% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $2,523,000 | – | 131,871 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,587,000 | +5.6% | 64,687 | +13.9% | 0.01% | +25.0% |
| MDU | Buy | MDU RES GROUP INC | $2,973,000 | +7.9% | 105,577 | +3.0% | 0.01% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $2,806,000 | -4.5% | 41,057 | +2.7% | 0.01% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $2,764,000 | +20.4% | 68,938 | +20.8% | 0.01% | +25.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $2,632,000 | -47.8% | 118,403 | -15.1% | 0.01% | -44.4% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,548,000 | -31.7% | 174,544 | -30.5% | 0.01% | -28.6% |
| NTES | Sell | NETEASE INCsponsored adr | $2,814,000 | -27.4% | 10,036 | -10.6% | 0.01% | -28.6% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $2,721,000 | -8.4% | 91,871 | +3.5% | 0.01% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $2,515,000 | -11.8% | 40,300 | -9.3% | 0.01% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $2,884,000 | +12.5% | 22,566 | +1.8% | 0.01% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,687,000 | -6.3% | 47,354 | -18.7% | 0.01% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $2,732,000 | +2.4% | 52,558 | +2.3% | 0.01% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,803,000 | +6.1% | 40,379 | -2.9% | 0.01% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $2,672,000 | +287.8% | 103,417 | +366.2% | 0.01% | +400.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $2,670,000 | -5.4% | 86,589 | -7.8% | 0.01% | 0.0% |
| GDEN | Sell | GOLDEN ENTMT INC | $2,101,000 | -29.2% | 90,426 | -0.5% | 0.00% | -20.0% |
| BEAT | Buy | BIOTELEMETRY INC | $2,371,000 | +72.8% | 76,367 | +66.5% | 0.00% | +33.3% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $2,416,000 | +72.6% | 118,502 | +76.3% | 0.00% | +33.3% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $2,326,000 | -47.3% | 20,882 | -53.4% | 0.00% | -50.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $2,346,000 | +1203.3% | 269,317 | +1487.4% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,464,000 | +13.1% | 192,034 | +19.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,968,000 | +86.0% | 76,393 | +88.9% | 0.00% | +100.0% |
| HUBS | Sell | HUBSPOT INC | $2,129,000 | -51.6% | 19,662 | -60.5% | 0.00% | -50.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,287,000 | -6.8% | 123,264 | -5.2% | 0.00% | -20.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,295,000 | +2.0% | 36,542 | +3.0% | 0.00% | 0.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,174,000 | -9.0% | 121,580 | -3.2% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $2,079,000 | -36.6% | 44,431 | -36.2% | 0.00% | -33.3% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,228,000 | -48.3% | 104,124 | -27.0% | 0.00% | -50.0% |
| SMTC | Buy | SEMTECH CORP | $2,043,000 | +18.1% | 52,308 | +3.4% | 0.00% | +33.3% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,148,000 | +5.0% | 8,590 | +0.2% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,163,000 | +5.1% | 18,629 | +20.1% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,498,000 | +0.2% | 122,925 | +10.2% | 0.00% | -20.0% |
| MINI | Sell | MOBILE MINI INC | $1,990,000 | -55.6% | 45,757 | -64.8% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $2,044,000 | +15.5% | 6,660 | +3.4% | 0.00% | +33.3% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $2,300,000 | -24.7% | 152,826 | -17.1% | 0.00% | -33.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $2,242,000 | -1.8% | 142,338 | +3.1% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $2,024,000 | -18.4% | 34,292 | +1.1% | 0.00% | -20.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,346,000 | +71.9% | 112,945 | +75.2% | 0.00% | +33.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,292,000 | -4.6% | 14,229 | -2.4% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $2,162,000 | +50.8% | 24,047 | +48.0% | 0.00% | +33.3% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,131,000 | -14.5% | 103,634 | -1.2% | 0.00% | -20.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,180,000 | +204.9% | 34,318 | +190.4% | 0.00% | +300.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $2,041,000 | +2.5% | 54,070 | +2.5% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $2,354,000 | -7.2% | 77,366 | +3.2% | 0.00% | -20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $2,494,000 | +8.6% | 22,494 | +8.8% | 0.00% | 0.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $2,156,000 | +2.9% | 108,816 | +12.2% | 0.00% | 0.0% |
| UTG | Sell | REAVES UTIL INCOME FD | $2,324,000 | -20.2% | 82,320 | -12.5% | 0.00% | -20.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,362,000 | +533.2% | 80,026 | +509.2% | 0.00% | +300.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $2,495,000 | -25.5% | 44,318 | -19.9% | 0.00% | -33.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,972,000 | -10.2% | 67,314 | +0.3% | 0.00% | 0.0% |
| AFI | New | ARMSTRONG FLOORING INC | $2,126,000 | – | 156,653 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $2,394,000 | -6.0% | 55,005 | +21.3% | 0.00% | -20.0% |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $2,307,000 | +105.2% | 51,184 | +86.1% | 0.00% | +100.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $2,314,000 | -4.1% | 113,436 | +0.3% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $2,043,000 | +29.6% | 36,690 | +31.2% | 0.00% | +33.3% |
| ALKS | Buy | ALKERMES PLC | $2,049,000 | +49.5% | 35,359 | +41.1% | 0.00% | +33.3% |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,392,000 | – | 33,831 | +100.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $2,443,000 | +1.7% | 174,986 | +5.7% | 0.00% | 0.0% |
| NGVT | Buy | INGEVITY CORP | $2,448,000 | +4.9% | 33,222 | +0.3% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,008,000 | -7.6% | 91,681 | -1.8% | 0.00% | 0.0% |
| KT | Buy | KT CORPsponsored adr | $1,974,000 | +12.4% | 144,075 | +28.1% | 0.00% | +33.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,170,000 | +20.5% | 68,962 | +14.6% | 0.00% | +33.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $1,994,000 | -2.1% | 49,609 | -2.6% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $2,024,000 | +3.1% | 119,524 | -13.6% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $2,493,000 | -3.7% | 55,155 | +0.4% | 0.00% | -20.0% |
| SUI | Sell | SUN CMNTYS INC | $2,101,000 | -3.6% | 22,991 | -2.1% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $2,196,000 | +599.4% | 33,028 | +722.0% | 0.00% | +300.0% |
| MMSI | Buy | MERIT MED SYS INC | $2,261,000 | +74.1% | 49,865 | +65.9% | 0.00% | +100.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $2,064,000 | +13.2% | 289,143 | +17.5% | 0.00% | +33.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,953,000 | +43.0% | 312,926 | +54.4% | 0.00% | +33.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,214,000 | +21.9% | 23,054 | +21.5% | 0.00% | +33.3% |
| NEU | Sell | NEWMARKET CORP | $2,157,000 | +0.5% | 5,370 | -0.6% | 0.00% | 0.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,027,000 | -3.4% | 142,333 | +7.5% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $2,144,000 | -51.1% | 40,399 | -41.2% | 0.00% | -50.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $2,029,000 | +643.2% | 75,110 | +691.0% | 0.00% | +300.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,032,000 | +9.6% | 42,565 | +11.8% | 0.00% | +33.3% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $2,148,000 | +548.9% | 73,551 | +567.6% | 0.00% | +300.0% |
| UNTCQ | Buy | UNIT CORP | $2,240,000 | -3.6% | 113,348 | +7.3% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $2,315,000 | -77.2% | 10,438 | -78.1% | 0.00% | -78.9% |
| FNI | Buy | FIRST TR EXCHANGE TRADED FDchindia etf | $2,080,000 | +16.0% | 53,017 | +17.1% | 0.00% | +33.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,991,000 | -12.8% | 36,845 | -15.9% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $2,362,000 | +13.0% | 33,272 | +7.5% | 0.00% | 0.0% |
| GDS | Buy | GDS HLDGS LTDsponsored adr | $2,097,000 | +22.6% | 76,403 | +0.6% | 0.00% | +33.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,392,000 | -52.4% | 136,391 | -61.1% | 0.00% | -55.6% |
| ARMK | Buy | ARAMARK | $2,007,000 | -4.3% | 50,724 | +3.4% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,970,000 | -14.7% | 37,344 | -16.4% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $2,161,000 | +0.8% | 104,431 | +3.0% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,985,000 | +1.0% | 81,539 | +1.7% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,255,000 | -3.7% | 35,349 | -2.6% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,001,000 | +5.4% | 31,719 | +6.5% | 0.00% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $2,101,000 | +1.2% | 20,636 | -6.1% | 0.00% | 0.0% |
| ENTG | Buy | ENTEGRIS INC | $2,474,000 | +16.8% | 71,090 | +2.1% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $2,107,000 | +3.3% | 22,915 | +0.4% | 0.00% | 0.0% |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $2,072,000 | -20.1% | 185,478 | -15.4% | 0.00% | -20.0% |
| GBAB | Sell | GUGGENHEIM TAXABLE MUN MNGD | $2,289,000 | -13.4% | 106,448 | -8.5% | 0.00% | -20.0% |
| DWFI | Sell | SPDR SER TRdorsey wrgt fi | $1,992,000 | -6.6% | 79,246 | -6.0% | 0.00% | 0.0% |
| OKTA | Buy | OKTA INCcl a | $2,236,000 | +272.0% | 56,116 | +139.0% | 0.00% | +300.0% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $2,073,000 | -9.8% | 17,221 | -6.6% | 0.00% | 0.0% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $2,508,000 | +9.8% | 105,080 | +19.9% | 0.00% | 0.0% |
| New | PENNYMAC CORPnote 5.375% 5/0 | $1,998,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CSGS | New | CSG SYS INTL INC | $2,422,000 | – | 53,485 | +100.0% | 0.00% | – |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $1,986,000 | -30.1% | 63,871 | -14.6% | 0.00% | -20.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $1,955,000 | +1.5% | 44,107 | +3.4% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $2,082,000 | +103.9% | 125,253 | +43.7% | 0.00% | +100.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,035,000 | -13.2% | 20,270 | -8.4% | 0.00% | 0.0% |
| CA | Buy | CA INC | $1,952,000 | +2.5% | 57,589 | +0.6% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $2,506,000 | +1.9% | 95,166 | +3.2% | 0.00% | -20.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $2,342,000 | +13.6% | 13,050 | +6.9% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,314,000 | +1.5% | 31,768 | -9.8% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,279,000 | +0.2% | 27,349 | +4.8% | 0.00% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $2,465,000 | +30.8% | 62,453 | +26.1% | 0.00% | +33.3% |
| BKU | Sell | BANKUNITED INC | $2,344,000 | -51.9% | 58,619 | -51.0% | 0.00% | -55.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,006,000 | -58.7% | 54,558 | -53.1% | 0.00% | -55.6% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,091,000 | +9.9% | 69,880 | +10.8% | 0.00% | +33.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,157,000 | -8.3% | 25,311 | +3.4% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,005,000 | -8.5% | 49,503 | +2.9% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $2,439,000 | +2.8% | 109,439 | +0.8% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $2,426,000 | +7.7% | 213,402 | +2.6% | 0.00% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $2,218,000 | -45.3% | 53,127 | -27.7% | 0.00% | -42.9% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,246,000 | +38.0% | 40,924 | +39.4% | 0.00% | +33.3% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $2,364,000 | -0.5% | 74,339 | -1.6% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $2,214,000 | -10.5% | 28,406 | -6.1% | 0.00% | -20.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,145,000 | -9.8% | 46,165 | -7.2% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $2,405,000 | -18.1% | 62,488 | -10.2% | 0.00% | -20.0% |
| FLOW | Buy | SPX FLOW INC | $2,002,000 | +8.0% | 40,697 | +4.4% | 0.00% | +33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,076,000 | +20.7% | 8,446 | +3.5% | 0.00% | +33.3% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $2,394,000 | +5.3% | 38,969 | +0.4% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $2,167,000 | +72.1% | 32,087 | +104.6% | 0.00% | +100.0% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $2,257,000 | – | 45,574 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $2,008,000 | – | 56,107 | +100.0% | 0.00% | – |
| JBL | Sell | JABIL INC | $2,107,000 | -72.9% | 73,322 | -75.2% | 0.00% | -71.4% |
| HZNP | Sell | HORIZON PHARMA PLC | $2,369,000 | -10.2% | 166,844 | -7.7% | 0.00% | -20.0% |
| PRA | Buy | PROASSURANCE CORP | $2,278,000 | -13.9% | 46,911 | +1.3% | 0.00% | -20.0% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $2,100,000 | -52.9% | 181,660 | -50.5% | 0.00% | -50.0% |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $1,977,000 | +220.4% | 59,329 | +219.1% | 0.00% | +300.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,221,000 | -8.1% | 25,525 | +1.8% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,187,000 | -0.2% | 56,618 | +6.0% | 0.00% | 0.0% |
| INVH | Buy | INVITATION HOMES INC | $2,064,000 | +35.1% | 90,394 | +39.5% | 0.00% | +33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,175,000 | -37.2% | 35,717 | -27.2% | 0.00% | -33.3% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $2,241,000 | +30.9% | 22,068 | +36.1% | 0.00% | +33.3% |
| SYNH | New | SYNEOS HEALTH INCcl a | $2,088,000 | – | 58,827 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $2,448,000 | +21.3% | 31,130 | +9.7% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $1,999,000 | -4.1% | 170,553 | +1.5% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $2,108,000 | -4.6% | 43,021 | +14.4% | 0.00% | 0.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $2,343,000 | +98.2% | 243,309 | +104.2% | 0.00% | +100.0% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $2,349,000 | -11.0% | 155,751 | +2.2% | 0.00% | -20.0% |
| TECH | Buy | BIO TECHNE CORP | $2,165,000 | +18.0% | 14,331 | +1.2% | 0.00% | +33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,380,000 | -11.6% | 168,305 | -4.7% | 0.00% | -20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,160,000 | +33.3% | 113,143 | +19.8% | 0.00% | +33.3% |
| DXCM | Sell | DEXCOM INC | $2,109,000 | -0.4% | 28,434 | -22.9% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $2,182,000 | -10.5% | 41,795 | +0.3% | 0.00% | 0.0% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $2,385,000 | -3.2% | 36,363 | -25.2% | 0.00% | -20.0% |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $1,996,000 | – | 142,700 | +100.0% | 0.00% | – |
| UNVR | Sell | UNIVAR INC | $2,024,000 | -63.4% | 72,923 | -59.2% | 0.00% | -60.0% |
| XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $2,389,000 | +74.1% | 479,753 | +100.1% | 0.00% | +33.3% |
| FG | New | FGL HLDGS | $2,200,000 | – | 216,711 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $2,066,000 | – | 30,725 | +100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $2,173,000 | -11.6% | 86,217 | -4.6% | 0.00% | -20.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $2,330,000 | +3.0% | 36,594 | +20.1% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,400,000 | +41.9% | 183,054 | +50.7% | 0.00% | +33.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $1,973,000 | -1.0% | 29,689 | -0.2% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,031,000 | -1.5% | 64,427 | +6.2% | 0.00% | 0.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,493,000 | -26.5% | 45,057 | -36.4% | 0.00% | -33.3% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $2,237,000 | – | 22,356 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,972,000 | -45.4% | 96,830 | -40.7% | 0.00% | -42.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,327,000 | -32.6% | 15,199 | -25.7% | 0.00% | -33.3% |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $2,048,000 | – | 63,894 | +100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $1,722,000 | -6.9% | 188,147 | -4.3% | 0.00% | 0.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,734,000 | +55.8% | 45,900 | +84.9% | 0.00% | +50.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $1,506,000 | +7.1% | 109,405 | +15.1% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $1,876,000 | -21.1% | 228,715 | -21.6% | 0.00% | -25.0% |
| CDK | Buy | CDK GLOBAL INC | $1,484,000 | -8.3% | 23,433 | +3.2% | 0.00% | 0.0% |
| VRNT | Sell | VERINT SYS INC | $1,725,000 | -13.3% | 40,498 | -14.8% | 0.00% | -25.0% |
| CACI | Buy | CACI INTL INCcl a | $1,943,000 | +586.6% | 12,837 | +499.3% | 0.00% | +200.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,403,000 | -7.0% | 31,960 | -1.1% | 0.00% | 0.0% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,423,000 | -10.2% | 71,716 | -1.4% | 0.00% | 0.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,617,000 | -5.0% | 179,891 | -4.0% | 0.00% | 0.0% |
| BRKR | Sell | BRUKER CORP | $1,616,000 | -19.8% | 54,016 | -8.0% | 0.00% | -25.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,944,000 | +36.3% | 21,169 | +4.4% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $1,515,000 | +8.5% | 11,500 | -2.8% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,621,000 | -2.1% | 138,514 | -0.9% | 0.00% | 0.0% |
| CAC | Buy | CAMDEN NATL CORP | $1,629,000 | +16.9% | 36,612 | +10.8% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,617,000 | +0.6% | 63,195 | +0.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,666,000 | -14.8% | 83,592 | -19.6% | 0.00% | -25.0% |
| WAGE | Buy | WAGEWORKS INC | $1,727,000 | -18.3% | 38,214 | +12.1% | 0.00% | -25.0% |
| CRI | Buy | CARTER INC | $1,506,000 | -9.7% | 14,468 | +2.0% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,730,000 | -8.7% | 31,221 | -7.5% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,406,000 | -6.9% | 83,769 | +0.7% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,489,000 | +1.8% | 40,273 | +9.2% | 0.00% | 0.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $1,755,000 | +19.4% | 10,102 | +4.9% | 0.00% | 0.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $1,913,000 | -6.8% | 120,495 | -7.8% | 0.00% | -25.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,651,000 | +14.1% | 77,457 | +19.6% | 0.00% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,831,000 | +6.4% | 9,455 | +10.5% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $1,625,000 | -3.8% | 57,103 | +0.9% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,640,000 | -7.9% | 268,414 | +1.7% | 0.00% | 0.0% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $1,802,000 | -12.9% | 211,237 | -4.7% | 0.00% | -25.0% |
| WSBC | Buy | WESBANCO INC | $1,467,000 | +13.3% | 34,680 | +8.9% | 0.00% | +50.0% |
| ANCX | Sell | ACCESS NATL CORP | $1,744,000 | +1.2% | 61,116 | -1.2% | 0.00% | 0.0% |
| FWRD | New | FORWARD AIR CORP | $1,671,000 | – | 31,605 | +100.0% | 0.00% | – |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,510,000 | +7.9% | 51,880 | +9.8% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,502,000 | +3.7% | 103,346 | +11.0% | 0.00% | 0.0% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $1,602,000 | +4.9% | 222,776 | +7.9% | 0.00% | 0.0% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,650,000 | – | 37,410 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $1,743,000 | +18.3% | 30,825 | -5.2% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $1,774,000 | +132.5% | 38,950 | +139.3% | 0.00% | +200.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,859,000 | -1.1% | 60,824 | -3.8% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,434,000 | +294.0% | 12,898 | +277.8% | 0.00% | +200.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $1,427,000 | +26.2% | 164,992 | +26.1% | 0.00% | +50.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,559,000 | +2.2% | 123,008 | +7.4% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,854,000 | +1.5% | 13,233 | +0.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $1,779,000 | +15.5% | 154,673 | +12.2% | 0.00% | 0.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,520,000 | +26.9% | 24,203 | +31.6% | 0.00% | +50.0% |
| KNOP | Buy | KNOT OFFSHORE PARTNERS LP | $1,765,000 | +4.2% | 89,152 | +9.2% | 0.00% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $1,639,000 | +12.7% | 115,235 | +21.1% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,473,000 | -11.3% | 62,119 | -1.5% | 0.00% | 0.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $1,873,000 | +10.6% | 36,632 | +14.3% | 0.00% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $1,558,000 | +191.8% | 61,578 | +192.2% | 0.00% | +200.0% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,451,000 | +72.1% | 69,146 | +73.0% | 0.00% | +50.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,526,000 | +49.8% | 72,213 | +49.5% | 0.00% | +50.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $1,871,000 | +24.6% | 74,541 | +34.4% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,916,000 | +1523.7% | 170,398 | +1316.6% | 0.00% | – |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $1,876,000 | -70.7% | 128,875 | -65.5% | 0.00% | -75.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $1,563,000 | +62.1% | 33,867 | +57.5% | 0.00% | +50.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,790,000 | +10.6% | 12,861 | +8.8% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $1,800,000 | -19.0% | 55,975 | -14.0% | 0.00% | -25.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $1,950,000 | – | 70,093 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,695,000 | -16.9% | 134,639 | +0.8% | 0.00% | -25.0% |
| CLPR | Buy | CLIPPER RLTY INC | $1,499,000 | -2.2% | 176,982 | +15.4% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,513,000 | +16.6% | 30,281 | +19.4% | 0.00% | +50.0% |
| SYKE | New | SYKES ENTERPRISES INC | $1,520,000 | – | 52,511 | +100.0% | 0.00% | – |
| AAN | Buy | AARONS INC | $1,589,000 | +71.8% | 34,093 | +46.8% | 0.00% | +50.0% |
| GSM | Sell | FERROGLOBE PLC | $1,447,000 | -36.2% | 134,871 | -3.6% | 0.00% | -25.0% |
| WWD | Buy | WOODWARD INC | $1,685,000 | +45.9% | 23,511 | +55.8% | 0.00% | +50.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $1,649,000 | +166.4% | 125,401 | +170.8% | 0.00% | +200.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,574,000 | -22.7% | 13,432 | -24.1% | 0.00% | -25.0% |
| PLBC | Sell | PLUMAS BANCORP | $1,440,000 | +5.3% | 57,823 | -1.9% | 0.00% | 0.0% |
| RDFN | New | REDFIN CORP | $1,724,000 | – | 75,500 | +100.0% | 0.00% | – |
| ATNI | New | ATN INTL INC | $1,811,000 | – | 30,369 | +100.0% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $1,708,000 | +5.1% | 233,202 | +3.3% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC | $1,852,000 | -11.8% | 12,660 | 0.0% | 0.00% | -25.0% | |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $1,830,000 | -94.8% | 62,367 | -94.7% | 0.00% | -95.3% |
| New | COLONY CAP INCnote 3.875% 1/1 | $1,919,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $1,593,000 | -11.6% | 39,059 | -4.1% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $1,422,000 | -9.3% | 89,301 | +18.4% | 0.00% | 0.0% |
| STMP | Sell | STAMPS COM INC | $1,950,000 | -45.7% | 9,697 | -49.3% | 0.00% | -57.1% |
| VHI | Buy | VALHI INC NEW | $1,663,000 | +11.6% | 274,465 | +13.6% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,570,000 | -34.0% | 98,102 | -31.1% | 0.00% | -25.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $1,443,000 | +336.0% | 58,961 | +346.8% | 0.00% | +200.0% |
| AWR | Sell | AMERICAN STS WTR CO | $1,860,000 | -8.9% | 35,059 | -0.5% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $1,540,000 | +41.5% | 30,418 | +32.7% | 0.00% | +50.0% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,618,000 | -14.4% | 59,121 | -13.9% | 0.00% | 0.0% |
| ESNT | Buy | ESSENT GROUP LTD | $1,780,000 | +103.0% | 41,823 | +107.1% | 0.00% | +50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,941,000 | +179.3% | 90,386 | +165.9% | 0.00% | +200.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $1,462,000 | -3.2% | 143,071 | +2.2% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $1,495,000 | +8.5% | 102,842 | +27.3% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,427,000 | -14.4% | 17,146 | +1.7% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,737,000 | +46.8% | 67,937 | +36.5% | 0.00% | +50.0% |
| RDN | New | RADIAN GROUP INC | $1,704,000 | – | 89,493 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $1,634,000 | – | 142,741 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,416,000 | +9.5% | 27,214 | -0.5% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,398,000 | +0.4% | 10,494 | +1.9% | 0.00% | 0.0% |
| RPM INTL INCnote 2.250%12/1 | $1,578,000 | -2.7% | 1,405,000 | 0.0% | 0.00% | 0.0% | ||
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,660,000 | +482.5% | 30,862 | +343.4% | 0.00% | +200.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,562,000 | +302.6% | 10,922 | +274.6% | 0.00% | +200.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,921,000 | -24.9% | 32,471 | -16.3% | 0.00% | -40.0% |
| JAG | New | JAGGED PEAK ENERGY INC | $1,682,000 | – | 119,041 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $1,881,000 | +99.5% | 32,835 | +73.6% | 0.00% | +50.0% |
| CRAY | Buy | CRAY INC | $1,409,000 | +142.1% | 68,087 | +183.3% | 0.00% | +200.0% |
| CRTO | New | CRITEO S Aspons ads | $1,423,000 | – | 55,082 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $1,762,000 | – | 34,017 | +100.0% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAP INC | $1,949,000 | -6.7% | 107,666 | -2.1% | 0.00% | -25.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,805,000 | +25.4% | 15,919 | +22.6% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $1,565,000 | -38.6% | 111,969 | -16.4% | 0.00% | -40.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,801,000 | +32.9% | 24,310 | -0.2% | 0.00% | +50.0% |
| TSLF | Sell | THL CR SR LN FD | $1,405,000 | -12.5% | 81,690 | -14.3% | 0.00% | 0.0% |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $1,851,000 | +0.9% | 108,248 | +6.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,637,000 | +12.9% | 27,890 | +7.8% | 0.00% | 0.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,673,000 | -1.1% | 28,875 | -0.1% | 0.00% | 0.0% |
| MPAA | New | MOTORCAR PTS AMER INC | $1,687,000 | – | 78,736 | +100.0% | 0.00% | – |
| UFCS | UNITED FIRE GROUP INC | $1,579,000 | +5.0% | 32,990 | 0.0% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $1,826,000 | +73.2% | 39,943 | +58.7% | 0.00% | +50.0% |
| MTDR | Buy | MATADOR RES CO | $1,494,000 | +2.0% | 49,948 | +6.2% | 0.00% | 0.0% |
| ARES CAP CORPnote 4.375% 1/1 | $1,466,000 | -0.9% | 1,450,000 | 0.0% | 0.00% | 0.0% | ||
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $1,808,000 | -16.5% | 210,246 | -2.3% | 0.00% | -25.0% |
| PSTG | New | PURE STORAGE INCcl a | $1,501,000 | – | 75,262 | +100.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,917,000 | -3.8% | 74,447 | -3.5% | 0.00% | -25.0% |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $1,544,000 | +65.0% | 48,496 | +96.0% | 0.00% | +50.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,861,000 | +36.4% | 50,691 | +34.5% | 0.00% | 0.0% |
| ARCH | Buy | ARCH COAL INCcl a | $1,846,000 | +137.0% | 20,094 | +140.4% | 0.00% | +200.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $1,644,000 | +13.2% | 204,232 | -3.6% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,566,000 | +3.5% | 162,315 | +36.9% | 0.00% | 0.0% |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $1,636,000 | -25.8% | 196,150 | -20.9% | 0.00% | -25.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,743,000 | +257.9% | 113,503 | +245.7% | 0.00% | +200.0% |
| OII | Buy | OCEANEERING INTL INC | $1,622,000 | +1.1% | 87,482 | +15.2% | 0.00% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,505,000 | -67.7% | 104,520 | -59.3% | 0.00% | -66.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,456,000 | -48.3% | 89,041 | -54.4% | 0.00% | -40.0% |
| DOG | New | PROSHARES TR | $1,630,000 | – | 107,890 | +100.0% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $1,441,000 | -4.9% | 39,642 | -2.0% | 0.00% | 0.0% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $1,899,000 | -9.8% | 50,051 | -8.2% | 0.00% | -25.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $1,890,000 | -22.1% | 35,674 | -19.8% | 0.00% | -25.0% |
| RFDA | Sell | ALPS ETF TRriverfrnt dymc | $1,761,000 | -5.9% | 56,231 | -4.9% | 0.00% | 0.0% |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $1,684,000 | +1.7% | 67,648 | -4.5% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $1,876,000 | +54.1% | 28,642 | +27.6% | 0.00% | +50.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,469,000 | -6.0% | 61,963 | -1.8% | 0.00% | 0.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $1,522,000 | -13.8% | 152,518 | -1.6% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,896,000 | -5.8% | 73,247 | +5.7% | 0.00% | -25.0% |
| UGI | Buy | UGI CORP NEW | $1,649,000 | -0.5% | 37,121 | +5.1% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,740,000 | +21.0% | 102,471 | +18.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,717,000 | +22.7% | 115,759 | +12.3% | 0.00% | 0.0% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,760,000 | -1.9% | 179,916 | +2.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,434,000 | +10.3% | 13,666 | -5.9% | 0.00% | +50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,610,000 | +1.0% | 89,986 | +2.7% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,715,000 | -14.9% | 45,257 | +7.2% | 0.00% | -25.0% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $1,734,000 | -0.7% | 138,066 | +2.7% | 0.00% | 0.0% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $1,950,000 | -2.5% | 90,331 | +0.1% | 0.00% | -25.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $1,556,000 | +58.3% | 53,257 | +58.2% | 0.00% | +50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,784,000 | +244.4% | 46,322 | +405.7% | 0.00% | +200.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $1,693,000 | +12.9% | 139,246 | +20.3% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $1,771,000 | +89.6% | 47,373 | +24.2% | 0.00% | +50.0% |
| PJT | Sell | PJT PARTNERS INC | $1,799,000 | +9.7% | 35,901 | -0.2% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $1,403,000 | +28.2% | 24,718 | +24.2% | 0.00% | +50.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $1,549,000 | – | 36,537 | +100.0% | 0.00% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,451,000 | -8.9% | 184,403 | +11.8% | 0.00% | 0.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $1,772,000 | -17.4% | 22,840 | -18.7% | 0.00% | -25.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $1,603,000 | -53.6% | 26,777 | -55.1% | 0.00% | -50.0% |
| NTNX | Sell | NUTANIX INCcl a | $1,499,000 | -48.0% | 30,518 | -62.6% | 0.00% | -40.0% |
| PRAA | Buy | PRA GROUP INC | $1,396,000 | +14.9% | 36,726 | +0.3% | 0.00% | +50.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,572,000 | +10.2% | 21,325 | +2.0% | 0.00% | 0.0% |
| SIVR | Sell | ETFS SILVER TR | $1,524,000 | -24.1% | 95,599 | -21.3% | 0.00% | -25.0% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,422,000 | +19.4% | 39,144 | +14.7% | 0.00% | +50.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,790,000 | -7.0% | 17,365 | +2.2% | 0.00% | -25.0% |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,419,000 | +578.9% | 62,186 | +562.6% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $1,871,000 | -46.0% | 137,509 | -39.6% | 0.00% | -50.0% |
| SNBR | Buy | SLEEP NUMBER CORP | $1,671,000 | +516.6% | 47,550 | +559.6% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $1,777,000 | +108.6% | 142,831 | +118.3% | 0.00% | +50.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,590,000 | -6.0% | 15,815 | +6.2% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,503,000 | +8.0% | 76,660 | +14.0% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,712,000 | -7.3% | 14,460 | +6.5% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $1,923,000 | +22.4% | 84,805 | +17.9% | 0.00% | 0.0% |
| ARRS | Sell | ARRIS INTL INC | $1,795,000 | -54.3% | 67,561 | -55.8% | 0.00% | -57.1% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,675,000 | -11.6% | 128,628 | -7.3% | 0.00% | 0.0% |
| AIN | Buy | ALBANY INTL CORPcl a | $1,830,000 | +12.8% | 29,190 | +10.6% | 0.00% | 0.0% |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $1,879,000 | -13.4% | 197,785 | -5.9% | 0.00% | -25.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,796,000 | +5.5% | 111,216 | +1.6% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $1,415,000 | -1.8% | 95,009 | +1.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,452,000 | +2.0% | 237,297 | +3.1% | 0.00% | 0.0% |
| MFA | Sell | MFA FINL INC | $1,490,000 | -61.8% | 197,879 | -59.8% | 0.00% | -57.1% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,870,000 | -24.7% | 98,683 | -17.7% | 0.00% | -40.0% |
| SUN | Buy | SUNOCO LP | $1,430,000 | -6.5% | 56,053 | +4.0% | 0.00% | 0.0% |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,415,000 | +23.5% | 26,990 | +24.2% | 0.00% | +50.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,514,000 | -5.2% | 81,798 | -2.9% | 0.00% | 0.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,556,000 | +52.0% | 28,858 | +28.3% | 0.00% | +50.0% |
| RFCI | Sell | ALPS ETF TRriverfront dym | $1,490,000 | -27.3% | 61,903 | -25.4% | 0.00% | -25.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,460,000 | -40.8% | 83,394 | -22.2% | 0.00% | -40.0% |
| DDD | Buy | 3-D SYS CORP DEL | $1,396,000 | +40.9% | 120,451 | +5.0% | 0.00% | +50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,904,000 | -59.5% | 17,727 | -69.7% | 0.00% | -66.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,574,000 | -6.0% | 363,421 | +21.1% | 0.00% | 0.0% |
| BG | Buy | BUNGE LIMITED | $1,827,000 | +38.1% | 24,704 | +25.3% | 0.00% | +50.0% |
| PENN | Sell | PENN NATL GAMING INC | $1,488,000 | -26.8% | 56,670 | -12.6% | 0.00% | -25.0% |
| CNO | New | CNO FINL GROUP INC | $903,000 | – | 41,648 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP | $1,291,000 | – | 102,891 | +100.0% | 0.00% | – |
| RFFC | Buy | ALPS ETF TRriverfrnt flex | $1,012,000 | +15.5% | 31,549 | +17.8% | 0.00% | 0.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $840,000 | -39.3% | 14,420 | -32.8% | 0.00% | -33.3% |
| ACP | Sell | ABERDEEN INCOME CR STRATEGIE | $967,000 | -8.8% | 70,239 | -7.0% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $883,000 | -12.0% | 38,641 | +0.9% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $1,333,000 | -12.8% | 73,224 | -5.0% | 0.00% | -33.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $874,000 | +19.9% | 120,410 | +7.1% | 0.00% | +100.0% |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $1,207,000 | +91.3% | 152,424 | +101.3% | 0.00% | +100.0% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $1,104,000 | +39.0% | 16,118 | +45.0% | 0.00% | +100.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,381,000 | -59.4% | 25,454 | -55.3% | 0.00% | -66.7% |
| ASIX | Buy | ADVANSIX INC | $1,218,000 | -4.8% | 35,024 | +15.1% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,181,000 | +73.2% | 18,484 | +83.0% | 0.00% | +100.0% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $985,000 | +312.1% | 42,253 | +309.2% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,183,000 | +112.4% | 9,466 | +121.8% | 0.00% | +100.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $897,000 | – | 90,561 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,058,000 | +262.3% | 44,696 | +269.3% | 0.00% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,146,000 | +3.2% | 42,667 | -3.7% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $941,000 | -16.2% | 158,163 | -12.5% | 0.00% | 0.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,381,000 | -55.2% | 35,367 | -50.5% | 0.00% | -66.7% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $943,000 | -6.6% | 8,408 | -9.6% | 0.00% | 0.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $844,000 | -69.6% | 56,125 | -70.9% | 0.00% | -60.0% |
| ANDE | Sell | ANDERSONS INC | $1,010,000 | -36.5% | 30,509 | -40.2% | 0.00% | -33.3% |
| ANTX | ANTHEM INCunit 05/01/20188 | $1,008,000 | -4.1% | 18,767 | 0.0% | 0.00% | 0.0% | |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $855,000 | +11.2% | 22,825 | +1.2% | 0.00% | +100.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,089,000 | +137.8% | 27,932 | +10.3% | 0.00% | +100.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $862,000 | -27.1% | 14,256 | -29.3% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $890,000 | -74.7% | 10,566 | -74.2% | 0.00% | -66.7% |
| ATRI | Buy | ATRION CORP | $1,078,000 | +30.8% | 1,704 | +30.8% | 0.00% | 0.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,182,000 | -11.3% | 7,188 | -3.7% | 0.00% | 0.0% |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,139,000 | +56.0% | 41,001 | +77.7% | 0.00% | +100.0% |
| BCV | Buy | BANCROFT FUND LTD | $1,032,000 | +32.8% | 49,153 | +37.7% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $989,000 | -43.2% | 51,232 | -39.2% | 0.00% | -33.3% |
| BOH | Sell | BANK HAWAII CORP | $899,000 | -20.1% | 10,818 | -17.6% | 0.00% | 0.0% |
| BOCH | Buy | BANK COMM HLDGS | $1,036,000 | +17.3% | 88,906 | +15.8% | 0.00% | 0.0% |
| BGH | Buy | BARINGS GLOBAL SHORT DURATIO | $935,000 | +4.1% | 50,088 | +8.1% | 0.00% | 0.0% |
| BDXA | Buy | BECTON DICKINSON & CO | $1,052,000 | +34.9% | 18,000 | +33.7% | 0.00% | +100.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,038,000 | +6.9% | 34,788 | +4.2% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $841,000 | +5.0% | 22,153 | +1.2% | 0.00% | +100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,159,000 | +36.0% | 25,823 | +10.4% | 0.00% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,102,000 | +167.5% | 23,387 | +150.9% | 0.00% | +100.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $1,027,000 | -11.3% | 62,078 | -3.8% | 0.00% | 0.0% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $1,371,000 | -6.0% | 90,923 | -0.9% | 0.00% | -33.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,094,000 | -9.0% | 86,586 | -0.5% | 0.00% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $910,000 | +2.1% | 64,650 | +10.0% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $922,000 | +6.0% | 76,103 | +14.6% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $990,000 | -4.5% | 74,472 | +0.5% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $1,325,000 | -0.2% | 60,859 | +7.1% | 0.00% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,305,000 | -67.2% | 21,970 | -69.5% | 0.00% | -71.4% |
| CAE | Buy | CAE INC | $902,000 | +11.2% | 48,479 | +11.0% | 0.00% | +100.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $950,000 | +24.3% | 8,329 | +35.8% | 0.00% | +100.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $966,000 | -77.2% | 132,136 | -75.3% | 0.00% | -75.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $1,174,000 | +29.2% | 161,658 | -2.7% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $897,000 | -2.6% | 80,789 | -1.8% | 0.00% | 0.0% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,205,000 | – | 70,795 | +100.0% | 0.00% | – |
| CSL | Buy | CARLISLE COS INC | $1,388,000 | +22.5% | 13,298 | +33.3% | 0.00% | 0.0% |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $927,000 | -6.9% | 82,781 | +1.0% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDS INC | $1,385,000 | +23.3% | 23,467 | -2.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $858,000 | +11.6% | 3,143 | -0.7% | 0.00% | +100.0% |
| CHN | Sell | CHINA FD INC | $1,026,000 | +2.2% | 46,324 | -0.1% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $956,000 | +272.0% | 10,804 | +209.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $1,060,000 | +4.3% | 8,051 | +14.4% | 0.00% | 0.0% |
| CVEO | Buy | CIVEO CORP CDA | $1,210,000 | +104.7% | 321,076 | +48.4% | 0.00% | +100.0% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $1,082,000 | +1.5% | 43,891 | +2.7% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,227,000 | -16.6% | 50,471 | -16.4% | 0.00% | -33.3% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $906,000 | -4.9% | 36,050 | -5.0% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $1,110,000 | -32.4% | 103,724 | -31.3% | 0.00% | -33.3% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $991,000 | -2.6% | 38,817 | -0.5% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $1,112,000 | 0.0% | 122,459 | +12.9% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $936,000 | +21.6% | 42,656 | +23.2% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,113,000 | +5.9% | 14,566 | -0.4% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,291,000 | +8.6% | 24,097 | +8.9% | 0.00% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,385,000 | -94.7% | 22,969 | -93.6% | 0.00% | -95.8% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $1,248,000 | +39.8% | 43,068 | +90.5% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $1,393,000 | -17.5% | 71,370 | -4.9% | 0.00% | -33.3% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,271,000 | +67.2% | 83,202 | +69.4% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $986,000 | +8.4% | 25,220 | -2.1% | 0.00% | 0.0% |
| COTV | Buy | COTIVITI HLDGS INC | $1,318,000 | +73.2% | 38,261 | +62.0% | 0.00% | +100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,336,000 | +2.0% | 52,193 | +2.8% | 0.00% | 0.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $964,000 | -10.9% | 47,858 | -2.3% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $1,122,000 | +19.1% | 24,076 | +12.7% | 0.00% | 0.0% |
| SZC | Sell | CUSHING RENAISSANCE FD | $1,068,000 | -26.1% | 67,899 | -4.6% | 0.00% | -33.3% |
| CUTR | Buy | CUTERA INC | $922,000 | +217.9% | 18,345 | +187.2% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,336,000 | -18.9% | 78,761 | -27.1% | 0.00% | -33.3% |
| CTSO | Buy | CYTOSORBENTS CORP | $1,178,000 | +81.2% | 167,100 | +67.1% | 0.00% | +100.0% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $1,224,000 | +1.3% | 28,878 | +5.4% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $1,156,000 | +25.0% | 157,734 | +52.8% | 0.00% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $882,000 | -32.8% | 85,831 | -29.4% | 0.00% | 0.0% |
| DSW | New | DSW INCcl a | $882,000 | – | 39,274 | +100.0% | 0.00% | – |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $857,000 | +83.9% | 33,005 | +86.0% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC NEW | $904,000 | +114.7% | 22,215 | +84.2% | 0.00% | +100.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,366,000 | -12.8% | 20,628 | -19.5% | 0.00% | -33.3% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,156,000 | -10.6% | 149,929 | +0.2% | 0.00% | 0.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $996,000 | -19.9% | 130,925 | -10.0% | 0.00% | 0.0% |
| ACSI | Buy | ETF SER SOLUTIONSamen cust satf | $1,149,000 | 0.0% | 37,498 | +0.7% | 0.00% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $983,000 | -36.1% | 66,540 | -37.5% | 0.00% | -33.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $978,000 | -16.3% | 58,500 | -13.3% | 0.00% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $1,114,000 | -9.9% | 44,552 | -8.4% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $851,000 | +223.6% | 62,380 | +240.1% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $1,140,000 | -6.8% | 73,128 | +0.0% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $876,000 | +55.9% | 17,943 | +89.6% | 0.00% | +100.0% |
| EDIT | New | EDITAS MEDICINE INC | $1,064,000 | – | 32,101 | +100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,314,000 | -31.8% | 136,313 | -2.3% | 0.00% | -50.0% |
| WATT | New | ENERGOUS CORP | $1,119,000 | – | 69,789 | +100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $1,103,000 | +7.4% | 38,021 | +8.3% | 0.00% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $864,000 | +28.4% | 31,526 | +29.6% | 0.00% | +100.0% |
| PLUS | New | EPLUS INC | $894,000 | – | 11,512 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $1,077,000 | -55.8% | 48,601 | -39.4% | 0.00% | -50.0% |
| FPI | Buy | FARMLAND PARTNERS INC | $1,131,000 | +30.6% | 135,417 | +35.7% | 0.00% | 0.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $1,092,000 | -44.0% | 69,229 | -41.2% | 0.00% | -50.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,254,000 | +0.1% | 50,993 | -2.3% | 0.00% | 0.0% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $972,000 | +4.9% | 20,545 | +5.1% | 0.00% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $1,219,000 | -17.3% | 52,403 | -13.4% | 0.00% | -33.3% |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $1,213,000 | -17.5% | 59,168 | -8.3% | 0.00% | -33.3% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,232,000 | -0.6% | 18,139 | -3.9% | 0.00% | 0.0% |
| BICK | Buy | FIRST TR BICK INDEX FD | $1,332,000 | +16.7% | 42,976 | +13.7% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,216,000 | +10.0% | 91,880 | +7.2% | 0.00% | 0.0% |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $961,000 | +28.8% | 43,204 | +18.3% | 0.00% | +100.0% |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $865,000 | +36.0% | 19,254 | +32.8% | 0.00% | +100.0% |
| TILT | FLEXSHARES TRmornstar usmkt | $1,100,000 | -2.0% | 10,029 | 0.0% | 0.00% | 0.0% | |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $961,000 | -32.3% | 36,476 | -31.1% | 0.00% | -33.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,300,000 | -23.7% | 22,079 | -11.3% | 0.00% | -33.3% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $953,000 | – | 32,810 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,325,000 | +18.6% | 11,757 | +38.9% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,089,000 | -64.6% | 32,549 | -60.9% | 0.00% | -66.7% |
| GCO | Buy | GENESCO INC | $989,000 | +34.6% | 24,354 | +7.6% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINL INC | $1,014,000 | +759.3% | 358,275 | +843.1% | 0.00% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $897,000 | -15.2% | 37,317 | -9.7% | 0.00% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $985,000 | +0.5% | 29,868 | +18.2% | 0.00% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,129,000 | -11.9% | 18,378 | -27.9% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,276,000 | -10.1% | 93,441 | +22.1% | 0.00% | -33.3% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,090,000 | +8.8% | 16,985 | +2.2% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $949,000 | -13.6% | 18,162 | +0.1% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $895,000 | -6.8% | 27,899 | +23.2% | 0.00% | 0.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $958,000 | -51.6% | 49,110 | -40.3% | 0.00% | -50.0% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,122,000 | – | 38,820 | +100.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,175,000 | -17.0% | 46,377 | -2.2% | 0.00% | -33.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $988,000 | -20.6% | 142,113 | +6.2% | 0.00% | 0.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $883,000 | +24.4% | 19,789 | +26.7% | 0.00% | +100.0% |
| HPP | Sell | HUDSON PAC PPTYS INC | $1,356,000 | -6.9% | 41,689 | -1.9% | 0.00% | -33.3% |
| IBKC | Sell | IBERIABANK CORP | $1,110,000 | -21.7% | 14,232 | -22.2% | 0.00% | -33.3% |
| IPXL | Buy | IMPAX LABORATORIES INC | $846,000 | +27.2% | 43,506 | +9.0% | 0.00% | +100.0% |
| IMPV | Buy | IMPERVA INC | $961,000 | +9.2% | 22,191 | +0.1% | 0.00% | 0.0% |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $1,067,000 | – | 32,195 | +100.0% | 0.00% | – |
| INST | Sell | INSTRUCTURE INC | $864,000 | +25.0% | 20,488 | -1.9% | 0.00% | +100.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,015,000 | +328.3% | 48,232 | +195.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $871,000 | -15.1% | 74,470 | -9.3% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $1,048,000 | -1.8% | 58,292 | +8.6% | 0.00% | 0.0% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $878,000 | – | 51,973 | +100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $1,283,000 | -4.5% | 19,980 | +14.1% | 0.00% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,126,000 | +1.4% | 21,106 | +0.9% | 0.00% | 0.0% |
| EWQ | Sell | ISHARES INCmsci france etf | $869,000 | -19.2% | 27,672 | -19.6% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $907,000 | +77.1% | 5,535 | +69.1% | 0.00% | +100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $1,093,000 | -1.0% | 8,274 | +0.1% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $931,000 | +0.8% | 16,086 | +0.7% | 0.00% | 0.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,053,000 | +62.0% | 32,465 | +79.3% | 0.00% | +100.0% |
| EUFN | Sell | ISHARES TRmsci euro fl etf | $1,267,000 | -21.6% | 54,848 | -20.9% | 0.00% | -33.3% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,095,000 | +9.2% | 40,654 | +7.5% | 0.00% | 0.0% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $952,000 | +24.0% | 28,415 | +28.1% | 0.00% | +100.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $985,000 | +84.5% | 40,585 | +90.1% | 0.00% | +100.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $947,000 | +239.4% | 38,822 | +248.2% | 0.00% | +100.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $979,000 | -48.8% | 28,166 | -47.2% | 0.00% | -50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $1,053,000 | +383.0% | 31,227 | +397.2% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $1,135,000 | +95.4% | 92,312 | +87.7% | 0.00% | +100.0% |
| KRNY | New | KEARNY FINL CORP MD | $1,192,000 | – | 91,727 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $936,000 | -29.7% | 17,864 | -44.2% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $1,054,000 | -22.7% | 52,209 | -11.7% | 0.00% | -33.3% |
| OBOR | New | KRANESHARES TRmsci one belt | $975,000 | – | 37,390 | +100.0% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $1,128,000 | -10.0% | 29,689 | +3.2% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,290,000 | -2.2% | 22,165 | -5.1% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,006,000 | -33.1% | 62,701 | -3.2% | 0.00% | -33.3% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $1,244,000 | +7.5% | 90,477 | +6.1% | 0.00% | 0.0% |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $952,000 | +18.0% | 32,217 | +25.8% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $1,271,000 | +60.1% | 6,221 | +63.1% | 0.00% | +100.0% |
| LSI | Sell | LIFE STORAGE INC | $995,000 | -16.1% | 11,911 | -10.6% | 0.00% | 0.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $1,027,000 | +40.5% | 36,959 | +20.5% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INC | $1,333,000 | -2.3% | 47,729 | +11.4% | 0.00% | -33.3% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $888,000 | -40.4% | 153,948 | -37.3% | 0.00% | -33.3% |
| MSCI | Buy | MSCI INC | $967,000 | +121.3% | 6,470 | +87.2% | 0.00% | +100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $865,000 | -21.6% | 51,766 | +1.1% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $846,000 | -14.5% | 38,114 | -0.8% | 0.00% | 0.0% |
| MBUU | Buy | MALIBU BOATS INC | $1,052,000 | +46.9% | 31,669 | +31.5% | 0.00% | +100.0% |
| MPC | Sell | MARATHON PETE CORPcall | $1,066,000 | +29.7% | 176,100 | -16.6% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $870,000 | +139.0% | 17,044 | +127.3% | 0.00% | +100.0% |
| CASH | Buy | META FINL GROUP INC | $869,000 | +28.9% | 7,956 | +9.4% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INC | $972,000 | -11.2% | 49,297 | +8.9% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPcall | $1,057,000 | -15.7% | 202,000 | -17.5% | 0.00% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $1,126,000 | -50.1% | 161,518 | -9.7% | 0.00% | -50.0% |
| MRCC | Sell | MONROE CAP CORP | $1,325,000 | -13.1% | 107,748 | -2.8% | 0.00% | -33.3% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $1,034,000 | +33.6% | 56,093 | +29.6% | 0.00% | +100.0% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $843,000 | -11.8% | 76,624 | +12.6% | 0.00% | 0.0% |
| NNBR | Sell | NN INC | $1,125,000 | -67.9% | 46,886 | -63.0% | 0.00% | -66.7% |
| NCOM | Buy | NATIONAL COMM CORP | $908,000 | +237.5% | 20,861 | +211.8% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,064,000 | – | 21,035 | +100.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,212,000 | -8.4% | 30,862 | +0.6% | 0.00% | 0.0% |
| NPTN | Buy | NEOPHOTONICS CORP | $1,172,000 | +632.5% | 171,167 | +604.4% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,256,000 | -1.5% | 112,717 | +4.0% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $861,000 | +13.6% | 333,529 | +44.7% | 0.00% | +100.0% |
| NWS | Sell | NEWS CORP NEWcl b | $1,211,000 | -4.6% | 75,212 | -1.7% | 0.00% | 0.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $961,000 | -3.0% | 53,159 | -0.8% | 0.00% | 0.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $1,391,000 | -9.7% | 56,001 | +1.5% | 0.00% | -33.3% |
| OSB | Buy | NORBORD INC | $1,158,000 | +23.6% | 31,944 | +15.4% | 0.00% | 0.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $1,138,000 | -4.3% | 92,746 | +0.6% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $895,000 | -21.8% | 71,633 | -14.7% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $955,000 | +4.7% | 87,497 | +9.4% | 0.00% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $1,100,000 | +1.5% | 90,850 | +3.1% | 0.00% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $1,267,000 | +3.6% | 116,342 | +6.6% | 0.00% | 0.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $1,334,000 | -12.1% | 56,181 | -8.6% | 0.00% | -33.3% |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $1,203,000 | +108.5% | 74,139 | +128.7% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INC | $1,269,000 | -22.1% | 400,240 | +20.4% | 0.00% | -33.3% |
| RDIV | Buy | OPPENHEIMER ETF TRultra divid rev | $1,045,000 | -2.0% | 29,793 | +2.3% | 0.00% | 0.0% |
| ORBC | Sell | ORBCOMM INC | $1,038,000 | -9.5% | 110,813 | -1.7% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $929,000 | -10.2% | 7,006 | -10.9% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $888,000 | -5.4% | 57,127 | +14.8% | 0.00% | 0.0% |
| PCTI | Buy | PC-TEL INC | $864,000 | +69.4% | 120,312 | +74.0% | 0.00% | +100.0% |
| PICO | Buy | PICO HLDGS INC | $1,073,000 | +719.1% | 93,734 | +813.9% | 0.00% | – |
| GCOW | Buy | PACER FDS TRglobl cash etf | $1,278,000 | +51.8% | 41,845 | +56.5% | 0.00% | 0.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,150,000 | +166.2% | 88,494 | +266.3% | 0.00% | +100.0% |
| PEGA | Buy | PEGASYSTEMS INC | $911,000 | +42.6% | 15,023 | +10.9% | 0.00% | +100.0% |
| PEN | Sell | PENUMBRA INC | $937,000 | +19.2% | 8,098 | -3.0% | 0.00% | +100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $972,000 | -79.8% | 32,562 | -77.6% | 0.00% | -77.8% |
| PETS | Buy | PETMED EXPRESS INC | $1,333,000 | +48.9% | 31,924 | +62.4% | 0.00% | 0.0% |
| PETQ | Buy | PETIQ INC | $1,182,000 | +161.5% | 44,434 | +114.9% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $856,000 | +6.6% | 39,347 | +7.6% | 0.00% | +100.0% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $1,207,000 | +6.2% | 21,087 | -2.2% | 0.00% | 0.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $1,120,000 | -13.1% | 35,885 | -1.4% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $937,000 | -30.4% | 40,813 | -27.5% | 0.00% | 0.0% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $1,217,000 | +0.5% | 35,691 | +1.4% | 0.00% | 0.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $885,000 | -43.4% | 19,824 | -42.4% | 0.00% | -33.3% |
| DWIN | Sell | POWERSHARES ETF TR IIdwa tact mlt | $1,268,000 | -54.3% | 50,220 | -51.3% | 0.00% | -60.0% |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $917,000 | -44.1% | 66,226 | -37.8% | 0.00% | -33.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,119,000 | -43.9% | 33,174 | -26.2% | 0.00% | -50.0% |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,123,000 | +6.7% | 900,000 | 0.0% | 0.00% | 0.0% | ||
| PRO | PROS HOLDINGS INC | $1,089,000 | +24.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| UYG | Sell | PROSHARES TRultra fncls new | $992,000 | -6.2% | 8,053 | -2.7% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,213,000 | +9.4% | 104,067 | +15.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $978,000 | +16.7% | 99,867 | +14.0% | 0.00% | 0.0% |
| RPD | New | RAPID7 INC | $1,343,000 | – | 52,535 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,351,000 | +4.9% | 38,394 | -5.7% | 0.00% | 0.0% |
| DIVY | REALITY SHS ETF TRdivs etf | $944,000 | +4.8% | 34,556 | 0.0% | 0.00% | 0.0% | |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $1,071,000 | – | 47,405 | +100.0% | 0.00% | – |
| RED HAT INCnote 0.250%10/0 | $1,163,000 | +22.9% | 575,000 | 0.0% | 0.00% | 0.0% | ||
| RBC | Sell | REGAL BELOIT CORP | $1,310,000 | -11.8% | 17,864 | -7.8% | 0.00% | -33.3% |
| RCII | Buy | RENT A CTR INC NEW | $1,105,000 | +6.4% | 128,036 | +36.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $1,152,000 | +13.8% | 11,681 | -2.3% | 0.00% | 0.0% |
| RGP | New | RESOURCES CONNECTION INC | $1,209,000 | – | 74,648 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $957,000 | +4.7% | 16,813 | +13.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORP | $1,295,000 | -18.1% | 771,053 | -4.0% | 0.00% | -33.3% |
| RIV | Sell | RIVERNORTH OPPRTUNITIES FD I | $1,292,000 | -4.7% | 63,482 | -6.3% | 0.00% | 0.0% |
| ROKU | Buy | ROKU INC | $1,393,000 | -16.9% | 44,777 | +38.3% | 0.00% | -33.3% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $879,000 | -42.3% | 93,961 | -41.8% | 0.00% | -33.3% |
| EWMC | Sell | RYDEX ETF TRUSTguggenhm s&p 400 | $886,000 | -28.5% | 14,056 | -27.0% | 0.00% | 0.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $1,203,000 | +10.2% | 10,447 | +9.6% | 0.00% | 0.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $958,000 | +40.1% | 9,021 | +48.7% | 0.00% | +100.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,175,000 | -1.4% | 48,594 | +13.7% | 0.00% | 0.0% |
| SPXC | New | SPX CORP | $1,215,000 | – | 37,409 | +100.0% | 0.00% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $1,284,000 | – | 19,804 | +100.0% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,208,000 | -33.1% | 30,198 | -32.3% | 0.00% | -33.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,162,000 | +12.4% | 4,996 | +9.9% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,274,000 | -24.9% | 29,323 | -23.9% | 0.00% | -33.3% |
| BWZ | New | SPDR SERIES TRUSTblomberg brc int | $1,153,000 | – | 34,856 | +100.0% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTportfolio ln cor | $888,000 | -68.9% | 32,580 | -67.4% | 0.00% | -60.0% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,353,000 | -0.7% | 44,540 | -2.9% | 0.00% | -33.3% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $1,122,000 | +156.8% | 18,839 | +148.0% | 0.00% | +100.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $960,000 | -84.0% | 11,146 | -82.6% | 0.00% | -81.8% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $1,366,000 | -46.3% | 44,025 | -46.8% | 0.00% | -60.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $919,000 | – | 10,208 | +100.0% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $874,000 | -16.9% | 33,410 | +4.8% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,305,000 | +15.8% | 24,681 | +16.6% | 0.00% | 0.0% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $934,000 | -3.2% | 31,167 | -1.8% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,201,000 | +11.3% | 35,627 | +12.5% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $938,000 | +51.3% | 18,376 | +54.3% | 0.00% | +100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $858,000 | -35.0% | 54,784 | -20.6% | 0.00% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $883,000 | +23.7% | 12,510 | +28.1% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,125,000 | +23.2% | 29,478 | +13.0% | 0.00% | 0.0% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $1,075,000 | -17.1% | 20,440 | -40.8% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,107,000 | +12.6% | 183,287 | +18.2% | 0.00% | 0.0% |
| SWP | Buy | STANLEY BLACK & DECKER INCunit 05/15/2020 | $909,000 | +196.1% | 7,922 | +216.9% | 0.00% | +100.0% |
| SCS | Sell | STEELCASE INCcl a | $1,341,000 | -10.6% | 98,590 | -0.1% | 0.00% | -33.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $952,000 | -3.2% | 82,687 | +10.5% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $1,068,000 | -14.6% | 12,844 | -18.9% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,245,000 | -6.5% | 55,203 | +2.0% | 0.00% | 0.0% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $842,000 | -31.5% | 73,494 | -2.7% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $916,000 | -1.2% | 15,466 | -0.6% | 0.00% | 0.0% |
| STOR | Sell | STORE CAP CORP | $868,000 | -48.5% | 34,987 | -46.0% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $980,000 | -37.5% | 18,661 | -33.6% | 0.00% | -33.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $984,000 | -10.0% | 44,700 | -1.0% | 0.00% | 0.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $948,000 | -85.7% | 31,311 | -85.2% | 0.00% | -83.3% |
| SYMC | Sell | SYMANTEC CORP | $1,144,000 | -28.3% | 44,239 | -22.2% | 0.00% | -33.3% |
| SYNA | Sell | SYNAPTICS INC | $1,111,000 | -62.6% | 24,300 | -67.3% | 0.00% | -60.0% |
| TCP | Buy | TC PIPELINES LP | $860,000 | -15.5% | 24,786 | +29.3% | 0.00% | 0.0% |
| TCRD | Buy | THL CR INC | $1,082,000 | +11.2% | 139,223 | +29.5% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,272,000 | -50.8% | 15,735 | -57.9% | 0.00% | -60.0% |
| TRNO | Sell | TERRENO RLTY CORP | $1,062,000 | -2.7% | 30,772 | -1.2% | 0.00% | 0.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $971,000 | -0.1% | 1,108,000 | 0.0% | 0.00% | 0.0% | ||
| TTD | Buy | THE TRADE DESK INC | $856,000 | +46.6% | 17,243 | +35.1% | 0.00% | +100.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,298,000 | +6.0% | 45,370 | +14.0% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,238,000 | +65.1% | 111,230 | +40.8% | 0.00% | +100.0% |
| TWLO | Sell | TWILIO INCcl a | $892,000 | -60.8% | 23,359 | -75.8% | 0.00% | -50.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,002,000 | +29.8% | 65,178 | +37.4% | 0.00% | +100.0% |
| TWOU | New | 2U INC | $1,223,000 | – | 14,549 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $883,000 | -15.4% | 24,784 | -8.6% | 0.00% | 0.0% |
| UMH | Buy | UMH PPTYS INC | $925,000 | -9.1% | 68,953 | +0.9% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $1,265,000 | -32.9% | 20,936 | -7.1% | 0.00% | -33.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,380,000 | -0.9% | 47,949 | -25.5% | 0.00% | -33.3% |
| UTMD | New | UTAH MED PRODS INC | $850,000 | – | 8,596 | +100.0% | 0.00% | – |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,207,000 | +15.6% | 41,533 | +19.1% | 0.00% | 0.0% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,352,000 | +23.4% | 12,822 | +28.7% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $1,305,000 | -50.6% | 15,601 | -46.1% | 0.00% | -60.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,335,000 | 0.0% | 9,560 | -1.1% | 0.00% | 0.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,214,000 | +10.2% | 10,014 | +11.3% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,360,000 | +1.3% | 14,882 | +6.3% | 0.00% | 0.0% |
| VRNS | Sell | VARONIS SYS INC | $907,000 | -68.9% | 14,986 | -75.1% | 0.00% | -60.0% |
| VEEV | Sell | VEEVA SYS INC | $1,206,000 | -67.0% | 16,522 | -75.0% | 0.00% | -71.4% |
| CFA | Buy | VICTORY PORTFOLIOS II | $940,000 | +52.8% | 19,222 | +52.4% | 0.00% | +100.0% |
| VC | Sell | VISTEON CORP | $1,131,000 | -22.9% | 10,263 | -12.5% | 0.00% | -33.3% |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $1,051,000 | +610.1% | 97,916 | +592.1% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $1,260,000 | -21.6% | 11,036 | -11.8% | 0.00% | -33.3% |
| WNC | New | WABASH NATL CORP | $855,000 | – | 41,092 | +100.0% | 0.00% | – |
| WBT | Buy | WELBILT INC | $1,191,000 | -12.8% | 61,221 | +5.4% | 0.00% | -33.3% |
| WR | Buy | WESTAR ENERGY INC | $867,000 | +0.7% | 16,477 | +1.1% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $1,170,000 | +1.0% | 89,724 | +9.1% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,247,000 | -0.6% | 57,369 | -4.4% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $950,000 | -32.6% | 65,096 | -30.2% | 0.00% | -33.3% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $1,106,000 | -28.4% | 66,138 | -22.9% | 0.00% | -33.3% |
| WEX | Sell | WEX INC | $1,066,000 | +6.9% | 6,807 | -3.6% | 0.00% | 0.0% |
| WEYS | New | WEYCO GROUP INC | $1,157,000 | – | 34,428 | +100.0% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $1,369,000 | -7.4% | 16,189 | -3.2% | 0.00% | -33.3% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $1,248,000 | +9.3% | 34,932 | +10.8% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $980,000 | +24.7% | 28,538 | +29.7% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $1,260,000 | -67.4% | 85,218 | -69.0% | 0.00% | -71.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $1,034,000 | -2.4% | 47,829 | +3.5% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $995,000 | -14.2% | 23,830 | -13.7% | 0.00% | 0.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $1,020,000 | +6.6% | 68,039 | +12.7% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $1,123,000 | -16.4% | 90,455 | +4.5% | 0.00% | 0.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $924,000 | -71.1% | 16,095 | -68.9% | 0.00% | -66.7% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $1,333,000 | +1.7% | 109,256 | +0.4% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $942,000 | +20.0% | 149,521 | +30.4% | 0.00% | +100.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,221,000 | +16.0% | 23,047 | +16.5% | 0.00% | 0.0% |
| SINA | New | SINA CORPord | $895,000 | – | 8,582 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $1,030,000 | -23.9% | 28,187 | -29.7% | 0.00% | 0.0% |
| ESLT | Sell | ELBIT SYS LTDord | $1,151,000 | -41.9% | 9,570 | -35.4% | 0.00% | -50.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,005,000 | -15.3% | 7,813 | -11.7% | 0.00% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $1,129,000 | -17.1% | 361,778 | -10.7% | 0.00% | -33.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $713,000 | -7.3% | 23,393 | -8.0% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $520,000 | +29.7% | 33,917 | -2.6% | 0.00% | 0.0% |
| TRIP | New | TRIPADVISOR INC | $353,000 | – | 8,643 | +100.0% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $332,000 | -88.6% | 8,452 | -90.6% | 0.00% | -80.0% |
| LAM RESEARCH CORPnote 1.250% 5/1 | $304,000 | +10.5% | 90,000 | 0.0% | 0.00% | 0.0% | ||
| TRST | Buy | TRUSTCO BK CORP N Y | $328,000 | +18.4% | 38,794 | +29.0% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $698,000 | -4.5% | 22,413 | -2.3% | 0.00% | 0.0% |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $373,000 | +31.8% | 35,518 | +40.6% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $279,000 | -87.3% | 7,968 | -89.5% | 0.00% | -75.0% |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $627,000 | +22.5% | 9,774 | +12.2% | 0.00% | 0.0% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $489,000 | -23.6% | 7,108 | -21.4% | 0.00% | 0.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $349,000 | – | 8,870 | +100.0% | 0.00% | – |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $635,000 | -1.4% | 17,904 | -8.7% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $410,000 | -5.1% | 28,901 | +35.3% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $382,000 | +64.7% | 69,846 | +40.4% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $360,000 | -55.6% | 7,795 | -53.4% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $404,000 | -1.9% | 10,385 | 0.0% | 0.00% | 0.0% | |
| MGRC | New | MCGRATH RENTCORP | $295,000 | – | 5,491 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $568,000 | -1.9% | 7,672 | +1.7% | 0.00% | 0.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $297,000 | – | 7,633 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $485,000 | -25.0% | 22,959 | -14.1% | 0.00% | 0.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $311,000 | -19.6% | 6,305 | -15.7% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $391,000 | +33.9% | 142,536 | +7.8% | 0.00% | 0.0% |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $304,000 | -44.8% | 35,546 | -38.5% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $704,000 | -3.7% | 9,724 | -4.3% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $829,000 | +4.5% | 48,940 | +2.1% | 0.00% | 0.0% |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $532,000 | +2.1% | 162,832 | -1.2% | 0.00% | 0.0% |
| NS | Buy | NUSTAR ENERGY LP | $603,000 | -16.2% | 29,550 | +23.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $619,000 | -68.0% | 15,323 | -69.5% | 0.00% | -75.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $293,000 | +12.3% | 25,482 | +16.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $751,000 | -46.4% | 29,442 | -31.5% | 0.00% | -66.7% |
| Buy | PRICELINE GRP INCnote 0.350% 6/1 | $722,000 | +49.5% | 450,000 | +28.6% | 0.00% | 0.0% | |
| DANAHER CORP DELdbcv 1/2 | $584,000 | +5.6% | 156,000 | 0.0% | 0.00% | 0.0% | ||
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $827,000 | +305.4% | 22,979 | +297.6% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $456,000 | – | 14,920 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 3.250% 8/0 | $746,000 | – | 300,000 | +100.0% | 0.00% | – | |
| LABORATORY CORP AMER HLDGSnote 9/1 | $325,000 | +1.2% | 150,000 | 0.0% | 0.00% | 0.0% | ||
| DCP | Buy | DCP MIDSTREAM LP | $382,000 | +24.8% | 10,872 | +29.1% | 0.00% | 0.0% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $573,000 | +12.8% | 18,305 | +11.8% | 0.00% | 0.0% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $356,000 | -8.0% | 11,196 | -7.3% | 0.00% | 0.0% |
| HYLB | New | DBX ETF TRxtrack usd high | $759,000 | – | 15,329 | +100.0% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $794,000 | +1.5% | 6,430 | +3.4% | 0.00% | 0.0% |
| UNB | Sell | UNION BANKSHARES INC | $778,000 | -13.2% | 15,317 | -9.5% | 0.00% | -50.0% |
| MB | Buy | MINDBODY INC | $458,000 | +86.2% | 11,769 | +45.6% | 0.00% | – |
| UNP | Buy | UNION PAC CORPcall | $478,000 | -54.1% | 102,900 | +15.7% | 0.00% | -50.0% |
| LCII | Buy | LCI INDS | $755,000 | +1.1% | 7,247 | +26.2% | 0.00% | 0.0% |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $692,000 | +104.1% | 21,852 | +81.4% | 0.00% | 0.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $549,000 | +12.3% | 42,230 | -20.5% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $778,000 | +980.6% | 149,829 | +1327.2% | 0.00% | – |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $390,000 | +0.5% | 23,300 | +3.1% | 0.00% | 0.0% |
| PREF | New | PRINCIPAL EXCHANGE TRADED FDspectrum pfd | $283,000 | – | 2,902 | +100.0% | 0.00% | – |
| PODD | New | INSULET CORP | $532,000 | – | 6,143 | +100.0% | 0.00% | – |
| CUBE | Sell | CUBESMART | $430,000 | -46.2% | 15,261 | -44.7% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INC | $332,000 | – | 19,900 | +100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $310,000 | +15.7% | 9,472 | +12.8% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $305,000 | -32.1% | 23,277 | -37.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $294,000 | +20.5% | 2,390 | +16.4% | 0.00% | – |
| EYE | New | NATIONAL VISION HLDGS INC | $711,000 | – | 22,003 | +100.0% | 0.00% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $327,000 | -12.1% | 2,906 | +15.6% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $287,000 | -58.0% | 4,128 | -65.4% | 0.00% | 0.0% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $710,000 | -19.3% | 28,405 | -21.4% | 0.00% | -50.0% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $538,000 | +10.2% | 7,721 | +2.0% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $360,000 | -11.8% | 7,427 | -4.5% | 0.00% | 0.0% |
| CRVL | New | CORVEL CORP | $581,000 | – | 11,493 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $474,000 | -15.4% | 18,341 | -4.4% | 0.00% | 0.0% |
| XSW | Sell | SPDR SERIES TRUST | $488,000 | -28.6% | 6,457 | -34.4% | 0.00% | 0.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $530,000 | – | 15,752 | +100.0% | 0.00% | – |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $411,000 | – | 14,938 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $681,000 | -5.4% | 41,368 | +3.8% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATION | $479,000 | +72.3% | 44,069 | +0.4% | 0.00% | 0.0% |
| NMY | Sell | NUVEEN MARYLAND QLT MUN INC | $673,000 | -7.7% | 55,630 | -4.0% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $291,000 | +0.3% | 5,222 | +1.3% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $775,000 | +6.7% | 20,970 | +1.3% | 0.00% | 0.0% |
| GRES | New | INDEXIQ ETF TRiq glb res etf | $441,000 | – | 16,000 | +100.0% | 0.00% | – |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $476,000 | -25.4% | 10,755 | -23.8% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $311,000 | -0.6% | 14,760 | +2.2% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $291,000 | -1.4% | 4,809 | -6.5% | 0.00% | 0.0% |
| HYLV | Buy | INDEXIQ ETF TRiq s&p hgh yld | $399,000 | +6.1% | 16,239 | +8.5% | 0.00% | 0.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $408,000 | -2.9% | 5,797 | -3.7% | 0.00% | 0.0% |
| PI | Sell | IMPINJ INC | $283,000 | -78.5% | 21,751 | -62.8% | 0.00% | -50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $301,000 | +28.6% | 14,703 | +33.7% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $332,000 | -15.1% | 12,533 | 0.0% | 0.00% | 0.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $573,000 | +47.3% | 22,413 | +6.3% | 0.00% | 0.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $457,000 | -7.9% | 17,546 | -0.1% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $468,000 | -11.4% | 37,964 | -4.3% | 0.00% | 0.0% |
| ILLUMINA INCnote 0.500% 6/1 | $427,000 | +3.1% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| SLX | New | VANECK VECTORS ETF TRsteel etf | $300,000 | – | 6,552 | +100.0% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $523,000 | +34.8% | 36,956 | -1.9% | 0.00% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $421,000 | -39.9% | 35,531 | -35.2% | 0.00% | 0.0% |
| SHYD | Buy | VANECK VECTORS ETF TRshort high yield | $480,000 | +8.8% | 19,811 | +8.7% | 0.00% | 0.0% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $766,000 | +80.2% | 33,695 | +68.3% | 0.00% | 0.0% |
| ILLUMINA INCnote 6/1 | $387,000 | +1.8% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $645,000 | +49.0% | 32,909 | +44.3% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $418,000 | -44.0% | 4,737 | -42.1% | 0.00% | 0.0% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $658,000 | -84.3% | 15,158 | -83.6% | 0.00% | -87.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $283,000 | +22.5% | 1,799 | +21.4% | 0.00% | – |
| YMLI | Sell | VANECK VECTORS ETF TR | $304,000 | -16.5% | 26,534 | -2.2% | 0.00% | 0.0% |
| MOTI | New | VANECK VECTORS ETF TRmorningstar intl | $338,000 | – | 9,859 | +100.0% | 0.00% | – |
| ILG | Buy | ILG INC | $563,000 | +39.0% | 18,104 | +27.3% | 0.00% | 0.0% |
| CLDR | Buy | CLOUDERA INC | $833,000 | +43.1% | 38,587 | +9.5% | 0.00% | 0.0% |
| GLV | Sell | CLOUGH GLOBAL DIVND AND INC | $288,000 | -25.2% | 23,109 | -19.9% | 0.00% | 0.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $782,000 | +71.1% | 12,649 | +70.3% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $430,000 | +36.5% | 57,578 | +8.6% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $350,000 | -18.0% | 35,649 | -1.6% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $552,000 | -26.4% | 81,077 | -10.5% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $281,000 | -24.9% | 8,794 | -5.9% | 0.00% | 0.0% |
| HDP | Sell | HORTONWORKS INC | $304,000 | -12.1% | 14,940 | -13.3% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $652,000 | +104.4% | 33,349 | +87.1% | 0.00% | 0.0% |
| HAP | New | VANECK VECTORS ETF TRnat res etf | $625,000 | – | 17,231 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTcall | $520,000 | +12.3% | 41,800 | -22.9% | 0.00% | 0.0% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $798,000 | +5.7% | 24,383 | +2.7% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $702,000 | +0.6% | 28,591 | +2.9% | 0.00% | 0.0% |
| HZN | Buy | HORIZON GLOBAL CORP | $348,000 | -35.4% | 42,251 | +9.8% | 0.00% | 0.0% |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $289,000 | -92.5% | 4,837 | -92.4% | 0.00% | -85.7% |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $284,000 | -30.4% | 25,944 | -28.0% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $325,000 | +7.3% | 7,593 | +10.6% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $502,000 | +2.0% | 9,401 | -0.4% | 0.00% | 0.0% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $653,000 | -8.4% | 32,222 | -5.6% | 0.00% | 0.0% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $570,000 | +25.8% | 23,268 | +27.9% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $417,000 | +4.5% | 3,087 | +3.0% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $624,000 | -1.4% | 24,041 | +0.4% | 0.00% | 0.0% |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $351,000 | -9.3% | 17,523 | -6.3% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $540,000 | -2.2% | 23,673 | -0.3% | 0.00% | 0.0% |
| CIO | Sell | CITY OFFICE REIT INC | $341,000 | -26.2% | 29,525 | -16.8% | 0.00% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $281,000 | -55.6% | 10,202 | -47.6% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $649,000 | +68.6% | 19,861 | +151.4% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $534,000 | +160.5% | 6,141 | +152.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $486,000 | +50.5% | 9,928 | +56.9% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $384,000 | +63.4% | 14,808 | +31.8% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $384,000 | +125.9% | 95,951 | +284.1% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $612,000 | -8.0% | 13,974 | +6.9% | 0.00% | 0.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $566,000 | +1.3% | 2,320 | -3.5% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $620,000 | -1.3% | 45,922 | +2.3% | 0.00% | 0.0% |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $516,000 | +1.8% | 28,175 | +1.1% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $663,000 | -74.9% | 12,857 | -79.9% | 0.00% | -80.0% |
| CIM | Buy | CHIMERA INVT CORP | $388,000 | +21.6% | 22,258 | +29.1% | 0.00% | 0.0% |
| CHS | Buy | CHICOS FAS INC | $409,000 | +45.6% | 45,206 | +42.0% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $620,000 | +18.5% | 43,072 | +32.8% | 0.00% | 0.0% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $526,000 | -93.6% | 5,750 | -93.6% | 0.00% | -93.3% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $352,000 | +10.7% | 5,004 | +23.8% | 0.00% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $545,000 | -65.1% | 4,004 | -62.6% | 0.00% | -66.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $751,000 | +10.6% | 248,771 | +45.1% | 0.00% | 0.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $477,000 | +7.7% | 615,000 | -1.6% | 0.00% | 0.0% | |
| CHEF | New | CHEFS WHSE INC | $289,000 | – | 12,558 | +100.0% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $280,000 | -82.7% | 15,647 | -83.2% | 0.00% | -66.7% |
| HRTX | New | HERON THERAPEUTICS INC | $799,000 | – | 28,944 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $293,000 | – | 103,475 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $279,000 | -3.8% | 7,803 | +0.8% | 0.00% | 0.0% |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $495,000 | +1.6% | 42,484 | +1.0% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $557,000 | -29.3% | 65,807 | -16.8% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $280,000 | -37.2% | 18,373 | -19.3% | 0.00% | 0.0% |
| HZO | Buy | MARINEMAX INC | $784,000 | +5.2% | 40,301 | +2.2% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $516,000 | +6.6% | 5,814 | +9.6% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $428,000 | +3.4% | 12,460 | +8.7% | 0.00% | 0.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $526,000 | -11.0% | 5,013 | -7.9% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $368,000 | -4.4% | 10,156 | -11.0% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $709,000 | -91.5% | 8,932 | -91.0% | 0.00% | -93.3% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $686,000 | -21.1% | 9,004 | -20.3% | 0.00% | -50.0% |
| CATY | Sell | CATHAY GEN BANCORP | $581,000 | -10.5% | 14,530 | -5.5% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $439,000 | -87.0% | 10,240 | -84.5% | 0.00% | -83.3% |
| SBR | New | SABINE ROYALTY TRunit ben int | $308,000 | – | 7,002 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $447,000 | – | 25,337 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $327,000 | – | 11,132 | +100.0% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $531,000 | -21.8% | 26,033 | -14.2% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $492,000 | +27.1% | 28,923 | +11.0% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $467,000 | -3.7% | 26,578 | +14.1% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $517,000 | 0.0% | 36,344 | +6.8% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $628,000 | +9.0% | 5,328 | -0.1% | 0.00% | 0.0% |
| CSV | New | CARRIAGE SVCS INC | $295,000 | – | 10,666 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $320,000 | +12.7% | 8,156 | +6.8% | 0.00% | 0.0% |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $601,000 | +62.9% | 38,906 | +61.9% | 0.00% | 0.0% |
| CARG | New | CARGURUS INC | $296,000 | – | 7,701 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $468,000 | -75.6% | 34,930 | -69.5% | 0.00% | -75.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $501,000 | -3.8% | 24,452 | +0.5% | 0.00% | 0.0% |
| SAIA | New | SAIA INC | $300,000 | – | 3,998 | +100.0% | 0.00% | – |
| CMD | Buy | CANTEL MEDICAL CORP | $383,000 | +25.2% | 3,438 | +15.7% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $504,000 | +7.5% | 26,749 | +2.9% | 0.00% | 0.0% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $758,000 | -24.4% | 23,514 | +5.0% | 0.00% | -50.0% |
| CCJ | Buy | CAMECO CORP | $787,000 | +6.8% | 86,530 | +8.3% | 0.00% | 0.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $564,000 | +10.2% | 10,981 | -3.4% | 0.00% | 0.0% |
| MPO | New | MIDSTATES PETE CO INC | $584,000 | – | 43,784 | +100.0% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $747,000 | +70.5% | 38,029 | +74.2% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $507,000 | +20.4% | 128,301 | +31.5% | 0.00% | 0.0% |
| CSM | Buy | PROSHARES TR | $627,000 | +11.4% | 9,431 | +11.9% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $665,000 | -3.8% | 95,523 | +7.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $762,000 | -47.6% | 17,430 | -46.7% | 0.00% | -66.7% |
| SAFM | Buy | SANDERSON FARMS INC | $584,000 | +15.6% | 4,904 | +34.9% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $452,000 | -62.5% | 18,841 | -55.3% | 0.00% | -50.0% |
| MCHX | New | MARCHEX INCcl b | $286,000 | – | 104,874 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $329,000 | -9.4% | 144,359 | -7.8% | 0.00% | 0.0% |
| CABO | Buy | CABLE ONE INC | $341,000 | +2.7% | 497 | +5.3% | 0.00% | 0.0% |
| VCEL | New | VERICEL CORP | $347,000 | – | 34,907 | +100.0% | 0.00% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $408,000 | -38.1% | 4,094 | -37.6% | 0.00% | 0.0% |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $654,000 | +62.7% | 12,573 | +56.2% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $622,000 | +1.8% | 94,893 | +4.7% | 0.00% | 0.0% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $699,000 | – | 38,026 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $366,000 | +20.0% | 3,115 | +5.3% | 0.00% | 0.0% |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $539,000 | – | 11,828 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $571,000 | +135.0% | 20,000 | +72.0% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $527,000 | – | 36,973 | +100.0% | 0.00% | – |
| AFTY | Buy | CSOP ETF TRftse china a50 | $366,000 | +7.0% | 20,605 | +6.1% | 0.00% | 0.0% |
| KE | New | KIMBALL ELECTRONICS INC | $521,000 | – | 32,246 | +100.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $517,000 | -50.7% | 3,493 | -52.2% | 0.00% | -50.0% |
| SSL | Sell | SASOL LTDsponsored adr | $660,000 | -3.9% | 19,384 | -3.5% | 0.00% | 0.0% |
| VRAY | Sell | VIEWRAY INC | $354,000 | -76.7% | 55,100 | -66.5% | 0.00% | -66.7% |
| CME | Sell | CME GROUP INCcall | $426,000 | +68.4% | 36,100 | -30.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $513,000 | +28.9% | 9,969 | +23.3% | 0.00% | 0.0% |
| VHC | Buy | VIRNETX HLDG CORP | $560,000 | +7.7% | 141,887 | +0.9% | 0.00% | 0.0% |
| VIRT | New | VIRTU FINL INCcl a | $542,000 | – | 16,435 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $523,000 | – | 23,622 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA CORP | $675,000 | – | 13,937 | +100.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $423,000 | -16.2% | 38,456 | +2.1% | 0.00% | 0.0% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND INC | $738,000 | -46.1% | 65,789 | -38.0% | 0.00% | -66.7% |
| KBAL | New | KIMBALL INTL INCcl b | $428,000 | – | 25,107 | +100.0% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $348,000 | -12.1% | 127,370 | -0.3% | 0.00% | 0.0% |
| TPYP | Sell | MANAGED PORTFOLIO SERtortoise nram pi | $322,000 | -11.0% | 15,477 | -0.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $668,000 | -51.2% | 12,528 | -38.5% | 0.00% | -66.7% |
| BRKS | New | BROOKS AUTOMATION INC | $363,000 | – | 13,413 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HLDGS CORP | $440,000 | +14.6% | 41,297 | +9.3% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $279,000 | -45.0% | 4,144 | -36.1% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $390,000 | +11.1% | 33,337 | +22.7% | 0.00% | 0.0% |
| NPV | Buy | NUVEEN VIRGINIA QLTY MUNCPL | $544,000 | +88.9% | 43,973 | +95.6% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $465,000 | -9.7% | 26,720 | -10.0% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $651,000 | +14.6% | 67,838 | +6.3% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $312,000 | -2.5% | 28,565 | +2.2% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $765,000 | -40.6% | 20,155 | -37.4% | 0.00% | -50.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $307,000 | -23.8% | 20,239 | -15.5% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $524,000 | -42.1% | 12,187 | -49.9% | 0.00% | -50.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $688,000 | +2.2% | 132,128 | -0.5% | 0.00% | 0.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $720,000 | -4.6% | 119,201 | -1.1% | 0.00% | 0.0% |
| NKX | Sell | NUVEEN CALIFORNIA AMT QLT MU | $643,000 | -22.9% | 47,482 | -12.5% | 0.00% | -50.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $638,000 | +83.9% | 16,578 | +94.5% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $314,000 | -2.2% | 3,751 | +0.4% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $726,000 | -1.9% | 33,861 | +0.4% | 0.00% | 0.0% |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $826,000 | +86.0% | 40,669 | +97.5% | 0.00% | 0.0% |
| BEDU | Buy | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $352,000 | +47.3% | 22,800 | +78.1% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $332,000 | -11.7% | 4,961 | +8.5% | 0.00% | 0.0% |
| BWG | New | BRANDYWINEGBL GLBAL INM OPRT | $714,000 | – | 55,413 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $708,000 | +3.1% | 10,241 | +4.0% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $380,000 | +30.6% | 11,920 | +43.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $642,000 | +135.2% | 31,234 | +141.8% | 0.00% | 0.0% |
| BVX | BOVIE MEDICAL CORP | $350,000 | +14.0% | 118,000 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $494,000 | -68.4% | 15,830 | -69.9% | 0.00% | -66.7% |
| GES | New | GUESS INC | $402,000 | – | 19,380 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCcl a | $419,000 | -15.9% | 2,215 | -15.0% | 0.00% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $329,000 | – | 8,525 | +100.0% | 0.00% | – |
| PEBK | PEOPLES BANCORP N C INC | $624,000 | 0.0% | 20,325 | 0.0% | 0.00% | 0.0% | |
| KMT | Sell | KENNAMETAL INC | $386,000 | -42.5% | 9,605 | -30.7% | 0.00% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $298,000 | +4.9% | 10,168 | +0.7% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $683,000 | -20.1% | 3,998 | -16.7% | 0.00% | -50.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $313,000 | -24.9% | 26,623 | -12.0% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $284,000 | +11.8% | 11,547 | +0.3% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $414,000 | -12.3% | 17,046 | -22.9% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $494,000 | -5.4% | 19,454 | -2.2% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $455,000 | +24.7% | 7,140 | -13.3% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $599,000 | -7.1% | 21,336 | +8.8% | 0.00% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $332,000 | -81.2% | 9,154 | -66.8% | 0.00% | -66.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $443,000 | -48.8% | 30,500 | -51.4% | 0.00% | -50.0% |
| ANTHEM INCnote 2.750%10/1 | $542,000 | -2.2% | 180,000 | 0.0% | 0.00% | 0.0% | ||
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $285,000 | -5.6% | 26,922 | -2.4% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $465,000 | +9.2% | 33,709 | +13.5% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $299,000 | -28.8% | 4,390 | +3.3% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $718,000 | +0.7% | 18,772 | +9.6% | 0.00% | 0.0% |
| GHL | New | GREENHILL & CO INC | $668,000 | – | 36,094 | +100.0% | 0.00% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $287,000 | +8.3% | 7,327 | +25.5% | 0.00% | – |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $384,000 | +10.0% | 27,488 | +24.3% | 0.00% | 0.0% |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $421,000 | -9.3% | 31,438 | -1.9% | 0.00% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $627,000 | 0.0% | 36,020 | +7.4% | 0.00% | 0.0% |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $354,000 | -16.5% | 25,467 | -10.8% | 0.00% | 0.0% |
| SE | Buy | SEA LTDadr | $369,000 | +0.8% | 32,767 | +19.4% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $791,000 | +2.2% | 60,517 | +14.3% | 0.00% | 0.0% |
| SEB | SEABOARD CORP | $299,000 | -3.2% | 70 | 0.0% | 0.00% | 0.0% | |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $370,000 | -22.8% | 11,487 | -18.9% | 0.00% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $285,000 | -23.4% | 43,482 | -18.6% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $562,000 | -69.4% | 116,744 | -67.7% | 0.00% | -66.7% |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $545,000 | +7.9% | 11,077 | +3.4% | 0.00% | 0.0% |
| MDB | New | MONGODB INCcl a | $328,000 | – | 7,560 | +100.0% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INC | $483,000 | +55.8% | 9,220 | +59.0% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $622,000 | +29.0% | 53,954 | +32.0% | 0.00% | 0.0% |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $484,000 | +53.2% | 26,582 | +63.0% | 0.00% | 0.0% |
| AJX | Sell | GREAT AJAX CORP | $323,000 | -5.8% | 23,827 | -4.1% | 0.00% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $316,000 | -67.2% | 18,567 | -63.5% | 0.00% | -50.0% |
| IGI | Buy | WESTERN ASSET INVT GRADE DEF | $542,000 | +18.6% | 25,394 | +27.1% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $653,000 | +20.3% | 14,562 | +14.9% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $698,000 | -18.2% | 65,664 | -10.2% | 0.00% | -50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $668,000 | 0.0% | 49,986 | +8.6% | 0.00% | 0.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $793,000 | -3.1% | 138,233 | +3.9% | 0.00% | -50.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $419,000 | -25.7% | 48,453 | -19.9% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $619,000 | -25.9% | 79,674 | -14.7% | 0.00% | -50.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $690,000 | +15.0% | 36,414 | +9.2% | 0.00% | 0.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $612,000 | -18.4% | 32,002 | -5.4% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $373,000 | -6.0% | 16,683 | +4.8% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $366,000 | +40.8% | 140,000 | -12.0% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $448,000 | -3.4% | 100,577 | +0.1% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $426,000 | -87.4% | 11,753 | -81.2% | 0.00% | -83.3% |
| KLXI | New | KLX INC | $400,000 | – | 5,633 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $499,000 | -23.7% | 56,278 | -17.3% | 0.00% | 0.0% |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $396,000 | -3.9% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SIR | Sell | SELECT INCOME REIT | $344,000 | -34.6% | 17,656 | -15.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $676,000 | -14.5% | 11,137 | -17.3% | 0.00% | 0.0% |
| JP | Sell | JUPAI HLDGS LTDads | $600,000 | +8.5% | 29,456 | -1.5% | 0.00% | 0.0% |
| BLACKROCK CAPITAL INVESTMENTnote 5.000% 6/1 | $668,000 | -0.9% | 650,000 | 0.0% | 0.00% | 0.0% | ||
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $381,000 | +2.1% | 62,536 | +9.3% | 0.00% | 0.0% |
| WHF | Buy | WHITEHORSE FIN INC | $655,000 | +10.6% | 52,746 | +19.7% | 0.00% | 0.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $473,000 | -8.5% | 13,522 | -4.6% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $355,000 | -57.5% | 7,133 | -64.9% | 0.00% | -50.0% |
| WOW | New | WIDEOPENWEST INC | $487,000 | – | 68,050 | +100.0% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $317,000 | +18.7% | 22,751 | +26.2% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $441,000 | +6.3% | 14,339 | +12.7% | 0.00% | 0.0% |
| PGHY | Buy | POWERSHARES ETF TRUST IIglbl st hi yld | $347,000 | +45.8% | 14,704 | +47.2% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $479,000 | -6.3% | 97,430 | 0.0% | 0.00% | 0.0% | |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $557,000 | -7.2% | 38,938 | -1.7% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $479,000 | -18.0% | 36,554 | -12.1% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $482,000 | +9.8% | 29,318 | +16.2% | 0.00% | 0.0% |
| BFK | Sell | BLACKROCK MUN INCOME TRsh ben int | $395,000 | -16.7% | 30,621 | -9.0% | 0.00% | 0.0% |
| WETF | New | WISDOMTREE INVTS INC | $427,000 | – | 46,576 | +100.0% | 0.00% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $748,000 | +4.2% | 8,392 | +8.7% | 0.00% | 0.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $368,000 | -28.5% | 28,315 | -24.3% | 0.00% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $651,000 | -9.2% | 14,683 | -2.1% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $421,000 | -3.0% | 5,074 | +0.7% | 0.00% | 0.0% |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $505,000 | -8.8% | 38,414 | -1.6% | 0.00% | 0.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $322,000 | -87.0% | 7,210 | -89.6% | 0.00% | -80.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $819,000 | +30.0% | 23,027 | +48.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $399,000 | -47.2% | 7,346 | -41.6% | 0.00% | 0.0% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $304,000 | -29.3% | 12,738 | -28.4% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $809,000 | -76.2% | 39,044 | -75.0% | 0.00% | -83.3% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $602,000 | -12.6% | 13,597 | -9.0% | 0.00% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $287,000 | -18.2% | 12,664 | -14.8% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $634,000 | +13.2% | 16,396 | +16.2% | 0.00% | 0.0% |
| BIOS | Buy | BIOSCRIP INC | $356,000 | -1.9% | 144,800 | +16.0% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $335,000 | -1.5% | 6,590 | -0.7% | 0.00% | 0.0% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $366,000 | -26.1% | 31,065 | -14.8% | 0.00% | 0.0% |
| ICB | Buy | MORGAN STANLEY TRUSTS | $627,000 | +2.8% | 33,303 | +0.2% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $536,000 | +16.3% | 13,133 | +18.3% | 0.00% | 0.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $589,000 | -10.8% | 11,836 | -9.2% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $280,000 | +2.6% | 13,290 | +45.3% | 0.00% | 0.0% |
| BYBK | New | BAY BANCORP INC | $401,000 | – | 30,000 | +100.0% | 0.00% | – |
| JPME | New | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $311,000 | – | 4,893 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $408,000 | -62.3% | 22,652 | -46.5% | 0.00% | -50.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $442,000 | +25.9% | 26,164 | +53.3% | 0.00% | 0.0% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $359,000 | -2.4% | 12,079 | +0.2% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE ED INC | $441,000 | – | 63,992 | +100.0% | 0.00% | – |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $541,000 | +2.3% | 36,797 | -1.9% | 0.00% | 0.0% |
| RH | Buy | RH | $531,000 | +24.4% | 5,569 | +12.3% | 0.00% | 0.0% |
| GKOS | Sell | GLAUKOS CORP | $477,000 | +14.9% | 15,470 | -4.5% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $312,000 | -5.5% | 15,221 | -1.1% | 0.00% | 0.0% |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $332,000 | +35.0% | 8,445 | +32.2% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $695,000 | -7.8% | 24,963 | -2.7% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $447,000 | -41.3% | 56,619 | -36.9% | 0.00% | 0.0% |
| INT | New | WORLD FUEL SVCS CORP | $714,000 | – | 29,076 | +100.0% | 0.00% | – |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $380,000 | +80.1% | 5,452 | +82.6% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $542,000 | -33.5% | 28,898 | -17.8% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $373,000 | +14.8% | 7,909 | +16.5% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $563,000 | +17.3% | 19,782 | +135.1% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $514,000 | -54.7% | 59,780 | -51.5% | 0.00% | -50.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $807,000 | +41.1% | 43,400 | -4.4% | 0.00% | 0.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $639,000 | +134.9% | 43,348 | +157.0% | 0.00% | – |
| AVA | Sell | AVISTA CORP | $465,000 | -1.1% | 9,068 | -0.6% | 0.00% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $376,000 | -5.3% | 19,050 | +3.5% | 0.00% | 0.0% |
| AVXS | Buy | AVEXIS INC | $536,000 | +18.1% | 4,340 | +5.7% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $626,000 | -31.7% | 12,244 | -32.4% | 0.00% | -50.0% |
| XPER | Sell | XPERI CORP | $650,000 | -28.6% | 30,736 | -17.6% | 0.00% | -50.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $701,000 | +23.9% | 52,366 | +32.4% | 0.00% | 0.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $661,000 | -1.6% | 9,503 | -6.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $358,000 | -82.6% | 7,659 | -80.9% | 0.00% | -75.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $449,000 | -5.5% | 14,338 | +3.3% | 0.00% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $342,000 | -37.1% | 89,900 | -41.4% | 0.00% | 0.0% |
| YRD | Buy | YIRENDAI LTDsponsored adr | $627,000 | +0.6% | 15,592 | +10.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $408,000 | -4.9% | 2,986 | +5.7% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $574,000 | +47.2% | 7,449 | +46.4% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $527,000 | -16.2% | 15,433 | -9.7% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $586,000 | +21.1% | 16,317 | +7.2% | 0.00% | 0.0% |
| RDNT | Buy | RADNET INC | $318,000 | +55.9% | 22,051 | +9.4% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $374,000 | – | 6,929 | +100.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $364,000 | +10.6% | 3,258 | +2.6% | 0.00% | 0.0% |
| ITRI | New | ITRON INC | $337,000 | – | 4,716 | +100.0% | 0.00% | – |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $427,000 | +6.8% | 6,116 | +8.9% | 0.00% | 0.0% |
| IBDS | New | ISHARES TRibonds etf | $694,000 | – | 28,838 | +100.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $461,000 | +0.2% | 11,522 | +0.3% | 0.00% | 0.0% |
| IBDR | New | ISHARES TRibonds dec2026 | $693,000 | – | 29,276 | +100.0% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $305,000 | -60.5% | 18,051 | -56.0% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $323,000 | 0.0% | 3,381 | +1.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $339,000 | +23.7% | 121 | +55.1% | 0.00% | 0.0% |
| ARES | Buy | ARES MGMT LP | $457,000 | +58.7% | 21,357 | +48.4% | 0.00% | 0.0% |
| GEMP | Sell | GEMPHIRE THERAPEUTICS INC | $306,000 | -19.5% | 46,954 | -1.8% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $298,000 | – | 24,105 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $522,000 | -20.2% | 16,737 | -12.9% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $563,000 | +94.1% | 22,176 | +94.6% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $756,000 | -6.2% | 42,238 | -3.1% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $551,000 | +6.0% | 17,314 | +7.5% | 0.00% | 0.0% |
| APTI | New | APPTIO INCcl a | $648,000 | – | 22,875 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $496,000 | +145.5% | 19,463 | +147.4% | 0.00% | – |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $370,000 | -16.3% | 11,625 | -13.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $795,000 | -12.7% | 45,256 | -2.6% | 0.00% | -50.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $308,000 | – | 33,711 | +100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $475,000 | +3.0% | 37,838 | +5.6% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INCcall | $290,000 | -67.3% | 178,100 | +116.9% | 0.00% | -50.0% |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $358,000 | -8.7% | 56,202 | -3.8% | 0.00% | 0.0% |
| IBML | New | ISHARES TRibonds dec2023 | $364,000 | – | 14,622 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $816,000 | +9.7% | 17,064 | +18.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $431,000 | +6.7% | 82,538 | +15.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $496,000 | +16.2% | 24,963 | +11.0% | 0.00% | 0.0% |
| AXE | Sell | ANIXTER INTL INC | $385,000 | -80.6% | 5,089 | -80.5% | 0.00% | -75.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $453,000 | +1.8% | 17,604 | +6.6% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $595,000 | +6.2% | 121,669 | +13.2% | 0.00% | 0.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $314,000 | +50.2% | 26,919 | +47.8% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $344,000 | – | 26,424 | +100.0% | 0.00% | – |
| ANAB | Buy | ANAPTYSBIO INC | $538,000 | +65.0% | 5,165 | +59.4% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $459,000 | -21.7% | 14,755 | -12.3% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORP | $333,000 | -8.3% | 44,108 | -33.8% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCcall | $564,000 | +9.3% | 51,500 | -15.6% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $385,000 | -2.5% | 6,865 | +9.6% | 0.00% | 0.0% |
| ICVT | Sell | ISHARES TRconv bd etf | $347,000 | -96.1% | 6,169 | -96.1% | 0.00% | -93.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $728,000 | -3.1% | 13,430 | -15.1% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $633,000 | +27.6% | 33,752 | +31.0% | 0.00% | 0.0% |
| GGP | Buy | GGP INC | $376,000 | +20.9% | 18,359 | +37.9% | 0.00% | 0.0% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $338,000 | +6.0% | 13,166 | +7.5% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $437,000 | -4.4% | 6,459 | +13.6% | 0.00% | 0.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $521,000 | +28.6% | 49,987 | +39.8% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $696,000 | +48.4% | 10,165 | +34.7% | 0.00% | 0.0% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP | $288,000 | -1.4% | 38,750 | -10.2% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $592,000 | +45.1% | 15,826 | +61.5% | 0.00% | 0.0% |
| JPMV | Buy | ISHARES TRmin vol japn etf | $286,000 | +5.5% | 4,072 | +2.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS COcall | $285,000 | +27.2% | 15,600 | +88.0% | 0.00% | – |
| REET | Sell | ISHARES TRglobal reit etf | $375,000 | -66.1% | 15,272 | -63.9% | 0.00% | -50.0% |
| G | Buy | GENPACT LIMITED | $445,000 | +16.5% | 13,924 | +15.6% | 0.00% | 0.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $279,000 | +3.0% | 25,002 | -2.8% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $664,000 | -4.9% | 20,353 | -0.6% | 0.00% | 0.0% |
| SR | Sell | SPIRE INC | $527,000 | -6.6% | 7,290 | -2.9% | 0.00% | 0.0% |
| ICHR | Buy | ICHOR HOLDINGS | $547,000 | +9.2% | 22,574 | +10.9% | 0.00% | 0.0% |
| ALZA CORPsdcv 7/2 | $531,000 | -8.0% | 301,000 | 0.0% | 0.00% | 0.0% | ||
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $619,000 | -78.8% | 79,745 | -76.6% | 0.00% | -80.0% |
| OEUR | Sell | FQF TR | $439,000 | -6.2% | 17,837 | -2.9% | 0.00% | 0.0% |
| SRLP | Buy | SPRAGUE RES LP | $607,000 | +7.1% | 25,436 | +8.6% | 0.00% | 0.0% |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $421,000 | -72.0% | 40,095 | -71.1% | 0.00% | -66.7% |
| AAU | Sell | ALMADEN MINERALS LTD | $334,000 | -39.4% | 399,068 | -25.4% | 0.00% | 0.0% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $712,000 | – | 57,670 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $589,000 | +130.1% | 23,240 | +130.5% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $825,000 | -4.8% | 69,407 | +2.1% | 0.00% | -50.0% |
| NTWK | NETSOL TECHNOLOGIES INC | $489,000 | -2.4% | 106,369 | 0.0% | 0.00% | 0.0% | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $355,000 | -11.7% | 34,049 | -11.7% | 0.00% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $710,000 | -18.1% | 12,237 | -20.4% | 0.00% | -50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $381,000 | -10.1% | 12,160 | +2.8% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $488,000 | -20.0% | 27,659 | -10.7% | 0.00% | 0.0% |
| XT | Buy | ISHARES TRexponential tech | $824,000 | +38.7% | 22,656 | +35.3% | 0.00% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $467,000 | +4.7% | 11,408 | +42.4% | 0.00% | 0.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $774,000 | -89.6% | 32,991 | -89.2% | 0.00% | -92.9% |
| MCFT | New | MCBC HLDGS INC | $296,000 | – | 11,740 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $764,000 | -67.3% | 69,482 | -53.7% | 0.00% | -75.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $549,000 | +18.1% | 8,847 | +19.7% | 0.00% | 0.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $420,000 | -88.1% | 20,736 | -85.9% | 0.00% | -83.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $633,000 | +3.8% | 90,524 | +1.4% | 0.00% | 0.0% |
| TLTD | FLEXSHARES TRm star dev mkt | $664,000 | -2.2% | 9,805 | 0.0% | 0.00% | 0.0% | |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $688,000 | -17.3% | 21,105 | -15.5% | 0.00% | -50.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $444,000 | +244.2% | 36,908 | +256.3% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $398,000 | -12.9% | 8,229 | -7.4% | 0.00% | 0.0% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $433,000 | -89.3% | 8,710 | -89.2% | 0.00% | -85.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $502,000 | – | 13,100 | +100.0% | 0.00% | – |
| RING | Buy | ISHARES INCmsci gbl gold mn | $389,000 | +2.4% | 21,982 | +8.8% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $766,000 | -37.8% | 110,013 | -25.1% | 0.00% | -50.0% |
| EWM | New | ISHARES INCmsci mly etf new | $524,000 | – | 14,497 | +100.0% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $813,000 | +95.9% | 42,786 | +111.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $435,000 | -15.4% | 30,436 | -8.3% | 0.00% | 0.0% |
| FIT | Sell | FITBIT INCcl a | $673,000 | -20.2% | 131,904 | -10.6% | 0.00% | -50.0% |
| RWW | Sell | OPPENHEIMER ETF TRfinancials secto | $290,000 | -10.5% | 4,285 | -8.8% | 0.00% | 0.0% |
| SGH | New | SMART GLOBAL HLDGS INC | $563,000 | – | 11,304 | +100.0% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $369,000 | -37.2% | 38,761 | -2.0% | 0.00% | 0.0% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $444,000 | +73.4% | 5,412 | +77.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $820,000 | – | 42,164 | +100.0% | 0.00% | – |
| HDMV | Sell | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $775,000 | -1.4% | 22,644 | -1.1% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $770,000 | +8.8% | 9,284 | +1.7% | 0.00% | 0.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $754,000 | -27.6% | 24,638 | -11.4% | 0.00% | -50.0% |
| VNTR | Sell | VENATOR MATLS PLC | $386,000 | -76.5% | 21,319 | -71.3% | 0.00% | -66.7% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $457,000 | +6.5% | 10,639 | +4.9% | 0.00% | 0.0% |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $793,000 | -0.6% | 97,153 | +14.2% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $567,000 | +3.1% | 12,467 | +27.4% | 0.00% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $305,000 | -39.1% | 11,757 | -44.0% | 0.00% | 0.0% |
| MCHI | Buy | ISHARES TRmsci china etf | $579,000 | +32.5% | 8,443 | +28.6% | 0.00% | 0.0% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $757,000 | +4.8% | 19,449 | +5.8% | 0.00% | 0.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $298,000 | -86.7% | 28,307 | -87.6% | 0.00% | -75.0% |
| NVRO | Sell | NEVRO CORP | $383,000 | -81.2% | 4,418 | -85.0% | 0.00% | -75.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $430,000 | -19.9% | 76,770 | -14.4% | 0.00% | 0.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $609,000 | +91.5% | 23,967 | +91.6% | 0.00% | 0.0% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $736,000 | -4.8% | 74,980 | +16.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $695,000 | +24.1% | 70,222 | +33.9% | 0.00% | 0.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $298,000 | -12.9% | 8,488 | -6.5% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $799,000 | -15.7% | 128,587 | -11.0% | 0.00% | -50.0% |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $305,000 | -17.1% | 35,052 | -10.4% | 0.00% | 0.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $282,000 | +147.4% | 25,140 | +47.2% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $407,000 | +30.0% | 103,538 | +37.4% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $487,000 | -71.7% | 9,550 | -77.0% | 0.00% | -66.7% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $500,000 | +5.9% | 29,198 | +7.1% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $438,000 | +10.1% | 25,884 | +7.1% | 0.00% | 0.0% |
| AOM | Sell | ISHARES TRmodert alloc etf | $557,000 | -44.6% | 14,736 | -44.3% | 0.00% | -50.0% |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $496,000 | +18.4% | 15,942 | +30.0% | 0.00% | 0.0% |
| ORBK | New | ORBOTECH LTDord | $318,000 | – | 5,121 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $363,000 | -15.6% | 21,001 | +4.8% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $371,000 | -6.1% | 9,478 | +1.8% | 0.00% | 0.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $411,000 | +22.0% | 14,376 | +20.7% | 0.00% | 0.0% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $423,000 | -61.5% | 8,885 | -60.7% | 0.00% | -50.0% |
| WIX | New | WIX COM LTD | $350,000 | – | 4,398 | +100.0% | 0.00% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $551,000 | -22.8% | 39,186 | +12.6% | 0.00% | 0.0% |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $289,000 | – | 31,545 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $740,000 | +28.7% | 4,786 | -0.1% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $594,000 | -34.1% | 125,314 | -32.2% | 0.00% | -50.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $616,000 | +15.1% | 56,768 | +18.3% | 0.00% | 0.0% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $760,000 | +31.7% | 70,860 | +39.5% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $583,000 | -10.3% | 38,873 | +7.2% | 0.00% | 0.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $668,000 | +108.1% | 19,760 | +109.1% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $347,000 | -22.4% | 6,483 | -6.2% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V | $757,000 | -14.0% | 12,182 | -18.4% | 0.00% | -50.0% |
| ARKW | New | ARK ETF TRweb x.o etf | $459,000 | – | 9,200 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $410,000 | – | 15,930 | +100.0% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $393,000 | +2.3% | 11,804 | +2.8% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INC | $560,000 | – | 52,033 | +100.0% | 0.00% | – |
| ENFR | Buy | ALPS ETF TRalerian energy | $388,000 | -13.6% | 19,514 | +0.4% | 0.00% | 0.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $308,000 | +4.1% | 4,542 | +6.5% | 0.00% | 0.0% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $491,000 | -37.6% | 16,082 | -36.3% | 0.00% | 0.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $449,000 | -83.2% | 12,678 | -82.6% | 0.00% | -80.0% |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $477,000 | -9.8% | 11,207 | -4.8% | 0.00% | 0.0% |
| STKL | Sell | SUNOPTA INC | $818,000 | -9.6% | 115,222 | -1.4% | 0.00% | -50.0% |
| AKS | Buy | AK STL HLDG CORP | $587,000 | -11.9% | 129,677 | +10.2% | 0.00% | 0.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $557,000 | -61.8% | 12,492 | -61.6% | 0.00% | -66.7% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $307,000 | +37.1% | 16,909 | +5.1% | 0.00% | – |
| AIR | Buy | AAR CORP | $457,000 | +38.9% | 10,358 | +23.7% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $654,000 | +1.1% | 28,067 | +7.3% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $423,000 | +13.1% | 24,750 | +50.9% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $430,000 | +14.1% | 11,016 | +7.3% | 0.00% | 0.0% |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $284,000 | – | 7,163 | +100.0% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $401,000 | +39.7% | 8,762 | +21.8% | 0.00% | 0.0% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $445,000 | – | 7,560 | +100.0% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $362,000 | -7.2% | 22,131 | -0.2% | 0.00% | 0.0% |
| RXN | Sell | REXNORD CORP NEW | $779,000 | -75.6% | 26,262 | -78.6% | 0.00% | -83.3% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $461,000 | -16.2% | 65,176 | +1.4% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $348,000 | -26.4% | 15,737 | -13.9% | 0.00% | 0.0% |
| FCA | New | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $780,000 | – | 25,520 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $669,000 | – | 10,139 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $474,000 | -18.7% | 8,863 | -18.0% | 0.00% | 0.0% |
| INDY | Sell | ISHARES TRindia 50 etf | $758,000 | -88.8% | 21,427 | -88.2% | 0.00% | -91.7% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $335,000 | -13.9% | 20,796 | -9.5% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $341,000 | +13.3% | 4,164 | -11.1% | 0.00% | 0.0% |
| FLM | Buy | FIRST TR EXCHANGE TRADED FDglobal engr etf | $749,000 | +7.9% | 13,181 | +13.0% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $483,000 | -32.5% | 43,200 | +17.3% | 0.00% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $790,000 | -18.0% | 60,074 | -15.5% | 0.00% | -50.0% |
| OMCL | Sell | OMNICELL INC | $490,000 | -12.8% | 11,295 | -2.6% | 0.00% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $760,000 | +9.0% | 11,951 | +11.4% | 0.00% | 0.0% |
| PML | Sell | PIMCO MUN INCOME FD II | $491,000 | -15.9% | 38,952 | -12.1% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $528,000 | +7.5% | 21,550 | +10.2% | 0.00% | 0.0% |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $538,000 | -4.9% | 7,695 | +1.8% | 0.00% | 0.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $530,000 | -5.0% | 40,751 | +1.9% | 0.00% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $809,000 | -9.0% | 64,605 | -4.4% | 0.00% | -50.0% |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $668,000 | -7.9% | 52,713 | -3.6% | 0.00% | 0.0% |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $313,000 | – | 16,015 | +100.0% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $662,000 | +22.6% | 17,686 | +23.0% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $361,000 | +5.9% | 11,896 | +15.6% | 0.00% | 0.0% |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $403,000 | -71.2% | 6,249 | -70.2% | 0.00% | -66.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $615,000 | -15.3% | 11,253 | -11.7% | 0.00% | 0.0% |
| EXI | New | ISHARES TRglob indstrl etf | $525,000 | – | 5,748 | +100.0% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $331,000 | -2.4% | 7,940 | -1.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $690,000 | +227.0% | 23,595 | +252.2% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $449,000 | +106.0% | 6,640 | +113.4% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $398,000 | +2.1% | 16,531 | -21.6% | 0.00% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $373,000 | -9.2% | 67,052 | -4.3% | 0.00% | 0.0% |
| FFWM | New | FIRST FNDTN INC | $490,000 | – | 26,438 | +100.0% | 0.00% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $796,000 | – | 34,377 | +100.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $717,000 | +2.3% | 6,426 | +4.4% | 0.00% | 0.0% |
| NMRK | New | NEWMARK GROUP INCcl a | $697,000 | – | 45,911 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $431,000 | -3.1% | 30,528 | -1.8% | 0.00% | 0.0% |
| RMTI | Buy | ROCKWELL MED INC | $420,000 | +3.7% | 80,676 | +16.0% | 0.00% | 0.0% |
| TJX | New | TJX COS INC NEWcall | $586,000 | – | 74,600 | +100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $388,000 | +14.1% | 10,888 | +13.1% | 0.00% | 0.0% |
| FBND | Buy | FIDELITYtotal bd etf | $412,000 | +89.9% | 8,378 | +93.9% | 0.00% | – |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $741,000 | -5.8% | 41,500 | +4.4% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $603,000 | +3.8% | 26,845 | -5.5% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $389,000 | -19.1% | 47,902 | -15.6% | 0.00% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $353,000 | +2.9% | 3,608 | +3.3% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $519,000 | -24.0% | 4,340 | +2.8% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $399,000 | – | 15,920 | +100.0% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $533,000 | +3.7% | 11,534 | +6.3% | 0.00% | 0.0% |
| FOE | Sell | FERRO CORP | $571,000 | -76.3% | 24,600 | -75.9% | 0.00% | -75.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $649,000 | -76.5% | 34,128 | -68.2% | 0.00% | -80.0% |
| FMN | Sell | FEDERATED PREM MUN INC FD | $697,000 | -8.2% | 52,142 | -3.5% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $332,000 | -73.2% | 9,931 | -71.1% | 0.00% | -50.0% |
| PBSK | Buy | POAGE BANKSHARES INC | $414,000 | -7.6% | 21,814 | +2.3% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $422,000 | +38.8% | 2,499 | +43.3% | 0.00% | 0.0% |
| WPS | New | ISHARES TRintl devppty etf | $346,000 | – | 8,867 | +100.0% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $693,000 | -55.7% | 16,173 | -53.2% | 0.00% | -66.7% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $300,000 | -5.1% | 11,661 | +21.9% | 0.00% | 0.0% |
| TECD | Sell | TECH DATA CORP | $425,000 | -36.1% | 4,990 | -26.5% | 0.00% | 0.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $373,000 | +12.7% | 100,720 | +10.7% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $457,000 | -17.8% | 4,354 | -17.8% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $741,000 | -36.2% | 65,014 | -21.2% | 0.00% | -50.0% |
| FRPH | New | FRP HLDGS INC | $364,000 | – | 6,500 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INCcall | $336,000 | – | 63,300 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $794,000 | +16.4% | 8,695 | +18.1% | 0.00% | 0.0% |
| FBK | Sell | FB FINL CORP | $833,000 | -5.1% | 20,514 | -1.9% | 0.00% | -50.0% |
| FNBG | Sell | FNB BANCORP CALIF | $806,000 | +0.2% | 21,912 | -0.5% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $589,000 | -3.6% | 17,808 | +3.4% | 0.00% | 0.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $489,000 | -73.6% | 14,405 | -72.3% | 0.00% | -66.7% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $799,000 | +194.8% | 37,519 | +227.7% | 0.00% | – |
| EEM | ISHARES TRcall | $358,000 | +6.9% | 45,000 | 0.0% | 0.00% | 0.0% | |
| EWG | Buy | ISHARES INCmsci germany etf | $441,000 | -1.3% | 13,749 | +1.5% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $346,000 | -8.2% | 12,342 | -9.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $386,000 | +19.9% | 13,410 | +9.4% | 0.00% | 0.0% |
| EVBG | New | EVERBRIDGE INC | $647,000 | – | 17,665 | +100.0% | 0.00% | – |
| EWL | Sell | ISHARES INCmsci switzerland | $574,000 | -19.5% | 16,699 | -16.7% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $689,000 | -1.9% | 60,935 | -3.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $644,000 | -11.8% | 8,853 | +2.0% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $627,000 | +4.0% | 13,844 | +43.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $342,000 | -36.1% | 14,084 | -60.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $635,000 | -1.4% | 8,046 | +5.3% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $672,000 | – | 23,945 | +100.0% | 0.00% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $623,000 | – | 27,137 | +100.0% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $484,000 | +14.4% | 12,935 | +47.6% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $509,000 | -74.4% | 21,276 | -72.5% | 0.00% | -75.0% |
| TSRO | Buy | TESARO INC | $279,000 | -3.5% | 4,881 | +39.9% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $559,000 | -86.8% | 2,321 | -86.8% | 0.00% | -87.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $427,000 | -4.3% | 66,732 | -0.1% | 0.00% | 0.0% |
| THD | New | ISHARES INCmsci thailnd etf | $454,000 | – | 4,558 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $482,000 | +10.0% | 9,849 | +8.2% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $553,000 | -82.4% | 17,761 | -74.1% | 0.00% | -83.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $581,000 | +5.6% | 6,618 | +7.1% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $764,000 | +64.3% | 6,675 | +54.1% | 0.00% | 0.0% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $377,000 | +15.3% | 7,485 | +10.4% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $371,000 | -75.0% | 34,118 | -71.2% | 0.00% | -66.7% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $725,000 | -30.8% | 12,098 | -29.6% | 0.00% | -50.0% |
| NYNY | Buy | EMPIRE RESORTS INC | $807,000 | -32.8% | 46,807 | +5.2% | 0.00% | -50.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $568,000 | +59.6% | 10,796 | +40.9% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $667,000 | -0.6% | 11,997 | -4.4% | 0.00% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $708,000 | +32.3% | 4,480 | +29.1% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $393,000 | -67.6% | 15,116 | -70.2% | 0.00% | -50.0% |
| NATH | Sell | NATHANS FAMOUS INC NEW | $531,000 | -2.7% | 7,185 | -0.7% | 0.00% | 0.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $607,000 | -4.9% | 27,094 | +0.5% | 0.00% | 0.0% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $801,000 | -7.8% | 16,311 | -6.2% | 0.00% | -50.0% |
| PNK | Sell | PINNACLE ENTMT INC NEW | $457,000 | -87.9% | 15,167 | -86.8% | 0.00% | -85.7% |
| EE | Sell | EL PASO ELEC CO | $324,000 | -83.6% | 6,360 | -82.2% | 0.00% | -75.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $424,000 | -54.7% | 34,865 | -43.4% | 0.00% | -50.0% |
| TIER | Sell | TIER REIT INC | $432,000 | -21.3% | 23,370 | -13.2% | 0.00% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $692,000 | +2.7% | 13,825 | +4.6% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $594,000 | +2.1% | 28,753 | +11.3% | 0.00% | 0.0% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $720,000 | +2.6% | 14,367 | +3.3% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $737,000 | -11.4% | 81,984 | -5.1% | 0.00% | -50.0% |
| TVTY | Buy | TIVITY HEALTH INC | $751,000 | +13.8% | 18,938 | +4.8% | 0.00% | 0.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $596,000 | -10.9% | 1,561 | -3.1% | 0.00% | 0.0% |
| BLD | Sell | TOPBUILD CORP | $363,000 | -9.0% | 4,740 | -10.0% | 0.00% | 0.0% |
| EVP | Buy | EATON VANCE PA MUNI INCOME Tsh ben int | $750,000 | +58.6% | 65,193 | +67.9% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $363,000 | -25.0% | 9,149 | -18.7% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $304,000 | -11.4% | 44,607 | -15.1% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $331,000 | +131.5% | 24,286 | +136.1% | 0.00% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $421,000 | – | 7,990 | +100.0% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $733,000 | -9.8% | 7,451 | -8.3% | 0.00% | 0.0% |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $540,000 | – | 8,398 | +100.0% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $316,000 | +132.4% | 28,059 | +174.4% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $410,000 | +12.9% | 9,438 | +11.3% | 0.00% | 0.0% |
| EQGP | Sell | EQT GP HLDGS LP | $384,000 | -43.9% | 16,653 | -34.6% | 0.00% | 0.0% |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $381,000 | -27.2% | 7,605 | -23.2% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $640,000 | -76.0% | 15,045 | -75.5% | 0.00% | -80.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $308,000 | -28.4% | 21,181 | -26.5% | 0.00% | 0.0% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $601,000 | -27.2% | 51,156 | -24.6% | 0.00% | -50.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $416,000 | +10.1% | 4,669 | +20.5% | 0.00% | 0.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $601,000 | -15.6% | 56,598 | -9.5% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $424,000 | -13.1% | 34,677 | -6.4% | 0.00% | 0.0% |
| SM | Sell | SM ENERGY CO | $340,000 | -39.3% | 18,849 | -25.6% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $299,000 | -65.0% | 68,003 | -65.0% | 0.00% | -50.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $374,000 | +1.4% | 8,618 | -11.7% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $820,000 | -16.0% | 21,424 | +8.6% | 0.00% | -50.0% |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $368,000 | +318.2% | 78,060 | +43.4% | 0.00% | – |
| DCUD | DOMINION ENERGY INCunit 08/15/2019 | $727,000 | -10.1% | 15,659 | 0.0% | 0.00% | 0.0% | |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $646,000 | +7.8% | 13,689 | +5.8% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $416,000 | -8.0% | 36,492 | -17.8% | 0.00% | 0.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $286,000 | -12.0% | 17,467 | -4.3% | 0.00% | 0.0% |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $113,000 | -5.8% | 10,032 | -0.5% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $1,000 | 0.0% | 10,600 | -37.6% | 0.00% | – |
| PXLW | Buy | PIXELWORKS INC | $250,000 | -35.9% | 64,600 | +4.9% | 0.00% | -100.0% |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -85,300 | -100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $201,000 | +45.7% | 40,534 | +14.5% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $31,000 | -22.5% | 16,649 | -1.8% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $205,000 | +26.5% | 13,200 | +4.1% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $149,000 | +2.8% | 108,793 | +3.8% | 0.00% | – |
| PLXP | Buy | PLX PHARMA INC | $41,000 | -48.8% | 12,130 | +4.3% | 0.00% | – |
| PTE | New | POLARITYTE INC | $219,000 | – | 12,081 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $12,000 | +9.1% | 13,500 | +8.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $28,000 | -17.6% | 20,439 | -28.1% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $202,000 | – | 19,353 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INCcall | $6,000 | +20.0% | 46,100 | +103.1% | 0.00% | – |
| MRK | Sell | MERCK & CO INCcall | $37,000 | -11.9% | 96,500 | -22.6% | 0.00% | – |
| MERC | New | MERCER INTL INC | $249,000 | – | 19,992 | +100.0% | 0.00% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -18,300 | -100.0% | 0.00% | – |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $263,000 | -11.4% | 9,064 | -11.3% | 0.00% | -100.0% |
| MED | New | MEDIFAST INC | $212,000 | – | 2,269 | +100.0% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $218,000 | -21.3% | 4,200 | -19.6% | 0.00% | -100.0% |
| MDCO | Sell | MEDICINES CO | $258,000 | -14.0% | 7,818 | -28.6% | 0.00% | -100.0% |
| MUX | Buy | MCEWEN MNG INC | $274,000 | -6.5% | 131,955 | +2.5% | 0.00% | -100.0% |
| MDR | Buy | MCDERMOTT INTL INC | $256,000 | +2.8% | 42,063 | +11.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $90,000 | +11.1% | 15,240 | +8.5% | 0.00% | – |
| MAT | Sell | MATTEL INC | $169,000 | -41.9% | 12,827 | -32.3% | 0.00% | -100.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $229,000 | -3.8% | 5,148 | -4.3% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $183,000 | -5.2% | 52,300 | -2.2% | 0.00% | – |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $259,000 | +40.0% | 16,965 | +33.2% | 0.00% | – |
| MZF | MANAGED DURATION INVT GRD FU | $235,000 | +1.3% | 17,308 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $128,000 | +16.4% | 17,571 | +23.7% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $178,000 | -29.1% | 15,286 | -24.3% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $191,000 | -2.6% | 18,610 | -5.1% | 0.00% | – |
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $56,000 | -41.1% | 12,024 | -39.2% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -6,331 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK COcall | $0 | – | -17,900 | -100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $276,000 | -43.1% | 4,615 | -41.8% | 0.00% | -100.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $155,000 | -4.9% | 23,798 | +0.4% | 0.00% | – |
| LUNA | LUNA INNOVATIONS | $264,000 | +33.3% | 81,459 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INCcall | $221,000 | – | 33,000 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $232,000 | – | 4,088 | +100.0% | 0.00% | – |
| LKM | New | LINK MOTION INCsponsrd ads cl a | $17,000 | – | 10,500 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $210,000 | – | 9,235 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $249,000 | +22.1% | 41,218 | +12.1% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $172,000 | – | 10,840 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $205,000 | -25.7% | 1,665 | -21.9% | 0.00% | -100.0% |
| PDS | Buy | PRECISION DRILLING CORP | $53,000 | 0.0% | 19,138 | +8.5% | 0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLCspon adr new | $0 | – | -14,528 | -100.0% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $236,000 | -39.8% | 35,429 | +3.2% | 0.00% | -100.0% |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $260,000 | -80.2% | 8,743 | -78.6% | 0.00% | -100.0% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $112,000 | -36.7% | 10,852 | -35.1% | 0.00% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $214,000 | – | 5,560 | +100.0% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COcall | $48,000 | +29.7% | 89,900 | -3.9% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIOcall | $10,000 | – | 12,300 | +100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS INCcall | $0 | – | -52,800 | -100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $10,000 | -33.3% | 44,300 | -59.5% | 0.00% | – |
| MVV | Buy | PROSHARES TR | $230,000 | +3.1% | 1,927 | +6.2% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $230,000 | – | 25,150 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $42,000 | -23.6% | 60,300 | -0.5% | 0.00% | – |
| PFS | Sell | PROVIDENT FINL SVCS INC | $273,000 | -23.7% | 10,669 | -19.6% | 0.00% | -100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $50,000 | -30.6% | 12,171 | -20.9% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $141,000 | – | 17,827 | +100.0% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $200,000 | -8.7% | 12,822 | +1.9% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $153,000 | -19.0% | 11,423 | -42.1% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $61,000 | -59.3% | 12,600 | -43.0% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $262,000 | -8.7% | 55,841 | -7.1% | 0.00% | -100.0% |
| PZN | PZENA INVESTMENT MGMT INCclass a | $223,000 | +4.7% | 20,000 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -20,400 | -100.0% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $270,000 | – | 5,930 | +100.0% | 0.00% | – |
| QCOM | Buy | QUALCOMM INCcall | $23,000 | -92.5% | 73,100 | +8.8% | 0.00% | -100.0% |
| JONE | JONES ENERGY INC | $11,000 | -26.7% | 13,495 | 0.0% | 0.00% | – | |
| JT | Buy | JIANPU TECHNOLOGY INCadr | $151,000 | +4.1% | 27,342 | +22.4% | 0.00% | – |
| JELD | Sell | JELD-WEN HLDG INC | $208,000 | -87.8% | 6,800 | -84.3% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $2,000 | -75.0% | 10,333 | -49.7% | 0.00% | – |
| RNGR | Buy | RANGER ENERGY SVCS INC | $90,000 | -4.3% | 11,100 | +8.8% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -11,861 | -100.0% | 0.00% | – |
| IGRO | New | ISHARES TRintl div grwth | $247,000 | – | 4,333 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $274,000 | – | 4,527 | +100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -3,450 | -100.0% | 0.00% | – |
| HEWJ | Sell | ISHARES TRhdg msci japan | $270,000 | -94.5% | 8,426 | -94.3% | 0.00% | -100.0% |
| RWT | Sell | REDWOOD TR INC | $179,000 | -26.9% | 11,565 | -30.2% | 0.00% | – |
| GALT | Exit | GALECTIN THERAPEUTICS INC | $0 | – | -18,090 | -100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $212,000 | – | 5,432 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM COcall | $14,000 | – | 14,000 | +100.0% | 0.00% | – |
| EIRL | Buy | ISHARES TRmsci ireland etf | $236,000 | +10.3% | 5,050 | +13.4% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $27,000 | -6.9% | 27,500 | 0.0% | 0.00% | – | |
| FFR | Exit | FIRST TR FTSE EPRA/NAREIT DE | $0 | – | -4,619 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,765 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -11,875 | -100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $156,000 | -24.3% | 13,405 | -12.6% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $2,000 | – | 15,000 | +100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -30,100 | -100.0% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $216,000 | -4.4% | 17,950 | -6.3% | 0.00% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -11,669 | -100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $96,000 | – | 10,045 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRcall | $28,000 | -17.6% | 13,100 | -80.7% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -8,745 | -100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $227,000 | -0.9% | 2,602 | 0.0% | 0.00% | – | |
| EWK | Buy | ISHARES INCmsci belgium etf | $228,000 | +13.4% | 10,662 | +11.5% | 0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -63,500 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $40,000 | -34.4% | 74,000 | -6.8% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $246,000 | – | 9,500 | +100.0% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $268,000 | +0.8% | 36,200 | +8.9% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $72,000 | -1.4% | 25,700 | +5.8% | 0.00% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -8,359 | -100.0% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $247,000 | +1.2% | 7,136 | +5.2% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $248,000 | -54.1% | 2,239 | -55.5% | 0.00% | -100.0% |
| IDXG | INTERPACE DIAGNOSTICS GROUP | $18,000 | -10.0% | 20,000 | 0.0% | 0.00% | – | |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -12,447 | -100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $9,000 | +50.0% | 16,900 | +12.7% | 0.00% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $52,000 | -29.7% | 46,100 | +3.4% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $122,000 | – | 11,085 | +100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -25,800 | -100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $264,000 | – | 12,527 | +100.0% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $110,000 | -63.1% | 18,233 | -41.2% | 0.00% | -100.0% |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -14,142 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -11,248 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcall | $0 | – | -23,900 | -100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $4,000 | – | 10,400 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $17,000 | -77.9% | 13,100 | +8.3% | 0.00% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -13,682 | -100.0% | 0.00% | – |
| III | INFORMATION SERVICES GROUP I | $73,000 | +1.4% | 17,362 | 0.0% | 0.00% | – | |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $229,000 | +4.6% | 3,204 | +2.1% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $231,000 | -60.3% | 5,522 | -54.6% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $113,000 | +189.7% | 61,700 | +427.4% | 0.00% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $243,000 | +16.8% | 5,654 | +14.1% | 0.00% | – |
| HPR | New | HIGHPOINT RES CORP | $220,000 | – | 43,233 | +100.0% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $80,000 | -14.0% | 11,160 | -14.3% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $135,000 | +193.5% | 36,909 | +219.8% | 0.00% | – |
| HSC | New | HARSCO CORP | $221,000 | – | 10,710 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $165,000 | -2.9% | 17,236 | -10.9% | 0.00% | – |
| SACH | SACHEM CAP CORP | $49,000 | -10.9% | 14,000 | 0.0% | 0.00% | – | |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $214,000 | – | 14,105 | +100.0% | 0.00% | – |
| CRM | Sell | SALESFORCE COM INCcall | $101,000 | +197.1% | 14,200 | -2.7% | 0.00% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $245,000 | -13.7% | 26,934 | +4.5% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $108,000 | – | 13,700 | +100.0% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $27,000 | -6.9% | 14,119 | +0.9% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $24,000 | +26.3% | 24,778 | +8.7% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $121,000 | -6.2% | 25,490 | -1.4% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $259,000 | – | 13,627 | +100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,685 | -100.0% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG COcall | $9,000 | +12.5% | 34,600 | +73.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $5,000 | +25.0% | 10,968 | -0.9% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $275,000 | – | 5,968 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $253,000 | – | 3,460 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $72,000 | – | 19,900 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $190,000 | – | 11,281 | +100.0% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $188,000 | -8.7% | 11,778 | +6.9% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $49,000 | -25.8% | 11,189 | -13.9% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -73,800 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Pcall | $0 | – | -19,200 | -100.0% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $150,000 | -21.1% | 13,870 | -17.5% | 0.00% | – |
| GNBC | GREEN BANCORP INC | $261,000 | +9.7% | 11,726 | 0.0% | 0.00% | – | |
| SHLDQ | Buy | SEARS HLDGS CORP | $43,000 | -21.8% | 16,091 | +3.9% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $106,000 | -87.6% | 23,044 | -85.4% | 0.00% | -100.0% |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $117,000 | +6.4% | 38,460 | 0.0% | 0.00% | – | |
| GPRO | Sell | GOPRO INCcl a | $56,000 | -83.9% | 11,673 | -74.6% | 0.00% | -100.0% |
| XLE | SELECT SECTOR SPDR TRcall | $1,000 | -97.4% | 27,700 | 0.0% | 0.00% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $54,000 | +25.6% | 24,400 | +16.7% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $6,000 | -40.0% | 11,000 | 0.0% | 0.00% | – | |
| GG | Sell | GOLDCORP INC NEWcall | $24,000 | +242.9% | 31,700 | -53.8% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $63,000 | -6.0% | 38,717 | +1.3% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $139,000 | -3.5% | 34,547 | +3.2% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $151,000 | – | 11,636 | +100.0% | 0.00% | – |
| SREPRA | New | SEMPRA ENERGY6% pfd conv a | $204,000 | – | 1,990 | +100.0% | 0.00% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -3,152 | -100.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $17,000 | -58.5% | 18,658 | -40.1% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $157,000 | +82.6% | 52,400 | +61.2% | 0.00% | – |
| SCI | New | SERVICE CORP INTLcall | $3,000 | – | 16,100 | +100.0% | 0.00% | – |
| SREV | Sell | SERVICESOURCE INTL INC | $61,000 | +15.1% | 15,887 | -7.2% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $167,000 | -18.1% | 10,868 | -10.9% | 0.00% | – |
| GWRS | Buy | GLOBAL WTR RES INC | $145,000 | +2.1% | 16,200 | +6.6% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $37,000 | -43.9% | 53,500 | +5.9% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $155,000 | -22.1% | 15,331 | -14.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $51,000 | +8.5% | 11,000 | -12.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $107,000 | +94.5% | 119,100 | +72.4% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HLDGS INCput | $17,000 | +70.0% | 40,000 | +100.0% | 0.00% | – |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $95,000 | +72.7% | 17,550 | +32.5% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $268,000 | -84.8% | 6,884 | -85.3% | 0.00% | -100.0% |
| GENN | GENESIS HEALTHCARE INC | $38,000 | +100.0% | 25,000 | 0.0% | 0.00% | – | |
| GIS | Sell | GENERAL MLS INCcall | $2,000 | -97.9% | 43,800 | -1.6% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $121,000 | – | 30,800 | +100.0% | 0.00% | – |
| HDGE | Exit | ADVISORSHARES TRranger equity be | $0 | – | -10,810 | -100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC COcall | $44,000 | +4300.0% | 45,700 | +64.4% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $270,000 | -31.8% | 5,884 | -26.4% | 0.00% | -100.0% |
| GME | New | GAMESTOP CORP NEWcl a | $227,000 | – | 18,023 | +100.0% | 0.00% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $177,000 | -1.1% | 21,500 | +38.7% | 0.00% | – |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -10,572 | -100.0% | 0.00% | – |
| SNGX | SOLIGENIX INC | $29,000 | -12.1% | 14,710 | 0.0% | 0.00% | – | |
| SNOA | New | SONOMA PHARMACEUTICALS INC | $41,000 | – | 11,041 | +100.0% | 0.00% | – |
| SOR | New | SOURCE CAP INC | $207,000 | – | 5,192 | +100.0% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $204,000 | -11.3% | 32,780 | +1.2% | 0.00% | – |
| SXEEQ | SOUTHCROSS ENERGY PARTNERS L | $22,000 | -4.3% | 13,711 | 0.0% | 0.00% | – | |
| GNCIQ | Buy | GNC HLDGS INC | $58,000 | +5.5% | 15,086 | +1.8% | 0.00% | – |
| JOB | GEE GROUP INC | $108,000 | -5.3% | 40,853 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $12,000 | -84.0% | 75,800 | +37.6% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $234,000 | -13.3% | 34,640 | -8.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $276,000 | +12.2% | 11,948 | +25.0% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $272,000 | +11.5% | 3,448 | -3.6% | 0.00% | – |
| S | Buy | SPRINT CORP | $234,000 | +118.7% | 47,890 | +163.9% | 0.00% | – |
| FUND | SPROTT FOCUS TR INC | $162,000 | -1.8% | 20,848 | 0.0% | 0.00% | – | |
| FSM | Sell | FORTUNA SILVER MINES INC | $164,000 | -15.9% | 31,532 | -15.5% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -7,777 | -100.0% | 0.00% | – |
| SGU | STAR GROUP L Punit ltd partnr | $278,000 | -12.9% | 29,710 | 0.0% | 0.00% | -100.0% | |
| TLTE | FLEXSHARES TRmstar emkt fac | $277,000 | +1.8% | 4,556 | 0.0% | 0.00% | – | |
| SBUX | Sell | STARBUCKS CORPcall | $2,000 | -91.7% | 46,800 | -48.3% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INCcall | $34,000 | +25.9% | 26,100 | +35.2% | 0.00% | – |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $150,000 | +2.7% | 16,026 | +0.5% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $170,000 | +107.3% | 111,531 | +57.9% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,323 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $254,000 | – | 12,156 | +100.0% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $84,000 | -62.0% | 11,166 | -69.0% | 0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -8,295 | -100.0% | 0.00% | – |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $226,000 | -27.8% | 10,392 | -11.9% | 0.00% | -100.0% |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -6,592 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $242,000 | -37.1% | 5,899 | -36.8% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORP | $169,000 | -33.5% | 21,238 | -29.4% | 0.00% | – |
| RUN | New | SUNRUN INC | $137,000 | – | 15,365 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $277,000 | -89.9% | 7,988 | -89.4% | 0.00% | -100.0% |
| SWZ | Sell | SWISS HELVETIA FD INC | $130,000 | -11.0% | 10,633 | -7.2% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST Vcall | $0 | – | -10,300 | -100.0% | 0.00% | – |
| SYNL | SYNALLOY CP DEL | $256,000 | +8.9% | 17,500 | 0.0% | 0.00% | – | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $230,000 | -3.0% | 10,787 | +5.8% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $184,000 | -2.1% | 13,220 | +0.6% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $70,000 | -70.8% | 11,608 | -70.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $266,000 | -7.0% | 145,243 | +13.3% | 0.00% | -100.0% |
| SYN | New | SYNTHETIC BIOLOGICS INC | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINLcall | $21,000 | -92.8% | 62,300 | -3.3% | 0.00% | -100.0% |
| CGBD | Sell | TCG BDC INC | $246,000 | -15.8% | 13,767 | -5.4% | 0.00% | -100.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $266,000 | +27.3% | 5,741 | +23.6% | 0.00% | – |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $267,000 | +3.9% | 18,540 | 0.0% | 0.00% | – | |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -30,300 | -100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $135,000 | -2.9% | 28,863 | -0.3% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $209,000 | -40.5% | 9,151 | -35.6% | 0.00% | -100.0% |
| FAST | Buy | FASTENAL COcall | $20,000 | -74.4% | 44,100 | +80.7% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $261,000 | +85.1% | 26,750 | +16.2% | 0.00% | – |
| TGT | New | TARGET CORPcall | $4,000 | – | 12,500 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $92,000 | -12.4% | 21,651 | +7.8% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $261,000 | +11.5% | 1,541 | +0.9% | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcall | $8,000 | -42.9% | 18,400 | +41.5% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $199,000 | – | 10,800 | +100.0% | 0.00% | – |
| FSK | Buy | FS INVT CORP | $251,000 | +10.1% | 34,618 | +11.7% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPcall | $1,000 | -94.4% | 14,500 | -70.3% | 0.00% | – |
| EXC | Buy | EXELON CORPcall | $47,000 | -44.0% | 59,500 | +0.2% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $230,000 | +27.8% | 16,173 | +10.8% | 0.00% | – |
| EVLV | EVINE LIVE INCcl a | $15,000 | -25.0% | 14,300 | 0.0% | 0.00% | – | |
| TLGT | Buy | TELIGENT INC NEW | $100,000 | +31.6% | 29,900 | +43.8% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $239,000 | -23.4% | 14,692 | -22.7% | 0.00% | -100.0% |
| EEA | Sell | EUROPEAN EQUITY FUND | $223,000 | -32.8% | 23,017 | -31.5% | 0.00% | -100.0% |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $58,000 | -15.9% | 15,413 | -3.9% | 0.00% | – |
| ESNC | ENSYNC INC | $14,000 | 0.0% | 36,000 | 0.0% | 0.00% | – | |
| NDRO | ENDURO RTY TRtr unit | $269,000 | +12.6% | 75,812 | 0.0% | 0.00% | – | |
| ECA | Buy | ENCANA CORPcall | $1,000 | 0.0% | 20,900 | +3.0% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INCcall | $6,000 | -82.4% | 15,000 | -80.8% | 0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -16,824 | -100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $206,000 | – | 2,500 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $265,000 | – | 17,883 | +100.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $16,000 | -44.8% | 19,472 | -5.2% | 0.00% | – |
| EC | New | ECOPETROL S Asponsored ads | $215,000 | – | 11,100 | +100.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INCcall | $38,000 | -55.8% | 93,000 | +1.8% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $247,000 | -27.4% | 21,172 | -23.3% | 0.00% | -100.0% |
| TRCH | TORCHLIGHT ENERGY RES INC | $33,000 | -2.9% | 25,000 | 0.0% | 0.00% | – | |
| CEV | New | EATON VANCE CA MUNI INCOME Tsh ben int | $154,000 | – | 13,568 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $5,000 | -91.1% | 28,095 | -74.2% | 0.00% | – |
| WELL | Exit | WELLTOWER INCcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| EMX | EMX RTY CORP | $26,000 | +8.3% | 29,449 | 0.0% | 0.00% | – | |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $118,000 | -16.3% | 22,903 | -4.9% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $219,000 | -32.0% | 95,069 | -1.2% | 0.00% | -100.0% |
| DBX | New | DROPBOX INCcl a | $264,000 | – | 8,450 | +100.0% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $167,000 | +12.1% | 20,648 | +23.3% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $126,000 | -0.8% | 73,966 | +12.6% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $35,000 | -5.4% | 11,088 | 0.0% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS AMER LLC | $71,000 | -27.6% | 19,667 | -17.5% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $124,000 | -74.6% | 14,152 | -73.1% | 0.00% | -100.0% |
| TRMB | Buy | TRIMBLE INC | $257,000 | +8.0% | 7,153 | +22.2% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCScall | $54,000 | – | 24,700 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $247,000 | – | 6,000 | +100.0% | 0.00% | – |
| DIS | Buy | DISNEY WALT COcall | $165,000 | +534.6% | 42,900 | +316.5% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $8,000 | +14.3% | 22,000 | -4.3% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $104,000 | -24.1% | 11,000 | -10.2% | 0.00% | – |
| DCOM | DIME CMNTY BANCSHARES | $226,000 | -12.1% | 12,270 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $105,000 | -7.9% | 10,054 | 0.0% | 0.00% | – | |
| KTF | Sell | DEUTSCHE MUN INCOME | $218,000 | -22.4% | 19,451 | -17.5% | 0.00% | -100.0% |
| XXII | Sell | 22ND CENTY GROUP INC | $42,000 | -55.8% | 17,850 | -47.3% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -125,200 | -100.0% | 0.00% | – |
| DESTQ | New | DESTINATION MATERNITY CORP | $87,000 | – | 33,600 | +100.0% | 0.00% | – |
| IIVI | Sell | II VI INC | $212,000 | -61.9% | 5,178 | -56.3% | 0.00% | -100.0% |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -14,300 | -100.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $7,000 | -30.0% | 16,501 | -5.7% | 0.00% | – |
| BDCS | Buy | UBS AG JERSEY BRHetrac wells bdci | $201,000 | -4.7% | 10,161 | +0.1% | 0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $94,000 | -23.0% | 10,861 | +2.8% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $80,000 | – | 11,823 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $256,000 | -84.4% | 3,727 | -83.9% | 0.00% | -100.0% |
| DAKT | Sell | DAKTRONICS INC | $105,000 | -10.3% | 11,920 | -7.2% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $267,000 | -9.5% | 5,231 | -17.9% | 0.00% | -100.0% |
| DTF | Sell | DTF TAX-FREE INCOME INC | $184,000 | -41.6% | 13,835 | -38.3% | 0.00% | -100.0% |
| DHX | Buy | DHI GROUP INC | $84,000 | +18.3% | 52,195 | +39.1% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $242,000 | – | 8,515 | +100.0% | 0.00% | – |
| CYTR | CYTRX CORP | $17,000 | -5.6% | 10,379 | 0.0% | 0.00% | – | |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $165,000 | -14.9% | 29,542 | -8.8% | 0.00% | – |
| SRV | Sell | THE CUSHING MLP INFASTCR TOT | $119,000 | -19.6% | 11,400 | -8.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $168,000 | -5.6% | 10,374 | +3.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $101,000 | -21.1% | 11,627 | -15.2% | 0.00% | – |
| CULP | Buy | CULP INC | $263,000 | -8.0% | 8,607 | +0.9% | 0.00% | -100.0% |
| CRWS | CROWN CRAFTS INC | $199,000 | -8.7% | 33,800 | 0.0% | 0.00% | – | |
| CRDA | Sell | CRAWFORD & COcl a | $87,000 | -6.5% | 10,817 | -0.9% | 0.00% | – |
| CVA | New | COVANTA HLDG CORPcall | $3,000 | – | 18,100 | +100.0% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $211,000 | -6.6% | 24,366 | -0.3% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $255,000 | – | 5,599 | +100.0% | 0.00% | – |
| COT | Sell | COTT CORP QUE | $269,000 | -18.7% | 18,273 | -7.9% | 0.00% | -100.0% |
| UVE | New | UNIVERSAL INS HLDGS INC | $240,000 | – | 7,536 | +100.0% | 0.00% | – |
| UUU | UNIVERSAL SEC INSTRS INC | $104,000 | -16.8% | 73,513 | 0.0% | 0.00% | – | |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $97,000 | – | 15,885 | +100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $21,000 | -36.4% | 16,400 | -12.8% | 0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -10,710 | -100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORPcall | $3,000 | – | 69,000 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $80,000 | -39.8% | 19,548 | -13.2% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 36,927 | 0.0% | 0.00% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $62,000 | – | 15,538 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $61,000 | -53.4% | 33,000 | +10.0% | 0.00% | – |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $262,000 | +8.3% | 5,661 | +16.1% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $106,000 | -0.9% | 11,618 | +7.6% | 0.00% | – |
| EINC | Sell | VANECK VECTORS ETF TR | $260,000 | -16.1% | 12,518 | -5.9% | 0.00% | -100.0% |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $185,000 | -93.0% | 10,769 | -93.0% | 0.00% | -100.0% |
| JVA | Buy | COFFEE HLDGS INC | $245,000 | +3.4% | 56,450 | +1.4% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $149,000 | +12.0% | 18,640 | +4.8% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $191,000 | – | 19,410 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $71,000 | -6.6% | 43,050 | +15.6% | 0.00% | – |
| GDXJ | Sell | VANECK VECTORS ETF TRcall | $1,000 | -83.3% | 10,400 | -4.6% | 0.00% | – |
| GTO | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $218,000 | – | 4,159 | +100.0% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $222,000 | -11.2% | 6,523 | -7.1% | 0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -16,293 | -100.0% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $271,000 | -8.1% | 4,282 | -9.9% | 0.00% | -100.0% |
| BSJN | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $241,000 | -3.2% | 9,273 | -1.7% | 0.00% | – |
| CTXR | CITIUS PHARMACEUTICALS INC | $37,000 | -19.6% | 12,000 | 0.0% | 0.00% | – | |
| C | Buy | CITIGROUP INCcall | $11,000 | -73.8% | 49,000 | +220.3% | 0.00% | – |
| CSCO | Sell | CISCO SYS INCcall | $7,000 | -93.6% | 35,400 | -19.2% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INCcall | $133,000 | – | 80,800 | +100.0% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $168,000 | – | 40,001 | +100.0% | 0.00% | – |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $262,000 | +26.0% | 20,430 | +32.7% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $265,000 | – | 5,029 | +100.0% | 0.00% | – |
| CVX | Sell | CHEVRON CORP NEWcall | $47,000 | -85.8% | 51,300 | -24.1% | 0.00% | -100.0% |
| CERN | New | CERNER CORPcall | $1,000 | – | 16,600 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INCcall | $1,000 | -85.7% | 23,400 | +43.6% | 0.00% | – |
| CNTY | CENTURY CASINOS INC | $268,000 | -18.3% | 35,900 | 0.0% | 0.00% | -100.0% | |
| CENT | New | CENTRAL GARDEN & PET CO | $214,000 | – | 4,985 | +100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $185,000 | -1.6% | 21,675 | +5.3% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $208,000 | -58.5% | 1,503 | -59.3% | 0.00% | -100.0% |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $56,000 | -17.6% | 23,970 | 0.0% | 0.00% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERNcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $194,000 | -4.0% | 53,200 | -1.3% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $13,000 | – | 10,800 | +100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -13,270 | -100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $244,000 | -32.2% | 15,219 | -9.9% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPcall | $79,000 | -7.1% | 139,400 | -16.8% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $173,000 | – | 23,850 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $214,000 | – | 17,355 | +100.0% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $20,000 | +11.1% | 13,700 | +12.3% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $255,000 | -13.3% | 36,133 | -5.3% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $244,000 | -27.4% | 6,544 | -11.7% | 0.00% | -100.0% |
| VSTM | Sell | VERASTEM INC | $88,000 | -49.1% | 29,486 | -47.6% | 0.00% | – |
| VCYT | New | VERACYTE INC | $139,000 | – | 25,000 | +100.0% | 0.00% | – |
| CDZI | CADIZ INC | $162,000 | -5.3% | 12,000 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $54,000 | -90.8% | 229,200 | -18.5% | 0.00% | -100.0% |
| CBT | New | CABOT CORP | $261,000 | – | 4,683 | +100.0% | 0.00% | – |
| VERI | New | VERITONE INC | $238,000 | – | 17,100 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORPcall | $176,000 | +17500.0% | 73,500 | +342.8% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $96,000 | -2.0% | 29,479 | -1.7% | 0.00% | – |
| CSRA | Sell | CSRA INC | $275,000 | -90.5% | 6,677 | -93.1% | 0.00% | -100.0% |
| VIAB | Buy | VIACOM INC NEWcall | $19,000 | +46.2% | 84,300 | +28.7% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $200,000 | +2.6% | 17,380 | -19.8% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $237,000 | +22.8% | 24,295 | +12.5% | 0.00% | – |
| BACWSA | Exit | BANK AMER CORP*w exp 01/16/201 | $0 | – | -10,142 | -100.0% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $249,000 | +54.7% | 36,682 | +35.8% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $43,000 | -17.3% | 12,655 | +11.8% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $256,000 | -14.7% | 35,074 | -9.4% | 0.00% | -100.0% |
| IID | VOYA INTL HIGH DIVID EQTY IN | $122,000 | -5.4% | 17,148 | 0.0% | 0.00% | – | |
| BKD | Buy | BROOKDALE SR LIVING INC | $120,000 | -15.5% | 17,900 | +22.4% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $214,000 | -30.3% | 30,800 | -28.9% | 0.00% | -100.0% |
| WMIH | Buy | WMIH CORP | $25,000 | +66.7% | 17,430 | +1.8% | 0.00% | – |
| BRID | Buy | BRIDGFORD FOODS CORP | $231,000 | +79.1% | 15,450 | +50.0% | 0.00% | – |
| DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -14,832 | -100.0% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $162,000 | +63.6% | 17,100 | -14.1% | 0.00% | – |
| WMT | Buy | WALMART INCcall | $17,000 | -79.3% | 18,900 | +1.1% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $206,000 | – | 20,275 | +100.0% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $234,000 | +3.1% | 2,556 | -14.9% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $45,000 | -91.8% | 66,700 | -18.4% | 0.00% | -100.0% |
| APRN | New | BLUE APRON HLDGS INCcl a | $26,000 | – | 13,183 | +100.0% | 0.00% | – |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $83,000 | -17.0% | 10,376 | -13.1% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $96,000 | -12.7% | 16,876 | -8.8% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $177,000 | -2.7% | 13,697 | +2.4% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $164,000 | -6.8% | 13,604 | 0.0% | 0.00% | – | |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $146,000 | -19.8% | 11,069 | -15.2% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -10,750 | -100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $175,000 | -31.1% | 13,101 | -24.5% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $162,000 | -10.5% | 17,250 | -2.7% | 0.00% | – |
| RENN | Exit | RENREN INCspon adr a new | $0 | – | -10,260 | -100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $177,000 | – | 13,451 | +100.0% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $271,000 | -6.2% | 22,125 | +6.5% | 0.00% | -100.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $136,000 | -6.2% | 10,892 | +0.5% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -15,540 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -1,345 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $246,000 | -65.9% | 7,435 | -61.7% | 0.00% | -100.0% |
| WNEB | WESTERN NEW ENG BANCORP INC | $182,000 | -2.2% | 17,055 | 0.0% | 0.00% | – | |
| BX | Sell | BLACKSTONE GROUP L Pput | $204,000 | +1357.1% | 21,700 | -57.5% | 0.00% | – |
| BX | Buy | BLACKSTONE GROUP L Pcall | $155,000 | +9.9% | 124,100 | +57.3% | 0.00% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $242,000 | -5.5% | 110,599 | +62.4% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCcall | $5,000 | -94.8% | 32,000 | -36.0% | 0.00% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INCput | $53,000 | +381.8% | 25,000 | -47.9% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $201,000 | – | 14,033 | +100.0% | 0.00% | – |
| MYL | Exit | MYLAN N Vcall | $0 | – | -22,900 | -100.0% | 0.00% | – |
| HHS | Exit | HARTE-HANKS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $160,000 | -5.9% | 11,491 | +0.1% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $1,000 | -50.0% | 22,300 | -7.9% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWcall | $159,000 | – | 64,700 | +100.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $239,000 | -8.1% | 15,863 | -8.6% | 0.00% | – |
| WVVI | WILLAMETTE VY VINEYARD INC | $104,000 | -3.7% | 13,075 | 0.0% | 0.00% | – | |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $138,000 | -6.8% | 10,286 | +0.6% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $48,000 | -20.0% | 33,950 | +5.0% | 0.00% | – |
| BHV | New | BLACKROCK VA MUNICIPAL BOND | $185,000 | – | 11,566 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $102,000 | -9.7% | 17,334 | -5.2% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -9,870 | -100.0% | 0.00% | – |
| BIOC | BIOCEPT INC | $7,000 | -58.8% | 25,000 | 0.0% | 0.00% | – | |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,246 | -100.0% | 0.00% | – |
| BEST | Sell | BEST INCsponsored ads | $134,000 | +14.5% | 12,989 | -0.2% | 0.00% | – |
| BBY | Sell | BEST BUY INCcall | $46,000 | -77.7% | 21,400 | -36.5% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $236,000 | -33.9% | 35,967 | -15.3% | 0.00% | -100.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $257,000 | – | 1,529 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $225,000 | – | 5,170 | +100.0% | 0.00% | – |
| BRN | BARNWELL INDS INC | $81,000 | -10.0% | 43,380 | 0.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $12,000 | – | 17,500 | +100.0% | 0.00% | – |
| DEW | Sell | WISDOMTREE TRglb high div fd | $209,000 | -21.4% | 4,493 | -18.2% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -5,670 | -100.0% | 0.00% | – |
| MCI | Buy | BARINGS CORPORATE INVS | $168,000 | -1.2% | 11,156 | +0.3% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $48,000 | -31.4% | 100,700 | -1.4% | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $197,000 | – | 16,404 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $160,000 | – | 13,433 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $263,000 | – | 10,983 | +100.0% | 0.00% | – |
| BGCP | BGC PARTNERS INCcall | $2,000 | -66.7% | 21,300 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $184,000 | +5.1% | 64,890 | -20.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $272,000 | -44.4% | 30,778 | -9.4% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $188,000 | +45.7% | 68,138 | +64.3% | 0.00% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INcall | $18,000 | – | 22,900 | +100.0% | 0.00% | – |
| AUG | Sell | AURYN RES INC | $14,000 | -26.3% | 11,000 | -4.3% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $184,000 | – | 10,155 | +100.0% | 0.00% | – |
| ZEN | New | ZENDESK INC | $217,000 | – | 4,540 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $20,000 | +5.3% | 10,920 | +4.8% | 0.00% | – |
| AZN | Buy | ASTRAZENECA PLCcall | $1,000 | 0.0% | 18,500 | +0.5% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $85,000 | -5.6% | 21,722 | 0.0% | 0.00% | – | |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $42,000 | -71.6% | 20,767 | -66.9% | 0.00% | – |
| EURN | EURONAV NV ANTWERPEN | $115,000 | -10.9% | 13,900 | 0.0% | 0.00% | – | |
| AKG | Buy | ASANKO GOLD INC | $16,000 | +77.8% | 16,340 | +21.6% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $260,000 | -30.9% | 16,021 | -30.1% | 0.00% | -100.0% |
| APLP | Sell | ARCHROCK PARTNERS L P | $242,000 | -86.9% | 19,819 | -87.2% | 0.00% | -100.0% |
| ALLE | New | ALLEGION PUB LTD COcall | $35,000 | – | 15,800 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $6,000 | -25.0% | 12,200 | -89.9% | 0.00% | – |
| AMAT | New | APPLIED MATLS INCcall | $4,000 | – | 13,700 | +100.0% | 0.00% | – |
| HESM | Exit | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $175,000 | +2.3% | 11,123 | +2.5% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $191,000 | -23.9% | 10,625 | -22.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $207,000 | – | 4,160 | +100.0% | 0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -3,042 | -100.0% | 0.00% | – |
| MIME | New | MIMECAST LTD | $274,000 | – | 7,721 | +100.0% | 0.00% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $245,000 | – | 15,566 | +100.0% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $209,000 | -17.4% | 920 | -24.5% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $211,000 | -18.2% | 17,127 | -33.3% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $201,000 | +46.7% | 59,084 | +75.7% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $148,000 | +27.6% | 118,100 | -34.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $120,000 | +7.1% | 20,177 | +39.6% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $260,000 | – | 13,620 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $236,000 | -17.5% | 53,732 | +11.1% | 0.00% | -100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $85,000 | +84.8% | 14,547 | +15.9% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $153,000 | -33.2% | 14,843 | -16.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $270,000 | -8.2% | 60,950 | -4.9% | 0.00% | -100.0% |
| UHAL | Buy | AMERCO | $247,000 | -5.7% | 716 | +3.3% | 0.00% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $253,000 | +11.0% | 83,925 | +47.7% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $30,000 | +500.0% | 25,200 | -4.2% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCcall | $5,000 | +66.7% | 10,100 | -29.9% | 0.00% | – |
| ALT | New | ALTIMMUNE INC | $44,000 | – | 37,684 | +100.0% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $272,000 | +27.1% | 40,439 | +32.8% | 0.00% | – |
| JCI | Buy | JOHNSON CTLS INTL PLCcall | $2,000 | -33.3% | 40,300 | +23.6% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -14,158 | -100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $5,000 | – | 14,000 | +100.0% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $243,000 | – | 2,745 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $214,000 | – | 14,787 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $221,000 | +22.8% | 17,638 | +31.4% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $266,000 | +13.2% | 20,938 | +20.9% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $215,000 | -18.3% | 1,244 | -26.7% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $4,000 | – | 22,000 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $113,000 | -32.3% | 30,560 | -17.2% | 0.00% | – |
| AXU | Sell | ALEXCO RESOURCE CORP | $146,000 | -17.5% | 107,877 | -2.9% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $53,000 | -30.3% | 27,562 | -10.9% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -7,051 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $38,000 | -63.5% | 194,182 | -56.6% | 0.00% | – |
| ALK | Buy | ALASKA AIR GROUP INCcall | $1,000 | -98.8% | 20,900 | +6.6% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $215,000 | – | 41,246 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $220,000 | -2.2% | 2,002 | +0.3% | 0.00% | – |
| FTI | Buy | TECHNIPFMC PLC | $247,000 | +11.8% | 8,399 | +19.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $263,000 | +75.3% | 34,600 | -4.4% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INCcall | $53,000 | -72.3% | 73,100 | +18.9% | 0.00% | – |
| AGEN | AGENUS INC | $188,000 | +44.6% | 40,000 | 0.0% | 0.00% | – | |
| AEMD | Sell | AETHLON MED INC | $13,000 | -31.6% | 10,730 | -35.9% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,000 | – | 24,300 | +100.0% | 0.00% | – |
| CB | Sell | CHUBB LIMITEDcall | $17,000 | -77.0% | 48,000 | -51.4% | 0.00% | – |
| ACM | Sell | AECOM | $211,000 | -6.6% | 5,908 | -2.9% | 0.00% | – |
| AAVVF | ADVANTAGE OIL & GAS LTD | $33,000 | -29.8% | 11,000 | 0.0% | 0.00% | – | |
| FNSR | Exit | FINISAR CORPcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $218,000 | +23.9% | 23,449 | -0.2% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $236,000 | -87.8% | 31,344 | -83.2% | 0.00% | -100.0% |
| TSE | New | TRINSEO S A | $211,000 | – | 2,852 | +100.0% | 0.00% | – |
| CRNT | CERAGON NETWORKS LTDord | $38,000 | +35.7% | 14,100 | 0.0% | 0.00% | – | |
| CGEN | Sell | COMPUGEN LTDord | $256,000 | +76.6% | 57,470 | -1.2% | 0.00% | – |
| FOMX | FOAMIX PHARMACEUTICALS LTD | $198,000 | -14.3% | 38,500 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INCcall | $199,000 | +3880.0% | 94,700 | -4.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $233,000 | +18.3% | 62,850 | -8.2% | 0.00% | – |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $189,000 | -52.0% | 82,142 | +48.1% | 0.00% | -100.0% |
| VBLT | New | VASCULAR BIOGENICS LTDcall | $1,000 | – | 11,000 | +100.0% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $88,000 | -8.3% | 25,140 | +5.9% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH COcall | $27,000 | – | 10,200 | +100.0% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $231,000 | -48.9% | 122,900 | -21.5% | 0.00% | -100.0% |
| ABT | Buy | ABBOTT LABScall | $20,000 | +33.3% | 30,500 | +8.5% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $137,000 | -12.2% | 25,200 | +7.2% | 0.00% | – |
| T | Buy | AT&T INCcall | $2,000 | +100.0% | 39,800 | +74.6% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,000 | -95.4% | 14,400 | -0.7% | 0.00% | – |
| EDOG | Exit | ALPS ETF TRem sect div dg | $0 | – | -8,448 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $275,000 | -78.5% | 14,913 | -76.1% | 0.00% | -100.0% |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $24,000 | -52.0% | 10,700 | -8.5% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -13,100 | -100.0% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $248,000 | -86.5% | 24,789 | -85.3% | 0.00% | -100.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $33,000 | -13.2% | 18,364 | +15.2% | 0.00% | – |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $255,000 | -18.5% | 14,229 | -8.4% | 0.00% | -100.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $192,000 | -9.0% | 84,402 | -5.6% | 0.00% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -11,113 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -41,883 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -11,011 | -100.0% | 0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -16,883 | -100.0% | 0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -11,362 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -9,955 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INCcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -9,454 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -13,020 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -4,187 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -8,814 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -13,984 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORPput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -31,400 | -100.0% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -8,154 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELput | $0 | – | -32,400 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -52,200 | -100.0% | 0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -49,000 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INCcall | $0 | – | -37,800 | -100.0% | 0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -39,600 | -100.0% | 0.00% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP | $0 | – | -4,570 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,120 | -100.0% | 0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -3,163 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -5,462 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -12,189 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -10,928 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -10,025 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -5,675 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -11,600 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -14,300 | -100.0% | 0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -5,986 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,859 | -100.0% | 0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -2,174 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -92,000 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -28,615 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -11,867 | -100.0% | 0.00% | – |
| V | Exit | VISA INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| DIN | Exit | DINEEQUITY INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -11,071 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -25,500 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -7,123 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| VO | Exit | VANGUARD INDEX FDScall | $0 | – | -21,600 | -100.0% | 0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -7,365 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,008 | -100.0% | 0.00% | – |
| OPTT | OCEAN PWR TECHNOLOGIES INC | $20,000 | -4.8% | 18,700 | 0.0% | 0.00% | – | |
| JHB | New | NUVEEN HIGH INCOME NOVEMBER | $237,000 | – | 24,500 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $197,000 | – | 20,000 | +100.0% | 0.00% | – |
| JHA | Buy | NUVEEN HGH INC DEC18 TRGT TR | $235,000 | +59.9% | 23,976 | +61.3% | 0.00% | – |
| JHY | Sell | NUVEEN HIGH INCOME 2020 TARG | $99,000 | -10.8% | 10,072 | -10.0% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $7,000 | – | 11,200 | +100.0% | 0.00% | – |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $168,000 | +9.8% | 14,200 | -0.7% | 0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -11,767 | -100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCcall | $4,000 | – | 36,000 | +100.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $278,000 | -7.6% | 27,800 | -4.5% | 0.00% | -100.0% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $179,000 | -13.5% | 18,343 | 0.0% | 0.00% | – | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $246,000 | +18.3% | 18,827 | +24.1% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $44,000 | -62.7% | 262,400 | +4.4% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -20,700 | -100.0% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $147,000 | -39.5% | 18,015 | -5.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $28,000 | -33.3% | 27,320 | -11.8% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $207,000 | -14.1% | 16,304 | -6.3% | 0.00% | – |
| ATEX | Sell | PDVWIRELESS INC | $205,000 | -17.7% | 6,855 | -11.6% | 0.00% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $203,000 | -62.3% | 10,988 | -57.3% | 0.00% | -100.0% |
| PCM | PCM FUND INC | $179,000 | -2.2% | 15,774 | 0.0% | 0.00% | – | |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $216,000 | -16.9% | 23,540 | -13.9% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $164,000 | -25.5% | 17,584 | -18.5% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $169,000 | -1.7% | 17,450 | +1.2% | 0.00% | – |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $239,000 | -1.2% | 235,000 | 0.0% | 0.00% | – | ||
| NUAN | NUANCE COMMUNICATIONS INCcall | $30,000 | -37.5% | 30,000 | 0.0% | 0.00% | – | |
| PPDF | New | PPDAI GROUP INCsponsored adr | $188,000 | – | 25,186 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $140,000 | +66.7% | 66,731 | -1.9% | 0.00% | – |
| NOVN | New | NOVAN INC | $59,000 | – | 20,000 | +100.0% | 0.00% | – |
| NWN | Sell | NORTHWEST NAT GAS CO | $223,000 | -15.2% | 3,873 | -12.1% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $254,000 | +38.0% | 15,364 | +39.8% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $28,000 | -9.7% | 14,100 | -5.4% | 0.00% | – |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $18,000 | -47.1% | 20,263 | +6.0% | 0.00% | – |
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $15,000 | +15.4% | 21,065 | 0.0% | 0.00% | – | |
| NWSA | Buy | NEWS CORP NEWcl a | $228,000 | +2.7% | 14,457 | +5.7% | 0.00% | – |
| P | Buy | PANDORA MEDIA INC | $72,000 | +14.3% | 14,291 | +9.2% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $224,000 | -6.7% | 30,851 | +4.3% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -23,100 | -100.0% | 0.00% | – |
| TEUM | New | PARETEUM CORP | $78,000 | – | 31,932 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $123,000 | +41.4% | 20,789 | +47.2% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $268,000 | – | 3,618 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $248,000 | -42.6% | 4,016 | -35.5% | 0.00% | -100.0% |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $212,000 | +1.0% | 11,428 | -5.3% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $6,000 | -40.0% | 51,200 | +5.6% | 0.00% | – |
| NEN | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $215,000 | -4.0% | 3,060 | 0.0% | 0.00% | – | |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $265,000 | -66.5% | 55,517 | -61.2% | 0.00% | -100.0% |
| BTU | New | PEABODY ENERGY CORP NEW | $235,000 | – | 6,435 | +100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -8,052 | -100.0% | 0.00% | – |
| UWN | Sell | NEVADA GOLD & CASINOS INC | $134,000 | -18.3% | 61,250 | -0.1% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $22,000 | -24.1% | 34,711 | -4.8% | 0.00% | – |
| PNNT | Buy | PENNANTPARK INVT CORP | $249,000 | +90.1% | 37,264 | +96.1% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $97,000 | -5.8% | 32,225 | -0.8% | 0.00% | – |
| PMT | Sell | PENNYMAC MTG INVT TR | $189,000 | +10.5% | 10,494 | -1.6% | 0.00% | – |
| NTGR | New | NETGEAR INC | $247,000 | – | 4,323 | +100.0% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $237,000 | -13.5% | 3,135 | -16.5% | 0.00% | -100.0% |
| PGLC | Sell | PERSHING GOLD CORP | $87,000 | -15.5% | 42,222 | -1.7% | 0.00% | – |
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $6,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -7,037 | -100.0% | 0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -24,100 | -100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $164,000 | -21.5% | 253,800 | -27.4% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $7,000 | -82.5% | 11,100 | -1.8% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $147,000 | -22.2% | 45,715 | +0.0% | 0.00% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $226,000 | +65.0% | 33,080 | +81.8% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $253,000 | +1.6% | 27,232 | +0.2% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $202,000 | -36.7% | 26,671 | -37.6% | 0.00% | -100.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $127,000 | -9.3% | 10,845 | -9.6% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $49,000 | -7.5% | 60,000 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $204,000 | +500.0% | 119,000 | -12.4% | 0.00% | – |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $169,000 | -12.0% | 21,554 | -13.7% | 0.00% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -5,543 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -11,002 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -10,681 | -100.0% | 0.00% | – |
| RXI | Exit | ISHARES TRglb cns disc etf | $0 | – | -3,995 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -6,891 | -100.0% | -0.00% | – |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -5,493 | -100.0% | -0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -7,462 | -100.0% | -0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -17,495 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -13,865 | -100.0% | -0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -11,432 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -42,890 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -16,150 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -16,905 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -18,162 | -100.0% | -0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -45,380 | -100.0% | -0.00% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -12,356 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,510 | -100.0% | -0.00% | – |
| SRAX | Exit | SOCIAL REALITY INC | $0 | – | -78,304 | -100.0% | -0.00% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,647 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -26,158 | -100.0% | -0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -12,770 | -100.0% | -0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -45,509 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -2,293 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -162,000 | -100.0% | -0.00% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -24,720 | -100.0% | -0.00% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -430 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -68,211 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -13,976 | -100.0% | -0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -40,947 | -100.0% | -0.00% | – |
| BWG | Exit | LEGG MASON BW GLB INC OPP FD | $0 | – | -56,740 | -100.0% | -0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -36,610 | -100.0% | -0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -42,803 | -100.0% | -0.00% | – |
| AGNPRA | Exit | ALLERGAN PLC5.5% cnv pfd a | $0 | – | -1,164 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -4,609 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -84,282 | -100.0% | -0.00% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -2,417 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -12,423 | -100.0% | -0.00% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -136,740 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -13,169 | -100.0% | -0.00% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -32,350 | -100.0% | -0.00% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -4,871 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,962 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -22,744 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -19,100 | -100.0% | -0.00% | – |
| BSCQ | Exit | CLAYMORE EXCHANGE TRD FD TRguggenhem 2026 | $0 | – | -16,296 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -4,848 | -100.0% | -0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -5,299 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -39,965 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,882 | -100.0% | -0.00% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES LTD | $0 | – | -9,204 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPdeb 4.000%11/1 | $0 | – | -410,000 | -100.0% | -0.00% | – | |
| CVG | Exit | CONVERGYS CORP | $0 | – | -20,128 | -100.0% | -0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -19,095 | -100.0% | -0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -25,911 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -53,847 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -15,607 | -100.0% | -0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -83,674 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -23,997 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -20,012 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -65,900 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -22,400 | -100.0% | -0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -31,793 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -22,282 | -100.0% | -0.00% | – |
| WELLPRI | Exit | WELLTOWER INC6.50% pfd prepet | $0 | – | -14,500 | -100.0% | -0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -41,152 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -23,502 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -24,412 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -38,361 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -5,515 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -32,051 | -100.0% | -0.00% | – |
| PZT | Exit | POWERSHARES ETF TR IIny muni bd etf | $0 | – | -67,643 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -48,576 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -258,584 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -19,892 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -25,434 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -1,751,000 | -100.0% | -0.00% | – | |
| Exit | OLD REP INTL CORPnote 3.750% 3/1 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -52,468 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -6,882 | -100.0% | -0.00% | – |
| IMCV | Exit | ISHARES TRmrgstr md cp val | $0 | – | -11,812 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -50,718 | -100.0% | -0.00% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -17,781 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -92,343 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -48,498 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -59,578 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -131,537 | -100.0% | -0.01% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -45,683 | -100.0% | -0.01% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -77,517 | -100.0% | -0.01% | – |
| XMPT | Exit | VANECK VECTORS ETF TR | $0 | – | -97,343 | -100.0% | -0.01% | – |
| RVNU | Exit | DBX ETF TRxtrack mun infra | $0 | – | -94,609 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -129,870 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -102,355 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -69,568 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -233,765 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -226,188 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -74,006 | -100.0% | -0.01% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -156,843 | -100.0% | -0.01% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpfd conv ser a | $0 | – | -4,124 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -149,772 | -100.0% | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -111,409 | -100.0% | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -226,212 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -810,819 | -100.0% | -0.02% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -715,146 | -100.0% | -0.02% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -207,538 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -295,526 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -201,781 | -100.0% | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2,104,839 | -100.0% | -0.09% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -29,509 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.