$5.81 Billion is the total value of Geneva Advisors, LLC's 768 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $230,630,000 | +9.0% | 238,254 | -0.2% | 3.97% | +5.1% |
| FB | Sell | FACEBOOK INC CL A | $175,125,000 | +5.6% | 1,159,919 | -0.6% | 3.02% | +1.8% |
| MA | Sell | MASTERCARD INC CLASS A | $162,172,000 | +6.9% | 1,335,299 | -1.0% | 2.79% | +3.1% |
| SBUX | Buy | STARBUCKS CORP | $160,390,000 | +2.2% | 2,750,639 | +2.3% | 2.76% | -1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $153,319,000 | +5.8% | 1,677,445 | +1.7% | 2.64% | +2.0% |
| AAPL | Sell | APPLE INC COM | $146,471,000 | -0.6% | 1,017,017 | -0.9% | 2.52% | -4.2% |
| MSFT | Sell | MICROSOFT CORP COM | $130,580,000 | +4.4% | 1,894,381 | -0.3% | 2.25% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP REIT | $117,637,000 | +8.4% | 889,037 | -0.5% | 2.03% | +4.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $111,194,000 | +19.1% | 740,699 | -9.0% | 1.92% | +14.9% |
| GOOGL | Sell | ALPHABET INC. CLASS A | $106,576,000 | +8.5% | 114,637 | -1.0% | 1.84% | +4.6% |
| IT | Sell | GARTNER INC | $101,610,000 | +14.0% | 822,690 | -0.3% | 1.75% | +9.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $91,226,000 | +26.0% | 771,536 | +0.3% | 1.57% | +21.5% |
| CONE | Sell | CYRUSONE LLC REIT | $89,486,000 | +8.2% | 1,605,126 | -0.1% | 1.54% | +4.3% |
| ANTM | Buy | ANTHEM INC | $86,498,000 | +18.0% | 459,777 | +3.7% | 1.49% | +13.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $86,147,000 | +30.4% | 245,461 | +15.2% | 1.48% | +25.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS | $85,115,000 | +13.0% | 423,248 | +5.3% | 1.47% | +8.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $84,533,000 | +3.3% | 2,171,968 | -0.3% | 1.46% | -0.5% |
| CELG | Sell | CELGENE CORP | $82,823,000 | -29.9% | 637,735 | -32.9% | 1.43% | -32.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $77,882,000 | +3.8% | 1,009,096 | -0.8% | 1.34% | +0.1% |
| MRK | Sell | MERCK & CO INC COM | $77,393,000 | +0.4% | 1,207,568 | -0.5% | 1.33% | -3.3% |
| TYL | Buy | TYLER TECHNOLOGIES | $75,996,000 | +16.6% | 432,605 | +2.6% | 1.31% | +12.5% |
| BDX | Sell | BECTON DICKINSON&CO | $75,944,000 | +5.4% | 389,235 | -0.9% | 1.31% | +1.6% |
| ADBE | Buy | ADOBE SYS INC COM | $75,585,000 | +10.9% | 534,393 | +2.0% | 1.30% | +6.9% |
| SPGI | Sell | S&P GLOBAL INC COM | $74,544,000 | +11.2% | 510,608 | -0.4% | 1.28% | +7.2% |
| TCEHY | Buy | TENCENT HOLDINGS F SPONSORED A | $71,903,000 | +73.3% | 1,999,516 | +39.1% | 1.24% | +67.1% |
| HD | Sell | HOME DEPOT INC | $70,258,000 | +4.1% | 458,007 | -0.4% | 1.21% | +0.3% |
| MMP | Sell | MAGELLAN MIDSTREAM P LP | $68,400,000 | -9.7% | 959,731 | -2.6% | 1.18% | -12.9% |
| IDXX | Sell | IDEXX LABS INC | $68,248,000 | +3.7% | 422,799 | -0.7% | 1.18% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $64,964,000 | -8.6% | 829,572 | -3.1% | 1.12% | -11.9% |
| ECL | Sell | ECOLAB INC | $61,055,000 | +4.3% | 459,921 | -1.5% | 1.05% | +0.6% |
| BX | Sell | BLACKSTONE GROUP LP LP | $60,090,000 | +10.7% | 1,801,798 | -1.4% | 1.04% | +6.8% |
| ADS | Sell | ALLIANCE DATA SYSTEM | $58,745,000 | +1.9% | 228,856 | -1.1% | 1.01% | -1.7% |
| BIP | Buy | BROOKFIELD INFRA PTN LP | $58,517,000 | +16.4% | 1,430,385 | +10.0% | 1.01% | +12.2% |
| CME | Buy | CME GROUP INC CLASS A | $56,436,000 | +292.9% | 450,627 | +272.7% | 0.97% | +278.2% |
| ISRG | Buy | INTUITIVE SURGICAL | $54,650,000 | +26.3% | 58,426 | +3.5% | 0.94% | +21.7% |
| MIDD | Sell | MIDDLEBY CORP THE | $54,601,000 | -12.1% | 449,357 | -1.3% | 0.94% | -15.3% |
| ULTA | Sell | ULTA BEAUTY INC. | $51,942,000 | +0.0% | 180,769 | -0.7% | 0.90% | -3.6% |
| TWX | Sell | TIME WARNER INC COM NEW | $46,502,000 | +2.3% | 463,116 | -0.5% | 0.80% | -1.4% |
| MON | Buy | MONSANTO CO NEW COM | $46,394,000 | +4.8% | 391,974 | +0.2% | 0.80% | +1.0% |
| ABT | Sell | ABBOTT LABORATORIES | $46,149,000 | +7.5% | 949,381 | -1.8% | 0.80% | +3.7% |
| CFG | Buy | CITIZENS FINL GROUP | $45,773,000 | +33.0% | 1,282,862 | +28.8% | 0.79% | +28.1% |
| BFAM | Sell | BRIGHT HORIZON FAM | $44,756,000 | +6.3% | 579,660 | -0.2% | 0.77% | +2.5% |
| BAM | Sell | BROOKFIELD ASSET MGM F CLASS A | $44,452,000 | +6.8% | 1,133,679 | -0.7% | 0.77% | +3.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORP | $44,161,000 | -3.7% | 563,273 | -1.0% | 0.76% | -7.1% |
| SCHW | Buy | CHARLES SCHWAB CORP | $43,955,000 | +76.0% | 1,023,165 | +67.2% | 0.76% | +69.7% |
| FRC | Sell | FIRST REPUBLIC BANK | $42,866,000 | +5.5% | 428,236 | -1.2% | 0.74% | +1.7% |
| INFO | Sell | IHS MARKIT LTD F | $41,450,000 | +4.3% | 941,186 | -0.6% | 0.71% | +0.6% |
| RTN | Sell | RAYTHEON COMPANY | $41,358,000 | +5.4% | 256,115 | -0.4% | 0.71% | +1.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIE | $41,034,000 | -7.2% | 284,544 | -2.6% | 0.71% | -10.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $40,158,000 | +742.2% | 619,344 | +711.1% | 0.69% | +714.1% |
| SSNC | Buy | SS&C TECHNOLOGS HLDG | $36,912,000 | +9639.3% | 960,997 | +8872.9% | 0.64% | +8985.7% |
| UPS | Sell | UNITED PARCEL SRVC CLASS B | $36,756,000 | -35.4% | 332,360 | -37.4% | 0.63% | -37.8% |
| EPD | Sell | ENTERPRISE PRODUCTS LP | $36,634,000 | -18.4% | 1,352,824 | -16.8% | 0.63% | -21.3% |
| EQIX | Sell | EQUINIX INC REIT | $35,380,000 | +6.1% | 82,441 | -1.1% | 0.61% | +2.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC SHS | $34,920,000 | -0.9% | 805,345 | -3.8% | 0.60% | -4.6% |
| AOS | Buy | SMITH A O COM | $34,553,000 | +11.8% | 613,407 | +1.6% | 0.60% | +7.8% |
| SABR | Sell | SABRE CORPORATION | $33,761,000 | -0.7% | 1,550,825 | -3.4% | 0.58% | -4.3% |
| COR | Sell | CORESITE REALTY CORP REIT | $33,105,000 | +14.5% | 319,758 | -0.4% | 0.57% | +10.3% |
| SIX | Sell | SIX FLAGS ENTERTAINM | $32,672,000 | -1.3% | 548,099 | -1.5% | 0.56% | -4.7% |
| WHR | Sell | WHIRLPOOL CORP | $30,891,000 | +9.6% | 161,212 | -2.0% | 0.53% | +5.6% |
| BLK | Buy | BLACKROCK INC | $29,765,000 | +10.3% | 70,464 | +0.1% | 0.51% | +6.4% |
| HON | Sell | HONEYWELL INTL INC | $28,470,000 | +6.7% | 213,598 | -0.1% | 0.49% | +2.7% |
| CRM | Sell | SALESFORCE COM | $27,784,000 | +4.5% | 320,833 | -0.5% | 0.48% | +0.8% |
| AVY | Sell | AVERY DENNISON CORP | $27,286,000 | +9.4% | 308,771 | -0.3% | 0.47% | +5.4% |
| UNP | Sell | UNION PAC CORP COM | $26,709,000 | +1.5% | 245,240 | -1.3% | 0.46% | -2.1% |
| ULTI | Buy | ULTIMATE SOFTWARE GP | $25,443,000 | +13.5% | 121,121 | +5.5% | 0.44% | +9.5% |
| ANET | Buy | ARISTA NETWORKS INC | $23,915,000 | +154.8% | 159,654 | +125.0% | 0.41% | +145.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRL | $23,408,000 | -6.9% | 56,256 | -0.3% | 0.40% | -10.2% |
| DOC | Sell | PHYSICIANS REALTY TR REIT | $21,100,000 | +0.9% | 1,047,678 | -0.5% | 0.36% | -2.9% |
| IBTX | Sell | INDEPENDENT BK GROUP | $20,364,000 | -12.1% | 342,252 | -5.0% | 0.35% | -15.2% |
| V | Sell | VISA INC CLASS A | $20,057,000 | +4.2% | 213,872 | -1.3% | 0.34% | +0.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $19,698,000 | +21.5% | 286,683 | -0.4% | 0.34% | +16.9% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $18,577,000 | +1.9% | 137,057 | +0.2% | 0.32% | -1.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $16,800,000 | +15.4% | 294,678 | -1.7% | 0.29% | +11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,543,000 | +4.6% | 125,051 | -1.5% | 0.28% | +0.7% |
| SBAC | Sell | S B A COMMUNICATIONS CLASS A | $16,227,000 | +11.7% | 120,290 | -0.3% | 0.28% | +7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TR USSMALL-CAetf | $15,917,000 | -5.9% | 249,054 | -7.3% | 0.27% | -9.3% |
| DHR | Sell | DANAHER CORP | $15,931,000 | -4.7% | 188,782 | -3.4% | 0.27% | -8.4% |
| ADI | Buy | ANALOG DEVICES INC COM | $15,195,000 | +1560.7% | 195,308 | +1649.4% | 0.26% | +1537.5% |
| HII | Sell | HUNTINGTON INGALLS | $14,128,000 | -7.6% | 75,894 | -0.6% | 0.24% | -11.0% |
| RDSB | Buy | ROYAL DUTCH SHELL F SPONSORED | $14,041,000 | +23.9% | 257,970 | +27.1% | 0.24% | +19.8% |
| AON | Sell | AON PLC COM USD0.01 CLA | $13,972,000 | +12.0% | 105,094 | -0.0% | 0.24% | +8.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCDEL CL B | $13,043,000 | -17.9% | 77,011 | -19.2% | 0.22% | -20.8% |
| PEP | Sell | PEPSICO INC COM | $12,961,000 | +2.7% | 112,226 | -0.5% | 0.22% | -1.3% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFetf | $12,561,000 | +1.8% | 179,166 | +0.4% | 0.22% | -2.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $11,917,000 | +0.2% | 84,566 | -2.3% | 0.20% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $11,610,000 | -2.1% | 48,015 | -4.5% | 0.20% | -5.7% |
| CTSH | Sell | COGNIZANT TECH SOLU CLASS A | $11,635,000 | +8.2% | 175,231 | -3.0% | 0.20% | +4.2% |
| SHLX | Sell | SHELL MIDSTREAM PTNR LP | $10,914,000 | -8.3% | 360,197 | -2.5% | 0.19% | -11.7% |
| AGN | Buy | ALLERGAN PLC F | $10,519,000 | +39.3% | 43,273 | +37.0% | 0.18% | +34.1% |
| BA | Sell | BOEING CO COM | $10,413,000 | +9.2% | 52,657 | -2.3% | 0.18% | +5.3% |
| PCLN | Buy | PRICELINE GROUP | $9,927,000 | +6.3% | 5,307 | +1.1% | 0.17% | +2.4% |
| MCO | Sell | MOODYS CORP | $9,226,000 | +4.3% | 75,823 | -4.0% | 0.16% | +0.6% |
| HCSG | Buy | HEALTHCARE SVC GROUP | $8,988,000 | +807.0% | 191,918 | +734.2% | 0.16% | +761.1% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $8,936,000 | +21.6% | 218,854 | +18.3% | 0.15% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $8,638,000 | -6.2% | 107,002 | -4.7% | 0.15% | -9.7% |
| PG | Sell | PROCTER & GAMBLE | $8,464,000 | -3.2% | 97,124 | -0.2% | 0.15% | -6.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $8,376,000 | +1231.6% | 108,882 | +1295.2% | 0.14% | +1209.1% |
| ICLR | Buy | ICON PLC F | $8,150,000 | +25.2% | 83,344 | +2.1% | 0.14% | +20.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSOR | $7,997,000 | +30.5% | 56,754 | -0.1% | 0.14% | +26.6% |
| VIOO | VANGUARD S&P SMALL CAP 600 ETFetf | $7,900,000 | +1.7% | 61,810 | 0.0% | 0.14% | -2.2% | |
| HSKA | Buy | HESKA CORP | $7,706,000 | +547.0% | 75,499 | +565.4% | 0.13% | +533.3% |
| GE | Sell | GENERAL ELECTRIC CO COM | $7,742,000 | -18.5% | 286,638 | -10.1% | 0.13% | -21.8% |
| VOO | Buy | VANGUARD INDEX FDS FORMERLYVANetf | $7,191,000 | +3.7% | 32,384 | +1.0% | 0.12% | 0.0% |
| OKE | Buy | ONEOK INC | $7,158,000 | -2.1% | 137,227 | +4.0% | 0.12% | -6.1% |
| ITW | Buy | ILLINOIS TOOL WORKS | $7,030,000 | +8.8% | 49,078 | +0.6% | 0.12% | +5.2% |
| PFE | Buy | PFIZER INC COM | $6,977,000 | -1.4% | 207,722 | +0.5% | 0.12% | -4.8% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $6,927,000 | +46.4% | 175,678 | +1.0% | 0.12% | +40.0% |
| DIS | Sell | WALT DISNEY CO | $6,786,000 | -6.4% | 63,866 | -0.1% | 0.12% | -10.0% |
| CURR | Buy | CURE PHARMACEUTICAL | $6,473,000 | +14.5% | 809,063 | +6.6% | 0.11% | +9.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $6,397,000 | -2.0% | 39,996 | +2.8% | 0.11% | -6.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETetf | $6,394,000 | +53.0% | 154,733 | +45.6% | 0.11% | +46.7% |
| CB | Sell | CHUBB LIMITED COM NPV ISIN#CH0 | $6,319,000 | +1.6% | 43,464 | -4.8% | 0.11% | -1.8% |
| GOOG | Buy | ALPHABET INC. CLASS C | $6,266,000 | +9.6% | 6,895 | +0.0% | 0.11% | +5.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $6,149,000 | +24.8% | 94,310 | +19.2% | 0.11% | +20.5% |
| IVV | Buy | ISHARES CORE S&P 500ETFetf | $5,806,000 | +9.2% | 23,854 | +6.5% | 0.10% | +5.3% |
| EEFT | Buy | EURONET WORLDWIDE | $5,736,000 | +22.4% | 65,657 | +19.8% | 0.10% | +17.9% |
| MCD | Buy | MCDONALDS CORP COM | $5,419,000 | +23.3% | 35,382 | +4.3% | 0.09% | +17.7% |
| ITOT | Sell | ISHARES TOTAL US STOCK MARKETetf | $5,408,000 | +2.2% | 97,574 | -0.3% | 0.09% | -2.1% |
| JD | Buy | JD COM INC SPON ADR CL A | $5,239,000 | +168.3% | 133,587 | +112.8% | 0.09% | +157.1% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $4,999,000 | +2.8% | 42,566 | -1.2% | 0.09% | -1.1% |
| HDB | Sell | HDFC BANK LTD ADS EACHREPR 3 I | $4,911,000 | +10.1% | 56,468 | -4.8% | 0.08% | +6.2% |
| T | Buy | AT&T INC COM | $4,813,000 | -7.1% | 127,555 | +2.3% | 0.08% | -10.8% |
| EEM | Buy | ISHARES MSCI EMERGINGMARKETS Eetf | $4,713,000 | +14.7% | 113,870 | +9.2% | 0.08% | +11.0% |
| NSRGY | Buy | NESTLE SA F SPONSORED ADR 1 AD | $4,602,000 | +13.5% | 52,774 | +0.1% | 0.08% | +9.7% |
| FTV | Sell | FORTIVE CORPORATION | $4,339,000 | +1.7% | 68,498 | -3.3% | 0.08% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD F | $4,322,000 | -52.5% | 65,649 | -43.7% | 0.07% | -54.6% |
| MMM | Sell | 3M COMPANY | $4,308,000 | +4.8% | 20,690 | -3.7% | 0.07% | +1.4% |
| MO | Sell | ALTRIA GROUP INC COM | $4,256,000 | +3.6% | 57,146 | -0.6% | 0.07% | 0.0% |
| NVDA | Buy | NVIDIA CORP COM | $4,152,000 | +81.4% | 28,725 | +36.7% | 0.07% | +75.6% |
| WES | Sell | WSTN GAS PARTNERS LP LP | $4,124,000 | -11.6% | 73,726 | -4.4% | 0.07% | -14.5% |
| AMG | Sell | AFFILIATED MANAGERS | $4,085,000 | -33.4% | 24,631 | -34.2% | 0.07% | -36.4% |
| PAA | Sell | PLAINS ALL AMERICAN LP | $3,989,000 | -21.1% | 151,850 | -5.0% | 0.07% | -23.3% |
| MMC | Buy | MARSH & MC LENNAN CO | $4,022,000 | +27.6% | 51,585 | +20.9% | 0.07% | +23.2% |
| VTI | Buy | VANGUARD INDEX FDS VANGUARDTOTetf | $3,926,000 | +7.8% | 31,545 | +5.1% | 0.07% | +4.6% |
| YUM | Buy | YUM BRANDS INC | $3,839,000 | +26.5% | 52,046 | +9.6% | 0.07% | +22.2% |
| INTC | Buy | INTEL CORP COM | $3,796,000 | -4.1% | 112,515 | +2.6% | 0.06% | -8.5% |
| ABBV | Sell | ABBVIE INC COM USD0.01 | $3,687,000 | +10.7% | 50,853 | -0.5% | 0.06% | +6.7% |
| VO | Buy | VANGUARD MID CAP ETFetf | $3,740,000 | +8.4% | 26,239 | +5.9% | 0.06% | +3.2% |
| TSLA | Buy | TESLA INC COM | $3,651,000 | +40.3% | 10,097 | +8.0% | 0.06% | +34.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $3,673,000 | -87.3% | 65,925 | -87.6% | 0.06% | -87.8% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SERetf | $3,608,000 | +2.8% | 26,211 | -1.2% | 0.06% | -1.6% |
| ETP | New | ENERGY TRANSFER PART LP | $3,556,000 | – | 174,407 | +100.0% | 0.06% | – |
| RBA | Buy | RITCHIE BROS AUCTION F | $3,521,000 | -1.9% | 122,506 | +12.3% | 0.06% | -4.7% |
| MPLX | Sell | MPLX LP LP | $3,544,000 | -13.1% | 106,100 | -6.1% | 0.06% | -16.4% |
| CVS | Sell | CVS HEALTH CORP | $3,461,000 | -12.2% | 43,014 | -14.3% | 0.06% | -14.3% |
| GILD | Sell | GILEAD SCIENCES INC | $3,486,000 | +3.1% | 49,247 | -1.1% | 0.06% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFTR UTSEetf | $3,474,000 | -0.9% | 10,938 | -2.5% | 0.06% | -4.8% |
| ACHC | Buy | ACADIA HEALTHCARE CO | $3,348,000 | +26.1% | 67,810 | +11.3% | 0.06% | +23.4% |
| DG | Sell | DOLLAR GENERAL CORP | $3,345,000 | -3.7% | 46,397 | -6.9% | 0.06% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW COM | $3,297,000 | -28.0% | 31,599 | -25.9% | 0.06% | -30.5% |
| DD | Sell | DU PONT E I DE NEMOURS& CO | $3,278,000 | -2.3% | 40,617 | -2.8% | 0.06% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORPCOM US | $3,210,000 | +9.5% | 26,286 | +0.6% | 0.06% | +5.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,051,000 | -8.9% | 61,744 | -5.3% | 0.05% | -11.7% |
| ACN | Sell | ACCENTURE PLC CLS A USD0.00002 | $3,105,000 | -2.3% | 25,104 | -5.3% | 0.05% | -7.0% |
| XLF | Sell | SECTOR SPDR TR SHS BENINT FINAetf | $3,011,000 | +0.3% | 122,045 | -3.5% | 0.05% | -3.7% |
| Sell | NXP SEMICONDUCTORS N V TENDERF | $3,041,000 | +1.5% | 27,781 | -3.6% | 0.05% | -3.7% | |
| CBOE | Sell | CBOE HLDGS INC COM USD0.01 | $2,963,000 | +10.5% | 32,423 | -2.0% | 0.05% | +6.2% |
| GRFS | Buy | GRIFOLS SA F SPONSORED ADR 1 A | $2,947,000 | +26.5% | 139,457 | +13.0% | 0.05% | +21.4% |
| DM | Sell | DOMINION ENERGY MIDS LP | $2,953,000 | -17.4% | 102,360 | -8.6% | 0.05% | -20.3% |
| DEO | Buy | DIAGEO ADR EACH REPR 4ORD GBX2 | $2,875,000 | +14.5% | 23,991 | +10.5% | 0.05% | +11.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,817,000 | +25.2% | 5,735 | -1.2% | 0.05% | +22.5% |
| UNF | UNIFIRST CORP | $2,850,000 | -0.5% | 20,253 | 0.0% | 0.05% | -3.9% | |
| MELI | Sell | MERCADOLIBRE INC COM | $2,850,000 | +5.2% | 11,358 | -11.3% | 0.05% | +2.1% |
| NFLX | Sell | NETFLIX INC COM | $2,809,000 | -22.4% | 18,801 | -23.2% | 0.05% | -26.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANOSAB | $2,761,000 | +67.3% | 28,075 | +50.6% | 0.05% | +65.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,740,000 | -10.3% | 61,353 | -2.1% | 0.05% | -14.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRYS | $2,746,000 | +10.8% | 21,070 | +12.9% | 0.05% | +6.8% |
| INXN | Buy | INTERXION HOLDING COMEUR0.10 | $2,757,000 | +27.7% | 60,228 | +10.4% | 0.05% | +20.5% |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN#C | $2,718,000 | -6.2% | 33,533 | -14.4% | 0.05% | -9.6% |
| NEOG | Sell | NEOGEN CORP | $2,688,000 | +4.0% | 38,890 | -1.4% | 0.05% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALetf | $2,680,000 | -11.6% | 33,820 | -17.1% | 0.05% | -14.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,599,000 | +81.1% | 40,686 | +61.8% | 0.04% | +73.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,600,000 | -10.2% | 107,170 | -12.7% | 0.04% | -13.5% |
| BHP | Buy | BHP BILLITON LTD F SPONSORED A | $2,566,000 | -0.1% | 72,100 | +2.0% | 0.04% | -4.3% |
| 1/100 BERKSHIRE HTWY CLA 100 S | $2,547,000 | +1.9% | 1,000 | 0.0% | 0.04% | -2.2% | ||
| GEL | Sell | GENESIS ENERGY LP LP | $2,513,000 | -6.6% | 79,185 | -4.6% | 0.04% | -10.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGLTD SP | $2,523,000 | -3.7% | 72,172 | -9.5% | 0.04% | -8.5% |
| SRCL | Sell | STERICYCLE INC | $2,515,000 | -11.2% | 32,959 | -3.5% | 0.04% | -15.7% |
| CSCO | Sell | CISCO SYS INC COM | $2,479,000 | -11.8% | 79,198 | -4.8% | 0.04% | -14.0% |
| NJDCY | Buy | NIDEC CORPORATION | $2,490,000 | +70.7% | 97,304 | +59.5% | 0.04% | +65.4% |
| ORCL | Sell | ORACLE CORP COM | $2,448,000 | +9.6% | 48,826 | -2.5% | 0.04% | +5.0% |
| AAGIY | Buy | AIA GROUP LTD SPONSOREDADR | $2,459,000 | +17.7% | 83,714 | +1.7% | 0.04% | +13.5% |
| ORLY | O REILLY AUTOMOTIVE INCNEW COM | $2,452,000 | -18.9% | 11,209 | 0.0% | 0.04% | -22.2% | |
| TSCO | Sell | TRACTOR SUPPLY COMP | $2,370,000 | -96.2% | 43,710 | -95.2% | 0.04% | -96.4% |
| GLD | Buy | SPDR GOLD TR GOLD SHSetf | $2,355,000 | +8.1% | 19,955 | +8.8% | 0.04% | +5.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $2,311,000 | +5.5% | 14,272 | +1.5% | 0.04% | +2.6% |
| LVMUY | Buy | LVMH MOET HENNESSY VUITTONSE A | $2,335,000 | +27.2% | 46,495 | +11.4% | 0.04% | +21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGINC | $2,275,000 | -2.7% | 22,204 | -2.8% | 0.04% | -7.1% |
| LUXTY | Buy | LUXOTTICA GROUP SPONSORED ADR | $2,286,000 | +18.1% | 39,231 | +11.6% | 0.04% | +11.4% |
| NLYPRD | Buy | ANNALY CAP MGMT INC 7.50000 PERCENT Ppfd | $2,269,000 | +8.6% | 89,015 | +6.5% | 0.04% | +5.4% |
| SDY | Buy | SPDR SER TR S&PDIVID ETFetf | $2,269,000 | +1.2% | 25,524 | +0.3% | 0.04% | -2.5% |
| MANH | Sell | MANHATTAN ASSOCIATES | $2,268,000 | -92.6% | 47,185 | -92.0% | 0.04% | -92.9% |
| RLI | RLI CORP COM | $2,185,000 | -9.0% | 40,000 | 0.0% | 0.04% | -11.6% | |
| KO | Buy | COCA COLA CO COM | $2,210,000 | +7.8% | 49,273 | +2.0% | 0.04% | +2.7% |
| VNQ | Buy | VANGUARD REIT ETFetf | $2,235,000 | +1.3% | 26,849 | +0.5% | 0.04% | -2.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COCOM | $2,188,000 | -16.1% | 34,280 | -13.4% | 0.04% | -19.1% |
| FANUY | Buy | FANUC CORPORATION UNSPADR EACH | $2,196,000 | +47.7% | 113,789 | +57.3% | 0.04% | +40.7% |
| IBM | Sell | INTL BUSINESS MACH | $2,235,000 | -31.8% | 14,531 | -22.8% | 0.04% | -35.6% |
| RGA | Sell | REINSURANCE GROUP AMERINC COM | $2,166,000 | -0.1% | 16,873 | -1.2% | 0.04% | -5.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORPCOM | $2,159,000 | +28.0% | 56,135 | +27.3% | 0.04% | +23.3% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $2,177,000 | -6.1% | 35,461 | -7.3% | 0.04% | -9.8% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPCOM N | $2,120,000 | +13.7% | 136,262 | +24.1% | 0.04% | +12.1% |
| CIM | Buy | CHIMERA INVT CORP COMNEW | $2,127,000 | +13.4% | 114,163 | +22.8% | 0.04% | +8.8% |
| Sell | BEIJING ENT WATER | $2,149,000 | -0.9% | 2,768,100 | -5.4% | 0.04% | -5.1% | |
| OMCL | Buy | OMNICELL INC | $2,111,000 | +10.0% | 48,969 | +3.7% | 0.04% | +5.9% |
| TWOPRA | Buy | TWO HBRS INVT CORP PFDSER A 0.pfd | $2,062,000 | +15.1% | 74,300 | +8.5% | 0.04% | +12.5% |
| STO | Buy | STATOIL ASA F SPONSORED ADR 1 | $2,084,000 | +5.9% | 126,078 | +10.1% | 0.04% | +2.9% |
| AMTX | Buy | AEMETIS INC | $2,078,000 | +6.6% | 1,562,431 | +3.4% | 0.04% | +2.9% |
| BLKB | Buy | BLACKBAUD INC | $2,098,000 | +57.6% | 24,467 | +40.9% | 0.04% | +50.0% |
| AM | Sell | ANTERO MIDSTREAM PRT LP | $2,073,000 | -4.2% | 62,463 | -4.3% | 0.04% | -7.7% |
| FDX | Buy | FEDEX CORP COM | $2,069,000 | +12.1% | 9,521 | +0.6% | 0.04% | +9.1% |
| SYK | Sell | STRYKER CORP | $2,067,000 | +5.2% | 14,895 | -0.2% | 0.04% | +2.9% |
| TWO | Buy | TWO HBRS INVT CORP | $2,094,000 | +17.8% | 211,313 | +14.0% | 0.04% | +12.5% |
| AHTPRD | Buy | ASHFORD HOSPITALITY 8.45000 PERCENT Ppfd | $2,099,000 | +4.2% | 82,755 | +3.8% | 0.04% | 0.0% |
| MRCC | Buy | MONROE COM USD0.001 | $2,006,000 | +12.4% | 131,687 | +16.0% | 0.04% | +9.4% |
| SRCLP | Sell | STERICYCLE INC DEP PFDA 1/10 5pfd | $2,044,000 | -7.1% | 30,540 | -0.7% | 0.04% | -10.3% |
| DKILY | New | DAIKIN INDUSTRIES ADREACH REPR | $2,048,000 | – | 9,845 | +100.0% | 0.04% | – |
| IVW | Sell | ISHARES S&P 500 GROWTHETFetf | $2,028,000 | -41.9% | 14,821 | -44.2% | 0.04% | -43.5% |
| ASAZY | Buy | ASSA ABLOY UNSP ADR EAREPR 0.5 | $1,973,000 | +19.6% | 179,361 | +11.6% | 0.03% | +17.2% |
| GIS | Sell | GENERAL MILLS INC | $1,950,000 | -16.0% | 35,207 | -10.5% | 0.03% | -17.1% |
| LGND | Buy | LIGAND PHARMA | $1,946,000 | +17.8% | 16,027 | +2.7% | 0.03% | +13.3% |
| MFA | Buy | MFA FINL INC COM | $1,961,000 | +24.3% | 233,730 | +19.7% | 0.03% | +21.4% |
| HAWK | Buy | BLACKHAWK NETWORK CLASS A | $1,953,000 | +10.0% | 44,795 | +2.5% | 0.03% | +6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTL | $1,953,000 | +3.6% | 21,507 | +0.2% | 0.03% | 0.0% |
| NGHCP | Buy | NATIONAL GEN HLDGS 7.50000 PERCENT PFpfd | $1,897,000 | +11.4% | 72,975 | +7.5% | 0.03% | +10.0% |
| STWD | Buy | STARWOOD PPTY TR INC COM | $1,890,000 | +16.6% | 84,409 | +17.6% | 0.03% | +13.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,904,000 | -1.5% | 14,749 | +0.4% | 0.03% | -5.7% |
| AMADY | Buy | AMADEUS IT GROUP S A ADS | $1,893,000 | +34.6% | 31,554 | +14.0% | 0.03% | +32.0% |
| NVS | Sell | NOVARTIS A G SPONSOREDADR | $1,910,000 | +9.5% | 22,878 | -2.6% | 0.03% | +6.5% |
| FULLL | Buy | GREAT ELM CAP CORP NT 2020 8.2pfd | $1,921,000 | +1.9% | 75,700 | +2.1% | 0.03% | -2.9% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU-CLA | $1,879,000 | +21.2% | 59,450 | +18.7% | 0.03% | +14.3% |
| TCAP | Buy | TRIANGLE CAP CORP | $1,842,000 | +96.2% | 104,555 | +112.7% | 0.03% | +88.2% |
| JBAXY | Buy | JULIUS BAER GROUP LTDADR | $1,885,000 | +17.0% | 179,259 | +10.6% | 0.03% | +10.3% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,869,000 | +11.2% | 21,059 | +1.0% | 0.03% | +6.7% |
| GBDC | New | GOLUB CAP BDC INC COM | $1,850,000 | – | 96,751 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAPITAL CORP COMSTK USD0. | $1,878,000 | +12.5% | 114,666 | +19.4% | 0.03% | +6.7% |
| WMT | Buy | WAL-MART STORES INC COM | $1,864,000 | +8.2% | 24,625 | +3.0% | 0.03% | +3.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $1,835,000 | -5.7% | 33,110 | -5.3% | 0.03% | -8.6% |
| RSP | Sell | GUGGENHEIM S&P 500 EQUAL WEIGHetf | $1,795,000 | -1.2% | 19,368 | -3.2% | 0.03% | -3.1% |
| IVE | Sell | ISHARES S&P 500 VALUEETFetf | $1,814,000 | -37.1% | 17,283 | -37.6% | 0.03% | -39.2% |
| TSLX | Buy | TPG SPECIALTY LENDINGINC COM U | $1,816,000 | +22.0% | 88,779 | +21.7% | 0.03% | +14.8% |
| UNH | Buy | UNITEDHEALTH GROUP | $1,811,000 | +14.8% | 9,766 | +1.5% | 0.03% | +10.7% |
| Sell | TENCENT HLDGS LTD | $1,822,000 | +17.7% | 50,940 | -5.7% | 0.03% | +10.7% | |
| LADR | Buy | LADDER CAP CORP CL A | $1,789,000 | +12.9% | 133,434 | +21.6% | 0.03% | +10.7% |
| AIQUY | Buy | AIR LIQUIDE(L ) ADR-EACHCNV IN | $1,788,000 | +123.5% | 71,794 | +104.8% | 0.03% | +121.4% |
| New | COMPASS DIVERSIFIED HOLDINGS Ppfd | $1,729,000 | – | 70,000 | +100.0% | 0.03% | – | |
| SSWPRD | Sell | SEASPAN CORPORATION 7.95000 PERCENT Ppfd | $1,714,000 | -3.8% | 80,135 | -0.1% | 0.03% | -6.2% |
| CTTAY | Buy | CONTINENTAL AG ADR EACHREP 0.2 | $1,749,000 | +12.0% | 40,255 | +13.4% | 0.03% | +7.1% |
| NSC | NORFOLK SOUTHERN CRP | $1,739,000 | +8.7% | 14,292 | 0.0% | 0.03% | +3.4% | |
| ARI | Buy | APOLLO COML REAL ESTATEFIN INC | $1,757,000 | +15.4% | 94,708 | +17.1% | 0.03% | +11.1% |
| Buy | FANUC CORP | $1,717,000 | -1.1% | 8,915 | +5.3% | 0.03% | -3.2% | |
| HTGC | Buy | HERCULES CAPITAL INC | $1,716,000 | +2.0% | 129,592 | +16.5% | 0.03% | 0.0% |
| IHG | New | INTERCONTINENTAL HOTELSGROUP S | $1,770,000 | – | 31,881 | +100.0% | 0.03% | – |
| LUK | Buy | LEUCADIA NATL CORP | $1,770,000 | +0.9% | 67,674 | +0.2% | 0.03% | -3.2% |
| IJH | Sell | ISHARES CORE S&P MID-CAPETFetf | $1,751,000 | -7.1% | 10,068 | -8.5% | 0.03% | -11.8% |
| KMPA | Buy | KEMPER CORP 7.375 PERCENT 02/27/2054 Ppfd | $1,662,000 | +4.5% | 60,850 | +2.5% | 0.03% | +3.6% |
| RACE | Buy | FERRARI N V F | $1,707,000 | +287.1% | 19,845 | +234.4% | 0.03% | +262.5% |
| ENV | Buy | ENVESTNET INC | $1,689,000 | +26.7% | 42,659 | +3.4% | 0.03% | +20.8% |
| PREPRH | Buy | PARTNERRE LTD PFD SER Hpfd | $1,700,000 | +30.3% | 58,628 | +28.4% | 0.03% | +26.1% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,685,000 | +16.5% | 31,112 | +4.4% | 0.03% | +11.5% |
| NUE | Buy | NUCOR CORP COM | $1,673,000 | +54.5% | 28,909 | +59.4% | 0.03% | +52.6% |
| RBGLY | Buy | RECKITT BENCKISER GROUPPLC SPO | $1,655,000 | +21.9% | 79,949 | +9.5% | 0.03% | +20.8% |
| LLY | Sell | LILLY ELI &CO COM NPV | $1,641,000 | -3.6% | 19,937 | -1.5% | 0.03% | -6.7% |
| Sell | GEELY AUTOMOBILE H | $1,624,000 | +0.6% | 752,700 | -28.6% | 0.03% | -3.4% | |
| DNKEY | Buy | DANSKE BANK A/S SPON ADREACH R | $1,649,000 | +23.7% | 85,458 | +9.8% | 0.03% | +16.7% |
| WAGE | Buy | WAGEWORKS INC | $1,653,000 | -3.8% | 24,594 | +3.5% | 0.03% | -9.7% |
| STMP | Buy | STAMPS COM INC COM NEW | $1,623,000 | +46.7% | 10,481 | +12.2% | 0.03% | +40.0% |
| ABMD | New | ABIOMED INC | $1,624,000 | – | 11,330 | +100.0% | 0.03% | – |
| PGX | Sell | POWERSHARES ETF TR II PFD PORTetf | $1,626,000 | -6.1% | 107,580 | -8.0% | 0.03% | -9.7% |
| TCPC | Buy | TCP CAP CORP COM USD0.001 | $1,637,000 | +17.9% | 96,890 | +21.6% | 0.03% | +12.0% |
| PFF | Sell | ISHARES TR U.S. PFD STK ETFetf | $1,633,000 | -8.2% | 41,678 | -9.3% | 0.03% | -12.5% |
| SPSC | Sell | SPS COMM INC | $1,616,000 | -24.4% | 25,346 | -30.6% | 0.03% | -26.3% |
| KIQ | Sell | KELSO TECHNOLOGIES F | $1,592,000 | +4.1% | 1,982,579 | -0.3% | 0.03% | 0.0% |
| PX | Sell | PRAXAIR INC | $1,566,000 | +9.2% | 11,817 | -2.3% | 0.03% | +3.8% |
| FWRD | Buy | FORWARD AIR CORP | $1,553,000 | +18.9% | 29,141 | +6.2% | 0.03% | +17.4% |
| LOXO | New | LOXO ONCOLOGY INC COM | $1,551,000 | – | 19,345 | +100.0% | 0.03% | – |
| COL | New | ROCKWELL COLLINS INC | $1,563,000 | – | 14,877 | +100.0% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,540,000 | +0.9% | 35,659 | +0.6% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INC CL A COM | $1,511,000 | -22.2% | 24,643 | -34.9% | 0.03% | -25.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,530,000 | +6.9% | 6,610 | -4.6% | 0.03% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $1,505,000 | -94.2% | 16,627 | -93.8% | 0.03% | -94.4% |
| IPGP | New | IPG PHOTONICS CORP COM | $1,485,000 | – | 10,235 | +100.0% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SA ADREACH 1 R | $1,524,000 | +23.6% | 227,864 | +12.2% | 0.03% | +18.2% |
| BIDU | Sell | BAIDU INC SPON ADR REP A | $1,485,000 | -45.6% | 8,302 | -47.5% | 0.03% | -46.9% |
| GMED | Buy | GLOBUS MEDICAL INC CLASS A | $1,507,000 | +15.5% | 45,457 | +3.2% | 0.03% | +13.0% |
| Buy | ORPEA | $1,530,000 | +339.7% | 13,730 | +278.7% | 0.03% | +333.3% | |
| IVRPRB | Buy | INVESCO MORTGAGE CAPITAL 7.750pfd | $1,485,000 | +2.5% | 58,660 | +0.9% | 0.03% | 0.0% |
| GLNCY | Buy | GLENCORE PLC F SPONSORED ADR 1 | $1,479,000 | -0.9% | 197,935 | +3.8% | 0.02% | -7.4% |
| WPC | Buy | WP CAREY INC COM USD0.001 | $1,426,000 | +31.5% | 21,600 | +24.0% | 0.02% | +31.6% |
| RIO | Sell | RIO TINTO PLC F SPONSORED ADR | $1,406,000 | -1.2% | 33,220 | -5.0% | 0.02% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICINC | $1,387,000 | +5.3% | 7,951 | -7.2% | 0.02% | 0.0% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATIONetf | $1,402,000 | +6.7% | 15,124 | +3.5% | 0.02% | +4.3% |
| Buy | PARKWAY LIFE REAL | $1,414,000 | +13.5% | 726,300 | +5.0% | 0.02% | +9.1% | |
| Buy | JULIUS BAER GRUPPE | $1,382,000 | +40.9% | 26,265 | +33.6% | 0.02% | +33.3% | |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,412,000 | +6.6% | 18,011 | -2.6% | 0.02% | 0.0% |
| Buy | SYDNEY AIRPORT | $1,384,000 | +6.2% | 253,835 | +0.8% | 0.02% | +4.3% | |
| ALXN | Buy | ALEXION PHARM INC. | $1,388,000 | +1.1% | 11,408 | +0.7% | 0.02% | -4.0% |
| ELLI | Buy | ELLIE MAE INC | $1,418,000 | +12.6% | 12,902 | +2.8% | 0.02% | +9.1% |
| NKE | Sell | NIKE INC CLASS B | $1,338,000 | -11.7% | 22,670 | -16.6% | 0.02% | -14.8% |
| NUVA | Buy | NUVASIVE INC | $1,336,000 | +6.4% | 17,369 | +3.3% | 0.02% | +4.5% |
| FIVE | Buy | FIVE BELOW INC COM | $1,341,000 | +18.1% | 27,171 | +3.7% | 0.02% | +15.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTC | $1,337,000 | +13.5% | 48,899 | +0.5% | 0.02% | +9.5% |
| SNN | Buy | SMITH & NEPHEW ADR EACHREPR 2 | $1,343,000 | +27.7% | 38,538 | +13.3% | 0.02% | +21.1% |
| IDEXY | Buy | INDITEX (IND.DE DISENOTEXTIL S | $1,358,000 | +20.4% | 70,544 | +9.9% | 0.02% | +15.0% |
| IWD | Buy | ISHARES RUSSELL 1000VALUE ETFetf | $1,320,000 | +1.3% | 11,340 | +0.0% | 0.02% | 0.0% |
| Buy | MARINE HARVEST ASA | $1,314,000 | +421.4% | 76,730 | +364.2% | 0.02% | +360.0% | |
| ANSS | Sell | ANSYS INC | $1,310,000 | +11.7% | 10,768 | -1.9% | 0.02% | +9.5% |
| SONC | Buy | SONIC CORP | $1,355,000 | +32.3% | 51,159 | +26.7% | 0.02% | +27.8% |
| DCMYY | Buy | NTT DOCOMO INC ADS EACH1 REP 1 | $1,360,000 | +15.2% | 57,518 | +13.7% | 0.02% | +9.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,290,000 | -17.8% | 37,263 | -14.8% | 0.02% | -21.4% |
| AABA | New | ALTABA INCORPORATED | $1,263,000 | – | 23,183 | +100.0% | 0.02% | – |
| CCP | Buy | CARE CAP PPTYS INC COM | $1,282,000 | +20.9% | 47,998 | +21.7% | 0.02% | +15.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $1,301,000 | -1.5% | 17,557 | -2.7% | 0.02% | -8.3% |
| EQM | Sell | EQT MIDSTREAM PNTRS LP | $1,260,000 | -7.3% | 16,877 | -4.5% | 0.02% | -8.3% |
| LTSA | Buy | LADENBURG THALMANN 8.00000 PERCENT PFpfd | $1,266,000 | +16.8% | 51,100 | +18.3% | 0.02% | +15.8% |
| QCOM | Sell | QUALCOMM INC | $1,252,000 | -63.9% | 22,678 | -62.5% | 0.02% | -64.5% |
| WTFC | Buy | WINTRUST FINANCIAL | $1,296,000 | +46.3% | 16,954 | +32.3% | 0.02% | +37.5% |
| New | COMPASS GROUP | $1,264,000 | – | 59,879 | +100.0% | 0.02% | – | |
| ETN | Buy | EATON CORP PLC SHS | $1,288,000 | +7.0% | 16,548 | +1.9% | 0.02% | 0.0% |
| Buy | ROYAL DUTCH SHELL | $1,251,000 | +3.8% | 46,550 | +5.7% | 0.02% | 0.0% | |
| Buy | SM INVEST CORP | $1,291,000 | +15.9% | 81,119 | +1.1% | 0.02% | +10.0% | |
| RSPP | Buy | RSP PERMIAN INC | $1,203,000 | -19.6% | 37,276 | +3.2% | 0.02% | -22.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $1,237,000 | +11.3% | 29,390 | +3.3% | 0.02% | +5.0% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,218,000 | +6.6% | 8,690 | -2.4% | 0.02% | +5.0% |
| Sell | BEIJING CAP INTL A | $1,237,000 | +6.9% | 877,800 | -9.2% | 0.02% | 0.0% | |
| XLU | Buy | SECTOR SPDR TR SHS BENINT UTILetf | $1,200,000 | +16.4% | 23,088 | +14.9% | 0.02% | +16.7% |
| WBT | Buy | WELBILT INC | $1,134,000 | -0.1% | 60,160 | +4.0% | 0.02% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,150,000 | -2.0% | 15,682 | -2.6% | 0.02% | -4.8% |
| AMGN | Sell | AMGEN INC | $1,159,000 | -15.2% | 6,730 | -19.2% | 0.02% | -16.7% |
| PFPT | Buy | PROOFPOINT INC | $1,134,000 | +20.9% | 13,059 | +3.5% | 0.02% | +17.6% |
| CLNSPRI | New | COLONY NORTHS 7.15 PERCENT PFD SER Ipfd | $1,165,000 | – | 45,600 | +100.0% | 0.02% | – |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $1,177,000 | -1.9% | 8,700 | -4.9% | 0.02% | -4.8% |
| OHI | Buy | OMEGA HEALTHCARE INVSINC | $1,182,000 | +18.3% | 35,798 | +18.2% | 0.02% | +11.1% |
| HSBC | Buy | HSBC HLDGS PLCSPON ADRNEW | $1,136,000 | +23.2% | 24,482 | +8.4% | 0.02% | +25.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $1,151,000 | – | 25,477 | +100.0% | 0.02% | – |
| Buy | CONTINENTAL AG | $1,163,000 | +249.2% | 5,390 | +254.6% | 0.02% | +233.3% | |
| FNV | Sell | FRANCO NEVADA CORP F | $1,162,000 | +9.0% | 16,100 | -1.0% | 0.02% | +5.3% |
| TREX | Buy | TREX COMPANY INC | $1,168,000 | -0.1% | 17,263 | +2.4% | 0.02% | -4.8% |
| FAST | Sell | FASTENAL CO | $1,190,000 | -30.6% | 27,348 | -17.9% | 0.02% | -35.5% |
| PODD | Buy | INSULET CORPORATION | $1,140,000 | +21.8% | 22,215 | +2.3% | 0.02% | +17.6% |
| CERN | Buy | CERNER CORP | $1,109,000 | +12.9% | 16,683 | +0.0% | 0.02% | +5.6% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARDGROetf | $1,116,000 | +34.1% | 8,784 | +28.4% | 0.02% | +26.7% |
| LEG | Sell | LEGGETT & PLATT INC | $1,078,000 | +3.9% | 20,526 | -0.5% | 0.02% | 0.0% |
| NEO | New | NEOGENOMICS INC | $1,109,000 | – | 123,771 | +100.0% | 0.02% | – |
| CHUY | Buy | CHUYS HOLDINGS INC | $1,116,000 | +20.1% | 47,705 | +53.0% | 0.02% | +11.8% |
| SIEGY | New | SIEMENS A G SPONSORED ADR | $1,080,000 | – | 15,620 | +100.0% | 0.02% | – |
| SVNDY | New | SEVEN &I HOLDINGS CO LTDUNSP A | $1,123,000 | – | 54,630 | +100.0% | 0.02% | – |
| XLP | Buy | SECTOR SPDR TR SHS BENINT CONSetf | $1,123,000 | +2.9% | 20,439 | +2.3% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO COM | $1,100,000 | +4.5% | 8,899 | -8.0% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO | $1,026,000 | -22.4% | 44,951 | -0.8% | 0.02% | -25.0% |
| CAT | Sell | CATERPILLAR INC DEL COM | $1,052,000 | +7.8% | 9,786 | -7.0% | 0.02% | +5.9% |
| USB | Buy | US BANCORP DEL COM NEW | $1,030,000 | +2.9% | 19,846 | +2.1% | 0.02% | 0.0% |
| IEFA | Buy | ISHARES TRUST CORE MSCIEAFE ETetf | $1,072,000 | +86.8% | 17,614 | +77.9% | 0.02% | +80.0% |
| SBRA | Buy | SABRA HEALTH CARE REITINC COM | $1,059,000 | +2.3% | 43,940 | +18.6% | 0.02% | 0.0% |
| VGT | VANGUARD SECTOR INDEXFDS VANGUetf | $1,026,000 | +3.8% | 7,287 | 0.0% | 0.02% | 0.0% | |
| BRKA | BERKSHIRE HATHAWAY INCDEL CL A | $1,019,000 | +2.0% | 4 | 0.0% | 0.02% | 0.0% | |
| TKOMY | Buy | TOKIO MARINE HOLDINGSINC ADR | $1,074,000 | +11.5% | 25,844 | +13.6% | 0.02% | +5.9% |
| INGR | Sell | INGREDION INC COM | $1,022,000 | -4.3% | 8,570 | -3.4% | 0.02% | -5.3% |
| CLB | Sell | CORE LABORATORIES F | $1,049,000 | -14.2% | 10,355 | -2.1% | 0.02% | -18.2% |
| Buy | NOVARTIS AG NEW ORD F REGISTER | $970,000 | +17.0% | 11,650 | +4.3% | 0.02% | +13.3% | |
| CPF | New | CENTRAL PACIFIC FINL | $959,000 | – | 30,459 | +100.0% | 0.02% | – |
| CARB | Buy | CARBONITE INC | $959,000 | +11.5% | 43,970 | +3.8% | 0.02% | +13.3% |
| CAVM | Buy | CAVIUM INC | $964,000 | -10.5% | 15,521 | +3.2% | 0.02% | -10.5% |
| EMR | Sell | EMERSON ELECTRIC CO | $973,000 | -0.7% | 16,323 | -0.3% | 0.02% | -5.6% |
| JBT | New | JOHN BEAN TECHS CORP | $998,000 | – | 10,184 | +100.0% | 0.02% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TR SH BEetf | $972,000 | -18.9% | 179,015 | -21.3% | 0.02% | -19.0% |
| CP | Sell | CANADIAN PAC RAILWAY F | $901,000 | +6.1% | 5,600 | -3.1% | 0.02% | +6.7% |
| LFUS | Sell | LITTELFUSE INC | $921,000 | +3.1% | 5,581 | -0.0% | 0.02% | 0.0% |
| UCO | New | PROSHARES ULTRA BLOOM CRUDE ET | $937,000 | – | 63,050 | +100.0% | 0.02% | – |
| IAU | Buy | ISHARES GOLD TRUST ISHARES ISIetf | $906,000 | +23.8% | 75,903 | +24.6% | 0.02% | +23.1% |
| LULU | Sell | LULULEMON ATHLETICA | $912,000 | -35.3% | 15,288 | -43.7% | 0.02% | -36.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $919,000 | +130.3% | 17,785 | +124.1% | 0.02% | +128.6% |
| LYB | Sell | LYONDELLBASELL INDS F CLASS A | $904,000 | -15.5% | 10,716 | -8.7% | 0.02% | -15.8% |
| MINI | Buy | MOBILE MINI INC | $957,000 | +1.7% | 32,074 | +4.0% | 0.02% | -5.9% |
| AEKCL | Sell | AEGON N V NON CUM SUB NTSpfd | $930,000 | -1.6% | 35,866 | -1.4% | 0.02% | -5.9% |
| PHO | Sell | POWERSHARES ETF TRADEDFD TRetf | $914,000 | +2.8% | 33,897 | -0.8% | 0.02% | 0.0% |
| PLNT | Buy | PLANET FITNESS INC CLASS A | $950,000 | +26.2% | 40,691 | +4.1% | 0.02% | +23.1% |
| TYG | Sell | TORTOISE ENERGY INFRASTR | $952,000 | -14.5% | 31,333 | -1.9% | 0.02% | -20.0% |
| XNCR | Sell | XENCOR INC COM | $938,000 | -13.1% | 44,423 | -1.5% | 0.02% | -15.8% |
| PKX | Sell | POSCO F SPONSORED ADR 1 ADR RE | $904,000 | -17.5% | 14,445 | -15.0% | 0.02% | -20.0% |
| ANIK | Buy | ANIKA THERAPEUTICS | $943,000 | +17.6% | 19,104 | +3.5% | 0.02% | +14.3% |
| Buy | ABB LTD | $945,000 | +7.0% | 38,250 | +1.3% | 0.02% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COM | $851,000 | -1.0% | 20,598 | -6.8% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $875,000 | +0.3% | 5,476 | +0.7% | 0.02% | -6.2% |
| BAESY | New | BAE SYSTEMS SPON ADR EAREP 4 O | $860,000 | – | 25,651 | +100.0% | 0.02% | – |
| Buy | LINDE AG | $856,000 | +43.9% | 4,520 | +26.4% | 0.02% | +36.4% | |
| IWF | Sell | ISHARES RUSSELL 1000GROWTH ETFetf | $890,000 | +0.6% | 7,477 | -3.9% | 0.02% | -6.2% |
| SSD | New | SIMPSON MANUFACTRG | $883,000 | – | 20,192 | +100.0% | 0.02% | – |
| LOW | Sell | LOWES COS INC COM | $852,000 | -7.6% | 10,987 | -2.0% | 0.02% | -6.2% |
| C | Buy | CITIGROUP INC COMNEW | $857,000 | +15.2% | 12,816 | +3.1% | 0.02% | +15.4% |
| FANG | Sell | DIAMONDBACK ENERGY | $883,000 | -23.3% | 9,945 | -10.4% | 0.02% | -28.6% |
| DBOEY | Buy | DEUTSCHE BOERSE AG UNSPADR EAC | $895,000 | +28.2% | 84,815 | +11.3% | 0.02% | +25.0% |
| WY | Sell | WEYERHAEUSER CO REIT | $857,000 | -1.8% | 25,568 | -0.5% | 0.02% | -6.2% |
| AFL | Buy | AFLAC INC | $887,000 | +9.8% | 11,416 | +2.4% | 0.02% | +7.1% |
| VGK | VANGUARD INTL EQUITY INDEXFDSetf | $858,000 | +6.8% | 15,569 | 0.0% | 0.02% | +7.1% | |
| DUK | DUKE ENERGY CORP NEW COMNEW IS | $816,000 | +1.9% | 9,761 | 0.0% | 0.01% | 0.0% | |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $813,000 | – | 7,768 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TR RUS MID CAPETFetf | $800,000 | +9.3% | 4,163 | +6.4% | 0.01% | +7.7% |
| Buy | RAFFLES MEDICAL | $803,000 | -2.9% | 824,600 | +0.8% | 0.01% | -6.7% | |
| AMLP | Sell | ALPS ALERIAN MLP ETFetf | $817,000 | -7.9% | 68,286 | -2.1% | 0.01% | -12.5% |
| LNSTY | Buy | LONDON STOCK EXCHANGEGROUP UNS | $817,000 | +33.3% | 68,755 | +13.0% | 0.01% | +27.3% |
| LDL | Buy | LYDALL INC | $834,000 | +0.2% | 16,140 | +4.0% | 0.01% | -6.7% |
| DOOR | New | MASONITE INTL CORP F | $815,000 | – | 10,800 | +100.0% | 0.01% | – |
| Sell | NESTLE SA | $803,000 | -17.6% | 9,222 | -27.4% | 0.01% | -17.6% | |
| GWW | Buy | GRAINGER W W INC COM STKUSD0.5 | $815,000 | -18.2% | 4,517 | +5.6% | 0.01% | -22.2% |
| LAZ | LAZARD LTD COM CLASS AUSD0.01 | $835,000 | +0.7% | 18,020 | 0.0% | 0.01% | -6.7% | |
| AIG | Buy | AMERICAN INTL GROUP INCCOM NEW | $834,000 | +205.5% | 13,332 | +205.2% | 0.01% | +180.0% |
| EPR | New | EPR PPTYS SBI USD0.01 | $797,000 | – | 11,095 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC CL A | $818,000 | – | 4,224 | +100.0% | 0.01% | – |
| CDK | Buy | CDK GLOBAL INC COM | $798,000 | +261.1% | 12,854 | +278.1% | 0.01% | +250.0% |
| NFX | Sell | NEWFIELD EXPLORATION | $726,000 | -32.5% | 25,510 | -12.5% | 0.01% | -31.6% |
| LAUR | New | LAUREATE EDUCATION INCCL A | $763,000 | – | 43,525 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $746,000 | – | 7,055 | +100.0% | 0.01% | – |
| WWD | Buy | WOODWARD INC | $778,000 | +2.8% | 11,516 | +3.3% | 0.01% | -7.1% |
| IEV | Buy | ISHARES EUROPE ETFetf | $745,000 | +9.2% | 16,815 | +3.2% | 0.01% | +8.3% |
| PSX | PHILLIPS 66 COM | $781,000 | +4.4% | 9,443 | 0.0% | 0.01% | 0.0% | |
| DDC | Sell | DOMINION DIAMOND CO F | $743,000 | -3.0% | 59,130 | -2.5% | 0.01% | -7.1% |
| Buy | HKBN LTD | $734,000 | +24.8% | 733,800 | +39.3% | 0.01% | +18.2% | |
| AMTD | Sell | TD AMERITRADE HLDG CORPCOM | $780,000 | +3.4% | 18,150 | -6.5% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $759,000 | -8.4% | 16,728 | -14.1% | 0.01% | -13.3% |
| THO | Buy | THOR INDS INC COM | $726,000 | +43.8% | 6,949 | +32.4% | 0.01% | +44.4% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN ORD SH | $763,000 | – | 12,142 | +100.0% | 0.01% | – |
| BAX | Sell | BAXTER INTERNATIONAL | $774,000 | -1.5% | 12,792 | -15.6% | 0.01% | -7.1% |
| TROW | Sell | PRICE T ROWE GROUP INCCOM | $744,000 | -42.5% | 10,029 | -47.2% | 0.01% | -43.5% |
| SNA | Sell | SNAP ON INC | $754,000 | -6.9% | 4,771 | -0.6% | 0.01% | -7.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTIC | $733,000 | -1.5% | 36,813 | +5.7% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON HLDGCO INC | $729,000 | +77.4% | 9,014 | +70.4% | 0.01% | +85.7% |
| Buy | DIAGEO | $755,000 | +5.4% | 25,560 | +2.2% | 0.01% | 0.0% | |
| IBB | Buy | ISHARES NASDAQBIOTECHNOLOGY ETetf | $687,000 | +186.2% | 2,214 | +170.7% | 0.01% | +200.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC COM | $675,000 | +8.2% | 9,869 | -9.0% | 0.01% | +9.1% |
| FMBI | FIRST MIDWEST BANCORP DEL COM | $675,000 | -1.6% | 28,974 | 0.0% | 0.01% | 0.0% | |
| IXC | Sell | ISHARES GLOBAL ENERGYETFetf | $725,000 | -10.9% | 23,360 | -4.7% | 0.01% | -20.0% |
| STLD | New | STEEL DYNAMICS INC COM | $669,000 | – | 18,675 | +100.0% | 0.01% | – |
| KBH | New | KB HOME COM | $722,000 | – | 30,114 | +100.0% | 0.01% | – |
| BSTC | Sell | BIOSPECIFICS TECH CO | $676,000 | -14.3% | 13,650 | -5.2% | 0.01% | -14.3% |
| WPYGY | New | WORLDPAY GROUP PLC UNSPONADR E | $716,000 | – | 57,330 | +100.0% | 0.01% | – |
| GG | Sell | GOLDCORP INC F | $698,000 | -15.3% | 54,104 | -4.2% | 0.01% | -20.0% |
| ENCR | Buy | ENER CORE INC | $704,000 | +21.0% | 469,366 | +5.6% | 0.01% | +20.0% |
| FITB | FIFTH THIRD BANCORP | $706,000 | +2.2% | 27,199 | 0.0% | 0.01% | 0.0% | |
| OC | Buy | OWENS CORNING NEW COM | $695,000 | +15.8% | 10,380 | +6.2% | 0.01% | +9.1% |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | $676,000 | -3.6% | 10,453 | 0.0% | 0.01% | -7.7% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC COM | $698,000 | +10.3% | 11,156 | -1.8% | 0.01% | +9.1% |
| COP | Sell | CONOCOPHILLIPS | $695,000 | -25.5% | 15,809 | -15.5% | 0.01% | -29.4% |
| SYIEY | Buy | SYMRISE AG UNSP ADR EACHREPR 0 | $717,000 | +17.0% | 40,374 | +9.2% | 0.01% | +9.1% |
| GEK | Buy | GENERAL ELECTRIC 4.7 PERCENT PFD DUE 0pfd | $640,000 | -0.5% | 25,096 | +0.2% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $615,000 | -22.2% | 2,773 | -19.3% | 0.01% | -21.4% |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC G | $615,000 | – | 25,069 | +100.0% | 0.01% | – |
| VMC | New | VULCAN MATLS CO COM | $647,000 | – | 5,105 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC COM | $622,000 | – | 14,260 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INC CORE MSCIEMERGINGetf | $620,000 | +36.6% | 12,388 | +30.5% | 0.01% | +37.5% |
| MHK | New | MOHAWK INDS INC | $656,000 | – | 2,715 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC COM | $652,000 | – | 115,609 | +100.0% | 0.01% | – |
| USMV | Buy | ISHARES EDGE MSCI MIN VOL USAetf | $620,000 | +32.2% | 12,673 | +29.1% | 0.01% | +37.5% |
| Buy | WORLDPAY GRP PLC | $656,000 | +109.6% | 159,860 | +88.7% | 0.01% | +83.3% | |
| XLK | Sell | SECTOR SPDR TR SHS BENINT TECHetf | $632,000 | -10.9% | 11,557 | -13.1% | 0.01% | -15.4% |
| NVR | Buy | NVR INC COM | $634,000 | +67.3% | 263 | +46.1% | 0.01% | +57.1% |
| SMG | Sell | SCOTTS MIRACLE GROUP | $655,000 | -5.9% | 7,325 | -1.8% | 0.01% | -8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TR USDIVIDENDetf | $647,000 | +79.2% | 14,343 | +77.1% | 0.01% | +83.3% |
| XL | XL GROUP LTD F | $635,000 | +9.9% | 14,502 | 0.0% | 0.01% | +10.0% | |
| LOGI | New | LOGITECH INTL S A SHS | $637,000 | – | 17,373 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $649,000 | +6.9% | 4,003 | -0.2% | 0.01% | 0.0% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC COM | $640,000 | +1.7% | 9,630 | -6.5% | 0.01% | 0.0% |
| Buy | KEYENCE CORP | $614,000 | +29.8% | 1,400 | +18.6% | 0.01% | +37.5% | |
| KHC | Sell | KRAFT HEINZ CO COM | $621,000 | -7.5% | 7,246 | -1.9% | 0.01% | -8.3% |
| HEFA | Buy | ISHARES TRUST ISHARESCURRENCYetf | $651,000 | +48.6% | 22,890 | +43.9% | 0.01% | +37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGEINC C | $663,000 | +25.6% | 10,064 | +14.1% | 0.01% | +22.2% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEETFetf | $616,000 | -6.9% | 2,887 | -10.1% | 0.01% | -8.3% |
| VFH | Buy | VANGUARD SECTOR INDEXFDS VANGUetf | $662,000 | +5.6% | 10,580 | +2.0% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $634,000 | -8.4% | 4,480 | -16.9% | 0.01% | -8.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $663,000 | -46.7% | 7,410 | -44.6% | 0.01% | -50.0% |
| ROG | Sell | ROGERS CORP COM | $618,000 | +3.2% | 5,691 | -18.4% | 0.01% | 0.0% |
| HUN | New | HUNTSMAN CORP COM | $649,000 | – | 25,127 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC COM | $613,000 | – | 13,222 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $654,000 | -65.7% | 13,655 | -65.1% | 0.01% | -67.6% |
| INGN | New | INOGEN INC COM | $658,000 | – | 6,892 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $652,000 | +3.8% | 7,767 | 0.0% | 0.01% | 0.0% | |
| PETX | Buy | ARATANA THERAPEUTICS | $579,000 | +41.2% | 80,118 | +3.7% | 0.01% | +42.9% |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $598,000 | – | 15,944 | +100.0% | 0.01% | – |
| NTRI | New | NUTRI SYS INC NEW COM | $603,000 | – | 11,592 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $580,000 | +5.3% | 4,737 | -0.8% | 0.01% | 0.0% |
| PTR | PETROCHINA CO LTD SPONSORED A | $577,000 | -16.4% | 9,415 | 0.0% | 0.01% | -16.7% | |
| ACLS | New | AXCELIS TECHNOLOGIES INCCOM NE | $596,000 | – | 28,425 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD CO | $599,000 | – | 5,482 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC SPONSORED ADR | $589,000 | +6.5% | 17,011 | +6.2% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $555,000 | -11.1% | 6,061 | -7.6% | 0.01% | -9.1% |
| RDSA | Buy | ROYAL DUTCH SHELL ADREA REP 2 | $581,000 | +4.5% | 10,920 | +3.5% | 0.01% | 0.0% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $556,000 | 0.0% | 6,029 | -1.2% | 0.01% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $571,000 | +9.4% | 6,455 | -1.2% | 0.01% | +11.1% |
| XLY | Sell | SELECT SECTOR SPDR TRCONSUMERetf | $557,000 | -3.0% | 6,218 | -4.8% | 0.01% | 0.0% |
| TECD | New | TECH DATA CORP COM | $606,000 | – | 6,000 | +100.0% | 0.01% | – |
| TICC | TICC CAPITAL CORP COMUSD0.01 | $503,000 | -14.2% | 79,400 | 0.0% | 0.01% | -10.0% | |
| Buy | HOYA CORP | $519,000 | +27.2% | 10,000 | +18.1% | 0.01% | +28.6% | |
| SXT | Buy | SENSIENT TECHNOLOGIE | $538,000 | +4.9% | 6,680 | +3.2% | 0.01% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & CO ALERIANMLPetf | $549,000 | -18.3% | 18,492 | -11.1% | 0.01% | -25.0% |
| SCHX | Buy | SCHWAB STRATEGIC TR USLARGE-CAetf | $506,000 | +6.3% | 8,753 | +3.4% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCE | $519,000 | -31.3% | 16,047 | -3.5% | 0.01% | -30.8% |
| VSS | VGRD FTSE ALL WRLD EX US SML Cetf | $534,000 | +5.3% | 4,935 | 0.0% | 0.01% | 0.0% | |
| MU | New | MICRON TECHNOLOGY | $516,000 | – | 17,278 | +100.0% | 0.01% | – |
| BKH | BLACK HILLS CORP COM | $505,000 | +1.6% | 7,482 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY CO | $509,000 | -1.4% | 4,744 | +0.4% | 0.01% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CRP | $546,000 | +225.0% | 38,893 | +258.5% | 0.01% | +200.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $539,000 | -7.9% | 1,942 | -11.2% | 0.01% | -10.0% |
| VTV | Sell | VANGUARD VALUE ETFetf | $542,000 | -3.9% | 5,612 | -5.1% | 0.01% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INC | $533,000 | -5.2% | 6,838 | -0.7% | 0.01% | -10.0% |
| RPV | Buy | GUGGENHEIM S&P 500 PURE VALUEetf | $504,000 | +1.4% | 8,455 | +0.1% | 0.01% | 0.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD S | $499,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACAD | Buy | ACADIA PHARMACEUTL | $527,000 | -14.9% | 18,893 | +4.9% | 0.01% | -18.2% |
| CSX | Buy | C S X CORP | $496,000 | +32.3% | 9,091 | +12.8% | 0.01% | +28.6% |
| CBS | Buy | CBS CORP NEW CL B | $499,000 | -5.3% | 7,818 | +3.0% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $507,000 | -27.6% | 7,529 | -26.1% | 0.01% | -30.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $497,000 | -1.2% | 4,042 | -1.3% | 0.01% | 0.0% |
| CSII | CARDIO SYSTEMS INC | $494,000 | +14.1% | 15,330 | 0.0% | 0.01% | +12.5% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $539,000 | +26.8% | 4,935 | 0.0% | 0.01% | +12.5% | |
| MLM | Buy | MARTIN MARIETTA MATR | $528,000 | +2.1% | 2,372 | +0.0% | 0.01% | 0.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $536,000 | -9.8% | 8,951 | -4.5% | 0.01% | -18.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC COM | $541,000 | -6.1% | 28,457 | +0.4% | 0.01% | -10.0% |
| BK | Sell | BANK NEW YORK MELLONCORP | $515,000 | +5.1% | 10,089 | -2.7% | 0.01% | 0.0% |
| TRV | TRAVELERS COMPANIES INCCOM STK | $461,000 | +5.0% | 3,645 | 0.0% | 0.01% | 0.0% | |
| EBAYL | EBAY INC NT 56 6.00000 PERCENT 02/01/2pfd | $493,000 | +3.6% | 18,000 | 0.0% | 0.01% | -11.1% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETFetf | $465,000 | +0.6% | 4,550 | -1.6% | 0.01% | 0.0% |
| STT | STATE STR CORP COM | $467,000 | +12.8% | 5,202 | 0.0% | 0.01% | +14.3% | |
| DOV | Buy | DOVER CORP | $462,000 | +24.9% | 5,763 | +25.3% | 0.01% | +14.3% |
| D | Sell | DOMINION ENERGY INC COM | $463,000 | -11.5% | 6,036 | -10.6% | 0.01% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CRP | $464,000 | +1.8% | 2,341 | -3.8% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDS MSCIACWI EXetf | $477,000 | +27.2% | 13,390 | +21.9% | 0.01% | +14.3% |
| IYY | Sell | ISHARES TR DOW JONES US ETFetf | $466,000 | -0.6% | 3,843 | -3.0% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC COM USD0.01 | $479,000 | +10.1% | 8,648 | -0.3% | 0.01% | 0.0% |
| Buy | SARTORIUS AG | $462,000 | +29.4% | 4,790 | +17.7% | 0.01% | +33.3% | |
| Buy | SIEMENS A G NEW ORD F REGISTERpfd | $470,000 | +129.3% | 3,420 | +128.0% | 0.01% | +100.0% | |
| SYY | Buy | SYSCO CORP | $485,000 | -0.4% | 9,640 | +2.9% | 0.01% | -11.1% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-etf | $451,000 | +2.0% | 6,624 | -2.5% | 0.01% | 0.0% |
| GGP | Sell | GGP INC COM | $462,000 | +0.9% | 19,600 | -0.8% | 0.01% | 0.0% |
| New | PRUDENTIAL | $482,000 | – | 21,020 | +100.0% | 0.01% | – | |
| RJF | Sell | RAYMOND JAMES FINANCIALINC COM | $481,000 | +3.0% | 5,990 | -2.3% | 0.01% | 0.0% |
| ADSK | AUTODESK INC COM | $442,000 | +16.6% | 4,380 | 0.0% | 0.01% | +14.3% | |
| Buy | AMADEUS IT GROUP | $427,000 | +41.4% | 7,135 | +19.9% | 0.01% | +40.0% | |
| AET | AETNA INC NEW COM | $393,000 | +19.1% | 2,588 | 0.0% | 0.01% | +16.7% | |
| TTW PUBLIC COMPANY | $396,000 | +1.3% | 1,266,000 | 0.0% | 0.01% | 0.0% | ||
| FIS | FIDELITY NATIONAL INFORMATIONS | $416,000 | +7.2% | 4,876 | 0.0% | 0.01% | 0.0% | |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $434,000 | -1.1% | 3,016 | -3.9% | 0.01% | -12.5% |
| FELE | Sell | FRANKLIN ELEC INC COM | $421,000 | -4.1% | 10,160 | -0.4% | 0.01% | -12.5% |
| SPG | Sell | SIMON PPTY GRP INC | $423,000 | -14.0% | 2,615 | -8.5% | 0.01% | -22.2% |
| LKQ | Sell | LKQ CORP COM | $391,000 | -56.4% | 11,860 | -61.3% | 0.01% | -56.2% |
| Buy | DOLLARAMA INC COM | $421,000 | +36.2% | 4,410 | +18.2% | 0.01% | +16.7% | |
| New | AIR LIQUIDE(L') | $429,000 | – | 3,470 | +100.0% | 0.01% | – | |
| NTRS | Buy | NORTHERN TR CORP | $414,000 | +12.2% | 4,264 | +0.0% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO COM | $413,000 | -21.8% | 11,816 | -20.8% | 0.01% | -22.2% |
| UVXY | New | PROSHARES TR II ULTRAVIX ETFetf | $408,000 | – | 41,930 | +100.0% | 0.01% | – |
| RMD | RESMED INC | $393,000 | +8.3% | 5,050 | 0.0% | 0.01% | +16.7% | |
| New | START TODAY CO LTD | $408,000 | – | 16,600 | +100.0% | 0.01% | – | |
| EXC | Buy | EXELON CORP | $395,000 | +2.6% | 10,941 | +2.2% | 0.01% | 0.0% |
| IRM | Sell | IRON MOUNTAIN INC COMNPV | $400,000 | -13.8% | 11,651 | -10.5% | 0.01% | -12.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDUSTRIES | $402,000 | -0.2% | 12,101 | -3.6% | 0.01% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC COM | $379,000 | +3.3% | 7,069 | -9.1% | 0.01% | 0.0% |
| Buy | DANSKE BANK A/S | $411,000 | +32.2% | 10,680 | +17.1% | 0.01% | +16.7% | |
| VOD | Sell | VODAFONE GROUP SPON ADREACH RE | $423,000 | +5.8% | 14,711 | -2.8% | 0.01% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTYetf | $430,000 | +8.3% | 13,516 | +1.7% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC COMUSD0.01 | $380,000 | -27.8% | 19,812 | -18.2% | 0.01% | -22.2% |
| AEP | Sell | AMERICAN ELEC PWR CO | $411,000 | +1.0% | 5,913 | -2.6% | 0.01% | 0.0% |
| BIVV | New | BIOVERATIV INC COM | $383,000 | – | 6,366 | +100.0% | 0.01% | – |
| Buy | SYMRISE AG | $326,000 | +18.5% | 4,595 | +11.0% | 0.01% | +20.0% | |
| KKRPRA | Sell | KKR & CO L P DEL PFD UNITSER Apfd | $360,000 | -38.6% | 13,200 | -40.9% | 0.01% | -40.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVTCOetf | $369,000 | -13.4% | 19,567 | -3.6% | 0.01% | -25.0% |
| INCY | Sell | INCYTE CORP COM | $343,000 | -68.9% | 2,724 | -67.0% | 0.01% | -70.0% |
| HQY | New | HEALTHEQUITY INC COM | $354,000 | – | 7,095 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INC F | $370,000 | +3.1% | 10,519 | -2.7% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL COM | $376,000 | +0.8% | 33,564 | +4.8% | 0.01% | -14.3% |
| PAYX | PAYCHEX INC COM | $343,000 | -3.4% | 6,022 | 0.0% | 0.01% | 0.0% | |
| ENB | Sell | ENBRIDGE INC COM ISIN#CA29250N | $374,000 | -15.8% | 9,396 | -11.5% | 0.01% | -25.0% |
| ESBA | New | EMPIRE STATE REALTY LP | $337,000 | – | 16,249 | +100.0% | 0.01% | – |
| RES | Sell | R P C INC | $357,000 | +8.8% | 17,680 | -1.4% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERN INC | $333,000 | -4.9% | 5,125 | -7.8% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TR USLARGE CAetf | $356,000 | +27.1% | 7,089 | +25.6% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC COM | $350,000 | +17.8% | 11,639 | +5.6% | 0.01% | +20.0% |
| BURL | Sell | BURLINGTON STORES INCCOM | $341,000 | -99.2% | 3,710 | -99.2% | 0.01% | -99.2% |
| BLUE | New | BLUEBIRD BIO INC COM | $337,000 | – | 3,205 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEXFD Ietf | $346,000 | +7.5% | 6,911 | +2.7% | 0.01% | 0.0% |
| VIS | VANGUARD WORLD FDS INDUSTRIALetf | $322,000 | +3.9% | 2,507 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | VANGUARD INDEX FDS MIDCAPGROWTetf | $333,000 | +4.1% | 2,831 | +0.0% | 0.01% | 0.0% |
| VV | VANGUARD LARGE CAP ETFetf | $337,000 | +2.7% | 3,034 | 0.0% | 0.01% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTCLS INC | $326,000 | – | 2,528 | +100.0% | 0.01% | – |
| ATR | APTARGROUP INC | $361,000 | +12.8% | 4,154 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSUSD1 | $340,000 | +17.6% | 3,720 | +4.5% | 0.01% | +20.0% |
| New | ITV PLC ORDF | $337,000 | – | 142,745 | +100.0% | 0.01% | – | |
| ALL | ALLSTATE CORP | $327,000 | +8.6% | 3,699 | 0.0% | 0.01% | +20.0% | |
| Buy | RECKITT BENCK GRP | $334,000 | +31.5% | 3,293 | +18.5% | 0.01% | +20.0% | |
| PRGO | Buy | PERRIGO CO PLC SHS | $339,000 | +18.9% | 4,495 | +4.7% | 0.01% | +20.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $342,000 | -4.2% | 2,392 | -9.5% | 0.01% | 0.0% |
| Buy | DAIKIN INDUSTRIES | $326,000 | +22.1% | 3,200 | +20.3% | 0.01% | +20.0% | |
| New | NIDEC CORPORATION | $358,000 | – | 3,500 | +100.0% | 0.01% | – | |
| Buy | NTT DOCOMO | $347,000 | +19.2% | 14,700 | +17.5% | 0.01% | +20.0% | |
| Buy | BHP BILLITON LTD | $338,000 | +14.6% | 18,900 | +17.6% | 0.01% | +20.0% | |
| Buy | ASSA ABLOY | $343,000 | +25.6% | 15,600 | +17.7% | 0.01% | +20.0% | |
| New | MTR CORP | $366,000 | – | 65,000 | +100.0% | 0.01% | – | |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $370,000 | +6.6% | 5,645 | +2.8% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTL F | $272,000 | +22.0% | 462 | -0.6% | 0.01% | +25.0% |
| TMUS | Sell | T-MOBILE US INC | $278,000 | -99.1% | 4,591 | -99.0% | 0.01% | -99.1% |
| New | INTERCONTL HOTELS | $290,000 | – | 5,212 | +100.0% | 0.01% | – | |
| Buy | HERMES INTL | $311,000 | +23.9% | 630 | +18.9% | 0.01% | +25.0% | |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetf | $262,000 | +8.7% | 11,088 | +1.2% | 0.01% | +25.0% |
| CLX | Sell | CLOROX CO DEL | $304,000 | -7.0% | 2,281 | -6.1% | 0.01% | -16.7% |
| MAR | Sell | MARRIOTT INTL INCCL A | $286,000 | +5.1% | 2,855 | -1.3% | 0.01% | 0.0% |
| Sell | NAVER CORP | $271,000 | -8.1% | 370 | -3.9% | 0.01% | 0.0% | |
| New | DEUTSCHE POST AG ORD F | $309,000 | – | 8,245 | +100.0% | 0.01% | – | |
| CM | New | CANADIAN IMPERIAL BANKOF COMME | $300,000 | – | 3,693 | +100.0% | 0.01% | – |
| CHSCL | CHS INC CLASS B SER 4pfd | $318,000 | +0.6% | 11,000 | 0.0% | 0.01% | -16.7% | |
| UYG | PROSHARES TR ULTRA FNCLS NEWetf | $312,000 | +6.8% | 3,000 | 0.0% | 0.01% | 0.0% | |
| ALLPRECL | Buy | ALLSTATE CORP DEP SH 6.62500 PERCENTpfd | $268,000 | +1.9% | 9,943 | +1.5% | 0.01% | 0.0% |
| VVC | Sell | VECTREN CORP | $274,000 | -16.5% | 4,692 | -16.1% | 0.01% | -16.7% |
| DOW | Sell | DOW CHEM CO COM | $274,000 | -2.8% | 4,341 | -2.2% | 0.01% | 0.0% |
| LUMN | New | CENTURYLINK INC | $269,000 | – | 11,274 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $305,000 | +14.7% | 3,874 | +8.8% | 0.01% | 0.0% |
| GDX | VANECK VECTORS ETF TRGOLD MINEetf | $270,000 | -3.2% | 12,212 | 0.0% | 0.01% | 0.0% | |
| IJJ | ISHARES S&P MID CAP 400 VALUEetf | $288,000 | 0.0% | 1,937 | 0.0% | 0.01% | 0.0% | |
| Buy | COCHLEAR LTD | $311,000 | +18.7% | 2,600 | +2.5% | 0.01% | 0.0% | |
| OMC | Sell | OMNICOM GROUP | $273,000 | -31.1% | 3,292 | -28.3% | 0.01% | -28.6% |
| MOMT | Buy | MONEYONMOBILE INC COM | $268,000 | +267.1% | 934,387 | +491.4% | 0.01% | +400.0% |
| TJX | Sell | TJX COS INC NEW COM | $288,000 | -37.8% | 3,988 | -31.9% | 0.01% | -37.5% |
| BTI | Sell | BRITISH AMERICAN TOBACCOLVL II | $300,000 | -33.3% | 4,379 | -35.5% | 0.01% | -37.5% |
| XLE | Buy | SECTOR SPDR TR SHS BENINT ENERetf | $268,000 | +2.3% | 4,124 | +10.2% | 0.01% | 0.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $279,000 | +37.4% | 31,635 | +0.6% | 0.01% | +25.0% |
| BAP | Sell | CREDICORP LTD COM | $264,000 | -55.9% | 1,470 | -59.9% | 0.01% | -54.5% |
| AYI | Sell | ACUITY BRANDS INC | $264,000 | -98.4% | 1,300 | -98.4% | 0.01% | -98.3% |
| STARPRE | Buy | ISTAR INC. 7.875 PERCENT PFD PFD SERpfd | $270,000 | +6.3% | 10,637 | +2.0% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN CO | $282,000 | -10.8% | 5,892 | -7.2% | 0.01% | -16.7% |
| Buy | TOKIO MARINE HLDG | $310,000 | +17.9% | 7,500 | +20.4% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCCOM | $271,000 | +8.0% | 2,107 | +2.7% | 0.01% | +25.0% |
| DLS | WISDOMTREE INTL SMALLCP DIVIDEetf | $248,000 | +6.4% | 3,560 | 0.0% | 0.00% | 0.0% | |
| FPRA PIMCO VIT Total Return (9etf | $227,000 | +1.8% | 17,060 | 0.0% | 0.00% | 0.0% | ||
| MSA | Sell | MSA SAFETY INC | $244,000 | -13.8% | 3,000 | -25.0% | 0.00% | -20.0% |
| HHC | HOWARD HUGHES CORP COM | $245,000 | +4.7% | 1,994 | 0.0% | 0.00% | 0.0% | |
| GATX | New | GATX CORP | $208,000 | – | 3,239 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUPINC COM | $239,000 | – | 4,740 | +100.0% | 0.00% | – |
| New | SANDS CHINA LTD | $215,000 | – | 47,000 | +100.0% | 0.00% | – | |
| Buy | HSBC HOLDINGS PLC | $260,000 | +34.7% | 28,080 | +18.9% | 0.00% | +33.3% | |
| ABEV | Sell | AMBEV SA SPONSORED ADR | $228,000 | -42.6% | 41,620 | -39.6% | 0.00% | -42.9% |
| New | LONDON STOCK EXCH | $216,000 | – | 4,539 | +100.0% | 0.00% | – | |
| CBRE | Sell | CBRE GROUP INC CL A | $238,000 | +2.1% | 6,540 | -2.4% | 0.00% | 0.0% |
| SBCF | SEACOAST BK CORP FLA | $241,000 | +0.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC COM | $231,000 | +6.0% | 859 | -13.1% | 0.00% | 0.0% |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKTetf | $221,000 | – | 3,784 | +100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INC COM | $210,000 | +2.4% | 1,860 | -3.6% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNIT | $207,000 | -24.2% | 2,873 | -28.8% | 0.00% | -20.0% |
| GOLD | BARRICK GOLD CORP COMNPV ISIN# | $258,000 | -16.2% | 16,236 | 0.0% | 0.00% | -33.3% | |
| UAA | New | UNDER ARMOUR INC COM STKUSD0.0 | $204,000 | – | 9,374 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC COM | $247,000 | +6.9% | 2,575 | -3.7% | 0.00% | 0.0% |
| CMA | COMERICA INCORPORATE | $245,000 | +6.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| BCR | New | BARD C R INC COM | $251,000 | – | 794 | +100.0% | 0.00% | – |
| LAWS | LAWSON PRODUCTS INC | $245,000 | -1.2% | 11,068 | 0.0% | 0.00% | 0.0% | |
| Buy | INDOFOOD CBP SUKSE | $252,000 | +18.3% | 382,249 | +10.1% | 0.00% | 0.0% | |
| BMA | Sell | BANCO MACRO S.A. ADR REP10 CLS | $227,000 | -56.3% | 2,460 | -59.0% | 0.00% | -55.6% |
| O | Sell | REALTY INCOME CORP (MARYLAND) | $255,000 | -12.4% | 4,615 | -5.4% | 0.00% | -20.0% |
| IWO | Buy | ISHARES RUSSELL 2000GROWTH ETFetf | $240,000 | +10.1% | 1,424 | +5.6% | 0.00% | 0.0% |
| INTU | New | INTUIT COM | $211,000 | – | 1,588 | +100.0% | 0.00% | – |
| Sell | AIA GROUP LTD | $260,000 | +6.1% | 35,600 | -8.2% | 0.00% | 0.0% | |
| Buy | AGRICULTURAL BK CH | $245,000 | +21.9% | 518,000 | +18.7% | 0.00% | 0.0% | |
| STORA ENSO OYJ | $245,000 | +9.4% | 18,960 | 0.0% | 0.00% | 0.0% | ||
| WTR | Sell | AQUA AMERICA INC | $216,000 | -10.7% | 6,498 | -13.7% | 0.00% | 0.0% |
| EWM | Buy | ISHARES MSCI MALAYSIA ETF NEWetf | $251,000 | +9.6% | 7,900 | +5.3% | 0.00% | 0.0% |
| MGEE | MGE ENERGY INC | $256,000 | -0.8% | 3,973 | 0.0% | 0.00% | -20.0% | |
| WFM | New | WHOLE FOODS MKT INC | $230,000 | – | 5,465 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TR SP SMCP600GR ETFetf | $218,000 | – | 1,398 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TR MIDCAP DIVIDFDetf | $254,000 | -0.8% | 2,595 | -1.0% | 0.00% | -20.0% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $245,000 | +21.9% | 4,572 | -2.1% | 0.00% | 0.0% |
| New | DEUTSCHE BOERSE AG | $225,000 | – | 2,135 | +100.0% | 0.00% | – | |
| New | HENKEL AG & CO. KGAA INHABER-pfd | $214,000 | – | 1,554 | +100.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $234,000 | -12.0% | 5,000 | 0.0% | 0.00% | -20.0% | |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTHetf | $233,000 | +16.5% | 2,156 | +11.7% | 0.00% | 0.0% |
| Buy | BANCO SANTANDER | $237,000 | +33.1% | 35,750 | +23.3% | 0.00% | +33.3% | |
| New | INDITEX | $208,000 | – | 5,414 | +100.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INC COM | $249,000 | -4.2% | 1,960 | -2.4% | 0.00% | -20.0% |
| GLPI | GAMING & LEISURE PPT REIT | $226,000 | +12.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC COM | $213,000 | -5.8% | 3,937 | +5.4% | 0.00% | 0.0% |
| New | BAE SYSTEMS | $206,000 | – | 24,965 | +100.0% | 0.00% | – | |
| OMAB | Sell | GRUPO AEROPORTUARIO DELCENTRO | $218,000 | -29.0% | 4,515 | -36.5% | 0.00% | -20.0% |
| New | ALIMENTATION COUCHE TARD INC S | $245,000 | – | 5,120 | +100.0% | 0.00% | – | |
| SBHO | STEUBEN TR CO HORNELL N Y COM | $201,000 | -4.3% | 5,250 | 0.0% | 0.00% | -25.0% | |
| FORTUNE R/EST INV | $160,000 | +7.4% | 133,000 | 0.0% | 0.00% | 0.0% | ||
| VPL | Sell | VANGUARD INTL EQUITY INDEXFDSetf | $203,000 | -12.1% | 3,080 | -15.8% | 0.00% | -25.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONALCOM | $173,000 | -4.4% | 12,735 | +3.2% | 0.00% | 0.0% |
| Buy | MY EG SERVICES BHD | $158,000 | +132.4% | 310,000 | +91.4% | 0.00% | +200.0% | |
| SMB | New | csus92189f528 | $199,000 | – | 11,385 | +100.0% | 0.00% | – |
| MOTOR SICH | $181,000 | +21.5% | 18,120 | 0.0% | 0.00% | 0.0% | ||
| RDN | RADIAN GROUP INC | $200,000 | -8.7% | 12,206 | 0.0% | 0.00% | -25.0% | |
| HPQ | Sell | HP INC COM | $194,000 | -15.3% | 11,088 | -13.4% | 0.00% | -25.0% |
| BPL | Sell | BUCKEYE PARTNERS L P UNIT LTD | $203,000 | -29.0% | 3,175 | -24.0% | 0.00% | -40.0% |
| RMTI | ROCKWELL MEDICAL INC | $166,000 | +26.7% | 20,970 | 0.0% | 0.00% | +50.0% | |
| VFC | Sell | V F CORP | $200,000 | -66.1% | 3,480 | -67.6% | 0.00% | -72.7% |
| Buy | GLENCORE PLC | $177,000 | +15.7% | 47,374 | +21.5% | 0.00% | 0.0% | |
| Buy | CHINA STATE CONSTR | $201,000 | +34.9% | 117,700 | +41.5% | 0.00% | 0.0% | |
| OILNF | Buy | BARCLYS IPATH NOTES LKD GAS OIetf | $105,000 | +61.5% | 21,700 | +85.5% | 0.00% | +100.0% |
| USO | Sell | UNITED STATES OIL FUND LP UNIT | $115,000 | -20.7% | 12,055 | -11.7% | 0.00% | -33.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITetf | $128,000 | +13.3% | 14,527 | +9.8% | 0.00% | 0.0% |
| ECTM | Buy | ECA MARCELLUS TR I COMUNIT | $105,000 | +61.5% | 50,000 | +66.7% | 0.00% | +100.0% |
| RAD | Buy | RITE AID CORP COM | $127,000 | -26.2% | 43,000 | +6.5% | 0.00% | -33.3% |
| Buy | ECO STIM ENERGY SOLUTIONSINC C | $122,000 | +31.2% | 97,667 | +22.6% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC COM | $94,000 | +5.6% | 17,200 | 0.0% | 0.00% | 0.0% | |
| FCFP | FIRST COMMUNITY FINL | $129,000 | +0.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZSAN | ZOSANO PHARMA CORP | $145,000 | -26.0% | 103,132 | 0.0% | 0.00% | -50.0% | |
| OSBC | OLD SECOND BNCP INC | $139,000 | +3.0% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NOK | New | NOKIA OYJ ADR EACH REPR1 ORD N | $125,000 | – | 20,221 | +100.0% | 0.00% | – |
| MZEIQ | csus585013105 | $78,000 | -25.0% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| PAN UNITED CORP ORDF | $65,000 | -18.8% | 162,000 | 0.0% | 0.00% | 0.0% | ||
| AKS | AK STEEL HOLDING CO | $71,000 | -9.0% | 10,865 | 0.0% | 0.00% | 0.0% | |
| CPSS | Buy | CONSUMER PORTFOLIO | $71,000 | +42.0% | 15,589 | +47.2% | 0.00% | 0.0% |
| ELTP | Buy | ELITE PHARMACEUTICALS INC COM | $75,000 | +44.2% | 401,252 | +13.6% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATION F | $74,000 | -26.7% | 11,148 | +0.8% | 0.00% | -50.0% |
| SATS LTD | $50,000 | +6.4% | 13,500 | 0.0% | 0.00% | 0.0% | ||
| FIT | New | FITBIT INC CL A | $66,000 | – | 12,440 | +100.0% | 0.00% | – |
| Buy | TELEKOMUNIKASI IND | $48,000 | +118.2% | 142,000 | +97.2% | 0.00% | – | |
| ASTRA INTL | $39,000 | +2.6% | 58,000 | 0.0% | 0.00% | 0.0% | ||
| APDN | Sell | APPLIED DNA SCIENCES | $62,000 | -25.3% | 35,196 | -29.6% | 0.00% | 0.0% |
| PED | Sell | PEDEVCO CORP COM PAR | $72,000 | -34.5% | 111,208 | -90.8% | 0.00% | -50.0% |
| TKRFF | Sell | TINKA RES LTD COM | $30,000 | -50.0% | 62,390 | -52.8% | 0.00% | 0.0% |
| Buy | ALTAIR CMBS FUND LLC CLB | $62,000 | +158.3% | 61,768 | +155.3% | 0.00% | – | |
| AG | Sell | FIRST MAJESTIC SILVR F | $83,000 | -20.2% | 10,000 | -21.9% | 0.00% | -50.0% |
| XPLR | XPLORE TECHNOLOGIES | $77,000 | -4.9% | 39,481 | 0.0% | 0.00% | 0.0% | |
| TMB BANK PUBLIC CO | $51,000 | -3.8% | 745,000 | 0.0% | 0.00% | 0.0% | ||
| APDNW | APPLIED DNA SCIEN 19 WTS WARRAetf | $8,000 | 0.0% | 19,205 | 0.0% | 0.00% | – | |
| IBZT | IBIZ TECHNOLOGY CORP | $0 | – | 40,000 | 0.0% | 0.00% | – | |
| DDNFF | Sell | ADAMERA MINERALS CO F | $13,000 | 0.0% | 100,000 | -16.7% | 0.00% | – |
| PSON | Sell | PETROSONIC ENERGY | $1,000 | 0.0% | 150,000 | -9.1% | 0.00% | – |
| GLYE | GLYECO INC COM | $6,000 | -14.3% | 73,500 | 0.0% | 0.00% | – | |
| SDRL | Buy | SEADRILL LIMITED SHS | $14,000 | -58.8% | 38,575 | +89.3% | 0.00% | -100.0% |
| GENERAL MOTORS 6.75XXX ESCROWpfd | $0 | – | 35,000 | 0.0% | 0.00% | – | ||
| AMERICAN GREEN INC COMUSD0.001 | $0 | – | 100,000 | 0.0% | 0.00% | – | ||
| GMOLQ | GENERAL MOLY INC | $5,000 | -28.6% | 13,518 | 0.0% | 0.00% | – | |
| LITH | New | U S LITHIUM CORP | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AFYG | AFFINITY GOLD CORP COM | $1,000 | – | 25,000 | 0.0% | 0.00% | – | |
| NSRC | New | NEXTSOURCE MATERIALS | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
| HWFGQ | HARRINGTON WEST FINL COM | $0 | – | 48,554 | 0.0% | 0.00% | – | |
| FUQI | FUQI INTL INC COM NEW | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| FIRST HORIZON NATIONALCORPORAT | $0 | – | 214,434 | 0.0% | 0.00% | – | ||
| MJNA | MEDICAL MARIJUANA | $3,000 | -25.0% | 31,500 | 0.0% | 0.00% | – | |
| MED BIOGENE INC F | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| HESG | HEALTH SCIENCES GRP | $0 | – | 1,000,000 | 0.0% | 0.00% | – | |
| KBLB | Buy | KRAIG BIOCRAFT LABS | $5,000 | 0.0% | 82,500 | +32.0% | 0.00% | – |
| OUTDOORPARTNER MEDIA F | $0 | – | 20,000 | 0.0% | 0.00% | – | ||
| PMCB | PHARMACYTE BIOTECH INC COM | $1,000 | -50.0% | 21,000 | 0.0% | 0.00% | – | |
| New | GALAXY RESOURCES LTD PERTHSHS | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LAKES OIL NL | $2,000 | 0.0% | 2,666,666 | 0.0% | 0.00% | – | ||
| PLM | POLYMET MINING CORP F | $29,000 | -21.6% | 49,101 | 0.0% | 0.00% | -100.0% | |
| New | LITHIUM X ENERGY COR F | $15,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LFXG | LIFE EXCHANGE INC | $0 | – | 14,465 | 0.0% | 0.00% | – | |
| CONCORDIA INTL CORP COM144A | $0 | – | 17,349 | 0.0% | 0.00% | – | ||
| PWCL | New | POWERCOLD CORP | $0 | – | 19,000 | +100.0% | 0.00% | – |
| ETHOF | ETHOS GOLD CORP F | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| WLKR | WALKER INNOVATION IN | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| PREIF | PRECIPITATE GOLD CO F | $3,000 | +50.0% | 25,000 | 0.0% | 0.00% | – | |
| PURE ENERGY MINERALS LTDCOM NE | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| WMDH | W M D HOLDINGS GROUP | $0 | – | 222,750 | 0.0% | 0.00% | – | |
| VSYM | VIEW SYSTEMS INC | $0 | -100.0% | 200,000 | 0.0% | 0.00% | – | |
| LPPI | LEEP INC | $3,000 | -40.0% | 723,000 | 0.0% | 0.00% | – | |
| CMKX | CMKM DIAMONDS INC COM | $0 | – | 1,999,994 | 0.0% | 0.00% | – | |
| FITX | CREATIVE EDGE NUTRITIONINC COM | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| Exit | IHH HEALTHCARE BHD | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| MCIG | Exit | csus55279l101 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DUOT | Exit | DUOS TECHNOLOGIES GROUP INC CO | $0 | – | -175,373 | -100.0% | 0.00% | – |
| COLORADO RESOURCES F | $8,000 | -11.1% | 41,000 | 0.0% | 0.00% | – | ||
| STAKEHOLDER GOLD CO F | $3,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GXSFF | GOLDSOURCE MINES INC F | $9,000 | -18.2% | 100,000 | 0.0% | 0.00% | – | |
| DNN | DENISON MINES CORP F | $11,000 | -31.2% | 25,000 | 0.0% | 0.00% | – | |
| DMIFF | New | DIAMCOR MINING INC F | $12,000 | – | 18,000 | +100.0% | 0.00% | – |
| Exit | GALAXY RESOURCES LTD P SHS | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| STCA | STATMON TECHNOLOGIES CORP COM | $0 | – | 11,000 | 0.0% | 0.00% | – | |
| MCET | MULTICELL TECHS INC | $0 | -100.0% | 3,395,000 | 0.0% | 0.00% | – | |
| Buy | VENDETTA MINING CORP F | $21,000 | +200.0% | 104,300 | +151.3% | 0.00% | – | |
| ENZR | Exit | ENERGIZER RESOURCES F | $0 | – | -50,000 | -100.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICSINC CO | $17,000 | -10.5% | 12,500 | 0.0% | 0.00% | – | |
| CBIS | CANNABIS SCIENCE INC | $1,000 | -50.0% | 20,000 | 0.0% | 0.00% | – | |
| RMHB | Exit | csus77471r108 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| ESPH | ECOSPHERE TECH INC COM | $1,000 | 0.0% | 30,980 | 0.0% | 0.00% | – | |
| PWCL | Exit | POWER CLOUDS INC COM | $0 | – | -19,000 | -100.0% | 0.00% | – |
| GMVMF | Exit | GMV MINERALS INC COM NO PAR | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TITAN MEDICAL INC F | $0 | – | -35,600 | -100.0% | 0.00% | – | |
| Exit | MITRA KELUARGA KAR | $0 | – | -161,775 | -100.0% | -0.00% | – | |
| Exit | D&L INDUSTRIES | $0 | – | -262,000 | -100.0% | -0.00% | – | |
| Exit | LINGKARAN TRANS KO | $0 | – | -21,500 | -100.0% | -0.00% | – | |
| Exit | VITASOY INTL | $0 | – | -19,000 | -100.0% | -0.00% | – | |
| Exit | CEMEX SAB | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | HENDERSON GROUP PL ORDF | $0 | – | -18,339 | -100.0% | -0.00% | – | |
| Exit | PETROLEUM GEO SVS | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| Exit | CENTURY PACIFIC FO | $0 | – | -198,100 | -100.0% | -0.00% | – | |
| Exit | GPO AERO CENT NORT | $0 | – | -11,215 | -100.0% | -0.00% | – | |
| Exit | EZION HOLDINGS LTD ORD F | $0 | – | -167,000 | -100.0% | -0.00% | – | |
| Exit | B2W CIA DIGITAL | $0 | – | -14,900 | -100.0% | -0.00% | – | |
| Exit | CHONGQING RURAL CO | $0 | – | -68,000 | -100.0% | -0.00% | – | |
| Exit | CHINA CONST BK | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| CX | Exit | CEMEX SAB ADR | $0 | – | -14,270 | -100.0% | -0.00% | – |
| SBRCY | Exit | SBERBANK RUSSIA SPONSORED ADR | $0 | – | -11,180 | -100.0% | -0.00% | – |
| TKGBY | Exit | TURKIYE GARANTI BANKASI A S SP | $0 | – | -39,410 | -100.0% | -0.00% | – |
| Exit | TRANSURBAN GROUP ORD F | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| RJA | Exit | AB SVNK ELEMENTS LKD RGR INDXpfd | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC COM | $0 | – | -19,791 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR | $0 | – | -15,548 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBR | $0 | – | -16,860 | -100.0% | -0.00% | – |
| GBOOY | Exit | GRUPO FINANCIERO BANORTE S A B | $0 | – | -7,379 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARES MSCI STH KOR ETF | $0 | – | -3,770 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -3,682 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -3,820 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RP CL A | $0 | – | -6,480 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITED SPONSORED | $0 | – | -3,650 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -7,383 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADR | $0 | – | -5,700 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC COM | $0 | – | -3,364 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES TR PSHS ULTRA QQQ | $0 | – | -1,880 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX | $0 | – | -15,333 | -100.0% | -0.00% | – |
| Exit | INTERCONTL HOTELS | $0 | – | -4,560 | -100.0% | -0.00% | – | |
| TAL | Exit | TAL INTERNATIONAL GROUP | $0 | – | -2,340 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INC COM | $0 | – | -3,169 | -100.0% | -0.00% | – |
| Exit | AMOREPACIFIC CORP | $0 | – | -865 | -100.0% | -0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATN CLASS A | $0 | – | -662 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -2,530 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCO | $0 | – | -19,615 | -100.0% | -0.01% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTD SPON A | $0 | – | -8,040 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS | $0 | – | -4,189 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO COM NEW | $0 | – | -2,083 | -100.0% | -0.01% | – |
| NPSNY | Exit | NASPERS LTD SPON ADR N SHS | $0 | – | -14,830 | -100.0% | -0.01% | – |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADR | $0 | – | -4,760 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR INDEX SHS FDS GLB NAT RES | $0 | – | -6,169 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATE | $0 | – | -5,376 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY CORP | $0 | – | -5,775 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V SHS CLASS A | $0 | – | -12,040 | -100.0% | -0.01% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPS ETF | $0 | – | -7,897 | -100.0% | -0.01% | – |
| SKM | Exit | SK TELECOM LTD SPONSORED ADR | $0 | – | -11,651 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD SPONSORED ADR | $0 | – | -2,777 | -100.0% | -0.01% | – |
| CFR | Exit | CULLEN FROST BANKERS | $0 | – | -3,913 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW COM | $0 | – | -9,395 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC CL A | $0 | – | -18,000 | -100.0% | -0.01% | – |
| Exit | START TODAY CO LTD | $0 | – | -17,200 | -100.0% | -0.01% | – | |
| ZOES | Exit | ZOES KITCHEN INC COM | $0 | – | -20,640 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW COM | $0 | – | -11,504 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP COM NEW | $0 | – | -17,317 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -5,674 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS COM | $0 | – | -7,085 | -100.0% | -0.01% | – |
| Exit | AIRPORTS OF THAILA | $0 | – | -439,000 | -100.0% | -0.01% | – | |
| CVCO | Exit | CAVCO INDS INC DEL COM | $0 | – | -4,976 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INC COM | $0 | – | -8,959 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC COM | $0 | – | -27,398 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS LP | $0 | – | -31,291 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PAR COMUNT | $0 | – | -12,453 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTERNATIONAL INC | $0 | – | -45,764 | -100.0% | -0.01% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -8,956 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP COM | $0 | – | -35,442 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC SHS | $0 | – | -140,417 | -100.0% | -0.01% | – |
| SBY | Exit | SILVER BAY RLTY TR CORP COM | $0 | – | -27,711 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -7,094 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES | $0 | – | -8,616 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INC COM | $0 | – | -9,910 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP COM | $0 | – | -6,498 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -4,334 | -100.0% | -0.01% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INC | $0 | – | -33,512 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC COM | $0 | – | -9,927 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC COM | $0 | – | -49,078 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC COM | $0 | – | -11,093 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC C | $0 | – | -21,540 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC COM | $0 | – | -23,077 | -100.0% | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC COM | $0 | – | -9,947 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC COM | $0 | – | -14,032 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC COM | $0 | – | -31,616 | -100.0% | -0.01% | – |
| Exit | FIRST REP BK SAN FRANC DEP 1/4pfd | $0 | – | -26,834 | -100.0% | -0.01% | – | |
| DFTPRC | Exit | DUPONT FABROS TECHNOLO PFD SERpfd | $0 | – | -33,649 | -100.0% | -0.02% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP COM | $0 | – | -10,360 | -100.0% | -0.02% | – |
| CLACL | Exit | CAPITALA FIN CORP SR NT 061621pfd | $0 | – | -39,650 | -100.0% | -0.02% | – |
| AXSPRE | Exit | AXIS CAP HLDGS LTD DP PFDpfd | $0 | – | -43,910 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -23,683 | -100.0% | -0.02% | – |
| Exit | COMPASS GROUP | $0 | – | -60,200 | -100.0% | -0.02% | – | |
| KITE | Exit | KITE PHARMA INC COM | $0 | – | -17,165 | -100.0% | -0.02% | – |
| WOOF | Exit | VCA INC COM | $0 | – | -14,636 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A COM | $0 | – | -15,651 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2C | $0 | – | -13,432 | -100.0% | -0.03% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUP | $0 | – | -35,919 | -100.0% | -0.03% | – |
| MHNB | Exit | MAIDEN HLDGS NORTH AMER LTD GTpfd | $0 | – | -70,600 | -100.0% | -0.03% | – |
| EVER | Exit | EVERBANK FINL CORP COM | $0 | – | -101,000 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -47,702 | -100.0% | -0.04% | – |
| Exit | BANGKOK EXP&METRO | $0 | – | -10,789,670 | -100.0% | -0.04% | – | |
| BEAV | Exit | B/E AEROSPACE INC COM | $0 | – | -45,919 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -59,125 | -100.0% | -0.07% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC SHS | $0 | – | -181,591 | -100.0% | -0.08% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P CO | $0 | – | -190,498 | -100.0% | -0.08% | – |
| INCR | Exit | INC RESH HLDGS INC CL A | $0 | – | -247,121 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC COM | 17 | Q2 2017 | 4.0% |
| STARBUCKS CORP COM | 17 | Q2 2017 | 3.8% |
| MASTERCARD INCORPORATED CL A | 17 | Q2 2017 | 2.8% |
| CELGENE CORP COM | 17 | Q2 2017 | 2.7% |
| FACEBOOK INC CLASS A | 17 | Q2 2017 | 3.3% |
| JPMORGAN CHASE & CO COM | 17 | Q2 2017 | 2.8% |
| TRACTOR SUPPLY COMPANY | 17 | Q2 2017 | 2.5% |
| AMERICAN TOWER REIT INC | 17 | Q2 2017 | 2.1% |
| APPLE INC COM | 17 | Q2 2017 | 2.6% |
| MICROSOFT CORP COM | 17 | Q2 2017 | 2.4% |
View Geneva Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AEMETIS, INC | February 05, 2016 | 1,264,396 | 6.5% |
| NOVAMED INC | February 04, 2011 | 663,678 | 8.3% |
View Geneva Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-07 |
| 13F-HR | 2017-05-01 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-08 |
| 13F-HR | 2016-05-03 |
| SC 13G | 2016-02-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-03 |
| 13F-HR | 2015-08-03 |
View Geneva Advisors, LLC'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.