$10.3 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1998 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 31.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $451,672,000 | +11.6% | 2,156,213 | +9.5% | 4.39% | +13.3% |
AAPL | Sell | APPLE INC | $237,408,000 | -53.6% | 2,483,338 | -47.1% | 2.30% | -52.8% |
VOO | Buy | VANGUARD INDEX FDS | $222,515,000 | +19.0% | 1,157,723 | +16.7% | 2.16% | +20.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $192,897,000 | -1.7% | 1,650,238 | -4.1% | 1.87% | -0.2% |
GE | Buy | GENERAL ELECTRIC CO | $176,720,000 | +3.1% | 5,613,711 | +4.1% | 1.72% | +4.7% |
CVX | Buy | CHEVRON CORP NEW | $156,369,000 | +11.2% | 1,491,641 | +1.2% | 1.52% | +12.9% |
IWM | Sell | ISHARES TRrussell 2000 etf | $147,879,000 | +3.1% | 1,286,134 | -0.8% | 1.44% | +4.7% |
PG | Buy | PROCTER & GAMBLE CO | $147,085,000 | +8.2% | 1,737,157 | +5.2% | 1.43% | +9.8% |
MSFT | Buy | MICROSOFT CORP | $135,041,000 | +4.8% | 2,639,048 | +13.1% | 1.31% | +6.4% |
PEP | Buy | PEPSICO INC | $134,482,000 | +16.7% | 1,269,415 | +12.9% | 1.31% | +18.6% |
XOM | Sell | EXXON MOBIL CORP | $125,633,000 | +5.7% | 1,340,230 | -5.8% | 1.22% | +7.4% |
FB | Sell | FACEBOOK INCcl a | $113,063,000 | -59.3% | 989,351 | -59.4% | 1.10% | -58.7% |
JNJ | Sell | JOHNSON & JOHNSON | $109,067,000 | +1.7% | 899,156 | -9.3% | 1.06% | +3.3% |
VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $108,628,000 | -15.9% | 1,304,999 | -18.0% | 1.06% | -14.6% |
OEF | Sell | ISHARES TRs&p 100 etf | $106,000,000 | -52.7% | 1,141,018 | -53.5% | 1.03% | -51.9% |
IEV | New | ISHARES TReurope etf | $103,448,000 | – | 2,737,435 | +100.0% | 1.00% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $102,326,000 | +8.9% | 145,446 | +18.1% | 0.99% | +10.7% |
PFE | Sell | PFIZER INC | $99,113,000 | +18.0% | 2,814,906 | -0.7% | 0.96% | +19.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $98,687,000 | +6.4% | 955,986 | +1.9% | 0.96% | +8.1% |
CVS | Sell | CVS HEALTH CORP | $94,277,000 | -8.1% | 984,723 | -0.5% | 0.92% | -6.7% |
ACWI | Sell | ISHARES TRmsci acwi etf | $90,382,000 | -8.9% | 1,607,364 | -9.2% | 0.88% | -7.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $89,482,000 | +5.5% | 872,588 | +3.0% | 0.87% | +7.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $88,142,000 | -1.1% | 778,026 | +0.8% | 0.86% | +0.5% |
WFC | Sell | WELLS FARGO & CO NEW | $88,073,000 | -4.0% | 1,860,815 | -1.9% | 0.86% | -2.5% |
JPM | Buy | JPMORGAN CHASE & CO | $87,999,000 | +7.8% | 1,416,111 | +2.7% | 0.85% | +9.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $86,278,000 | +19.2% | 124,660 | +28.3% | 0.84% | +21.1% |
IWV | Sell | ISHARES TRrussell 3000 etf | $85,443,000 | +2.0% | 688,943 | -0.6% | 0.83% | +3.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $85,244,000 | +46.6% | 849,374 | +45.7% | 0.83% | +48.9% |
CB | Buy | CHUBB LIMITED | $84,847,000 | +19.9% | 649,129 | +9.3% | 0.82% | +21.7% |
INTC | Sell | INTEL CORP | $81,849,000 | -4.0% | 2,495,388 | -5.4% | 0.80% | -2.5% |
AMGN | Buy | AMGEN INC | $80,199,000 | +16.3% | 527,106 | +14.6% | 0.78% | +18.2% |
DIS | Sell | DISNEY WALT CO | $79,333,000 | -2.9% | 811,009 | -1.4% | 0.77% | -1.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $77,535,000 | -34.7% | 1,388,527 | -36.8% | 0.75% | -33.7% |
MMM | Sell | 3M CO | $75,313,000 | +0.7% | 430,070 | -4.2% | 0.73% | +2.2% |
ORCL | Sell | ORACLE CORP | $74,722,000 | -0.8% | 1,825,594 | -0.8% | 0.73% | +0.8% |
SBUX | Sell | STARBUCKS CORP | $74,479,000 | -13.3% | 1,303,899 | -9.4% | 0.72% | -11.9% |
RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $73,743,000 | +252.2% | 917,766 | +244.3% | 0.72% | +258.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $72,890,000 | +10.4% | 346,270 | +8.4% | 0.71% | +12.2% |
T | Buy | AT&T INC | $72,809,000 | +53.7% | 1,685,029 | +39.3% | 0.71% | +56.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $72,572,000 | -5.4% | 622,508 | -6.0% | 0.70% | -3.8% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $69,001,000 | -10.0% | 641,623 | -8.6% | 0.67% | -8.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $68,316,000 | +7.4% | 471,832 | +5.3% | 0.66% | +9.0% |
ABBV | Buy | ABBVIE INC | $63,778,000 | +14.5% | 1,030,163 | +5.6% | 0.62% | +16.1% |
TRV | Buy | TRAVELERS COMPANIES INC | $63,480,000 | +6.0% | 533,260 | +4.0% | 0.62% | +7.7% |
CSCO | Sell | CISCO SYS INC | $61,611,000 | -2.3% | 2,147,436 | -3.1% | 0.60% | -0.8% |
MDT | Buy | MEDTRONIC PLC | $61,412,000 | +52.0% | 707,753 | +31.4% | 0.60% | +54.4% |
AMZN | Buy | AMAZON COM INC | $60,521,000 | +59.4% | 84,571 | +32.2% | 0.59% | +62.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $60,398,000 | -13.6% | 811,583 | -0.6% | 0.59% | -12.3% |
DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $59,253,000 | +782.0% | 1,527,907 | +894.1% | 0.58% | +798.4% |
V | Buy | VISA INC | $57,902,000 | -0.7% | 780,667 | +2.4% | 0.56% | +0.9% |
GILD | Sell | GILEAD SCIENCES INC | $57,347,000 | -14.9% | 687,439 | -6.3% | 0.56% | -13.5% |
HD | Buy | HOME DEPOT INC | $57,304,000 | -1.0% | 448,774 | +3.4% | 0.56% | +0.5% |
CERN | Sell | CERNER CORP | $56,177,000 | +8.5% | 958,647 | -1.9% | 0.54% | +10.1% |
MRK | Buy | MERCK & CO INC | $53,626,000 | +57.8% | 930,844 | +44.9% | 0.52% | +60.3% |
TGT | Buy | TARGET CORP | $53,334,000 | +0.9% | 763,887 | +18.9% | 0.52% | +2.6% |
SLB | Buy | SCHLUMBERGER LTD | $52,718,000 | +10.7% | 666,639 | +3.2% | 0.51% | +12.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $51,695,000 | -5.1% | 903,130 | +4.0% | 0.50% | -3.6% |
LMT | Buy | LOCKHEED MARTIN CORP | $50,206,000 | +26.5% | 202,306 | +12.9% | 0.49% | +28.5% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $49,263,000 | +1094.0% | 579,625 | +1057.3% | 0.48% | +1125.6% |
CELG | Buy | CELGENE CORP | $49,002,000 | +7.6% | 496,825 | +9.1% | 0.48% | +9.2% |
RPM | Buy | RPM INTL INC | $48,248,000 | +6.9% | 965,923 | +1.3% | 0.47% | +8.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $47,475,000 | +17.5% | 728,248 | +10.1% | 0.46% | +19.4% |
NVS | Sell | NOVARTIS A Gsponsored adr | $46,634,000 | +10.6% | 565,194 | -2.9% | 0.45% | +12.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,323,000 | -23.1% | 170,164 | -25.8% | 0.45% | -21.9% |
CTAS | Buy | CINTAS CORP | $44,720,000 | +52.6% | 455,730 | +39.7% | 0.43% | +55.0% |
DHR | Buy | DANAHER CORP DEL | $43,817,000 | +19.0% | 433,840 | +11.8% | 0.42% | +20.7% |
AVGO | Buy | BROADCOM LTD | $41,643,000 | +17.0% | 267,973 | +16.3% | 0.40% | +18.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $41,390,000 | -3.1% | 293,129 | -11.6% | 0.40% | -1.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $41,158,000 | -4.7% | 271,172 | -4.9% | 0.40% | -3.1% |
LOW | Buy | LOWES COS INC | $41,168,000 | +6.8% | 519,995 | +2.2% | 0.40% | +8.7% |
VFC | Buy | V F CORP | $40,242,000 | -2.1% | 654,430 | +3.1% | 0.39% | -0.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $40,025,000 | -10.7% | 267,923 | -13.8% | 0.39% | -9.1% |
COST | Sell | COSTCO WHSL CORP NEW | $40,004,000 | -6.5% | 254,733 | -6.2% | 0.39% | -5.1% |
SRCL | Buy | STERICYCLE INC | $39,578,000 | +5.7% | 380,126 | +28.1% | 0.38% | +7.3% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $38,566,000 | -0.4% | 281,138 | -3.7% | 0.37% | +1.1% |
DVY | Buy | ISHARES TRselect divid etf | $38,446,000 | +19.4% | 450,813 | +14.4% | 0.37% | +21.1% |
NKE | Buy | NIKE INCcl b | $35,864,000 | -7.9% | 649,700 | +2.6% | 0.35% | -6.5% |
LLY | Sell | LILLY ELI & CO | $35,607,000 | +6.1% | 452,155 | -3.0% | 0.35% | +7.8% |
JCI | Buy | JOHNSON CTLS INC | $35,480,000 | +68.4% | 801,634 | +48.2% | 0.34% | +71.1% |
NVO | Sell | NOVO-NORDISK A Sadr | $35,423,000 | -2.9% | 658,676 | -2.2% | 0.34% | -1.4% |
QCOM | Sell | QUALCOMM INC | $35,229,000 | -18.4% | 657,628 | -22.1% | 0.34% | -17.2% |
PM | Sell | PHILIP MORRIS INTL INC | $35,141,000 | -6.8% | 345,459 | -10.1% | 0.34% | -5.3% |
BA | Sell | BOEING CO | $34,860,000 | -2.9% | 268,422 | -5.1% | 0.34% | -1.5% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $34,599,000 | +16.0% | 412,285 | +10.5% | 0.34% | +17.9% |
AIG | Buy | AMERICAN INTL GROUP INC | $33,896,000 | +20.4% | 640,889 | +23.0% | 0.33% | +22.3% |
BAC | Buy | BANK AMER CORP | $33,483,000 | +31.9% | 2,523,164 | +34.4% | 0.32% | +33.7% |
USB | Sell | US BANCORP DEL | $33,052,000 | -4.5% | 819,549 | -3.9% | 0.32% | -3.0% |
PBA | Buy | PEMBINA PIPELINE CORP | $32,047,000 | +46.3% | 1,056,295 | +30.1% | 0.31% | +48.8% |
IWR | Sell | ISHARES TRrus mid-cap etf | $32,043,000 | -7.1% | 190,508 | -10.0% | 0.31% | -5.8% |
HON | Buy | HONEYWELL INTL INC | $30,769,000 | +41.8% | 264,521 | +36.6% | 0.30% | +44.4% |
ABT | Sell | ABBOTT LABS | $30,839,000 | -22.3% | 784,535 | -17.3% | 0.30% | -21.1% |
POR | Sell | PORTLAND GEN ELEC CO | $29,927,000 | -28.1% | 678,312 | -35.7% | 0.29% | -26.9% |
ECL | Buy | ECOLAB INC | $29,801,000 | +51.1% | 251,264 | +42.1% | 0.29% | +52.9% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,919,000 | +23.5% | 382,731 | +11.9% | 0.28% | +25.4% |
IDXX | Sell | IDEXX LABS INC | $28,791,000 | +14.6% | 310,047 | -3.4% | 0.28% | +16.7% |
KMI | Sell | KINDER MORGAN INC DEL | $28,509,000 | -13.6% | 1,522,890 | -17.6% | 0.28% | -12.1% |
NYCB | Sell | NEW YORK CMNTY BANCORP INC | $27,914,000 | -21.4% | 1,862,145 | -16.6% | 0.27% | -20.1% |
WMT | Buy | WAL-MART STORES INC | $27,684,000 | +74.9% | 379,133 | +64.1% | 0.27% | +78.1% |
CL | Sell | COLGATE PALMOLIVE CO | $27,012,000 | +1.7% | 369,022 | -1.8% | 0.26% | +3.1% |
PNC | Buy | PNC FINL SVCS GROUP INC | $26,981,000 | +58.2% | 331,500 | +64.3% | 0.26% | +60.7% |
F | Sell | FORD MTR CO DEL | $26,799,000 | -25.0% | 2,131,970 | -19.5% | 0.26% | -24.0% |
NEE | Buy | NEXTERA ENERGY INC | $26,451,000 | +37.6% | 202,847 | +24.8% | 0.26% | +39.7% |
GS | Sell | GOLDMAN SACHS GROUP INC | $26,315,000 | -5.8% | 177,113 | -0.4% | 0.26% | -4.1% |
CLX | Sell | CLOROX CO DEL | $25,495,000 | +1.0% | 184,222 | -8.0% | 0.25% | +2.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $25,390,000 | +15.0% | 354,104 | +8.7% | 0.25% | +17.1% |
MO | Sell | ALTRIA GROUP INC | $25,442,000 | -3.6% | 368,942 | -12.4% | 0.25% | -2.0% |
PAYX | Buy | PAYCHEX INC | $24,651,000 | +14.2% | 414,292 | +3.7% | 0.24% | +16.0% |
AGN | Buy | ALLERGAN PLC | $24,428,000 | +43.1% | 105,705 | +66.0% | 0.24% | +45.4% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $23,842,000 | -16.3% | 222,493 | -18.2% | 0.23% | -15.1% |
TROW | Buy | PRICE T ROWE GROUP INC | $23,368,000 | +4.2% | 320,242 | +4.9% | 0.23% | +6.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $22,585,000 | -15.6% | 263,264 | -20.6% | 0.22% | -14.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,503,000 | +26.4% | 170,895 | +19.7% | 0.22% | +28.2% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,343,000 | +100.8% | 151,206 | +92.4% | 0.22% | +104.7% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $22,227,000 | -36.8% | 207,335 | -37.2% | 0.22% | -35.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $21,910,000 | +45.8% | 604,413 | +10.4% | 0.21% | +47.9% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $21,771,000 | +21.4% | 131,622 | +10.9% | 0.21% | +23.4% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,530,000 | +338.5% | 611,124 | +330.4% | 0.21% | +344.7% |
WM | Buy | WASTE MGMT INC DEL | $21,413,000 | +25.0% | 323,120 | +11.3% | 0.21% | +26.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $21,282,000 | +150.1% | 547,790 | +137.1% | 0.21% | +155.6% |
COF | Sell | CAPITAL ONE FINL CORP | $21,219,000 | -25.3% | 334,094 | -18.4% | 0.21% | -24.0% |
CRM | Sell | SALESFORCE COM INC | $21,261,000 | +0.9% | 267,733 | -6.2% | 0.21% | +2.5% |
MIDD | Sell | MIDDLEBY CORP | $21,110,000 | -11.0% | 183,169 | -17.6% | 0.20% | -9.7% |
KO | Sell | COCA COLA CO | $20,131,000 | -10.8% | 444,101 | -8.8% | 0.20% | -9.7% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,942,000 | +6.6% | 392,868 | +1.2% | 0.19% | +8.4% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,907,000 | +0.8% | 355,924 | +0.1% | 0.19% | +2.1% |
WSO | Buy | WATSCO INC | $19,779,000 | +71.8% | 140,583 | +64.5% | 0.19% | +74.5% |
BDX | Buy | BECTON DICKINSON & CO | $19,708,000 | +25.3% | 116,206 | +12.2% | 0.19% | +27.3% |
BNS | New | BANK N S HALIFAX | $18,828,000 | – | 384,157 | +100.0% | 0.18% | – |
UNP | Sell | UNION PAC CORP | $18,791,000 | -0.3% | 215,356 | -9.1% | 0.18% | +1.1% |
KITE | Sell | KITE PHARMA INC | $18,418,000 | -45.8% | 368,335 | -50.2% | 0.18% | -44.9% |
C | Buy | CITIGROUP INC | $18,310,000 | +47.7% | 431,937 | +45.5% | 0.18% | +49.6% |
SON | Buy | SONOCO PRODS CO | $18,002,000 | +5.4% | 362,493 | +3.0% | 0.18% | +7.4% |
MCD | Sell | MCDONALDS CORP | $17,601,000 | -14.8% | 146,263 | -11.0% | 0.17% | -13.6% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $17,653,000 | +15.5% | 240,010 | +0.3% | 0.17% | +17.1% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $17,460,000 | +9.6% | 175,069 | -3.0% | 0.17% | +11.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $17,214,000 | +15.4% | 26,027 | +4.9% | 0.17% | +16.8% |
RTN | Buy | RAYTHEON CO | $17,053,000 | +270.6% | 125,435 | +234.3% | 0.17% | +277.3% |
HCA | Buy | HCA HOLDINGS INC | $17,036,000 | +12.4% | 221,232 | +14.0% | 0.16% | +13.8% |
NICE | Sell | NICE LTDsponsored adr | $16,471,000 | -2.3% | 257,955 | -0.8% | 0.16% | -0.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $15,642,000 | +7.0% | 91,709 | +14.6% | 0.15% | +8.6% |
VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $15,431,000 | +6.3% | 168,043 | +2.7% | 0.15% | +7.9% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $15,188,000 | +97.6% | 367 | +919.4% | 0.15% | +101.4% |
ADBE | Sell | ADOBE SYS INC | $15,191,000 | -28.4% | 158,579 | -29.9% | 0.15% | -27.6% |
TJX | Buy | TJX COS INC NEW | $15,108,000 | +55.4% | 195,625 | +57.6% | 0.15% | +58.1% |
VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $15,053,000 | -3.9% | 123,404 | -2.2% | 0.15% | -2.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $14,585,000 | -0.7% | 125,509 | -3.8% | 0.14% | +1.4% |
MS | Sell | MORGAN STANLEY | $14,462,000 | +3.4% | 556,632 | -0.5% | 0.14% | +4.5% |
QUAL | Buy | ISHARES TRusa quality fctr | $14,197,000 | +130.7% | 215,112 | +129.4% | 0.14% | +133.9% |
UL | Sell | UNILEVER PLCspon adr new | $14,153,000 | +4.6% | 295,410 | -1.4% | 0.14% | +6.2% |
BIIB | Buy | BIOGEN INC | $14,055,000 | +9.6% | 58,119 | +18.0% | 0.14% | +10.6% |
EWBC | Sell | EAST WEST BANCORP INC | $13,948,000 | +0.8% | 408,078 | -4.2% | 0.14% | +2.3% |
PSEC | Buy | PROSPECT CAPITAL CORPORATION | $13,679,000 | +18.7% | 1,749,236 | +10.4% | 0.13% | +20.9% |
MON | Sell | MONSANTO CO NEW | $13,490,000 | +14.4% | 130,454 | -2.9% | 0.13% | +15.9% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $13,303,000 | +14.1% | 525,587 | +26.3% | 0.13% | +16.2% |
GLW | Buy | CORNING INC | $13,309,000 | +285.3% | 649,822 | +293.0% | 0.13% | +290.9% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $13,198,000 | +6.4% | 140,939 | +4.1% | 0.13% | +7.6% |
EZM | Buy | WISDOMTREE TRmdcp earn fund | $13,082,000 | +17.3% | 143,283 | +15.7% | 0.13% | +18.7% |
ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $12,920,000 | +765.4% | 1,243,489 | +778.1% | 0.12% | +792.9% |
IJT | Sell | ISHARES TRsp smcp600gr etf | $12,739,000 | +3.3% | 99,203 | -0.1% | 0.12% | +5.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $12,549,000 | -1.4% | 193,645 | -3.6% | 0.12% | 0.0% |
WAB | Sell | WABTEC CORP | $12,244,000 | -16.8% | 174,350 | -6.0% | 0.12% | -15.6% |
QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $12,265,000 | -3.5% | 292,930 | -2.7% | 0.12% | -1.7% |
TEL | Buy | TE CONNECTIVITY LTD | $12,270,000 | +123.1% | 214,854 | +141.8% | 0.12% | +124.5% |
BLK | Buy | BLACKROCK INC | $11,973,000 | +7.8% | 34,954 | +7.2% | 0.12% | +9.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,713,000 | -76.0% | 273,085 | -79.7% | 0.11% | -75.6% |
AON | Buy | AON PLC | $11,698,000 | +715.2% | 107,098 | +680.3% | 0.11% | +714.3% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $11,743,000 | -10.6% | 258,042 | -21.2% | 0.11% | -9.5% |
XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,595,000 | +29.6% | 169,909 | +17.5% | 0.11% | +31.4% |
MCK | Buy | MCKESSON CORP | $11,681,000 | +100.9% | 62,575 | +69.2% | 0.11% | +101.8% |
LRCX | Buy | LAM RESEARCH CORP | $11,472,000 | +21.8% | 136,468 | +19.7% | 0.11% | +23.3% |
TSN | New | TYSON FOODS INCcl a | $11,355,000 | – | 169,998 | +100.0% | 0.11% | – |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $11,240,000 | +5.3% | 66,465 | +1.3% | 0.11% | +6.9% |
AXDX | ACCELERATE DIAGNOSTICS INC | $10,893,000 | +0.1% | 757,000 | 0.0% | 0.11% | +1.9% | |
AXP | Sell | AMERICAN EXPRESS CO | $10,857,000 | -12.1% | 178,679 | -11.1% | 0.10% | -11.0% |
EMR | Buy | EMERSON ELEC CO | $10,829,000 | -3.6% | 207,606 | +0.5% | 0.10% | -1.9% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $10,855,000 | +5.0% | 92,921 | +1.9% | 0.10% | +6.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $10,748,000 | +0.5% | 83,937 | -2.7% | 0.10% | +2.0% |
CM | New | CDN IMPERIAL BK COMM TORONTO | $10,612,000 | – | 141,371 | +100.0% | 0.10% | – |
HDV | Buy | ISHARES TRcore high dv etf | $10,408,000 | +158.7% | 126,701 | +145.7% | 0.10% | +165.8% |
ADSK | Sell | AUTODESK INC | $10,140,000 | -10.5% | 187,292 | -3.6% | 0.10% | -9.3% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $9,923,000 | -4.4% | 138,852 | -7.6% | 0.10% | -3.0% |
IIVI | Sell | II VI INC | $9,825,000 | -13.9% | 523,672 | -0.4% | 0.10% | -12.8% |
PANW | Sell | PALO ALTO NETWORKS INC | $9,531,000 | -32.4% | 77,715 | -10.1% | 0.09% | -31.1% |
FDX | Sell | FEDEX CORP | $9,578,000 | -7.8% | 63,107 | -1.1% | 0.09% | -6.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,567,000 | +55.1% | 82,701 | +49.4% | 0.09% | +57.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $9,543,000 | +8.3% | 103,873 | +5.7% | 0.09% | +10.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,498,000 | -4.1% | 88,177 | -6.1% | 0.09% | -3.2% |
ANTM | Buy | ANTHEM INC | $9,459,000 | +19.1% | 72,012 | +26.0% | 0.09% | +21.1% |
SYY | Buy | SYSCO CORP | $9,381,000 | +19.3% | 184,882 | +9.9% | 0.09% | +21.3% |
CXO | Buy | CONCHO RES INC | $9,421,000 | +3104.4% | 78,989 | +2613.5% | 0.09% | +2933.3% |
AET | Buy | AETNA INC NEW | $9,274,000 | +37.9% | 75,942 | +26.9% | 0.09% | +40.6% |
MA | Sell | MASTERCARD INCcl a | $9,275,000 | -14.9% | 105,338 | -8.6% | 0.09% | -13.5% |
IVE | Sell | ISHARES TRs&p 500 val etf | $9,194,000 | -7.5% | 98,970 | -10.5% | 0.09% | -6.3% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,130,000 | -14.0% | 109,643 | -13.0% | 0.09% | -12.7% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $9,028,000 | +492.4% | 333,766 | +510.9% | 0.09% | +486.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,094,000 | +5.0% | 73,566 | +3.0% | 0.09% | +6.0% |
NTRS | Buy | NORTHERN TR CORP | $9,049,000 | +17.4% | 136,572 | +15.4% | 0.09% | +18.9% |
TMH | Sell | TEAM HEALTH HOLDINGS INC | $9,114,000 | -36.5% | 224,088 | -34.7% | 0.09% | -35.8% |
APD | Buy | AIR PRODS & CHEMS INC | $8,854,000 | +0.5% | 62,329 | +1.9% | 0.09% | +2.4% |
SNY | Sell | SANOFIsponsored adr | $8,803,000 | -30.2% | 210,351 | -33.0% | 0.08% | -29.8% |
PCLN | Buy | PRICELINE GRP INC | $8,649,000 | +25.1% | 6,928 | +29.2% | 0.08% | +27.3% |
AMLP | Buy | ALPS ETF TRalerian mlp | $8,543,000 | +355.4% | 671,581 | +290.9% | 0.08% | +361.1% |
DEO | Buy | DIAGEO P L Cspon adr new | $8,568,000 | +9.3% | 75,907 | +4.4% | 0.08% | +10.7% |
INPTF | Sell | BARCLAYS BK PLCipms india etn | $8,405,000 | +3.3% | 129,209 | -0.3% | 0.08% | +5.1% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,319,000 | +37.4% | 66,927 | +31.2% | 0.08% | +39.7% |
COP | Sell | CONOCOPHILLIPS | $8,242,000 | -24.6% | 189,029 | -30.3% | 0.08% | -23.1% |
ETN | Buy | EATON CORP PLC | $8,185,000 | +70.8% | 137,043 | +78.9% | 0.08% | +71.7% |
BOH | Sell | BANK HAWAII CORP | $8,072,000 | +0.2% | 117,317 | -0.6% | 0.08% | +1.3% |
PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $8,046,000 | +2.6% | 88,882 | -0.1% | 0.08% | +4.0% |
PYPL | Buy | PAYPAL HLDGS INC | $7,963,000 | +55.9% | 218,094 | +64.9% | 0.08% | +57.1% |
EFA | Buy | ISHARES TRmsci eafe etf | $7,964,000 | +15.6% | 142,673 | +18.4% | 0.08% | +16.7% |
DON | Sell | WISDOMTREE TRmidcap divi fd | $7,907,000 | -2.5% | 88,336 | -6.2% | 0.08% | -1.3% |
HAS | Buy | HASBRO INC | $7,837,000 | +43.1% | 93,309 | +36.5% | 0.08% | +46.2% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $7,877,000 | -13.1% | 344,662 | -14.5% | 0.08% | -12.6% |
IWN | Sell | ISHARES TRrus 2000 val etf | $7,741,000 | -7.0% | 79,566 | -10.9% | 0.08% | -6.2% |
ILMN | Sell | ILLUMINA INC | $7,704,000 | -42.3% | 54,879 | -33.3% | 0.08% | -41.4% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $7,578,000 | +479.8% | 264,503 | +660.4% | 0.07% | +516.7% |
DAL | Buy | DELTA AIR LINES INC DEL | $7,506,000 | -6.4% | 206,046 | +25.0% | 0.07% | -5.2% |
KMB | Sell | KIMBERLY CLARK CORP | $7,557,000 | -6.6% | 54,971 | -8.6% | 0.07% | -5.2% |
IBB | Buy | ISHARES TRnasdq biotec etf | $7,475,000 | +7.2% | 29,044 | +8.7% | 0.07% | +9.0% |
XRAY | Buy | DENTSPLY SIRONA INC | $7,522,000 | +1553.2% | 121,255 | +1540.8% | 0.07% | +1725.0% |
TGNA | Buy | TEGNA INC | $7,402,000 | +1258.2% | 319,449 | +1275.6% | 0.07% | +1340.0% |
POL | Buy | POLYONE CORP | $7,466,000 | +21.7% | 211,856 | +4.5% | 0.07% | +22.0% |
BCE | Buy | BCE INC | $7,297,000 | +410.6% | 154,240 | +391.7% | 0.07% | +407.1% |
SYNT | Sell | SYNTEL INC | $7,118,000 | -10.2% | 157,262 | -0.9% | 0.07% | -9.2% |
AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,127,000 | -33.6% | 224,051 | -43.5% | 0.07% | -33.0% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $7,139,000 | +4.9% | 66,668 | +7.3% | 0.07% | +6.2% |
UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $6,978,000 | -10.1% | 325,776 | -16.8% | 0.07% | -8.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,981,000 | +18.3% | 53,912 | +6.8% | 0.07% | +21.4% |
ABEV | Buy | AMBEV SAsponsored adr | $6,820,000 | +52.5% | 1,153,988 | +33.7% | 0.07% | +53.5% |
WHR | Buy | WHIRLPOOL CORP | $6,555,000 | +592.9% | 39,334 | +649.2% | 0.06% | +611.1% |
TEAM | New | ATLASSIAN CORP PLCcl a | $6,635,000 | – | 256,177 | +100.0% | 0.06% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $6,496,000 | +6.6% | 83,979 | +5.5% | 0.06% | +8.6% |
DISH | New | DISH NETWORK CORPcl a | $6,452,000 | – | 123,116 | +100.0% | 0.06% | – |
AFL | Buy | AFLAC INC | $6,382,000 | +65.5% | 88,446 | +44.8% | 0.06% | +67.6% |
CMI | Sell | CUMMINS INC | $6,335,000 | -6.6% | 56,341 | -8.7% | 0.06% | -4.6% |
STT | Sell | STATE STR CORP | $6,296,000 | -8.6% | 116,764 | -0.9% | 0.06% | -7.6% |
HAR | Buy | HARMAN INTL INDS INC | $6,185,000 | +104.8% | 86,121 | +153.8% | 0.06% | +106.9% |
EOG | Buy | EOG RES INC | $6,158,000 | +37.3% | 73,817 | +19.5% | 0.06% | +39.5% |
DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $6,120,000 | +5.5% | 333,499 | -3.3% | 0.06% | +7.3% |
SYK | Buy | STRYKER CORP | $6,047,000 | +21.7% | 50,463 | +9.0% | 0.06% | +25.5% |
YUM | Sell | YUM BRANDS INC | $5,968,000 | -29.6% | 71,974 | -30.5% | 0.06% | -28.4% |
WDAY | Sell | WORKDAY INCcl a | $5,974,000 | -16.0% | 79,997 | -13.5% | 0.06% | -14.7% |
D | Buy | DOMINION RES INC VA NEW | $5,935,000 | +36.2% | 76,170 | +31.4% | 0.06% | +38.1% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,956,000 | +45.2% | 119,713 | +19.4% | 0.06% | +48.7% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,926,000 | +105.5% | 78,199 | +86.4% | 0.06% | +107.1% |
MKTO | Sell | MARKETO INC | $5,953,000 | -10.6% | 170,958 | -49.8% | 0.06% | -9.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,909,000 | -5.3% | 56,112 | -8.4% | 0.06% | -5.0% |
PBF | New | PBF ENERGY INCcl a | $5,890,000 | – | 247,699 | +100.0% | 0.06% | – |
AIZ | Buy | ASSURANT INC | $5,703,000 | +92.7% | 66,080 | +72.3% | 0.06% | +96.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $5,704,000 | +6.5% | 67,013 | +4.2% | 0.06% | +7.8% |
WU | Buy | WESTERN UN CO | $5,605,000 | +46.3% | 292,266 | +47.2% | 0.05% | +45.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $5,525,000 | -21.6% | 127,409 | -19.9% | 0.05% | -19.4% |
USMV | Buy | ISHARES TRmin vol usa etf | $5,389,000 | +241.1% | 116,630 | +224.3% | 0.05% | +246.7% |
BIDU | Sell | BAIDU INCspon adr rep a | $5,371,000 | -15.3% | 32,517 | -2.2% | 0.05% | -14.8% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,232,000 | +587.5% | 192,021 | +611.5% | 0.05% | +628.6% |
STMP | STAMPS COM INC | $5,226,000 | -17.8% | 59,786 | 0.0% | 0.05% | -16.4% | |
PSX | Sell | PHILLIPS 66 | $5,177,000 | -76.1% | 65,254 | -73.9% | 0.05% | -75.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $5,146,000 | +24.1% | 152,927 | +14.7% | 0.05% | +25.0% |
LNC | Buy | LINCOLN NATL CORP IND | $5,182,000 | +336.9% | 133,667 | +341.4% | 0.05% | +354.5% |
EMC | Buy | E M C CORP MASS | $5,177,000 | +12.6% | 190,527 | +10.5% | 0.05% | +13.6% |
NLSN | Sell | NIELSEN HLDGS PLC | $5,127,000 | -2.3% | 98,659 | -1.0% | 0.05% | 0.0% |
XBI | Sell | SPDR SERIES TRUSTs&p biotech | $5,174,000 | -0.9% | 95,661 | -5.3% | 0.05% | 0.0% |
BP | Sell | BP PLCsponsored adr | $5,051,000 | +8.4% | 142,217 | -7.9% | 0.05% | +8.9% |
ANET | New | ARISTA NETWORKS INC | $5,005,000 | – | 77,737 | +100.0% | 0.05% | – |
ATR | Buy | APTARGROUP INC | $5,066,000 | +1.1% | 64,022 | +0.2% | 0.05% | +2.1% |
DG | Sell | DOLLAR GEN CORP NEW | $5,094,000 | -12.8% | 54,197 | -20.6% | 0.05% | -12.5% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,075,000 | +822.7% | 143,526 | +835.5% | 0.05% | +880.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $5,075,000 | -33.0% | 63,816 | -33.4% | 0.05% | -31.9% |
SYMC | Buy | SYMANTEC CORP | $4,989,000 | +72.0% | 242,881 | +53.9% | 0.05% | +71.4% |
CAT | Buy | CATERPILLAR INC DEL | $4,931,000 | +0.2% | 65,037 | +1.2% | 0.05% | +2.1% |
NCR | Buy | NCR CORP NEW | $4,833,000 | +29.4% | 174,018 | +39.4% | 0.05% | +30.6% |
SU | Buy | SUNCOR ENERGY INC NEW | $4,891,000 | +27.4% | 176,405 | +27.8% | 0.05% | +27.0% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,822,000 | +88.4% | 54,135 | +84.2% | 0.05% | +95.8% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $4,876,000 | +58.8% | 192,198 | +58.1% | 0.05% | +62.1% |
GM | Sell | GENERAL MTRS CO | $4,702,000 | -31.6% | 166,194 | -24.0% | 0.05% | -30.3% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,778,000 | +11.4% | 182,156 | +11.3% | 0.05% | +12.2% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,667,000 | +7.2% | 61,405 | -3.0% | 0.04% | +7.1% |
CE | Buy | CELANESE CORP DEL | $4,672,000 | +80.4% | 71,391 | +80.5% | 0.04% | +80.0% |
ABB | Buy | ABB LTDsponsored adr | $4,680,000 | +14.5% | 235,965 | +12.1% | 0.04% | +15.4% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,670,000 | +14.9% | 135,936 | +14.6% | 0.04% | +15.4% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $4,499,000 | +158.0% | 61,066 | +121.6% | 0.04% | +158.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,574,000 | +10.3% | 17,873 | +1.4% | 0.04% | +10.0% |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,504,000 | +64.3% | 303,120 | +100.0% | 0.04% | +69.2% |
ARMH | Buy | ARM HLDGS PLCsponsored adr | $4,548,000 | +128.9% | 99,936 | +119.7% | 0.04% | +131.6% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,544,000 | +46.0% | 25,389 | +44.1% | 0.04% | +46.7% |
HRS | Buy | HARRIS CORP DEL | $4,433,000 | +13.2% | 53,121 | +5.6% | 0.04% | +16.2% |
SPGI | New | S&P GLOBAL INC | $4,299,000 | – | 40,087 | +100.0% | 0.04% | – |
IDX | New | VANECK VECTORS ETF TRindonesia index | $4,328,000 | – | 198,267 | +100.0% | 0.04% | – |
CLR | Sell | CONTINENTAL RESOURCES INC | $4,301,000 | +40.4% | 95,017 | -5.8% | 0.04% | +44.8% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,329,000 | +13.9% | 143,393 | +6.3% | 0.04% | +16.7% |
GIS | Buy | GENERAL MLS INC | $4,178,000 | +17.9% | 58,593 | +4.8% | 0.04% | +20.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,207,000 | +0.0% | 143,755 | -15.8% | 0.04% | +2.5% |
LUV | Sell | SOUTHWEST AIRLS CO | $4,176,000 | -91.9% | 106,519 | -90.8% | 0.04% | -91.7% |
APC | Buy | ANADARKO PETE CORP | $4,179,000 | +62.2% | 78,476 | +41.9% | 0.04% | +64.0% |
HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,170,000 | -36.0% | 82,524 | -34.3% | 0.04% | -35.5% |
AMP | Buy | AMERIPRISE FINL INC | $4,092,000 | +46.0% | 45,546 | +52.9% | 0.04% | +48.1% |
NBL | New | NOBLE ENERGY INC | $4,163,000 | – | 116,063 | +100.0% | 0.04% | – |
TWTR | Buy | TWITTER INC | $4,070,000 | +59.5% | 240,688 | +56.1% | 0.04% | +66.7% |
GT | Buy | GOODYEAR TIRE & RUBR CO | $4,115,000 | +38.0% | 160,359 | +77.5% | 0.04% | +42.9% |
IT | Sell | GARTNER INC | $4,009,000 | +2.5% | 41,159 | -6.0% | 0.04% | +5.4% |
VER | Sell | VEREIT INC | $4,052,000 | -33.9% | 399,603 | -42.2% | 0.04% | -33.9% |
ACWV | New | ISHARESmin vol gbl etf | $4,002,000 | – | 52,400 | +100.0% | 0.04% | – |
WFM | Buy | WHOLE FOODS MKT INC | $4,054,000 | +38.8% | 126,630 | +34.9% | 0.04% | +39.3% |
ACM | Buy | AECOM | $3,985,000 | +107.1% | 125,450 | +100.8% | 0.04% | +116.7% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,934,000 | -29.2% | 71,221 | -37.9% | 0.04% | -28.3% |
WYNN | Sell | WYNN RESORTS LTD | $3,888,000 | -17.9% | 42,895 | -15.3% | 0.04% | -15.6% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,951,000 | -2.7% | 49,585 | +6.8% | 0.04% | -2.6% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,942,000 | +15.3% | 32,740 | +2.1% | 0.04% | +15.2% |
WDC | Buy | WESTERN DIGITAL CORP | $3,915,000 | +54.7% | 82,866 | +54.8% | 0.04% | +58.3% |
WRB | Buy | BERKLEY W R CORP | $3,811,000 | +1072.6% | 63,599 | +1001.1% | 0.04% | +1133.3% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $3,774,000 | +6.9% | 52,776 | +4.8% | 0.04% | +8.8% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $3,822,000 | +5.6% | 77,929 | +5.1% | 0.04% | +5.7% |
K | Sell | KELLOGG CO | $3,837,000 | +6.6% | 47,002 | -0.0% | 0.04% | +8.8% |
AFSI | Buy | AMTRUST FINL SVCS INC | $3,709,000 | +80.5% | 151,399 | +90.7% | 0.04% | +80.0% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,710,000 | +858.7% | 55,839 | +929.9% | 0.04% | +800.0% |
INTU | Sell | INTUIT | $3,740,000 | +1.9% | 33,508 | -5.1% | 0.04% | +2.9% |
IUSG | Sell | ISHARES TRcore us grw etf | $3,746,000 | -19.9% | 45,858 | -20.5% | 0.04% | -20.0% |
TWX | Sell | TIME WARNER INC | $3,743,000 | -11.1% | 50,913 | -12.3% | 0.04% | -10.0% |
TWOU | Sell | 2U INC | $3,695,000 | -26.0% | 125,650 | -43.1% | 0.04% | -25.0% |
AER | Buy | AERCAP HOLDINGS NV | $3,635,000 | +45.9% | 108,208 | +68.3% | 0.04% | +45.8% |
GLD | New | SPDR GOLD TRUST | $3,611,000 | – | 28,551 | +100.0% | 0.04% | – |
BAX | Buy | BAXTER INTL INC | $3,605,000 | +19.8% | 79,717 | +8.8% | 0.04% | +20.7% |
RF | Sell | REGIONS FINL CORP NEW | $3,650,000 | -19.0% | 428,835 | -25.3% | 0.04% | -18.6% |
DOW | Sell | DOW CHEM CO | $3,469,000 | -18.6% | 69,774 | -16.7% | 0.03% | -17.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $3,542,000 | +889.4% | 31,181 | +792.7% | 0.03% | +1033.3% |
IWS | Buy | ISHARES TRrus mdcp val etf | $3,506,000 | +17.4% | 47,195 | +12.1% | 0.03% | +17.2% |
VLO | Sell | VALERO ENERGY CORP NEW | $3,536,000 | -60.3% | 69,338 | -50.0% | 0.03% | -60.0% |
SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $3,362,000 | – | 71,933 | +100.0% | 0.03% | – |
CHD | Buy | CHURCH & DWIGHT INC | $3,374,000 | +52.4% | 32,796 | +36.5% | 0.03% | +57.1% |
LH | Sell | LABORATORY CORP AMER HLDGS | $3,375,000 | +3.7% | 25,914 | -6.7% | 0.03% | +6.5% |
PX | Buy | PRAXAIR INC | $3,446,000 | +18.8% | 30,665 | +20.9% | 0.03% | +17.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,441,000 | +57.9% | 35,901 | +54.9% | 0.03% | +57.1% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,398,000 | +206.7% | 17,345 | +244.3% | 0.03% | +200.0% |
MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $3,276,000 | +293.3% | 153,948 | +205.5% | 0.03% | +300.0% |
DTD | Sell | WISDOMTREE TRtotal divid fd | $3,258,000 | +0.5% | 42,457 | -2.7% | 0.03% | +3.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $3,327,000 | -40.0% | 142,379 | -51.7% | 0.03% | -39.6% |
CME | Buy | CME GROUP INC | $3,251,000 | +87.6% | 33,373 | +84.8% | 0.03% | +88.2% |
HACK | New | ETF MANAGERS TRpurefunds ise cy | $3,339,000 | – | 139,746 | +100.0% | 0.03% | – |
EXPE | New | EXPEDIA INC DEL | $3,257,000 | – | 30,648 | +100.0% | 0.03% | – |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,282,000 | -10.9% | 31,512 | -12.3% | 0.03% | -8.6% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $3,284,000 | +130.1% | 119,475 | +75.5% | 0.03% | +128.6% |
UN | Buy | UNILEVER N V | $3,155,000 | +10.1% | 67,217 | +4.8% | 0.03% | +14.8% |
COO | Sell | COOPER COS INC | $3,175,000 | -36.6% | 18,508 | -43.1% | 0.03% | -35.4% |
EDV | Buy | VANGUARD WORLD FDextended dur | $3,179,000 | +295.9% | 23,015 | +263.3% | 0.03% | +287.5% |
LC | Buy | LENDINGCLUB CORP | $3,213,000 | +500.6% | 747,123 | +1059.2% | 0.03% | +520.0% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,193,000 | – | 107,707 | +100.0% | 0.03% | – |
AMG | Sell | AFFILIATED MANAGERS GROUP | $3,192,000 | -16.2% | 22,681 | -3.4% | 0.03% | -13.9% |
TEN | Buy | TENNECO INC | $3,150,000 | +74.5% | 67,589 | +92.8% | 0.03% | +82.4% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $3,042,000 | -10.8% | 60,555 | -5.0% | 0.03% | -9.1% |
MRC | Buy | MRC GLOBAL INC | $3,071,000 | +96.1% | 216,086 | +81.3% | 0.03% | +100.0% |
ARCC | Buy | ARES CAP CORP | $3,097,000 | +93.8% | 218,090 | +102.5% | 0.03% | +100.0% |
MASI | Sell | MASIMO CORP | $3,083,000 | -75.6% | 58,703 | -80.6% | 0.03% | -75.2% |
EQIX | Buy | EQUINIX INC | $3,111,000 | +1367.5% | 8,023 | +1149.7% | 0.03% | +1400.0% |
EBAY | Buy | EBAY INC | $3,001,000 | +309.4% | 128,187 | +317.4% | 0.03% | +314.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $2,965,000 | -30.2% | 13,340 | -37.9% | 0.03% | -29.3% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,938,000 | +4.1% | 34,770 | -15.0% | 0.03% | +7.4% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,961,000 | +86.2% | 68,316 | +74.3% | 0.03% | +93.3% |
TRGP | Buy | TARGA RES CORP | $2,961,000 | +168.2% | 70,277 | +90.3% | 0.03% | +163.6% |
SM | New | SM ENERGY CO | $2,890,000 | – | 107,024 | +100.0% | 0.03% | – |
LUK | Buy | LEUCADIA NATL CORP | $2,889,000 | +10.7% | 166,681 | +3.3% | 0.03% | +12.0% |
ACGL | Sell | ARCH CAP GROUP LTDord | $2,929,000 | -13.7% | 40,677 | -14.7% | 0.03% | -12.5% |
SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,935,000 | -8.8% | 62,218 | -7.0% | 0.03% | -9.7% |
KHC | Buy | KRAFT HEINZ CO | $2,888,000 | +27.6% | 32,633 | +13.2% | 0.03% | +27.3% |
ARRS | Buy | ARRIS INTL INC | $2,882,000 | +72.0% | 137,480 | +88.0% | 0.03% | +75.0% |
DBEF | Buy | DBX ETF TRxtrak msci eafe | $2,923,000 | +65.8% | 116,959 | +69.5% | 0.03% | +64.7% |
CBS | Sell | CBS CORP NEWcl b | $2,819,000 | -9.7% | 51,785 | -8.5% | 0.03% | -10.0% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $2,832,000 | +32.6% | 17,619 | +10.0% | 0.03% | +35.0% |
IRM | Sell | IRON MTN INC NEW | $2,755,000 | +17.4% | 69,168 | -0.1% | 0.03% | +22.7% |
SUSA | Buy | ISHARES TRusa esg slct etf | $2,743,000 | +5.1% | 31,721 | +3.5% | 0.03% | +8.0% |
HSY | Sell | HERSHEY CO | $2,749,000 | -51.8% | 24,226 | -60.9% | 0.03% | -50.9% |
SXL | New | SUNOCO LOGISTICS PRTNRS L P | $2,771,000 | – | 96,380 | +100.0% | 0.03% | – |
BX | Buy | BLACKSTONE GROUP L P | $2,739,000 | +282.0% | 111,595 | +336.5% | 0.03% | +285.7% |
FISV | Sell | FISERV INC | $2,760,000 | -0.3% | 25,383 | -5.9% | 0.03% | +3.8% |
SEMG | New | SEMGROUP CORPcl a | $2,727,000 | – | 83,750 | +100.0% | 0.03% | – |
GBDC | Sell | GOLUB CAP BDC INC | $2,652,000 | +2.9% | 146,767 | -1.4% | 0.03% | +4.0% |
NWL | Buy | NEWELL BRANDS INC | $2,670,000 | +220.1% | 54,981 | +191.8% | 0.03% | +225.0% |
AROW | Buy | ARROW FINL CORP | $2,667,000 | +14.0% | 88,064 | +0.1% | 0.03% | +18.2% |
OI | Buy | OWENS ILL INC | $2,641,000 | +117.5% | 146,665 | +92.9% | 0.03% | +116.7% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,692,000 | +23.9% | 26,547 | +5.7% | 0.03% | +23.8% |
PPG | Buy | PPG INDS INC | $2,653,000 | +2.2% | 25,473 | +9.5% | 0.03% | +4.0% |
PKG | Buy | PACKAGING CORP AMER | $2,723,000 | +79.9% | 40,667 | +62.3% | 0.03% | +85.7% |
SPLK | Buy | SPLUNK INC | $2,634,000 | +763.6% | 48,586 | +678.7% | 0.03% | +766.7% |
IHS | New | IHS INCcl a | $2,682,000 | – | 23,198 | +100.0% | 0.03% | – |
GPC | Sell | GENUINE PARTS CO | $2,638,000 | +0.8% | 26,060 | -1.0% | 0.03% | +4.0% |
IOO | Buy | ISHARES TRglobal 100 etf | $2,605,000 | -0.2% | 36,332 | +0.2% | 0.02% | 0.0% |
STI | Buy | SUNTRUST BKS INC | $2,608,000 | +56.2% | 63,494 | +37.2% | 0.02% | +56.2% |
AN | Sell | AUTONATION INC | $2,621,000 | -48.5% | 55,797 | -48.8% | 0.02% | -49.0% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $2,626,000 | +60.8% | 237,286 | +53.1% | 0.02% | +56.2% |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,547,000 | -0.9% | 29,182 | -4.0% | 0.02% | 0.0% |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,615,000 | +1.3% | 46,699 | -11.0% | 0.02% | 0.0% |
MET | Sell | METLIFE INC | $2,572,000 | -14.9% | 64,577 | -6.2% | 0.02% | -13.8% |
RE | Buy | EVEREST RE GROUP LTD | $2,569,000 | +243.9% | 14,061 | +271.6% | 0.02% | +257.1% |
TSCO | Sell | TRACTOR SUPPLY CO | $2,598,000 | -3.2% | 28,497 | -3.9% | 0.02% | -3.8% |
CNC | Sell | CENTENE CORP DEL | $2,608,000 | -42.1% | 36,539 | -50.1% | 0.02% | -41.9% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,532,000 | +52.0% | 29,636 | +47.3% | 0.02% | +56.2% |
TSLA | Sell | TESLA MTRS INC | $2,518,000 | -30.0% | 11,861 | -24.2% | 0.02% | -29.4% |
CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $2,423,000 | +63.7% | 66,760 | +52.2% | 0.02% | +71.4% |
VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,438,000 | – | 26,191 | +100.0% | 0.02% | – |
SA | SEABRIDGE GOLD INC | $2,468,000 | +34.0% | 168,095 | 0.0% | 0.02% | +33.3% | |
SHPG | Buy | SHIRE PLCsponsored adr | $2,433,000 | +126.7% | 13,220 | +112.0% | 0.02% | +140.0% |
TXN | Buy | TEXAS INSTRS INC | $2,441,000 | +39.4% | 38,971 | +27.9% | 0.02% | +41.2% |
WR | Sell | WESTAR ENERGY INC | $2,522,000 | +5.6% | 44,968 | -6.5% | 0.02% | +4.3% |
EWG | Sell | ISHARESmsci germany etf | $2,501,000 | -8.6% | 104,000 | -2.2% | 0.02% | -7.7% |
RAI | Buy | REYNOLDS AMERICAN INC | $2,341,000 | +12.9% | 43,400 | +5.3% | 0.02% | +15.0% |
DE | Buy | DEERE & CO | $2,380,000 | +19.4% | 29,359 | +13.4% | 0.02% | +21.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,385,000 | -9.6% | 19,247 | -13.2% | 0.02% | -8.0% |
GD | Sell | GENERAL DYNAMICS CORP | $2,347,000 | -10.9% | 16,858 | -15.9% | 0.02% | -8.0% |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,367,000 | – | 85,406 | +100.0% | 0.02% | – |
CAH | Buy | CARDINAL HEALTH INC | $2,279,000 | +2.8% | 29,210 | +8.0% | 0.02% | +4.8% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,259,000 | +36.6% | 24,819 | +41.5% | 0.02% | +37.5% |
EXC | Buy | EXELON CORP | $2,234,000 | +161.0% | 61,474 | +157.2% | 0.02% | +175.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,223,000 | +489.7% | 47,643 | +513.5% | 0.02% | +450.0% |
SAP | Sell | SAP SEspon adr | $2,310,000 | -12.9% | 30,792 | -6.6% | 0.02% | -12.0% |
VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $2,313,000 | +20.0% | 74,856 | +24.5% | 0.02% | +22.2% |
PIO | POWERSHARES ETF TR IIgbl wtr port | $2,265,000 | +2.8% | 104,800 | 0.0% | 0.02% | +4.8% | |
EES | Buy | WISDOMTREE TRsmlcap earn fd | $2,308,000 | +96.3% | 29,213 | +91.0% | 0.02% | +100.0% |
BMS | Buy | BEMIS INC | $2,238,000 | +1.9% | 43,480 | +2.5% | 0.02% | +4.8% |
JWN | Sell | NORDSTROM INC | $2,218,000 | -36.2% | 58,302 | -4.0% | 0.02% | -33.3% |
CSX | Buy | CSX CORP | $2,233,000 | +18.7% | 85,599 | +17.2% | 0.02% | +22.2% |
TTE | Buy | TOTAL S Asponsored adr | $2,269,000 | +13.4% | 47,166 | +7.0% | 0.02% | +15.8% |
SO | Sell | SOUTHERN CO | $2,171,000 | -9.9% | 40,465 | -13.1% | 0.02% | -8.7% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,168,000 | – | 37,339 | +100.0% | 0.02% | – |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,112,000 | -4.9% | 40,242 | -10.1% | 0.02% | 0.0% |
OUT | Buy | OUTFRONT MEDIA INC | $2,165,000 | +18.4% | 89,558 | +3.3% | 0.02% | +23.5% |
NVDA | Sell | NVIDIA CORP | $2,143,000 | +31.8% | 45,588 | -0.1% | 0.02% | +31.2% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,196,000 | +1.8% | 69,532 | +0.8% | 0.02% | 0.0% |
CAR | Buy | AVIS BUDGET GROUP | $2,154,000 | +121.1% | 66,819 | +87.8% | 0.02% | +133.3% |
BCR | Sell | BARD C R INC | $2,145,000 | -17.6% | 9,121 | -29.0% | 0.02% | -16.0% |
GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,010,000 | +11.4% | 58,298 | -0.1% | 0.02% | +17.6% |
GNTX | Buy | GENTEX CORP | $2,104,000 | +2.7% | 136,131 | +4.3% | 0.02% | 0.0% |
SRE | Sell | SEMPRA ENERGY | $2,082,000 | -28.8% | 18,258 | -35.0% | 0.02% | -28.6% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $2,095,000 | -19.0% | 35,453 | -21.1% | 0.02% | -20.0% |
BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,014,000 | -18.7% | 28,631 | -21.4% | 0.02% | -16.7% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,109,000 | -20.6% | 26,921 | -17.9% | 0.02% | -20.0% |
EWW | Sell | ISHARESmsci mex cap etf | $2,058,000 | -6.6% | 40,858 | -0.4% | 0.02% | -4.8% |
DFS | Buy | DISCOVER FINL SVCS | $2,028,000 | +164.1% | 37,832 | +151.0% | 0.02% | +185.7% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,091,000 | -5.3% | 20,524 | -6.8% | 0.02% | -4.8% |
GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $2,063,000 | – | 41,247 | +100.0% | 0.02% | – |
TYC | Sell | TYCO INTL PLC | $2,030,000 | -6.6% | 47,670 | -19.5% | 0.02% | -4.8% |
MSCC | Buy | MICROSEMI CORP | $1,909,000 | +44.3% | 58,407 | +69.2% | 0.02% | +46.2% |
AINV | Sell | APOLLO INVT CORP | $1,938,000 | -32.7% | 349,822 | -32.6% | 0.02% | -32.1% |
HOT | New | STARWOOD HOTELS&RESORTS WRLD | $1,987,000 | – | 26,864 | +100.0% | 0.02% | – |
IYG | Buy | ISHARES TRu.s. fin svc etf | $1,965,000 | -0.2% | 24,377 | +0.6% | 0.02% | 0.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $1,994,000 | +32.4% | 28,450 | +25.5% | 0.02% | +35.7% |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $1,990,000 | +30.7% | 19,049 | +26.6% | 0.02% | +26.7% |
ZTS | Buy | ZOETIS INCcl a | $1,969,000 | +54.7% | 41,491 | +44.5% | 0.02% | +58.3% |
MKC | Buy | MCCORMICK & CO INC | $1,944,000 | +14.0% | 18,221 | +6.3% | 0.02% | +18.8% |
ADI | Sell | ANALOG DEVICES INC | $1,959,000 | -36.4% | 34,576 | -33.5% | 0.02% | -34.5% |
3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,977,000 | -10.3% | 31,574 | +7.4% | 0.02% | -9.5% |
LKQ | Sell | LKQ CORP | $1,885,000 | -8.2% | 59,481 | -7.6% | 0.02% | -10.0% |
JPMWS | New | JPMORGAN CHASE & CO*w exp 10/28/201 | $1,828,000 | – | 90,230 | +100.0% | 0.02% | – |
CBRE | Buy | CBRE GROUP INCcl a | $1,832,000 | +5.5% | 69,159 | +14.9% | 0.02% | +5.9% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,854,000 | -28.3% | 20,913 | -32.2% | 0.02% | -28.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,810,000 | -23.9% | 23,185 | -22.9% | 0.02% | -21.7% |
IMS | Buy | IMS HEALTH HLDGS INC | $1,867,000 | +1.2% | 73,628 | +6.0% | 0.02% | 0.0% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,818,000 | +108.7% | 15,879 | +96.0% | 0.02% | +125.0% |
HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,841,000 | +1.2% | 58,816 | +0.6% | 0.02% | +5.9% |
HAL | Buy | HALLIBURTON CO | $1,894,000 | +38.6% | 41,814 | +9.3% | 0.02% | +38.5% |
CLB | Sell | CORE LABORATORIES N V | $1,820,000 | -8.9% | 14,691 | -17.3% | 0.02% | -5.3% |
OKE | Sell | ONEOK INC NEW | $1,859,000 | +35.8% | 39,174 | -14.7% | 0.02% | +38.5% |
CP | Buy | CANADIAN PAC RY LTD | $1,878,000 | +2.2% | 14,579 | +5.3% | 0.02% | 0.0% |
MKL | Sell | MARKEL CORP | $1,719,000 | -4.9% | 1,805 | -11.0% | 0.02% | 0.0% |
STE | Sell | STERIS PLC | $1,730,000 | -70.5% | 25,156 | -69.5% | 0.02% | -69.6% |
MYRG | Sell | MYR GROUP INC DEL | $1,751,000 | -75.0% | 72,738 | -73.9% | 0.02% | -74.6% |
WPP | Sell | WPP PLC NEWadr | $1,795,000 | -17.1% | 17,171 | -7.6% | 0.02% | -19.0% |
CNI | Sell | CANADIAN NATL RY CO | $1,770,000 | -11.6% | 29,966 | -6.6% | 0.02% | -10.5% |
BEN | Buy | FRANKLIN RES INC | $1,793,000 | +49.9% | 53,717 | +75.4% | 0.02% | +54.5% |
SE | Buy | SPECTRA ENERGY CORP | $1,778,000 | +84.2% | 48,521 | +53.8% | 0.02% | +88.9% |
PDCO | Buy | PATTERSON COMPANIES INC | $1,736,000 | +43.1% | 36,263 | +39.2% | 0.02% | +41.7% |
FLS | Buy | FLOWSERVE CORP | $1,799,000 | +2.1% | 39,824 | +0.4% | 0.02% | 0.0% |
DLX | Sell | DELUXE CORP | $1,778,000 | -14.9% | 26,791 | -19.9% | 0.02% | -15.0% |
CXW | Buy | CORRECTIONS CORP AMER NEW | $1,797,000 | +363.1% | 51,320 | +324.3% | 0.02% | +325.0% |
SEE | Sell | SEALED AIR CORP NEW | $1,747,000 | -45.5% | 38,007 | -43.1% | 0.02% | -45.2% |
EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,741,000 | +30.3% | 75,676 | +1.7% | 0.02% | +30.8% |
ANIK | Sell | ANIKA THERAPEUTICS INC | $1,759,000 | +19.6% | 32,794 | -0.3% | 0.02% | +21.4% |
HOLX | Sell | HOLOGIC INC | $1,741,000 | -8.9% | 50,338 | -9.1% | 0.02% | -5.6% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,795,000 | -38.2% | 32,050 | -38.8% | 0.02% | -39.3% |
COG | Buy | CABOT OIL & GAS CORP | $1,797,000 | +14.6% | 69,801 | +1.1% | 0.02% | +13.3% |
CUBE | Sell | CUBESMART | $1,615,000 | -7.9% | 52,330 | -0.6% | 0.02% | -5.9% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,629,000 | +0.4% | 42,796 | -14.8% | 0.02% | 0.0% |
WEC | Buy | WEC ENERGY GROUP INC | $1,603,000 | +203.6% | 24,540 | +178.8% | 0.02% | +220.0% |
WMB | Buy | WILLIAMS COS INC DEL | $1,694,000 | +82.9% | 78,312 | +36.2% | 0.02% | +77.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,649,000 | -3.6% | 4,720 | -0.6% | 0.02% | 0.0% |
BWA | Sell | BORGWARNER INC | $1,600,000 | -23.4% | 54,187 | -0.4% | 0.02% | -20.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $1,645,000 | -2.3% | 70,069 | +1.9% | 0.02% | 0.0% |
NWN | Buy | NORTHWEST NAT GAS CO | $1,693,000 | +23.2% | 26,118 | +2.4% | 0.02% | +23.1% |
NFLX | Sell | NETFLIX INC | $1,690,000 | -17.3% | 18,482 | -7.6% | 0.02% | -20.0% |
EME | Sell | EMCOR GROUP INC | $1,662,000 | -2.4% | 33,749 | -3.7% | 0.02% | 0.0% |
TLLP | New | TESORO LOGISTICS LP | $1,598,000 | – | 32,272 | +100.0% | 0.02% | – |
OMC | Sell | OMNICOM GROUP INC | $1,621,000 | -32.7% | 19,900 | -31.2% | 0.02% | -30.4% |
BHP | Sell | BHP BILLITON LTDsponsored adr | $1,688,000 | +6.0% | 59,089 | -3.8% | 0.02% | +6.7% |
CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,629,000 | -0.3% | 28,145 | -4.5% | 0.02% | 0.0% |
XYL | Buy | XYLEM INC | $1,662,000 | +38.8% | 37,209 | +27.2% | 0.02% | +45.5% |
PCG | Sell | PG&E CORP | $1,675,000 | -7.0% | 26,201 | -13.2% | 0.02% | -5.9% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,513,000 | +60.8% | 17,584 | +48.5% | 0.02% | +66.7% |
GPT | Sell | GRAMERCY PPTY TR | $1,593,000 | +7.0% | 172,679 | -2.0% | 0.02% | +7.1% |
RMD | Sell | RESMED INC | $1,498,000 | -39.1% | 23,690 | -44.3% | 0.02% | -37.5% |
ROST | Buy | ROSS STORES INC | $1,581,000 | +73.0% | 27,886 | +76.8% | 0.02% | +66.7% |
AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,563,000 | +8.7% | 44,502 | +8.2% | 0.02% | +7.1% |
EIX | Buy | EDISON INTL | $1,548,000 | +36.4% | 19,935 | +26.3% | 0.02% | +36.4% |
HUBB | Sell | HUBBELL INC | $1,431,000 | -20.9% | 13,569 | -20.5% | 0.01% | -17.6% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,392,000 | +49.8% | 10,667 | +41.5% | 0.01% | +55.6% |
L | Sell | LOEWS CORP | $1,408,000 | -3.0% | 34,271 | -9.7% | 0.01% | 0.0% |
KR | Sell | KROGER CO | $1,403,000 | -30.4% | 38,136 | -27.7% | 0.01% | -26.3% |
BBBY | Buy | BED BATH & BEYOND INC | $1,402,000 | -8.8% | 32,436 | +4.7% | 0.01% | -6.7% |
PCAR | Sell | PACCAR INC | $1,432,000 | -6.2% | 27,609 | -1.0% | 0.01% | -6.7% |
DHI | Buy | D R HORTON INC | $1,441,000 | +14.5% | 45,761 | +10.0% | 0.01% | +16.7% |
COL | Buy | ROCKWELL COLLINS INC | $1,422,000 | +76.9% | 16,706 | +91.6% | 0.01% | +75.0% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,468,000 | +115.2% | 31,823 | +74.0% | 0.01% | +100.0% |
ED | Buy | CONSOLIDATED EDISON INC | $1,470,000 | +9.5% | 18,278 | +4.3% | 0.01% | +7.7% |
CBSH | Buy | COMMERCE BANCSHARES INC | $1,478,000 | +111.7% | 30,855 | +98.7% | 0.01% | +100.0% |
BMCH | Sell | BMC STK HLDGS INC | $1,408,000 | -27.0% | 79,016 | -31.9% | 0.01% | -22.2% |
HRB | Buy | BLOCK H & R INC | $1,405,000 | +346.0% | 61,071 | +411.6% | 0.01% | +366.7% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,415,000 | -11.0% | 77,490 | -13.6% | 0.01% | -6.7% |
FAST | Buy | FASTENAL CO | $1,293,000 | -8.4% | 29,107 | +0.9% | 0.01% | 0.0% |
CEF | New | CENTRAL FD CDA LTDcl a | $1,293,000 | – | 93,048 | +100.0% | 0.01% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,303,000 | – | 30,409 | +100.0% | 0.01% | – |
XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $1,351,000 | +179.1% | 38,812 | +143.7% | 0.01% | +160.0% |
POT | Sell | POTASH CORP SASK INC | $1,311,000 | -15.7% | 80,765 | -11.6% | 0.01% | -13.3% |
EIGI | ENDURANCE INTL GROUP HLDGS I | $1,356,000 | -14.7% | 150,887 | 0.0% | 0.01% | -13.3% | |
PRU | Sell | PRUDENTIAL FINL INC | $1,329,000 | -27.4% | 18,630 | -26.5% | 0.01% | -23.5% |
PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,316,000 | – | 68,600 | +100.0% | 0.01% | – |
CA | Buy | CA INC | $1,331,000 | +54.9% | 40,542 | +45.4% | 0.01% | +62.5% |
COLB | Sell | COLUMBIA BKG SYS INC | $1,318,000 | -6.3% | 46,977 | -0.0% | 0.01% | 0.0% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $1,390,000 | +66.7% | 45,145 | +33.1% | 0.01% | +62.5% |
NEU | Buy | NEWMARKET CORP | $1,338,000 | +87.1% | 3,230 | +79.0% | 0.01% | +85.7% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,313,000 | +17.2% | 11,245 | +39.9% | 0.01% | +18.2% |
FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,363,000 | +27.7% | 18,893 | +20.9% | 0.01% | +30.0% |
LNKD | Buy | LINKEDIN CORP | $1,378,000 | +237.7% | 7,278 | +104.2% | 0.01% | +225.0% |
SLW | Sell | SILVER WHEATON CORP | $1,363,000 | +27.9% | 57,922 | -9.9% | 0.01% | +30.0% |
ES | Sell | EVERSOURCE ENERGY | $1,299,000 | -15.0% | 21,687 | -17.2% | 0.01% | -13.3% |
CI | Sell | CIGNA CORPORATION | $1,303,000 | -23.7% | 10,185 | -18.1% | 0.01% | -18.8% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,340,000 | -3.7% | 30,768 | -2.6% | 0.01% | 0.0% |
ATHN | Sell | ATHENAHEALTH INC | $1,197,000 | -47.6% | 8,668 | -47.4% | 0.01% | -45.5% |
M | Buy | MACYS INC | $1,244,000 | -2.8% | 37,028 | +27.6% | 0.01% | 0.0% |
NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,281,000 | -8.5% | 27,198 | -16.0% | 0.01% | -7.7% |
MAT | Buy | MATTEL INC | $1,215,000 | +6.1% | 38,810 | +13.9% | 0.01% | +9.1% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $1,260,000 | +240.5% | 15,645 | +208.5% | 0.01% | +200.0% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,208,000 | -50.6% | 12,504 | -54.3% | 0.01% | -47.8% |
IVZ | Buy | INVESCO LTD | $1,272,000 | +15.2% | 49,823 | +38.8% | 0.01% | +9.1% |
DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,196,000 | +5.9% | 15,506 | +3.6% | 0.01% | +9.1% |
IPCC | Sell | INFINITY PPTY & CAS CORP | $1,278,000 | -2.2% | 15,853 | -2.3% | 0.01% | 0.0% |
APA | Buy | APACHE CORP | $1,262,000 | +55.6% | 22,680 | +36.4% | 0.01% | +50.0% |
MMC | New | MARSH & MCLENNAN COS INC | $1,209,000 | – | 17,650 | +100.0% | 0.01% | – |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,265,000 | +16.5% | 29,570 | +9.8% | 0.01% | +20.0% |
OCUL | New | OCULAR THERAPEUTIX INC | $1,267,000 | – | 256,045 | +100.0% | 0.01% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,201,000 | -5.7% | 107,769 | -12.5% | 0.01% | 0.0% |
PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,267,000 | +6.4% | 28,041 | +6.7% | 0.01% | +9.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,261,000 | +214.5% | 31,804 | +168.1% | 0.01% | +200.0% |
VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,233,000 | +3.7% | 12,277 | +0.8% | 0.01% | +9.1% |
J | Sell | JACOBS ENGR GROUP INC DEL | $1,101,000 | +11.6% | 22,099 | -2.4% | 0.01% | +22.2% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,167,000 | +27.4% | 3,972 | +23.3% | 0.01% | +22.2% |
AXTA | Sell | AXALTA COATING SYS LTD | $1,180,000 | -10.1% | 44,491 | -1.0% | 0.01% | -15.4% |
HP | Buy | HELMERICH & PAYNE INC | $1,125,000 | +20.8% | 16,757 | +5.7% | 0.01% | +22.2% |
DLTR | Buy | DOLLAR TREE INC | $1,113,000 | +59.0% | 11,802 | +38.9% | 0.01% | +57.1% |
HMC | Buy | HONDA MOTOR LTD | $1,143,000 | +82.9% | 45,123 | +97.4% | 0.01% | +83.3% |
AVT | Sell | AVNET INC | $1,084,000 | -13.4% | 26,775 | -5.3% | 0.01% | -8.3% |
GAB | Sell | GABELLI EQUITY TR INC | $1,109,000 | +0.2% | 202,000 | -0.9% | 0.01% | 0.0% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $1,119,000 | -49.2% | 34,289 | -48.0% | 0.01% | -47.6% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,165,000 | -39.4% | 47,837 | -14.3% | 0.01% | -38.9% |
DLN | Sell | WISDOMTREE TRlargecap divid | $1,147,000 | -4.0% | 15,140 | -7.0% | 0.01% | 0.0% |
DKS | Sell | DICKS SPORTING GOODS INC | $1,162,000 | -52.9% | 25,786 | -51.1% | 0.01% | -54.2% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,107,000 | -6.9% | 8,788 | -15.9% | 0.01% | 0.0% |
ALL | Sell | ALLSTATE CORP | $1,171,000 | -30.7% | 16,736 | -33.3% | 0.01% | -31.2% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,087,000 | +22.7% | 11,426 | +10.7% | 0.01% | +37.5% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,177,000 | +219.8% | 10,586 | +203.0% | 0.01% | +175.0% |
FLR | Sell | FLUOR CORP NEW | $1,149,000 | -10.7% | 23,313 | -2.6% | 0.01% | -8.3% |
VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,182,000 | +3.6% | 10,797 | +0.8% | 0.01% | 0.0% |
NWS | Buy | NEWS CORP NEWcl b | $1,104,000 | -10.5% | 94,582 | +1.6% | 0.01% | -8.3% |
IMCG | Sell | ISHARES TRmrgstr md cp grw | $1,113,000 | +0.5% | 7,137 | -2.0% | 0.01% | 0.0% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,183,000 | +12.3% | 26,023 | -2.2% | 0.01% | +10.0% |
AAP | Buy | ADVANCE AUTO PARTS INC | $1,161,000 | +360.7% | 7,183 | +357.2% | 0.01% | +450.0% |
NGG | Buy | NATIONAL GRID PLCspon adr new | $1,128,000 | +15.0% | 15,167 | +10.5% | 0.01% | +22.2% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,131,000 | -28.5% | 15,239 | -28.4% | 0.01% | -26.7% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,161,000 | +23.0% | 12,795 | +15.2% | 0.01% | +22.2% |
MPC | Sell | MARATHON PETE CORP | $1,110,000 | -39.7% | 29,263 | -40.9% | 0.01% | -38.9% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,167,000 | +8.9% | 7,957 | -12.0% | 0.01% | +10.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,162,000 | +32.3% | 21,063 | +27.3% | 0.01% | +37.5% |
CTXS | Sell | CITRIX SYS INC | $1,003,000 | +0.7% | 12,532 | -1.2% | 0.01% | 0.0% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,024,000 | -12.7% | 3,778 | -11.9% | 0.01% | -9.1% |
CASY | Buy | CASEYS GEN STORES INC | $1,016,000 | +21.2% | 7,728 | +4.4% | 0.01% | +25.0% |
AA | Buy | ALCOA INC | $1,046,000 | +20.8% | 112,848 | +24.9% | 0.01% | +25.0% |
IGE | New | ISHARES TRna nat res | $990,000 | – | 29,815 | +100.0% | 0.01% | – |
AME | Buy | AMETEK INC NEW | $1,015,000 | -4.8% | 21,958 | +2.9% | 0.01% | 0.0% |
DST | Sell | DST SYS INC DEL | $1,053,000 | -0.1% | 9,040 | -3.2% | 0.01% | 0.0% |
KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,063,000 | – | 34,854 | +100.0% | 0.01% | – |
PH | Buy | PARKER HANNIFIN CORP | $1,010,000 | +4.0% | 9,341 | +6.9% | 0.01% | +11.1% |
YHOO | Buy | YAHOO INC | $987,000 | +34.7% | 26,302 | +32.0% | 0.01% | +42.9% |
VRSK | Buy | VERISK ANALYTICS INC | $1,077,000 | +226.4% | 13,286 | +221.9% | 0.01% | +233.3% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $1,061,000 | – | 72,360 | +100.0% | 0.01% | – |
PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $983,000 | -1.9% | 10,109 | -4.8% | 0.01% | 0.0% |
LUMN | Sell | CENTURYLINK INC | $1,030,000 | -23.3% | 35,494 | -15.6% | 0.01% | -23.1% |
PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,029,000 | – | 67,500 | +100.0% | 0.01% | – |
WPZ | Sell | WILLIAMS PARTNERS L P NEW | $1,021,000 | +38.7% | 29,469 | -18.1% | 0.01% | +42.9% |
STR | Sell | QUESTAR CORP | $999,000 | -1.6% | 39,359 | -3.8% | 0.01% | 0.0% |
AAT | Sell | AMERICAN ASSETS TR INC | $1,050,000 | +6.0% | 24,740 | -0.3% | 0.01% | +11.1% |
NOW | Buy | SERVICENOW INC | $1,038,000 | +164.8% | 15,638 | +144.2% | 0.01% | +150.0% |
UAL | Buy | UNITED CONTL HLDGS INC | $1,005,000 | -17.7% | 24,486 | +20.0% | 0.01% | -16.7% |
IEMG | Buy | ISHARES INCcore msci emkt | $1,033,000 | +7.3% | 24,694 | +6.7% | 0.01% | +11.1% |
TTEK | Sell | TETRA TECH INC NEW | $980,000 | +2.2% | 31,863 | -0.8% | 0.01% | +11.1% |
IEO | New | ISHARES TRus oil&gs ex etf | $1,020,000 | – | 17,990 | +100.0% | 0.01% | – |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $893,000 | -9.7% | 132,933 | 0.0% | 0.01% | 0.0% | |
ESS | Buy | ESSEX PPTY TR INC | $939,000 | +13.3% | 4,119 | +16.1% | 0.01% | +12.5% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $946,000 | -15.7% | 14,091 | +3.1% | 0.01% | -18.2% |
HPQ | Sell | HP INC | $977,000 | -11.0% | 77,895 | -12.6% | 0.01% | -10.0% |
EWJ | Sell | ISHARESmsci japan etf | $936,000 | -32.4% | 81,334 | -33.0% | 0.01% | -30.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $939,000 | +40.1% | 10,032 | +38.0% | 0.01% | +50.0% |
IYW | Buy | ISHARES TRu.s. tech etf | $968,000 | +8.3% | 9,199 | +11.7% | 0.01% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $882,000 | +6.9% | 11,124 | +16.6% | 0.01% | +12.5% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $879,000 | – | 3,843 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $878,000 | +139.2% | 19,864 | +185.7% | 0.01% | +125.0% |
MSCI | Sell | MSCI INC | $876,000 | +2.1% | 11,358 | -1.9% | 0.01% | +12.5% |
AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $939,000 | +35.7% | 33,678 | +7.6% | 0.01% | +28.6% |
IR | Sell | INGERSOLL-RAND PLC | $961,000 | -17.1% | 15,093 | -19.2% | 0.01% | -18.2% |
ESGR | Sell | ENSTAR GROUP LIMITED | $945,000 | -1.2% | 5,831 | -0.8% | 0.01% | 0.0% |
GOLD | Sell | BARRICK GOLD CORP | $877,000 | -11.8% | 41,056 | -43.9% | 0.01% | -10.0% |
RAD | Sell | RITE AID CORP | $909,000 | -39.2% | 121,302 | -33.9% | 0.01% | -35.7% |
FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $908,000 | -14.2% | 29,141 | -8.4% | 0.01% | -10.0% |
VIAB | Sell | VIACOM INC NEWcl b | $935,000 | -16.6% | 22,566 | -16.9% | 0.01% | -18.2% |
SJNK | Sell | SPDR SER TRsht trm hgh yld | $918,000 | -4.7% | 34,000 | -8.8% | 0.01% | 0.0% |
VEEV | Sell | VEEVA SYS INC | $906,000 | -17.3% | 26,558 | -39.3% | 0.01% | -10.0% |
VIS | Buy | VANGUARD WORLD FDSindustrial etf | $952,000 | +216.3% | 8,954 | +212.5% | 0.01% | +200.0% |
SJM | Sell | SMUCKER J M CO | $911,000 | +14.4% | 5,975 | -2.5% | 0.01% | +12.5% |
VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $897,000 | +167.8% | 20,158 | +170.3% | 0.01% | +200.0% |
TSLX | New | TPG SPECIALTY LENDING INC | $966,000 | – | 58,186 | +100.0% | 0.01% | – |
UBNK | UNITED FINL BANCORP INC NEW | $943,000 | +3.1% | 72,641 | 0.0% | 0.01% | 0.0% | |
CINF | Buy | CINCINNATI FINL CORP | $834,000 | +148.2% | 11,142 | +116.9% | 0.01% | +166.7% |
PHO | Buy | POWERSHARES ETF TRUSTwater resource | $862,000 | +55.3% | 36,473 | +44.2% | 0.01% | +60.0% |
HES | Sell | HESS CORP | $781,000 | -13.2% | 12,991 | -24.0% | 0.01% | -11.1% |
IP | Sell | INTL PAPER CO | $831,000 | -25.9% | 19,608 | -28.2% | 0.01% | -27.3% |
JNPR | Buy | JUNIPER NETWORKS INC | $858,000 | +265.1% | 38,102 | +312.8% | 0.01% | +300.0% |
PPL | Buy | PPL CORP | $859,000 | +15.0% | 22,730 | +15.9% | 0.01% | +14.3% |
XRX | New | XEROX CORP | $821,000 | – | 86,476 | +100.0% | 0.01% | – |
REXR | Sell | REXFORD INDL RLTY INC | $813,000 | +3.3% | 38,541 | -11.0% | 0.01% | 0.0% |
DGX | Sell | QUEST DIAGNOSTICS INC | $835,000 | +11.8% | 10,261 | -1.8% | 0.01% | +14.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $813,000 | +22.1% | 5,681 | +26.9% | 0.01% | +33.3% |
DY | Buy | DYCOM INDS INC | $858,000 | +82.2% | 9,564 | +31.4% | 0.01% | +60.0% |
HDB | Buy | HDFC BANK LTD | $783,000 | +10.6% | 11,806 | +2.8% | 0.01% | +14.3% |
BG | Sell | BUNGE LIMITED | $867,000 | -4.6% | 14,656 | -8.6% | 0.01% | -11.1% |
CAB | Sell | CABELAS INC | $786,000 | -0.1% | 15,710 | -2.9% | 0.01% | 0.0% |
AGO | Sell | ASSURED GUARANTY LTD | $802,000 | +0.1% | 31,609 | -0.3% | 0.01% | 0.0% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $855,000 | -5.2% | 30,297 | -9.5% | 0.01% | -11.1% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $873,000 | -98.3% | 12,476 | -98.4% | 0.01% | -98.4% |
ICLN | Sell | ISHARES TRgl clean ene etf | $788,000 | -56.6% | 89,792 | -53.8% | 0.01% | -52.9% |
RGLD | Buy | ROYAL GOLD INC | $792,000 | +58.1% | 10,996 | +12.6% | 0.01% | +60.0% |
PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $821,000 | +41.8% | 44,611 | +37.1% | 0.01% | +33.3% |
NPO | Buy | ENPRO INDS INC | $871,000 | -21.6% | 19,612 | +1.8% | 0.01% | -27.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $874,000 | -19.6% | 13,255 | -7.8% | 0.01% | -20.0% |
DXCM | Buy | DEXCOM INC | $811,000 | +86.9% | 10,216 | +59.6% | 0.01% | +100.0% |
GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $841,000 | +226.0% | 80,310 | +326.2% | 0.01% | +300.0% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $813,000 | -15.3% | 18,331 | -12.0% | 0.01% | -11.1% |
KSS | Buy | KOHLS CORP | $875,000 | -9.8% | 23,078 | +11.0% | 0.01% | -11.1% |
ROK | Sell | ROCKWELL AUTOMATION INC | $809,000 | -78.7% | 7,039 | -78.9% | 0.01% | -77.8% |
TD | Sell | TORONTO DOMINION BK ONT | $812,000 | -22.3% | 18,908 | -21.9% | 0.01% | -20.0% |
EMN | Buy | EASTMAN CHEM CO | $811,000 | +5.5% | 11,949 | +12.3% | 0.01% | +14.3% |
KSU | Buy | KANSAS CITY SOUTHERN | $841,000 | +17.6% | 9,335 | +11.5% | 0.01% | +14.3% |
QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $771,000 | – | 10,549 | +100.0% | 0.01% | – |
LB | Sell | L BRANDS INC | $729,000 | -26.2% | 10,852 | -3.5% | 0.01% | -22.2% |
NVG | Buy | NUVEEN ENHANCED AMT FREE MUN | $710,000 | +330.3% | 43,669 | +302.7% | 0.01% | +250.0% |
MTUM | Sell | ISHARES TRusa momentum fct | $685,000 | -41.6% | 8,960 | -44.1% | 0.01% | -36.4% |
KN | Buy | KNOWLES CORP | $699,000 | +4.6% | 51,074 | +0.7% | 0.01% | +16.7% |
CAG | Buy | CONAGRA FOODS INC | $738,000 | +174.3% | 15,450 | +156.7% | 0.01% | +133.3% |
ASNA | Sell | ASCENA RETAIL GROUP INC | $692,000 | -37.0% | 99,026 | -0.3% | 0.01% | -36.4% |
PB | New | PROSPERITY BANCSHARES INC | $720,000 | – | 14,110 | +100.0% | 0.01% | – |
OA | Sell | ORBITAL ATK INC | $771,000 | -3.7% | 9,056 | -1.8% | 0.01% | -12.5% |
ENR | Buy | ENERGIZER HLDGS INC NEW | $717,000 | +67.5% | 13,917 | +31.6% | 0.01% | +75.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $682,000 | +1.8% | 8,431 | +6.1% | 0.01% | +16.7% |
ITOT | New | ISHARES TRcore s&p ttl stk | $771,000 | – | 8,099 | +100.0% | 0.01% | – |
PENN | PENN NATL GAMING INC | $676,000 | -16.4% | 48,453 | 0.0% | 0.01% | -12.5% | |
CMS | Sell | CMS ENERGY CORP | $675,000 | -8.7% | 14,718 | -15.5% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BREWING COcl b | $771,000 | -37.8% | 7,628 | -40.8% | 0.01% | -41.7% |
NLY | Sell | ANNALY CAP MGMT INC | $683,000 | +5.9% | 61,720 | -1.8% | 0.01% | +16.7% |
MD | Buy | MEDNAX INC | $760,000 | +40.7% | 10,501 | +25.7% | 0.01% | +40.0% |
WOOF | Buy | VCA INC | $712,000 | +24.0% | 10,532 | +5.8% | 0.01% | +40.0% |
MTN | New | VAIL RESORTS INC | $673,000 | – | 4,870 | +100.0% | 0.01% | – |
TGE | Buy | TALLGRASS ENERGY GP LP | $732,000 | +29.6% | 32,456 | +6.1% | 0.01% | +40.0% |
MOO | New | VANECK VECTORS ETF TRagribusiness etf | $693,000 | – | 14,422 | +100.0% | 0.01% | – |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $684,000 | -16.1% | 119,241 | -4.7% | 0.01% | -12.5% |
LEN | Sell | LENNAR CORPcl a | $702,000 | -18.6% | 15,225 | -14.6% | 0.01% | -12.5% |
LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $707,000 | – | 22,903 | +100.0% | 0.01% | – |
FE | Buy | FIRSTENERGY CORP | $673,000 | +6.2% | 19,276 | +9.3% | 0.01% | +16.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $761,000 | +38.4% | 7,630 | +36.5% | 0.01% | +40.0% |
GEO | Buy | GEO GROUP INC NEW | $725,000 | -0.5% | 21,225 | +1.0% | 0.01% | 0.0% |
AGRO | ADECOAGRO S A | $715,000 | -5.0% | 65,200 | 0.0% | 0.01% | 0.0% | |
DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $724,000 | +1.0% | 30,360 | +14.3% | 0.01% | 0.0% |
NRF | Sell | NORTHSTAR RLTY FIN CORP | $728,000 | -24.7% | 63,735 | -13.5% | 0.01% | -22.2% |
IYF | Sell | ISHARES TRu.s. finls etf | $727,000 | -2.9% | 8,458 | -4.5% | 0.01% | 0.0% |
MFC | Buy | MANULIFE FINL CORP | $671,000 | +21.1% | 49,115 | +25.2% | 0.01% | +40.0% |
EFX | Sell | EQUIFAX INC | $672,000 | -11.3% | 5,229 | -21.1% | 0.01% | 0.0% |
SCI | Sell | SERVICE CORP INTL | $609,000 | +8.6% | 22,520 | -0.9% | 0.01% | +20.0% |
PXD | Buy | PIONEER NAT RES CO | $641,000 | +29.5% | 4,237 | +20.4% | 0.01% | +20.0% |
MKSI | Buy | MKS INSTRUMENT INC | $573,000 | +25.7% | 13,315 | +10.0% | 0.01% | +50.0% |
CRWS | CROWN CRAFTS INC | $631,000 | +2.3% | 66,667 | 0.0% | 0.01% | 0.0% | |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $615,000 | +43.7% | 13,195 | +45.4% | 0.01% | +50.0% |
LSTR | Buy | LANDSTAR SYS INC | $602,000 | +11.5% | 8,766 | +4.7% | 0.01% | +20.0% |
CPB | Buy | CAMPBELL SOUP CO | $641,000 | +5.4% | 9,641 | +1.1% | 0.01% | 0.0% |
MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $624,000 | -23.5% | 18,911 | +1.5% | 0.01% | -25.0% |
CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $587,000 | -6.8% | 39,086 | -9.5% | 0.01% | 0.0% |
SAN | Sell | BANCO SANTANDER SAadr | $639,000 | -36.4% | 162,938 | -29.2% | 0.01% | -40.0% |
AMAT | Sell | APPLIED MATLS INC | $579,000 | -30.2% | 24,152 | -38.4% | 0.01% | -25.0% |
ICUI | Buy | ICU MED INC | $587,000 | +8.9% | 5,204 | +0.6% | 0.01% | +20.0% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $616,000 | +9.2% | 65,178 | -0.7% | 0.01% | +20.0% |
MELI | New | MERCADOLIBRE INC | $569,000 | – | 4,048 | +100.0% | 0.01% | – |
MDVN | Sell | MEDIVATION INC | $586,000 | +14.0% | 9,718 | -13.0% | 0.01% | +20.0% |
MOS | Buy | MOSAIC CO NEW | $626,000 | +108.7% | 23,921 | +114.4% | 0.01% | +100.0% |
IBKC | Buy | IBERIABANK CORP | $601,000 | +40.4% | 10,059 | +20.7% | 0.01% | +50.0% |
ETV | EATON VANCE TX MNG BY WRT OP | $634,000 | +0.5% | 42,898 | 0.0% | 0.01% | 0.0% | |
NMBL | New | NIMBLE STORAGE INC | $573,000 | – | 71,980 | +100.0% | 0.01% | – |
KLAC | Buy | KLA-TENCOR CORP | $622,000 | +13.5% | 8,491 | +12.8% | 0.01% | +20.0% |
PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $636,000 | -42.8% | 21,500 | -45.3% | 0.01% | -45.5% |
EFG | Buy | ISHARES TReafe grwth etf | $669,000 | +59.7% | 10,223 | +60.6% | 0.01% | +50.0% |
BXS | Buy | BANCORPSOUTH INC | $623,000 | +25.4% | 27,430 | +17.4% | 0.01% | +20.0% |
NOK | Buy | NOKIA CORPsponsored adr | $571,000 | +682.2% | 100,333 | +714.5% | 0.01% | +500.0% |
KKR | Buy | KKR & CO L P DEL | $660,000 | +36.6% | 53,469 | +62.7% | 0.01% | +20.0% |
LBRDK | Sell | LIBERTY BROADBAND CORP | $596,000 | -99.8% | 9,941 | -99.8% | 0.01% | -99.8% |
CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $648,000 | -7.6% | 18,710 | -2.4% | 0.01% | -14.3% |
SYF | Buy | SYNCHRONY FINL | $651,000 | +12.8% | 25,763 | +28.0% | 0.01% | 0.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $579,000 | +174.4% | 9,144 | +238.2% | 0.01% | +200.0% |
SWZ | Buy | SWISS HELVETIA FD INC | $658,000 | +103.1% | 63,636 | +100.0% | 0.01% | +100.0% |
GPS | Sell | GAP INC DEL | $660,000 | -52.6% | 31,082 | -34.4% | 0.01% | -53.8% |
WSM | Sell | WILLIAMS SONOMA INC | $623,000 | -9.6% | 11,954 | -5.0% | 0.01% | -14.3% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $594,000 | +4.2% | 23,153 | +4.2% | 0.01% | +20.0% |
UNM | Buy | UNUM GROUP | $572,000 | +13.0% | 18,002 | +9.9% | 0.01% | +20.0% |
AYI | New | ACUITY BRANDS INC | $604,000 | – | 2,438 | +100.0% | 0.01% | – |
CPN | Sell | CALPINE CORP | $609,000 | -16.3% | 41,307 | -13.9% | 0.01% | -14.3% |
EMB | Buy | ISHARES TRjp mor em mk etf | $623,000 | +4.5% | 5,408 | +0.1% | 0.01% | 0.0% |
RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $606,000 | – | 29,621 | +100.0% | 0.01% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $599,000 | -11.7% | 21,328 | +99.6% | 0.01% | 0.0% |
ACAS | Sell | AMERICAN CAP LTD | $644,000 | +1.6% | 40,681 | -2.3% | 0.01% | 0.0% |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $654,000 | – | 4,585 | +100.0% | 0.01% | – |
PRGO | Sell | PERRIGO CO PLC | $581,000 | -77.5% | 6,413 | -68.2% | 0.01% | -76.0% |
APH | New | AMPHENOL CORP NEWcl a | $656,000 | – | 11,437 | +100.0% | 0.01% | – |
PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $617,000 | +6.0% | 13,000 | +1.1% | 0.01% | 0.0% |
AAL | Sell | AMERICAN AIRLS GROUP INC | $668,000 | -39.7% | 23,600 | -12.5% | 0.01% | -45.5% |
SNA | Buy | SNAP ON INC | $575,000 | +31.9% | 3,642 | +31.0% | 0.01% | +50.0% |
LFUS | Sell | LITTELFUSE INC | $596,000 | -6.9% | 5,040 | -3.0% | 0.01% | 0.0% |
MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $647,000 | -40.3% | 120,000 | -7.3% | 0.01% | -40.0% |
AEE | Sell | AMEREN CORP | $611,000 | +6.1% | 11,409 | -0.8% | 0.01% | 0.0% |
MDU | Sell | MDU RES GROUP INC | $643,000 | +21.1% | 26,788 | -1.9% | 0.01% | +20.0% |
RL | Buy | RALPH LAUREN CORPcl a | $608,000 | +17.6% | 6,784 | +26.3% | 0.01% | +20.0% |
BERY | Sell | BERRY PLASTICS GROUP INC | $595,000 | +7.6% | 15,303 | -0.0% | 0.01% | +20.0% |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $613,000 | – | 25,209 | +100.0% | 0.01% | – |
PJT | Buy | PJT PARTNERS INC | $586,000 | -3.1% | 25,466 | +1.2% | 0.01% | 0.0% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $582,000 | +5.6% | 17,191 | -1.2% | 0.01% | +20.0% |
UBS | Buy | UBS GROUP AG | $579,000 | -11.3% | 44,714 | +9.7% | 0.01% | 0.0% |
PRA | Buy | PROASSURANCE CORP | $608,000 | +20.2% | 11,360 | +13.6% | 0.01% | +20.0% |
WFTIQ | Sell | WEATHERFORD INTL PLC | $603,000 | -34.6% | 108,691 | -8.3% | 0.01% | -33.3% |
ICLR | Sell | ICON PLC | $504,000 | -8.4% | 7,195 | -1.6% | 0.01% | 0.0% |
TDC | Buy | TERADATA CORP DEL | $554,000 | +31.9% | 22,135 | +38.5% | 0.01% | +25.0% |
XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $558,000 | -4.3% | 12,800 | +0.8% | 0.01% | -16.7% |
SEIC | Buy | SEI INVESTMENTS CO | $500,000 | +14.7% | 10,395 | +2.6% | 0.01% | +25.0% |
AIMT | New | AIMMUNE THERAPEUTICS INC | $495,000 | – | 45,750 | +100.0% | 0.01% | – |
NEBLQ | Sell | NOBLE CORP PLC | $504,000 | -26.4% | 61,264 | -7.5% | 0.01% | -28.6% |
POWI | Buy | POWER INTEGRATIONS INC | $513,000 | +1.8% | 10,243 | +1.0% | 0.01% | 0.0% |
IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $492,000 | -14.0% | 6,170 | -27.3% | 0.01% | 0.0% |
MDSO | Sell | MEDIDATA SOLUTIONS INC | $496,000 | +17.3% | 10,586 | -3.2% | 0.01% | +25.0% |
INDB | Buy | INDEPENDENT BANK CORP MASS | $528,000 | +7.1% | 11,560 | +7.9% | 0.01% | 0.0% |
DOV | Sell | DOVER CORP | $541,000 | -16.6% | 7,794 | -22.9% | 0.01% | -16.7% |
PSMT | Sell | PRICESMART INC | $481,000 | +2.8% | 5,144 | -7.1% | 0.01% | +25.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $521,000 | -0.6% | 15,913 | -1.5% | 0.01% | 0.0% |
CEO | Sell | CNOOC LTDsponsored adr | $465,000 | -15.3% | 3,731 | -20.4% | 0.01% | 0.0% |
WY | Buy | WEYERHAEUSER CO | $495,000 | +15.7% | 16,620 | +20.4% | 0.01% | +25.0% |
WBC | Sell | WABCO HLDGS INC | $488,000 | -30.8% | 5,330 | -19.1% | 0.01% | -28.6% |
HLS | Sell | HEALTHSOUTH CORP | $464,000 | -20.1% | 11,957 | -22.6% | 0.01% | -16.7% |
WEN | Buy | WENDYS CO | $553,000 | +338.9% | 57,550 | +395.7% | 0.01% | +400.0% |
RGA | Buy | REINSURANCE GROUP AMER INC | $464,000 | +8.4% | 4,786 | +7.7% | 0.01% | +25.0% |
FFIV | Buy | F5 NETWORKS INC | $501,000 | +43.6% | 4,394 | +33.3% | 0.01% | +66.7% |
MSTR | MICROSTRATEGY INCcl a new | $562,000 | -2.6% | 3,212 | 0.0% | 0.01% | -16.7% | |
CDK | Sell | CDK GLOBAL INC | $473,000 | +10.5% | 8,520 | -7.5% | 0.01% | +25.0% |
AOR | New | ISHARESgrwt allocat etf | $512,000 | – | 12,800 | +100.0% | 0.01% | – |
TS | New | TENARIS S Asponsored adr | $487,000 | – | 16,885 | +100.0% | 0.01% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $505,000 | +0.2% | 9,127 | +10.1% | 0.01% | 0.0% |
ECOL | Sell | US ECOLOGY INC | $474,000 | -4.8% | 10,317 | -8.5% | 0.01% | 0.0% |
TTM | Sell | TATA MTRS LTDsponsored adr | $466,000 | +13.9% | 13,450 | -4.5% | 0.01% | +25.0% |
NTAP | Sell | NETAPP INC | $482,000 | -11.7% | 19,620 | -1.6% | 0.01% | 0.0% |
ADRO | Sell | ADURO BIOTECH INC | $502,000 | -20.7% | 44,401 | -10.1% | 0.01% | -16.7% |
AYR | Buy | AIRCASTLE LTD | $547,000 | -11.3% | 28,003 | +0.9% | 0.01% | -16.7% |
RGR | Buy | STURM RUGER & CO INC | $503,000 | -1.6% | 7,851 | +5.1% | 0.01% | 0.0% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $521,000 | -75.8% | 13,560 | -76.3% | 0.01% | -76.2% |
TMK | New | TORCHMARK CORP | $532,000 | – | 8,605 | +100.0% | 0.01% | – |
EPAC | Sell | ACTUANT CORPcl a new | $474,000 | -13.2% | 20,958 | -5.2% | 0.01% | 0.0% |
NUE | Sell | NUCOR CORP | $508,000 | -5.2% | 10,293 | -9.1% | 0.01% | 0.0% |
SIRI | Sell | SIRIUS XM HLDGS INC | $479,000 | -81.5% | 121,474 | -81.4% | 0.01% | -80.0% |
TIF | Buy | TIFFANY & CO NEW | $525,000 | +115.2% | 8,658 | +160.0% | 0.01% | +150.0% |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $543,000 | -7.5% | 4,347 | +0.6% | 0.01% | -16.7% |
THO | Buy | THOR INDS INC | $512,000 | +51.0% | 7,902 | +48.6% | 0.01% | +66.7% |
OMER | Sell | OMEROS CORP | $558,000 | -42.2% | 53,000 | -15.9% | 0.01% | -44.4% |
MTZ | Sell | MASTEC INC | $511,000 | +3.9% | 23,544 | -3.4% | 0.01% | 0.0% |
TRI | Buy | THOMSON REUTERS CORP | $547,000 | +11.0% | 13,535 | +11.1% | 0.01% | 0.0% |
ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $472,000 | +90.3% | 45,322 | +95.3% | 0.01% | +150.0% |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $481,000 | +20.9% | 10,373 | +16.7% | 0.01% | +25.0% |
GPRO | New | GOPRO INCcl a | $473,000 | – | 43,731 | +100.0% | 0.01% | – |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $538,000 | +86.2% | 7,703 | +93.3% | 0.01% | +66.7% |
CTRP | Buy | CTRIP COM INTL LTD | $487,000 | +1.0% | 11,814 | +8.5% | 0.01% | 0.0% |
SSL | Sell | SASOL LTDsponsored adr | $509,000 | -11.6% | 18,755 | -3.7% | 0.01% | -16.7% |
FDS | Sell | FACTSET RESH SYS INC | $539,000 | -0.6% | 3,339 | -6.7% | 0.01% | 0.0% |
PNR | Sell | PENTAIR PLC | $484,000 | -12.2% | 8,292 | -18.4% | 0.01% | 0.0% |
CHS | Buy | CHICOS FAS INC | $486,000 | -18.0% | 45,328 | +1.2% | 0.01% | -16.7% |
Z | ZILLOW GROUP INCcl c cap stk | $511,000 | +53.0% | 14,084 | 0.0% | 0.01% | +66.7% | |
VSTO | Buy | VISTA OUTDOOR INC | $465,000 | -7.7% | 9,742 | +0.3% | 0.01% | 0.0% |
DRI | Sell | DARDEN RESTAURANTS INC | $505,000 | -23.8% | 7,966 | -20.2% | 0.01% | -16.7% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $531,000 | -6.8% | 10,738 | +7.3% | 0.01% | 0.0% |
DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $530,000 | +74.9% | 6,854 | +65.9% | 0.01% | +66.7% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $468,000 | +38.5% | 7,623 | +14.8% | 0.01% | +66.7% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $440,000 | -15.5% | 13,798 | -14.3% | 0.00% | -20.0% |
ALOG | Buy | ANALOGIC CORP | $378,000 | +1.1% | 4,759 | +0.5% | 0.00% | 0.0% |
MRKT | Buy | MARKIT LTD | $388,000 | -1.3% | 11,893 | +7.0% | 0.00% | 0.0% |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $381,000 | -32.2% | 6,593 | -30.3% | 0.00% | -20.0% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $370,000 | -4.1% | 6,081 | -3.6% | 0.00% | 0.0% |
LILAK | New | LIBERTY GLOBAL PLC | $461,000 | – | 14,185 | +100.0% | 0.00% | – |
MSA | MSA SAFETY INC | $418,000 | +8.9% | 7,950 | 0.0% | 0.00% | 0.0% | |
KAMN | New | KAMAN CORP | $365,000 | – | 8,586 | +100.0% | 0.00% | – |
MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $421,000 | -73.2% | 2,442 | -74.2% | 0.00% | -73.3% |
KAR | Sell | KAR AUCTION SVCS INC | $366,000 | -1.1% | 8,760 | -9.7% | 0.00% | 0.0% |
YNDX | Buy | YANDEX N V | $433,000 | +61.0% | 19,801 | +12.9% | 0.00% | +33.3% |
JJSF | Buy | J & J SNACK FOODS CORP | $436,000 | +14.1% | 3,659 | +3.7% | 0.00% | 0.0% |
CVBF | Sell | CVB FINL CORP | $439,000 | -8.4% | 26,785 | -2.4% | 0.00% | -20.0% |
ITRI | Buy | ITRON INC | $390,000 | +70.3% | 9,045 | +64.5% | 0.00% | +100.0% |
FLEX | Buy | FLEXTRONICS INTL LTDord | $430,000 | +48.8% | 36,464 | +52.9% | 0.00% | +33.3% |
MENT | Sell | MENTOR GRAPHICS CORP | $443,000 | +3.5% | 20,813 | -1.2% | 0.00% | 0.0% |
MCHI | New | ISHARES TRchina etf | $413,000 | – | 9,732 | +100.0% | 0.00% | – |
CNK | Sell | CINEMARK HOLDINGS INC | $378,000 | -2.8% | 10,348 | -4.8% | 0.00% | 0.0% |
INDA | New | ISHARES TRmsci india etf | $385,000 | – | 13,769 | +100.0% | 0.00% | – |
MTX | Sell | MINERALS TECHNOLOGIES INC | $403,000 | -1.0% | 7,102 | -0.9% | 0.00% | 0.0% |
MINI | Buy | MOBILE MINI INC | $412,000 | +6.2% | 11,899 | +1.3% | 0.00% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $408,000 | +82.1% | 2,153 | +83.5% | 0.00% | +100.0% |
MCO | Buy | MOODYS CORP | $452,000 | +116.3% | 4,833 | +123.5% | 0.00% | +100.0% |
IHE | Sell | ISHARES TRu.s. pharma etf | $380,000 | +4.1% | 2,628 | -1.3% | 0.00% | +33.3% |
IDV | New | ISHARES TRintl sel div etf | $393,000 | – | 13,730 | +100.0% | 0.00% | – |
NEM | New | NEWMONT MINING CORP | $415,000 | – | 10,617 | +100.0% | 0.00% | – |
BC | Sell | BRUNSWICK CORP | $362,000 | -6.9% | 7,989 | -1.6% | 0.00% | 0.0% |
CLH | Sell | CLEAN HARBORS INC | $381,000 | -31.0% | 7,306 | -34.7% | 0.00% | -20.0% |
IYH | Buy | ISHARES TRus hlthcare etf | $409,000 | +40.5% | 2,757 | +33.3% | 0.00% | +33.3% |
NPM | NUVEEN PREM INCOME MUN FD 2 | $367,000 | +5.2% | 23,718 | 0.0% | 0.00% | +33.3% | |
ALK | Sell | ALASKA AIR GROUP INC | $403,000 | -43.6% | 6,910 | -20.8% | 0.00% | -42.9% |
NAC | Buy | NUVEEN CA DIVIDEND ADV MUN F | $401,000 | +15.6% | 23,667 | +9.7% | 0.00% | +33.3% |
IUSV | Sell | ISHARES TRcore us val etf | $403,000 | -18.8% | 2,999 | -22.2% | 0.00% | -20.0% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $397,000 | +1.0% | 6,900 | +5.6% | 0.00% | 0.0% |
BGR | Sell | BLACKROCK ENERGY & RES TR | $414,000 | +8.7% | 29,123 | -0.7% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $442,000 | +10.5% | 10,743 | +1.4% | 0.00% | 0.0% |
OLN | Sell | OLIN CORP | $374,000 | +38.0% | 15,039 | -3.3% | 0.00% | +33.3% |
OGS | Sell | ONE GAS INC | $419,000 | -28.7% | 6,294 | -34.6% | 0.00% | -33.3% |
BJZ | BLACKROCK CA MUNI 2018 TERM | $390,000 | +0.8% | 25,689 | 0.0% | 0.00% | 0.0% | |
ORAN | New | ORANGEsponsored adr | $380,000 | – | 23,117 | +100.0% | 0.00% | – |
ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $400,000 | +14.3% | 11,066 | +16.1% | 0.00% | +33.3% |
ESE | Buy | ESCO TECHNOLOGIES INC | $413,000 | +7.0% | 10,330 | +4.3% | 0.00% | 0.0% |
DHX | Sell | DHI GROUP INC | $429,000 | -23.4% | 68,854 | -0.7% | 0.00% | -20.0% |
BTEGF | Buy | BAYTEX ENERGY CORP | $449,000 | +142.7% | 77,450 | +66.3% | 0.00% | +100.0% |
IONS | Sell | IONIS PHARMACEUTICALS INC | $410,000 | -47.6% | 17,619 | -8.8% | 0.00% | -42.9% |
DECK | Buy | DECKERS OUTDOOR CORP | $420,000 | +3.7% | 7,298 | +8.0% | 0.00% | 0.0% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $368,000 | – | 10,323 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORP | $423,000 | – | 5,927 | +100.0% | 0.00% | – |
WWD | Buy | WOODWARD INC | $390,000 | +27.5% | 6,770 | +15.1% | 0.00% | +33.3% |
DOC | Buy | PHYSICIANS RLTY TR | $458,000 | +15.1% | 21,820 | +1.8% | 0.00% | 0.0% |
PNY | Buy | PIEDMONT NAT GAS INC | $410,000 | +3.3% | 6,809 | +2.5% | 0.00% | 0.0% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $366,000 | +47.0% | 18,031 | +33.0% | 0.00% | +100.0% |
INGR | New | INGREDION INC | $445,000 | – | 3,437 | +100.0% | 0.00% | – |
PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $449,000 | – | 21,690 | +100.0% | 0.00% | – |
INCR | Sell | INC RESH HLDGS INCcl a | $404,000 | -9.6% | 10,590 | -2.2% | 0.00% | 0.0% |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $454,000 | -17.9% | 18,021 | -6.6% | 0.00% | -20.0% |
WWAV | Buy | WHITEWAVE FOODS CO | $437,000 | +40.5% | 9,313 | +21.8% | 0.00% | +33.3% |
PGR | Sell | PROGRESSIVE CORP OHIO | $362,000 | -37.9% | 10,803 | -35.0% | 0.00% | -33.3% |
SSO | New | PROSHARES TR | $398,000 | – | 6,000 | +100.0% | 0.00% | – |
QLYS | New | QUALYS INC | $443,000 | – | 14,874 | +100.0% | 0.00% | – |
HRL | Buy | HORMEL FOODS CORP | $441,000 | -1.3% | 12,049 | +16.5% | 0.00% | 0.0% |
DLB | Sell | DOLBY LABORATORIES INC | $383,000 | 0.0% | 8,012 | -9.0% | 0.00% | 0.0% |
RSG | New | REPUBLIC SVCS INC | $384,000 | – | 7,494 | +100.0% | 0.00% | – |
RHI | Sell | ROBERT HALF INTL INC | $395,000 | -40.2% | 10,374 | -27.0% | 0.00% | -33.3% |
VMC | Sell | VULCAN MATLS CO | $369,000 | -10.9% | 3,067 | -21.8% | 0.00% | 0.0% |
R | Sell | RYDER SYS INC | $434,000 | -20.1% | 7,095 | -15.4% | 0.00% | -20.0% |
DRQ | Sell | DRIL-QUIP INC | $455,000 | -50.7% | 7,794 | -48.8% | 0.00% | -55.6% |
BBT | Sell | BB&T CORP | $400,000 | -39.3% | 11,251 | -43.2% | 0.00% | -33.3% |
HALO | HALOZYME THERAPEUTICS INC | $362,000 | -9.0% | 42,000 | 0.0% | 0.00% | 0.0% | |
TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $421,000 | – | 8,435 | +100.0% | 0.00% | – |
ERIC | Sell | ERICSSONadr b sek 10 | $377,000 | -92.5% | 49,149 | -90.2% | 0.00% | -91.7% |
STJ | Buy | ST JUDE MED INC | $393,000 | +80.3% | 5,036 | +27.2% | 0.00% | +100.0% |
TV | New | GRUPO TELEVISA SAspon adr rep ord | $406,000 | – | 15,597 | +100.0% | 0.00% | – |
SAR | Buy | SARATOGA INVT CORP | $380,000 | +34.8% | 22,500 | +25.0% | 0.00% | +33.3% |
EQT | Buy | EQT CORP | $459,000 | +31.9% | 5,925 | +14.5% | 0.00% | +33.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $426,000 | -24.9% | 8,469 | -26.4% | 0.00% | -20.0% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $441,000 | -6.8% | 7,086 | -1.9% | 0.00% | -20.0% |
EV | Buy | EATON VANCE CORP | $428,000 | +86.9% | 12,118 | +77.7% | 0.00% | +100.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $425,000 | -28.1% | 5,978 | -35.7% | 0.00% | -33.3% |
EPC | Buy | EDGEWELL PERS CARE CO | $420,000 | +68.7% | 4,981 | +61.2% | 0.00% | +100.0% |
EA | Buy | ELECTRONIC ARTS INC | $424,000 | +91.9% | 5,606 | +67.9% | 0.00% | +100.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $416,000 | +7.8% | 12,125 | +4.7% | 0.00% | 0.0% |
GARRISON CAP INC | $391,000 | -5.8% | 38,708 | 0.0% | 0.00% | 0.0% | ||
VFH | Buy | VANGUARD WORLD FDSfinancials etf | $396,000 | +14.5% | 8,360 | +12.0% | 0.00% | +33.3% |
MITT | AG MTG INVT TR INC | $361,000 | +10.4% | 25,000 | 0.0% | 0.00% | +33.3% | |
GK | Buy | G & K SVCS INCcl a | $445,000 | +9.6% | 5,802 | +4.4% | 0.00% | 0.0% |
FPRX | New | FIVE PRIME THERAPEUTICS INC | $394,000 | – | 9,523 | +100.0% | 0.00% | – |
FCTY | Buy | 1ST CENTURY BANCSHARES INC | $381,000 | +116.5% | 34,000 | +112.5% | 0.00% | +100.0% |
ENTG | Buy | ENTEGRIS INC | $455,000 | +15.5% | 31,483 | +8.9% | 0.00% | 0.0% |
KNL | Sell | KNOLL INC | $444,000 | +11.6% | 18,270 | -0.5% | 0.00% | 0.0% |
TNDM | Buy | TANDEM DIABETES CARE INC | $444,000 | +165.9% | 58,838 | +206.4% | 0.00% | +100.0% |
TFX | Buy | TELEFLEX INC | $458,000 | +22.5% | 2,583 | +8.4% | 0.00% | 0.0% |
LZB | LA Z BOY INC | $399,000 | +3.9% | 14,350 | 0.0% | 0.00% | 0.0% | |
PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $453,000 | -13.1% | 18,155 | -0.6% | 0.00% | -20.0% |
CFNL | New | CARDINAL FINL CORP | $456,000 | – | 20,800 | +100.0% | 0.00% | – |
PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $294,000 | -28.6% | 15,361 | -35.0% | 0.00% | -25.0% |
MTDR | Buy | MATADOR RES CO | $302,000 | +5.2% | 15,247 | +0.7% | 0.00% | 0.0% |
XEL | New | XCEL ENERGY INC | $350,000 | – | 7,816 | +100.0% | 0.00% | – |
PRCP | Buy | PERCEPTRON INC | $352,000 | +2.0% | 75,065 | +5.6% | 0.00% | 0.0% |
EEMV | Buy | ISHARESmin vol emrg mkt | $345,000 | +41.4% | 6,687 | +40.8% | 0.00% | +50.0% |
BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $264,000 | -16.2% | 10,302 | -20.5% | 0.00% | 0.0% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $271,000 | +16.3% | 8,849 | +18.0% | 0.00% | +50.0% |
VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $299,000 | -77.8% | 26,730 | -74.5% | 0.00% | -76.9% |
XHB | New | SPDR SERIES TRUSTs&p homebuild | $297,000 | – | 8,876 | +100.0% | 0.00% | – |
PRXL | Sell | PAREXEL INTL CORP | $325,000 | -31.0% | 5,155 | -31.3% | 0.00% | -40.0% |
THS | Buy | TREEHOUSE FOODS INC | $309,000 | +30.4% | 3,011 | +10.0% | 0.00% | +50.0% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $269,000 | -1.5% | 18,731 | -51.1% | 0.00% | 0.0% |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $354,000 | -15.7% | 8,123 | -8.8% | 0.00% | -25.0% |
HF | Buy | HFF INCcl a | $353,000 | +7.0% | 12,185 | +1.6% | 0.00% | 0.0% |
UEC | Sell | URANIUM ENERGY CORP | $330,000 | -2.1% | 376,149 | -16.5% | 0.00% | 0.0% |
PZZA | New | PAPA JOHNS INTL INC | $274,000 | – | 4,036 | +100.0% | 0.00% | – |
JD | New | JD COM INCspon adr cl a | $296,000 | – | 13,960 | +100.0% | 0.00% | – |
BECN | Buy | BEACON ROOFING SUPPLY INC | $314,000 | +14.6% | 6,919 | +3.6% | 0.00% | 0.0% |
DTE | New | DTE ENERGY CO | $312,000 | – | 3,149 | +100.0% | 0.00% | – |
FXI | Sell | ISHARES TRchina lg-cap etf | $277,000 | -30.2% | 8,095 | -31.2% | 0.00% | -25.0% |
MAS | Sell | MASCO CORP | $272,000 | -11.1% | 8,782 | -9.8% | 0.00% | 0.0% |
DDD | Sell | 3-D SYS CORP DEL | $315,000 | -54.9% | 22,997 | -49.0% | 0.00% | -57.1% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $278,000 | -16.0% | 2,753 | -19.8% | 0.00% | 0.0% |
CAKE | Sell | CHEESECAKE FACTORY INC | $269,000 | -29.4% | 5,588 | -22.1% | 0.00% | -25.0% |
GEF | Sell | GREIF INCcl a | $336,000 | -6.7% | 9,005 | -18.1% | 0.00% | 0.0% |
AES | New | AES CORP | $265,000 | – | 21,254 | +100.0% | 0.00% | – |
AEG | Buy | AEGON N Vny registry sh | $290,000 | -23.3% | 72,231 | +5.2% | 0.00% | -25.0% |
BBY | New | BEST BUY INC | $353,000 | – | 11,524 | +100.0% | 0.00% | – |
BOFI | Sell | BOFI HLDG INC | $278,000 | -92.7% | 15,671 | -91.2% | 0.00% | -91.7% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $309,000 | +3.0% | 2,304 | -4.4% | 0.00% | 0.0% |
CREE | Sell | CREE INC | $310,000 | -24.6% | 12,676 | -10.1% | 0.00% | -25.0% |
GGG | Buy | GRACO INC | $290,000 | +18.4% | 3,663 | +25.4% | 0.00% | +50.0% |
OMI | Buy | OWENS & MINOR INC NEW | $330,000 | -7.0% | 8,815 | +0.5% | 0.00% | 0.0% |
IGV | Buy | ISHARES TRna tec-sftwr etf | $261,000 | +13.5% | 2,485 | +8.8% | 0.00% | +50.0% |
UNFI | Buy | UNITED NAT FOODS INC | $359,000 | +78.6% | 7,666 | +53.6% | 0.00% | +50.0% |
LAZ | Sell | LAZARD LTD | $340,000 | -33.1% | 11,430 | -12.6% | 0.00% | -40.0% |
CLGX | Buy | CORELOGIC INC | $278,000 | +18.3% | 7,228 | +6.5% | 0.00% | +50.0% |
VAR | Sell | VARIAN MED SYS INC | $261,000 | -7.8% | 3,169 | -10.5% | 0.00% | 0.0% |
GG | Sell | GOLDCORP INC NEW | $266,000 | +3.9% | 13,871 | -12.5% | 0.00% | +50.0% |
AIMC | ALTRA INDL MOTION CORP | $305,000 | -2.9% | 11,295 | 0.0% | 0.00% | 0.0% | |
ASH | Sell | ASHLAND INC NEW | $271,000 | -24.1% | 2,359 | -27.3% | 0.00% | 0.0% |
GKOS | New | GLAUKOS CORP | $341,000 | – | 11,693 | +100.0% | 0.00% | – |
GLT | Sell | GLATFELTER | $302,000 | -83.9% | 15,423 | -83.0% | 0.00% | -83.3% |
BW | Buy | BABCOCK & WILCOX ENTERPRIS I | $268,000 | -17.3% | 18,245 | +20.7% | 0.00% | 0.0% |
IGM | New | ISHARES TRn amer tech etf | $293,000 | – | 2,663 | +100.0% | 0.00% | – |
ANSS | New | ANSYS INC | $331,000 | – | 3,645 | +100.0% | 0.00% | – |
OSIS | Sell | OSI SYSTEMS INC | $294,000 | -17.4% | 5,065 | -6.9% | 0.00% | 0.0% |
FLTX | Sell | FLEETMATICS GROUP PLC | $307,000 | +3.7% | 7,084 | -2.7% | 0.00% | 0.0% |
EOT | Buy | EATON VANCE NATL MUN OPPORT | $298,000 | +6.4% | 12,950 | +3.2% | 0.00% | 0.0% |
EVER | New | EVERBANK FINL CORP | $338,000 | – | 22,746 | +100.0% | 0.00% | – |
ACIW | Sell | ACI WORLDWIDE INC | $285,000 | -21.5% | 14,620 | -16.3% | 0.00% | 0.0% |
EEFT | Buy | EURONET WORLDWIDE INC | $347,000 | +33.5% | 5,006 | +42.8% | 0.00% | +50.0% |
CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $301,000 | -15.0% | 7,524 | -17.3% | 0.00% | 0.0% |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $348,000 | -26.4% | 22,286 | -12.2% | 0.00% | -40.0% |
LANC | Sell | LANCASTER COLONY CORP | $310,000 | -42.4% | 2,433 | -50.0% | 0.00% | -40.0% |
AOS | Sell | SMITH A O | $346,000 | +8.5% | 3,922 | -6.1% | 0.00% | 0.0% |
DNOW | Sell | NOW INC | $276,000 | -28.1% | 15,254 | -29.6% | 0.00% | -25.0% |
IYY | New | ISHARES TRdow jones us etf | $264,000 | – | 2,524 | +100.0% | 0.00% | – |
LEA | Buy | LEAR CORP | $311,000 | -5.8% | 3,059 | +3.0% | 0.00% | 0.0% |
SONY | New | SONY CORPadr new | $325,000 | – | 11,089 | +100.0% | 0.00% | – |
AL | New | AIR LEASE CORPcl a | $300,000 | – | 11,200 | +100.0% | 0.00% | – |
ELLI | New | ELLIE MAE INC | $288,000 | – | 3,140 | +100.0% | 0.00% | – |
LEG | Sell | LEGGETT & PLATT INC | $261,000 | -51.2% | 5,116 | -53.7% | 0.00% | -40.0% |
LBAI | LAKELAND BANCORP INC | $357,000 | +11.9% | 31,400 | 0.0% | 0.00% | 0.0% | |
AAXJ | ISHARES TRmsci ac asia etf | $326,000 | 0.0% | 5,967 | 0.0% | 0.00% | 0.0% | |
MGEE | Sell | MGE ENERGY INC | $268,000 | -39.8% | 4,750 | -44.3% | 0.00% | -25.0% |
FUL | New | FULLER H B CO | $356,000 | – | 8,088 | +100.0% | 0.00% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $342,000 | +65.2% | 5,885 | +60.0% | 0.00% | +50.0% |
BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $293,000 | +98.0% | 31,850 | +127.9% | 0.00% | +200.0% |
ERJ | Buy | EMBRAER S A | $258,000 | -12.8% | 11,890 | +6.0% | 0.00% | 0.0% |
FL | Sell | FOOT LOCKER INC | $266,000 | -20.8% | 4,848 | -7.3% | 0.00% | 0.0% |
TDTT | FLEXSHARES TRiboxx 3r targt | $307,000 | +1.0% | 12,300 | 0.0% | 0.00% | 0.0% | |
STRZA | Sell | STARZ | $319,000 | -7.3% | 10,655 | -18.4% | 0.00% | 0.0% |
BMTC | New | BRYN MAWR BK CORP | $340,000 | – | 11,631 | +100.0% | 0.00% | – |
CX | Buy | CEMEX SAB DE CVspon adr new | $351,000 | -12.0% | 56,862 | +3.7% | 0.00% | -25.0% |
BHI | New | BAKER HUGHES INC | $289,000 | – | 6,413 | +100.0% | 0.00% | – |
BLL | New | BALL CORP | $345,000 | – | 4,783 | +100.0% | 0.00% | – |
NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $297,000 | +7.2% | 6,238 | -0.4% | 0.00% | 0.0% |
DOX | Sell | AMDOCS LTD | $282,000 | -48.3% | 4,885 | -45.8% | 0.00% | -40.0% |
STOR | New | STORE CAP CORP | $302,000 | – | 10,265 | +100.0% | 0.00% | – |
FSLR | Buy | FIRST SOLAR INC | $269,000 | +7.2% | 5,556 | +51.7% | 0.00% | +50.0% |
ISCB | ISHARES TRmrgstr sm cp etf | $327,000 | +1.2% | 2,425 | 0.0% | 0.00% | 0.0% | |
OZRK | Buy | BANK OF THE OZARKS INC | $335,000 | -5.9% | 8,947 | +5.6% | 0.00% | 0.0% |
SLF | New | SUN LIFE FINL INC | $261,000 | – | 7,961 | +100.0% | 0.00% | – |
CIR | Buy | CIRCOR INTL INC | $289,000 | +32.0% | 5,061 | +8.0% | 0.00% | +50.0% |
GLNG | New | GOLAR LNG LTD BERMUDA | $340,000 | – | 21,903 | +100.0% | 0.00% | – |
RUN | New | SUNRUN INC | $302,000 | – | 51,007 | +100.0% | 0.00% | – |
NVRO | Sell | NEVRO CORP | $264,000 | +28.2% | 3,583 | -2.2% | 0.00% | +50.0% |
KYN | New | KAYNE ANDERSON MLP INVT CO | $330,000 | – | 16,194 | +100.0% | 0.00% | – |
SPNV | Sell | SUPERIOR ENERGY SVCS INC | $284,000 | +14.1% | 15,408 | -17.0% | 0.00% | +50.0% |
SWFT | Buy | SWIFT TRANSN COcl a | $349,000 | -17.1% | 22,663 | +0.2% | 0.00% | -25.0% |
ITB | New | ISHARES TRus home cons etf | $322,000 | – | 11,651 | +100.0% | 0.00% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $303,000 | +31.2% | 6,813 | +16.9% | 0.00% | +50.0% |
LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $260,000 | -6.1% | 5,320 | +5.8% | 0.00% | 0.0% |
NTCT | Sell | NETSCOUT SYS INC | $286,000 | -14.4% | 12,853 | -11.7% | 0.00% | 0.0% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $305,000 | – | 7,148 | +100.0% | 0.00% | – |
IAT | ISHARES TRus regnl bks etf | $350,000 | +2.3% | 10,775 | 0.0% | 0.00% | 0.0% | |
TM | Sell | TOYOTA MOTOR CORP | $306,000 | -18.6% | 3,067 | -13.2% | 0.00% | -25.0% |
FAF | Buy | FIRST AMERN FINL CORP | $312,000 | +10.2% | 7,753 | +4.6% | 0.00% | 0.0% |
ETR | New | ENTERGY CORP NEW | $335,000 | – | 4,125 | +100.0% | 0.00% | – |
VMI | Sell | VALMONT INDS INC | $288,000 | -8.3% | 2,130 | -16.0% | 0.00% | 0.0% |
IWC | Buy | ISHARES TRmicro-cap etf | $342,000 | +38.5% | 4,834 | +33.0% | 0.00% | +50.0% |
SYLD | Sell | CAMBRIA ETF TR | $284,000 | -5.3% | 10,070 | -2.9% | 0.00% | 0.0% |
WTR | Buy | AQUA AMERICA INC | $320,000 | +15.1% | 8,979 | +2.7% | 0.00% | 0.0% |
FITB | Sell | FIFTH THIRD BANCORP | $313,000 | +5.0% | 17,792 | -0.4% | 0.00% | 0.0% |
DCMYY | New | NTT DOCOMO INCspons adr | $260,000 | – | 9,617 | +100.0% | 0.00% | – |
CBOE | New | CBOE HLDGS INC | $303,000 | – | 4,551 | +100.0% | 0.00% | – |
MYGN | Buy | MYRIAD GENETICS INC | $331,000 | -18.1% | 10,838 | +0.5% | 0.00% | -25.0% |
HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $281,000 | -1.7% | 11,988 | +0.7% | 0.00% | 0.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $282,000 | +36.9% | 11,982 | +29.9% | 0.00% | +50.0% |
MWA | New | MUELLER WTR PRODS INC | $273,000 | – | 23,870 | +100.0% | 0.00% | – |
IWL | ISHARESrus top 200 etf | $330,000 | +1.9% | 6,915 | 0.0% | 0.00% | 0.0% | |
HHC | Sell | HOWARD HUGHES CORP | $307,000 | -8.4% | 2,685 | -15.0% | 0.00% | 0.0% |
CDW | Sell | CDW CORP | $341,000 | -27.3% | 8,502 | -24.9% | 0.00% | -25.0% |
RYAM | Sell | RAYONIER ADVANCED MATLS INC | $281,000 | +25.4% | 20,667 | -12.2% | 0.00% | +50.0% |
RJF | Sell | RAYMOND JAMES FINANCIAL INC | $264,000 | -33.7% | 5,358 | -35.9% | 0.00% | -25.0% |
MEI | Buy | METHODE ELECTRS INC | $260,000 | +17.6% | 7,592 | +0.8% | 0.00% | +50.0% |
WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $308,000 | +12.0% | 5,286 | +5.9% | 0.00% | 0.0% |
MYL | Buy | MYLAN N V | $269,000 | -2.9% | 6,216 | +4.2% | 0.00% | 0.0% |
OLED | New | UNIVERSAL DISPLAY CORP | $283,000 | – | 4,170 | +100.0% | 0.00% | – |
HEI | HEICO CORP NEW | $326,000 | +10.9% | 4,882 | 0.0% | 0.00% | 0.0% | |
AZO | Sell | AUTOZONE INC | $312,000 | -55.1% | 393 | -55.0% | 0.00% | -57.1% |
NX | Buy | QUANEX BUILDING PRODUCTS COR | $293,000 | +16.3% | 15,970 | +10.0% | 0.00% | +50.0% |
QRVO | New | QORVO INC | $294,000 | – | 5,319 | +100.0% | 0.00% | – |
ZION | Buy | ZIONS BANCORPORATION | $325,000 | +8.0% | 12,948 | +4.3% | 0.00% | 0.0% |
AMCX | Buy | AMC NETWORKS INCcl a | $325,000 | +1.2% | 5,380 | +9.0% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $316,000 | +12.5% | 35,246 | +19.7% | 0.00% | 0.0% |
AMX | Sell | AMERICA MOVIL SAB DE CV | $286,000 | -26.5% | 23,330 | -6.8% | 0.00% | -25.0% |
UCO | New | PROSHARES TR IIult blmbg cd oil | $334,000 | – | 27,333 | +100.0% | 0.00% | – |
WDFC | Buy | WD-40 CO | $286,000 | +21.2% | 2,436 | +12.2% | 0.00% | +50.0% |
PRI | Sell | PRIMERICA INC | $274,000 | +22.9% | 4,781 | -4.9% | 0.00% | +50.0% |
ROVI | Buy | ROVI CORP | $311,000 | +5.8% | 19,889 | +38.8% | 0.00% | 0.0% |
UAA | Buy | UNDER ARMOUR INCcl a | $335,000 | -24.9% | 8,340 | +58.8% | 0.00% | -25.0% |
HIGWS | New | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $340,000 | – | 9,200 | +100.0% | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $347,000 | – | 9,744 | +100.0% | 0.00% | – |
IMAX | Sell | IMAX CORP | $339,000 | -22.8% | 11,478 | -18.6% | 0.00% | -25.0% |
RUBI | RUBICON PROJ INC | $301,000 | -25.3% | 22,024 | 0.0% | 0.00% | -25.0% | |
MATX | Sell | MATSON INC | $294,000 | -32.1% | 9,091 | -15.7% | 0.00% | -25.0% |
ZG | New | ZILLOW GROUP INCcl a | $258,000 | – | 7,042 | +100.0% | 0.00% | – |
RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $341,000 | -38.7% | 4,211 | -39.9% | 0.00% | -40.0% |
USG | Sell | U S G CORP | $343,000 | -1.4% | 12,714 | -9.4% | 0.00% | 0.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $277,000 | -98.2% | 3,413 | -98.3% | 0.00% | -97.9% |
WTM | Sell | WHITE MTNS INS GROUP LTD | $349,000 | +4.2% | 414 | -1.0% | 0.00% | 0.0% |
VMW | Sell | VMWARE INC | $346,000 | -4.7% | 6,046 | -12.7% | 0.00% | 0.0% |
THG | Sell | HANOVER INS GROUP INC | $284,000 | -11.2% | 3,351 | -5.8% | 0.00% | 0.0% |
BMO | Sell | BANK MONTREAL QUE | $312,000 | -32.0% | 4,932 | -34.7% | 0.00% | -25.0% |
NSR | New | NEUSTAR INCcl a | $200,000 | – | 8,492 | +100.0% | 0.00% | – |
AGCO | Sell | AGCO CORP | $249,000 | -69.7% | 5,276 | -68.1% | 0.00% | -75.0% |
BFOR | Buy | ALPS ETF TRbarrons 400 etf | $239,000 | +4.4% | 7,866 | +4.0% | 0.00% | 0.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $244,000 | +3.8% | 7,531 | -10.0% | 0.00% | 0.0% |
AMRN | Buy | AMARIN CORP PLCspons adr new | $187,000 | +233.9% | 86,500 | +137.0% | 0.00% | +100.0% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $163,000 | -12.8% | 10,223 | -8.9% | 0.00% | 0.0% |
AWR | New | AMERICAN STS WTR CO | $213,000 | – | 4,860 | +100.0% | 0.00% | – |
ABCB | AMERIS BANCORP | $244,000 | +0.4% | 8,221 | 0.0% | 0.00% | 0.0% | |
ARMK | New | ARAMARK | $252,000 | – | 7,532 | +100.0% | 0.00% | – |
ATKR | New | ATKORE INTL GROUP INC | $160,000 | – | 10,000 | +100.0% | 0.00% | – |
AVGR | New | AVINGER INC | $177,000 | – | 14,856 | +100.0% | 0.00% | – |
BMI | Sell | BADGER METER INC | $216,000 | -4.4% | 2,957 | -12.9% | 0.00% | 0.0% |
HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $219,000 | -55.5% | 6,543 | -54.4% | 0.00% | -60.0% |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $236,000 | +16.8% | 30,000 | +11.9% | 0.00% | 0.0% |
BGY | Sell | BLACKROCK INTL GRWTH & INC T | $247,000 | -15.1% | 42,918 | -12.6% | 0.00% | -33.3% |
MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $165,000 | -21.8% | 10,231 | -26.4% | 0.00% | 0.0% |
BXMT | Sell | BLACKSTONE MTG TR INC | $235,000 | -43.5% | 8,500 | -45.2% | 0.00% | -50.0% |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $211,000 | – | 3,230 | +100.0% | 0.00% | – |
BWLD | New | BUFFALO WILD WINGS INC | $244,000 | – | 1,760 | +100.0% | 0.00% | – |
CFFI | New | C & F FINL CORP | $224,000 | – | 5,000 | +100.0% | 0.00% | – |
CEB | Sell | CEB INC | $204,000 | -27.9% | 3,312 | -24.5% | 0.00% | -33.3% |
CST | Sell | CST BRANDS INC | $223,000 | +0.5% | 5,191 | -10.4% | 0.00% | 0.0% |
CALD | Buy | CALLIDUS SOFTWARE INC | $236,000 | +22.3% | 11,797 | +1.8% | 0.00% | 0.0% |
CPE | New | CALLON PETE CO DEL | $250,000 | – | 22,260 | +100.0% | 0.00% | – |
CSII | New | CARDIOVASCULAR SYS INC DEL | $252,000 | – | 13,727 | +100.0% | 0.00% | – |
CSL | Buy | CARLISLE COS INC | $247,000 | +12.8% | 2,336 | +5.9% | 0.00% | 0.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $247,000 | -3.5% | 613 | +12.9% | 0.00% | 0.0% |
CLC | New | CLARCOR INC | $254,000 | – | 4,184 | +100.0% | 0.00% | – |
CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $233,000 | – | 7,777 | +100.0% | 0.00% | – |
COBZ | COBIZ FINANCIAL INC | $176,000 | -0.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
CGNX | New | COGNEX CORP | $203,000 | – | 4,730 | +100.0% | 0.00% | – |
SCOR | Buy | COMSCORE INC | $233,000 | -20.5% | 9,776 | +0.1% | 0.00% | -33.3% |
CBRL | New | CRACKER BARREL OLD CTRY STOR | $228,000 | – | 1,329 | +100.0% | 0.00% | – |
DLR | New | DIGITAL RLTY TR INC | $223,000 | – | 2,049 | +100.0% | 0.00% | – |
EVT | EATON VANCE TAX ADVT DIV INC | $207,000 | +5.1% | 10,273 | 0.0% | 0.00% | 0.0% | |
ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $179,000 | – | 10,795 | +100.0% | 0.00% | – |
EPZM | EPIZYME INC | $162,000 | -15.6% | 15,856 | 0.0% | 0.00% | 0.0% | |
FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $210,000 | – | 47,507 | +100.0% | 0.00% | – |
FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $250,000 | +25.0% | 14,430 | -4.7% | 0.00% | 0.0% |
FTR | Sell | FRONTIER COMMUNICATIONS CORP | $225,000 | -21.3% | 45,554 | -11.2% | 0.00% | -33.3% |
GWPH | New | GW PHARMACEUTICALS PLCads | $247,000 | – | 2,700 | +100.0% | 0.00% | – |
GNRC | New | GENERAC HLDGS INC | $230,000 | – | 6,577 | +100.0% | 0.00% | – |
GAM | New | GENERAL AMERN INVS INC | $204,000 | – | 6,644 | +100.0% | 0.00% | – |
GPN | New | GLOBAL PMTS INC | $210,000 | – | 2,945 | +100.0% | 0.00% | – |
GVA | New | GRANITE CONSTR INC | $202,000 | – | 4,439 | +100.0% | 0.00% | – |
GB | GREATBATCH INC | $213,000 | -13.4% | 6,890 | 0.0% | 0.00% | 0.0% | |
GBX | Sell | GREENBRIER COS INC | $234,000 | -71.4% | 8,036 | -72.8% | 0.00% | -75.0% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $184,000 | +3.4% | 11,048 | -4.4% | 0.00% | 0.0% |
HBI | Buy | HANESBRANDS INC | $230,000 | -6.1% | 9,148 | +5.9% | 0.00% | 0.0% |
HCSG | New | HEALTHCARE SVCS GRP INC | $233,000 | – | 5,622 | +100.0% | 0.00% | – |
HEIA | New | HEICO CORP NEWcl a | $201,000 | – | 3,744 | +100.0% | 0.00% | – |
HI | Buy | HILLENBRAND INC | $228,000 | +6.5% | 7,586 | +6.6% | 0.00% | 0.0% |
HUM | Buy | HUMANA INC | $220,000 | +5.3% | 1,223 | +6.8% | 0.00% | 0.0% |
IMPV | IMPERVA INC | $232,000 | -15.0% | 5,400 | 0.0% | 0.00% | -33.3% | |
SAAS | Buy | INCONTACT INC | $207,000 | +105.0% | 14,965 | +31.6% | 0.00% | +100.0% |
QAI | INDEXIQ ETF TRhedge mlti etf | $214,000 | +1.4% | 7,324 | 0.0% | 0.00% | 0.0% | |
INFN | New | INFINERA CORPORATION | $213,000 | – | 18,868 | +100.0% | 0.00% | – |
IILG | New | INTERVAL LEISURE GROUP INC | $203,000 | – | 12,775 | +100.0% | 0.00% | – |
ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $253,000 | -20.2% | 2,164 | -19.3% | 0.00% | -33.3% |
IXC | New | ISHARES TRglobal energ etf | $205,000 | – | 6,333 | +100.0% | 0.00% | – |
IYE | New | ISHARES TRu.s. energy etf | $244,000 | – | 6,361 | +100.0% | 0.00% | – |
DGRO | Sell | ISHARES TRcore div grwth | $200,000 | -1.0% | 7,350 | -3.9% | 0.00% | 0.0% |
HEWG | New | ISHARES TRhdg msci germn | $234,000 | – | 10,320 | +100.0% | 0.00% | – |
ITC | New | ITC HLDGS CORP | $246,000 | – | 5,267 | +100.0% | 0.00% | – |
JUNO | New | JUNO THERAPEUTICS INC | $229,000 | – | 5,935 | +100.0% | 0.00% | – |
KYE | KAYNE ANDERSON ENRGY TTL RT | $163,000 | +33.6% | 15,000 | 0.0% | 0.00% | +100.0% | |
KEYW | New | KEYW HLDG CORP | $204,000 | – | 20,544 | +100.0% | 0.00% | – |
LVNTA | Buy | LIBERTY INTERACTIVE CORP | $215,000 | -4.0% | 5,795 | +1.1% | 0.00% | 0.0% |
FWONK | New | LIBERTY MEDIA CORP DELAWARE | $216,000 | – | 11,375 | +100.0% | 0.00% | – |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $226,000 | -44.1% | 1,897 | -49.8% | 0.00% | -50.0% |
LAD | Sell | LITHIA MTRS INCcl a | $254,000 | -31.7% | 3,578 | -16.1% | 0.00% | -50.0% |
LULU | New | LULULEMON ATHLETICA INC | $202,000 | – | 2,740 | +100.0% | 0.00% | – |
MTB | New | M & T BK CORP | $201,000 | – | 1,703 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $230,000 | – | 3,107 | +100.0% | 0.00% | – |
MGA | Buy | MAGNA INTL INC | $205,000 | -15.3% | 5,859 | +4.2% | 0.00% | 0.0% |
MRO | Buy | MARATHON OIL CORP | $191,000 | +42.5% | 12,697 | +5.6% | 0.00% | +100.0% |
MKTX | Sell | MARKETAXESS HLDGS INC | $257,000 | -17.1% | 1,766 | -28.8% | 0.00% | -33.3% |
MXWL | New | MAXWELL TECHNOLOGIES INC | $220,000 | – | 41,735 | +100.0% | 0.00% | – |
MFIN | New | MEDALLION FINL CORP | $166,000 | – | 22,500 | +100.0% | 0.00% | – |
MEG | Buy | MEDIA GEN INC NEW | $208,000 | +11.2% | 12,094 | +5.7% | 0.00% | 0.0% |
VIVO | Buy | MERIDIAN BIOSCIENCE INC | $218,000 | -2.7% | 11,183 | +2.8% | 0.00% | 0.0% |
TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $204,000 | – | 8,287 | +100.0% | 0.00% | – |
NDAQ | New | NASDAQ INC | $249,000 | – | 3,847 | +100.0% | 0.00% | – |
NFG | New | NATIONAL FUEL GAS CO N J | $241,000 | – | 4,238 | +100.0% | 0.00% | – |
NI | New | NISOURCE INC | $211,000 | – | 7,935 | +100.0% | 0.00% | – |
NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $231,000 | -28.0% | 23,430 | -19.0% | 0.00% | -33.3% |
NPI | NUVEEN PREM INCOME MUN FD | $179,000 | +5.9% | 11,600 | 0.0% | 0.00% | 0.0% | |
JFR | NUVEEN FLOATING RATE INCOME | $188,000 | +2.7% | 18,172 | 0.0% | 0.00% | 0.0% | |
NXTM | NXSTAGE MEDICAL INC | $254,000 | +45.1% | 11,697 | 0.0% | 0.00% | 0.0% | |
OGE | New | OGE ENERGY CORP | $229,000 | – | 6,998 | +100.0% | 0.00% | – |
ON | Sell | ON SEMICONDUCTOR CORP | $235,000 | -37.5% | 26,546 | -32.5% | 0.00% | -50.0% |
OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $212,000 | -2.3% | 5,300 | -23.3% | 0.00% | 0.0% |
ORM | OWENS RLTY MTG INC | $190,000 | +3.8% | 11,443 | 0.0% | 0.00% | 0.0% | |
PDLI | New | PDL BIOPHARMA INC | $223,000 | – | 71,074 | +100.0% | 0.00% | – |
PCBK | Sell | PACIFIC CONTINENTAL CORP | $179,000 | -6.8% | 11,416 | -4.2% | 0.00% | 0.0% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $232,000 | +149.5% | 32,400 | +102.5% | 0.00% | +100.0% |
SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $232,000 | -3.3% | 9,361 | -4.1% | 0.00% | 0.0% |
PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $206,000 | – | 3,253 | +100.0% | 0.00% | – |
MRGR | PROSHARES TRmerger etf | $249,000 | -1.6% | 6,850 | 0.0% | 0.00% | 0.0% | |
QEP | QEP RES INC | $192,000 | +24.7% | 10,892 | 0.0% | 0.00% | +100.0% | |
PWR | Sell | QUANTA SVCS INC | $240,000 | -90.4% | 10,384 | -90.6% | 0.00% | -91.7% |
RLI | Sell | RLI CORP | $243,000 | -1.2% | 3,540 | -3.5% | 0.00% | 0.0% |
RMAX | New | RE MAX HLDGS INCcl a | $230,000 | – | 5,729 | +100.0% | 0.00% | – |
RWT | Sell | REDWOOD TR INC | $192,000 | -5.0% | 13,877 | -10.3% | 0.00% | 0.0% |
REN | New | RESOLUTE ENERGY CORP | $160,000 | – | 54,014 | +100.0% | 0.00% | – |
XAR | New | SPDR SERIES TRUSTaerospace def | $237,000 | – | 4,245 | +100.0% | 0.00% | – |
SIVB | Sell | SVB FINL GROUP | $211,000 | -30.4% | 2,212 | -25.6% | 0.00% | -33.3% |
SCG | New | SCANA CORP NEW | $221,000 | – | 2,915 | +100.0% | 0.00% | – |
SSP | Buy | SCRIPPS E W CO OHIOcl a new | $240,000 | +14.3% | 15,103 | +12.4% | 0.00% | 0.0% |
SHLDQ | New | SEARS HLDGS CORP | $159,000 | – | 11,699 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORP | $203,000 | – | 8,715 | +100.0% | 0.00% | – |
SWX | New | SOUTHWEST GAS CORP | $219,000 | – | 2,788 | +100.0% | 0.00% | – |
SXI | New | STANDEX INTL CORP | $202,000 | – | 2,440 | +100.0% | 0.00% | – |
STO | Buy | STATOIL ASAsponsored adr | $229,000 | +13.4% | 13,241 | +2.1% | 0.00% | 0.0% |
STLD | New | STEEL DYNAMICS INC | $212,000 | – | 8,670 | +100.0% | 0.00% | – |
SYT | Sell | SYNGENTA AGsponsored adr | $203,000 | -64.1% | 2,646 | -61.3% | 0.00% | -60.0% |
THC | Sell | TENET HEALTHCARE CORP | $251,000 | -9.7% | 9,108 | -5.3% | 0.00% | -33.3% |
TSS | Sell | TOTAL SYS SVCS INC | $239,000 | -16.1% | 4,510 | -25.0% | 0.00% | -33.3% |
TRP | New | TRANSCANADA CORP | $219,000 | – | 4,835 | +100.0% | 0.00% | – |
TG | New | TREDEGAR CORP | $178,000 | – | 11,041 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INCcl c | $222,000 | – | 6,085 | +100.0% | 0.00% | – |
URI | New | UNITED RENTALS INC | $234,000 | – | 3,482 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FDmega grwth ind | $236,000 | – | 2,830 | +100.0% | 0.00% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $213,000 | – | 2,125 | +100.0% | 0.00% | – |
VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $201,000 | – | 1,960 | +100.0% | 0.00% | – |
VTR | New | VENTAS INC | $254,000 | – | 3,480 | +100.0% | 0.00% | – |
VC | Buy | VISTEON CORP | $213,000 | +1.4% | 3,233 | +21.9% | 0.00% | 0.0% |
WGL | New | WGL HLDGS INC | $252,000 | – | 3,562 | +100.0% | 0.00% | – |
WERN | Buy | WERNER ENTERPRISES INC | $240,000 | -14.9% | 10,432 | +0.5% | 0.00% | -33.3% |
DEW | New | WISDOMTREE TRglb high div fd | $230,000 | – | 5,509 | +100.0% | 0.00% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $229,000 | -2.6% | 4,403 | +7.7% | 0.00% | 0.0% |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $214,000 | – | 4,726 | +100.0% | 0.00% | – |
G | Buy | GENPACT LIMITED | $235,000 | +8.8% | 8,740 | +10.1% | 0.00% | 0.0% |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $204,000 | – | 1,446 | +100.0% | 0.00% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $231,000 | – | 5,785 | +100.0% | 0.00% | – |
CVEO | CIVEO CORP CDA | $123,000 | +46.4% | 68,441 | 0.0% | 0.00% | 0.0% | |
ADHD | ALCOBRA LTD | $90,000 | +18.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $81,000 | +44.6% | 18,255 | +21.8% | 0.00% | 0.0% |
TSEM | TOWER SEMICONDUCTOR LTD | $149,000 | +2.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
RIGL | RIGEL PHARMACEUTICALS INC | $105,000 | +7.1% | 47,100 | 0.0% | 0.00% | 0.0% | |
DB | Sell | DEUTSCHE BANK AGnamen akt | $145,000 | -24.1% | 10,542 | -6.7% | 0.00% | -50.0% |
YUME | YUME INC | $63,000 | -1.6% | 17,234 | 0.0% | 0.00% | 0.0% | |
BCS | New | BARCLAYS PLCadr | $116,000 | – | 15,247 | +100.0% | 0.00% | – |
BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $70,000 | -14.6% | 20,000 | -4.8% | 0.00% | 0.0% |
AVP | Buy | AVON PRODS INC | $133,000 | +12.7% | 35,235 | +44.2% | 0.00% | 0.0% |
ASPN | New | ASPEN AEROGELS INC | $77,000 | – | 15,439 | +100.0% | 0.00% | – |
ANH | Sell | ANWORTH MORTGAGE ASSET CP | $70,000 | 0.0% | 14,900 | -1.0% | 0.00% | 0.0% |
AFCO | AMERICAN FARMLAND CO | $121,000 | -3.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $145,000 | -17.6% | 19,905 | -15.1% | 0.00% | -50.0% |
AWP | New | ALPINE GLOBAL PREMIER PPTYS | $62,000 | – | 11,269 | +100.0% | 0.00% | – |
ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $63,000 | – | 20,000 | +100.0% | 0.00% | – |
TRUE | Sell | TRUECAR INC | $85,000 | +34.9% | 10,810 | -3.6% | 0.00% | 0.0% |
STNG | Sell | SCORPIO TANKERS INC | $78,000 | -34.5% | 18,666 | -8.2% | 0.00% | 0.0% |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $89,000 | – | 15,596 | +100.0% | 0.00% | – |
UBFO | New | UNITED SECURITY BANCSHARES C | $110,000 | – | 17,132 | +100.0% | 0.00% | – |
P | New | PANDORA MEDIA INC | $141,000 | – | 11,287 | +100.0% | 0.00% | – |
PTCT | New | PTC THERAPEUTICS INC | $90,000 | – | 12,840 | +100.0% | 0.00% | – |
ONVO | ORGANOVO HLDGS INC | $151,000 | +71.6% | 40,720 | 0.0% | 0.00% | 0.0% | |
DIAX | NUVEEN DOW 30 DYN OVERWRITE | $154,000 | +2.7% | 10,624 | 0.0% | 0.00% | 0.0% | |
WAIR | New | WESCO AIRCRAFT HLDGS INC | $147,000 | – | 10,960 | +100.0% | 0.00% | – |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $147,000 | +8.9% | 13,372 | 0.0% | 0.00% | 0.0% | |
NKTR | New | NEKTAR THERAPEUTICS | $154,000 | – | 10,814 | +100.0% | 0.00% | – |
CMU | New | MFS HIGH YIELD MUN TRsh ben int | $53,000 | – | 10,861 | +100.0% | 0.00% | – |
MUX | MCEWEN MNG INC | $58,000 | +107.1% | 15,050 | 0.0% | 0.00% | – | |
SRNE | SORRENTO THERAPEUTICS INC | $56,000 | +3.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
MNKD | Sell | MANNKIND CORP | $57,000 | -66.9% | 48,870 | -54.3% | 0.00% | -50.0% |
MFM | Sell | MFS MUN INCOME TRsh ben int | $148,000 | -60.6% | 19,499 | -62.9% | 0.00% | -75.0% |
MFA | Sell | MFA FINL INC | $73,000 | +2.8% | 10,000 | -3.0% | 0.00% | 0.0% |
MBI | Buy | MBIA INC | $149,000 | -15.3% | 21,786 | +9.8% | 0.00% | -50.0% |
LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | – | 29,408 | +100.0% | 0.00% | – |
KEY | New | KEYCORP NEW | $117,000 | – | 10,612 | +100.0% | 0.00% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $145,000 | – | 13,066 | +100.0% | 0.00% | – |
THM | Sell | INTERNATIONAL TOWER HILL MIN | $96,000 | +81.1% | 108,750 | -35.6% | 0.00% | 0.0% |
INAP | Sell | INTERNAP CORP | $81,000 | -27.0% | 39,090 | -4.3% | 0.00% | 0.0% |
VLY | Sell | VALLEY NATL BANCORP | $129,000 | -4.4% | 14,113 | -0.2% | 0.00% | 0.0% |
IMGN | Sell | IMMUNOGEN INC | $67,000 | -68.1% | 21,849 | -11.2% | 0.00% | -50.0% |
GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $97,000 | -54.2% | 31,134 | -9.3% | 0.00% | -50.0% |
GALE | GALENA BIOPHARMA INC | $61,000 | -65.5% | 130,373 | 0.0% | 0.00% | -50.0% | |
VG | Buy | VONAGE HLDGS CORP | $145,000 | +178.8% | 23,864 | +110.3% | 0.00% | – |
FNFG | Buy | FIRST NIAGARA FINL GP INC | $137,000 | +12.3% | 14,084 | +11.7% | 0.00% | 0.0% |
FSK | New | FS INVT CORP | $145,000 | – | 16,037 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $74,000 | – | 11,250 | +100.0% | 0.00% | – |
ERII | Sell | ENERGY RECOVERY INC | $107,000 | -48.3% | 12,000 | -40.0% | 0.00% | -50.0% |
SGMO | Sell | SANGAMO BIOSCIENCES INC | $113,000 | -8.1% | 19,500 | -3.6% | 0.00% | 0.0% |
RMTI | ROCKWELL MED INC | $108,000 | +0.9% | 14,306 | 0.0% | 0.00% | 0.0% | |
DXTRQ | New | DEXTERA SURGICAL INC | $55,000 | – | 30,500 | +100.0% | 0.00% | – |
REI | New | RING ENERGY INC | $88,000 | – | 10,000 | +100.0% | 0.00% | – |
Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -59,000 | -100.0% | 0.00% | – | |
ZNGA | Buy | ZYNGA INCcl a | $25,000 | +8.7% | 10,002 | +0.0% | 0.00% | – |
SSH | New | SUNSHINE HEART INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
STXS | Buy | STEREOTAXIS INC | $41,000 | +17.1% | 41,593 | +31.7% | 0.00% | – |
QUIK | New | QUICKLOGIC CORP | $15,000 | – | 15,423 | +100.0% | 0.00% | – |
PLM | POLYMET MINING CORP | $8,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
PTX | PERNIX THERAPEUTICS HLDGS IN | $5,000 | -58.3% | 11,480 | 0.0% | 0.00% | – | |
PGHEF | Sell | PENGROWTH ENERGY CORP | $36,000 | -80.9% | 19,560 | -86.3% | 0.00% | -100.0% |
NOG | NORTHERN OIL & GAS INC NEV | $51,000 | +15.9% | 11,000 | 0.0% | 0.00% | – | |
Exit | SANDISK CORPnote 0.500%10/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
GALT | New | GALECTIN THERAPEUTICS INC | $38,000 | – | 26,000 | +100.0% | 0.00% | – |
EMAN | EMAGIN CORP | $19,000 | +5.6% | 10,000 | 0.0% | 0.00% | – | |
DVD | DOVER MOTORSPORTS INC | $33,000 | -5.7% | 15,357 | 0.0% | 0.00% | – | |
CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 11,200 | -47.2% | 0.00% | – |
CPST | Buy | CAPSTONE TURBINE CORP | $36,000 | +12.5% | 26,081 | +29.7% | 0.00% | – |
CSTM | New | CONSTELLIUM NVcl a | $51,000 | – | 10,775 | +100.0% | 0.00% | – |
ABCD | CAMBIUM LEARNING GRP INC | $45,000 | +4.7% | 10,000 | 0.0% | 0.00% | – | |
GSL | GLOBAL SHIP LEASE INC NEW | $37,000 | +8.8% | 29,400 | 0.0% | 0.00% | – | |
Exit | BLUCORA INCnote 4.250% 4/0 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
SZYM | Exit | SOLAZYME INC | $0 | – | -17,314 | -100.0% | 0.00% | – |
Exit | EURONET WORLDWIDE INCnote 1.500%10/0 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -20,010 | -100.0% | 0.00% | – |
PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -11,200 | -100.0% | 0.00% | – |
CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -35,925 | -100.0% | 0.00% | – |
Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -38,000 | -100.0% | 0.00% | – | |
Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -35,000 | -100.0% | 0.00% | – | |
Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
Exit | NETSUITE INCnote 0.250% 6/0 | $0 | – | -27,000 | -100.0% | 0.00% | – | |
THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -27,500 | -100.0% | 0.00% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
URG | Exit | UR ENERGY INC | $0 | – | -12,000 | -100.0% | 0.00% | – |
Exit | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
Exit | TESLA MTRS INCnote 1.250% 3/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -14,350 | -100.0% | 0.00% | – |
PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -10,800 | -100.0% | 0.00% | – |
CRC | Exit | CALIFORNIA RES CORP | $0 | – | -18,248 | -100.0% | 0.00% | – |
Exit | ARVINMERITOR INCfrnt 4.000% 2/1 | $0 | – | -19,000 | -100.0% | 0.00% | – | |
Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -42,000 | -100.0% | 0.00% | – | |
Exit | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
XOMA | Sell | XOMA CORP DEL | $28,000 | -50.9% | 50,000 | -30.6% | 0.00% | -100.0% |
VSTM | VERASTEM INC | $16,000 | -20.0% | 12,500 | 0.0% | 0.00% | – | |
ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -10,615 | -100.0% | -0.00% | – |
Exit | LINKEDIN CORPnote 0.500%11/0 | $0 | – | -71,000 | -100.0% | -0.00% | – | |
FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -16,590 | -100.0% | -0.00% | – |
Exit | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $0 | – | -88,000 | -100.0% | -0.00% | – | |
Exit | TIVO INCnote 2.000%10/0 | $0 | – | -96,000 | -100.0% | -0.00% | – | |
Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -64,000 | -100.0% | -0.00% | – | |
Exit | CHART INDS INCnote 2.000% 8/0 | $0 | – | -74,000 | -100.0% | -0.00% | – | |
Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -60,000 | -100.0% | -0.00% | – | |
AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | RYLAND GROUP INCnote 0.250% 6/0 | $0 | – | -72,000 | -100.0% | -0.00% | – | |
HSGX | Exit | HISTOGENICS CORP | $0 | – | -48,455 | -100.0% | -0.00% | – |
Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
CCJ | Exit | CAMECO CORP | $0 | – | -10,235 | -100.0% | -0.00% | – |
Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -20,000 | -100.0% | -0.00% | – |
Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -78,000 | -100.0% | -0.00% | – | |
TNGO | Exit | TANGOE INC | $0 | – | -16,524 | -100.0% | -0.00% | – |
Exit | STARWOOD PPTY TR INCnote 4.550% 3/0 | $0 | – | -98,000 | -100.0% | -0.00% | – | |
Exit | LIVE NATION ENTERTAINMENT INdbcv 2.500% 5/1 | $0 | – | -64,000 | -100.0% | -0.00% | – | |
MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -13,758 | -100.0% | -0.00% | – |
Exit | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $0 | – | -62,000 | -100.0% | -0.00% | – | |
Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -92,000 | -100.0% | -0.00% | – | |
PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -10,200 | -100.0% | -0.00% | – |
Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -57,000 | -100.0% | -0.00% | – | |
Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -87,000 | -100.0% | -0.00% | – | |
WMAR | Exit | WEST MARINE INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
CC | Exit | CHEMOURS CO | $0 | – | -21,397 | -100.0% | -0.00% | – |
Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -47,000 | -100.0% | -0.00% | – | |
Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -67,000 | -100.0% | -0.00% | – | |
Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -51,000 | -100.0% | -0.00% | – | |
Exit | ILLUMINA INCnote 6/1 | $0 | – | -62,000 | -100.0% | -0.00% | – | |
Exit | HURON CONSULTING GROUP INCnote 1.250%10/0 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -10,195 | -100.0% | -0.00% | – |
Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -53,000 | -100.0% | -0.00% | – | |
Exit | YAHOO INCnote 12/0 | $0 | – | -54,000 | -100.0% | -0.00% | – | |
Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -81,000 | -100.0% | -0.00% | – | |
Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -59,000 | -100.0% | -0.00% | – | |
Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -68,000 | -100.0% | -0.00% | – | |
IBN | Exit | ICICI BK LTDadr | $0 | – | -10,627 | -100.0% | -0.00% | – |
VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -3,691 | -100.0% | -0.00% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -743 | -100.0% | -0.00% | – |
ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -8,122 | -100.0% | -0.00% | – |
MMU | Exit | WESTERN ASST MNGD MUN FD INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,000 | -100.0% | -0.00% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,248 | -100.0% | -0.00% | – |
DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -8,282 | -100.0% | -0.00% | – |
AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -1,240 | -100.0% | -0.00% | – |
UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -8,493 | -100.0% | -0.00% | – |
HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -4,046 | -100.0% | -0.00% | – |
TNET | Exit | TRINET GROUP INC | $0 | – | -12,240 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -592 | -100.0% | -0.00% | – |
TNH | Exit | TERRA NITROGEN CO L P | $0 | – | -1,853 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -11,839 | -100.0% | -0.00% | – |
BKH | Exit | BLACK HILLS CORP | $0 | – | -3,355 | -100.0% | -0.00% | – |
ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -66,000 | -100.0% | -0.00% | – |
ESV | Exit | ENSCO PLC | $0 | – | -20,813 | -100.0% | -0.00% | – |
SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -13,132 | -100.0% | -0.00% | – |
PBI | Exit | PITNEY BOWES INC | $0 | – | -9,351 | -100.0% | -0.00% | – |
CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -67,900 | -100.0% | -0.00% | – |
IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -2,601 | -100.0% | -0.00% | – |
EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -2,752 | -100.0% | -0.00% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,050 | -100.0% | -0.00% | – |
DAN | Exit | DANA HLDG CORP | $0 | – | -12,583 | -100.0% | -0.00% | – |
RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,500 | -100.0% | -0.00% | – |
BEAV | Exit | B/E AEROSPACE INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -11,679 | -100.0% | -0.00% | – |
REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -571,839 | -100.0% | -0.00% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,612 | -100.0% | -0.00% | – |
IM | Exit | INGRAM MICRO INCcl a | $0 | – | -7,820 | -100.0% | -0.00% | – |
ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,720 | -100.0% | -0.00% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -8,929 | -100.0% | -0.00% | – |
PINC | Exit | PREMIER INCcl a | $0 | – | -7,961 | -100.0% | -0.00% | – |
GATX | Exit | GATX CORP | $0 | – | -5,845 | -100.0% | -0.00% | – |
BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -7,417 | -100.0% | -0.00% | – |
GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -59,005 | -100.0% | -0.00% | – |
DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -13,850 | -100.0% | -0.00% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -7,096 | -100.0% | -0.00% | – |
XON | Exit | INTREXON CORP | $0 | – | -10,281 | -100.0% | -0.00% | – |
VLUE | Exit | ISHARES TRmsci usavalfct | $0 | – | -4,951 | -100.0% | -0.00% | – |
GES | Exit | GUESS INC | $0 | – | -17,917 | -100.0% | -0.00% | – |
DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -12,296 | -100.0% | -0.00% | – |
AIA | Exit | ISHARES TRasia 50 etf | $0 | – | -8,395 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -15,025 | -100.0% | -0.00% | – |
ADT | Exit | THE ADT CORPORATION | $0 | – | -8,362 | -100.0% | -0.00% | – |
CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -23,884 | -100.0% | -0.00% | – |
NXZ | Exit | NUVEEN DIV ADVANTAGE MUN FD | $0 | – | -24,106 | -100.0% | -0.00% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -3,948 | -100.0% | -0.00% | – |
MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -18,764 | -100.0% | -0.00% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -12,941 | -100.0% | -0.00% | – |
MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -19,500 | -100.0% | -0.00% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -6,924 | -100.0% | -0.00% | – |
AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -8,645 | -100.0% | -0.00% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -8,522 | -100.0% | -0.00% | – |
MARK | Exit | REMARK MEDIA INC | $0 | – | -85,000 | -100.0% | -0.00% | – |
HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -20,954 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -11,130 | -100.0% | -0.00% | – |
IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -5,017 | -100.0% | -0.00% | – |
FEIC | Exit | FEI CO | $0 | – | -4,646 | -100.0% | -0.00% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -20,221 | -100.0% | -0.00% | – |
KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -6,554 | -100.0% | -0.00% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,948 | -100.0% | -0.00% | – |
LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -10,014 | -100.0% | -0.00% | – |
RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -7,916 | -100.0% | -0.00% | – |
JAH | Exit | JARDEN CORP | $0 | – | -6,556 | -100.0% | -0.00% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -10,932 | -100.0% | -0.00% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -33,007 | -100.0% | -0.01% | – |
LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -11,463 | -100.0% | -0.01% | – |
HMSY | Exit | HMS HLDGS CORP | $0 | – | -39,560 | -100.0% | -0.01% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -11,030 | -100.0% | -0.01% | – |
MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -45,000 | -100.0% | -0.01% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -62,000 | -100.0% | -0.01% | – |
AQMS | Exit | AQUA METALS INC | $0 | – | -102,160 | -100.0% | -0.01% | – |
DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -17,585 | -100.0% | -0.01% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -35,410 | -100.0% | -0.01% | – |
BTTGY | Exit | BT GROUP PLCadr | $0 | – | -20,203 | -100.0% | -0.01% | – |
ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -14,600 | -100.0% | -0.01% | – |
TSO | Exit | TESORO CORP | $0 | – | -7,779 | -100.0% | -0.01% | – |
COH | Exit | COACH INC | $0 | – | -15,194 | -100.0% | -0.01% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -11,825 | -100.0% | -0.01% | – |
AVVIY | Exit | AVIVA PLCadr | $0 | – | -57,919 | -100.0% | -0.01% | – |
FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,127 | -100.0% | -0.01% | – |
LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -19,907 | -100.0% | -0.01% | – |
DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -19,590 | -100.0% | -0.01% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -32,610 | -100.0% | -0.01% | – |
CYS | Exit | CYS INVTS INC | $0 | – | -93,283 | -100.0% | -0.01% | – |
JLL | Exit | JONES LANG LASALLE INC | $0 | – | -5,909 | -100.0% | -0.01% | – |
ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -50,020 | -100.0% | -0.01% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -14,203 | -100.0% | -0.01% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,363 | -100.0% | -0.01% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,243 | -100.0% | -0.01% | – |
KMIPRA | Exit | KINDER MORGAN INC DELpfd ser a | $0 | – | -27,700 | -100.0% | -0.01% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -19,380 | -100.0% | -0.01% | – |
LXK | Exit | LEXMARK INTL INCcl a | $0 | – | -42,904 | -100.0% | -0.01% | – |
FEYE | Exit | FIREEYE INC | $0 | – | -93,772 | -100.0% | -0.02% | – |
TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -32,531 | -100.0% | -0.02% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -58,910 | -100.0% | -0.02% | – |
FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -78,842 | -100.0% | -0.02% | – |
ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -221,396 | -100.0% | -0.03% | – |
HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -161,292 | -100.0% | -0.04% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -80,325 | -100.0% | -0.04% | – |
IDX | Exit | MARKET VECTORS ETF TRindonesia etf | $0 | – | -198,267 | -100.0% | -0.04% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -207,164 | -100.0% | -0.04% | – |
ONDK | Exit | ON DECK CAP INC | $0 | – | -615,766 | -100.0% | -0.05% | – |
SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -346,163 | -100.0% | -0.05% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -159,957 | -100.0% | -0.05% | – |
ABM | Exit | ABM INDS INC | $0 | – | -231,937 | -100.0% | -0.07% | – |
LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -338,334 | -100.0% | -0.19% | – |
LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2,924,599 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.3% |
ISHARES TR | 42 | Q3 2023 | 2.7% |
ISHARES TR | 42 | Q3 2023 | 2.3% |
ISHARES TR | 42 | Q3 2023 | 3.3% |
VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 1.9% |
ISHARES TR | 42 | Q3 2023 | 1.4% |
ISHARES TR | 42 | Q3 2023 | 2.0% |
ISHARES TR | 42 | Q3 2023 | 1.3% |
PFIZER INC | 42 | Q3 2023 | 1.3% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View J.P. Morgan Private Wealth Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-05-10 |
13F-NT | 2024-02-12 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-04 |
13F-HR | 2022-08-16 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-09 |
View J.P. Morgan Private Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.