$23.6 Billion is the total value of CIBC Private Wealth Group, LLC's 2371 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 125.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $665,888,000 | +20.2% | 569,393 | -1.2% | 2.82% | +11.8% |
| AAPL | Sell | APPLE INC | $604,052,000 | +7.6% | 3,569,419 | -2.0% | 2.56% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $550,045,000 | +12.3% | 6,430,260 | -2.2% | 2.33% | +4.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $522,275,000 | +2.4% | 19,701,092 | +0.7% | 2.22% | -4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $466,429,000 | +11.0% | 4,361,591 | -0.8% | 1.98% | +3.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $416,361,000 | -0.7% | 23,234,402 | +1.3% | 1.77% | -7.6% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $384,457,000 | +6.4% | 367,410 | -2.5% | 1.63% | -1.0% |
| HD | Sell | HOME DEPOT INC | $305,064,000 | +14.4% | 1,609,581 | -1.3% | 1.29% | +6.4% |
| V | Sell | VISA INC COMcl a | $293,038,000 | +7.4% | 2,570,066 | -0.8% | 1.24% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $291,180,000 | +12.4% | 2,040,937 | +7.6% | 1.24% | +4.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $290,319,000 | +8.4% | 2,077,855 | +0.9% | 1.23% | +0.8% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $282,341,000 | +8448.0% | 2,146,258 | +7053.7% | 1.20% | +7880.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $260,793,000 | +17.8% | 6,724,977 | +18.1% | 1.11% | +9.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $260,204,000 | +1.9% | 6,496,986 | -2.1% | 1.10% | -5.2% |
| MPLX | Buy | MPLX LP | $260,012,000 | +5.2% | 7,330,465 | +3.9% | 1.10% | -2.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $235,638,000 | +6.0% | 1,556,809 | -1.1% | 1.00% | -1.4% |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $234,373,000 | -17.8% | 11,295,080 | -15.3% | 0.99% | -23.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $232,303,000 | +0.6% | 13,459,060 | +1.3% | 0.98% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $226,558,000 | +12.7% | 5,915,364 | -1.1% | 0.96% | +4.8% |
| PEP | Sell | PEPSICO INC | $221,912,000 | +6.6% | 1,850,495 | -0.9% | 0.94% | -0.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $217,421,000 | -2.8% | 3,064,856 | -2.7% | 0.92% | -9.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,545,000 | +10.2% | 982,244 | -2.1% | 0.92% | +2.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $215,769,000 | +52.7% | 10,453,967 | +56.7% | 0.92% | +42.1% |
| C | Sell | CITIGROUP INC | $212,848,000 | +2.0% | 2,860,468 | -0.3% | 0.90% | -5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $202,766,000 | +8.3% | 3,342,108 | -1.5% | 0.86% | +0.8% |
| FB | Buy | FACEBOOK INCcl a | $202,441,000 | +4.1% | 1,147,236 | +0.8% | 0.86% | -3.2% |
| DHR | Sell | DANAHER CORP DEL | $202,303,000 | +6.0% | 2,179,530 | -2.0% | 0.86% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $192,773,000 | +23.9% | 1,257,002 | +14.5% | 0.82% | +15.4% |
| GOOGL | Sell | ALPHABET INC CAP STKcl a | $191,325,000 | +5.4% | 181,626 | -2.6% | 0.81% | -2.1% |
| BLK | Sell | BLACKROCK INC | $188,853,000 | +13.5% | 367,626 | -1.2% | 0.80% | +5.7% |
| ORCL | Sell | ORACLE CORP | $179,277,000 | -3.9% | 3,791,792 | -1.7% | 0.76% | -10.6% |
| ADBE | Sell | ADOBE SYS INC | $177,522,000 | +16.2% | 1,013,020 | -1.1% | 0.75% | +8.2% |
| AET | Sell | AETNA INC NEW | $166,694,000 | +11.4% | 924,081 | -1.8% | 0.71% | +3.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $165,824,000 | +23.3% | 873,304 | +22.9% | 0.70% | +14.7% |
| UNP | Sell | UNION PAC CORP | $163,967,000 | +13.4% | 1,222,733 | -2.0% | 0.70% | +5.5% |
| FISV | Sell | FISERV INC | $162,737,000 | +0.2% | 1,241,040 | -1.4% | 0.69% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $162,789,000 | -13.7% | 1,389,109 | -19.5% | 0.69% | -19.7% |
| BA | Sell | BOEING CO | $150,019,000 | +13.1% | 508,697 | -2.5% | 0.64% | +5.1% |
| ANTM | Buy | ANTHEM INC | $149,763,000 | +68.7% | 665,588 | +42.3% | 0.64% | +56.8% |
| USB | Sell | US BANCORP DEL | $147,762,000 | -0.7% | 2,757,783 | -0.7% | 0.63% | -7.5% |
| SYK | Sell | STRYKER CORP | $146,892,000 | -12.8% | 948,663 | -20.0% | 0.62% | -18.9% |
| NTCT | Sell | NETSCOUT SYS INC | $146,914,000 | -6.2% | 4,824,745 | -0.3% | 0.62% | -12.7% |
| QCOM | Sell | QUALCOMM INC | $144,579,000 | +21.1% | 2,258,329 | -1.9% | 0.61% | +12.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $143,199,000 | +8.6% | 1,122,518 | -1.2% | 0.61% | +1.0% |
| MDT | Sell | MEDTRONIC PLC | $142,983,000 | +1.3% | 1,770,700 | -2.4% | 0.61% | -5.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $141,556,000 | +6.7% | 1,231,143 | -1.4% | 0.60% | -0.8% |
| MRK | Sell | MERCK & CO INC | $141,524,000 | -31.2% | 2,515,104 | -21.7% | 0.60% | -36.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $140,968,000 | +11.1% | 556,126 | -2.9% | 0.60% | +3.5% |
| PX | Sell | PRAXAIR INC | $138,087,000 | +8.5% | 892,730 | -2.0% | 0.59% | +1.0% |
| SBUX | Sell | STARBUCKS CORP | $136,423,000 | +4.1% | 2,375,470 | -2.7% | 0.58% | -3.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $126,062,000 | +10.8% | 1,688,908 | -6.0% | 0.54% | +3.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $125,730,000 | +432.0% | 1,781,864 | +417.9% | 0.53% | +393.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $119,926,000 | -8.0% | 994,078 | -13.7% | 0.51% | -14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $119,903,000 | -3.3% | 1,364,396 | -1.2% | 0.51% | -9.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $116,331,000 | +362.7% | 2,593,241 | +347.7% | 0.49% | +328.7% |
| TJX | Buy | TJX COS INC NEW | $116,115,000 | +17.9% | 1,518,648 | +13.7% | 0.49% | +9.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $113,884,000 | -42.5% | 6,302,433 | -39.0% | 0.48% | -46.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $113,892,000 | -0.4% | 1,210,459 | -1.2% | 0.48% | -7.3% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $113,636,000 | +121.7% | 2,460,200 | +140.2% | 0.48% | +106.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $112,384,000 | +13.8% | 960,873 | +0.0% | 0.48% | +6.0% |
| CVX | Buy | CHEVRON CORP NEW | $112,374,000 | +106.1% | 897,639 | +93.4% | 0.48% | +91.6% |
| VOO | Buy | VANGUARD INDEX FDS | $111,551,000 | +474.6% | 454,771 | +440.6% | 0.47% | +437.5% |
| EOG | Sell | EOG RES INC | $107,590,000 | +8.5% | 997,039 | -2.7% | 0.46% | +0.9% |
| TRGP | Sell | TARGA RES CORP | $107,571,000 | -12.9% | 2,221,627 | -14.9% | 0.46% | -19.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $104,270,000 | +16.0% | 1,047,107 | -1.4% | 0.44% | +7.8% |
| IT | Sell | GARTNER INC | $103,550,000 | -1.3% | 840,840 | -0.3% | 0.44% | -8.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $103,171,000 | +3.2% | 915,371 | +0.0% | 0.44% | -3.9% |
| ABT | Buy | ABBOTT LABS | $102,584,000 | +36.2% | 1,797,526 | +27.4% | 0.44% | +26.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $100,471,000 | +14.4% | 245,028 | -0.1% | 0.43% | +6.5% |
| FTV | Sell | FORTIVE CORP | $100,168,000 | -0.0% | 1,384,495 | -2.2% | 0.42% | -7.0% |
| NEE | Sell | NEXTERA ENERGY INC | $100,008,000 | +4.8% | 640,301 | -1.7% | 0.42% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $98,041,000 | -2.7% | 727,947 | -9.6% | 0.42% | -9.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $98,070,000 | -17.6% | 441,376 | -30.9% | 0.42% | -23.2% |
| CVS | Sell | CVS HEALTH CORP | $98,014,000 | -18.8% | 1,351,931 | -8.9% | 0.42% | -24.4% |
| BDX | Buy | BECTON DICKINSON & CO | $97,467,000 | +10.3% | 455,324 | +1.0% | 0.41% | +2.5% |
| CI | Sell | CIGNA CORPORATION | $94,903,000 | +6.8% | 467,299 | -1.7% | 0.40% | -0.5% |
| SEMG | Buy | SEMGROUP CORPcl a | $94,442,000 | +11.0% | 3,127,238 | +5.7% | 0.40% | +3.4% |
| CONE | Sell | CYRUSONE INC | $93,614,000 | -0.3% | 1,572,554 | -1.4% | 0.40% | -7.2% |
| CME | Buy | CME GROUP INC COMcl a | $92,358,000 | +12.2% | 632,378 | +4.2% | 0.39% | +4.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $91,487,000 | +1.9% | 1,212,557 | -1.6% | 0.39% | -5.1% |
| SPGI | Buy | S&P GLOBAL INC | $90,658,000 | +9.8% | 535,161 | +1.4% | 0.38% | +2.1% |
| ABBV | Sell | ABBVIE INC | $89,353,000 | -1.0% | 923,923 | -9.1% | 0.38% | -8.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $87,199,000 | +7.8% | 878,038 | -1.8% | 0.37% | +0.3% |
| VFC | Sell | V F CORP | $86,242,000 | +14.3% | 1,165,439 | -1.8% | 0.37% | +6.4% |
| ANET | Buy | ARISTA NETWORKS INC | $86,372,000 | +70.2% | 366,637 | +37.0% | 0.37% | +58.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $82,430,000 | +63.6% | 3,000,721 | +68.0% | 0.35% | +52.2% |
| DWDP | Buy | DOWDUPONT INC | $82,287,000 | +410.2% | 1,155,400 | +396.0% | 0.35% | +371.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $82,001,000 | +1.8% | 224,697 | +191.8% | 0.35% | -5.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $81,385,000 | +8.0% | 403,397 | -1.3% | 0.34% | +0.3% |
| AGN | Sell | ALLERGAN PLC | $79,498,000 | -44.8% | 485,982 | -30.8% | 0.34% | -48.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $77,664,000 | -23.6% | 835,005 | -33.4% | 0.33% | -28.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $77,161,000 | +18.2% | 1,502,053 | +0.7% | 0.33% | +9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $76,730,000 | +0.8% | 433,381 | -0.7% | 0.32% | -6.3% |
| PXD | Sell | PIONEER NAT RES CO | $76,311,000 | +2.1% | 441,488 | -12.8% | 0.32% | -5.0% |
| XOM | Buy | EXXON MOBIL CORP | $75,765,000 | +8.5% | 905,837 | +6.3% | 0.32% | +0.9% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $75,762,000 | +43.1% | 2,736,063 | +29.6% | 0.32% | +33.2% |
| CELG | Sell | CELGENE CORP | $75,428,000 | -42.5% | 722,776 | -19.7% | 0.32% | -46.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $75,196,000 | +27.3% | 390,765 | +2.4% | 0.32% | +18.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $74,563,000 | +24.8% | 793,231 | +14.5% | 0.32% | +16.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $74,276,000 | +46.8% | 1,769,315 | +32.4% | 0.32% | +36.4% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $72,287,000 | +83.4% | 1,371,148 | +87.7% | 0.31% | +70.6% |
| OKE | Buy | ONEOK INC NEW | $71,072,000 | +18.0% | 1,329,702 | +22.4% | 0.30% | +9.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $71,088,000 | -1.5% | 925,508 | -4.8% | 0.30% | -8.5% |
| ECL | Sell | ECOLAB INC | $70,676,000 | +0.3% | 526,723 | -3.9% | 0.30% | -6.5% |
| BX | Buy | BLACKSTONE GROUP L P COMunit ltd | $68,444,000 | +7.3% | 2,137,548 | +11.8% | 0.29% | -0.3% |
| IDXX | Sell | IDEXX LABS INC | $65,285,000 | -0.1% | 417,476 | -0.7% | 0.28% | -7.0% |
| EXPE | New | EXPEDIA INC DEL | $64,820,000 | – | 541,209 | +100.0% | 0.28% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $63,831,000 | +5.6% | 239,191 | -0.6% | 0.27% | -1.8% |
| APC | Sell | ANADARKO PETE CORP | $62,710,000 | -3.4% | 1,169,083 | -12.0% | 0.27% | -10.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $61,780,000 | +0.8% | 1,378,713 | -3.0% | 0.26% | -6.1% |
| MHK | Buy | MOHAWK INDS INC | $60,269,000 | +43.0% | 218,448 | +28.3% | 0.26% | +33.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $59,316,000 | -2.4% | 1,233,432 | +4.1% | 0.25% | -9.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $59,206,000 | +2.1% | 398,403 | -3.9% | 0.25% | -4.9% |
| EQIX | Sell | EQUINIX INC | $59,250,000 | +1.0% | 130,733 | -0.6% | 0.25% | -6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $58,603,000 | -1.6% | 491,839 | -0.8% | 0.25% | -8.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $57,728,000 | +7.3% | 277,359 | +1.7% | 0.24% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $56,886,000 | -1.7% | 800,972 | +0.4% | 0.24% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,273,000 | +9.8% | 283,897 | +1.5% | 0.24% | +2.1% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $56,046,000 | +1.1% | 1,384,534 | +0.3% | 0.24% | -5.9% |
| OMC | Sell | OMNICOM GROUP INC | $55,262,000 | -7.1% | 758,788 | -5.6% | 0.23% | -13.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $54,087,000 | -6.2% | 842,491 | +5.4% | 0.23% | -12.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $53,178,000 | -3.0% | 197,794 | -8.8% | 0.23% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC | $52,396,000 | +45.2% | 501,676 | +24.6% | 0.22% | +35.4% |
| RTN | Buy | RAYTHEON CO | $52,190,000 | +2.3% | 277,822 | +1.6% | 0.22% | -4.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,867,000 | +3.5% | 1,191,225 | -1.8% | 0.22% | -3.5% |
| AOS | Buy | SMITH A O | $51,700,000 | +40.6% | 843,675 | +36.4% | 0.22% | +30.4% |
| AMGN | Buy | AMGEN INC | $51,653,000 | -3.2% | 297,023 | +3.8% | 0.22% | -9.9% |
| INFO | Sell | IHS MARKIT LTD | $50,956,000 | +1.3% | 1,128,595 | -1.1% | 0.22% | -5.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $50,811,000 | -14.9% | 3,935,766 | -3.1% | 0.22% | -21.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $50,752,000 | -65.0% | 1,024,245 | -59.8% | 0.22% | -67.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $50,412,000 | +3.3% | 859,246 | -0.2% | 0.21% | -3.6% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $49,530,000 | +1.0% | 2,306,963 | -1.5% | 0.21% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $47,568,000 | +5.0% | 517,707 | +3.9% | 0.20% | -2.4% |
| CULP | Sell | CULP INC | $47,289,000 | +1.4% | 1,411,594 | -0.8% | 0.20% | -5.6% |
| DIS | Buy | DISNEY WALT CO | $47,179,000 | +9.6% | 438,832 | +0.5% | 0.20% | +2.0% |
| MCD | Buy | MCDONALDS CORP | $46,915,000 | +127.1% | 272,574 | +106.7% | 0.20% | +111.7% |
| MON | Sell | MONSANTO CO NEW | $46,811,000 | -3.5% | 400,846 | -1.0% | 0.20% | -10.0% |
| AMAT | Buy | APPLIED MATLS INC | $45,401,000 | +1.0% | 888,125 | +3.0% | 0.19% | -5.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $45,176,000 | -5.7% | 1,555,623 | +2.3% | 0.19% | -11.9% |
| PFE | Buy | PFIZER INC | $43,544,000 | +2.2% | 1,202,240 | +0.7% | 0.18% | -4.6% |
| TWX | Sell | TIME WARNER INC | $41,995,000 | -14.3% | 459,111 | -4.0% | 0.18% | -20.2% |
| WHR | Sell | WHIRLPOOL CORP | $41,570,000 | -9.6% | 246,501 | -1.2% | 0.18% | -16.2% |
| NKE | Sell | NIKE INCcl b | $41,130,000 | +19.9% | 657,538 | -0.6% | 0.17% | +11.5% |
| AVY | Sell | AVERY DENNISON CORP | $40,821,000 | +16.1% | 355,404 | -0.6% | 0.17% | +8.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $40,615,000 | +280.9% | 262,407 | +261.8% | 0.17% | +251.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $40,648,000 | +12.8% | 248,827 | -0.5% | 0.17% | +4.9% |
| UGP | ULTRAPAR PARTICIPACOES S A | $40,578,000 | -4.6% | 1,785,200 | 0.0% | 0.17% | -11.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $39,474,000 | +9.5% | 236,590 | -2.9% | 0.17% | +1.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $39,120,000 | +5.2% | 285,019 | -0.8% | 0.17% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $38,962,000 | +140.0% | 263,615 | +129.5% | 0.16% | +123.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $37,851,000 | -5.3% | 509,715 | -0.8% | 0.16% | -11.5% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $37,610,000 | +62.9% | 1,682,788 | +92.1% | 0.16% | +52.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $37,839,000 | -8.7% | 199,380 | -14.0% | 0.16% | -15.3% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $37,354,000 | -7.1% | 1,252,641 | -13.3% | 0.16% | -13.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $37,332,000 | +118.3% | 546,661 | +99.9% | 0.16% | +102.6% |
| COR | Sell | CORESITE RLTY CORP | $36,128,000 | +1.0% | 317,188 | -0.8% | 0.15% | -6.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $36,009,000 | +1.6% | 236,192 | -1.3% | 0.15% | -5.6% |
| MIDD | Sell | MIDDLEBY CORP | $34,021,000 | +2.7% | 252,098 | -2.4% | 0.14% | -4.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $33,924,000 | +19.8% | 535,994 | +4.6% | 0.14% | +11.6% |
| GE | Sell | GENERAL ELECTRIC CO | $33,554,000 | -79.8% | 1,922,859 | -72.0% | 0.14% | -81.2% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP COM | $33,491,000 | +23.4% | 1,698,345 | +28.1% | 0.14% | +14.5% |
| CRM | Sell | SALESFORCE COM INC | $32,810,000 | +9.0% | 320,946 | -0.4% | 0.14% | +1.5% |
| KO | Sell | COCA COLA CO | $32,570,000 | +0.7% | 709,893 | -1.2% | 0.14% | -6.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $32,373,000 | -28.2% | 373,651 | -13.5% | 0.14% | -33.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $32,203,000 | +8.8% | 258,987 | +3.7% | 0.14% | +1.5% |
| PAGP | Sell | PLAINS GP HLDGS L P LTDpartnr int a | $31,174,000 | -51.4% | 1,420,211 | -51.6% | 0.13% | -54.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $30,711,000 | +8.0% | 466,516 | -1.8% | 0.13% | 0.0% |
| INTC | Buy | INTEL CORP | $30,082,000 | +26.1% | 651,694 | +4.0% | 0.13% | +17.4% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $29,637,000 | +2.7% | 646,383 | +7.2% | 0.13% | -4.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $29,433,000 | -25.2% | 172,987 | -27.7% | 0.12% | -30.2% |
| WMT | Buy | WAL-MART STORES INC | $29,428,000 | +31.2% | 297,999 | +3.8% | 0.12% | +22.5% |
| FAST | Buy | FASTENAL CO | $28,794,000 | +1128.9% | 526,469 | +924.0% | 0.12% | +1009.1% |
| DLTR | Sell | DOLLAR TREE INC | $28,440,000 | +20.9% | 265,022 | -2.2% | 0.12% | +13.1% |
| NS | Sell | NUSTAR ENERGY LP | $28,219,000 | -51.6% | 942,200 | -34.4% | 0.12% | -54.9% |
| VNTV | Buy | VANTIV INCcl a | $27,858,000 | +5.6% | 378,768 | +1.2% | 0.12% | -1.7% |
| BAC | Buy | BANK AMER CORP | $27,360,000 | +23.5% | 926,818 | +6.1% | 0.12% | +14.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $27,220,000 | +12.4% | 177,806 | -0.8% | 0.12% | +4.5% |
| AZO | Sell | AUTOZONE INC | $27,021,000 | +18.8% | 37,985 | -0.6% | 0.12% | +10.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $25,540,000 | +4.0% | 218,123 | +0.4% | 0.11% | -3.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $25,125,000 | +13.3% | 1,788,275 | -6.8% | 0.11% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $24,991,000 | +12.3% | 355,422 | +9.4% | 0.11% | +5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $24,762,000 | -5.9% | 404,099 | -2.1% | 0.10% | -12.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,753,000 | +11.6% | 132,995 | -1.5% | 0.10% | +4.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $24,503,000 | +5905.6% | 1,012,918 | +6141.8% | 0.10% | +5100.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $24,050,000 | +5.7% | 932,155 | +0.0% | 0.10% | -1.9% |
| ROST | Buy | ROSS STORES INC | $23,755,000 | +27.8% | 296,024 | +2.9% | 0.10% | +18.8% |
| AMP | Buy | AMERIPRISE FINL INC | $23,475,000 | +15.1% | 138,517 | +0.9% | 0.10% | +7.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $23,297,000 | +8.1% | 151,847 | +2.2% | 0.10% | +1.0% |
| MMM | Buy | 3M CO | $23,067,000 | +16.9% | 98,002 | +4.2% | 0.10% | +8.9% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $23,026,000 | +13.0% | 340,627 | +0.8% | 0.10% | +5.4% |
| SLB | Buy | SCHLUMBERGER LTD | $23,167,000 | -1.5% | 343,771 | +2.0% | 0.10% | -8.4% |
| EPAM | Buy | EPAM SYS INC | $23,147,000 | +22.6% | 215,463 | +0.4% | 0.10% | +14.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $22,713,000 | -8.6% | 269,524 | +2.8% | 0.10% | -15.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,173,000 | +8.1% | 85,610 | +1.6% | 0.09% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,081,000 | +22.3% | 162,678 | -0.6% | 0.09% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,737,000 | +27.0% | 473,473 | +20.5% | 0.09% | +17.9% |
| ASML | Sell | ASML HOLDING N V | $21,479,000 | +1.1% | 123,574 | -0.4% | 0.09% | -6.2% |
| FMC | Buy | F M C CORP | $21,441,000 | +8.0% | 226,524 | +1.9% | 0.09% | +1.1% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $20,719,000 | -3.2% | 804,882 | +6.3% | 0.09% | -10.2% |
| GPN | Buy | GLOBAL PMTS INC | $20,487,000 | +6.2% | 204,377 | +0.7% | 0.09% | -1.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $20,404,000 | +4.7% | 86,569 | +0.6% | 0.09% | -2.2% |
| LOW | Sell | LOWES COS INC | $20,559,000 | +12.5% | 221,202 | -3.2% | 0.09% | +4.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,394,000 | -74.8% | 280,839 | -73.2% | 0.09% | -76.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $20,106,000 | +2.7% | 146,832 | +2.1% | 0.08% | -4.5% |
| ABMD | Sell | ABIOMED INC | $19,522,000 | +7.0% | 104,167 | -3.7% | 0.08% | 0.0% |
| DCP | Buy | DCP MIDSTREAM LP | $19,486,000 | +8.6% | 536,365 | +3.6% | 0.08% | +1.2% |
| APLP | Buy | ARCHROCK PARTNERS L P | $19,080,000 | +12.8% | 1,601,975 | +35.1% | 0.08% | +5.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $19,055,000 | +29.5% | 110,509 | +29.7% | 0.08% | +20.9% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $18,983,000 | – | 883,351 | +100.0% | 0.08% | – |
| MDXG | Sell | MIMEDX GROUP INC | $18,745,000 | +5.9% | 1,486,496 | -0.3% | 0.08% | -1.2% |
| T | Buy | AT&T INC | $18,836,000 | +1.7% | 484,455 | +2.4% | 0.08% | -4.8% |
| HCA | Buy | HCA HEALTHCARE INC | $18,584,000 | +10.7% | 211,567 | +0.3% | 0.08% | +2.6% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $18,744,000 | – | 911,275 | +100.0% | 0.08% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $18,284,000 | +722.1% | 354,072 | +686.7% | 0.08% | +680.0% |
| EMR | Sell | EMERSON ELEC CO | $18,469,000 | +9.5% | 265,016 | -1.3% | 0.08% | +1.3% |
| PH | Buy | PARKER HANNIFIN CORP | $18,011,000 | +28.3% | 90,247 | +12.5% | 0.08% | +18.8% |
| PTC | Buy | PTC INC | $17,599,000 | +9.5% | 289,609 | +1.4% | 0.08% | +2.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $17,693,000 | +7.1% | 635,510 | -3.2% | 0.08% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $17,531,000 | +18.3% | 184,454 | +3.4% | 0.07% | +8.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $17,280,000 | +0.4% | 164,217 | +3.7% | 0.07% | -6.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,231,000 | +14.9% | 314,895 | +10.7% | 0.07% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $17,060,000 | -4.9% | 179,664 | +2.0% | 0.07% | -12.2% |
| HLS | Buy | HEALTHSOUTH CORP | $17,043,000 | +9.3% | 344,914 | +2.5% | 0.07% | +1.4% |
| CRI | Buy | CARTER INC | $16,916,000 | +20.8% | 143,985 | +1.6% | 0.07% | +12.5% |
| AME | Buy | AMETEK INC NEW | $16,661,000 | +12.4% | 229,904 | +2.4% | 0.07% | +4.4% |
| PBA | New | PEMBINA PIPELINE CORP | $16,663,000 | – | 460,543 | +100.0% | 0.07% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $16,567,000 | +5.7% | 150,941 | +6.7% | 0.07% | -1.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $16,526,000 | +5.8% | 185,371 | +0.8% | 0.07% | -1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,487,000 | +2.2% | 349,888 | -2.8% | 0.07% | -5.4% |
| LLY | Sell | LILLY ELI & CO | $16,439,000 | -10.7% | 194,638 | -9.6% | 0.07% | -16.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $16,392,000 | +4.9% | 186,684 | +1.1% | 0.07% | -1.4% |
| ANSS | Buy | ANSYS INC | $16,269,000 | +21.3% | 110,233 | +0.9% | 0.07% | +13.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $16,272,000 | -8.7% | 157,046 | +0.5% | 0.07% | -14.8% |
| RHT | Buy | RED HAT INC | $16,227,000 | +62.9% | 135,102 | +50.4% | 0.07% | +53.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $15,945,000 | +7.2% | 104,474 | +0.4% | 0.07% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $15,822,000 | +25.3% | 214,912 | +9.0% | 0.07% | +15.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,671,000 | +147.0% | 647,026 | +166.1% | 0.07% | +127.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $15,575,000 | +3.2% | 64,748 | -7.6% | 0.07% | -4.3% |
| LKQ | Buy | LKQ CORP | $15,669,000 | +14.4% | 385,295 | +1.3% | 0.07% | +6.5% |
| CPE | Sell | CALLON PETE CO DEL | $15,329,000 | -14.3% | 1,261,650 | -20.7% | 0.06% | -19.8% |
| ADSK | Buy | AUTODESK INC | $15,227,000 | +2.2% | 145,249 | +9.4% | 0.06% | -4.4% |
| TRU | Buy | TRANSUNION | $15,300,000 | +33.3% | 278,381 | +14.6% | 0.06% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $15,111,000 | +14.3% | 211,609 | +1.5% | 0.06% | +6.7% |
| CXO | Buy | CONCHO RES INC | $15,139,000 | +14.7% | 100,773 | +0.6% | 0.06% | +6.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,938,000 | +27.1% | 217,532 | +0.5% | 0.06% | +16.7% |
| PRAH | New | PRA HEALTH SCIENCES INC | $14,776,000 | – | 162,233 | +100.0% | 0.06% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $14,925,000 | +5.0% | 291,908 | +0.2% | 0.06% | -3.1% |
| FDX | Sell | FEDEX CORP | $14,516,000 | +10.5% | 58,171 | -0.1% | 0.06% | +3.3% |
| HUBB | Sell | HUBBELL INC | $14,279,000 | +15.8% | 105,509 | -0.8% | 0.06% | +8.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,107,000 | +11.7% | 352,416 | +0.7% | 0.06% | +3.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,258,000 | +7.7% | 284,192 | +4.0% | 0.06% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $13,574,000 | -19.4% | 96,507 | -24.0% | 0.06% | -24.7% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $13,718,000 | +45.2% | 654,760 | +45.5% | 0.06% | +34.9% |
| NYLDA | Buy | NRG YIELD INCcl a new | $13,342,000 | +121.3% | 707,797 | +122.7% | 0.06% | +111.1% |
| XEC | Buy | CIMAREX ENERGY CO | $13,159,000 | +98.0% | 107,852 | +84.5% | 0.06% | +86.7% |
| ESS | Buy | ESSEX PPTY TR INC | $13,241,000 | -4.5% | 54,860 | +0.5% | 0.06% | -11.1% |
| HUM | Buy | HUMANA INC | $13,274,000 | +4.1% | 53,509 | +2.3% | 0.06% | -3.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $13,190,000 | +107.0% | 453,563 | +106.1% | 0.06% | +93.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $13,086,000 | -7.8% | 429,169 | -9.2% | 0.06% | -13.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,953,000 | +3.2% | 114,279 | +1.0% | 0.06% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $12,805,000 | +0.7% | 121,211 | +5.8% | 0.05% | -6.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,679,000 | -28.3% | 87,502 | -34.6% | 0.05% | -33.3% |
| HXL | Buy | HEXCEL CORP NEW | $12,839,000 | +12.9% | 207,606 | +4.8% | 0.05% | +3.8% |
| MAS | Buy | MASCO CORP | $12,660,000 | +14.5% | 288,100 | +1.7% | 0.05% | +8.0% |
| APTV | New | APTIV PLC | $12,752,000 | – | 150,326 | +100.0% | 0.05% | – |
| WEX | Buy | WEX INC | $12,524,000 | +27.3% | 88,680 | +1.1% | 0.05% | +17.8% |
| HQY | Sell | HEALTHEQUITY INC | $12,445,000 | -16.9% | 266,714 | -9.9% | 0.05% | -22.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $12,570,000 | +13.8% | 114,983 | +14.1% | 0.05% | +6.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $12,333,000 | -41.7% | 601,628 | -43.1% | 0.05% | -45.8% |
| YUM | Buy | YUM BRANDS INC | $12,175,000 | +13.8% | 149,178 | +2.6% | 0.05% | +6.1% |
| WY | Sell | WEYERHAEUSER CO | $12,356,000 | +0.9% | 350,445 | -2.6% | 0.05% | -7.1% |
| GILD | Buy | GILEAD SCIENCES INC | $12,150,000 | +0.8% | 169,582 | +14.0% | 0.05% | -5.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $11,726,000 | +29.5% | 481,571 | -0.2% | 0.05% | +22.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $11,624,000 | +28.6% | 95,625 | +28.2% | 0.05% | +19.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $11,658,000 | +636.9% | 68,703 | +555.8% | 0.05% | +600.0% |
| PNR | Buy | PENTAIR PLC | $11,404,000 | +12.0% | 161,472 | +7.8% | 0.05% | +4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $11,419,000 | -1.1% | 73,313 | -7.6% | 0.05% | -9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,405,000 | +19.0% | 215,464 | +11.2% | 0.05% | +9.1% |
| CQP | New | CHENIERE ENERGY PARTNERS LP COMunit | $11,353,000 | – | 383,043 | +100.0% | 0.05% | – |
| RXN | Buy | REXNORD CORP NEW | $11,268,000 | +3.8% | 433,079 | +1.3% | 0.05% | -2.0% |
| MCO | Sell | MOODYS CORP | $10,858,000 | +4.6% | 73,560 | -1.3% | 0.05% | -2.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $10,925,000 | +1.9% | 272,994 | +1.8% | 0.05% | -6.1% |
| JLL | Buy | JONES LANG LASALLE INC | $10,691,000 | +21.8% | 71,791 | +1.0% | 0.04% | +12.5% |
| TFX | Buy | TELEFLEX INC | $10,610,000 | +59.1% | 42,635 | +54.7% | 0.04% | +50.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,522,000 | +8.2% | 103,130 | +0.5% | 0.04% | +2.3% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $10,284,000 | -31.3% | 231,098 | -32.5% | 0.04% | -35.3% |
| CCK | Buy | CROWN HOLDINGS INC | $10,144,000 | -5.1% | 180,343 | +0.7% | 0.04% | -12.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $10,158,000 | +19.9% | 135,887 | +1.5% | 0.04% | +10.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $9,917,000 | +6.8% | 73,652 | +16.0% | 0.04% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $9,555,000 | +7.7% | 77,276 | +5.9% | 0.04% | +2.5% |
| PCLN | Buy | PRICELINE GRP INC | $9,728,000 | +1.6% | 5,598 | +7.1% | 0.04% | -6.8% |
| HBI | Buy | HANESBRANDS INC | $9,227,000 | -9.7% | 441,262 | +6.4% | 0.04% | -17.0% |
| BBT | Buy | BB&T CORP | $9,115,000 | +15.5% | 183,325 | +9.0% | 0.04% | +8.3% |
| ALKS | Buy | ALKERMES PLC | $9,265,000 | +10.5% | 169,292 | +2.6% | 0.04% | +2.6% |
| CMA | Buy | COMERICA INC | $9,062,000 | +98.2% | 104,386 | +74.1% | 0.04% | +81.0% |
| LB | Buy | L BRANDS INC | $8,624,000 | +352.2% | 143,206 | +212.5% | 0.04% | +311.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $8,381,000 | +34.8% | 99,811 | +37.8% | 0.04% | +28.6% |
| ICLR | Sell | ICON PLC | $8,393,000 | -11.8% | 74,833 | -10.4% | 0.04% | -16.3% |
| CTXS | Buy | CITRIX SYS INC | $8,421,000 | +17.1% | 95,694 | +2.2% | 0.04% | +9.1% |
| ZTS | Buy | ZOETIS INCcl a | $8,453,000 | +29.1% | 117,325 | +14.2% | 0.04% | +20.0% |
| CB | Sell | CHUBB LIMITED | $8,308,000 | -22.2% | 56,854 | -24.1% | 0.04% | -28.6% |
| GIS | Buy | GENERAL MLS INC | $8,136,000 | +29.6% | 137,233 | +13.2% | 0.04% | +20.7% |
| ULTA | Sell | ULTA BEAUTY INC | $8,327,000 | -8.0% | 37,237 | -7.0% | 0.04% | -14.6% |
| AON | Sell | AON PLC | $8,225,000 | -65.0% | 61,391 | -61.9% | 0.04% | -67.3% |
| NFX | Sell | NEWFIELD EXPL CO | $8,066,000 | -2.8% | 255,837 | -8.5% | 0.03% | -10.5% |
| MSCI | Buy | MSCI INC | $8,072,000 | +8.9% | 63,780 | +0.5% | 0.03% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $7,972,000 | -21.6% | 41,197 | -27.6% | 0.03% | -26.1% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $7,712,000 | +585.5% | 459,888 | +775.4% | 0.03% | +560.0% |
| NBL | Sell | NOBLE ENERGY INC | $7,475,000 | -36.4% | 256,507 | -38.1% | 0.03% | -40.7% |
| CMI | Buy | CUMMINS INC | $7,482,000 | +53.0% | 42,357 | +45.5% | 0.03% | +45.5% |
| MCK | Sell | MCKESSON CORP | $7,544,000 | -87.9% | 48,369 | -88.0% | 0.03% | -88.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,651,000 | +4.7% | 63,399 | +2.1% | 0.03% | -3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,294,000 | +20.0% | 130,246 | +3.3% | 0.03% | +10.7% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $6,980,000 | +6.7% | 61,456 | +0.7% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $6,967,000 | +5.2% | 136,356 | +5.5% | 0.03% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,175,000 | +4.3% | 67,487 | -2.0% | 0.03% | -3.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $6,767,000 | -1.7% | 63,380 | +207.0% | 0.03% | -6.5% |
| TRP | Sell | TRANSCANADA CORP | $6,769,000 | -22.1% | 139,161 | -20.8% | 0.03% | -27.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $6,616,000 | -13.5% | 479,051 | +0.1% | 0.03% | -20.0% |
| TSS | New | TOTAL SYS SVCS INC | $6,571,000 | – | 83,086 | +100.0% | 0.03% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,517,000 | +61.9% | 97,688 | +47.0% | 0.03% | +55.6% |
| BIIB | Buy | BIOGEN INC | $6,499,000 | +24.4% | 20,405 | +22.2% | 0.03% | +16.7% |
| XLNX | Buy | XILINX INC | $6,617,000 | -3.7% | 98,149 | +1.1% | 0.03% | -9.7% |
| SRCI | Buy | SRC ENERGY INC | $6,497,000 | +31.8% | 761,532 | +49.3% | 0.03% | +27.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $6,290,000 | +12.5% | 61,871 | +6.7% | 0.03% | +8.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,483,000 | +11.7% | 20,191 | +8.0% | 0.03% | +3.8% |
| ALB | Buy | ALBEMARLE CORP | $6,440,000 | +2.4% | 50,366 | +9.1% | 0.03% | -6.9% |
| EXAS | New | EXACT SCIENCES CORP | $6,278,000 | – | 119,502 | +100.0% | 0.03% | – |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $6,432,000 | +0.4% | 77,515 | +0.5% | 0.03% | -6.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $6,065,000 | +2.6% | 263,206 | +3.2% | 0.03% | -3.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,236,000 | +4.3% | 49,588 | +2.9% | 0.03% | -3.7% |
| TGT | Buy | TARGET CORP | $6,061,000 | +36.7% | 92,884 | +23.6% | 0.03% | +30.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,188,000 | +8.0% | 30,412 | +9.1% | 0.03% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,883,000 | +15.7% | 210,785 | +7.2% | 0.02% | +8.7% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS COMunits | $5,846,000 | -47.4% | 437,893 | -46.2% | 0.02% | -51.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $5,966,000 | +6.1% | 97,575 | +0.0% | 0.02% | -3.8% |
| IYW | Buy | ISHARES TRu.s. tech etf | $5,836,000 | +11.7% | 35,861 | +2.9% | 0.02% | +4.2% |
| COHR | New | COHERENT INC | $5,809,000 | – | 20,583 | +100.0% | 0.02% | – |
| CNI | Buy | CANADIAN NATL RY CO | $5,912,000 | -0.1% | 71,651 | +0.3% | 0.02% | -7.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,950,000 | -14.4% | 73,109 | -11.8% | 0.02% | -21.9% |
| GRUB | Buy | GRUBHUB INC | $6,005,000 | +167.0% | 83,643 | +95.8% | 0.02% | +150.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,639,000 | +15.0% | 50,802 | +3.6% | 0.02% | +9.1% |
| CAT | Buy | CATERPILLAR INC DEL | $5,602,000 | +30.3% | 35,551 | +3.2% | 0.02% | +20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,633,000 | +21.8% | 30,175 | +16.8% | 0.02% | +14.3% |
| EBAY | Buy | EBAY INC | $5,682,000 | -1.0% | 150,579 | +0.9% | 0.02% | -7.7% |
| TIF | Buy | TIFFANY & CO NEW | $5,334,000 | +14.2% | 51,296 | +0.8% | 0.02% | +9.5% |
| ALL | Sell | ALLSTATE CORP | $5,370,000 | +13.4% | 51,291 | -0.5% | 0.02% | +4.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $5,269,000 | -0.4% | 72,081 | +2.1% | 0.02% | -8.3% |
| JD | Buy | JD COM INCspon adr cl a | $5,202,000 | +32.8% | 125,581 | +22.5% | 0.02% | +22.2% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,840,000 | -7.5% | 92,600 | -15.6% | 0.02% | -12.5% |
| TER | Buy | TERADYNE INC | $4,868,000 | +67.3% | 116,274 | +49.0% | 0.02% | +61.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,981,000 | +3.0% | 52,713 | -0.4% | 0.02% | -4.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,977,000 | +0.1% | 49,527 | +1.1% | 0.02% | -8.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,988,000 | +20.1% | 16,249 | +12.6% | 0.02% | +10.5% |
| GWW | Sell | GRAINGER W W INC | $4,705,000 | +28.0% | 19,915 | -2.6% | 0.02% | +17.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $4,724,000 | +16.4% | 66,347 | +6.9% | 0.02% | +5.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,639,000 | -36.5% | 301,775 | -30.8% | 0.02% | -39.4% |
| DE | Buy | DEERE & CO | $4,484,000 | +67.4% | 28,649 | +34.3% | 0.02% | +58.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $4,464,000 | +4.4% | 62,127 | -11.3% | 0.02% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $4,548,000 | +6.4% | 50,133 | -6.0% | 0.02% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $4,432,000 | +15.7% | 53,917 | +9.0% | 0.02% | +11.8% |
| VVV | Buy | VALVOLINE INC | $4,269,000 | +7.7% | 170,295 | +0.7% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $4,181,000 | +22.8% | 28,629 | +11.1% | 0.02% | +12.5% |
| GNW | Buy | GENWORTH FINL INC | $4,327,000 | +5519.5% | 1,391,200 | +6856.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,176,000 | -16.1% | 60,093 | -22.5% | 0.02% | -21.7% |
| TERP | New | TERRAFORM PWR INC COMcl a | $4,289,000 | – | 358,612 | +100.0% | 0.02% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,227,000 | +4.0% | 98,728 | -1.2% | 0.02% | -5.3% |
| LNG | Buy | CHENIERE ENERGY INC | $4,172,000 | +26.1% | 77,497 | +5.5% | 0.02% | +20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,248,000 | -75.4% | 46,273 | -77.8% | 0.02% | -77.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,059,000 | +3.0% | 26,567 | -3.3% | 0.02% | -5.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,098,000 | +17.2% | 55,639 | +2.2% | 0.02% | +6.2% |
| PSX | Buy | PHILLIPS 66 | $3,963,000 | +16.3% | 39,193 | +5.4% | 0.02% | +6.2% |
| SM | Buy | SM ENERGY CO | $4,010,000 | +128.9% | 181,606 | +83.8% | 0.02% | +112.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,037,000 | +38.2% | 26,025 | +36.4% | 0.02% | +30.8% |
| AY | Buy | ATLANTICA YIELD PLC | $3,956,000 | +100.8% | 186,508 | +86.5% | 0.02% | +88.9% |
| IQV | New | IQVIA HLDGS INC | $4,118,000 | – | 42,066 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $4,050,000 | -3.6% | 73,805 | -12.0% | 0.02% | -10.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,687,000 | +42.5% | 563,686 | +51.2% | 0.02% | +33.3% |
| BAX | Buy | BAXTER INTL INC | $3,781,000 | +3.7% | 58,491 | +0.7% | 0.02% | -5.9% |
| SYY | Buy | SYSCO CORP | $3,718,000 | +22.5% | 61,218 | +8.7% | 0.02% | +14.3% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $3,831,000 | +3.5% | 18,666 | -4.2% | 0.02% | -5.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,786,000 | +4.5% | 10,961 | -1.3% | 0.02% | -5.9% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $3,836,000 | +16.1% | 167,347 | +10.9% | 0.02% | +6.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,728,000 | +12.9% | 29,923 | -2.4% | 0.02% | +6.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,787,000 | +307.2% | 41,204 | +241.0% | 0.02% | +300.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,845,000 | +16.3% | 113,626 | +12.4% | 0.02% | +6.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,822,000 | -13.7% | 40,789 | -14.8% | 0.02% | -20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,430,000 | +1129.4% | 83,405 | +1077.5% | 0.02% | +1400.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,437,000 | +10.6% | 39,820 | +0.3% | 0.02% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,489,000 | +3.6% | 54,549 | -4.3% | 0.02% | 0.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,569,000 | +4.8% | 31,246 | -1.0% | 0.02% | -6.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,514,000 | +1.4% | 42,509 | +0.2% | 0.02% | -6.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,479,000 | -16.1% | 39,875 | -14.6% | 0.02% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,535,000 | +444.7% | 13,876 | +407.0% | 0.02% | +400.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,453,000 | +0.4% | 35,032 | -4.6% | 0.02% | -6.2% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP QVC GP | $3,533,000 | -20.5% | 144,697 | -23.2% | 0.02% | -25.0% |
| CMPR | Buy | CIMPRESS N V | $3,602,000 | +48.4% | 30,042 | +20.9% | 0.02% | +36.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,506,000 | +411.8% | 95,516 | +389.0% | 0.02% | +400.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,570,000 | -53.2% | 285,311 | -53.9% | 0.02% | -57.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $3,507,000 | -3.1% | 117,124 | +2.3% | 0.02% | -11.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $3,618,000 | +1567.3% | 13,180 | +1452.4% | 0.02% | +1400.0% |
| ETN | Sell | EATON CORP PLC | $3,460,000 | -19.3% | 43,782 | -21.6% | 0.02% | -25.0% |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,539,000 | – | 232,627 | +100.0% | 0.02% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,533,000 | +36.7% | 55,780 | +39.3% | 0.02% | +25.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,429,000 | +4.0% | 28,427 | +0.9% | 0.02% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,553,000 | +18.6% | 89,600 | +12.3% | 0.02% | +7.1% |
| BP | Buy | BP PLCsponsored adr | $3,238,000 | +17.8% | 77,043 | +7.7% | 0.01% | +7.7% |
| UNF | UNIFIRST CORP MASS | $3,340,000 | +8.9% | 20,253 | 0.0% | 0.01% | 0.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $3,217,000 | -60.1% | 179,917 | -62.7% | 0.01% | -62.2% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $3,298,000 | -15.8% | 71,715 | -25.8% | 0.01% | -22.2% |
| NFLX | Sell | NETFLIX INC | $3,259,000 | -19.0% | 16,980 | -23.5% | 0.01% | -22.2% |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $3,286,000 | -1.8% | 51,200 | 0.0% | 0.01% | -6.7% | |
| INXN | Sell | INTERXION HOLDING N.V | $3,230,000 | +1.7% | 54,805 | -12.1% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $3,301,000 | +136.5% | 76,191 | +106.8% | 0.01% | +133.3% |
| MNRO | MONRO INC | $3,330,000 | +1.6% | 58,464 | 0.0% | 0.01% | -6.7% | |
| EFV | Buy | ISHARES TReafe value etf | $3,359,000 | +18.6% | 60,848 | +17.3% | 0.01% | +7.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,278,000 | -11.0% | 53,511 | -2.8% | 0.01% | -17.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,125,000 | +27.2% | 28,462 | +18.5% | 0.01% | +18.2% |
| MPC | Buy | MARATHON PETE CORP | $3,172,000 | +18.9% | 48,084 | +1.1% | 0.01% | +8.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,963,000 | +7.9% | 34,881 | +2.4% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,052,000 | +12.1% | 22,497 | +1.2% | 0.01% | +8.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,071,000 | +3.6% | 64,234 | +0.2% | 0.01% | -7.1% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $3,077,000 | +4.8% | 29,356 | 0.0% | 0.01% | 0.0% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,982,000 | +19.2% | 18,693 | +12.8% | 0.01% | +18.2% |
| WAGE | Buy | WAGEWORKS INC | $3,022,000 | +143.3% | 48,742 | +138.1% | 0.01% | +116.7% |
| CINR | CINER RES LP | $3,168,000 | +0.2% | 126,182 | 0.0% | 0.01% | -7.1% | |
| EA | Sell | ELECTRONIC ARTS INC | $2,950,000 | -41.2% | 28,081 | -34.0% | 0.01% | -43.5% |
| AYI | Sell | ACUITY BRANDS INC | $3,006,000 | -2.4% | 17,080 | -5.0% | 0.01% | -7.1% |
| SUN | New | SUNOCO LP | $2,974,000 | – | 104,704 | +100.0% | 0.01% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,844,000 | -8.2% | 40,777 | -11.3% | 0.01% | -14.3% |
| RSG | Buy | REPUBLIC SVCS INC | $2,845,000 | +5.7% | 42,086 | +3.3% | 0.01% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $2,873,000 | +55.9% | 28,483 | +49.6% | 0.01% | +50.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,770,000 | +33.8% | 41,905 | +29.9% | 0.01% | +33.3% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $2,861,000 | -21.5% | 204,360 | -12.8% | 0.01% | -29.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADRunits | $2,920,000 | +8.6% | 31,092 | +10.4% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,743,000 | -60.7% | 129,572 | -62.4% | 0.01% | -62.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,744,000 | -3.6% | 35,277 | -3.9% | 0.01% | -7.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $2,770,000 | +32.7% | 43,612 | +10.4% | 0.01% | +20.0% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $2,771,000 | +7.9% | 41,801 | +0.1% | 0.01% | 0.0% |
| CHUBA | Buy | COMMERCEHUB INC | $2,896,000 | +42.3% | 131,678 | +46.0% | 0.01% | +33.3% |
| ARCC | Buy | ARES CAP CORP | $2,714,000 | -1.5% | 172,637 | +2.7% | 0.01% | -7.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $2,860,000 | +18.7% | 89,628 | +5.9% | 0.01% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,836,000 | +22.2% | 19,658 | +14.2% | 0.01% | +9.1% |
| MLM | MARTIN MARIETTA MATLS INC | $2,935,000 | +7.2% | 13,280 | 0.0% | 0.01% | 0.0% | |
| TSLA | Buy | TESLA INC | $2,816,000 | -8.7% | 9,044 | +0.1% | 0.01% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $2,863,000 | +8.4% | 32,152 | +4.9% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,602,000 | -15.5% | 63,498 | -16.8% | 0.01% | -21.4% |
| MDC | Buy | M D C HLDGS INC | $2,545,000 | +235.8% | 79,805 | +249.4% | 0.01% | +266.7% |
| HSY | Buy | HERSHEY CO | $2,622,000 | +22.5% | 23,104 | +17.9% | 0.01% | +10.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,536,000 | -2.6% | 139,325 | +0.7% | 0.01% | -8.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,680,000 | +5.7% | 13,651 | -4.0% | 0.01% | -8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,686,000 | +31.7% | 47,215 | +25.1% | 0.01% | +22.2% |
| SYMC | Sell | SYMANTEC CORP | $2,630,000 | -18.1% | 93,711 | -4.2% | 0.01% | -26.7% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $2,569,000 | -11.3% | 84,365 | -6.8% | 0.01% | -15.4% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,485,000 | +24.4% | 27,873 | +29.9% | 0.01% | +22.2% |
| OMCL | Buy | OMNICELL INC | $2,506,000 | +20.5% | 51,666 | +26.9% | 0.01% | +22.2% |
| MELI | Sell | MERCADOLIBRE INC | $2,650,000 | +15.7% | 8,423 | -4.8% | 0.01% | +10.0% |
| HUN | New | HUNTSMAN CORP | $2,544,000 | – | 76,393 | +100.0% | 0.01% | – |
| AABA | Sell | ALTABA INC | $2,552,000 | -6.9% | 36,537 | -11.7% | 0.01% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,488,000 | +49.7% | 31,277 | +62.6% | 0.01% | +37.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,548,000 | -1.5% | 23,011 | -1.4% | 0.01% | -8.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COMunit rep int | $2,611,000 | -66.9% | 49,882 | -66.7% | 0.01% | -69.4% |
| AFL | Buy | AFLAC INC | $2,340,000 | +9.4% | 26,655 | +1.4% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORP | $2,302,000 | +1.0% | 34,150 | +6.8% | 0.01% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $2,375,000 | -2.4% | 128,522 | -0.1% | 0.01% | -9.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,324,000 | +32.3% | 35,487 | +13.1% | 0.01% | +25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,472,000 | +8.4% | 15,853 | -3.0% | 0.01% | 0.0% |
| VICR | VICOR CORP | $2,472,000 | -11.5% | 118,300 | 0.0% | 0.01% | -23.1% | |
| PAYX | Buy | PAYCHEX INC | $2,385,000 | +14.2% | 35,021 | +0.5% | 0.01% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,403,000 | +7.1% | 28,565 | +6.8% | 0.01% | 0.0% |
| VVI | Buy | VIAD CORP | $2,431,000 | +27.4% | 43,882 | +40.1% | 0.01% | +11.1% |
| EQT | Sell | EQT CORP | $2,410,000 | -72.7% | 42,351 | -68.7% | 0.01% | -75.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,443,000 | -5.8% | 139,961 | -1.2% | 0.01% | -16.7% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,368,000 | +3.7% | 65,610 | -14.7% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,280,000 | +368.2% | 20,413 | +348.6% | 0.01% | +400.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,425,000 | +97.2% | 79,911 | +81.7% | 0.01% | +66.7% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,452,000 | -0.7% | 61,713 | -0.7% | 0.01% | -9.1% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,403,000 | +3.8% | 63,125 | +5.9% | 0.01% | -9.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,352,000 | +2.8% | 43,666 | +1.2% | 0.01% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,345,000 | +46.1% | 32,526 | +39.5% | 0.01% | +42.9% |
| HTGC | Buy | HERCULES CAPITAL INC | $2,356,000 | +5.8% | 179,538 | +4.0% | 0.01% | 0.0% |
| AROC | Sell | ARCHROCK INC | $2,231,000 | -55.6% | 212,523 | -46.9% | 0.01% | -60.9% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,100,000 | -17.4% | 39,121 | -25.9% | 0.01% | -25.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $2,016,000 | +69.1% | 46,801 | +47.3% | 0.01% | +80.0% |
| D | Buy | DOMINION ENERGY INC | $2,037,000 | +23.8% | 25,129 | +17.5% | 0.01% | +12.5% |
| HPQ | Buy | HP INC | $2,065,000 | +38.3% | 98,292 | +31.4% | 0.01% | +28.6% |
| GTN | New | GRAY TELEVISION INC | $2,180,000 | – | 130,175 | +100.0% | 0.01% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,032,000 | -15.2% | 108,243 | -0.9% | 0.01% | -18.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,140,000 | +26.1% | 27,808 | +5.6% | 0.01% | +12.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,192,000 | +4.7% | 102,692 | +6.5% | 0.01% | -10.0% |
| WLK | New | WESTLAKE CHEM CORP | $2,041,000 | – | 19,155 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $2,170,000 | +5.3% | 159,180 | +6.5% | 0.01% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,151,000 | -7.3% | 32,382 | -12.4% | 0.01% | -18.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,137,000 | +22.9% | 18,732 | +22.4% | 0.01% | +12.5% |
| LN | New | LINE CORPsponsored adr | $2,078,000 | – | 50,700 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINL INC | $2,085,000 | -9.9% | 263,239 | -0.4% | 0.01% | -18.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,220,000 | +952.1% | 9,713 | +817.2% | 0.01% | +800.0% |
| TRIP | Buy | TRIPADVISOR INC | $2,029,000 | -7.1% | 58,897 | +9.3% | 0.01% | -10.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,135,000 | -40.0% | 5,679 | -28.7% | 0.01% | -43.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,105,000 | +7.9% | 35,604 | +6.5% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,071,000 | +10.5% | 42,042 | +2.5% | 0.01% | 0.0% |
| GLOG | GASLOG LTD | $2,225,000 | +27.5% | 100,000 | 0.0% | 0.01% | +12.5% | |
| BXMT | Sell | BLACKSTONE MTG TR INC COMcl a | $2,132,000 | +2.7% | 66,263 | -1.0% | 0.01% | 0.0% |
| KBH | Buy | KB HOME | $1,993,000 | +59.4% | 62,374 | +20.4% | 0.01% | +33.3% |
| PII | New | POLARIS INDS INC | $1,881,000 | – | 15,167 | +100.0% | 0.01% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,787,000 | +23.4% | 120,220 | +24.8% | 0.01% | +14.3% |
| THO | Buy | THOR INDS INC | $1,908,000 | +46.7% | 12,657 | +22.5% | 0.01% | +33.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,935,000 | +1.4% | 104,856 | -0.5% | 0.01% | -11.1% |
| OSB | New | NORBORD INC | $1,849,000 | – | 54,692 | +100.0% | 0.01% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,959,000 | -6.7% | 98,936 | -1.3% | 0.01% | -20.0% |
| TOL | New | TOLL BROTHERS INC | $1,830,000 | – | 38,101 | +100.0% | 0.01% | – |
| ENV | Buy | ENVESTNET INC | $1,825,000 | -0.9% | 36,604 | +1.4% | 0.01% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $1,945,000 | – | 48,736 | +100.0% | 0.01% | – |
| EVR | Buy | EVERCORE INCclass a | $1,968,000 | +66.6% | 21,863 | +48.6% | 0.01% | +60.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,973,000 | – | 110,611 | +100.0% | 0.01% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,969,000 | -8.7% | 103,600 | -3.9% | 0.01% | -20.0% |
| FNB | Buy | FNB CORP PA | $1,964,000 | +1.4% | 142,105 | +3.0% | 0.01% | -11.1% |
| WGO | New | WINNEBAGO INDS INC | $1,896,000 | – | 34,106 | +100.0% | 0.01% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,895,000 | +15.1% | 79,724 | +10.3% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,972,000 | -3.0% | 8,419 | +2.6% | 0.01% | -11.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,834,000 | +7.0% | 24,707 | +2.0% | 0.01% | 0.0% |
| MRCC | Sell | MONROE CAP CORP | $1,891,000 | -8.0% | 137,497 | -4.3% | 0.01% | -11.1% |
| BLKB | Sell | BLACKBAUD INC | $1,975,000 | +7.4% | 20,897 | -0.2% | 0.01% | 0.0% |
| CUBE | New | CUBESMART | $1,886,000 | – | 65,205 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,929,000 | – | 33,643 | +100.0% | 0.01% | – |
| MET | Buy | METLIFE INC | $1,981,000 | +2.9% | 39,170 | +5.7% | 0.01% | -11.1% |
| TWO | New | TWO HBRS INVT CORP | $1,946,000 | – | 119,673 | +100.0% | 0.01% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $1,916,000 | +63.1% | 31,166 | +69.5% | 0.01% | +60.0% |
| BCE | Sell | BCE INC | $1,858,000 | +1.9% | 38,696 | -0.6% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $1,879,000 | +12.6% | 32,411 | +10.4% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,872,000 | -3.8% | 99,656 | -26.8% | 0.01% | -11.1% |
| MGA | New | MAGNA INTL INC | $1,893,000 | – | 33,406 | +100.0% | 0.01% | – |
| ROG | Buy | ROGERS CORP | $1,969,000 | +57.5% | 12,162 | +29.6% | 0.01% | +33.3% |
| LUK | Buy | LEUCADIA NATL CORP | $1,802,000 | +5.2% | 68,040 | +0.3% | 0.01% | 0.0% |
| GNRC | New | GENERAC HLDGS INC | $1,895,000 | – | 38,261 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $1,957,000 | – | 15,383 | +100.0% | 0.01% | – |
| SRCL | Sell | STERICYCLE INC | $1,777,000 | -22.9% | 26,139 | -18.7% | 0.01% | -27.3% |
| VEEV | Buy | VEEVA SYS INC CL A | $1,991,000 | +683.9% | 36,024 | +699.8% | 0.01% | +700.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,793,000 | -58.9% | 98,220 | -51.2% | 0.01% | -60.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,938,000 | -18.2% | 49,023 | -8.2% | 0.01% | -27.3% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,945,000 | -66.6% | 18,610 | -66.3% | 0.01% | -70.4% |
| SNN | Buy | SMITH & NEPHEW PLC SPDNadr new | $1,892,000 | +7.0% | 54,054 | +11.3% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,840,000 | +8.0% | 32,346 | +2.5% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,841,000 | -1.0% | 34,939 | -0.3% | 0.01% | 0.0% |
| VC | New | VISTEON CORP | $1,789,000 | – | 14,295 | +100.0% | 0.01% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,980,000 | +73.5% | 24,652 | +61.9% | 0.01% | +60.0% |
| RACE | Sell | FERRARI N V | $1,749,000 | -13.1% | 16,679 | -8.5% | 0.01% | -22.2% |
| FIVE | Buy | FIVE BELOW INC | $1,537,000 | +23.9% | 23,180 | +2.5% | 0.01% | +16.7% |
| CSX | Sell | CSX CORP | $1,605,000 | -14.4% | 29,171 | -15.6% | 0.01% | -22.2% |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $1,579,000 | – | 46,212 | +100.0% | 0.01% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $1,701,000 | +21.6% | 26,470 | +1.6% | 0.01% | +16.7% |
| ABB | Buy | ABB LTDsponsored adr | $1,602,000 | +15.9% | 59,710 | +7.0% | 0.01% | +16.7% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,661,000 | +10.3% | 33,526 | -7.5% | 0.01% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,736,000 | +56.1% | 17,179 | +47.5% | 0.01% | +40.0% |
| WPC | Sell | W P CAREY INC | $1,665,000 | +1.8% | 24,171 | -0.4% | 0.01% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $1,581,000 | +6.9% | 38,298 | +3.2% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,701,000 | +78.5% | 19,158 | +75.3% | 0.01% | +75.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $1,677,000 | -93.7% | 106,785 | -91.2% | 0.01% | -94.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,599,000 | +26.6% | 19,409 | +20.3% | 0.01% | +16.7% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,733,000 | +7.8% | 48,615 | +32.4% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,656,000 | +16.0% | 19,329 | +9.8% | 0.01% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,666,000 | +108.5% | 28,485 | +97.6% | 0.01% | +75.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,693,000 | +8.2% | 30,212 | -3.5% | 0.01% | 0.0% |
| HESM | Sell | HESS MIDSTREAM PARTNERS LPunit ltd pr int | $1,600,000 | -27.2% | 80,786 | -19.2% | 0.01% | -30.0% |
| SNY | Sell | SANOFIsponsored adr | $1,649,000 | -21.4% | 38,346 | -9.0% | 0.01% | -30.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,705,000 | -13.5% | 61,893 | +0.2% | 0.01% | -22.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,737,000 | +8.0% | 8,114 | -6.7% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,766,000 | +56.3% | 102,215 | +37.7% | 0.01% | +40.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,754,000 | -9.2% | 22,175 | -8.4% | 0.01% | -22.2% |
| GLW | Sell | CORNING INC | $1,618,000 | +4.5% | 50,608 | -2.3% | 0.01% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $1,701,000 | +12.5% | 15,304 | +1.2% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,627,000 | -88.9% | 49,864 | -83.7% | 0.01% | -89.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,694,000 | -16.8% | 20,205 | -16.2% | 0.01% | -22.2% |
| CDK | Buy | CDK GLOBAL INC | $1,557,000 | +51.3% | 21,832 | +33.8% | 0.01% | +40.0% |
| NVR | Buy | NVR INC | $1,656,000 | +42.1% | 472 | +15.7% | 0.01% | +40.0% |
| WIX | New | WIX COM LTD | $1,546,000 | – | 26,865 | +100.0% | 0.01% | – |
| WRK | Sell | WESTROCK CO | $1,712,000 | +11.1% | 27,067 | -0.4% | 0.01% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,749,000 | +123.9% | 44,076 | +136.6% | 0.01% | +75.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,557,000 | +9.9% | 80,677 | +7.1% | 0.01% | +16.7% |
| TCPC | Sell | TCP CAP CORP | $1,652,000 | -7.5% | 108,098 | -0.2% | 0.01% | -12.5% |
| CAC | New | CAMDEN NATL CORP | $1,398,000 | – | 33,202 | +100.0% | 0.01% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,408,000 | +3.2% | 41,317 | +1.3% | 0.01% | 0.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,410,000 | +1.6% | 24,555 | +1.2% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,351,000 | -15.0% | 11,301 | -0.2% | 0.01% | -14.3% |
| PPG | Sell | PPG INDS INC | $1,515,000 | -6.7% | 12,969 | -13.2% | 0.01% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,401,000 | -39.1% | 23,520 | -37.2% | 0.01% | -40.0% |
| KR | Buy | KROGER CO | $1,446,000 | +42.0% | 52,686 | +4.0% | 0.01% | +20.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,448,000 | +9.7% | 48,788 | +7.0% | 0.01% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,329,000 | -53.1% | 37,472 | -46.3% | 0.01% | -53.8% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,422,000 | – | 12,278 | +100.0% | 0.01% | – |
| HHC | Buy | HOWARD HUGHES CORP | $1,334,000 | +467.7% | 10,157 | +409.4% | 0.01% | +500.0% |
| PHM | Buy | PULTE GROUP INC | $1,407,000 | +116.1% | 42,316 | +77.7% | 0.01% | +100.0% |
| K | Sell | KELLOGG CO | $1,332,000 | -14.3% | 19,604 | -21.4% | 0.01% | -14.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,461,000 | +13.2% | 25,958 | -2.7% | 0.01% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $1,410,000 | -6.6% | 15,749 | -5.2% | 0.01% | -14.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,412,000 | +180.7% | 98,291 | +188.2% | 0.01% | +200.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,314,000 | -29.7% | 121,772 | -26.9% | 0.01% | -33.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,516,000 | -7.6% | 23,993 | -11.6% | 0.01% | -14.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,434,000 | -18.5% | 78,980 | -12.2% | 0.01% | -25.0% |
| RMD | RESMED INC | $1,439,000 | +10.0% | 16,989 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,412,000 | – | 11,839 | +100.0% | 0.01% | – |
| PODD | Buy | INSULET CORP | $1,319,000 | +26.1% | 19,115 | +0.7% | 0.01% | +20.0% |
| CARB | Buy | CARBONITE INC | $1,478,000 | +80.5% | 58,895 | +58.1% | 0.01% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $1,515,000 | +4.5% | 15,945 | +5.1% | 0.01% | -14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,202,000 | -42.7% | 33,002 | -34.8% | 0.01% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,123,000 | +178.7% | 15,355 | +192.8% | 0.01% | +150.0% |
| RSPP | Sell | RSP PERMIAN INC | $1,217,000 | +16.7% | 29,910 | -0.8% | 0.01% | 0.0% |
| PKG | New | PACKAGING CORP AMER | $1,210,000 | – | 10,048 | +100.0% | 0.01% | – |
| TREX | Sell | TREX CO INC | $1,064,000 | -17.1% | 9,815 | -31.1% | 0.01% | -16.7% |
| IVZ | Sell | INVESCO LTD | $1,074,000 | -3.7% | 29,424 | -7.5% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,247,000 | +19.1% | 21,725 | +1.8% | 0.01% | 0.0% |
| WBT | Buy | WELBILT INC | $1,158,000 | +4.2% | 49,238 | +2.1% | 0.01% | 0.0% |
| MS | Buy | MORGAN STANLEY | $1,129,000 | +28.0% | 21,518 | +17.5% | 0.01% | +25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,247,000 | +13.9% | 17,249 | +7.9% | 0.01% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,241,000 | -1.5% | 16,403 | -7.5% | 0.01% | -16.7% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,096,000 | +31.4% | 17,488 | +29.5% | 0.01% | +25.0% |
| MRCY | Buy | MERCURY SYS INC | $1,262,000 | +0.3% | 24,575 | +1.4% | 0.01% | -16.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,220,000 | +20.6% | 16,450 | +12.4% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,228,000 | -0.5% | 9,051 | -4.1% | 0.01% | -16.7% |
| SO | Buy | SOUTHERN CO | $1,256,000 | +7.7% | 26,121 | +10.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,292,000 | -18.3% | 15,934 | -29.0% | 0.01% | -28.6% |
| IMMU | Sell | IMMUNOMEDICS INC | $1,226,000 | +15.4% | 75,865 | -0.1% | 0.01% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,139,000 | +30.9% | 32,895 | +2.0% | 0.01% | +25.0% |
| BEN | New | FRANKLIN RES INC | $1,102,000 | – | 25,437 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,190,000 | +8.3% | 4 | 0.0% | 0.01% | 0.0% | |
| HSKA | Sell | HESKA CORP | $1,100,000 | -93.2% | 13,709 | -92.5% | 0.01% | -93.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,226,000 | +35.0% | 13,393 | +19.2% | 0.01% | +25.0% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,222,000 | +16.6% | 46,660 | -0.1% | 0.01% | 0.0% |
| UN | Buy | UNILEVER N V | $1,157,000 | -3.0% | 20,538 | +1.6% | 0.01% | 0.0% |
| OC | New | OWENS CORNING NEW | $1,068,000 | – | 11,613 | +100.0% | 0.01% | – |
| GPMT | New | GRANITE PT MTG TR INC | $1,221,000 | – | 68,808 | +100.0% | 0.01% | – |
| TRTX | Buy | TPG RE FIN TR INC | $1,186,000 | +20.5% | 62,264 | +25.1% | 0.01% | +25.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,086,000 | +5.5% | 70,348 | +5.2% | 0.01% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,216,000 | +16.6% | 12,668 | +1.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,242,000 | +37.2% | 19,534 | +20.9% | 0.01% | +25.0% |
| ENB | Buy | ENBRIDGE INC | $1,162,000 | -1.2% | 29,719 | +5.7% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,064,000 | +13.4% | 6,460 | +4.7% | 0.01% | +25.0% |
| DOX | Buy | AMDOCS LTD | $1,160,000 | +37.3% | 17,710 | +34.8% | 0.01% | +25.0% |
| DXC | New | DXC TECHNOLOGY CO | $1,217,000 | – | 12,835 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,122,000 | – | 19,166 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO | $1,261,000 | +14.3% | 25,792 | +7.6% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $868,000 | +9.2% | 18,365 | +8.3% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $905,000 | +11.0% | 32,270 | -16.6% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $1,008,000 | -1.6% | 21,380 | +2.0% | 0.00% | -20.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $921,000 | -32.3% | 25,700 | -36.0% | 0.00% | -33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $997,000 | -16.8% | 49,454 | -14.3% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $911,000 | -17.9% | 22,167 | -40.7% | 0.00% | -20.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $900,000 | +41.5% | 5,215 | +5.7% | 0.00% | +33.3% |
| PPL | Buy | PPL CORP | $944,000 | +6.1% | 30,484 | +29.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $991,000 | -21.5% | 20,879 | -34.2% | 0.00% | -33.3% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $909,000 | +0.7% | 30,039 | -5.2% | 0.00% | 0.0% |
| NEO | Buy | NEOGENOMICS INC | $885,000 | -18.7% | 99,930 | +2.1% | 0.00% | -20.0% |
| A | New | AGILENT TECHNOLOGIES INC | $1,046,000 | – | 15,628 | +100.0% | 0.00% | – |
| KIQ | Sell | KELSO TECHNOLOGIES INC | $939,000 | +29.0% | 1,806,739 | -6.1% | 0.00% | +33.3% |
| OLN | Buy | OLIN CORP | $838,000 | +11.9% | 23,552 | +7.7% | 0.00% | +33.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $837,000 | +14.0% | 34,260 | +8.6% | 0.00% | +33.3% |
| ELLI | Buy | ELLIE MAE INC | $984,000 | +10.6% | 11,002 | +1.5% | 0.00% | 0.0% |
| NWL | Buy | NEWELL BRANDS INC | $1,023,000 | -23.9% | 33,116 | +5.0% | 0.00% | -33.3% |
| BFA | Buy | BROWN FORMAN CORPcl a | $865,000 | +29.9% | 12,854 | +7.5% | 0.00% | +33.3% |
| ORBC | Buy | ORBCOMM INC | $900,000 | +2.4% | 88,410 | +5.2% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,019,000 | +12.0% | 11,535 | +1.3% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $838,000 | +17.2% | 4,807 | +0.2% | 0.00% | +33.3% |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $831,000 | -6.7% | 11,327 | -11.7% | 0.00% | 0.0% |
| AAON | Buy | AAON INC | $909,000 | +62.9% | 24,778 | +53.1% | 0.00% | +33.3% |
| VTR | Buy | VENTAS INC | $860,000 | +4.1% | 14,321 | +13.0% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $1,001,000 | +15.7% | 9,544 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $1,042,000 | +6.3% | 176,600 | 0.0% | 0.00% | 0.0% | |
| HMSY | New | HMS HLDGS CORP | $1,027,000 | – | 60,590 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $833,000 | – | 4,780 | +100.0% | 0.00% | – |
| LAZ | LAZARD LTD | $946,000 | +16.1% | 18,020 | 0.0% | 0.00% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $915,000 | -6.6% | 19,166 | -6.7% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,028,000 | -0.2% | 14,655 | +2.7% | 0.00% | -20.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $914,000 | +12.0% | 8,245 | +2.1% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INC | $998,000 | +14.2% | 48,345 | +6.5% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $960,000 | – | 7,555 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,006,000 | +75.6% | 18,993 | +27.9% | 0.00% | +33.3% |
| STMP | Buy | STAMPS | $962,000 | -7.0% | 5,119 | +0.3% | 0.00% | -20.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $875,000 | -4.8% | 16,235 | +2.4% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $936,000 | -9.1% | 22,162 | -1.4% | 0.00% | -20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,061,000 | +8.7% | 37,983 | +4.7% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $904,000 | -7.5% | 13,806 | -1.5% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $907,000 | +2.1% | 26,280 | +2.0% | 0.00% | 0.0% |
| STI | New | SUNTRUST BKS INC | $866,000 | – | 13,421 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $829,000 | +83.4% | 56,967 | +79.2% | 0.00% | +100.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $908,000 | +7.7% | 13,152 | -2.6% | 0.00% | 0.0% |
| LFUS | Sell | LITTELFUSE INC | $1,061,000 | -2.9% | 5,366 | -3.9% | 0.00% | -20.0% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,033,000 | +0.7% | 145,550 | +1.4% | 0.00% | -20.0% |
| LNC | New | LINCOLN NATL CORP IND | $886,000 | – | 11,527 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $841,000 | -0.4% | 6,660 | -22.7% | 0.00% | 0.0% |
| BMS | Buy | BEMIS INC | $994,000 | +7.1% | 20,795 | +2.1% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $846,000 | +13.1% | 11,812 | +5.4% | 0.00% | +33.3% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $658,000 | -0.8% | 27,007 | 0.0% | 0.00% | 0.0% | |
| RAND | Sell | RAND CAP CORP | $661,000 | -2.1% | 219,006 | -3.8% | 0.00% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $791,000 | -28.7% | 22,141 | -33.1% | 0.00% | -40.0% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $715,000 | -31.0% | 22,424 | -33.6% | 0.00% | -40.0% |
| GGP | Sell | GGP INC | $595,000 | -16.9% | 25,468 | -26.1% | 0.00% | 0.0% |
| MKL | New | MARKEL CORP | $778,000 | – | 683 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $701,000 | +56.8% | 20,574 | +35.9% | 0.00% | +50.0% |
| NHF | NEXPOINT CR STRATEGIES FD | $683,000 | +9.6% | 27,009 | 0.0% | 0.00% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $744,000 | – | 11,774 | +100.0% | 0.00% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $617,000 | -33.0% | 5,591 | -39.9% | 0.00% | -25.0% |
| SPSC | Sell | SPS COMM INC | $772,000 | -35.9% | 15,896 | -25.2% | 0.00% | -40.0% |
| PCAR | Sell | PACCAR INC | $798,000 | -9.9% | 11,242 | -8.3% | 0.00% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $751,000 | +9.6% | 13,525 | -0.6% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $644,000 | +10.1% | 17,003 | +12.8% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $728,000 | -47.6% | 13,750 | -53.3% | 0.00% | -50.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $696,000 | -34.8% | 130,665 | -34.9% | 0.00% | -40.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $730,000 | +16.6% | 18,730 | +13.1% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $681,000 | -97.5% | 17,877 | -97.3% | 0.00% | -97.5% |
| NAVI | Buy | NAVIENT CORPORATION | $658,000 | +1.7% | 49,500 | +14.7% | 0.00% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $649,000 | +15.7% | 17,477 | +6.1% | 0.00% | 0.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $604,000 | +43.5% | 3,821 | +35.4% | 0.00% | +50.0% |
| DY | Buy | DYCOM INDS INC | $675,000 | +31.6% | 6,060 | +1.4% | 0.00% | +50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $659,000 | +5.6% | 2,665 | -4.4% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $638,000 | -25.4% | 16,843 | -18.7% | 0.00% | -25.0% |
| XYL | Buy | XYLEM INC | $591,000 | +9.0% | 8,659 | +0.1% | 0.00% | +50.0% |
| XNCR | Sell | XENCOR INC | $736,000 | -21.4% | 33,563 | -17.8% | 0.00% | -25.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $762,000 | +11.2% | 11,305 | +0.4% | 0.00% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $818,000 | – | 10,320 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $756,000 | – | 14,195 | +100.0% | 0.00% | – |
| WWD | Buy | WOODWARD INC | $749,000 | -0.4% | 9,785 | +1.0% | 0.00% | 0.0% |
| CNK | New | CINEMARK HOLDINGS INC | $611,000 | – | 17,534 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $639,000 | – | 15,012 | +100.0% | 0.00% | – |
| IEUR | Buy | ISHARES TRcore msci euro | $808,000 | +11.6% | 16,110 | +10.6% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $779,000 | +30.7% | 43,370 | +20.5% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $748,000 | -21.2% | 10,694 | -7.6% | 0.00% | -25.0% |
| IXC | ISHARES TRglobal energ etf | $750,000 | +4.5% | 21,110 | 0.0% | 0.00% | 0.0% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $693,000 | +7.4% | 13,131 | +2.4% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $771,000 | +206.0% | 9,544 | +193.3% | 0.00% | +200.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $681,000 | +110.2% | 105,498 | +119.5% | 0.00% | +200.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $626,000 | +1.1% | 30,249 | 0.0% | 0.00% | 0.0% | |
| MOS | Sell | MOSAIC CO NEW | $610,000 | -34.0% | 23,780 | -44.4% | 0.00% | -25.0% |
| NYLD | Sell | NRG YIELD INCcl c | $704,000 | -41.5% | 37,271 | -40.2% | 0.00% | -40.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $644,000 | – | 10,056 | +100.0% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $745,000 | +25.0% | 12,308 | +5.8% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $703,000 | +10.2% | 13,737 | +0.8% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $685,000 | -9.6% | 18,162 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $600,000 | -4.0% | 48,052 | -8.0% | 0.00% | 0.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $741,000 | -5.6% | 24,855 | +1.9% | 0.00% | -25.0% |
| EMN | Sell | EASTMAN CHEM CO | $691,000 | -0.7% | 7,461 | -3.0% | 0.00% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $694,000 | -50.8% | 15,587 | -50.3% | 0.00% | -50.0% |
| LDL | Buy | LYDALL INC DEL | $670,000 | -9.1% | 13,205 | +2.6% | 0.00% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $650,000 | +7.4% | 25,284 | +4.1% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $606,000 | +8.4% | 14,178 | -7.0% | 0.00% | 0.0% |
| AMTX | Sell | AEMETIS INC | $728,000 | -43.0% | 1,323,106 | -9.9% | 0.00% | -50.0% |
| PCI | PIMCO DYNMIC CREDIT AND MRT COM | $509,000 | -2.7% | 22,670 | 0.0% | 0.00% | 0.0% | |
| ACIW | New | ACI WORLDWIDE INC | $425,000 | – | 18,767 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $563,000 | +3.7% | 23,310 | +2.7% | 0.00% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV SPON ADR L | $523,000 | – | 30,502 | +100.0% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INC | $448,000 | +3.5% | 6,096 | -1.1% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $358,000 | -0.3% | 4,154 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $402,000 | – | 11,570 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $438,000 | – | 24,900 | +100.0% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $502,000 | -6.0% | 11,595 | +1.0% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $448,000 | -12.7% | 7,450 | 0.0% | 0.00% | 0.0% | |
| BB | Sell | BLACKBERRY LTD | $502,000 | -15.5% | 44,976 | -15.3% | 0.00% | -33.3% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $361,000 | -4.5% | 24,434 | 0.0% | 0.00% | 0.0% | |
| HRB | Buy | BLOCK H & R INC | $500,000 | +66.1% | 19,061 | +68.0% | 0.00% | +100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $369,000 | +3.9% | 5,510 | -3.0% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $493,000 | +10.8% | 8,362 | +8.9% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $432,000 | – | 14,413 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTD | $518,000 | -38.0% | 2,835 | -43.0% | 0.00% | -50.0% |
| CSII | CARDIOVASCULAR SYS INC DEL | $363,000 | -16.0% | 15,330 | 0.0% | 0.00% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $565,000 | -0.9% | 33,964 | +12.6% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $416,000 | -28.0% | 1,439 | -23.3% | 0.00% | -33.3% |
| CLX | Buy | CLOROX CO DEL | $384,000 | +27.2% | 2,583 | +12.9% | 0.00% | +100.0% |
| GLV | New | CLOUGH GLOBAL DIVND AND INC | $502,000 | – | 37,600 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $455,000 | – | 10,547 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $448,000 | – | 15,760 | +100.0% | 0.00% | – |
| DOV | DOVER CORP | $579,000 | +10.5% | 5,732 | 0.0% | 0.00% | 0.0% | |
| ENTG | New | ENTEGRIS INC | $358,000 | – | 11,768 | +100.0% | 0.00% | – |
| EXC | Sell | EXELON CORP | $426,000 | -14.6% | 10,805 | -18.4% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $571,000 | +19.5% | 14,543 | +44.7% | 0.00% | 0.0% |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $355,000 | +1.7% | 27,015 | 0.0% | 0.00% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $430,000 | +33.5% | 25,706 | +43.8% | 0.00% | +100.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $504,000 | -25.8% | 20,974 | -27.6% | 0.00% | -33.3% |
| FTS | FORTIS INC | $386,000 | +2.7% | 10,519 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $547,000 | -49.9% | 6,840 | -51.4% | 0.00% | -60.0% |
| FELE | FRANKLIN ELEC INC | $466,000 | +2.2% | 10,160 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $362,000 | – | 19,131 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $372,000 | +3.0% | 11,529 | 0.0% | 0.00% | 0.0% | |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $560,000 | -35.5% | 25,532 | -31.8% | 0.00% | -50.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $462,000 | +3.4% | 22,801 | -11.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $474,000 | -0.8% | 19,714 | +0.6% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $438,000 | +0.9% | 23,719 | +0.7% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $585,000 | -36.4% | 4,185 | -45.1% | 0.00% | -50.0% |
| TILE | INTERFACE INC | $463,000 | +14.9% | 18,400 | 0.0% | 0.00% | 0.0% | |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $450,000 | -1.7% | 38,417 | -0.0% | 0.00% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $574,000 | – | 11,401 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW | $425,000 | -3.0% | 11,260 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARES INCmsci cda etf | $354,000 | – | 11,934 | +100.0% | 0.00% | – |
| OEF | New | ISHARES TRs&p 100 etf | $494,000 | – | 4,160 | +100.0% | 0.00% | – |
| IYY | ISHARES TRdow jones us etf | $514,000 | +6.2% | 3,843 | 0.0% | 0.00% | 0.0% | |
| SLV | New | ISHARES SILVER TRUSTishares | $424,000 | – | 26,500 | +100.0% | 0.00% | – |
| HEWJ | ISHARES TRhdg msci japan | $548,000 | +8.3% | 16,425 | 0.0% | 0.00% | 0.0% | |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $354,000 | – | 22,050 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $520,000 | – | 12,480 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $537,000 | -19.2% | 16,072 | -21.2% | 0.00% | -33.3% |
| NMFC | Buy | NEW MTN FIN CORP | $418,000 | +2.0% | 30,851 | +7.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $431,000 | +11.1% | 4,318 | +2.3% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $433,000 | – | 12,277 | +100.0% | 0.00% | – |
| NAC | NUVEEN CA QUALTY MUN INCOME | $530,000 | -4.2% | 37,035 | 0.0% | 0.00% | -33.3% | |
| PKX | Sell | POSCOsponsored adr | $521,000 | -37.9% | 6,665 | -44.9% | 0.00% | -50.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $554,000 | -8.3% | 7,915 | -15.9% | 0.00% | -33.3% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $492,000 | +1.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DOC | Sell | PHYSICIANS RLTY TR | $415,000 | -97.3% | 23,044 | -97.3% | 0.00% | -97.1% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $419,000 | +3.7% | 23,535 | 0.0% | 0.00% | 0.0% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $369,000 | – | 15,730 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $418,000 | +23.3% | 3,270 | +9.0% | 0.00% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $483,000 | -4.4% | 5,410 | -9.7% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $357,000 | -8.9% | 12,591 | 0.0% | 0.00% | 0.0% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $540,000 | -73.6% | 23,412 | -81.7% | 0.00% | -77.8% |
| RIV | New | RIVERNORTH OPPRTUNITIES FD I | $568,000 | – | 28,355 | +100.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $373,000 | +20.7% | 7,611 | +13.2% | 0.00% | +100.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $457,000 | -1.7% | 12,451 | 0.0% | 0.00% | 0.0% | |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $414,000 | +8.7% | 2,663 | +3.2% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $550,000 | +25.0% | 9,880 | +2.0% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $516,000 | +10.7% | 8,098 | +4.3% | 0.00% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $539,000 | -3.4% | 9,864 | -8.5% | 0.00% | -33.3% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $433,000 | – | 7,156 | +100.0% | 0.00% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $493,000 | +14.1% | 4,994 | +4.2% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $543,000 | +5.0% | 5,561 | +2.7% | 0.00% | 0.0% |
| TICC | Buy | TICC CAPITAL CORP | $451,000 | -13.9% | 78,498 | +2.6% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $420,000 | – | 10,875 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $400,000 | -35.5% | 46,320 | 0.0% | 0.00% | -33.3% | |
| TRMB | New | TRIMBLE INC | $406,000 | – | 10,004 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $464,000 | -34.0% | 12,386 | -43.8% | 0.00% | -33.3% |
| UDR | New | UDR INC | $412,000 | – | 10,677 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $569,000 | +10.3% | 18,356 | +2.8% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $476,000 | – | 2,240 | +100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $588,000 | -4.2% | 25,290 | -5.5% | 0.00% | -33.3% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $588,000 | +3.7% | 4,935 | 0.0% | 0.00% | -33.3% | |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $477,000 | -2.3% | 6,804 | -8.9% | 0.00% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $533,000 | +3.9% | 4,012 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $366,000 | +6.1% | 2,989 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOME F | $426,000 | +1.4% | 31,800 | 0.0% | 0.00% | 0.0% | |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $534,000 | -3.3% | 17,146 | +1.7% | 0.00% | -33.3% |
| WU | Buy | WESTERN UN CO | $573,000 | +105.4% | 30,116 | +108.0% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $396,000 | +5.3% | 10,941 | +1.9% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $370,000 | +7.2% | 10,043 | +0.1% | 0.00% | 0.0% |
| ZION | New | ZIONS BANCORPORATION | $589,000 | – | 11,566 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $551,000 | – | 16,272 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD COM | $469,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $392,000 | +1.8% | 4,500 | -1.1% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $391,000 | -57.9% | 3,565 | -62.1% | 0.00% | -50.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $310,000 | -11.4% | 16,265 | -15.6% | 0.00% | -50.0% |
| TTE | New | TOTAL S Asponsored adr | $127,000 | – | 2,300 | +100.0% | 0.00% | – |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $152,000 | -13.6% | 9,800 | -19.2% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL | $252,000 | -0.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $352,000 | -38.7% | 65,780 | -36.8% | 0.00% | -66.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $259,000 | -99.1% | 3,891 | -99.2% | 0.00% | -99.2% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $149,000 | – | 3,256 | +100.0% | 0.00% | – |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $139,000 | -20.1% | 110,667 | -1.8% | 0.00% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $252,000 | +66.9% | 27,268 | +63.9% | 0.00% | 0.0% |
| OSBC | OLD SECOND BANCORP INC ILL | $164,000 | +1.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| DBEF | New | DBX ETF TRxtrack msci eafe | $186,000 | – | 5,838 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $243,000 | -5.1% | 17,655 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $237,000 | +3.0% | 2,210 | 0.0% | 0.00% | 0.0% | |
| SJM | New | SMUCKER J M CO | $199,000 | – | 1,598 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $202,000 | – | 3,105 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $243,000 | – | 4,097 | +100.0% | 0.00% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $271,000 | +3.0% | 3,530 | -0.8% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $316,000 | +27.4% | 21,668 | +26.8% | 0.00% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $310,000 | +4.7% | 1,937 | 0.0% | 0.00% | 0.0% | |
| BIVV | New | BIOVERATIV INC | $131,000 | – | 2,437 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $329,000 | – | 1,445 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $127,000 | – | 579 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $171,000 | – | 7,112 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $193,000 | -49.7% | 7,550 | -51.3% | 0.00% | -50.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $149,000 | – | 2,043 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $152,000 | – | 3,626 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $190,000 | – | 3,617 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $144,000 | – | 3,478 | +100.0% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC | $222,000 | +0.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $281,000 | +6.4% | 7,958 | +201.3% | 0.00% | 0.0% |
| XAR | New | SPDR SERIES TRUSTaerospace def | $170,000 | – | 2,033 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $335,000 | – | 26,209 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $192,000 | – | 3,155 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $318,000 | -0.9% | 15,764 | -7.8% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $225,000 | – | 6,195 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $172,000 | – | 4,260 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $161,000 | – | 738 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $128,000 | – | 1,923 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC | $202,000 | – | 12,080 | +100.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $285,000 | -1.0% | 460 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $289,000 | +25.7% | 20,087 | +44.6% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $161,000 | -39.5% | 2,507 | -28.5% | 0.00% | 0.0% |
| O | Sell | REALTY INCOME CORP | $260,000 | -0.8% | 4,567 | -0.2% | 0.00% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $131,000 | – | 2,374 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $242,000 | -3.2% | 2,848 | -1.5% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $235,000 | -10.0% | 16,236 | 0.0% | 0.00% | 0.0% | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $344,000 | +3.3% | 43,000 | 0.0% | 0.00% | -50.0% | |
| CARG | New | CARGURUS INC COMcl a | $183,000 | – | 6,100 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $345,000 | – | 26,992 | +100.0% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $259,000 | -89.4% | 12,108 | -90.0% | 0.00% | -90.9% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $212,000 | 0.0% | 40,500 | 0.0% | 0.00% | 0.0% | |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $138,000 | – | 2,925 | +100.0% | 0.00% | – |
| CAJ | CANON INCsponsored adr | $233,000 | +8.9% | 6,240 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $130,000 | +3.2% | 10,800 | -10.4% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $272,000 | -91.6% | 1,724 | -92.4% | 0.00% | -93.3% |
| PXMV | New | POWERSHARES ETF TRUSTrussell mid val | $162,000 | – | 5,189 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $157,000 | – | 1,022 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $130,000 | – | 1,184 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $223,000 | +6.2% | 3,788 | +4.5% | 0.00% | 0.0% |
| LQ | New | LA QUINTA HLDGS INC | $276,000 | – | 14,940 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $145,000 | – | 4,008 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $143,000 | -28.9% | 6,952 | -37.4% | 0.00% | 0.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $167,000 | – | 4,020 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $171,000 | – | 3,357 | +100.0% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $304,000 | +1.7% | 11,882 | +0.3% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $160,000 | – | 1,004 | +100.0% | 0.00% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $133,000 | – | 2,100 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $168,000 | -87.3% | 910 | -87.3% | 0.00% | -83.3% |
| OA | New | ORBITAL ATK INC | $160,000 | – | 1,216 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $251,000 | -2.3% | 3,973 | 0.0% | 0.00% | 0.0% | |
| DTN | New | WISDOMTREE TRus divid ex fncl | $127,000 | – | 1,437 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $163,000 | – | 6,965 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $172,000 | – | 1,534 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $193,000 | – | 2,409 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $279,000 | – | 13,820 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $141,000 | – | 5,200 | +100.0% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $134,000 | -52.5% | 10,000 | -47.6% | 0.00% | 0.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $253,000 | – | 5,520 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $131,000 | – | 3,835 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $138,000 | – | 591 | +100.0% | 0.00% | – |
| EWM | ISHARES INCmsci mly etf new | $247,000 | +1.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| CHY | CALAMOS CONV & HIGH INCOME F COM | $343,000 | -0.3% | 28,907 | 0.0% | 0.00% | -50.0% | |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $143,000 | – | 8,000 | +100.0% | 0.00% | – |
| KINS | New | KINGSTONE COS INC | $141,000 | – | 7,500 | +100.0% | 0.00% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $240,000 | +3.9% | 3,716 | -1.8% | 0.00% | 0.0% |
| BAND | New | BANDWIDTH INC COMcl a | $333,000 | – | 14,400 | +100.0% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $219,000 | +0.9% | 3,856 | -2.9% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $272,000 | -15.3% | 3,052 | -15.2% | 0.00% | 0.0% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $179,000 | – | 2,531 | +100.0% | 0.00% | – |
| BMA | BANCO MACRO SAspon adr b | $256,000 | -1.2% | 2,205 | 0.0% | 0.00% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $273,000 | -27.2% | 1,662 | -33.0% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC | $155,000 | -35.1% | 2,000 | -33.3% | 0.00% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $273,000 | +19.2% | 12,330 | +2.8% | 0.00% | 0.0% |
| EWJ | New | ISHARES INCmsci jpn etf new | $256,000 | – | 4,264 | +100.0% | 0.00% | – |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $169,000 | – | 5,095 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $316,000 | – | 15,913 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $225,000 | +7.1% | 3,080 | 0.0% | 0.00% | 0.0% | |
| XPLR | XPLORE TECHNOLOGIES CORP | $238,000 | -19.6% | 84,176 | 0.0% | 0.00% | 0.0% | |
| GPT | Buy | GRAMERCY PPTY TR | $346,000 | -6.0% | 13,004 | +6.9% | 0.00% | -50.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $120,000 | – | 555 | +100.0% | 0.00% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $234,000 | -2.5% | 15,200 | 0.0% | 0.00% | 0.0% | |
| WELL | New | WELLTOWER INC | $143,000 | – | 2,249 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $143,000 | – | 930 | +100.0% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $352,000 | +5.1% | 2,472 | -0.9% | 0.00% | -50.0% |
| ATEX | PDVWIRELESS INC | $321,000 | +7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EEX | EMERALD EXPOSITIONS EVENTS I | $254,000 | -12.7% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LAWS | LAWSON PRODS INC | $274,000 | -1.8% | 11,068 | 0.0% | 0.00% | 0.0% | |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $305,000 | -50.1% | 2,850 | -54.6% | 0.00% | -66.7% |
| TAL | TAL ED GROUPsponsored ads | $220,000 | -12.0% | 7,410 | 0.0% | 0.00% | 0.0% | |
| CEO | New | CNOOC LTDsponsored adr | $207,000 | – | 1,440 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $140,000 | – | 2,500 | +100.0% | 0.00% | – |
| NEOS | NEOS THERAPEUTICS INC | $138,000 | +12.2% | 13,483 | 0.0% | 0.00% | 0.0% | |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $311,000 | – | 12,048 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP | $305,000 | -1.3% | 4,692 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $267,000 | +1.5% | 1,285 | 0.0% | 0.00% | 0.0% | |
| MDB | New | MONGODB INCcl a | $273,000 | – | 9,200 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $173,000 | – | 1,695 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $141,000 | – | 2,100 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $208,000 | – | 1,900 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC INC | $304,000 | – | 8,725 | +100.0% | 0.00% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $351,000 | +4.8% | 2,749 | 0.0% | 0.00% | -50.0% | |
| QLD | Sell | PROSHARES TR | $217,000 | -19.6% | 2,960 | -29.7% | 0.00% | 0.0% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $156,000 | – | 968 | +100.0% | 0.00% | – |
| ANDV | New | ANDEAVOR | $118,000 | – | 1,033 | +100.0% | 0.00% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $238,000 | – | 29,000 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $124,000 | – | 1,115 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $149,000 | – | 2,251 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $245,000 | – | 9,009 | +100.0% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $119,000 | – | 3,960 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $290,000 | +34.3% | 863 | +45.3% | 0.00% | 0.0% |
| GATX | New | GATX CORP | $174,000 | – | 2,800 | +100.0% | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $165,000 | – | 8,828 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $135,000 | – | 2,800 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $290,000 | – | 3,988 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA INC | $252,000 | +18.3% | 6,431 | 0.0% | 0.00% | 0.0% | |
| PIPR | New | PIPER JAFFRAY COS | $177,000 | – | 2,054 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM LTD | $162,000 | – | 631 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $171,000 | -25.0% | 1,392 | -41.7% | 0.00% | 0.0% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $154,000 | – | 1,200 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $275,000 | +17.5% | 14,501 | +9.0% | 0.00% | 0.0% |
| EEMV | New | ISHARES INCmin vol emrg mkt | $249,000 | – | 4,103 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $160,000 | – | 1,228 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $183,000 | -91.2% | 7,851 | -92.9% | 0.00% | -88.9% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $223,000 | – | 5,038 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $145,000 | – | 6,647 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $180,000 | – | 1,581 | +100.0% | 0.00% | – |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $247,000 | -67.8% | 14,100 | -66.7% | 0.00% | -66.7% |
| ATRS | ANTARES PHARMA INC | $249,000 | -38.5% | 125,000 | 0.0% | 0.00% | -50.0% | |
| LMAT | Sell | LEMAITRE VASCULAR INC | $334,000 | -19.5% | 10,497 | -5.4% | 0.00% | -50.0% |
| SKM | New | SK TELECOM LTDsponsored adr | $165,000 | – | 5,925 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC CL A | $133,000 | – | 1,063 | +100.0% | 0.00% | – |
| ABEV | AMBEV SAsponsored adr | $238,000 | -2.1% | 36,850 | 0.0% | 0.00% | 0.0% | |
| MORN | New | MORNINGSTAR INC | $158,000 | – | 1,630 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $299,000 | -48.4% | 2,800 | -50.2% | 0.00% | -66.7% |
| EPHE | New | ISHARES TRmsci philips etf | $184,000 | – | 4,735 | +100.0% | 0.00% | – |
| INDA | Buy | ISHARES TRmsci india etf | $315,000 | +31.2% | 8,745 | +19.5% | 0.00% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $138,000 | – | 6,100 | +100.0% | 0.00% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $310,000 | – | 28,500 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $350,000 | – | 10,085 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $121,000 | – | 2,340 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $121,000 | – | 4,883 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $119,000 | – | 2,245 | +100.0% | 0.00% | – |
| MGLN | New | MAGELLAN HEALTH INC | $23,000 | – | 236 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 64 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $32,000 | – | 650 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $33,000 | – | 1,236 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $113,000 | – | 3,400 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $13,000 | – | 337 | +100.0% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $10,000 | – | 458 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $70,000 | – | 4,144 | +100.0% | 0.00% | – |
| New | FLAHERTY & CRUMRINE DYN PFD | $110,000 | – | 4,120 | +100.0% | 0.00% | – | |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $14,000 | – | 627 | +100.0% | 0.00% | – |
| FFC | New | FLAHERTY&CRMN PFD SEC INCOM | $12,000 | – | 600 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $14,000 | – | 100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $51,000 | – | 8,940 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $113,000 | – | 3,685 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $33,000 | – | 1,750 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $13,000 | – | 1,077 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $20,000 | – | 980 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $5,000 | – | 63 | +100.0% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | 10 | +100.0% | 0.00% | – |
| FEMS | New | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $55,000 | – | 1,781 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $7,000 | – | 441 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $2,000 | – | 75 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| MMS | New | MAXIMUS INC | $9,000 | – | 119 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $38,000 | – | 730 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $12,000 | – | 900 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,000 | – | 148 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MED | New | MEDIFAST INC | $35,000 | – | 500 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $7,000 | – | 126 | +100.0% | 0.00% | – |
| MEET | New | MEET GROUP INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| MLCO | New | MELCO RESORT ENTERTAINMENT Ladr | $12,000 | – | 430 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | – | 99 | +100.0% | 0.00% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $16,000 | – | 529 | +100.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| MTR | New | MESA RTY TRunit ben int | $56,000 | – | 3,051 | +100.0% | 0.00% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $5,000 | – | 236 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $35,000 | – | 1,045 | +100.0% | 0.00% | – |
| MVIS | New | MICROVISION INC DEL | $1,000 | – | 688 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $24,000 | – | 500 | +100.0% | 0.00% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $10,000 | – | 142 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $21,000 | – | 401 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $18,000 | – | 265 | +100.0% | 0.00% | – |
| MSEX | New | MIDDLESEX WATER CO | $37,000 | – | 915 | +100.0% | 0.00% | – |
| MLHR | New | MILLER HERMAN INC | $28,000 | – | 700 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP | $114,000 | – | 2,700 | +100.0% | 0.00% | – |
| MITL | New | MITEL NETWORKS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $67,000 | -1.5% | 10,000 | 0.0% | 0.00% | – | |
| MC | New | MOELIS & COcl a | $5,000 | – | 113 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $9,000 | – | 224 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $14,000 | – | 173 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $104,000 | – | 4,252 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $4,000 | – | 182 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $29,000 | – | 2,050 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $16,000 | – | 779 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $4,000 | – | 148 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCspon adr rep a | $50,000 | – | 698 | +100.0% | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $18,000 | – | 366 | +100.0% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $104,000 | -88.2% | 1,153 | -88.9% | 0.00% | -100.0% |
| MWA | New | MUELLER WTR PRODS INC | $4,000 | – | 295 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $7,000 | – | 225 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $16,000 | – | 205 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $17,000 | – | 505 | +100.0% | 0.00% | – |
| MYO | New | MYOMO INC | $0 | – | 70 | +100.0% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $9,000 | – | 446 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $11,000 | – | 309 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $4,000 | – | 105 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $29,000 | – | 1,018 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $112,000 | – | 850 | +100.0% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $77,000 | – | 400 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $0 | – | 39 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $55,000 | – | 715 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $58,000 | – | 600 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $2,000 | – | 59 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $56,000 | – | 1,542 | +100.0% | 0.00% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $65,000 | – | 1,500 | +100.0% | 0.00% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $11,000 | – | 250 | +100.0% | 0.00% | – |
| NCI | New | NAVIGANT CONSULTING INC | $31,000 | – | 1,600 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $43,000 | – | 658 | +100.0% | 0.00% | – |
| NP | New | NEENAH PAPER INC | $63,000 | – | 697 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $74,000 | – | 2,435 | +100.0% | 0.00% | – |
| CEFS | New | EXCHANGE LISTED FDS TRsaba int rate | $18,000 | – | 847 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,000 | – | 121 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $57,000 | – | 1,385 | +100.0% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $4,000 | – | 102 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $0 | – | 35 | +100.0% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $57,000 | – | 640 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $5,000 | – | 175 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $43,000 | – | 1,144 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $23,000 | – | 280 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE CORP | $41,000 | – | 4,900 | +100.0% | 0.00% | – |
| EBF | New | ENNIS INC | $11,000 | – | 553 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $42,000 | – | 1,627 | +100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $94,000 | -22.3% | 20,221 | 0.0% | 0.00% | -100.0% | |
| ENS | New | ENERSYS | $22,000 | – | 309 | +100.0% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $97,000 | – | 5,000 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $40,000 | – | 835 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $2,000 | – | 850 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| SALT | New | SCORPIO BULKERS INC | $48,000 | – | 6,535 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $26,000 | – | 447 | +100.0% | 0.00% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $60,000 | – | 1,000 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $12,000 | – | 3,000 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $0 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
| ECA | New | ENCANA CORP | $59,000 | – | 4,456 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $30,000 | – | 1,825 | +100.0% | 0.00% | – |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $88,000 | – | 6,176 | +100.0% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $27,000 | – | 1,313 | +100.0% | 0.00% | – |
| FISK | New | EMPIRE ST RLTY OP L Punit ltd prt 250 | $74,000 | – | 3,645 | +100.0% | 0.00% | – |
| SBLK | New | STAR BULK CARRIERS CORP | $59,000 | – | 5,230 | +100.0% | 0.00% | – |
| TGP | New | TEEKAY LNG PARTNERS L Ppartnrsp units | $1,000 | – | 60 | +100.0% | 0.00% | – |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $13,000 | – | 520 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $32,000 | -97.2% | 617 | -97.0% | 0.00% | -100.0% |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $11,000 | – | 760 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,000 | – | 500 | +100.0% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $0 | – | 100 | +100.0% | 0.00% | – |
| EKSO | New | EKSO BIONICS HLDGS INC | $5,000 | – | 2,160 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $51,000 | – | 1,223 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $4,000 | – | 500 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $33,000 | – | 5,000 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY LTD | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $15,000 | – | 15,000 | +100.0% | 0.00% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $19,000 | – | 7,755 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $96,000 | – | 1,518 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $10,000 | – | 350 | +100.0% | 0.00% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $9,000 | – | 900 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $58,000 | – | 6,195 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTY INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $25,000 | -97.9% | 1,178 | -98.2% | 0.00% | -100.0% |
| ONCS | New | ONCOSEC MED INC | $0 | – | 6 | +100.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $29,000 | – | 399 | +100.0% | 0.00% | – |
| OLP | New | ONE LIBERTY PPTYS INC | $39,000 | – | 1,515 | +100.0% | 0.00% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER ETF TRmid cap rev etf | $30,000 | – | 500 | +100.0% | 0.00% | – |
| RWW | New | OPPENHEIMER ETF TRfinancials secto | $7,000 | – | 101 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $68,000 | – | 2,143 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $2,000 | – | 1,200 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $70,000 | – | 1,100 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $25,000 | – | 276 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $16,000 | – | 688 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $13,000 | – | 200 | +100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $1,000 | – | 90 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $75,000 | – | 1,000 | +100.0% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $75,000 | – | 7,500 | +100.0% | 0.00% | – |
| CNXN | New | PC CONNECTION INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PPLT | New | ETFS PLATINUM TRsh ben int | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PCMI | New | PCM INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $46,000 | – | 1,030 | +100.0% | 0.00% | – |
| PHH | New | PHH CORP | $1,000 | – | 110 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $23,000 | – | 1,380 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC COMcl a | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $12,000 | – | 500 | +100.0% | 0.00% | – |
| TK | New | TEEKAY CORPORATION | $77,000 | – | 8,249 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORPcl a | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTD SPON ADScl a | $9,000 | – | 800 | +100.0% | 0.00% | – |
| ECTM | ECA MARCELLUS TR I COMunit | $108,000 | -1.8% | 50,000 | 0.0% | 0.00% | -100.0% | |
| PRAA | New | PRA GROUP INC | $4,000 | – | 119 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $30,000 | – | 460 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $4,000 | – | 26 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $95,000 | – | 800 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $14,000 | – | 490 | +100.0% | 0.00% | – |
| PATK | New | PATRICK INDS INC | $16,000 | – | 225 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC COMcl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $34,000 | – | 930 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $5,000 | – | 184 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $36,000 | – | 374 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $14,000 | – | 365 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $10,000 | – | 200 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP NEW | $3,000 | – | 81 | +100.0% | 0.00% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $2,000 | – | 59 | +100.0% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $6,000 | -87.2% | 17,945 | -77.3% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $4,000 | – | 5,000 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $12,000 | – | 250 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,000 | – | 395 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $11,000 | – | 250 | +100.0% | 0.00% | – |
| PETQ | New | PETIQ INC COMcl a | $11,000 | – | 500 | +100.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $50,000 | – | 4,840 | +100.0% | 0.00% | – |
| PFNX | New | PFENEX INC | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $7,000 | – | 59 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdaily s&p oil | $47,000 | – | 4,000 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $7,000 | – | 291 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $7,000 | – | 150 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN COMcl a | $4,000 | – | 225 | +100.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $71,000 | – | 7,733 | +100.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $18,000 | – | 264 | +100.0% | 0.00% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $92,000 | – | 1,079 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $15,000 | – | 250 | +100.0% | 0.00% | – |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $4,000 | – | 1,300 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $0 | – | 600 | +100.0% | 0.00% | – |
| DBD | New | DIEBOLD NXDF INC | $65,000 | – | 4,000 | +100.0% | 0.00% | – |
| POL | New | POLYONE CORP | $104,000 | – | 2,383 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $42,000 | +40.0% | 49,101 | 0.0% | 0.00% | – | |
| BPOP | New | POPULAR INC | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $49,000 | – | 1,000 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $0 | – | 18 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $49,000 | – | 2,962 | +100.0% | 0.00% | – |
| PBW | New | POWERSHARES ETF TRUSTwilderhill cn en | $12,000 | – | 480 | +100.0% | 0.00% | – |
| PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $35,000 | – | 600 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $21,000 | – | 160 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME TR | $34,000 | – | 3,886 | +100.0% | 0.00% | – |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 qlty prt | $33,000 | – | 1,083 | +100.0% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $3,000 | – | 90 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $11,000 | – | 681 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $14,000 | – | 500 | +100.0% | 0.00% | – |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $5,000 | – | 183 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $1,000 | – | 50 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $6,000 | – | 224 | +100.0% | 0.00% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,000 | – | 246 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $14,000 | +16.7% | 25,000 | 0.0% | 0.00% | – | |
| PSAU | New | POWERSHARES ETF TRUST IIglob gld&p etf | $7,000 | – | 375 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $76,000 | – | 993 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TRUST IIs&p600 lovl pt | $32,000 | – | 700 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TRUST II | $23,000 | – | 542 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $5,000 | – | 91 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $84,000 | – | 1,521 | +100.0% | 0.00% | – |
| SPLV | New | POWERSHARES ETF TRUST IIs&p500 low vol | $116,000 | – | 2,431 | +100.0% | 0.00% | – |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $101,000 | – | 1,323 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $39,000 | – | 600 | +100.0% | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $64,000 | – | 28,900 | +100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $0 | – | 42 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $61,000 | – | 754 | +100.0% | 0.00% | – |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $103,000 | – | 3,252 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $4,000 | – | 312 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $16,000 | – | 2,683 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $54,000 | -94.6% | 983 | -94.9% | 0.00% | -100.0% |
| PLD | New | PROLOGIS INC | $38,000 | – | 593 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $34,000 | – | 350 | +100.0% | 0.00% | – |
| ALTS | New | PROSHARES TRmorningstar altr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $49,000 | – | 400 | +100.0% | 0.00% | – |
| RXL | New | PROSHARES TR | $49,000 | – | 560 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $20,000 | – | 200 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $67,000 | – | 950 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $4,000 | -99.5% | 420 | -98.9% | 0.00% | -100.0% |
| OILU | New | PROSHARES TR IIultrapro 3x cr | $24,000 | – | 650 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $74,000 | – | 525 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES TRultrapro short s | $0 | – | 7 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $20,000 | – | 927 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $17,000 | – | 25,000 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $12,000 | – | 120 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $6,000 | – | 58 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $4,000 | – | 70 | +100.0% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $26,000 | – | 125 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INC | $17,000 | – | 333 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $46,000 | – | 463 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $76,000 | – | 1,134 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $24,000 | – | 239 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| RPXC | New | RPX CORP | $9,000 | – | 700 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $4,000 | – | 250 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $11,000 | – | 700 | +100.0% | 0.00% | – |
| RRC | New | RANGE RES CORP | $29,000 | – | 1,680 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $24,000 | – | 932 | +100.0% | 0.00% | – |
| FXC | New | CURRENCYSHARES CDN DLR TR CDN DOLLAR | $12,000 | – | 150 | +100.0% | 0.00% | – |
| REED | New | REEDS INC | $9,000 | – | 6,000 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $52,000 | – | 545 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $7,000 | – | 275 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $35,000 | – | 940 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $17,000 | – | 200 | +100.0% | 0.00% | – |
| RNST | New | RENASANT CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE NASSAU BRH | $0 | – | 32 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $35,000 | – | 1,756 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $0 | – | 120 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| COTY | New | COTY INC COMcl a | $8,000 | – | 385 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $81,000 | -3.6% | 41,000 | -4.7% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $26,000 | – | 1,404 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $8,000 | – | 540 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $92,000 | -48.9% | 15,750 | -24.9% | 0.00% | -100.0% |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $8,000 | – | 153 | +100.0% | 0.00% | – |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $65,000 | -8.5% | 15,589 | 0.0% | 0.00% | – | |
| ROL | New | ROLLINS INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $46,000 | – | 560 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2ord | $17,000 | – | 2,250 | +100.0% | 0.00% | – |
| CTWS | New | CONNECTICUT WTR SVC INC | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $9,000 | – | 549 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $6,000 | – | 79 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $8,000 | – | 330 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,000 | – | 24 | +100.0% | 0.00% | – |
| R | New | RYDER SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CXRXF | New | CONCORDIA INTERNATIONAL CORP | $2,000 | – | 2,394 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $102,000 | – | 2,698 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $0 | – | 4 | +100.0% | 0.00% | – |
| EWMC | New | RYDEX ETF TRUSTguggenhm s&p 400 | $30,000 | – | 468 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $2,000 | – | 16 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $22,000 | – | 300 | +100.0% | 0.00% | – |
| ESGN | New | COLUMBIA ETF TR Isustnble intl | $29,000 | – | 960 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A | $4,000 | – | 333 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $11,000 | – | 800 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $103,000 | – | 4,287 | +100.0% | 0.00% | – |
| SORL | New | SORL AUTO PTS INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| CGNX | New | COGNEX CORP | $12,000 | – | 200 | +100.0% | 0.00% | – |
| SPXC | New | SPX CORP | $4,000 | – | 142 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $41,000 | – | 1,135 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $98,000 | – | 2,375 | +100.0% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $39,000 | – | 975 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $7,000 | – | 193 | +100.0% | 0.00% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $59,000 | – | 1,850 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $81,000 | – | 968 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $21,000 | – | 485 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $106,000 | – | 846 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $100,000 | – | 3,031 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $19,000 | – | 624 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $24,000 | – | 352 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $1,000 | – | 300 | +100.0% | 0.00% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $58,000 | – | 993 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $35,000 | – | 783 | +100.0% | 0.00% | – |
| TAO | New | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $6,000 | – | 204 | +100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $14,000 | – | 970 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $57,000 | – | 558 | +100.0% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $28,000 | – | 403 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $9,000 | – | 200 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $22,000 | – | 875 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $16,000 | – | 447 | +100.0% | 0.00% | – |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $41,000 | – | 683 | +100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $6,000 | – | 68 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $20,000 | -98.3% | 547 | -98.2% | 0.00% | -100.0% |
| FLOW | New | SPX FLOW INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
| DEF | New | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $52,000 | – | 1,108 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $34,000 | – | 217 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $34,000 | -96.7% | 656 | -96.6% | 0.00% | -100.0% |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $52,000 | – | 6,280 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR COMunit ben int | $1,000 | – | 375 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $5,000 | – | 150 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $30,000 | – | 402 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 1,250 | +100.0% | 0.00% | – |
| CHT | New | CHUNGHWA TELECOM CO LTDspon adr new11 | $31,000 | – | 875 | +100.0% | 0.00% | – |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $58,000 | – | 404 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $82,000 | – | 1,533 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $30,000 | – | 590 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $0 | – | 30 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 2 | +100.0% | 0.00% | – |
| CREG | New | CHINA RECYCLING ENERGY CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $11,000 | – | 1,270 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,000 | – | 219 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $15,000 | – | 273 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $35,000 | – | 949 | +100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A | $25,000 | – | 295 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $14,000 | – | 1,235 | +100.0% | 0.00% | – |
| SHLDQ | New | SEARS HLDGS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $14,000 | – | 3,500 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $40,000 | – | 800 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP NEW | $2,000 | – | 9 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $6,000 | – | 48 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $114,000 | – | 3,474 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $54,000 | – | 505 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $11,000 | – | 590 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VALLEY CMNTY BANCORP | $4,000 | – | 201 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $20,000 | – | 530 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,000 | – | 155 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $13,000 | – | 490 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $30,000 | – | 1,075 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $20,000 | – | 435 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $48,000 | – | 2,436 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK INC | $15,000 | – | 357 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $1,000 | – | 255 | +100.0% | 0.00% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $27,000 | – | 7,113 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $82,000 | – | 600 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $27,000 | – | 3,171 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $112,000 | -97.1% | 650 | -97.3% | 0.00% | -100.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $18,000 | – | 2,417 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $56,000 | – | 1,470 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $60,000 | – | 1,122 | +100.0% | 0.00% | – |
| CLSN | New | CELSION CORPORATION | $3,000 | – | 1,175 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SONC | Sell | SONIC CORP | $15,000 | -98.6% | 545 | -98.7% | 0.00% | -100.0% |
| SONY | New | SONY CORPsponsored adr | $24,000 | – | 530 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $5,000 | -99.4% | 60 | -99.5% | 0.00% | -100.0% |
| CSLT | New | CASTLIGHT HEALTH INCcl b | $5,000 | – | 1,204 | +100.0% | 0.00% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $58,000 | – | 720 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $91,000 | – | 16,312 | +100.0% | 0.00% | – |
| SWNC | New | SOUTHWESTERN ENERGY CO | $84,000 | – | 7,036 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $84,000 | – | 5,662 | +100.0% | 0.00% | – |
| SPEPRB | New | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $48,000 | – | 1,873 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC | $7,000 | – | 90 | +100.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $93,000 | – | 3,846 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $35,000 | – | 5,861 | +100.0% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $109,000 | -90.5% | 3,136 | -92.1% | 0.00% | -100.0% |
| STAA | New | STAAR SURGICAL CO | $43,000 | – | 2,800 | +100.0% | 0.00% | – |
| CG | New | CARLYLE GROUP L P | $66,000 | – | 2,900 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $45,000 | – | 400 | +100.0% | 0.00% | – |
| TSG | New | STARS GROUP INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $23,000 | – | 527 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $0 | – | 200 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $34,000 | – | 1,372 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $10,000 | – | 614 | +100.0% | 0.00% | – |
| SRI | New | STONERIDGE INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $19,000 | – | 650 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC | $0 | – | 10 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $31,000 | – | 638 | +100.0% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $40,000 | – | 435 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORP | $2,000 | – | 143 | +100.0% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $3,000 | – | 212 | +100.0% | 0.00% | – |
| SXCP | New | SUNCOKE ENERGY PARTNERS L P | $77,000 | – | 4,395 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,000 | – | 316 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $10,000 | – | 218 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $3,000 | – | 131 | +100.0% | 0.00% | – |
| CAA | New | CALATLANTIC GROUP INC | $57,000 | – | 1,015 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $5,000 | – | 514 | +100.0% | 0.00% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $10,000 | – | 251 | +100.0% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $0 | – | 20 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $5,000 | – | 58 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $9,000 | – | 197 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX CORP | $28,000 | – | 205 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $16,000 | – | 7,335 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $20,000 | – | 518 | +100.0% | 0.00% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $20,000 | – | 1,800 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $8,000 | – | 250 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $36,000 | – | 855 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $113,000 | – | 3,958 | +100.0% | 0.00% | – |
| CA | New | CA INC | $72,000 | – | 2,171 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $73,000 | – | 1,146 | +100.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INC | $8,000 | – | 448 | +100.0% | 0.00% | – |
| CNX | New | CNX RESOURCES CORPORATION | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 50 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $48,000 | – | 4,160 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $35,000 | – | 738 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $13,000 | – | 500 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $6,000 | – | 128 | +100.0% | 0.00% | – |
| CIT | New | CIT GROUP INC | $8,000 | – | 172 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $8,000 | – | 240 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 48 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $66,000 | – | 3,184 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $70,000 | – | 1,914 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $37,000 | – | 871 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $36,000 | – | 1,666 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $35,000 | – | 500 | +100.0% | 0.00% | – |
| TENX | New | TENAX THERAPEUTICS INC | $0 | – | 500 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $5,000 | – | 89 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $6,000 | – | 120 | +100.0% | 0.00% | – |
| TNH | New | TERRA NITROGEN CO L P COMunit | $4,000 | – | 45 | +100.0% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $0 | – | 23 | +100.0% | 0.00% | – |
| TTEK | New | TETRA TECH INC NEW | $7,000 | – | 137 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $9,000 | – | 167 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,000 | – | 80 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $73,000 | – | 12,100 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP | $3,000 | – | 74 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $25,000 | – | 280 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $8,000 | – | 140 | +100.0% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $8,000 | – | 333 | +100.0% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $3,000 | – | 143 | +100.0% | 0.00% | – |
| BLIN | New | BRIDGELINE DIGITAL INC | $0 | – | 100 | +100.0% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TR | New | TOOTSIE ROLL INDS INC | $33,000 | – | 901 | +100.0% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $58,000 | -95.0% | 734 | -95.1% | 0.00% | -100.0% |
| BCOR | New | BLUCORA INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $112,000 | – | 5,000 | +100.0% | 0.00% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $49,000 | – | 1,604 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $53,000 | – | 420 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $16,000 | – | 1,645 | +100.0% | 0.00% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $11,000 | – | 1,686 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $9,000 | – | 1,350 | +100.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $4,000 | – | 100 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $103,000 | – | 3,828 | +100.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $1,000 | -99.9% | 150 | -99.9% | 0.00% | -100.0% |
| TMQ | New | TRILOGY METALS INC NEW | $1,000 | – | 700 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $4,000 | – | 99 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION INC | $56,000 | – | 1,920 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $13,000 | – | 390 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $2,000 | – | 95 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $49,000 | – | 375 | +100.0% | 0.00% | – |
| IIVI | New | II VI INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $23,000 | -97.6% | 771 | -97.4% | 0.00% | -100.0% |
| BIO | New | BIO RAD LABS INCcl a | $2,000 | – | 9 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $59,000 | – | 863 | +100.0% | 0.00% | – |
| UAG | New | UBS AG JERSEY BRHcmci agri etn | $2,000 | – | 100 | +100.0% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $100,000 | – | 6,060 | +100.0% | 0.00% | – |
| BNTC | New | BENITEC BIOPHARMA LTDspons adr new | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $41,000 | – | 1,066 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $75,000 | – | 900 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $5,000 | – | 75 | +100.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $32,000 | +77.8% | 12,500 | 0.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $76,000 | – | 3,300 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | – | 118 | +100.0% | 0.00% | – |
| BXEFF | New | BELLATRIX EXPLORATION LTD | $0 | – | 7 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $63,000 | – | 4,702 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $92,000 | – | 4,200 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $1,000 | – | 43 | +100.0% | 0.00% | – |
| UIHC | New | UNITED INS HLDGS CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $70,000 | – | 405 | +100.0% | 0.00% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $0 | – | 1 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| JJPFF | New | BARCLAYS BANK PLCetn djubs pmet38 | $2,000 | – | 35 | +100.0% | 0.00% | – |
| JJATF | New | BARCLAYS BANK PLCetn djubs agri37 | $3,000 | – | 100 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $41,000 | – | 2,289 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $5,000 | – | 88 | +100.0% | 0.00% | – |
| INPTF | New | BARCLAYS BK PLCipms india etn | $3,000 | – | 32 | +100.0% | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $9,000 | – | 234 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $11,000 | – | 1,700 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $22,000 | – | 396 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,000 | – | 500 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $9,000 | – | 350 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $5,000 | – | 250 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $2,000 | – | 140 | +100.0% | 0.00% | – |
| BOH | New | BANK HAWAII CORP | $11,000 | – | 125 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $40,000 | – | 1,865 | +100.0% | 0.00% | – |
| FRAK | New | VANECK VECTORS ETF TRuncvtl oil gas | $3,000 | – | 215 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $10,000 | – | 80 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $30,000 | – | 1,200 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $9,000 | – | 116 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $100,000 | – | 729 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $81,000 | – | 1,000 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,000 | – | 26 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $11,000 | – | 600 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $4,000 | – | 146 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $23,000 | – | 1,150 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $33,000 | -97.7% | 1,143 | -97.8% | 0.00% | -100.0% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $49,000 | – | 316 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $62,000 | – | 423 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $15,000 | – | 150 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $31,000 | – | 226 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $58,000 | – | 500 | +100.0% | 0.00% | – |
| VOX | New | VANGUARD WORLD FDS | $16,000 | – | 175 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $35,000 | – | 198 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INC SP ADR RPcl a | $27,000 | – | 425 | +100.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INC | $40,000 | – | 2,845 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $55,000 | – | 2,460 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS INC | $9,000 | – | 286 | +100.0% | 0.00% | – |
| ATRC | New | ATRICURE INC | $8,000 | – | 455 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 98 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $20,000 | – | 499 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $86,000 | -69.6% | 2,143 | -67.8% | 0.00% | -100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,000 | – | 141 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VER | New | VEREIT INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $5,000 | – | 3,362 | +100.0% | 0.00% | – |
| VRTV | New | VERITIV CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $57,000 | -96.8% | 382 | -96.7% | 0.00% | -100.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $73,000 | – | 1,930 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $9,000 | – | 125 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $34,000 | – | 1,104 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 27 | +100.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $64,000 | -36.6% | 40,196 | +14.2% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $7,000 | -46.2% | 19,205 | 0.0% | 0.00% | – | |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| APPN | New | APPIAN CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $15,000 | – | 500 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $58,000 | – | 10,200 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $39,000 | – | 501 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINL INC | $13,000 | – | 260 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $46,000 | – | 355 | +100.0% | 0.00% | – |
| WDFC | New | WD-40 CO | $35,000 | – | 300 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS INC | $23,000 | – | 263 | +100.0% | 0.00% | – |
| WMIH | New | WMIH CORP | $0 | – | 312 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPRISES INC | $6,000 | – | 136 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $3,000 | – | 600 | +100.0% | 0.00% | – |
| HPT | New | HOSPITALITY PPTYS TR | $24,000 | – | 800 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $40,000 | – | 1,100 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $40,000 | – | 390 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $48,000 | – | 1,731 | +100.0% | 0.00% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $3,000 | -99.9% | 254 | -99.9% | 0.00% | -100.0% |
| HES | New | HESS CORP | $6,000 | – | 131 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $5,000 | – | 100 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $110,000 | – | 1,161 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $27,000 | – | 200 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $20,000 | – | 246 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRus industrials | $33,000 | – | 225 | +100.0% | 0.00% | – |
| HR | New | HEALTHCARE RLTY TR | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $107,000 | – | 2,700 | +100.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $24,000 | – | 266 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $81,000 | – | 1,441 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $14,000 | – | 130 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $49,000 | -97.5% | 349 | -97.6% | 0.00% | -100.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $18,000 | – | 273 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $12,000 | – | 271 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $48,000 | – | 1,409 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $43,000 | – | 928 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $5,000 | – | 108 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidnl real est | $7,000 | – | 115 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP | $1,000 | – | 88 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $17,000 | – | 400 | +100.0% | 0.00% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $35,000 | – | 230 | +100.0% | 0.00% | – |
| EXI | New | ISHARES TRglob indstrl etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $23,000 | – | 526 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $35,000 | – | 186 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $39,000 | – | 251 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $56,000 | – | 860 | +100.0% | 0.00% | – |
| HF | New | HFF INCcl a | $97,000 | – | 2,000 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $11,000 | – | 416 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $37,000 | – | 1,570 | +100.0% | 0.00% | – |
| INDY | New | ISHARES TRindia 50 etf | $12,000 | – | 333 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TRaggres alloc etf | $68,000 | – | 1,260 | +100.0% | 0.00% | – |
| AOK | New | ISHARES TRconser alloc etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $61,000 | 0.0% | 10,865 | 0.0% | 0.00% | – | |
| HDV | New | ISHARES TRcore high dv etf | $72,000 | – | 797 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $94,000 | – | 1,125 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $81,000 | – | 785 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $6,000 | – | 1,200 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INC | $3,000 | – | 164 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $54,000 | – | 2,200 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $61,000 | – | 1,356 | +100.0% | 0.00% | – |
| ISR | New | ISORAY INC | $2,000 | – | 5,300 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $27,000 | – | 2,079 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $9,000 | – | 250 | +100.0% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $13,000 | – | 258 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $3,000 | – | 207 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $74,000 | – | 1,116 | +100.0% | 0.00% | – |
| JMBA | New | JAMBA INC | $40,000 | – | 5,000 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $29,000 | – | 1,281 | +100.0% | 0.00% | – |
| GGG | New | GRACO INC | $24,000 | – | 522 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $44,000 | – | 2,349 | +100.0% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
| JONE | New | JONES ENERGY INC | $1,000 | – | 543 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $4,000 | – | 505 | +100.0% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $5,000 | – | 1,650 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $9,000 | -98.7% | 195 | -98.8% | 0.00% | -100.0% |
| KAR | New | KAR AUCTION SVCS INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $35,000 | – | 331 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| GMLP | New | GOLAR LNG PARTNERS LP | $105,000 | – | 4,613 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $21,000 | – | 301 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| KAI | New | KADANT INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $17,000 | – | 2,553 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $101,000 | -83.5% | 7,886 | -83.3% | 0.00% | -100.0% |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $21,000 | – | 4,968 | +100.0% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $49,000 | – | 2,610 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $55,000 | – | 3,656 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $61,000 | – | 1,567 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $29,000 | – | 1,225 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $28,000 | – | 509 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $19,000 | – | 514 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $6,000 | – | 325 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $18,000 | – | 304 | +100.0% | 0.00% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $7,000 | – | 529 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $51,000 | -96.0% | 2,105 | -96.4% | 0.00% | -100.0% |
| GSAT | New | GLOBALSTAR INC | $6,000 | – | 4,250 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $20,000 | -98.4% | 269 | -99.0% | 0.00% | -100.0% |
| GOOD | New | GLADSTONE COML CORP | $11,000 | – | 500 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $8,000 | -99.3% | 147 | -99.3% | 0.00% | -100.0% |
| LTC | New | LTC PPTYS INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $14,000 | – | 70 | +100.0% | 0.00% | – |
| GTY | New | GETTY RLTY CORP NEW | $82,000 | – | 3,019 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $9,000 | – | 244 | +100.0% | 0.00% | – |
| LTS | New | LADENBURG THALMAN FIN SVCS I | $8,000 | – | 2,450 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $59,000 | – | 800 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $33,000 | – | 589 | +100.0% | 0.00% | – |
| LE | New | LANDS END INC NEW | $3,000 | – | 130 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $61,000 | – | 343 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $4,000 | -20.0% | 13,518 | 0.0% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPL INC NEW | $1,000 | – | 700 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 6 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $13,000 | – | 749 | +100.0% | 0.00% | – |
| LBYYQ | New | LIBBEY INC | $24,000 | – | 3,242 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $7,000 | – | 88 | +100.0% | 0.00% | – |
| LEXEB | New | LIBERTY EXPEDIA HOLDINGS | $1,000 | – | 26 | +100.0% | 0.00% | – |
| QRTEB | New | LIBERTY INTERACTIVE CORP QVC GP | $7,000 | – | 275 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| New | LIBERTY INTERACTIVE CORP | $2,000 | – | 39 | +100.0% | 0.00% | – | |
| LPT | New | LIBERTY PPTY TRsh ben int | $6,000 | – | 143 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $4,000 | – | 110 | +100.0% | 0.00% | – |
| LSXMB | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 74 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $38,000 | – | 597 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 9 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $1,000 | – | 32 | +100.0% | 0.00% | – |
| LTRPB | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 26 | +100.0% | 0.00% | – |
| GGT | New | GABELLI MULTIMEDIA TR INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $0 | – | 300 | +100.0% | 0.00% | – |
| GDL | New | GDL FUND | $53,000 | – | 5,479 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $45,000 | – | 828 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $28,000 | – | 830 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MTRS INCcl a | $80,000 | – | 700 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $34,000 | – | 3,176 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| LTEA | New | LONG IS ICED TEA CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $10,000 | – | 1,348 | +100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $15,000 | -98.9% | 175 | -98.8% | 0.00% | -100.0% |
| LULU | New | LULULEMON ATHLETICA INC | $29,000 | – | 375 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $94,000 | – | 552 | +100.0% | 0.00% | – |
| MBI | New | MBIA INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $0 | – | 50 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $106,000 | – | 1,550 | +100.0% | 0.00% | – |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $33,000 | – | 1,670 | +100.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $51,000 | – | 2,439 | +100.0% | 0.00% | – |
| MKSI | Sell | MKS INSTRUMENT INC | $41,000 | -96.8% | 432 | -96.8% | 0.00% | -100.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $57,000 | – | 2,358 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $48,000 | – | 1,021 | +100.0% | 0.00% | – |
| MVO | New | MV OIL TR TRunits | $0 | – | 50 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $98,000 | – | 2,330 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $66,000 | – | 2,619 | +100.0% | 0.00% | – |
| MCN | New | CALL & EQ STR | $10,000 | – | 1,300 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $49,000 | – | 4,000 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $6,000 | – | 159 | +100.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $11,000 | – | 9,000 | +100.0% | 0.00% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $0 | – | 200 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $52,000 | – | 1,600 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $2,000 | – | 130 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $35,000 | – | 2,175 | +100.0% | 0.00% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $26,000 | – | 1,189 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $9,000 | – | 673 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP | $0 | – | 54 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $32,000 | – | 985 | +100.0% | 0.00% | – |
| IFN | New | INDIA FD INC | $37,000 | – | 1,424 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $27,000 | – | 205 | +100.0% | 0.00% | – |
| INCR | New | INC RESH HLDGS INCcl a | $9,000 | – | 207 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $29,000 | – | 1,235 | +100.0% | 0.00% | – |
| FM | New | ISHARES INCmsci frntr100etf | $9,000 | – | 260 | +100.0% | 0.00% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $36,000 | – | 485 | +100.0% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $51,000 | – | 1,182 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $27,000 | – | 520 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $10,000 | – | 260 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $69,000 | – | 925 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES TRmrngstr lg-cp et | $59,000 | – | 370 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $112,000 | – | 2,420 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $96,000 | – | 1,818 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $66,000 | – | 6,823 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $11,000 | – | 140 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| ICCH | New | ICC HLDGS INC | $81,000 | – | 5,000 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $4,000 | – | 116 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $67,000 | – | 4,597 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $0 | – | 11 | +100.0% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| QYLD | New | HORIZONS ETF TR Ihorizons nasdaq | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $57,000 | – | 4,790 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $7,000 | – | 197 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $23,000 | – | 3,300 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $80,000 | – | 1,500 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $102,000 | – | 1,443 | +100.0% | 0.00% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $7,000 | – | 700 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $8,000 | – | 102 | +100.0% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $17,000 | – | 160 | +100.0% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $13,000 | – | 400 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $6,000 | – | 200 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $8,000 | – | 462 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $14,000 | – | 1,420 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $100,000 | – | 2,158 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $6,000 | – | 240 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $46,000 | – | 350 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,000 | – | 450 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $5,000 | – | 252 | +100.0% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $18,000 | – | 1,276 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $14,000 | – | 526 | +100.0% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $2,000 | – | 1,700 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,000 | – | 302 | +100.0% | 0.00% | – |
| AAT | New | AMERICAN ASSETS TR INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 800 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $106,000 | – | 2,028 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INCcl a | $3,000 | – | 300 | +100.0% | 0.00% | – |
| WTMF | New | WISDOMTREE TRfutre strat fd | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $18,000 | – | 191 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $116,000 | – | 3,978 | +100.0% | 0.00% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $15,000 | – | 343 | +100.0% | 0.00% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $60,000 | – | 1,885 | +100.0% | 0.00% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $91,000 | – | 2,204 | +100.0% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $1,000 | – | 70 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $23,000 | – | 716 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $56,000 | – | 550 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $6,000 | – | 2,360 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $24,000 | – | 1,709 | +100.0% | 0.00% | – |
| AAMC | New | ALTISOURCE ASSET MGMT CORP | $6,000 | – | 74 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $47,000 | – | 278 | +100.0% | 0.00% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $4,000 | – | 339 | +100.0% | 0.00% | – |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $14,000 | – | 1,486 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $35,000 | – | 1,186 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $15,000 | – | 510 | +100.0% | 0.00% | – |
| YY | New | YY INC | $51,000 | – | 452 | +100.0% | 0.00% | – |
| YTEN | New | YIELD10 BIOSCIENCE INC | $0 | – | 70 | +100.0% | 0.00% | – |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $87,000 | – | 6,650 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $10,000 | – | 400 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $23,000 | – | 225 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $8,000 | – | 197 | +100.0% | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $18,000 | – | 437 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $78,000 | – | 18,840 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $113,000 | – | 5,742 | +100.0% | 0.00% | – |
| ZSAN | ZOSANO PHARMA CORP | $54,000 | -36.5% | 103,132 | 0.0% | 0.00% | – | |
| ZOES | New | ZOES KITCHEN INC | $6,000 | – | 345 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC ORD | $12,000 | – | 158 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $5,000 | – | 226 | +100.0% | 0.00% | – |
| ALE | New | ALLETE INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PUB LTD CO ORD | $63,000 | – | 790 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 24 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $31,000 | – | 584 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| ALBO | New | ALBIREO PHARMA INC | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $27,000 | -88.1% | 300 | -87.0% | 0.00% | -100.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $9,000 | – | 200 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $16,000 | – | 300 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $21,000 | -96.5% | 408 | -96.1% | 0.00% | -100.0% |
| ALK | New | ALASKA AIR GROUP INC | $5,000 | – | 62 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $49,000 | – | 1,297 | +100.0% | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $56,000 | – | 1,595 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $44,000 | – | 835 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $0 | – | 80 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $10,000 | – | 362 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $14,000 | – | 300 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $66,000 | – | 4,550 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $40,000 | – | 350 | +100.0% | 0.00% | – |
| ICHR | New | ICHOR HOLDINGS | $50,000 | – | 2,038 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $3,000 | – | 59 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $0 | – | 18 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC ORD | $3,000 | – | 697 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $6,000 | – | 2,145 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $10,000 | -99.2% | 155 | -99.0% | 0.00% | -100.0% |
| AEG | New | AEGON N Vny registry sh | $13,000 | – | 2,033 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $51,000 | – | 4,980 | +100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $4,000 | – | 198 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $30,000 | – | 500 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,000 | – | 48 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $2,000 | – | 333 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 24 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $10,000 | -99.2% | 522 | -99.0% | 0.00% | -100.0% |
| PRTA | New | PROTHENA CORP PLC | $5,000 | – | 137 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,000 | – | 24 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $8,000 | -33.3% | 33,625 | +0.1% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $34,000 | – | 800 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPord | $46,000 | – | 455 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $4,000 | – | 47 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD COMcl a | $2,000 | – | 124 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD COMcl c | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $9,000 | – | 59 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP LTD | $35,000 | -93.9% | 1,002 | -93.1% | 0.00% | -100.0% |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $10,000 | – | 677 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $30,000 | – | 500 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $27,000 | – | 1,467 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $85,000 | – | 2,510 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD REG | $0 | – | 25 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,000 | – | 32 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $40,000 | – | 9,000 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MAGS | New | MAGAL SECURITY SYS LTDord | $25,000 | – | 5,000 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $3,000 | – | 135 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,000 | – | 148 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD | $5,000 | – | 75 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORP ACACIA TCH | $2,000 | – | 440 | +100.0% | 0.00% | – |
| ISL | New | ABERDEEN ISRAEL FUND INC | $0 | – | 16 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $11,000 | – | 286 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $37,000 | – | 1,000 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $22,000 | – | 487 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $106,000 | – | 2,510 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $19,000 | – | 2,024 | +100.0% | 0.00% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $58,000 | – | 3,000 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $16,000 | – | 275 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $20,000 | -98.2% | 169 | -98.5% | 0.00% | -100.0% |
| SGDM | New | ALPS ETF TRsprott gl mine | $10,000 | – | 500 | +100.0% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $23,000 | – | 500 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $16,000 | – | 208 | +100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD COM | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SBI | Exit | WESTERN ASSET INTER MUNI FD INC COM | $0 | – | -29,300 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO O | $0 | – | -3,749 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC CL Acl a | $0 | – | -10,000 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -12,206 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS COM NEW | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EQGP | Exit | csus26885j103unit rep | $0 | – | -7,000 | -100.0% | -0.00% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC COM | $0 | – | -2,775 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP COM | $0 | – | -12,550 | -100.0% | -0.00% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATION HIGH | $0 | – | -18,650 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD S | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD COM | $0 | – | -26,500 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD SHS | $0 | – | -14,487 | -100.0% | -0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTL | $0 | – | -15,195 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -16,598 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPPORTUNITIES | $0 | – | -29,500 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCCL Acl a | $0 | – | -38,800 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND CO F | $0 | – | -50,385 | -100.0% | -0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO COM | $0 | – | -12,332 | -100.0% | -0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP COM | $0 | – | -27,107 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -272,037 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC COM | $0 | – | -25,598 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Acl a | $0 | – | -40,850 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC CL Acl a | $0 | – | -26,923 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -7,487 | -100.0% | -0.01% | – |
| INST | Exit | INSTRUCTURE INC COM | $0 | – | -49,161 | -100.0% | -0.01% | – |
| SRCLP | Exit | STERICYCLE INC DEP PFDA 1/10 5pfd a 1/10 | $0 | – | -29,200 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INC CL Acl a | $0 | – | -123,000 | -100.0% | -0.01% | – |
| GBNK | Exit | GUARANTY BANCORP DEL COM NEW | $0 | – | -77,810 | -100.0% | -0.01% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -238,414 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HLDGS INC COM | $0 | – | -42,112 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -14,382 | -100.0% | -0.02% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COM UNITunit rp lp | $0 | – | -250,000 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -77,661 | -100.0% | -0.03% | – |
| RICE | Exit | RICE ENERGY INC COM | $0 | – | -214,431 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -466,136 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -145,257 | -100.0% | -0.06% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP COM UNITunit rep ltp | $0 | – | -2,487,473 | -100.0% | -0.29% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 39 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 5.7% |
| AMAZON.COM INC COM | 39 | Q3 2023 | 5.5% |
| ENTERPRISE PRODS PARTNERS L P COM | 39 | Q3 2023 | 4.4% |
| VISA INC COM CL A | 39 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO COM | 39 | Q3 2023 | 2.1% |
| HOME DEPOT INC COM | 39 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC COM | 39 | Q3 2023 | 2.5% |
| ENERGY TRANSFER L P COM UT LTD PTN | 39 | Q3 2023 | 2.6% |
| DANAHER CORPORATION COM | 39 | Q3 2023 | 1.8% |
View CIBC Private Wealth Group, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TREACE MEDICAL CONCEPTS, INC. | March 22, 2022 | 1,994,578 | 3.7% |
| Archaea Energy Inc. | January 07, 2022 | 5,497,653 | 9.6% |
| ALPS ETF Trust | February 16, 2021 | 4,608,440 | 37.5% |
| Barclays Bank PLC (Barclays Capital Fund Solutions) | February 16, 2021 | 7,042,323 | 55.7% |
| NETSCOUT SYSTEMS INC | February 16, 2021 | 2,831,516 | 3.8% |
| Rice Acquisition Corp. | February 16, 2021 | 2,128,500 | 9.0% |
| UBS AG | February 16, 2021 | 2,475,011 | 18.1% |
| AEMETIS, INC | February 08, 2019 | 1,233,537 | 6.1% |
| Zosano Pharma Corp | February 13, 2018 | 103,132 | 5.2% |
| JP Energy Partners LP | February 13, 2017 | 1,365,435 | 7.4% |
View CIBC Private Wealth Group, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-01-11 |
| SC 13G | 2024-01-11 |
| 13F-HR/A | 2023-11-21 |
| 13F-HR/A | 2023-11-21 |
| SC 13G/A | 2023-11-20 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR/A | 2023-06-01 |
| 13F-HR | 2023-05-12 |
View CIBC Private Wealth Group, 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.