$26.4 Billion is the total value of CIBC Private Wealth Group, LLC's 1351 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 57.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $951,272,000 | +16.8% | 474,924 | -0.9% | 3.61% | +8.5% |
| AAPL | Sell | APPLE INC | $789,161,000 | +19.4% | 3,495,881 | -2.1% | 2.99% | +11.0% |
| MSFT | Sell | MICROSOFT CORP | $744,351,000 | +15.3% | 6,508,275 | -0.6% | 2.82% | +7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $540,471,000 | +10.9% | 18,812,080 | +6.8% | 2.05% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $482,154,000 | +7.5% | 4,272,897 | -0.7% | 1.83% | -0.1% |
| GOOG | Sell | ALPHABET INC CAP STKcl c | $440,129,000 | +5.9% | 368,782 | -1.0% | 1.67% | -1.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $425,300,000 | +20.6% | 19,106,022 | +3.1% | 1.61% | +12.1% |
| V | Buy | VISA INC COMcl a | $393,078,000 | +13.6% | 2,618,946 | +0.3% | 1.49% | +5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $346,422,000 | +12.5% | 1,556,182 | -0.7% | 1.31% | +4.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $331,278,000 | +0.9% | 2,279,970 | +0.2% | 1.26% | -6.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $319,877,000 | +2815.7% | 11,764,485 | +2807.1% | 1.21% | +2595.6% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $312,639,000 | +154.8% | 1,953,010 | +107.5% | 1.18% | +137.0% |
| HD | Sell | HOME DEPOT INC | $285,549,000 | -6.9% | 1,378,466 | -12.3% | 1.08% | -13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $283,640,000 | +12.3% | 1,066,158 | +3.6% | 1.08% | +4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $275,267,000 | +13.0% | 1,992,235 | -0.8% | 1.04% | +5.0% |
| ATMP | Buy | BARCLAYS BK PLCetn+ sel mlp | $272,926,000 | +5.8% | 13,096,239 | +3.0% | 1.04% | -1.6% |
| GOOGL | Buy | ALPHABET INC CAP STKcl a | $253,658,000 | +27.3% | 210,143 | +19.1% | 0.96% | +18.3% |
| CSCO | Sell | CISCO SYS INC | $249,124,000 | +13.0% | 5,120,727 | -0.0% | 0.94% | +5.0% |
| MDT | Buy | MEDTRONIC PLC | $244,625,000 | +35.2% | 2,486,781 | +17.6% | 0.93% | +25.6% |
| ADBE | Sell | ADOBE SYS INC | $243,449,000 | +9.9% | 901,836 | -0.8% | 0.92% | +2.1% |
| HON | Buy | HONEYWELL INTL INC | $240,523,000 | +16.4% | 1,445,446 | +0.8% | 0.91% | +8.3% |
| DHR | Sell | DANAHER CORP DEL | $238,422,000 | +9.8% | 2,194,208 | -0.3% | 0.90% | +2.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $227,469,000 | +12.6% | 1,626,979 | +0.7% | 0.86% | +4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $225,057,000 | +18.2% | 922,062 | +0.3% | 0.85% | +9.9% |
| UNP | Buy | UNION PAC CORP | $214,127,000 | +24.3% | 1,315,028 | +8.2% | 0.81% | +15.7% |
| ANTM | Buy | ANTHEM INC | $204,626,000 | +15.7% | 746,668 | +0.5% | 0.78% | +7.6% |
| FISV | Sell | FISERV INC | $202,533,000 | +8.7% | 2,458,532 | -2.2% | 0.77% | +1.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $202,397,000 | +11.1% | 1,343,400 | -1.1% | 0.77% | +3.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $202,199,000 | -3.9% | 8,084,718 | -9.2% | 0.77% | -10.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COMut ltd ptn | $201,237,000 | -23.5% | 11,545,438 | -24.3% | 0.76% | -28.9% |
| WFC | Sell | WELLS FARGO CO NEW | $200,601,000 | -5.8% | 3,816,625 | -0.7% | 0.76% | -12.4% |
| C | Sell | CITIGROUP INC | $194,271,000 | +0.4% | 2,707,992 | -6.4% | 0.74% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $193,626,000 | +5.8% | 5,468,106 | -2.0% | 0.73% | -1.6% |
| ORCL | Sell | ORACLE CORP | $193,454,000 | +15.2% | 3,752,046 | -1.6% | 0.73% | +7.0% |
| PEP | Sell | PEPSICO INC | $192,914,000 | +1.9% | 1,725,534 | -0.8% | 0.73% | -5.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $191,954,000 | -1.3% | 2,834,527 | +0.7% | 0.73% | -8.2% |
| BA | Sell | BOEING CO | $188,206,000 | +10.4% | 506,068 | -0.4% | 0.71% | +2.7% |
| TJX | Sell | TJX COS INC NEW | $185,347,000 | +16.4% | 1,654,594 | -1.1% | 0.70% | +8.3% |
| RTN | Buy | RAYTHEON CO | $178,155,000 | +212.7% | 862,074 | +192.3% | 0.68% | +190.9% |
| QCOM | Sell | QUALCOMM INC | $176,861,000 | +27.6% | 2,455,381 | -0.6% | 0.67% | +18.8% |
| MRK | Sell | MERCK & CO INC | $176,931,000 | +16.0% | 2,494,094 | -0.7% | 0.67% | +7.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $171,622,000 | +22.3% | 1,806,354 | -0.6% | 0.65% | +13.8% |
| ABT | Buy | ABBOTT LABS | $170,172,000 | +31.3% | 2,319,671 | +9.2% | 0.64% | +22.2% |
| CVX | Buy | CHEVRON CORP NEW | $168,094,000 | +9.3% | 1,374,669 | +13.0% | 0.64% | +1.6% |
| MPLX | Sell | MPLX LP COMunit rep ltd | $163,954,000 | -0.1% | 4,727,603 | -1.7% | 0.62% | -7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $158,095,000 | +2.2% | 2,111,023 | +0.4% | 0.60% | -5.1% |
| CVS | Sell | CVS HEALTH CORP | $155,765,000 | +19.4% | 1,978,735 | -2.4% | 0.59% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $154,215,000 | +2.9% | 1,413,914 | +0.0% | 0.58% | -4.3% |
| EOG | Buy | EOG RES INC | $146,864,000 | +2.6% | 1,151,251 | +0.1% | 0.56% | -4.6% |
| DWDP | Buy | DOWDUPONT INC | $146,444,000 | -0.8% | 2,277,140 | +1.6% | 0.56% | -7.8% |
| USB | Sell | US BANCORP DEL | $145,115,000 | +4.1% | 2,747,880 | -1.4% | 0.55% | -3.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $144,645,000 | -0.2% | 830,816 | -16.6% | 0.55% | -7.3% |
| PX | Buy | PRAXAIR INC | $143,805,000 | +1.7% | 894,696 | +0.0% | 0.54% | -5.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $138,897,000 | -14.6% | 3,210,027 | -15.3% | 0.53% | -20.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $134,987,000 | +19.8% | 235,169 | -0.2% | 0.51% | +11.3% |
| BLK | Sell | BLACKROCK INC | $132,473,000 | -14.1% | 281,063 | -9.1% | 0.50% | -20.2% |
| NEE | Buy | NEXTERA ENERGY INC | $131,731,000 | +0.4% | 785,980 | +0.1% | 0.50% | -6.7% |
| CME | Sell | CME GROUP INC COMcl a | $129,222,000 | +2.2% | 759,188 | -1.5% | 0.49% | -4.9% |
| BDX | Sell | BECTON DICKINSON & CO | $127,877,000 | +8.4% | 489,944 | -0.5% | 0.48% | +0.8% |
| CI | Buy | CIGNA CORPORATION | $127,436,000 | +22.5% | 611,934 | +0.0% | 0.48% | +13.9% |
| SYK | Sell | STRYKER CORP | $127,128,000 | +3.4% | 715,490 | -1.8% | 0.48% | -3.8% |
| IT | Sell | GARTNER INC | $125,641,000 | +18.4% | 792,691 | -0.8% | 0.48% | +9.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $124,963,000 | +10.1% | 957,714 | +1.4% | 0.47% | +2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $124,991,000 | +5.4% | 921,892 | -1.5% | 0.47% | -2.1% |
| AGN | Buy | ALLERGAN PLC | $124,784,000 | +14.9% | 655,106 | +0.6% | 0.47% | +6.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $124,398,000 | +7.2% | 1,227,770 | -1.0% | 0.47% | -0.2% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $123,632,000 | +20.2% | 3,462,097 | +19.2% | 0.47% | +11.7% |
| NTCT | Sell | NETSCOUT SYS INC | $121,506,000 | -15.0% | 4,812,140 | -0.1% | 0.46% | -20.9% |
| IDXX | Sell | IDEXX LABS INC | $120,852,000 | +7.0% | 484,064 | -6.6% | 0.46% | -0.4% |
| FTV | Sell | FORTIVE CORP | $113,748,000 | +9.0% | 1,350,911 | -0.2% | 0.43% | +1.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $113,224,000 | +203.6% | 382,240 | +182.8% | 0.43% | +182.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $110,849,000 | +14.4% | 940,678 | -0.5% | 0.42% | +6.3% |
| VFC | Sell | V F CORP | $110,231,000 | +14.3% | 1,179,593 | -0.2% | 0.42% | +6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $109,828,000 | +1.4% | 6,194,422 | +1.1% | 0.42% | -5.9% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $108,076,000 | +9.8% | 441,020 | -0.5% | 0.41% | +2.2% |
| SPGI | Sell | S&P GLOBAL INC | $106,966,000 | -4.3% | 547,453 | -0.1% | 0.41% | -11.0% |
| TRGP | Buy | TARGA RES CORP | $106,528,000 | +14.0% | 1,891,823 | +0.2% | 0.40% | +6.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $105,108,000 | +6.8% | 673,857 | -1.5% | 0.40% | -0.7% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COMunit lp int | $104,437,000 | +4.1% | 2,150,670 | -8.8% | 0.40% | -3.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $101,596,000 | +11.4% | 223,185 | -0.3% | 0.38% | +3.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $98,723,000 | +2.7% | 1,039,947 | -0.6% | 0.37% | -4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $98,711,000 | +17.2% | 601,201 | +12.6% | 0.37% | +9.0% |
| INFO | Sell | IHS MARKIT LTD | $96,739,000 | +4.1% | 1,792,781 | -0.5% | 0.37% | -3.2% |
| CONE | Sell | CYRUSONE INC | $95,737,000 | +8.1% | 1,510,042 | -0.5% | 0.36% | +0.6% |
| TMUS | Buy | T MOBILE US INC | $92,991,000 | +22.3% | 1,325,051 | +4.2% | 0.35% | +13.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $91,299,000 | +13.5% | 233,371 | -0.7% | 0.35% | +5.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $90,139,000 | +9.3% | 824,680 | -1.4% | 0.34% | +1.8% |
| PXD | Buy | PIONEER NAT RES CO | $89,652,000 | -7.5% | 514,684 | +0.5% | 0.34% | -13.9% |
| FB | Sell | FACEBOOK INCcl a | $88,760,000 | -46.1% | 539,698 | -36.3% | 0.34% | -49.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $88,501,000 | -15.5% | 1,121,546 | -2.6% | 0.34% | -21.3% |
| TXN | Sell | TEXAS INSTRS INC | $87,949,000 | -3.9% | 819,726 | -1.2% | 0.33% | -10.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $86,778,000 | +31.1% | 1,099,567 | -0.7% | 0.33% | +21.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $84,150,000 | +8.2% | 369,342 | +0.0% | 0.32% | +0.6% |
| CNC | Buy | CENTENE CORP DEL | $84,250,000 | +62.9% | 581,923 | +38.6% | 0.32% | +51.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $83,734,000 | +9.0% | 1,473,415 | -0.4% | 0.32% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $82,435,000 | -14.8% | 1,677,215 | -11.4% | 0.31% | -20.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $81,200,000 | +2.7% | 1,212,842 | -0.6% | 0.31% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $80,227,000 | +6.4% | 919,623 | +1.8% | 0.30% | -1.0% |
| CRM | Sell | SALESFORCE COM INC | $80,018,000 | +16.0% | 503,163 | -0.5% | 0.30% | +7.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $79,473,000 | +26.5% | 488,829 | +21.1% | 0.30% | +17.6% |
| OKE | Buy | ONEOK INC NEW | $79,342,000 | -2.5% | 1,170,393 | +0.4% | 0.30% | -9.3% |
| ABMD | Sell | ABIOMED INC | $77,552,000 | +7.2% | 172,433 | -2.5% | 0.29% | -0.3% |
| IAC | Buy | IAC INTERACTIVECORP | $76,273,000 | +2690.8% | 351,944 | +1864.0% | 0.29% | +2527.3% |
| BX | Sell | BLACKSTONE GROUP L P COMunit ltd | $73,345,000 | +16.6% | 1,926,064 | -1.5% | 0.28% | +8.6% |
| LNG | Buy | CHENIERE ENERGY INC | $73,163,000 | +225.4% | 1,052,860 | +205.3% | 0.28% | +201.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $70,713,000 | +15.7% | 700,059 | +1.7% | 0.27% | +7.6% |
| TRP | Buy | TRANSCANADA CORP | $69,256,000 | +97.1% | 1,711,706 | +110.5% | 0.26% | +83.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,965,000 | +9.3% | 237,223 | +2.0% | 0.26% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $68,448,000 | +32.4% | 1,204,222 | +13.8% | 0.26% | +22.7% |
| PAGP | Buy | PLAINS GP HLDGS L P LTDpartnr int a | $66,687,000 | +95.2% | 2,718,574 | +90.3% | 0.25% | +82.0% |
| ECL | Sell | ECOLAB INC | $65,540,000 | +10.9% | 418,033 | -0.7% | 0.25% | +2.9% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP | $64,784,000 | -4.7% | 3,828,826 | +6.2% | 0.25% | -11.2% |
| VOO | Buy | VANGUARD INDEX FDS | $63,630,000 | +18.3% | 238,273 | +10.6% | 0.24% | +10.0% |
| XOM | Sell | EXXON MOBIL CORP | $62,635,000 | -6.8% | 736,708 | -9.3% | 0.24% | -13.5% |
| BURL | Sell | BURLINGTON STORES INC | $61,436,000 | +8.1% | 377,090 | -0.2% | 0.23% | +0.4% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $61,563,000 | +9.0% | 2,241,922 | +5.6% | 0.23% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,703,000 | +11.9% | 278,844 | -2.5% | 0.23% | +3.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $59,515,000 | +22.4% | 2,076,600 | +26.1% | 0.23% | +14.1% |
| DIS | Sell | DISNEY WALT CO | $59,505,000 | +11.3% | 508,847 | -0.2% | 0.23% | +3.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $57,807,000 | +77.4% | 1,061,254 | +58.2% | 0.22% | +64.7% |
| ABBV | Sell | ABBVIE INC | $57,453,000 | -2.9% | 607,457 | -4.9% | 0.22% | -9.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $57,447,000 | -4.3% | 809,913 | -2.0% | 0.22% | -11.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,245,000 | -11.0% | 741,985 | -8.9% | 0.22% | -17.2% |
| NKE | Sell | NIKE INCcl b | $57,125,000 | +4.4% | 674,279 | -1.8% | 0.22% | -2.7% |
| AMGN | Sell | AMGEN INC | $56,828,000 | +8.4% | 274,150 | -3.4% | 0.22% | +0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,112,000 | +8.9% | 329,684 | +4.7% | 0.21% | +1.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,539,000 | +1407.2% | 675,905 | +1435.6% | 0.21% | +1306.7% |
| ZTS | Buy | ZOETIS INCcl a | $55,123,000 | +58.8% | 602,035 | +47.7% | 0.21% | +47.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $54,876,000 | +6.1% | 339,349 | -0.3% | 0.21% | -1.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $53,942,000 | +115.4% | 761,029 | +110.4% | 0.20% | +101.0% |
| SIVB | Sell | SVB FINL GROUP | $52,650,000 | +7.2% | 169,385 | -0.4% | 0.20% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $52,527,000 | +3.9% | 179,435 | -3.0% | 0.20% | -3.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,816,000 | +7.4% | 1,163,633 | -2.3% | 0.20% | -0.5% |
| NVDA | Buy | NVIDIA CORP | $51,172,000 | +269.9% | 182,096 | +211.9% | 0.19% | +246.4% |
| SEMG | Sell | SEMGROUP CORPcl a | $51,219,000 | -26.0% | 2,322,893 | -14.8% | 0.19% | -31.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $50,931,000 | +2.1% | 230,974 | -1.8% | 0.19% | -4.9% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $49,819,000 | +2132.0% | 943,919 | +2082.0% | 0.19% | +2000.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $49,367,000 | +31.4% | 2,309,053 | +36.3% | 0.19% | +22.2% |
| PFE | Sell | PFIZER INC | $49,424,000 | +20.5% | 1,121,457 | -0.8% | 0.19% | +12.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $48,711,000 | +5.5% | 1,433,081 | +7.4% | 0.18% | -1.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $48,679,000 | +19.0% | 360,080 | +15.8% | 0.18% | +10.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $46,974,000 | +35.7% | 534,757 | +28.6% | 0.18% | +26.2% |
| FIVE | Buy | FIVE BELOW INC | $45,858,000 | +102.7% | 352,588 | +52.2% | 0.17% | +89.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $43,364,000 | -8.5% | 1,087,348 | -11.9% | 0.16% | -15.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,205,000 | +3.8% | 288,706 | -2.6% | 0.16% | -3.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $42,774,000 | -37.7% | 1,109,001 | -37.2% | 0.16% | -42.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $42,610,000 | -55.3% | 180,432 | -55.9% | 0.16% | -58.4% |
| MCD | Sell | MCDONALDS CORP | $41,506,000 | +4.1% | 248,113 | -2.5% | 0.16% | -3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $41,179,000 | +6.5% | 204,581 | +3.1% | 0.16% | -1.3% |
| WP | Buy | WORLDPAY INCcl a | $39,744,000 | +24.0% | 392,451 | +0.1% | 0.15% | +15.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $39,174,000 | +3.2% | 232,421 | +0.3% | 0.15% | -3.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $39,284,000 | -4.6% | 244,571 | -2.0% | 0.15% | -11.3% |
| AVY | Sell | AVERY DENNISON CORP | $38,771,000 | +6.1% | 357,824 | -0.0% | 0.15% | -1.3% |
| ADSK | Buy | AUTODESK INC | $38,332,000 | +20.6% | 245,546 | +1.2% | 0.14% | +11.5% |
| FAST | Sell | FASTENAL CO | $37,640,000 | +18.9% | 648,747 | -1.4% | 0.14% | +10.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $37,754,000 | +27.1% | 376,715 | +6.2% | 0.14% | +18.2% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $36,965,000 | +70.1% | 1,005,845 | +47.0% | 0.14% | +57.3% |
| KO | Buy | COCA COLA CO | $35,530,000 | +16.2% | 769,206 | +10.3% | 0.14% | +8.0% |
| ASML | Sell | ASML HOLDING N V | $35,418,000 | -47.4% | 188,375 | -44.7% | 0.13% | -51.3% |
| CULP | Buy | CULP INC | $34,445,000 | -0.6% | 1,423,344 | +0.8% | 0.13% | -7.1% |
| COR | Sell | CORESITE RLTY CORP | $34,398,000 | -0.3% | 309,504 | -0.6% | 0.13% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $33,475,000 | -0.5% | 402,199 | -6.6% | 0.13% | -7.3% |
| PTC | Buy | PTC INC | $32,004,000 | +13.5% | 301,371 | +0.3% | 0.12% | +5.2% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $31,348,000 | +97.3% | 885,310 | +184.5% | 0.12% | +83.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $31,180,000 | +11.8% | 132,748 | -0.6% | 0.12% | +3.5% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $31,087,000 | +5.0% | 154,094 | -1.6% | 0.12% | -2.5% |
| AZO | Sell | AUTOZONE INC | $31,000,000 | +14.9% | 39,965 | -0.6% | 0.12% | +7.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $30,861,000 | -5.1% | 187,316 | +6.8% | 0.12% | -12.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $30,742,000 | -0.5% | 540,387 | -1.0% | 0.12% | -7.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $30,629,000 | -54.3% | 171,601 | -49.3% | 0.12% | -57.5% |
| EPAM | Sell | EPAM SYS INC | $30,665,000 | +10.3% | 222,693 | -0.4% | 0.12% | +2.7% |
| ROST | Buy | ROSS STORES INC | $30,529,000 | +17.4% | 308,059 | +0.4% | 0.12% | +9.4% |
| EQIX | Buy | EQUINIX INC | $30,457,000 | +2.8% | 70,361 | +2.1% | 0.12% | -5.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $29,707,000 | +509.4% | 784,251 | +512.5% | 0.11% | +465.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $29,058,000 | -2.3% | 205,910 | -4.1% | 0.11% | -9.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $28,588,000 | +1.3% | 225,784 | -2.9% | 0.11% | -6.1% |
| INTC | Sell | INTEL CORP | $28,446,000 | -8.9% | 601,521 | -4.3% | 0.11% | -15.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $28,273,000 | +4.2% | 689,576 | +7.2% | 0.11% | -3.6% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $27,775,000 | +102.1% | 2,543,379 | +89.8% | 0.10% | +87.5% |
| GPN | Buy | GLOBAL PMTS INC | $27,456,000 | +14.5% | 215,509 | +0.2% | 0.10% | +6.1% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $27,512,000 | +14.9% | 352,938 | -0.2% | 0.10% | +6.1% |
| DCP | Buy | DCP MIDSTREAM LP COMut ltd ptn | $27,044,000 | +2.9% | 683,110 | +2.8% | 0.10% | -3.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $26,572,000 | +2.6% | 744,080 | +1.0% | 0.10% | -4.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $26,498,000 | +7.6% | 164,320 | -0.6% | 0.10% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $26,126,000 | +4.3% | 1,110,316 | +4.1% | 0.10% | -2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,735,000 | -12.8% | 441,575 | -14.3% | 0.10% | -18.3% |
| AET | Sell | AETNA INC NEW | $25,597,000 | -84.8% | 126,189 | -86.3% | 0.10% | -85.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $25,198,000 | +6.8% | 166,638 | -1.3% | 0.10% | 0.0% |
| BAC | Sell | BANK AMER CORP | $24,450,000 | +0.6% | 829,957 | -3.8% | 0.09% | -6.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $24,264,000 | +511.3% | 175,836 | +424.4% | 0.09% | +475.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $24,173,000 | +5.3% | 1,005,132 | +0.3% | 0.09% | -2.1% |
| WMT | Sell | WALMART INC | $24,295,000 | +3.2% | 258,698 | -5.9% | 0.09% | -4.2% |
| LOW | Sell | LOWES COS INC | $24,126,000 | +11.9% | 210,122 | -6.9% | 0.09% | +3.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $23,787,000 | -6.4% | 349,854 | -7.8% | 0.09% | -13.5% |
| SLB | Buy | SCHLUMBERGER LTD | $23,506,000 | -1.3% | 385,849 | +8.6% | 0.09% | -8.2% |
| AXGN | Buy | AXOGEN INC | $23,476,000 | +84.4% | 637,063 | +151.5% | 0.09% | +71.2% |
| TGE | Buy | TALLGRASS ENERGY LP CLASS A | $23,133,000 | +334.9% | 981,075 | +308.8% | 0.09% | +300.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $23,265,000 | -49.3% | 504,332 | -53.6% | 0.09% | -52.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $23,020,000 | +26.8% | 66,277 | -0.1% | 0.09% | +17.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $22,310,000 | +3.8% | 168,983 | -0.4% | 0.08% | -3.4% |
| DLTR | Sell | DOLLAR TREE INC | $21,953,000 | -4.3% | 269,201 | -0.2% | 0.08% | -11.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $21,732,000 | +8.2% | 350,074 | -3.6% | 0.08% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $21,674,000 | +34.0% | 155,797 | -1.1% | 0.08% | +24.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $21,146,000 | -11.3% | 198,572 | -18.4% | 0.08% | -17.5% |
| AMP | Buy | AMERIPRISE FINL INC | $21,042,000 | +5.9% | 142,498 | +0.3% | 0.08% | -1.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $20,768,000 | +0.0% | 123,534 | +2.5% | 0.08% | -7.1% |
| ANSS | Buy | ANSYS INC | $20,849,000 | +7.7% | 111,677 | +0.5% | 0.08% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $20,940,000 | +523400.0% | 49,757 | +497470.0% | 0.08% | – |
| GVI | Buy | ISHARES TRintrm gov cr etf | $20,297,000 | +1.4% | 189,072 | +1.8% | 0.08% | -6.1% |
| MMM | Buy | 3M CO | $20,380,000 | +10.9% | 96,728 | +3.5% | 0.08% | +2.7% |
| TFX | Buy | TELEFLEX INC | $20,381,000 | +72.1% | 76,592 | +73.4% | 0.08% | +60.4% |
| FMC | Sell | F M C CORP | $20,112,000 | -2.6% | 230,698 | -0.3% | 0.08% | -9.5% |
| AME | Buy | AMETEK INC NEW | $19,501,000 | +10.1% | 246,485 | +0.4% | 0.07% | +2.8% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $19,483,000 | +18.6% | 176,819 | +0.4% | 0.07% | +10.4% |
| HUM | Buy | HUMANA INC | $19,181,000 | +14.0% | 56,658 | +0.2% | 0.07% | +5.8% |
| APTV | Buy | APTIV PLC | $18,650,000 | -7.0% | 222,284 | +1.6% | 0.07% | -13.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,726,000 | +207966.7% | 299,431 | +199520.7% | 0.07% | – |
| TRU | Sell | TRANSUNION | $18,619,000 | +0.8% | 253,042 | -1.8% | 0.07% | -5.3% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $18,718,000 | +0.4% | 868,598 | -2.1% | 0.07% | -6.6% |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,523,000 | +8.7% | 163,529 | +1.7% | 0.07% | +1.4% |
| WEX | Sell | WEX INC | $18,388,000 | +4.9% | 91,596 | -0.5% | 0.07% | -1.4% |
| BSM | New | BLACK STONE MINERALS L P COMunit | $18,211,000 | – | 1,000,000 | +100.0% | 0.07% | – |
| EMR | Sell | EMERSON ELEC CO | $18,145,000 | +9.5% | 236,934 | -1.2% | 0.07% | +1.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $18,061,000 | +8.1% | 192,089 | +0.2% | 0.07% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,921,000 | +16.5% | 245,814 | -4.1% | 0.07% | +7.9% |
| CELG | Sell | CELGENE CORP | $17,458,000 | +2.4% | 195,059 | -9.2% | 0.07% | -5.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $17,298,000 | +11.3% | 291,354 | -0.4% | 0.07% | +4.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG | $17,459,000 | -1.5% | 198,559 | +0.9% | 0.07% | -8.3% |
| RHT | Buy | RED HAT INC | $17,271,000 | +1.9% | 126,739 | +0.4% | 0.06% | -5.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $16,833,000 | +16733.0% | 425,405 | +14837.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $16,697,000 | +15.3% | 216,237 | +5.8% | 0.06% | +6.8% |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP | $16,531,000 | -21.8% | 1,785,200 | 0.0% | 0.06% | -26.7% | |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $16,544,000 | +14.0% | 60,277 | -14.0% | 0.06% | +6.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,474,000 | -6.6% | 181,613 | -0.5% | 0.06% | -13.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $16,184,000 | +0.4% | 179,303 | -1.5% | 0.06% | -7.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $16,012,000 | -3.3% | 303,080 | +0.3% | 0.06% | -9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $16,166,000 | +20.1% | 89,561 | +0.4% | 0.06% | +10.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $15,708,000 | +5.7% | 324,608 | +0.4% | 0.06% | -1.6% |
| CXO | Buy | CONCHO RES INC | $15,903,000 | +10.4% | 104,113 | +0.0% | 0.06% | +1.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,474,000 | +14.4% | 121,050 | -0.3% | 0.06% | +7.3% |
| HDS | Sell | HD SUPPLY HLDGS INC | $15,345,000 | -2.3% | 358,628 | -2.1% | 0.06% | -9.4% |
| PH | Buy | PARKER HANNIFIN CORP | $15,395,000 | +18.7% | 83,698 | +0.5% | 0.06% | +9.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,241,000 | -10.3% | 292,792 | -10.6% | 0.06% | -15.9% |
| T | Sell | AT&T INC | $15,267,000 | -56.4% | 454,617 | -58.3% | 0.06% | -59.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,205,000 | +10.7% | 81,840 | +2.3% | 0.06% | +3.6% |
| SFLY | Buy | SHUTTERFLY INC | $15,010,000 | +177.9% | 227,805 | +279.6% | 0.06% | +159.1% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $14,910,000 | -7.0% | 618,450 | -2.9% | 0.06% | -12.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $15,111,000 | +58.6% | 175,383 | +39.0% | 0.06% | +46.2% |
| CRI | Sell | CARTERS INC | $14,500,000 | -9.7% | 147,068 | -0.7% | 0.06% | -15.4% |
| HUBB | Sell | HUBBELL INC | $14,498,000 | +26.0% | 108,542 | -0.2% | 0.06% | +17.0% |
| HXL | Sell | HEXCEL CORP NEW | $14,398,000 | +0.2% | 214,747 | -0.8% | 0.06% | -6.8% |
| PE | Buy | PARSLEY ENERGY INCcl a | $14,598,000 | +60.4% | 499,057 | +66.0% | 0.06% | +48.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,252,000 | +9.8% | 97,323 | -0.4% | 0.05% | +1.9% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $14,320,000 | – | 149,010 | +100.0% | 0.05% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $14,126,000 | +3717.8% | 510,896 | +3722.1% | 0.05% | +2600.0% |
| ICLR | Buy | ICON PLC | $13,974,000 | +31.2% | 90,893 | +13.1% | 0.05% | +23.3% |
| FDX | Sell | FEDEX CORP | $14,022,000 | +5.4% | 58,234 | -0.6% | 0.05% | -1.9% |
| RXN | Sell | REXNORD CORP NEW | $14,001,000 | -7.2% | 454,588 | -12.5% | 0.05% | -14.5% |
| SFM | Sell | SPROUTS FMRS MKT INC | $13,827,000 | +24.0% | 504,440 | -0.1% | 0.05% | +15.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,568,000 | +8.0% | 84,257 | +0.5% | 0.05% | 0.0% |
| ACES | Buy | ALPS ETF TRclean energy | $13,394,000 | +80.1% | 520,557 | +76.5% | 0.05% | +70.0% |
| ESS | Sell | ESSEX PPTY TR INC | $13,458,000 | +2.6% | 54,551 | -0.6% | 0.05% | -3.8% |
| GE | Sell | GENERAL ELECTRIC CO | $13,414,000 | -30.9% | 1,188,180 | -16.7% | 0.05% | -35.4% |
| MSCI | Buy | MSCI INC | $13,313,000 | +9.4% | 75,045 | +2.0% | 0.05% | 0.0% |
| HQY | Sell | HEALTHEQUITY INC | $13,172,000 | -0.2% | 139,525 | -20.6% | 0.05% | -7.4% |
| LLY | Sell | LILLY ELI & CO | $13,228,000 | +10.9% | 123,266 | -11.8% | 0.05% | +2.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $12,857,000 | -3.6% | 366,192 | +5.6% | 0.05% | -9.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,823,000 | +19.2% | 141,099 | +0.3% | 0.05% | +11.4% |
| LKQ | Buy | LKQ CORP | $12,634,000 | -0.7% | 398,913 | +0.0% | 0.05% | -7.7% |
| CCK | Buy | CROWN HOLDINGS INC | $12,704,000 | +61.9% | 264,657 | +51.0% | 0.05% | +50.0% |
| CWENA | New | CLEARWAY ENERGY INCcl a | $12,757,000 | – | 670,010 | +100.0% | 0.05% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $12,521,000 | – | 177,319 | +100.0% | 0.05% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $12,412,000 | -15.9% | 289,220 | -15.1% | 0.05% | -21.7% |
| CPE | Sell | CALLON PETE CO DEL | $12,120,000 | -18.8% | 1,010,788 | -27.3% | 0.05% | -24.6% |
| MCO | Sell | MOODYS CORP | $12,073,000 | -2.6% | 72,209 | -0.6% | 0.05% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,100,000 | -0.6% | 226,625 | -6.4% | 0.05% | -8.0% |
| ULTA | Sell | ULTA BEAUTY INC | $11,790,000 | +19.8% | 41,789 | -0.8% | 0.04% | +12.5% |
| MBFI | MB FINANCIAL INC NEW | $11,960,000 | -1.3% | 259,373 | 0.0% | 0.04% | -8.2% | |
| MAS | Buy | MASCO CORP | $11,937,000 | -1.0% | 326,163 | +1.2% | 0.04% | -8.2% |
| COO | Buy | COOPER COS INC | $11,655,000 | +20.3% | 42,053 | +2.2% | 0.04% | +12.8% |
| YUM | Sell | YUM BRANDS INC | $11,612,000 | +13.7% | 127,725 | -2.2% | 0.04% | +4.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $11,300,000 | +10.5% | 102,075 | +1.4% | 0.04% | +2.4% |
| MHK | Buy | MOHAWK INDS INC | $11,222,000 | -17.9% | 64,001 | +0.3% | 0.04% | -23.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,364,000 | +2.0% | 97,340 | -7.2% | 0.04% | -4.4% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $10,789,000 | +9.6% | 128,647 | +2.1% | 0.04% | +2.5% |
| CTXS | Sell | CITRIX SYS INC | $10,791,000 | +5.8% | 97,069 | -0.3% | 0.04% | -2.4% |
| AROC | Sell | ARCHROCK INC | $10,524,000 | -15.2% | 862,642 | -16.6% | 0.04% | -21.6% |
| CB | Buy | CHUBB LIMITED | $10,464,000 | +21.4% | 78,307 | +15.4% | 0.04% | +14.3% |
| JLL | Sell | JONES LANG LASALLE INC | $10,641,000 | -13.5% | 73,731 | -0.5% | 0.04% | -20.0% |
| BKNG | Buy | BOOKING HLDGS INC | $10,489,000 | -1.6% | 5,287 | +0.5% | 0.04% | -7.0% |
| MO | Sell | ALTRIA GROUP INC | $10,546,000 | +5.3% | 174,879 | -0.8% | 0.04% | -2.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,418,000 | +15.9% | 73,533 | +17.8% | 0.04% | +5.4% |
| XEC | Sell | CIMAREX ENERGY CO | $10,325,000 | -8.7% | 111,092 | -0.1% | 0.04% | -15.2% |
| BWA | Sell | BORGWARNER INC | $10,294,000 | -4.5% | 240,619 | -3.6% | 0.04% | -11.4% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $10,266,000 | -70.7% | 431,672 | -73.0% | 0.04% | -72.7% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 | $10,030,000 | +7.1% | 106,596 | +19.5% | 0.04% | 0.0% |
| EQT | Buy | EQT CORP | $9,998,000 | +296.6% | 226,051 | +395.1% | 0.04% | +280.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $10,120,000 | +1.8% | 200,187 | -1.3% | 0.04% | -7.3% |
| AY | Sell | ATLANTICA YIELD PLC | $9,867,000 | +0.5% | 479,446 | -1.5% | 0.04% | -7.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,786,000 | +598.5% | 70,395 | +523.7% | 0.04% | +516.7% |
| CWEN | New | CLEARWAY ENERGY INCcl c | $9,720,000 | – | 504,947 | +100.0% | 0.04% | – |
| WY | Sell | WEYERHAEUSER CO | $9,794,000 | -22.9% | 303,518 | -12.9% | 0.04% | -28.8% |
| GRUB | Buy | GRUBHUB INC | $9,601,000 | +42.0% | 69,267 | +7.5% | 0.04% | +28.6% |
| AON | Buy | AON PLC | $9,460,000 | +22.7% | 61,514 | +9.4% | 0.04% | +16.1% |
| CMA | Sell | COMERICA INC | $9,388,000 | -1.3% | 104,082 | -0.5% | 0.04% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $9,256,000 | -2.5% | 80,534 | -2.8% | 0.04% | -10.3% |
| MDXG | MIMEDX GROUP INC | $9,181,000 | -3.3% | 1,485,627 | 0.0% | 0.04% | -10.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,961,000 | +13.8% | 154,960 | -2.5% | 0.03% | +6.2% |
| BBT | Sell | BB&T CORP | $9,085,000 | -12.5% | 187,155 | -9.1% | 0.03% | -19.0% |
| CNI | Buy | CANADIAN NATL RY CO | $8,732,000 | +22.0% | 97,238 | +11.1% | 0.03% | +13.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,582,000 | +17.3% | 47,338 | +9.2% | 0.03% | +10.0% |
| DISCK | Buy | DISCOVERY INC | $8,645,000 | +21.6% | 292,267 | +4.9% | 0.03% | +13.8% |
| GWW | Buy | GRAINGER W W INC | $8,597,000 | +49.1% | 24,053 | +28.6% | 0.03% | +37.5% |
| BIIB | Buy | BIOGEN INC | $8,833,000 | +39.9% | 24,998 | +14.9% | 0.03% | +26.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD | $8,363,000 | -10.4% | 74,159 | -5.8% | 0.03% | -15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,367,000 | +27.2% | 24,185 | +8.6% | 0.03% | +18.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,066,000 | +47.6% | 182,653 | +22.2% | 0.03% | +40.9% |
| ILMN | Buy | ILLUMINA INC | $8,284,000 | +48.6% | 22,568 | +13.0% | 0.03% | +34.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,178,000 | +18.7% | 21,969 | +10.1% | 0.03% | +10.7% |
| XLNX | Sell | XILINX INC | $8,059,000 | +21.6% | 100,525 | -1.0% | 0.03% | +14.8% |
| HBI | Sell | HANESBRANDS INC | $7,865,000 | -18.7% | 426,699 | -2.9% | 0.03% | -23.1% |
| CAT | Buy | CATERPILLAR INC DEL | $7,918,000 | +14.0% | 51,934 | +1.4% | 0.03% | +7.1% |
| TGT | Buy | TARGET CORP | $7,984,000 | +16.8% | 90,505 | +0.8% | 0.03% | +7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,654,000 | -4.0% | 93,873 | -4.9% | 0.03% | -12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,780,000 | +14.2% | 70,295 | +7.2% | 0.03% | +3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,734,000 | +24.3% | 92,971 | +14.0% | 0.03% | +16.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $7,637,000 | +28.9% | 211,378 | +21.7% | 0.03% | +20.8% |
| NFLX | Sell | NETFLIX INC | $7,770,000 | -29.5% | 20,771 | -26.2% | 0.03% | -35.6% |
| NFX | Buy | NEWFIELD EXPL CO | $7,530,000 | -2.9% | 261,175 | +1.9% | 0.03% | -9.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $7,728,000 | +26.5% | 361,572 | +27.3% | 0.03% | +16.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $7,355,000 | +5.6% | 61,930 | +0.1% | 0.03% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $7,360,000 | +1.6% | 173,424 | -1.4% | 0.03% | -6.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,330,000 | -2.9% | 69,447 | -2.2% | 0.03% | -9.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,348,000 | +16.9% | 74,426 | +0.1% | 0.03% | +7.7% |
| IQV | Buy | IQVIA HLDGS INC | $6,999,000 | +44.8% | 53,944 | +11.4% | 0.03% | +35.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $7,037,000 | +15.7% | 36,268 | +6.3% | 0.03% | +8.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,000,000 | +6.0% | 61,596 | -1.8% | 0.03% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $6,878,000 | +229166.7% | 115,219 | +230338.0% | 0.03% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $6,911,000 | +13.1% | 157,112 | +21.2% | 0.03% | +4.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,757,000 | +1.0% | 55,417 | -9.1% | 0.03% | -3.7% |
| PNR | Sell | PENTAIR PLC | $6,763,000 | +0.8% | 156,002 | -2.2% | 0.03% | -3.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,880,000 | -5.4% | 601,938 | -0.5% | 0.03% | -13.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $6,699,000 | +22.5% | 134,416 | +23.0% | 0.02% | +13.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,596,000 | +14.7% | 170,484 | +20.6% | 0.02% | +8.7% |
| MPC | Buy | MARATHON PETE CORP | $6,565,000 | +68.4% | 82,086 | +47.7% | 0.02% | +56.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $6,645,000 | +1.3% | 49,962 | +0.4% | 0.02% | -7.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $6,568,000 | +4.1% | 79,408 | +3.2% | 0.02% | -3.8% |
| TIF | Sell | TIFFANY & CO NEW | $6,202,000 | -7.1% | 48,082 | -5.3% | 0.02% | -11.1% |
| INXN | Sell | INTERXION HOLDING N.V | $6,441,000 | +3.3% | 95,712 | -4.2% | 0.02% | -4.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,414,000 | +6.6% | 96,263 | +0.0% | 0.02% | -4.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $6,043,000 | +7.5% | 219,116 | +3.6% | 0.02% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,049,000 | +41.2% | 61,113 | +25.2% | 0.02% | +35.3% |
| PSX | Sell | PHILLIPS 66 | $6,182,000 | -1.0% | 54,848 | -1.3% | 0.02% | -8.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $6,129,000 | -15.3% | 103,313 | +9.1% | 0.02% | -20.7% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUsponsored adr | $6,083,000 | +27.1% | 96,879 | +26.9% | 0.02% | +15.0% |
| ANET | Sell | ARISTA NETWORKS INC | $6,067,000 | -94.2% | 22,823 | -94.3% | 0.02% | -94.6% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,781,000 | +16.9% | 1,156,098 | +24.8% | 0.02% | +10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,614,000 | +5.9% | 27,422 | -3.5% | 0.02% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $5,424,000 | +10.1% | 70,085 | -1.0% | 0.02% | +5.0% |
| ALB | Buy | ALBEMARLE CORP | $5,521,000 | +8.6% | 55,337 | +2.7% | 0.02% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,449,000 | +6.9% | 30,756 | -1.9% | 0.02% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,582,000 | +0.8% | 207,266 | -0.0% | 0.02% | -8.7% |
| VICR | VICOR CORP | $5,442,000 | +5.6% | 118,300 | 0.0% | 0.02% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $5,482,000 | +6.0% | 127,704 | +9.3% | 0.02% | 0.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $5,237,000 | +5.8% | 53,480 | +0.2% | 0.02% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,253,000 | +1.0% | 24,420 | -4.1% | 0.02% | -4.8% |
| BAX | Buy | BAXTER INTL INC | $5,389,000 | +12.6% | 69,901 | +7.8% | 0.02% | 0.0% |
| CMPR | Buy | CIMPRESS N V | $5,372,000 | +5.0% | 39,317 | +11.4% | 0.02% | -4.8% |
| APC | Sell | ANADARKO PETE CORP | $5,124,000 | -38.3% | 76,022 | -33.0% | 0.02% | -44.1% |
| ALL | Sell | ALLSTATE CORP | $4,884,000 | +7.6% | 49,479 | -0.5% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,054,000 | -2.2% | 74,171 | -0.7% | 0.02% | -9.5% |
| WIX | Buy | WIX COM LTD | $4,981,000 | +32.6% | 41,617 | +11.1% | 0.02% | +26.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,700,000 | -1.6% | 83,335 | +2.3% | 0.02% | -5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,766,000 | -5.4% | 59,065 | -4.5% | 0.02% | -14.3% |
| CNXM | Sell | CNX MIDSTREAM PARTNERS LP | $4,624,000 | -28.9% | 240,200 | -28.3% | 0.02% | -33.3% |
| HRB | Buy | BLOCK H & R INC | $4,467,000 | +14.0% | 173,491 | +0.8% | 0.02% | +6.2% |
| LN | Buy | LINE CORPsponsored adr | $4,571,000 | +30.2% | 108,497 | +26.9% | 0.02% | +21.4% |
| NEOG | Buy | NEOGEN CORP | $4,381,000 | -10.0% | 61,240 | +0.9% | 0.02% | -15.0% |
| TMK | Buy | TORCHMARK CORP | $4,373,000 | +6.8% | 50,439 | +0.3% | 0.02% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $4,474,000 | +38.2% | 13,140 | +21.3% | 0.02% | +30.8% |
| SNN | Buy | SMITH & NEPHEW PLC SPDNadr new | $4,525,000 | +25.2% | 121,983 | +26.7% | 0.02% | +13.3% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $4,474,000 | -4.5% | 193,092 | -5.6% | 0.02% | -10.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,261,000 | -14.7% | 13,425 | -17.3% | 0.02% | -20.0% |
| KKR | New | KKR & CO INCcl a | $4,120,000 | – | 151,064 | +100.0% | 0.02% | – |
| OMCL | Sell | OMNICELL INC | $4,278,000 | +35.9% | 59,501 | -0.8% | 0.02% | +23.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,158,000 | +8.1% | 28,767 | -0.2% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,286,000 | +4.4% | 11,665 | +0.9% | 0.02% | -5.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,224,000 | -2.7% | 41,973 | -3.8% | 0.02% | -11.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,340,000 | +87.1% | 67,744 | +85.1% | 0.02% | +77.8% |
| CMI | Buy | CUMMINS INC | $4,258,000 | +25.3% | 29,164 | +14.1% | 0.02% | +14.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,245,000 | +9.1% | 56,353 | +0.6% | 0.02% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,847,000 | -2.7% | 40,069 | -1.9% | 0.02% | -6.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,930,000 | -3.0% | 35,310 | -6.0% | 0.02% | -11.8% |
| EA | Buy | ELECTRONIC ARTS INC | $4,021,000 | -4.0% | 33,377 | +12.4% | 0.02% | -11.8% |
| AMAT | Sell | APPLIED MATLS INC | $4,006,000 | -28.7% | 103,659 | -14.7% | 0.02% | -34.8% |
| JD | Sell | JD COM INC SPON ADRcl a | $4,027,000 | -38.3% | 154,338 | -7.9% | 0.02% | -44.4% |
| ETN | Buy | EATON CORP PLC | $3,858,000 | +18.1% | 44,488 | +1.8% | 0.02% | +15.4% |
| MNRO | MONRO INC | $4,069,000 | +19.8% | 58,464 | 0.0% | 0.02% | +7.1% | |
| GM | Buy | GENERAL MTRS CO | $3,809,000 | -6.1% | 113,110 | +9.9% | 0.01% | -17.6% |
| AYI | Sell | ACUITY BRANDS INC | $3,666,000 | +33.7% | 23,318 | -1.5% | 0.01% | +27.3% |
| UNF | UNIFIRST CORP MASS | $3,777,000 | -1.8% | 21,753 | 0.0% | 0.01% | -12.5% | |
| SEIC | SEI INVESTMENTS CO | $3,786,000 | -2.3% | 61,958 | 0.0% | 0.01% | -12.5% | |
| SYY | Sell | SYSCO CORP | $3,665,000 | +0.3% | 50,042 | -6.5% | 0.01% | -6.7% |
| DE | Sell | DEERE & CO | $3,755,000 | -10.1% | 24,992 | -16.3% | 0.01% | -17.6% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $3,609,000 | +4.9% | 49,100 | -4.1% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $3,818,000 | +5.2% | 74,771 | +14.8% | 0.01% | -6.7% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $3,819,000 | +76280.0% | 34,170 | +85325.0% | 0.01% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,301,000 | +11.2% | 61,125 | +0.6% | 0.01% | +8.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,442,000 | +4.5% | 38,098 | -5.9% | 0.01% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $3,419,000 | -0.8% | 36,670 | +0.0% | 0.01% | -7.1% |
| INTU | Buy | INTUIT | $3,392,000 | +275.2% | 14,917 | +237.0% | 0.01% | +225.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,530,000 | +3.5% | 29,356 | -1.2% | 0.01% | -7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,471,000 | +45.8% | 25,489 | +44.6% | 0.01% | +30.0% |
| DVY | Sell | ISHARES TRselect divid etf | $3,493,000 | -2.5% | 35,019 | -4.4% | 0.01% | -13.3% |
| CINR | CINER RES LP | $3,409,000 | +2.8% | 126,182 | 0.0% | 0.01% | -7.1% | |
| AFL | Buy | AFLAC INC | $3,558,000 | +9.4% | 75,614 | +0.0% | 0.01% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $3,556,000 | -71.8% | 248,687 | -69.7% | 0.01% | -74.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,321,000 | +0.4% | 25,262 | -14.9% | 0.01% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $3,548,000 | +2.3% | 76,970 | +1.3% | 0.01% | -7.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,309,000 | +144.6% | 202,880 | +118.9% | 0.01% | +116.7% |
| MET | Sell | METLIFE INC | $3,058,000 | +3.3% | 65,426 | -3.7% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,099,000 | +9.2% | 49,640 | -11.0% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $3,242,000 | +10031.2% | 30,837 | +8685.5% | 0.01% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,181,000 | -1.2% | 14,187 | -2.9% | 0.01% | -7.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,153,000 | +2.2% | 34,108 | +6.0% | 0.01% | -7.7% |
| CERN | Sell | CERNER CORP | $3,218,000 | +2.5% | 49,978 | -4.8% | 0.01% | -7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,135,000 | -15.3% | 18,054 | -12.4% | 0.01% | -20.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,083,000 | -5.7% | 26,614 | -10.4% | 0.01% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES | $3,268,000 | +5.4% | 25,193 | -0.7% | 0.01% | -7.7% |
| EBAY | Sell | EBAY INC | $3,259,000 | -39.5% | 98,728 | -33.5% | 0.01% | -45.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,255,000 | +4.5% | 35,286 | -3.4% | 0.01% | -7.7% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,136,000 | -12.8% | 111,368 | -17.6% | 0.01% | -20.0% |
| M | Sell | MACYS INC | $3,190,000 | -14.8% | 91,867 | -8.1% | 0.01% | -20.0% |
| FTNT | Sell | FORTINET INC | $2,833,000 | +47.5% | 30,699 | -0.2% | 0.01% | +37.5% |
| AGR | New | AVANGRID INC | $2,824,000 | – | 58,929 | +100.0% | 0.01% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,912,000 | -1.5% | 64,116 | -0.2% | 0.01% | -8.3% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $3,031,000 | +1.7% | 31,589 | +10.4% | 0.01% | -8.3% |
| CDK | Buy | CDK GLOBAL INC | $2,829,000 | +182.6% | 45,212 | +193.9% | 0.01% | +175.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,941,000 | +6.9% | 42,843 | +2.4% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $2,951,000 | +13.0% | 171,730 | +8.2% | 0.01% | 0.0% |
| SM | Sell | SM ENERGY CO | $2,823,000 | +22.0% | 89,541 | -0.6% | 0.01% | +22.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,927,000 | +6.5% | 68,141 | +1.6% | 0.01% | 0.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,860,000 | +14.8% | 23,329 | +10.3% | 0.01% | +10.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,818,000 | +36.9% | 23,955 | +13.7% | 0.01% | +37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,957,000 | +10.5% | 24,521 | -1.4% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $2,506,000 | +19.8% | 33,836 | +3.1% | 0.01% | +11.1% |
| TREX | Sell | TREX CO INC | $2,622,000 | +16.7% | 34,070 | -5.1% | 0.01% | +11.1% |
| PHM | Buy | PULTE GROUP INC | $2,741,000 | +54.2% | 110,628 | +79.1% | 0.01% | +42.9% |
| TCP | New | TC PIPELINES LP | $2,595,000 | – | 85,545 | +100.0% | 0.01% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $2,522,000 | +6.9% | 191,690 | +2.8% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,574,000 | +38.8% | 33,949 | +34.3% | 0.01% | +25.0% |
| PFPT | Sell | PROOFPOINT INC | $2,718,000 | -95.8% | 25,565 | -95.4% | 0.01% | -96.2% |
| VVI | VIAD CORP | $2,600,000 | +9.2% | 43,882 | 0.0% | 0.01% | 0.0% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,759,000 | +46.4% | 6,828 | +25.0% | 0.01% | +25.0% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $2,718,000 | +36.0% | 33,845 | -0.3% | 0.01% | +25.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,470,000 | -0.9% | 22,873 | +0.0% | 0.01% | -10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $2,357,000 | 0.0% | 32,422 | -5.9% | 0.01% | -10.0% |
| HPQ | Sell | HP INC | $2,399,000 | +3.5% | 93,082 | -8.8% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $2,300,000 | -5.4% | 84,448 | +1.4% | 0.01% | -10.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,358,000 | -10.5% | 40,291 | +18.4% | 0.01% | -18.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,459,000 | +8.1% | 17,676 | -3.7% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $2,419,000 | +5.3% | 105,745 | +7.9% | 0.01% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,338,000 | -7.5% | 30,861 | -7.3% | 0.01% | -10.0% |
| NOW | Buy | SERVICENOW INC | $2,487,000 | +54.5% | 12,711 | +36.2% | 0.01% | +28.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,350,000 | -3.4% | 26,984 | -7.9% | 0.01% | -10.0% |
| MRCY | Sell | MERCURY SYS INC | $2,346,000 | +43.8% | 42,405 | -1.1% | 0.01% | +28.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,487,000 | +8.9% | 27,920 | -14.7% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,387,000 | -16.7% | 13,120 | +2.2% | 0.01% | -25.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,455,000 | +18.7% | 33,051 | +13.6% | 0.01% | +12.5% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $2,271,000 | +15.4% | 102,382 | +6.5% | 0.01% | +12.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,263,000 | -1.6% | 26,185 | -3.1% | 0.01% | 0.0% |
| TSLA | Sell | TESLA INC | $2,399,000 | -23.7% | 9,060 | -1.2% | 0.01% | -30.8% |
| TTD | New | THE TRADE DESK INC COMcl a | $2,439,000 | – | 16,160 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,272,000 | +9.1% | 43,865 | +10.6% | 0.01% | +12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,306,000 | -10.4% | 16,865 | -2.5% | 0.01% | -10.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,422,000 | -1.9% | 31,779 | +0.4% | 0.01% | -10.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,493,000 | +11.5% | 13,294 | -1.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $2,030,000 | +728.6% | 17,805 | +705.7% | 0.01% | +700.0% |
| NUE | Buy | NUCOR CORP | $2,110,000 | +125.4% | 33,251 | +122.2% | 0.01% | +100.0% |
| LADR | Buy | LADDER CAP CORPcl a | $2,162,000 | +17.0% | 127,616 | +7.9% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,033,000 | +1974.5% | 26,573 | +1630.0% | 0.01% | – |
| CARB | Sell | CARBONITE INC | $2,141,000 | +1.5% | 60,048 | -0.6% | 0.01% | -11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,101,000 | -32.7% | 18,461 | -34.5% | 0.01% | -38.5% |
| ENV | Sell | ENVESTNET INC | $2,117,000 | +10.8% | 34,729 | -0.2% | 0.01% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $2,003,000 | -7.3% | 98,990 | -1.0% | 0.01% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,227,000 | +13.5% | 23,407 | -0.4% | 0.01% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,049,000 | +1.9% | 26,900 | -1.6% | 0.01% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,212,000 | +2.9% | 22,815 | +0.0% | 0.01% | -11.1% |
| GLW | Sell | CORNING INC | $2,059,000 | +25.5% | 58,330 | -2.1% | 0.01% | +14.3% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $2,210,000 | -8.1% | 40,400 | -1.5% | 0.01% | -20.0% |
| HSY | Sell | HERSHEY CO | $2,026,000 | +0.0% | 19,870 | -8.6% | 0.01% | 0.0% |
| BKU | Buy | BANKUNITED INC | $2,047,000 | +13.1% | 57,825 | +30.5% | 0.01% | +14.3% |
| MCK | Sell | MCKESSON CORP | $2,171,000 | -14.0% | 16,364 | -13.5% | 0.01% | -20.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,105,000 | +3.2% | 31,525 | -0.1% | 0.01% | 0.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,075,000 | +4.6% | 110,660 | +2.1% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,068,000 | -8.8% | 40,558 | -3.5% | 0.01% | -11.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,003,000 | +1641.7% | 13,781 | +1616.2% | 0.01% | – |
| HMSY | Sell | HMS HLDGS CORP | $2,136,000 | +50.1% | 65,105 | -1.1% | 0.01% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $2,165,000 | +5.5% | 121,473 | +3.5% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,016,000 | +15.2% | 19,700 | +1.0% | 0.01% | +14.3% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,045,000 | -5.7% | 55,065 | -4.2% | 0.01% | -11.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,215,000 | +10.9% | 28,971 | +2.2% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $1,966,000 | -25.7% | 37,862 | -26.5% | 0.01% | -36.4% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,718,000 | – | 25,058 | +100.0% | 0.01% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,785,000 | +734.1% | 37,708 | +893.1% | 0.01% | +600.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,926,000 | -1.0% | 24,128 | -21.9% | 0.01% | -12.5% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,794,000 | – | 58,048 | +100.0% | 0.01% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,832,000 | -8.2% | 8,012 | -2.4% | 0.01% | -12.5% |
| BIO | New | BIO RAD LABS INCcl a | $1,756,000 | – | 5,612 | +100.0% | 0.01% | – |
| BLKB | Buy | BLACKBAUD INC | $1,830,000 | +6.6% | 18,037 | +7.7% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC COMcl a | $1,763,000 | +11.6% | 52,613 | +4.7% | 0.01% | +16.7% |
| ASGN | Buy | ASGN INC | $1,881,000 | +1.2% | 23,833 | +0.3% | 0.01% | -12.5% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,798,000 | +9.8% | 30,501 | -2.1% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,769,000 | +3.3% | 97,595 | +4.2% | 0.01% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,968,000 | +10.8% | 48,955 | -3.3% | 0.01% | 0.0% |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $1,857,000 | +61800.0% | 49,464 | +54256.0% | 0.01% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,773,000 | -2.6% | 22,152 | -3.8% | 0.01% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,821,000 | +60600.0% | 68,006 | +59554.4% | 0.01% | – |
| FBP | New | FIRST BANCORP P R | $1,896,000 | – | 208,334 | +100.0% | 0.01% | – |
| GNRC | Buy | GENERAC HLDGS INC | $1,855,000 | +37000.0% | 32,879 | +32453.5% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,731,000 | +6.4% | 43,092 | +6.8% | 0.01% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,978,000 | -2.0% | 52,357 | -2.4% | 0.01% | -12.5% |
| H | New | HYATT HOTELS CORP COMcl a | $1,872,000 | – | 23,525 | +100.0% | 0.01% | – |
| IMMU | IMMUNOMEDICS INC | $1,830,000 | -12.0% | 87,840 | 0.0% | 0.01% | -12.5% | |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $1,824,000 | -95.3% | 27,518 | -95.3% | 0.01% | -95.6% |
| PODD | Sell | INSULET CORP | $1,823,000 | +20.5% | 17,205 | -2.5% | 0.01% | +16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,853,000 | -5.0% | 22,301 | -4.7% | 0.01% | -12.5% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,768,000 | +68.7% | 14,819 | +25.7% | 0.01% | +75.0% |
| KE | Sell | KIMBALL ELECTRONICS INC | $1,734,000 | -3.5% | 88,220 | -10.2% | 0.01% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,733,000 | +31.2% | 31,437 | +49.5% | 0.01% | +40.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,931,000 | -5.3% | 44,441 | -1.1% | 0.01% | -12.5% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $1,895,000 | +6.5% | 49,216 | +5.3% | 0.01% | 0.0% |
| MED | Sell | MEDIFAST INC | $1,885,000 | -12.1% | 8,506 | -36.5% | 0.01% | -22.2% |
| ABB | Sell | ABB LTDsponsored adr | $1,828,000 | -0.9% | 77,352 | -8.6% | 0.01% | -12.5% |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $1,827,000 | – | 22,450 | +100.0% | 0.01% | – |
| OSK | Buy | OSHKOSH CORP | $1,854,000 | +5197.1% | 26,024 | +5136.2% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $1,727,000 | -9.8% | 23,442 | -16.3% | 0.01% | -12.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,876,000 | +3978.3% | 12,072 | +2490.6% | 0.01% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,786,000 | +9822.2% | 20,938 | +10369.0% | 0.01% | – |
| RMD | RESMED INC | $1,918,000 | +11.3% | 16,635 | 0.0% | 0.01% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,810,000 | +0.2% | 25,721 | -7.3% | 0.01% | 0.0% |
| RYI | New | RYERSON HLDG CORP | $1,977,000 | – | 174,984 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFIsponsored adr | $1,912,000 | +12.0% | 42,798 | +0.3% | 0.01% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $1,913,000 | – | 24,800 | +100.0% | 0.01% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,885,000 | +2.1% | 10,674 | -1.5% | 0.01% | -12.5% |
| AOS | Sell | SMITH A O | $1,745,000 | -91.9% | 32,700 | -91.0% | 0.01% | -92.0% |
| SQ | Buy | SQUARE INCcl a | $1,880,000 | +78.9% | 18,983 | +11.3% | 0.01% | +75.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,752,000 | +9.6% | 81,432 | +10.6% | 0.01% | 0.0% |
| TPR | Buy | TAPESTRY INC | $1,806,000 | +180500.0% | 35,922 | +211205.9% | 0.01% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,864,000 | +327.5% | 86,540 | +382.4% | 0.01% | +250.0% |
| TWO | Buy | TWO HBRS INVT CORP | $1,750,000 | +7.1% | 117,261 | +13.4% | 0.01% | 0.0% |
| WPC | Buy | W P CAREY INC | $1,902,000 | +1.1% | 29,571 | +4.3% | 0.01% | -12.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,932,000 | +64300.0% | 6,027 | +46261.5% | 0.01% | – |
| XPO | Sell | XPO LOGISTICS INC | $1,736,000 | +10.7% | 15,203 | -2.9% | 0.01% | +16.7% |
| CC | Buy | CHEMOURS CO | $1,468,000 | +11.0% | 37,231 | +24.9% | 0.01% | +20.0% |
| FLO | Sell | FLOWERS FOODS INC | $1,462,000 | -11.8% | 78,302 | -1.6% | 0.01% | -14.3% |
| MFA | Buy | MFA FINL INC | $1,512,000 | +2.1% | 205,735 | +5.3% | 0.01% | 0.0% |
| AABA | Sell | ALTABA INC | $1,486,000 | -9.3% | 21,820 | -2.5% | 0.01% | -14.3% |
| WTFC | Buy | WINTRUST FINL CORP | $1,579,000 | -0.4% | 18,588 | +2.0% | 0.01% | 0.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,503,000 | -57.4% | 39,829 | -50.6% | 0.01% | -57.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,605,000 | -0.5% | 30,499 | -1.8% | 0.01% | -14.3% |
| LB | Sell | L BRANDS INC | $1,605,000 | -30.8% | 52,930 | -15.9% | 0.01% | -33.3% |
| NUVA | Sell | NUVASIVE INC | $1,629,000 | +33.3% | 22,955 | -2.1% | 0.01% | +20.0% |
| SJM | Sell | SMUCKER J M CO | $1,646,000 | -26.9% | 16,040 | -23.4% | 0.01% | -33.3% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $1,462,000 | +49.8% | 33,715 | +52.9% | 0.01% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,457,000 | +14.6% | 26,688 | -1.3% | 0.01% | +20.0% |
| WAGE | Buy | WAGEWORKS INC | $1,635,000 | +24.1% | 38,251 | +45.1% | 0.01% | +20.0% |
| TRTX | Buy | TPG RE FIN TR INC | $1,500,000 | +3.8% | 74,904 | +5.3% | 0.01% | 0.0% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,507,000 | -4.2% | 105,201 | -2.6% | 0.01% | 0.0% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,659,000 | +19.4% | 81,349 | +5.0% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $1,497,000 | +10.8% | 21,301 | +7.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,475,000 | +1815.6% | 7,653 | +1585.7% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,452,000 | -13.6% | 35,754 | -8.1% | 0.01% | -14.3% |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,534,000 | +41.0% | 80,000 | 0.0% | 0.01% | +50.0% | |
| KR | Buy | KROGER CO | $1,571,000 | +2.9% | 53,947 | +0.6% | 0.01% | 0.0% |
| CCS | New | CENTURY CMNTYS INC | $1,643,000 | – | 62,592 | +100.0% | 0.01% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,596,000 | +19.1% | 7,879 | +6.7% | 0.01% | +20.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,513,000 | -3.2% | 68,918 | +0.3% | 0.01% | 0.0% |
| PGTI | Buy | PGT INNOVATIONS INC | $1,617,000 | +23000.0% | 74,855 | +23739.2% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,598,000 | -3.2% | 28,416 | -3.3% | 0.01% | -14.3% |
| FNB | Sell | FNB CORP PA | $1,599,000 | -11.4% | 125,690 | -6.6% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,610,000 | -8.1% | 14,550 | -6.3% | 0.01% | -14.3% |
| MRCC | Buy | MONROE CAP CORP | $1,529,000 | +6.3% | 112,645 | +5.6% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,496,000 | -8.0% | 33,915 | -0.4% | 0.01% | -14.3% |
| PLNT | Sell | PLANET FITNESS INCcl a | $1,522,000 | +21.4% | 28,165 | -1.3% | 0.01% | +20.0% |
| HUBG | New | HUB GROUP INCcl a | $1,573,000 | – | 34,500 | +100.0% | 0.01% | – |
| ONB | Sell | OLD NATL BANCORP IND | $1,537,000 | -21.0% | 79,636 | -23.9% | 0.01% | -25.0% |
| FWRD | Buy | FORWARD AIR CORP | $1,567,000 | +21.7% | 21,860 | +0.3% | 0.01% | +20.0% |
| WES | Sell | WESTERN GAS PARTNERS LP COMunit lp in | $1,704,000 | -13.8% | 39,003 | -4.5% | 0.01% | -25.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,593,000 | +5.4% | 29,532 | +0.7% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,501,000 | +24.2% | 9,295 | +1.6% | 0.01% | +20.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,668,000 | -0.5% | 44,843 | -0.6% | 0.01% | -14.3% |
| BCE | Sell | BCE INC | $1,577,000 | -4.9% | 38,922 | -4.9% | 0.01% | -14.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,604,000 | -18.9% | 39,207 | -11.6% | 0.01% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,451,000 | -0.6% | 23,622 | -5.2% | 0.01% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,558,000 | +6.5% | 82,553 | +3.1% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $1,656,000 | -9.1% | 18,040 | -1.4% | 0.01% | -14.3% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,267,000 | +32.0% | 13,615 | -0.2% | 0.01% | +25.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $1,413,000 | +16.1% | 73,279 | +10.5% | 0.01% | 0.0% |
| LOPE | GRAND CANYON ED INC | $1,197,000 | +1.1% | 10,609 | 0.0% | 0.01% | 0.0% | |
| GPC | Sell | GENUINE PARTS CO | $1,332,000 | +3.0% | 13,408 | -4.8% | 0.01% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,395,000 | +3.3% | 60,770 | +0.4% | 0.01% | -16.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY | $1,358,000 | -21.0% | 38,569 | -8.2% | 0.01% | -28.6% |
| TCPC | New | BLACKROCK TCP CAP CORP | $1,223,000 | – | 85,947 | +100.0% | 0.01% | – |
| AMTX | Sell | AEMETIS INC | $1,380,000 | -32.5% | 1,353,238 | -0.0% | 0.01% | -37.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,306,000 | -8.2% | 28,029 | -0.5% | 0.01% | -16.7% |
| CAC | CAMDEN NATL CORP | $1,226,000 | -4.9% | 28,213 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,334,000 | -80.9% | 28,255 | -81.5% | 0.01% | -82.8% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,387,000 | +18.8% | 97,320 | 0.0% | 0.01% | 0.0% | |
| NEO | Sell | NEOGENOMICS INC | $1,316,000 | +17.1% | 85,705 | -0.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $1,290,000 | -43.8% | 34,893 | -42.1% | 0.01% | -44.4% |
| SLF | Sell | SUN LIFE FINL INC | $1,295,000 | -3.1% | 32,571 | -2.1% | 0.01% | 0.0% |
| RUN | Sell | SUNRUN INC | $1,264,000 | -6.6% | 101,600 | -1.3% | 0.01% | -16.7% |
| TDOC | Buy | TELADOC HEALTH INC | $1,338,000 | +289.0% | 15,500 | +161.6% | 0.01% | +400.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,339,000 | -11.0% | 22,482 | +2.9% | 0.01% | -16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,376,000 | +31.2% | 10,591 | +4.6% | 0.01% | +25.0% |
| XRF | Sell | CHINA RAPID FIN LTDsponsored adr | $1,323,000 | +26.4% | 462,701 | -4.1% | 0.01% | +25.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,252,000 | +0.5% | 37,342 | -1.0% | 0.01% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,237,000 | +26.2% | 26,964 | +15.5% | 0.01% | +25.0% |
| ORI | Buy | OLD REP INTL CORP | $1,359,000 | +47.6% | 60,707 | +31.2% | 0.01% | +25.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,263,000 | -29.6% | 18,553 | -21.2% | 0.01% | -28.6% |
| HHC | Sell | HOWARD HUGHES CORP | $1,339,000 | -6.9% | 10,777 | -0.7% | 0.01% | -16.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,363,000 | +1.2% | 19,189 | -15.7% | 0.01% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,410,000 | +16.6% | 19,457 | +0.1% | 0.01% | 0.0% |
| L100PS | Buy | ARCONIC INC | $1,353,000 | +53.2% | 61,414 | +18.2% | 0.01% | +25.0% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $1,381,000 | – | 40,783 | +100.0% | 0.01% | – |
| HRS | Sell | HARRIS CORP DEL | $1,398,000 | +16.5% | 8,263 | -0.5% | 0.01% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,384,000 | +65.9% | 58,260 | +70.1% | 0.01% | +66.7% |
| MS | Buy | MORGAN STANLEY | $1,345,000 | +32.8% | 28,881 | +35.1% | 0.01% | +25.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,373,000 | -14.5% | 74,793 | -17.2% | 0.01% | -28.6% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P COMunit l p | $1,136,000 | – | 29,516 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $1,135,000 | -11.0% | 19,343 | -1.0% | 0.00% | -20.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $992,000 | +28.7% | 11,758 | +15.3% | 0.00% | +33.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,160,000 | -72.8% | 62,226 | -77.3% | 0.00% | -76.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,129,000 | +3.1% | 18,558 | -1.9% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V N Y | $1,034,000 | -2.2% | 18,595 | -2.0% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $1,035,000 | -6.7% | 23,602 | -0.2% | 0.00% | -20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,044,000 | -8.4% | 19,953 | -6.1% | 0.00% | -20.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,136,000 | +56.5% | 21,030 | +56.7% | 0.00% | +33.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $996,000 | -1.2% | 12,758 | -1.1% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,146,000 | -0.4% | 8,160 | -4.5% | 0.00% | -20.0% |
| OEF | ISHARES TRs&p 100 etf | $1,171,000 | +8.4% | 9,032 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO ORD | $981,000 | +12.1% | 10,829 | -4.2% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,043,000 | +135.4% | 97,689 | +122.6% | 0.00% | +100.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,084,000 | -5.5% | 9,933 | +0.6% | 0.00% | -20.0% |
| ORBC | Buy | ORBCOMM INC | $1,041,000 | +9.7% | 95,895 | +2.0% | 0.00% | 0.0% |
| WRB | Buy | W R BERKLEY CORPORATION | $1,010,000 | +20.4% | 12,629 | +9.1% | 0.00% | +33.3% |
| HSKA | Sell | HESKA CORP | $1,131,000 | +6.1% | 9,983 | -2.8% | 0.00% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $936,000 | -40.0% | 23,129 | -33.2% | 0.00% | -33.3% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | -14.9% | 3 | -25.0% | 0.00% | -20.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES LTD | $992,000 | -1.8% | 30,000 | +50.0% | 0.00% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,151,000 | +18.1% | 4,355 | +8.4% | 0.00% | 0.0% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,122,000 | +4.7% | 22,185 | +3.6% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $946,000 | +15.4% | 4,664 | +1.4% | 0.00% | +33.3% |
| NTR | Sell | NUTRIEN LTD | $1,051,000 | +2.9% | 18,215 | -3.0% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $973,000 | -4.2% | 22,295 | +1.5% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $961,000 | +956.0% | 12,500 | +1007.2% | 0.00% | – |
| K | Sell | KELLOGG CO | $1,109,000 | -6.6% | 15,857 | -6.8% | 0.00% | -20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,140,000 | +81.5% | 21,518 | +69.0% | 0.00% | +33.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,129,000 | -1.7% | 20,310 | +4.0% | 0.00% | -20.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $958,000 | +10544.4% | 15,452 | +9869.0% | 0.00% | – |
| CGBD | Buy | TCG BDC INC | $1,165,000 | +5.8% | 69,774 | +7.9% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $1,141,000 | -8.1% | 36,686 | -1.3% | 0.00% | -20.0% |
| ELLI | ELLIE MAE INC | $947,000 | -8.8% | 9,992 | 0.0% | 0.00% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $1,024,000 | +64.4% | 36,638 | +68.8% | 0.00% | +33.3% |
| AAON | Sell | AAON INC | $936,000 | +13.0% | 24,754 | -0.5% | 0.00% | +33.3% |
| LFUS | Sell | LITTELFUSE INC | $1,040,000 | -15.1% | 5,257 | -2.0% | 0.00% | -20.0% |
| GMED | Sell | GLOBUS MED INCcl a | $1,083,000 | +11.4% | 19,072 | -1.0% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $1,081,000 | -63.6% | 36,551 | -62.1% | 0.00% | -66.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $949,000 | +10.7% | 8,885 | +5.6% | 0.00% | +33.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $960,000 | -14.7% | 10,918 | -17.1% | 0.00% | -20.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,087,000 | +93.8% | 7,798 | +88.9% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $1,009,000 | 0.0% | 14,123 | +2.6% | 0.00% | 0.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $958,000 | -28.6% | 18,567 | -28.5% | 0.00% | -20.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $710,000 | -6.3% | 10,207 | -12.5% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $693,000 | +5.2% | 10,454 | -6.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $712,000 | -6.4% | 21,725 | -11.4% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $771,000 | +18.6% | 9,656 | +0.1% | 0.00% | 0.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $895,000 | +1.1% | 11,695 | -5.5% | 0.00% | -25.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $887,000 | -0.6% | 11,740 | -3.0% | 0.00% | -25.0% |
| XNCR | XENCOR INC | $879,000 | +5.3% | 22,563 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $803,000 | +20.0% | 13,985 | -1.4% | 0.00% | 0.0% |
| CHUY | Sell | CHUYS HLDGS INC | $696,000 | -16.8% | 26,500 | -2.8% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEW | $709,000 | -35.0% | 13,066 | -24.1% | 0.00% | -25.0% |
| SNA | SNAP ON INC | $881,000 | +14.3% | 4,796 | 0.0% | 0.00% | 0.0% | |
| NAVI | Sell | NAVIENT CORPORATION | $668,000 | +0.3% | 49,503 | -3.2% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $897,000 | -24.5% | 4,161 | -23.3% | 0.00% | -40.0% |
| Buy | CREDIT SUISSE NASSAU BRHlg cp grth enh | $741,000 | +2546.4% | 2,484 | +2200.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $887,000 | +36.7% | 46,970 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $724,000 | -16.4% | 31,623 | -2.9% | 0.00% | -25.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $765,000 | -9.1% | 26,447 | -13.5% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $704,000 | -6.6% | 7,357 | -2.5% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $768,000 | +9.9% | 11,219 | +4.0% | 0.00% | 0.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $856,000 | -11.0% | 31,509 | -17.7% | 0.00% | -25.0% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $725,000 | +34.3% | 14,641 | +28.6% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $683,000 | +17.4% | 16,173 | -0.6% | 0.00% | +50.0% |
| WWD | Sell | WOODWARD INC | $692,000 | +3.1% | 8,560 | -2.0% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $665,000 | – | 6,835 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $738,000 | -6.9% | 16,851 | -5.1% | 0.00% | 0.0% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $703,000 | +2167.7% | 34,715 | +2104.1% | 0.00% | – |
| USMV | Sell | ISHARES TRmin vol usa etf | $669,000 | +3.4% | 11,720 | -3.7% | 0.00% | 0.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $807,000 | -32.5% | 15,569 | +35.1% | 0.00% | -40.0% |
| LAZ | Sell | LAZARD LTD | $873,000 | -2.0% | 18,135 | -0.4% | 0.00% | -25.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $856,000 | +12.9% | 28,579 | +11.6% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $851,000 | -1.2% | 18,890 | -1.9% | 0.00% | -25.0% |
| VSM | Buy | VERSUM MATLS INC | $796,000 | -1.6% | 22,090 | +1.5% | 0.00% | 0.0% |
| KIQ | Buy | KELSO TECHNOLOGIES INC | $860,000 | +7.2% | 1,869,739 | +0.3% | 0.00% | 0.0% |
| DOOR | Sell | MASONITE INTL CORP NEW | $865,000 | -11.7% | 13,500 | -1.0% | 0.00% | -25.0% |
| ABM | ABM INDS INC | $847,000 | +10.4% | 26,262 | 0.0% | 0.00% | 0.0% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $883,000 | +52.2% | 5,123 | +43.5% | 0.00% | +50.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $884,000 | -3.5% | 60,717 | -3.3% | 0.00% | -25.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $673,000 | +0.1% | 18,025 | -0.7% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $709,000 | -24.3% | 50,929 | -6.1% | 0.00% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $699,000 | -9.3% | 21,409 | +0.1% | 0.00% | 0.0% |
| UNVR | Buy | UNIVAR INC | $864,000 | +50.8% | 28,177 | +28.9% | 0.00% | +50.0% |
| WRK | Sell | WESTROCK CO | $634,000 | -10.5% | 11,855 | -4.5% | 0.00% | -33.3% |
| MDB | Sell | MONGODB INCcl a | $502,000 | +57.9% | 6,150 | -3.9% | 0.00% | +100.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $482,000 | -38.6% | 10,046 | -39.1% | 0.00% | -33.3% |
| MOS | Buy | MOSAIC CO NEW | $444,000 | +15.9% | 13,662 | +0.0% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $570,000 | +2900.0% | 12,395 | +2379.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $590,000 | +836.5% | 9,473 | +839.8% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $455,000 | -94.9% | 14,571 | -94.3% | 0.00% | -94.6% |
| NTRS | Sell | NORTHERN TR CORP | $647,000 | -3.6% | 6,337 | -2.9% | 0.00% | -33.3% |
| IYY | ISHARES TRdow jones us etf | $559,000 | +6.7% | 3,843 | 0.0% | 0.00% | 0.0% | |
| NTNX | Sell | NUTANIX INCcl a | $472,000 | -30.8% | 11,049 | -16.5% | 0.00% | -33.3% |
| IXC | Sell | ISHARES TRglobal energ etf | $545,000 | -27.6% | 14,460 | -28.2% | 0.00% | -33.3% |
| EUSA | New | ISHARES INCmsci equal weite | $497,000 | – | 8,429 | +100.0% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEW | $419,000 | -1.2% | 12,138 | +0.3% | 0.00% | 0.0% |
| OXSQ | OXFORD SQUARE CAP CORP | $630,000 | +3.1% | 88,498 | 0.0% | 0.00% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $567,000 | +15.0% | 10,982 | -7.3% | 0.00% | 0.0% |
| PPL | Sell | PPL CORP | $619,000 | -1.7% | 21,151 | -4.2% | 0.00% | -33.3% |
| VTA | INVESCO DYNAMIC CR OPP FD | $441,000 | -1.1% | 38,417 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $645,000 | +6.8% | 7,915 | 0.0% | 0.00% | 0.0% | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $523,000 | +18.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| TILE | INTERFACE INC | $430,000 | +1.9% | 18,400 | 0.0% | 0.00% | 0.0% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COMunit rep int | $641,000 | +4.2% | 12,542 | +4.1% | 0.00% | -33.3% |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $547,000 | +2.4% | 22,670 | 0.0% | 0.00% | 0.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $607,000 | +12.8% | 21,562 | -1.2% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $511,000 | -24.4% | 12,464 | -26.6% | 0.00% | -33.3% |
| UCO | Sell | PROSHARES TR IIulta blmbg 2017 | $485,000 | +0.8% | 13,480 | -3.6% | 0.00% | 0.0% |
| UYG | PROSHARES TRultra fncls new | $411,000 | +7.0% | 9,510 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | QURATE RETAIL INC | $557,000 | -1.8% | 25,038 | -6.3% | 0.00% | 0.0% |
| TMFC | Sell | RBB FD INCmotley fol etf | $600,000 | +6.0% | 27,100 | -3.6% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $498,000 | +3.1% | 5,410 | 0.0% | 0.00% | 0.0% | |
| RP | Buy | REALPAGE INC | $627,000 | +20.6% | 9,521 | +0.9% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $549,000 | +26.2% | 30,232 | +17.3% | 0.00% | 0.0% |
| GPORQ | GULFPORT ENERGY CORP | $439,000 | -17.2% | 42,147 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $652,000 | +52.7% | 6,780 | -0.7% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $471,000 | -15.3% | 21,376 | -16.3% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $419,000 | -13.4% | 8,206 | -5.9% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $603,000 | -69.2% | 4,405 | -69.6% | 0.00% | -75.0% |
| GGG | Buy | GRACO INC | $551,000 | +9.1% | 11,882 | +6.5% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $472,000 | -7.6% | 4,072 | +0.7% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $451,000 | +2155.0% | 6,425 | +1506.2% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $411,000 | -13.1% | 14,212 | -2.7% | 0.00% | 0.0% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INC | $423,000 | +12.5% | 15,920 | +22.7% | 0.00% | 0.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $400,000 | +1.5% | 11,093 | 0.0% | 0.00% | 0.0% | |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $514,000 | -36.2% | 11,865 | -36.6% | 0.00% | -33.3% |
| FELE | FRANKLIN ELEC INC | $478,000 | +4.8% | 10,115 | 0.0% | 0.00% | 0.0% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $481,000 | +862.0% | 15,607 | +859.3% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $628,000 | +0.2% | 24,433 | -3.9% | 0.00% | -33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $483,000 | +8.1% | 8,606 | +2.3% | 0.00% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $512,000 | -44.2% | 19,908 | -43.9% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $507,000 | -5.6% | 12,641 | +0.1% | 0.00% | 0.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $644,000 | -34.1% | 20,547 | -4.4% | 0.00% | -50.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $654,000 | +7.2% | 5,578 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $647,000 | -1.4% | 27,007 | 0.0% | 0.00% | -33.3% | |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $533,000 | -0.2% | 20,056 | -4.4% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $616,000 | +7.9% | 15,646 | +3.3% | 0.00% | 0.0% |
| FENY | Buy | FIDELITYmsci energy idx | $653,000 | +2512.0% | 30,705 | +2480.3% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $616,000 | +21.7% | 26,670 | +1.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $461,000 | -36.9% | 73,002 | -32.5% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $498,000 | +0.8% | 20,650 | -2.6% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $471,000 | +42.3% | 55,602 | +120.0% | 0.00% | +100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $542,000 | -16.0% | 12,574 | -8.6% | 0.00% | -33.3% |
| EXPO | Buy | EXPONENT INC | $645,000 | +20.6% | 12,029 | +8.8% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $565,000 | -11.0% | 12,949 | -13.1% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORP | $455,000 | -14.6% | 5,430 | -5.1% | 0.00% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $638,000 | -2.0% | 58,032 | -2.6% | 0.00% | -33.3% |
| EPC | EDGEWELL PERS CARE CO | $501,000 | -8.6% | 10,846 | 0.0% | 0.00% | 0.0% | |
| ECC | Buy | EAGLE PT CR CO LLC | $534,000 | +10.3% | 29,840 | +12.0% | 0.00% | 0.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $654,000 | – | 9,200 | +100.0% | 0.00% | – |
| DY | Sell | DYCOM INDS INC | $444,000 | -11.4% | 5,254 | -0.9% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $516,000 | +20.0% | 5,828 | -0.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $479,000 | -8.2% | 12,738 | -1.9% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $427,000 | +1542.3% | 47,500 | +1490.8% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $592,000 | +3.1% | 17,455 | -1.2% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $493,000 | +4008.3% | 4,520 | +3935.7% | 0.00% | – |
| CREE | Buy | CREE INC | $589,000 | +4.2% | 15,548 | +14.2% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $587,000 | -9.6% | 11,403 | -0.5% | 0.00% | -33.3% |
| CLR | CONTINENTAL RESOURCES INC | $416,000 | +5.3% | 6,096 | 0.0% | 0.00% | 0.0% | |
| CNDT | Buy | CONDUENT INC | $515,000 | +5050.0% | 22,868 | +4065.4% | 0.00% | – |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $417,000 | -1.4% | 38,500 | 0.0% | 0.00% | 0.0% | |
| GLV | Buy | CLOUGH GLOBAL DIVND AND INC | $499,000 | -2.5% | 41,275 | +0.4% | 0.00% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $408,000 | +12.4% | 2,715 | +1.2% | 0.00% | +100.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $460,000 | -58.7% | 1,011 | -60.8% | 0.00% | -60.0% |
| FIHD | Buy | UBS AG LONDON BRHfi enhancd etn | $644,000 | +10633.3% | 3,721 | +10531.4% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $411,000 | +11.1% | 1,261 | 0.0% | 0.00% | 0.0% | |
| CPF | Sell | CENTRAL PAC FINL CORP | $516,000 | -9.6% | 19,505 | -2.2% | 0.00% | 0.0% |
| CEN | Buy | CENTER COAST BRKFLD MLP ENRG | $457,000 | +107.7% | 48,470 | +95.4% | 0.00% | +100.0% |
| CSII | CARDIOVASCULAR SYS INC DEL | $600,000 | +21.0% | 15,330 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $588,000 | +20.2% | 4,985 | -12.3% | 0.00% | 0.0% |
| CGC | Buy | CANOPY GROWTH CORP | $431,000 | +573.4% | 8,871 | +305.6% | 0.00% | – |
| CBS | Sell | CBS CORP NEWcl b | $527,000 | +1.7% | 9,173 | -0.4% | 0.00% | 0.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $554,000 | -2.8% | 4,935 | 0.0% | 0.00% | 0.0% | |
| BFA | Sell | BROWN FORMAN CORPcl a | $607,000 | -3.3% | 11,954 | -7.0% | 0.00% | -33.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $592,000 | +0.2% | 8,535 | -2.7% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $409,000 | +21.7% | 2,767 | +11.9% | 0.00% | +100.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $442,000 | +19.5% | 3,102 | +12.8% | 0.00% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $615,000 | +318.4% | 3,283 | +291.8% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTD | $535,000 | +23.8% | 46,997 | +4.8% | 0.00% | 0.0% |
| BKH | BLACK HILLS CORP | $433,000 | -5.0% | 7,450 | 0.0% | 0.00% | 0.0% | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $523,000 | +26.3% | 8,950 | -3.0% | 0.00% | 0.0% |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $443,000 | +28.0% | 39,600 | +29.0% | 0.00% | +100.0% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $655,000 | +44.9% | 18,722 | +38.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $462,000 | -0.6% | 15,080 | -1.9% | 0.00% | 0.0% |
| ATR | APTARGROUP INC | $448,000 | +15.5% | 4,154 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $536,000 | -78.9% | 8,079 | -80.2% | 0.00% | -80.0% |
| WU | Sell | WESTERN UN CO | $528,000 | -13.9% | 27,730 | -7.8% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC | $420,000 | +30.0% | 125,000 | 0.0% | 0.00% | +100.0% | |
| EES | WISDOMTREE TRus smallcp erngs | $428,000 | +2.9% | 10,740 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $524,000 | -53.2% | 21,089 | -56.2% | 0.00% | -60.0% |
| LDL | Buy | LYDALL INC DEL | $486,000 | +0.4% | 11,275 | +1.8% | 0.00% | 0.0% |
| ZNGA | New | ZYNGA INCcl a | $526,000 | – | 131,219 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $579,000 | -11.1% | 16,800 | -1.3% | 0.00% | -33.3% |
| F | Sell | FORD MTR CO DEL | $340,000 | -38.2% | 36,792 | -26.0% | 0.00% | -50.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $282,000 | +79.6% | 4,755 | +74.6% | 0.00% | 0.0% |
| ZAYO | ZAYO GROUP HLDGS INC | $349,000 | -4.6% | 10,043 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $226,000 | +2.7% | 3,025 | 0.0% | 0.00% | 0.0% | |
| OSBC | OLD SECOND BANCORP INC ILL | $185,000 | +6.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $264,000 | +92.7% | 3,215 | +78.4% | 0.00% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $288,000 | +20.0% | 1,725 | +12.2% | 0.00% | 0.0% |
| NUV | NUVEEN MUN VALUE FD INC | $234,000 | -2.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $280,000 | +3.7% | 3,983 | -2.6% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $286,000 | +6.7% | 1,350 | -7.8% | 0.00% | 0.0% |
| FTS | Buy | FORTIS INC | $341,000 | +1.8% | 10,520 | +0.0% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $318,000 | +86.0% | 2,589 | +75.3% | 0.00% | 0.0% |
| GDX | Sell | VANECK VECTORS ETFgold miners etf | $343,000 | -31.0% | 18,545 | -16.9% | 0.00% | -50.0% |
| CEO | CNOOC LTDsponsored adr | $279,000 | +15.8% | 1,410 | 0.0% | 0.00% | 0.0% | |
| BAP | CREDICORP LTD | $269,000 | -0.7% | 1,205 | 0.0% | 0.00% | 0.0% | |
| SPSM | SPDR SER TRportfolio sm etf | $294,000 | +2.8% | 8,850 | 0.0% | 0.00% | 0.0% | |
| FNV | Sell | FRANCO NEVADA CORP | $220,000 | -24.1% | 3,520 | -11.4% | 0.00% | 0.0% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $227,000 | -5.4% | 17,700 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC | $213,000 | +10.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE ENERGY INC | $254,000 | +1.6% | 3,973 | 0.0% | 0.00% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $203,000 | +6.8% | 824 | +5.0% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $318,000 | +16.5% | 3,318 | +15.6% | 0.00% | 0.0% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $219,000 | +1.4% | 3,080 | 0.0% | 0.00% | 0.0% | |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $319,000 | -16.5% | 5,707 | -19.3% | 0.00% | -50.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $324,000 | +3.2% | 1,937 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $200,000 | +1566.7% | 4,248 | +1565.9% | 0.00% | – |
| GATX | GATX CORP | $242,000 | +16.3% | 2,800 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $361,000 | 0.0% | 5,052 | 0.0% | 0.00% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $239,000 | +48.4% | 6,212 | +26.1% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $132,000 | – | 70,000 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $212,000 | -1.4% | 6,019 | +0.3% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $224,000 | -98.0% | 19,390 | -97.8% | 0.00% | -97.8% |
| GOGO | GOGO INC | $285,000 | +6.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $235,000 | -4.5% | 18,434 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $312,000 | +7.2% | 2,335 | 0.0% | 0.00% | 0.0% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $161,000 | +23.8% | 16,940 | +19.6% | 0.00% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $205,000 | +2.5% | 1,226 | 0.0% | 0.00% | 0.0% | |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $306,000 | +4.8% | 13,675 | +2.8% | 0.00% | 0.0% |
| MKC | MCCORMICK & CO INC | $232,000 | +13.7% | 1,758 | 0.0% | 0.00% | 0.0% | |
| OMAB | GRUPO AEROPORTUARIO CTR NORTspon adr | $226,000 | +36.1% | 3,975 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $313,000 | -14.9% | 3,053 | -9.0% | 0.00% | -50.0% |
| GOLD | BARRICK GOLD CORP | $172,000 | -15.3% | 15,494 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $259,000 | +5.7% | 4,554 | 0.0% | 0.00% | 0.0% | |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $367,000 | +4.6% | 17,054 | -4.0% | 0.00% | 0.0% |
| RAND | Sell | RAND CAP CORP | $294,000 | -47.8% | 122,468 | -41.4% | 0.00% | -50.0% |
| BMO | Sell | BANK MONTREAL QUE | $281,000 | -18.6% | 3,409 | -23.5% | 0.00% | 0.0% |
| RPM | Buy | RPM INTL INC | $243,000 | +15.2% | 3,742 | +3.5% | 0.00% | 0.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $235,000 | -4.1% | 17,800 | -2.7% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $349,000 | -53.5% | 4,357 | -54.2% | 0.00% | -66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $289,000 | -5.6% | 13,305 | +5.5% | 0.00% | 0.0% |
| AEGN | AEGION CORP | $308,000 | -1.6% | 12,152 | 0.0% | 0.00% | 0.0% | |
| NMFC | Sell | NEW MTN FIN CORP | $388,000 | -8.1% | 28,751 | -7.4% | 0.00% | -50.0% |
| BGS | New | B & G FOODS INC NEW | $381,000 | – | 13,890 | +100.0% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $315,000 | -8.7% | 59,900 | -9.2% | 0.00% | 0.0% |
| HRTG | New | HERITAGE INS HLDGS INC | $259,000 | – | 17,506 | +100.0% | 0.00% | – |
| QLD | PROSHARES TR | $298,000 | +16.4% | 2,960 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $364,000 | -19.6% | 8,043 | -6.9% | 0.00% | -50.0% |
| WTR | AQUA AMERICA INC | $212,000 | +5.0% | 5,733 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $242,000 | +14.7% | 1,900 | 0.0% | 0.00% | 0.0% | |
| VLUE | ISHARES TRedge msci usa vl | $201,000 | +6.3% | 2,290 | 0.0% | 0.00% | 0.0% | |
| LAWS | LAWSON PRODS INC | $375,000 | +38.9% | 11,068 | 0.0% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $330,000 | +24.5% | 15,634 | +24.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $232,000 | +33.3% | 1,534 | +10.8% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $245,000 | +70.1% | 2,061 | +56.7% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $385,000 | -27.1% | 1,502 | -38.4% | 0.00% | -50.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $194,000 | +1.0% | 11,518 | -4.2% | 0.00% | 0.0% |
| EWM | ISHARES INCmsci mly etf new | $243,000 | +3.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $211,000 | -22.1% | 12,000 | -2.7% | 0.00% | 0.0% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $272,000 | +22.0% | 2,875 | +4.5% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $289,000 | -20.8% | 16,776 | -35.9% | 0.00% | 0.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $201,000 | -29.7% | 6,327 | -33.2% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $136,000 | +27.1% | 11,000 | +57.1% | 0.00% | – |
| ACP | ABERDEEN INCOME CR STRATEGIE | $306,000 | +3.0% | 21,500 | 0.0% | 0.00% | 0.0% | |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $186,000 | 0.0% | 10,395 | -24.0% | 0.00% | 0.0% |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $168,000 | -1.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| SPXL | DIREXION SHS ETF TRdrx s&p500bull | $274,000 | +22.3% | 5,038 | 0.0% | 0.00% | 0.0% | |
| DON | Buy | WISDOMTREE TRus midcap divid | $291,000 | +3.6% | 7,886 | +0.4% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $271,000 | -62.9% | 8,395 | -59.0% | 0.00% | -66.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $277,000 | +4.1% | 455 | -1.1% | 0.00% | 0.0% |
| WATT | ENERGOUS CORP | $174,000 | -31.5% | 17,150 | 0.0% | 0.00% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $368,000 | +3.1% | 12,381 | +2.9% | 0.00% | 0.0% |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $211,000 | – | 16,200 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $179,000 | -9.1% | 28,900 | -29.3% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $286,000 | +12.6% | 4,014 | +13.7% | 0.00% | 0.0% |
| PRGO | PERRIGO CO PLC | $301,000 | -2.9% | 4,254 | 0.0% | 0.00% | 0.0% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $230,000 | +2.2% | 12,806 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $363,000 | -16.0% | 12,575 | -1.4% | 0.00% | -50.0% |
| CUZ | Buy | COUSINS PPTYS INC | $206,000 | -1.4% | 23,261 | +7.6% | 0.00% | 0.0% |
| STAA | Buy | STAAR SURGICAL CO | $202,000 | +132.2% | 4,200 | +50.0% | 0.00% | – |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT | $287,000 | -5.0% | 16,087 | +0.4% | 0.00% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $239,000 | +202.5% | 3,715 | +185.8% | 0.00% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $323,000 | +0.9% | 7,800 | +0.1% | 0.00% | 0.0% |
| INTEQ | New | INTELSAT S A | $300,000 | – | 10,000 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $238,000 | -5.9% | 5,000 | -2.4% | 0.00% | 0.0% |
| DBO | INVESCO DB MLTI SECTR CMMTYoil fd | $202,000 | +8.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| G | GENPACT LIMITED | $341,000 | +6.2% | 11,119 | 0.0% | 0.00% | 0.0% | |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $354,000 | -6.8% | 28,867 | -3.0% | 0.00% | -50.0% |
| AEE | AMEREN CORP | $304,000 | +3.8% | 4,809 | 0.0% | 0.00% | 0.0% | |
| SIGA | Buy | SIGA TECHNOLOGIES INC | $207,000 | +2200.0% | 30,000 | +1920.2% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $355,000 | -7.1% | 23,000 | -0.9% | 0.00% | -50.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $371,000 | -22.9% | 11,093 | -4.9% | 0.00% | -50.0% |
| FFIV | Sell | F5 NETWORKS INC | $280,000 | -19.1% | 1,406 | -29.9% | 0.00% | 0.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $328,000 | +3.8% | 26,865 | -0.6% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $390,000 | – | 20,000 | +100.0% | 0.00% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $370,000 | -65.9% | 4,720 | -68.8% | 0.00% | -75.0% |
| EWC | Sell | ISHARES INCmsci cda etf | $331,000 | -1.2% | 11,500 | -2.1% | 0.00% | 0.0% |
| CEMI | CHEMBIO DIAGNOSTICS INC | $305,000 | -5.3% | 29,000 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $166,000 | -1.8% | 36,400 | 0.0% | 0.00% | 0.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $204,000 | +17.2% | 632 | -6.6% | 0.00% | 0.0% |
| CRL | CHARLES RIV LABS INTL INC | $254,000 | +19.8% | 1,885 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $210,000 | -42.1% | 9,906 | -49.1% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $264,000 | +450.0% | 7,116 | +430.6% | 0.00% | – |
| THW | Exit | TEKLA WORLD HEALTHCARE FD BEN INT | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $39,000 | – | 10,050 | +20000.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $53,000 | +51.4% | 15,000 | +36.4% | 0.00% | – |
| ARPO | New | AERPIO PHARMACEUTICALS INC | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $123,000 | +50.0% | 12,035 | +51.3% | 0.00% | – |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $5,000 | 0.0% | 19,205 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $60,000 | +17.6% | 40,196 | 0.0% | 0.00% | – | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $14,000 | -53.3% | 12,500 | 0.0% | 0.00% | – | |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $57,000 | -3.4% | 15,000 | 0.0% | 0.00% | – | |
| CPSS | CONSUMER PORTFOLIO SVCS INC | $58,000 | -7.9% | 15,589 | 0.0% | 0.00% | – | |
| CRMD | Buy | CORMEDIX INC | $58,000 | +728.6% | 60,000 | +100.0% | 0.00% | – |
| DNN | DENISON MINES CORP | $17,000 | +30.8% | 25,000 | 0.0% | 0.00% | – | |
| Sell | ECO STIM ENERGY SOLUTIONS IN | $26,000 | -63.9% | 94,000 | -15.1% | 0.00% | – | |
| FIT | Buy | FITBIT INCcl a | $56,000 | -13.8% | 10,440 | +5.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $5,000 | -16.7% | 13,518 | 0.0% | 0.00% | – | |
| GENN | New | GENESIS HEALTHCARE INC CL A | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $74,000 | -11.9% | 15,335 | +13.7% | 0.00% | – |
| PLM | POLYMET MINING CORP | $50,000 | +2.0% | 49,101 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $18,000 | +63.6% | 25,000 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $51,000 | -26.1% | 40,000 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $66,000 | -15.4% | 15,750 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $109,000 | +4.8% | 16,600 | 0.0% | 0.00% | – | |
| VUZI | VUZIX CORP | $66,000 | -12.0% | 10,000 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP | $131,000 | 0.0% | 32,000 | 0.0% | 0.00% | -100.0% | |
| MAGS | MAGAL SECURITY SYS LTDord | $56,000 | +5.7% | 10,000 | 0.0% | 0.00% | – | |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -226 | -100.0% | 0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -121 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| WMGI | Exit | WRIGHT MED GROUP N V ORD | $0 | – | -1,189 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -1,570 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -225 | -100.0% | 0.00% | – |
| HEP | Exit | HOLLY ENERGY PARTNERS L P COMut ltd ptn | $0 | – | -200 | -100.0% | 0.00% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO EURO | $0 | – | -65 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -2,544 | -100.0% | 0.00% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -1,083 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -219 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -2,553 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -785 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,197 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -191 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -510 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| DBA | Exit | INVESCO DB MLTI SECTR CMMTYagriculture fd | $0 | – | -570 | -100.0% | 0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -565 | -100.0% | 0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -146 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -57 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -856 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -465 | -100.0% | 0.00% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -935 | -100.0% | 0.00% | – |
| AEF | Exit | ABERDEEN EMRG MRKTS EQT INM | $0 | – | -886 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -385 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -23 | -100.0% | 0.00% | – |
| CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -350 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -55 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,220 | -100.0% | 0.00% | – |
| TDF | Exit | TEMPLETON DRAGON FD INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| ESGN | Exit | COLUMBIA ETF TRi sustnble intl | $0 | – | -960 | -100.0% | 0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -200 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -130 | -100.0% | 0.00% | – |
| JMT | Exit | NUVEEN MTG OPPTY TERM FD 2 | $0 | – | -1,050 | -100.0% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -820 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -644 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -1,525 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -800 | -100.0% | 0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -1,982 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -1,475 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -150 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -18 | -100.0% | 0.00% | – |
| FRN | Exit | INVESCO EXCHANGE TRADED FD Tfrontier mkts | $0 | – | -300 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -381 | -100.0% | 0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -720 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -320 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -333 | -100.0% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,914 | -100.0% | 0.00% | – |
| XMVM | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp pur | $0 | – | -2,081 | -100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -100 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -1,365 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,295 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| ACSF | Exit | AMERICAN CAP SR FLOATING LTD | $0 | – | -2,178 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -236 | -100.0% | 0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -800 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,632 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -598 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -260 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -620 | -100.0% | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -576 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -450 | -100.0% | 0.00% | – |
| SRCLP | Exit | STERICYCLE INC DEPpfd a 1/10 | $0 | – | -315 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -236 | -100.0% | 0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -2,403 | -100.0% | 0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -701 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -144 | -100.0% | 0.00% | – |
| TMDI | Exit | TITAN MED INC | $0 | – | -493 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -2,033 | -100.0% | 0.00% | – |
| TAO | Exit | INVESCO EXCHANGE TRADED FD Tchina realeste | $0 | – | -215 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -80 | -100.0% | 0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -137 | -100.0% | 0.00% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -283 | -100.0% | 0.00% | – |
| SPEU | Exit | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | – | -75 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -970 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VALLEY CMNTY BANCORP | $0 | – | -202 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -250 | -100.0% | 0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -320 | -100.0% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -68 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -117 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,685 | -100.0% | 0.00% | – |
| AGNG | Exit | GLOBAL X FDSlnty thmtc etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNCR | Exit | ETF SER SOLUTIONSloncar cancer | $0 | – | -505 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -1,066 | -100.0% | 0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -2,550 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -49 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -100 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -260 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -308 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -129 | -100.0% | 0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -102 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -1,865 | -100.0% | 0.00% | – |
| ILCV | Exit | ISHARES TRmrngstr lg-cp vl | $0 | – | -131 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -1,281 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -346 | -100.0% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -21 | -100.0% | 0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -339 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -105 | -100.0% | 0.00% | – |
| DCF | Exit | DREYFUS ALCENTRA GBL CR INCO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH VELOCITY | $0 | – | -100 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -3,020 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -47 | -100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -1,133 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -360 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC COMclass a | $0 | – | -12 | -100.0% | 0.00% | – |
| KBWB | Exit | INVESCO EXCHANGE TRADED FD Tkbw bk | $0 | – | -1,181 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -132 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -557 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -4,140 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -337 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -229 | -100.0% | 0.00% | – |
| ILCB | Exit | ISHARES TRmrngstr lg-cp et | $0 | – | -370 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -173 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -172 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -30 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLC ADRpfd sr 5 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -250 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC CL A | $0 | – | -274 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -600 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -530 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -280 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -364 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -2,120 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,467 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -1,755 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDS | $0 | – | -200 | -100.0% | 0.00% | – |
| ACHV | Exit | ACHIEVE LIFE SCIENCE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -5,662 | -100.0% | 0.00% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -566 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,633 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -610 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -236 | -100.0% | 0.00% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -590 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -880 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -187 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -345 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -350 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -455 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -332 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -1,604 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -225 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -860 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -341 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -650 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -394 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,906 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -614 | -100.0% | 0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -85 | -100.0% | 0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -85 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -1,051 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -2,127 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -1,220 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -1,680 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| MDLY | Exit | MEDLEY MGMT INC CL A | $0 | – | -2,810 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -403 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -2,450 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -725 | -100.0% | 0.00% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -652 | -100.0% | 0.00% | – |
| FXF | Exit | INVESCO CURNCYSHS SWISS FRANswiss franc | $0 | – | -141 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -12 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -100 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -980 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| AAN | Exit | AARONS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -315 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -2,145 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN TR COMunit ben int | $0 | – | -375 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRflag frnsic acc | $0 | – | -102 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -262 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -2,800 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -512 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| EGLTQ | Exit | EGALET CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -2,250 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -185 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -76 | -100.0% | 0.00% | – |
| CREG | Exit | CHINA RECYCLING ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -175 | -100.0% | 0.00% | – |
| GGT | Exit | GABELLI MULTIMEDIA TR INC | $0 | – | -220 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -18 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -304 | -100.0% | 0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -321 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -7,335 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -86 | -100.0% | 0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -985 | -100.0% | 0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2,587 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRultrpro s&p500 | $0 | – | -896 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -50 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -310 | -100.0% | 0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -700 | -100.0% | 0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -2,510 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -51 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -353 | -100.0% | 0.00% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -79 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -244 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SA SPON ADR REPpfd | $0 | – | -2,214 | -100.0% | 0.00% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -50 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -1,400 | -100.0% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -515 | -100.0% | 0.00% | – |
| HEWG | Exit | ISHARES TRcur hed msci ger | $0 | – | -769 | -100.0% | 0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -576 | -100.0% | 0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -276 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,074 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -144 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -250 | -100.0% | 0.00% | – |
| PS | Exit | PLURALSIGHT INC COMcl a | $0 | – | -1,420 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -6,431 | -100.0% | 0.00% | – |
| GDL | Exit | GDL FUND | $0 | – | -2,060 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -1,420 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -442 | -100.0% | 0.00% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -485 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -18 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -895 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -539 | -100.0% | 0.00% | – |
| RXL | Exit | PROSHARES TR | $0 | – | -1,120 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -657 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -22 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,526 | -100.0% | 0.00% | – |
| TAOP | Exit | TAOPING INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -1,700 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -267 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -701 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EKSO | Exit | EKSO BIONICS HLDGS INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -790 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -133 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -375 | -100.0% | 0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -304 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -2,360 | -100.0% | 0.00% | – |
| FRAK | Exit | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | -215 | -100.0% | 0.00% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -480 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -690 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -204 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -1,666 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -4,665 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -24 | -100.0% | 0.00% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -16 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| PGLC | Exit | PERSHING GOLD CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -193 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,020 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -900 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -6,445 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -930 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -225 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -900 | -100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -2,860 | -100.0% | 0.00% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| APY | Exit | APERGY CORP | $0 | – | -2,911 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -159 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,709 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -437 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -59 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -1,032 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -2,076 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERN OFFSHORE LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| IMLP | Exit | BARCLAYS BK PLCipath s&p mlp | $0 | – | -4,450 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -82 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -280 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -263 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -274 | -100.0% | 0.00% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -380 | -100.0% | 0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -100 | -100.0% | 0.00% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -953 | -100.0% | 0.00% | – |
| CLSN | Exit | CELSION CORPORATION | $0 | – | -175 | -100.0% | 0.00% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -833 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -4,000 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -1,789 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -148 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,425 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -19 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -1,937 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -100 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -175 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ISCV | Exit | ISHARES TRmrning sm cp etf | $0 | – | -230 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -347 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| ADC | Exit | AGREE REALTY CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -539 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -248 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -1,805 | -100.0% | 0.00% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -1,313 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -197 | -100.0% | 0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COMcl v | $0 | – | -837 | -100.0% | 0.00% | – |
| BRF | Exit | VANECK VECTORS ETF TRbrazil small cp | $0 | – | -100 | -100.0% | 0.00% | – |
| PIE | Exit | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $0 | – | -246 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -217 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -250 | -100.0% | 0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC COMcl b | $0 | – | -100 | -100.0% | 0.00% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -774 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -18 | -100.0% | 0.00% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -80 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -105 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,465 | -100.0% | 0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L P PRTNRSPunits | $0 | – | -60 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARYunit | $0 | – | -200 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -100 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -101 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS COMunits | $0 | – | -144 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -301 | -100.0% | 0.00% | – |
| BAF | Exit | BLACKROCK MUNI INCOME INV QL | $0 | – | -101 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -898 | -100.0% | 0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -526 | -100.0% | 0.00% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -447 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -250 | -100.0% | 0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -2,080 | -100.0% | 0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -100 | -100.0% | 0.00% | – |
| RWW | Exit | OPPENHEIMER ETF TRs&p fincial reve | $0 | – | -101 | -100.0% | 0.00% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -3,714 | -100.0% | 0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -435 | -100.0% | 0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -600 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -1,443 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -285 | -100.0% | 0.00% | – |
| ROKU | Exit | ROKU INC COMcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| DFEN | Exit | DIREXION SHS ETF TRdly aerospc 3x | $0 | – | -190 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| IYJ | Exit | ISHARES TRus industrials | $0 | – | -225 | -100.0% | 0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -5,300 | -100.0% | 0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -2,231 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -1,406 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -160 | -100.0% | 0.00% | – |
| FIW | Exit | FIRST TR EXCHANGE TRADED FDwtr etf | $0 | – | -500 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -309 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,650 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresidnl real est | $0 | – | -115 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -120 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -48 | -100.0% | 0.00% | – |
| STMP | Exit | STAMPS | $0 | – | -230 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -3,320 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -720 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,700 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -250 | -100.0% | 0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -204 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -82 | -100.0% | 0.00% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -154 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH INC | $0 | – | -699 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -200 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,804 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -704 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -84 | -100.0% | 0.00% | – |
| MYO | Exit | MYOMO INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -855 | -100.0% | 0.00% | – |
| FDEU | Exit | FIRST TR DYNAMIC EUROPE EQT COM | $0 | – | -1,750 | -100.0% | 0.00% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -993 | -100.0% | 0.00% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -100 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -1,236 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ALTS | Exit | PROSHARES TRmorningstar altr | $0 | – | -100 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -118 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -3,500 | -100.0% | 0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -35 | -100.0% | 0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS GROUP | $0 | – | -200 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -286 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -165 | -100.0% | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -811 | -100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -16 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -362 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,298 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -142 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -16 | -100.0% | 0.00% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $0 | – | -900 | -100.0% | 0.00% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -968 | -100.0% | 0.00% | – |
| RDIV | Exit | OPPENHEIMER ETF TRs&p ultra divide | $0 | – | -368 | -100.0% | 0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,151 | -100.0% | 0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -449 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -542 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -300 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -60 | -100.0% | 0.00% | – |
| ARLZ | Exit | ARALEZ PHARMACEUTICALS INC | $0 | – | -3,362 | -100.0% | 0.00% | – |
| PJT | Exit | PJT PARTNERS INC COMcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -464 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COMcl a | $0 | – | -224 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -400 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,004 | -100.0% | 0.00% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -3,316 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -801 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,284 | -100.0% | 0.00% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -100 | -100.0% | 0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -827 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -400 | -100.0% | 0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -2,000 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,150 | -100.0% | 0.00% | – |
| PSCT | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp info | $0 | – | -612 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -141 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -260 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -545 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -266 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -2,383 | -100.0% | 0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -877 | -100.0% | 0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -520 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -502 | -100.0% | 0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -95 | -100.0% | 0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -113 | -100.0% | 0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -235 | -100.0% | 0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -700 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -200 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTD SPON ADScl a | $0 | – | -800 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -75 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| AMRH | Exit | AMERI HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,011 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -350 | -100.0% | 0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2,027 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC COMcl a | $0 | – | -385 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -4,559 | -100.0% | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -235 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -1,077 | -100.0% | 0.00% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -385 | -100.0% | 0.00% | – |
| UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -480 | -100.0% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -500 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -170 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -200 | -100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -330 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -462 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -525 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -148 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -119 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -221 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -197 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -3,281 | -100.0% | 0.00% | – |
| DBS | Exit | INVESCO DB MLTI SECTR CMMTYsilver fd | $0 | – | -50 | -100.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -365 | -100.0% | 0.00% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -2,298 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -180 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -950 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -404 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -90 | -100.0% | 0.00% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -200 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -283 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,709 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -200 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -304 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -2,300 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -768 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -2,683 | -100.0% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -560 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -640 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CEFS | Exit | EXCHANGE LISTED FDS TRsaba int rate | $0 | – | -847 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -81 | -100.0% | 0.00% | – |
| TSRO | Exit | TESARO INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -48 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -653 | -100.0% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -889 | -100.0% | 0.00% | – |
| CTWS | Exit | CONNECTICUT WTR SVC INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WSTG | Exit | WAYSIDE TECHNOLOGY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,186 | -100.0% | 0.00% | – |
| MEAR | Exit | ISHARES US ETF TRsht mat mun etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -646 | -100.0% | 0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP COMunit ltd | $0 | – | -1,881 | -100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -29 | -100.0% | 0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -800 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -700 | -100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,599 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -1,424 | -100.0% | 0.00% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -1,486 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -264 | -100.0% | 0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
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| Exit | UBS AG LONDON BRHen lg cp grwth | $0 | – | -68 | -100.0% | 0.00% | – | |
| VMI | Exit | VALMONT INDS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -251 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -500 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -589 | -100.0% | 0.00% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -412 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -270 | -100.0% | 0.00% | – |
| QYLD | Exit | HORIZONS ETF TR Ihorizons nasdaq | $0 | – | -50 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -207 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -125 | -100.0% | 0.00% | – |
| PSCI | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp indl | $0 | – | -450 | -100.0% | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -156 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -688 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,300 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -351 | -100.0% | 0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -3,019 | -100.0% | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -108 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -30 | -100.0% | 0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -148 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -265 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -559 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -205 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -68 | -100.0% | 0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -276 | -100.0% | 0.00% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -116 | -100.0% | 0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -24 | -100.0% | 0.00% | – |
| KAI | Exit | KADANT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -105 | -100.0% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -79 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -500 | -100.0% | 0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -546 | -100.0% | 0.00% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -600 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -990 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -1,819 | -100.0% | 0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -519 | -100.0% | 0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -310 | -100.0% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -3,242 | -100.0% | 0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -300 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -935 | -100.0% | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -75 | -100.0% | 0.00% | – |
| FIYY | Exit | BARCLAYS BK PLCenhanced glbl b | $0 | – | -85 | -100.0% | 0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -114 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SH TM DR DIVR IN | $0 | – | -2,417 | -100.0% | 0.00% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -205 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -35 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| JCO | Exit | NUVEEN CR OPPORTUNITIES 2022 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INC SP ADR RPcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -7,792 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -172 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -1,707 | -100.0% | 0.00% | – |
| XSMO | Exit | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $0 | – | -300 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -3,159 | -100.0% | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -895 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -915 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COMcl a | $0 | – | -124 | -100.0% | 0.00% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -1,021 | -100.0% | 0.00% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -522 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -496 | -100.0% | 0.00% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -312 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -200 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -955 | -100.0% | 0.00% | – |
| SUSA | Exit | ISHARES TRmsci usa esg slc | $0 | – | -50 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -141 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -950 | -100.0% | 0.00% | – |
| CVU | Exit | CPI AEROSTRUCTURES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -2,015 | -100.0% | 0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -146 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -7,511 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -150 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -5,160 | -100.0% | 0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN COMcl a | $0 | – | -225 | -100.0% | 0.00% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -2,962 | -100.0% | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -591 | -100.0% | 0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -766 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -460 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -2,600 | -100.0% | 0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -386 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESH CORP ACACIA TCH | $0 | – | -440 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -305 | -100.0% | 0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -363 | -100.0% | 0.00% | – |
| JHB | Exit | NUVEEN HIGH INCOME NOVEMBER | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -140 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -455 | -100.0% | 0.00% | – |
| EMFM | Exit | GLOBAL X FDSglb x nxt emrg | $0 | – | -2,333 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| EXI | Exit | ISHARES TRglob indstrl etf | $0 | – | -424 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -100 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -59 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RESpartner l p ut ltd part | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -1,270 | -100.0% | 0.00% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -230 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -55 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -4,250 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -399 | -100.0% | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -1,000 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,940 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -150 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FTXL | Exit | FIRST TR EXCHANGE TRADED FDnasdq semcndtr | $0 | – | -10 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -390 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BXEFF | Exit | BELLATRIX EXPLORATION LTD | $0 | – | -7 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -2,135 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -1,126 | -100.0% | 0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -950 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -930 | -100.0% | 0.00% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -29 | -100.0% | 0.00% | – |
| PIZ | Exit | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $0 | – | -224 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COMcl a | $0 | – | -1,332 | -100.0% | 0.00% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -1,606 | -100.0% | 0.00% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -600 | -100.0% | 0.00% | – |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT Ladr | $0 | – | -430 | -100.0% | 0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -385 | -100.0% | 0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -1,276 | -100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -6,186 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -80 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CGW | Exit | INVESCO EXCHNG TRADED FD TRs&p gbl water | $0 | – | -635 | -100.0% | 0.00% | – |
| SR | Exit | SPIRE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -130 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -115 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -330 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| LTS | Exit | LADENBURG THALMAN FIN SVCS I | $0 | – | -2,450 | -100.0% | 0.00% | – |
| LSXMB | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -74 | -100.0% | 0.00% | – |
| PCMI | Exit | PCM INC | $0 | – | -200 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -666 | -100.0% | 0.00% | – |
| WCHN | Exit | WISDOMTREE TRicbccs s&p china | $0 | – | -100 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TR TRunits | $0 | – | -50 | -100.0% | 0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -3,420 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -35 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -213 | -100.0% | 0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -375 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -704 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -1,586 | -100.0% | 0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -828 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -162 | -100.0% | 0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -575 | -100.0% | 0.00% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TRbrz bl 3x sh new | $0 | – | -100 | -100.0% | 0.00% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -693 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -500 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -80 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,861 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -18 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -221 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -70 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC ORD | $0 | – | -1,457 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -505 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -200 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -208 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PWV | Exit | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $0 | – | -95 | -100.0% | 0.00% | – |
| DFFN | Exit | DIFFUSION PHARMACEUTICALS IN | $0 | – | -500 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -12 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -275 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -198 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -345 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -220 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -975 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDS | $0 | – | -183 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -731 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -221 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -281 | -100.0% | 0.00% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,260 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -159 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APOP | Exit | CELLECT BIOTECHNOLOGY LTDspon ads | $0 | – | -50 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -202 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -10,865 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -99 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -99 | -100.0% | 0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC COMcl a | $0 | – | -1,950 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -1,595 | -100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JHD | Exit | NUVEEN HIGH INCOME DECMBR 20 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -205 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -316 | -100.0% | 0.00% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -70 | -100.0% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTprtflo s&p500 vl | $0 | – | -624 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -138 | -100.0% | 0.00% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| BLIN | Exit | BRIDGELINE DIGITAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| KSA | Exit | ISHARES TRmsci saudi arbia | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -3,346 | -100.0% | 0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -183 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -400 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -102 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -310 | -100.0% | 0.00% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC CL A | $0 | – | -900 | -100.0% | 0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AFK | Exit | VANECK VECTORS ETF TRafrica index etf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDS INC | $0 | – | -186 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -148 | -100.0% | 0.00% | – |
| SPEPRB | Exit | SPECIAL OPPORTUNITIES FD INCpfd conv se b | $0 | – | -1,873 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -301 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -75 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,305 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR COM | $0 | – | -2,493 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -600 | -100.0% | 0.00% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -105 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -1,705 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -562 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -74 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -48 | -100.0% | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,372 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -838 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -565 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -349 | -100.0% | 0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -140 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -407 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,330 | -100.0% | 0.00% | – |
| EWMC | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 eq | $0 | – | -468 | -100.0% | 0.00% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -11 | -100.0% | 0.00% | – |
| OBE | Exit | OBSIDIAN ENERGY LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -143 | -100.0% | 0.00% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -700 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -861 | -100.0% | 0.00% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -2,540 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,951 | -100.0% | 0.00% | – |
| KBA | Exit | KRANESHARES TRbosera msci ch | $0 | – | -100 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -1,072 | -100.0% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -860 | -100.0% | 0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80 | -100.0% | 0.00% | – |
| OPP | Exit | RIVERNORTH DOUBLELINE STRATE | $0 | – | -1,404 | -100.0% | 0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,800 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -1,281 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -39 | -100.0% | 0.00% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -34 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -312 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| KBWR | Exit | INVESCO EXCHNG TRADED FD TRkbw regl bkg | $0 | – | -91 | -100.0% | 0.00% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -97 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -295 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD REG | $0 | – | -5,129 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -5,285 | -100.0% | 0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -7,217 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -289 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -131 | -100.0% | 0.00% | – |
| ICCH | Exit | ICC HLDGS INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -500 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -300 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -130 | -100.0% | 0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD COMcl a | $0 | – | -4,295 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I COMunit | $0 | – | -50,000 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -88 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SGLB | Exit | SIGMA LABS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -200 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,303 | -100.0% | 0.00% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -1,126 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -2,540 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -23 | -100.0% | 0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -467 | -100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -90 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -60 | -100.0% | 0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -750 | -100.0% | 0.00% | – |
| FIEE | Exit | UBS AG LONDON BRHfi enhan eur etn | $0 | – | -124 | -100.0% | 0.00% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -16 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -302 | -100.0% | 0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP COMunit | $0 | – | -600 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -212 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,152 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OV COM | $0 | – | -520 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -193 | -100.0% | 0.00% | – |
| TAN | Exit | INVESCO EXCHNG TRADED FD TRsolar etf | $0 | – | -875 | -100.0% | 0.00% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -252 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -1,774 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -2,730 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,740 | -100.0% | -0.00% | – |
| FFTY | Exit | INNOVATOR ETFS TRibd 50 etf | $0 | – | -5,095 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -6,345 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -16,086 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,300 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -2,439 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -22,050 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -5,835 | -100.0% | -0.00% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -1,438 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -4,987 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -7,320 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -3,790 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -831 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -8,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -2,156 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,925 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK VECTORS ETF TRvietnam etf | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -4,680 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -3,155 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,508 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,152 | -100.0% | -0.00% | – |
| NAC | Exit | NUVEEN CA QUALTY MUN INCOME | $0 | – | -15,035 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4,750 | -100.0% | -0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,480 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -8,094 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ATEX | Exit | PDVWIRELESS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -3,026 | -100.0% | -0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -15,900 | -100.0% | -0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -11,945 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -3,150 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -5,753 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -6,025 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -2,180 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2,059 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,544 | -100.0% | -0.00% | – |
| XPLR | Exit | XPLORE TECHNOLOGIES CORP | $0 | – | -84,176 | -100.0% | -0.00% | – |
| IBUY | Exit | AMPLIFY ETF TRonlin retl etf | $0 | – | -3,800 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L P DEPOSITRYunit | $0 | – | -2,200 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,221 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -9,800 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -1,899 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -768 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -7,500 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -14,387 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,307 | -100.0% | -0.00% | – |
| CRAK | Exit | VANECK VECTORS ETF TRoil refiners etf | $0 | – | -5,500 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -12,762 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,274 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -763 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -2,444 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -14,140 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,633 | -100.0% | -0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -4,328 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,395 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -6,170 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -582 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -11,100 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -2,550 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,255 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -4,828 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -6,684 | -100.0% | -0.00% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -5,918 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -1,286 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -11,912 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -10,085 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC ORD | $0 | – | -10,350 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -33,849 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -13,295 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,450 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC COMcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19,647 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,773 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -19,861 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -20,952 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -24,822 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -16,793 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -10,442 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -23,284 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -15,118 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -20,352 | -100.0% | -0.00% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -82,154 | -100.0% | -0.01% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -33,734 | -100.0% | -0.01% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -25,300 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -28,874 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -67,354 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -27,072 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -57,838 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,477 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -29,064 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -40,222 | -100.0% | -0.01% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -31,084 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -31,006 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -78,322 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -33,328 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -42,535 | -100.0% | -0.01% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -22,204 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -33,242 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -25,911 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA CORP | $0 | – | -136,171 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -45,483 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -20,810 | -100.0% | -0.01% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC COMcl a | $0 | – | -59,613 | -100.0% | -0.01% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -83,858 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -71,341 | -100.0% | -0.01% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -29,562 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -54,213 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -179,792 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -201,462 | -100.0% | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -200,282 | -100.0% | -0.04% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -95,597 | -100.0% | -0.06% | – |
| NYLDA | Exit | NRG YIELD INCcl a new | $0 | – | -930,086 | -100.0% | -0.06% | – |
| TEP | Exit | TALLGRASS ENERGY PARTNERS LP COMunit | $0 | – | -621,837 | -100.0% | -0.11% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,398,847 | -100.0% | -0.24% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -5,118,614 | -100.0% | -0.24% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -4,249,599 | -100.0% | -0.54% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW COMunit ltd par | $0 | – | -9,835,642 | -100.0% | -1.63% | – |
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 2018-11-14
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 | 2024-05-10 |
| 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 |
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.