$15.2 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1292 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,014,686,000 | +9.9% | 3,802,318 | +3.5% | 6.68% | +0.6% |
| AAPL | Sell | APPLE INC | $408,074,000 | +9.3% | 2,411,356 | -0.5% | 2.69% | +0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $319,986,000 | +8.2% | 1,304,519 | +1.8% | 2.11% | -1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $261,144,000 | +5.0% | 1,712,872 | +2.1% | 1.72% | -3.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $258,366,000 | +3.9% | 1,738,555 | -2.2% | 1.70% | -4.9% |
| MSFT | Buy | MICROSOFT CORP | $241,201,000 | +19.6% | 2,819,744 | +4.1% | 1.59% | +9.4% |
| FB | Buy | FACEBOOK INCcl a | $216,534,000 | +4.5% | 1,227,095 | +1.2% | 1.43% | -4.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $214,491,000 | +11.4% | 1,592,591 | +3.5% | 1.41% | +2.0% |
| CVX | Buy | CHEVRON CORP NEW | $210,123,000 | +11.3% | 1,678,438 | +4.5% | 1.38% | +1.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,087,000 | +6.0% | 1,970,865 | -1.5% | 1.32% | -3.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $199,724,000 | +7.3% | 1,606,276 | +2.2% | 1.32% | -1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $189,798,000 | +25.1% | 705,963 | +17.6% | 1.25% | +14.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $174,963,000 | +16.0% | 1,636,087 | +3.6% | 1.15% | +6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $171,623,000 | +2.0% | 1,867,909 | +1.0% | 1.13% | -6.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $158,776,000 | +3.4% | 1,003,831 | -2.5% | 1.05% | -5.4% |
| PEP | Buy | PEPSICO INC | $153,779,000 | +10.0% | 1,282,349 | +2.2% | 1.01% | +0.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $150,573,000 | +8.0% | 142,940 | -0.1% | 0.99% | -1.1% |
| BAC | Buy | BANK AMER CORP | $145,960,000 | +51.1% | 4,944,449 | +29.7% | 0.96% | +38.3% |
| IEV | Buy | ISHARES TReurope etf | $139,614,000 | +105.0% | 2,954,190 | +103.3% | 0.92% | +87.6% |
| INTC | Buy | INTEL CORP | $139,315,000 | +31.2% | 3,018,093 | +8.2% | 0.92% | +20.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $136,622,000 | +12.4% | 977,828 | +4.6% | 0.90% | +2.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $134,337,000 | +14.7% | 862,457 | +7.1% | 0.88% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $131,234,000 | +33.9% | 112,216 | +10.0% | 0.86% | +22.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $126,659,000 | +5.1% | 1,756,962 | +0.3% | 0.83% | -3.8% |
| CSCO | Buy | CISCO SYS INC | $119,076,000 | +15.0% | 3,109,034 | +0.9% | 0.78% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $118,893,000 | +2.4% | 1,421,473 | +0.4% | 0.78% | -6.2% |
| AMGN | Buy | AMGEN INC | $118,499,000 | +7.5% | 681,420 | +15.3% | 0.78% | -1.6% |
| ABBV | Sell | ABBVIE INC | $116,208,000 | +6.6% | 1,201,616 | -2.1% | 0.76% | -2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $114,257,000 | +11.5% | 109,191 | +2.2% | 0.75% | +2.0% |
| PFE | Buy | PFIZER INC | $113,835,000 | +3.8% | 3,142,893 | +2.3% | 0.75% | -4.9% |
| MMM | Buy | 3M CO | $110,828,000 | +13.4% | 470,867 | +1.2% | 0.73% | +3.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $110,708,000 | +6.1% | 933,142 | -0.5% | 0.73% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $105,836,000 | +8.4% | 995,450 | +1.8% | 0.70% | -0.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $104,017,000 | +13.6% | 815,376 | +3.4% | 0.68% | +3.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $104,025,000 | +5.4% | 1,029,648 | -0.3% | 0.68% | -3.5% |
| HD | Buy | HOME DEPOT INC | $103,450,000 | +20.1% | 545,822 | +3.6% | 0.68% | +9.8% |
| V | Buy | VISA INC | $97,933,000 | +10.1% | 858,918 | +1.6% | 0.64% | +0.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $97,200,000 | +10.1% | 634,920 | -2.9% | 0.64% | +0.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $96,726,000 | -3.3% | 633,146 | -9.2% | 0.64% | -11.5% |
| DIS | Buy | DISNEY WALT CO | $96,231,000 | +10.1% | 895,098 | +1.0% | 0.63% | +0.8% |
| CB | Buy | CHUBB LIMITED | $93,093,000 | +3.7% | 637,060 | +1.2% | 0.61% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $90,864,000 | +13.8% | 458,399 | +5.3% | 0.60% | +4.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $86,373,000 | +1.8% | 250,059 | -3.8% | 0.57% | -6.9% |
| ORCL | Buy | ORACLE CORP | $81,393,000 | -1.5% | 1,721,502 | +0.8% | 0.54% | -9.8% |
| CTAS | Buy | CINTAS CORP | $79,531,000 | +8.4% | 510,373 | +0.4% | 0.52% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $79,207,000 | +11.5% | 359,279 | -1.0% | 0.52% | +2.2% |
| BA | Buy | BOEING CO | $79,142,000 | +17.3% | 268,357 | +1.1% | 0.52% | +7.2% |
| AVGO | Buy | BROADCOM LTD | $77,260,000 | +6.5% | 300,739 | +0.5% | 0.51% | -2.5% |
| HON | Buy | HONEYWELL INTL INC | $77,087,000 | +12.0% | 502,659 | +3.5% | 0.51% | +2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $76,753,000 | +8.3% | 1,916,442 | +4.0% | 0.50% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $76,710,000 | +12.1% | 404,201 | +5.7% | 0.50% | +2.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $75,946,000 | +22.3% | 1,434,844 | +14.3% | 0.50% | +11.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $74,170,000 | +9.1% | 479,198 | +3.6% | 0.49% | -0.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $71,082,000 | +7.2% | 644,330 | -3.8% | 0.47% | -1.9% |
| T | Sell | AT&T INC | $70,031,000 | -4.4% | 1,801,202 | -3.7% | 0.46% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $69,926,000 | -0.8% | 1,217,584 | -7.2% | 0.46% | -9.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $66,380,000 | +40.2% | 918,625 | +32.9% | 0.44% | +28.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $66,348,000 | +7.8% | 1,445,179 | +2.3% | 0.44% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $65,879,000 | -34.2% | 3,775,351 | -8.9% | 0.43% | -39.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $64,962,000 | +6.2% | 450,221 | -0.8% | 0.43% | -2.7% |
| CVS | Sell | CVS HEALTH CORP | $64,032,000 | -14.7% | 883,193 | -4.3% | 0.42% | -21.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $62,142,000 | +5.8% | 193,559 | +2.3% | 0.41% | -3.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $60,486,000 | +6.3% | 445,932 | -4.0% | 0.40% | -2.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $58,515,000 | +44.5% | 982,128 | +48.9% | 0.38% | +32.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $58,433,000 | +5.2% | 1,302,563 | +1.8% | 0.38% | -3.8% |
| CELG | Buy | CELGENE CORP | $58,266,000 | -23.2% | 558,309 | +7.3% | 0.38% | -29.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,990,000 | -0.8% | 227,626 | -7.6% | 0.38% | -9.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $57,258,000 | -2.5% | 806,220 | -0.4% | 0.38% | -10.9% |
| LOW | Sell | LOWES COS INC | $57,012,000 | +16.2% | 613,427 | -0.1% | 0.38% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $56,497,000 | +5.8% | 302,610 | +1.4% | 0.37% | -3.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $56,554,000 | +7.1% | 598,580 | +3.5% | 0.37% | -2.1% |
| MRK | Sell | MERCK & CO INC | $54,727,000 | -12.5% | 972,578 | -0.4% | 0.36% | -20.0% |
| ADBE | Buy | ADOBE SYS INC | $54,644,000 | +20.1% | 311,831 | +2.2% | 0.36% | +9.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $54,563,000 | +125.8% | 1,013,072 | +122.3% | 0.36% | +106.3% |
| USB | Sell | US BANCORP DEL | $53,137,000 | -2.5% | 991,730 | -2.5% | 0.35% | -10.7% |
| DVY | Buy | ISHARES TRselect divid etf | $53,078,000 | +14.0% | 538,540 | +8.3% | 0.35% | +4.5% |
| WFC | Sell | WELLS FARGO CO NEW | $52,007,000 | +8.0% | 857,219 | -1.8% | 0.34% | -0.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $51,807,000 | +17.6% | 278,352 | +3.8% | 0.34% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $51,554,000 | +5.3% | 336,028 | -0.4% | 0.34% | -3.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,677,000 | +4.2% | 376,520 | -1.6% | 0.34% | -4.8% |
| DHR | Buy | DANAHER CORP DEL | $50,474,000 | +9.2% | 543,783 | +0.9% | 0.33% | -0.3% |
| MDT | Buy | MEDTRONIC PLC | $50,137,000 | +4.9% | 620,882 | +1.0% | 0.33% | -4.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $49,051,000 | +3.8% | 235,676 | -1.7% | 0.32% | -5.0% |
| ABT | Buy | ABBOTT LABS | $46,817,000 | +11.9% | 820,352 | +4.6% | 0.31% | +2.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $44,606,000 | +25.1% | 195,153 | +9.1% | 0.29% | +14.4% |
| CERN | Sell | CERNER CORP | $44,370,000 | -6.0% | 658,410 | -0.6% | 0.29% | -14.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $44,199,000 | +5.3% | 807,735 | +1.5% | 0.29% | -3.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $42,845,000 | +611.4% | 192,834 | +496.3% | 0.28% | +555.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $42,823,000 | +1810.9% | 714,553 | +1676.4% | 0.28% | +1662.5% |
| NKE | Sell | NIKE INCcl b | $42,649,000 | +16.9% | 681,836 | -3.1% | 0.28% | +6.8% |
| RPM | Sell | RPM INTL INC | $42,640,000 | -0.8% | 813,425 | -2.8% | 0.28% | -9.1% |
| C | Buy | CITIGROUP INC | $41,788,000 | +9.2% | 561,597 | +6.8% | 0.28% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $40,867,000 | +5.9% | 334,181 | +3.0% | 0.27% | -3.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $40,126,000 | +23.1% | 1,437,673 | +14.1% | 0.26% | +12.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $40,106,000 | +9.7% | 154,849 | +3.1% | 0.26% | +0.4% |
| DWDP | Buy | DOWDUPONT INC | $39,546,000 | +49.7% | 555,264 | +45.5% | 0.26% | +36.8% |
| NEE | Buy | NEXTERA ENERGY INC | $38,647,000 | +11.0% | 247,441 | +4.2% | 0.26% | +1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $38,069,000 | -21.5% | 564,914 | -18.8% | 0.25% | -28.1% |
| QCOM | Sell | QUALCOMM INC | $38,047,000 | +12.0% | 594,306 | -9.3% | 0.25% | +2.4% |
| GILD | Buy | GILEAD SCIENCES INC | $37,734,000 | -9.6% | 526,705 | +2.2% | 0.25% | -17.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $37,500,000 | -5.2% | 446,647 | -3.1% | 0.25% | -13.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $37,536,000 | +2.6% | 1,037,493 | -0.5% | 0.25% | -6.1% |
| IDXX | Sell | IDEXX LABS INC | $37,427,000 | -5.5% | 239,332 | -6.0% | 0.25% | -13.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $37,110,000 | +4.9% | 437,264 | +7.0% | 0.24% | -4.3% |
| KO | Buy | COCA COLA CO | $36,800,000 | +5.5% | 802,088 | +3.5% | 0.24% | -3.6% |
| MS | Buy | MORGAN STANLEY | $36,807,000 | +12.3% | 701,481 | +3.1% | 0.24% | +2.5% |
| LLY | Sell | LILLY ELI & CO | $36,194,000 | -1.9% | 428,535 | -0.6% | 0.24% | -10.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $35,959,000 | +1.1% | 409,175 | +3.3% | 0.24% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $35,662,000 | -5.6% | 337,541 | -0.9% | 0.24% | -13.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $34,120,000 | +21.0% | 412,681 | +19.6% | 0.22% | +10.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $33,902,000 | +10.9% | 303,861 | +5.0% | 0.22% | +1.4% |
| WSO | Sell | WATSCO INC | $33,185,000 | -5.0% | 195,163 | -10.0% | 0.22% | -12.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $33,206,000 | +1.5% | 174,879 | +1.1% | 0.22% | -7.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,912,000 | +6.4% | 428,483 | +2.8% | 0.22% | -2.7% |
| WMT | Sell | WAL-MART STORES INC | $32,758,000 | -8.0% | 331,720 | -27.2% | 0.22% | -15.6% |
| UNP | Buy | UNION PAC CORP | $32,655,000 | +30.4% | 243,515 | +12.8% | 0.22% | +19.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $32,093,000 | +6.7% | 374,788 | +1.1% | 0.21% | -2.3% |
| BLK | Buy | BLACKROCK INC | $31,656,000 | +17.8% | 61,623 | +2.6% | 0.21% | +7.8% |
| TGT | Sell | TARGET CORP | $30,977,000 | +9.8% | 474,753 | -0.7% | 0.20% | +0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $30,890,000 | +13.2% | 241,860 | +8.0% | 0.20% | +3.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $30,249,000 | +6.5% | 215,067 | +0.5% | 0.20% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $29,331,000 | +3.0% | 348,724 | +2.8% | 0.19% | -5.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $29,135,000 | +18.6% | 282,505 | +10.0% | 0.19% | +8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $29,128,000 | +1.4% | 475,336 | +5.5% | 0.19% | -7.2% |
| APTV | New | APTIV PLC | $29,042,000 | – | 342,354 | +100.0% | 0.19% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $28,877,000 | -3.4% | 633,561 | -3.2% | 0.19% | -11.6% |
| RTN | Sell | RAYTHEON CO | $28,328,000 | +0.5% | 150,800 | -0.2% | 0.19% | -7.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,137,000 | +3.6% | 372,918 | +0.0% | 0.18% | -5.1% |
| ANTM | Buy | ANTHEM INC | $28,020,000 | +79.3% | 124,525 | +51.3% | 0.18% | +65.2% |
| GLW | Buy | CORNING INC | $27,514,000 | +9.8% | 860,085 | +2.7% | 0.18% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $26,742,000 | -0.6% | 374,477 | -11.7% | 0.18% | -9.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,539,000 | +11.6% | 360,287 | -2.7% | 0.18% | +2.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $26,500,000 | +10.8% | 319,657 | +3.1% | 0.18% | +1.7% |
| MCD | Sell | MCDONALDS CORP | $26,605,000 | +9.5% | 154,573 | -0.3% | 0.18% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $26,274,000 | +10.7% | 343,625 | +6.8% | 0.17% | +1.2% |
| ECL | Buy | ECOLAB INC | $26,047,000 | +6.0% | 194,121 | +1.6% | 0.17% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $25,958,000 | +6.1% | 300,785 | -3.8% | 0.17% | -2.8% |
| PAYX | Buy | PAYCHEX INC | $25,694,000 | +22.3% | 377,401 | +7.7% | 0.17% | +11.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $25,166,000 | +47.0% | 87,069 | +56.6% | 0.17% | +35.0% |
| BNS | Sell | BANK N S HALIFAX | $24,942,000 | +0.4% | 386,519 | -0.0% | 0.16% | -8.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $24,764,000 | +8.4% | 186,509 | +4.3% | 0.16% | -0.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $24,811,000 | +0.8% | 407,879 | -0.9% | 0.16% | -7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $24,568,000 | +3.5% | 67,321 | +196.5% | 0.16% | -5.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $24,220,000 | +153.1% | 604,268 | +168.4% | 0.16% | +131.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $24,136,000 | +0.9% | 214,140 | -2.2% | 0.16% | -7.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $24,106,000 | +7.0% | 81 | -1.2% | 0.16% | -1.9% |
| VFC | Sell | V F CORP | $24,016,000 | +4.2% | 324,539 | -10.5% | 0.16% | -4.8% |
| BDX | Buy | BECTON DICKINSON & CO | $23,765,000 | +10.5% | 111,021 | +1.1% | 0.16% | +1.3% |
| CLX | Sell | CLOROX CO DEL | $23,611,000 | +8.2% | 158,745 | -4.0% | 0.16% | -1.3% |
| IBB | Buy | ISHARES TRnasdaq biotech | $23,026,000 | -0.3% | 215,663 | +211.4% | 0.15% | -8.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,930,000 | +18.5% | 446,372 | +0.9% | 0.15% | +8.6% |
| NICE | Sell | NICE LTDsponsored adr | $22,940,000 | +11.2% | 249,587 | -1.6% | 0.15% | +2.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $21,962,000 | +6.3% | 129,335 | -0.7% | 0.14% | -2.7% |
| TWTR | Sell | TWITTER INC | $21,915,000 | +40.4% | 912,756 | -1.3% | 0.14% | +28.6% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $21,635,000 | +10.1% | 545,246 | +3.4% | 0.14% | +0.7% |
| HCA | Buy | HCA HEALTHCARE INC | $21,041,000 | +127.0% | 239,544 | +105.7% | 0.14% | +107.5% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $21,097,000 | +9.8% | 633,724 | +2.7% | 0.14% | +0.7% |
| IIVI | Sell | II VI INC | $20,534,000 | +11.1% | 437,367 | -2.6% | 0.14% | +1.5% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $20,333,000 | +8.2% | 130,368 | -0.6% | 0.13% | -0.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,667,000 | -0.4% | 475,048 | -11.7% | 0.13% | -8.5% |
| WHR | Sell | WHIRLPOOL CORP | $19,526,000 | -13.0% | 115,787 | -4.8% | 0.13% | -19.9% |
| FDX | Buy | FEDEX CORP | $19,422,000 | +18.8% | 77,834 | +7.4% | 0.13% | +8.5% |
| COP | Buy | CONOCOPHILLIPS | $19,458,000 | +121.2% | 354,494 | +101.7% | 0.13% | +103.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $19,227,000 | -29.6% | 1,064,043 | -25.3% | 0.13% | -35.5% |
| AFL | Buy | AFLAC INC | $18,475,000 | +86.8% | 210,474 | +73.2% | 0.12% | +71.8% |
| MIDD | Sell | MIDDLEBY CORP | $18,318,000 | +0.2% | 135,737 | -4.9% | 0.12% | -8.3% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $18,268,000 | +10.5% | 599,931 | +4.5% | 0.12% | +0.8% |
| CAT | Buy | CATERPILLAR INC DEL | $18,083,000 | +59.6% | 114,756 | +26.3% | 0.12% | +45.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $17,853,000 | +14.8% | 110,992 | +9.0% | 0.12% | +5.4% |
| ADSK | Sell | AUTODESK INC | $17,802,000 | -7.4% | 169,804 | -0.9% | 0.12% | -15.2% |
| LRCX | Sell | LAM RESEARCH CORP | $17,701,000 | -8.8% | 96,168 | -8.3% | 0.12% | -16.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $17,412,000 | +9.5% | 146,130 | +10.4% | 0.12% | +0.9% |
| EFX | Buy | EQUIFAX INC | $17,414,000 | +11.5% | 147,678 | +0.2% | 0.12% | +2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $17,370,000 | +6.9% | 114,755 | -0.3% | 0.11% | -2.6% |
| SON | Buy | SONOCO PRODS CO | $17,093,000 | +6.7% | 321,655 | +1.3% | 0.11% | -1.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $17,074,000 | +158.8% | 141,496 | +152.4% | 0.11% | +138.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,838,000 | +29.1% | 133,897 | +27.5% | 0.11% | +18.1% |
| NFLX | Buy | NETFLIX INC | $16,654,000 | +11.7% | 86,761 | +5.5% | 0.11% | +2.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $16,391,000 | +36.4% | 149,170 | +27.1% | 0.11% | +25.6% |
| AET | Buy | AETNA INC NEW | $16,459,000 | +19.8% | 91,234 | +5.6% | 0.11% | +9.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $16,422,000 | -11.9% | 147,200 | -5.8% | 0.11% | -19.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $15,945,000 | +6.2% | 608,600 | -9.0% | 0.10% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,911,000 | +16.5% | 151,636 | +0.7% | 0.10% | +7.1% |
| MASI | Buy | MASIMO CORP | $15,555,000 | -2.0% | 183,432 | +0.0% | 0.10% | -10.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $15,300,000 | +5.0% | 89,920 | +1.5% | 0.10% | -3.8% |
| EOG | Buy | EOG RES INC | $15,369,000 | +25.4% | 142,429 | +12.4% | 0.10% | +14.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $15,228,000 | +9.0% | 70,557 | +2.2% | 0.10% | -1.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $15,257,000 | +78.4% | 74,336 | +65.0% | 0.10% | +61.3% |
| GM | Buy | GENERAL MTRS CO | $15,001,000 | +132.4% | 365,975 | +128.9% | 0.10% | +115.2% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,926,000 | +6.3% | 93,219 | +1.4% | 0.10% | -3.0% |
| NVDA | Buy | NVIDIA CORP | $14,751,000 | +45.2% | 76,231 | +34.1% | 0.10% | +32.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $14,582,000 | +2.1% | 251,632 | -2.1% | 0.10% | -6.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $14,201,000 | +23.5% | 192,892 | +7.4% | 0.09% | +13.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,096,000 | +10.8% | 141,927 | +0.9% | 0.09% | +1.1% |
| NTRS | Sell | NORTHERN TR CORP | $13,894,000 | +3.5% | 139,088 | -4.8% | 0.09% | -5.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $13,915,000 | +9.2% | 118,743 | +1.8% | 0.09% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $13,812,000 | +27.5% | 256,862 | +19.7% | 0.09% | +16.7% |
| BIIB | Sell | BIOGEN INC | $13,743,000 | -6.3% | 43,142 | -7.9% | 0.09% | -14.2% |
| AMP | Buy | AMERIPRISE FINL INC | $13,633,000 | +16.4% | 80,447 | +2.0% | 0.09% | +7.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $13,730,000 | -20.4% | 360,284 | -15.8% | 0.09% | -27.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $13,738,000 | +11.7% | 141,040 | +0.3% | 0.09% | +1.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,665,000 | +11.5% | 143,784 | -2.5% | 0.09% | +2.3% |
| SYK | Buy | STRYKER CORP | $13,438,000 | +24.3% | 86,784 | +14.0% | 0.09% | +14.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,279,000 | +10.7% | 172,742 | +5.8% | 0.09% | +1.2% |
| POT | Sell | POTASH CORP SASK INC | $13,270,000 | +2.1% | 642,635 | -4.8% | 0.09% | -7.4% |
| AGN | Sell | ALLERGAN PLC | $13,269,000 | -45.1% | 81,113 | -31.2% | 0.09% | -50.0% |
| CRM | Buy | SALESFORCE COM INC | $13,126,000 | +32.4% | 128,396 | +21.0% | 0.09% | +21.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $13,090,000 | +17.7% | 204,694 | +8.7% | 0.09% | +7.5% |
| MON | Buy | MONSANTO CO NEW | $12,818,000 | +1.6% | 109,771 | +4.3% | 0.08% | -7.7% |
| UN | Sell | UNILEVER N V | $12,549,000 | -5.8% | 222,816 | -1.2% | 0.08% | -13.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,594,000 | +18.4% | 294,272 | +12.5% | 0.08% | +7.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,532,000 | +24.9% | 211,228 | +15.2% | 0.08% | +15.3% |
| FTV | Buy | FORTIVE CORP | $12,337,000 | +12.9% | 170,518 | +10.5% | 0.08% | +2.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $12,297,000 | -4.2% | 1,031,661 | -4.8% | 0.08% | -12.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $12,347,000 | +5.2% | 108,073 | -0.7% | 0.08% | -4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,210,000 | +31.8% | 82,620 | +26.0% | 0.08% | +19.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $12,094,000 | +2.5% | 342,799 | +190.4% | 0.08% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $11,809,000 | +28.3% | 113,080 | +10.1% | 0.08% | +18.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,911,000 | +4.3% | 69,077 | +4.5% | 0.08% | -4.9% |
| CE | Buy | CELANESE CORP DEL | $11,596,000 | +4.1% | 108,289 | +1.4% | 0.08% | -5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,579,000 | +17.0% | 166,640 | +8.0% | 0.08% | +7.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,587,000 | -18.9% | 159,552 | -13.8% | 0.08% | -26.2% |
| MPC | Buy | MARATHON PETE CORP | $11,357,000 | +44.7% | 172,134 | +23.0% | 0.08% | +33.9% |
| MCK | Sell | MCKESSON CORP | $11,287,000 | -0.4% | 72,378 | -1.9% | 0.07% | -9.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $11,299,000 | +11.7% | 149,319 | +4.8% | 0.07% | +1.4% |
| SIVB | Buy | SVB FINL GROUP | $11,199,000 | +25.7% | 47,906 | +0.6% | 0.07% | +15.6% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,248,000 | +1.4% | 213,120 | -3.3% | 0.07% | -7.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $11,282,000 | +4.7% | 114,837 | -1.0% | 0.07% | -5.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,029,000 | +9.2% | 234,063 | +3.8% | 0.07% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $11,110,000 | +8.8% | 120,604 | +2.6% | 0.07% | 0.0% |
| F | Sell | FORD MTR CO DEL | $11,042,000 | +3.9% | 884,135 | -0.4% | 0.07% | -5.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,976,000 | +5.8% | 195,994 | -8.9% | 0.07% | -4.0% |
| PSX | Buy | PHILLIPS 66 | $10,695,000 | +60.6% | 105,728 | +45.5% | 0.07% | +45.8% |
| STT | Buy | STATE STR CORP | $10,700,000 | +2.5% | 109,624 | +0.3% | 0.07% | -6.7% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $10,412,000 | +11.8% | 117,795 | +6.7% | 0.07% | +3.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $10,453,000 | +6.3% | 172,690 | -0.2% | 0.07% | -2.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $10,243,000 | +5.9% | 278,942 | +1.1% | 0.07% | -4.3% |
| BOH | Buy | BANK HAWAII CORP | $10,183,000 | +3.3% | 118,823 | +0.5% | 0.07% | -5.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,978,000 | +5.3% | 198,879 | +1.7% | 0.07% | -2.9% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $9,842,000 | +752.1% | 998,150 | +789.3% | 0.06% | +712.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $9,913,000 | +15.6% | 148,605 | +5.0% | 0.06% | +4.8% |
| OMC | Buy | OMNICOM GROUP INC | $9,660,000 | +175.1% | 132,639 | +179.8% | 0.06% | +156.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $9,580,000 | +4.9% | 96,200 | -10.8% | 0.06% | -4.5% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $9,443,000 | +3.9% | 111,993 | +0.3% | 0.06% | -4.6% |
| INDA | Buy | ISHARES TRmsci india etf | $9,326,000 | +42.8% | 258,540 | +30.1% | 0.06% | +29.8% |
| CMI | Buy | CUMMINS INC | $9,257,000 | +11.1% | 52,405 | +5.7% | 0.06% | +1.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,271,000 | -8.1% | 116,578 | -0.2% | 0.06% | -16.4% |
| PCLN | Buy | PRICELINE GRP INC | $9,144,000 | +52.8% | 5,262 | +60.9% | 0.06% | +39.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,116,000 | +9.8% | 62,425 | -0.7% | 0.06% | 0.0% |
| SYY | Buy | SYSCO CORP | $9,162,000 | +18.6% | 150,859 | +5.4% | 0.06% | +7.1% |
| STMP | Buy | STAMPS COM INC | $9,071,000 | -7.1% | 48,251 | +0.1% | 0.06% | -14.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $9,034,000 | +3.7% | 79,538 | -2.2% | 0.06% | -6.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,945,000 | -0.3% | 59,358 | +2.0% | 0.06% | -9.2% |
| WAB | Sell | WABTEC CORP | $9,021,000 | +6.5% | 110,782 | -0.9% | 0.06% | -3.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $8,862,000 | -0.7% | 438,928 | +4.5% | 0.06% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,804,000 | +7.6% | 60,760 | -1.8% | 0.06% | -1.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,628,000 | +50.2% | 415,202 | +3.5% | 0.06% | +39.0% |
| SPGI | Buy | S&P GLOBAL INC | $8,487,000 | +45.6% | 50,103 | +34.4% | 0.06% | +33.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,346,000 | +1.5% | 41,022 | +2.6% | 0.06% | -6.8% |
| EMR | Buy | EMERSON ELEC CO | $8,339,000 | +13.5% | 119,650 | +2.3% | 0.06% | +3.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,154,000 | -16.3% | 626,273 | -17.2% | 0.05% | -22.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $8,205,000 | +5.0% | 50,006 | -3.3% | 0.05% | -3.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,176,000 | +13.0% | 91,709 | +7.7% | 0.05% | +3.8% |
| AIZ | Buy | ASSURANT INC | $7,991,000 | +9.9% | 79,244 | +4.2% | 0.05% | +1.9% |
| TWOU | Buy | 2U INC | $8,069,000 | +20.5% | 125,085 | +4.7% | 0.05% | +10.4% |
| NCR | Buy | NCR CORP NEW | $8,092,000 | +44.8% | 238,044 | +59.8% | 0.05% | +32.5% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $7,833,000 | -11.5% | 156,224 | -11.1% | 0.05% | -18.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,891,000 | +10.3% | 111,820 | +7.3% | 0.05% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC | $7,879,000 | +507.5% | 33,440 | +388.5% | 0.05% | +477.8% |
| ALLE | Buy | ALLEGION PUB LTD CO | $7,764,000 | +57.1% | 97,584 | +70.7% | 0.05% | +41.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $7,702,000 | +1.1% | 109,536 | -1.5% | 0.05% | -7.3% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $7,402,000 | +5.3% | 303,110 | +1.6% | 0.05% | -3.9% |
| AER | Sell | AERCAP HOLDINGS NV | $7,289,000 | +0.6% | 138,556 | -2.3% | 0.05% | -7.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,255,000 | +14.4% | 59,187 | +7.7% | 0.05% | +4.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,222,000 | +12.1% | 134,559 | +0.6% | 0.05% | +4.3% |
| WU | Buy | WESTERN UN CO | $7,138,000 | +4.1% | 375,511 | +5.2% | 0.05% | -4.1% |
| ABB | Buy | ABB LTDsponsored adr | $7,200,000 | +10.7% | 268,452 | +2.2% | 0.05% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $7,162,000 | +2.0% | 49,417 | +1.4% | 0.05% | -7.8% |
| FLEX | Buy | FLEX LTDord | $7,098,000 | +13.1% | 394,572 | +4.2% | 0.05% | +4.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $7,091,000 | +11.9% | 137,320 | +7.1% | 0.05% | +2.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $7,065,000 | +23.0% | 78,381 | +17.3% | 0.05% | +14.6% |
| BX | Buy | BLACKSTONE GROUP L P | $7,011,000 | +21.6% | 218,947 | +26.8% | 0.05% | +12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,925,000 | +0.3% | 174,664 | -5.0% | 0.05% | -8.0% |
| TSLA | Sell | TESLA INC | $6,959,000 | -12.7% | 22,350 | -4.4% | 0.05% | -19.3% |
| STL | Buy | STERLING BANCORP DEL | $7,052,000 | +7.5% | 286,634 | +7.7% | 0.05% | -2.1% |
| CAR | Buy | AVIS BUDGET GROUP | $6,861,000 | +112.5% | 156,361 | +84.3% | 0.04% | +95.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,771,000 | -1.4% | 209,562 | +1.5% | 0.04% | -8.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $6,625,000 | -22.2% | 40,216 | -28.2% | 0.04% | -27.9% |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $6,712,000 | – | 148,566 | +100.0% | 0.04% | – |
| SYF | Buy | SYNCHRONY FINL | $6,694,000 | +487.7% | 173,375 | +372.7% | 0.04% | +450.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $6,626,000 | +7.7% | 209,412 | +2.5% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,654,000 | +2831.3% | 49,028 | +2282.3% | 0.04% | +2100.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $6,572,000 | – | 125,248 | +100.0% | 0.04% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $6,451,000 | +14.8% | 37,024 | +13.3% | 0.04% | +5.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,379,000 | -0.3% | 177,096 | -1.1% | 0.04% | -8.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,366,000 | +16.6% | 69,264 | -2.4% | 0.04% | +7.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,285,000 | +13.3% | 122,833 | +3.7% | 0.04% | +2.5% |
| D | Sell | DOMINION ENERGY INC | $6,193,000 | +2.7% | 76,405 | -2.5% | 0.04% | -4.7% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $6,161,000 | -0.5% | 67,117 | -6.5% | 0.04% | -8.9% |
| RF | Sell | REGIONS FINL CORP NEW | $6,268,000 | +13.1% | 362,724 | -0.3% | 0.04% | +2.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $6,059,000 | -10.1% | 95,102 | -8.6% | 0.04% | -16.7% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $6,137,000 | +29.6% | 134,818 | +0.1% | 0.04% | +17.6% |
| UL | Sell | UNILEVER PLCspon adr new | $6,148,000 | -7.8% | 111,114 | -3.4% | 0.04% | -16.7% |
| BP | Buy | BP PLCsponsored adr | $5,986,000 | +9.8% | 142,447 | +0.4% | 0.04% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $5,955,000 | +33.1% | 137,438 | +36.7% | 0.04% | +21.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $5,966,000 | +10.6% | 49,958 | +3.8% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $5,951,000 | +43.7% | 49,369 | +36.7% | 0.04% | +30.0% |
| SRE | Buy | SEMPRA ENERGY | $5,897,000 | +20.2% | 55,161 | +28.3% | 0.04% | +11.4% |
| SRCL | Sell | STERICYCLE INC | $5,991,000 | -52.9% | 88,125 | -50.4% | 0.04% | -57.6% |
| BBT | Sell | BB&T CORP | $5,810,000 | +4.7% | 116,857 | -1.1% | 0.04% | -5.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $5,702,000 | +4.9% | 51,340 | -1.3% | 0.04% | -2.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,592,000 | -10.3% | 23,872 | -5.1% | 0.04% | -17.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,680,000 | +73.8% | 44,641 | +47.3% | 0.04% | +54.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,570,000 | +36.6% | 147,250 | +19.9% | 0.04% | +27.6% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $5,588,000 | – | 128,524 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,605,000 | +14.5% | 46,462 | +7.4% | 0.04% | +5.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,632,000 | +40.2% | 48,106 | +35.4% | 0.04% | +27.6% |
| ACM | Buy | AECOM | $5,606,000 | +2.6% | 150,901 | +1.7% | 0.04% | -5.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,498,000 | +3.1% | 82,065 | -3.9% | 0.04% | -5.3% |
| ATR | Sell | APTARGROUP INC | $5,515,000 | -0.4% | 63,915 | -0.3% | 0.04% | -10.0% |
| PX | Buy | PRAXAIR INC | $5,414,000 | +18.8% | 35,002 | +7.3% | 0.04% | +9.1% |
| INTU | Buy | INTUIT | $5,318,000 | +12.3% | 33,706 | +1.2% | 0.04% | +2.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $5,373,000 | +225.4% | 338,777 | +228.1% | 0.04% | +191.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,339,000 | +12.5% | 21,585 | +1.8% | 0.04% | +2.9% |
| IT | Sell | GARTNER INC | $5,236,000 | -1.6% | 42,511 | -0.6% | 0.03% | -10.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,110,000 | +11.2% | 89,812 | +5.5% | 0.03% | +3.0% |
| CXO | Sell | CONCHO RES INC | $5,158,000 | +10.0% | 34,331 | -3.5% | 0.03% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,093,000 | -8.6% | 49,155 | +0.6% | 0.03% | -15.0% |
| TER | Buy | TERADYNE INC | $4,947,000 | +26.0% | 118,144 | +12.2% | 0.03% | +17.9% |
| CME | Sell | CME GROUP INC | $5,056,000 | +5.7% | 34,620 | -1.8% | 0.03% | -2.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,945,000 | +5.9% | 76,440 | -2.0% | 0.03% | -2.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,905,000 | +6.7% | 37,603 | -2.0% | 0.03% | -3.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $4,817,000 | +17.1% | 104,737 | +3.2% | 0.03% | +6.7% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $4,665,000 | +22.5% | 70,230 | -0.3% | 0.03% | +14.8% |
| CSX | Sell | CSX CORP | $4,710,000 | -2.5% | 85,618 | -3.9% | 0.03% | -11.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $4,734,000 | +21.2% | 83,327 | +16.8% | 0.03% | +10.7% |
| DE | Sell | DEERE & CO | $4,698,000 | +22.0% | 30,016 | -2.1% | 0.03% | +10.7% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,649,000 | -6.7% | 71,567 | -15.6% | 0.03% | -13.9% |
| SNY | Buy | SANOFIsponsored adr | $4,715,000 | -12.1% | 109,651 | +1.8% | 0.03% | -20.5% |
| COO | Buy | COOPER COS INC | $4,614,000 | -0.9% | 21,180 | +7.9% | 0.03% | -11.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $4,492,000 | +84.4% | 182,884 | +86.2% | 0.03% | +66.7% |
| TEN | Buy | TENNECO INC | $4,580,000 | -2.9% | 78,234 | +0.6% | 0.03% | -11.8% |
| ADI | Buy | ANALOG DEVICES INC | $4,549,000 | +35.5% | 51,095 | +31.1% | 0.03% | +25.0% |
| BAX | Buy | BAXTER INTL INC | $4,583,000 | +11.7% | 70,908 | +8.4% | 0.03% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $4,512,000 | -9.7% | 247,877 | -6.6% | 0.03% | -16.7% |
| HAL | Buy | HALLIBURTON CO | $4,402,000 | +159.1% | 90,075 | +143.9% | 0.03% | +141.7% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $4,376,000 | +10.4% | 92,445 | +5.1% | 0.03% | 0.0% |
| THO | Buy | THOR INDS INC | $4,335,000 | +215.0% | 28,760 | +163.2% | 0.03% | +190.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,345,000 | +9.7% | 14,156 | +2.9% | 0.03% | +3.6% |
| WYNN | New | WYNN RESORTS LTD | $4,305,000 | – | 25,537 | +100.0% | 0.03% | – |
| ARRS | Buy | ARRIS INTL INC | $4,265,000 | -8.9% | 166,028 | +1.1% | 0.03% | -17.6% |
| NTAP | Buy | NETAPP INC | $4,257,000 | +42.3% | 76,958 | +12.6% | 0.03% | +27.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,199,000 | +5.7% | 37,590 | +1.4% | 0.03% | -3.4% |
| MET | Sell | METLIFE INC | $4,096,000 | -8.9% | 81,012 | -6.4% | 0.03% | -15.6% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $4,097,000 | -2.4% | 30,803 | -4.5% | 0.03% | -10.0% |
| YUM | Sell | YUM BRANDS INC | $4,094,000 | +9.7% | 50,169 | -1.0% | 0.03% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $4,109,000 | +23.1% | 74,346 | +19.2% | 0.03% | +12.5% |
| OI | Buy | OWENS ILL INC | $3,966,000 | -10.9% | 178,902 | +1.1% | 0.03% | -18.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,965,000 | +22.5% | 43,184 | +10.5% | 0.03% | +13.0% |
| TGNA | Sell | TEGNA INC | $3,938,000 | +1.2% | 279,688 | -4.2% | 0.03% | -7.1% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,895,000 | -2.9% | 162,285 | -7.0% | 0.03% | -10.3% |
| EEMA | Buy | ISHARES INCmsci em asia etf | $4,023,000 | +37.8% | 54,550 | +30.0% | 0.03% | +23.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $3,974,000 | +27.2% | 77,750 | +19.6% | 0.03% | +18.2% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,932,000 | -2.8% | 66,809 | -6.3% | 0.03% | -10.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,994,000 | +10.7% | 62,616 | +4.2% | 0.03% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $3,946,000 | +9.1% | 93,093 | +5.9% | 0.03% | 0.0% |
| PPG | Buy | PPG INDS INC | $3,981,000 | +10.6% | 34,077 | +2.9% | 0.03% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $3,859,000 | +2.6% | 74,730 | +2.2% | 0.02% | -7.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,755,000 | +16.0% | 90,642 | +6.8% | 0.02% | +8.7% |
| EXC | Buy | EXELON CORP | $3,762,000 | +5.6% | 95,461 | +0.9% | 0.02% | -3.8% |
| EWG | Buy | ISHARES INCmsci germany etf | $3,863,000 | +1.8% | 117,002 | +0.0% | 0.02% | -7.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $3,849,000 | +35.0% | 120,649 | +20.4% | 0.02% | +19.0% |
| CP | Buy | CANADIAN PAC RY LTD | $3,586,000 | +9.3% | 19,621 | +0.5% | 0.02% | 0.0% |
| STE | Buy | STERIS PLC | $3,678,000 | +1.8% | 42,044 | +2.8% | 0.02% | -7.7% |
| DHI | Buy | D R HORTON INC | $3,602,000 | +73.7% | 70,533 | +35.8% | 0.02% | +60.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,691,000 | +23.4% | 89,319 | +15.6% | 0.02% | +9.1% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,640,000 | +0.9% | 39,157 | -4.8% | 0.02% | -7.7% |
| AON | Buy | AON PLC | $3,659,000 | +49.5% | 27,304 | +63.0% | 0.02% | +33.3% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,696,000 | -7.4% | 40,722 | +0.5% | 0.02% | -17.2% |
| JWN | Buy | NORDSTROM INC | $3,649,000 | +11.8% | 77,010 | +11.2% | 0.02% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,637,000 | -8.8% | 21,795 | -19.1% | 0.02% | -17.2% |
| EBAY | Sell | EBAY INC | $3,695,000 | -3.7% | 97,898 | -1.9% | 0.02% | -14.3% |
| GIS | Sell | GENERAL MLS INC | $3,637,000 | -4.4% | 61,329 | -16.6% | 0.02% | -11.1% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $3,503,000 | +1091.5% | 67,164 | +1019.6% | 0.02% | +1050.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $3,560,000 | +5.1% | 38,445 | +0.1% | 0.02% | -4.2% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $3,472,000 | +4.3% | 107,875 | +0.5% | 0.02% | -4.2% |
| REN | Sell | RESOLUTE ENERGY CORP | $3,428,000 | -2.9% | 108,933 | -8.4% | 0.02% | -8.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $3,346,000 | +20.5% | 13,914 | +7.9% | 0.02% | +10.0% |
| LC | Sell | LENDINGCLUB CORP | $3,310,000 | -32.3% | 801,346 | -0.1% | 0.02% | -37.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,353,000 | +15.7% | 36,631 | +2.3% | 0.02% | +4.8% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $3,316,000 | +227.7% | 37,218 | +179.9% | 0.02% | +214.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,305,000 | -1.5% | 35,536 | -14.2% | 0.02% | -8.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,290,000 | +49.8% | 96,420 | +13.2% | 0.02% | +37.5% |
| OKE | Sell | ONEOK INC NEW | $3,152,000 | -14.2% | 58,975 | -11.1% | 0.02% | -19.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,131,000 | -36.2% | 20,389 | -38.4% | 0.02% | -40.0% |
| HSIC | Buy | SCHEIN HENRY INC | $3,140,000 | +57.3% | 44,929 | +84.5% | 0.02% | +50.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,190,000 | +14.5% | 49,455 | +10.0% | 0.02% | +5.0% |
| DFS | Sell | DISCOVER FINL SVCS | $3,136,000 | -18.5% | 40,770 | -31.6% | 0.02% | -25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,262,000 | +3.5% | 27,365 | -0.2% | 0.02% | -8.7% |
| FISV | Sell | FISERV INC | $3,243,000 | +0.4% | 24,726 | -1.3% | 0.02% | -8.7% |
| BCE | Sell | BCE INC | $3,222,000 | +2.4% | 67,095 | -0.1% | 0.02% | -8.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $3,212,000 | +14.8% | 47,034 | +5.1% | 0.02% | +5.0% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $3,156,000 | -21.5% | 121,152 | -21.5% | 0.02% | -27.6% |
| ETN | Sell | EATON CORP PLC | $3,231,000 | -71.5% | 40,895 | -72.3% | 0.02% | -74.4% |
| MHK | Buy | MOHAWK INDS INC | $3,098,000 | +60.8% | 11,229 | +44.2% | 0.02% | +42.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,048,000 | +13.9% | 51,537 | +12.4% | 0.02% | +5.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,961,000 | +21.2% | 39,667 | +2.8% | 0.02% | +11.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,104,000 | -5.3% | 60,736 | -3.5% | 0.02% | -16.7% |
| K | Sell | KELLOGG CO | $2,974,000 | +4.2% | 43,738 | -4.4% | 0.02% | -4.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,036,000 | -85.3% | 110,509 | -84.9% | 0.02% | -86.5% |
| TWX | Sell | TIME WARNER INC | $2,984,000 | -17.1% | 32,616 | -7.2% | 0.02% | -23.1% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $3,074,000 | -22.0% | 61,340 | -21.7% | 0.02% | -28.6% |
| ZTS | Buy | ZOETIS INCcl a | $3,052,000 | +105.2% | 42,370 | +81.7% | 0.02% | +81.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $3,022,000 | +5.5% | 81,273 | -3.3% | 0.02% | -4.8% |
| SPLK | Sell | SPLUNK INC | $3,037,000 | +22.4% | 36,657 | -1.9% | 0.02% | +11.1% |
| SAP | Buy | SAP SEspon adr | $2,976,000 | +7.7% | 26,481 | +5.2% | 0.02% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $2,943,000 | +52.3% | 201,402 | +51.5% | 0.02% | +35.7% |
| RE | Sell | EVEREST RE GROUP LTD | $2,847,000 | -3.7% | 12,869 | -0.6% | 0.02% | -9.5% |
| ALL | Buy | ALLSTATE CORP | $2,906,000 | +66.1% | 27,749 | +45.6% | 0.02% | +46.2% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,877,000 | +3.8% | 96,374 | 0.0% | 0.02% | -5.0% | |
| SQ | Buy | SQUARE INCcl a | $2,876,000 | +485.7% | 82,950 | +386.8% | 0.02% | +375.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,836,000 | +2.2% | 42,739 | -0.6% | 0.02% | -5.0% |
| VER | Sell | VEREIT INC | $2,887,000 | -9.2% | 370,529 | -3.4% | 0.02% | -17.4% |
| AROW | Buy | ARROW FINL CORP | $2,901,000 | -1.1% | 85,459 | +0.1% | 0.02% | -9.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,759,000 | -14.6% | 7,338 | +1.5% | 0.02% | -21.7% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,696,000 | -78.6% | 399,954 | -78.7% | 0.02% | -80.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,774,000 | -7.9% | 22,984 | -10.6% | 0.02% | -18.2% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,691,000 | +22.9% | 50,796 | -10.4% | 0.02% | +12.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,725,000 | -3.8% | 23,299 | -15.5% | 0.02% | -10.0% |
| HSY | Buy | HERSHEY CO | $2,710,000 | +5.7% | 23,873 | +1.6% | 0.02% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $2,690,000 | -6.1% | 50,158 | -14.5% | 0.02% | -14.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,690,000 | +145.0% | 30,640 | +136.4% | 0.02% | +125.0% |
| XYL | Sell | XYLEM INC | $2,736,000 | +8.2% | 40,114 | -0.6% | 0.02% | 0.0% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,730,000 | -7.2% | 85,918 | -9.4% | 0.02% | -14.3% |
| WDAY | Sell | WORKDAY INCcl a | $2,706,000 | -11.6% | 26,588 | -8.5% | 0.02% | -18.2% |
| ENB | Buy | ENBRIDGE INC | $2,809,000 | +4.5% | 71,803 | +11.8% | 0.02% | -5.3% |
| KHC | Sell | KRAFT HEINZ CO | $2,743,000 | -0.8% | 35,280 | -1.1% | 0.02% | -10.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,667,000 | -40.9% | 75,202 | -32.4% | 0.02% | -43.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,703,000 | +4.8% | 28,716 | +4.0% | 0.02% | -5.3% |
| HRS | Sell | HARRIS CORP DEL | $2,728,000 | +7.4% | 19,258 | -0.2% | 0.02% | 0.0% |
| AN | AUTONATION INC | $2,757,000 | +8.2% | 53,711 | 0.0% | 0.02% | 0.0% | |
| SNA | Buy | SNAP ON INC | $2,602,000 | +35.6% | 14,929 | +16.0% | 0.02% | +21.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,609,000 | +12.6% | 32,063 | +15.9% | 0.02% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $2,594,000 | +7.9% | 76,123 | -6.4% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,554,000 | +8.0% | 28,646 | +7.7% | 0.02% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,601,000 | +4.1% | 22,308 | +4.2% | 0.02% | -5.6% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,573,000 | +11.0% | 42,339 | +6.1% | 0.02% | 0.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,368,000 | +4.9% | 310,000 | 0.0% | 0.02% | 0.0% | |
| IEUR | Buy | ISHARES TRcore msci euro | $2,451,000 | +1.1% | 48,861 | +0.1% | 0.02% | -5.9% |
| PXD | Buy | PIONEER NAT RES CO | $2,369,000 | +75.2% | 13,702 | +49.5% | 0.02% | +60.0% |
| KR | Sell | KROGER CO | $2,396,000 | -50.8% | 87,283 | -64.0% | 0.02% | -54.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,365,000 | -18.2% | 95,370 | -3.7% | 0.02% | -23.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,383,000 | +10.5% | 35,865 | +4.4% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $2,405,000 | -17.6% | 26,457 | -11.4% | 0.02% | -23.8% |
| MAIN | New | MAIN STREET CAPITAL CORP | $2,381,000 | – | 59,933 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,435,000 | +17.9% | 24,674 | +7.6% | 0.02% | +6.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,279,000 | +18.8% | 11,607 | +7.7% | 0.02% | +7.1% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $2,301,000 | -7.0% | 42,690 | +0.1% | 0.02% | -16.7% |
| TIF | Buy | TIFFANY & CO NEW | $2,273,000 | +15.4% | 21,869 | +1.9% | 0.02% | +7.1% |
| ROST | Sell | ROSS STORES INC | $2,220,000 | +22.4% | 27,671 | -1.5% | 0.02% | +15.4% |
| STI | Buy | SUNTRUST BKS INC | $2,349,000 | +15.2% | 36,372 | +6.6% | 0.02% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,233,000 | +1.1% | 11,285 | -3.7% | 0.02% | -6.2% |
| PIO | Buy | POWERSHARES ETF TR IIgbl wtr port | $2,251,000 | +7.0% | 86,450 | +2.3% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,170,000 | +103.4% | 17,552 | +100.0% | 0.01% | +75.0% |
| ARCC | Sell | ARES CAP CORP | $2,182,000 | -19.1% | 138,793 | -15.7% | 0.01% | -26.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,150,000 | +14.9% | 30,696 | +7.2% | 0.01% | +7.7% |
| ADNT | Sell | ADIENT PLC | $2,144,000 | -37.5% | 27,236 | -33.4% | 0.01% | -44.0% |
| CBS | Sell | CBS CORP NEWcl b | $2,061,000 | -9.2% | 34,934 | -10.8% | 0.01% | -12.5% |
| IYE | Buy | ISHARES TRu.s. energy etf | $2,103,000 | +99.5% | 53,041 | +88.3% | 0.01% | +75.0% |
| ILMN | Sell | ILLUMINA INC | $2,146,000 | +4.0% | 9,822 | -5.2% | 0.01% | -6.7% |
| IXUS | Sell | ISHARES TRcore msci total | $2,057,000 | +2.4% | 32,602 | -1.0% | 0.01% | 0.0% |
| CA | Sell | CA INC | $2,063,000 | -1.2% | 61,989 | -0.9% | 0.01% | -6.7% |
| GLPI | GAMING & LEISURE PPTYS INC | $2,157,000 | +0.3% | 58,298 | 0.0% | 0.01% | -6.7% | |
| CNI | Sell | CANADIAN NATL RY CO | $2,180,000 | -1.8% | 26,424 | -1.3% | 0.01% | -12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $2,089,000 | +24.1% | 42,363 | +7.6% | 0.01% | +16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,967,000 | +6.0% | 34,745 | -0.6% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,946,000 | +3.4% | 26,438 | -1.3% | 0.01% | -7.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,938,000 | +17.0% | 55,825 | +14.1% | 0.01% | +8.3% |
| CI | Sell | CIGNA CORPORATION | $1,989,000 | +1.9% | 9,796 | -6.2% | 0.01% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,936,000 | +22.9% | 22,789 | +16.8% | 0.01% | +18.2% |
| EME | Sell | EMCOR GROUP INC | $1,977,000 | +17.4% | 24,189 | -0.4% | 0.01% | +8.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,973,000 | +13.3% | 106,905 | +13.1% | 0.01% | 0.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $1,946,000 | +16.9% | 12,437 | +9.4% | 0.01% | +8.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,941,000 | 0.0% | 12,165 | -5.4% | 0.01% | -7.1% |
| PEN | Sell | PENUMBRA INC | $1,945,000 | +0.4% | 20,673 | -3.6% | 0.01% | -7.1% |
| POL | Sell | POLYONE CORP | $1,942,000 | +6.2% | 44,633 | -2.3% | 0.01% | 0.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,994,000 | +3.4% | 17,340 | -4.4% | 0.01% | -7.1% |
| RMD | Buy | RESMED INC | $1,953,000 | +10.9% | 23,059 | +0.8% | 0.01% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,900,000 | -2.6% | 29,448 | -8.0% | 0.01% | -7.1% |
| SA | Buy | SEABRIDGE GOLD INC | $1,936,000 | -5.7% | 171,395 | +1.9% | 0.01% | -13.3% |
| SO | Buy | SOUTHERN CO | $1,952,000 | +1.8% | 40,593 | +4.0% | 0.01% | -7.1% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $1,939,000 | -14.9% | 97,945 | -9.9% | 0.01% | -18.8% |
| TWLO | Buy | TWILIO INCcl a | $1,962,000 | +40.2% | 83,151 | +77.4% | 0.01% | +30.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,950,000 | +28.7% | 19,710 | +21.7% | 0.01% | +18.2% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,958,000 | -13.6% | 53,775 | -1.6% | 0.01% | -18.8% |
| MTCH | New | MATCH GROUP INC | $1,871,000 | – | 59,745 | +100.0% | 0.01% | – |
| IRM | Sell | IRON MTN INC NEW | $1,756,000 | -9.3% | 46,544 | -6.5% | 0.01% | -14.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,832,000 | +26.2% | 23,611 | -0.3% | 0.01% | +20.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,785,000 | +10.1% | 17,517 | +10.9% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,759,000 | +31.5% | 92,777 | -2.7% | 0.01% | +20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,791,000 | -67.9% | 27,370 | -72.6% | 0.01% | -70.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $1,783,000 | +10.1% | 81,844 | +11.3% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,783,000 | +329.6% | 31,822 | +283.1% | 0.01% | +300.0% |
| GPC | Sell | GENUINE PARTS CO | $1,884,000 | -47.5% | 19,825 | -47.2% | 0.01% | -53.8% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $1,873,000 | +17.5% | 35,967 | +14.4% | 0.01% | +9.1% |
| PCAR | Sell | PACCAR INC | $1,865,000 | -4.7% | 26,247 | -2.9% | 0.01% | -14.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,756,000 | -8.4% | 26,674 | -16.8% | 0.01% | -14.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,803,000 | +3.7% | 86,414 | +0.9% | 0.01% | -7.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,896,000 | +37.4% | 11,646 | +26.5% | 0.01% | +20.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,836,000 | -12.2% | 79,151 | -4.6% | 0.01% | -20.0% |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,765,000 | +25.7% | 40,628 | +21.8% | 0.01% | +20.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,882,000 | -4.7% | 40,744 | +3.2% | 0.01% | -14.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,761,000 | +26.4% | 98,656 | +11.9% | 0.01% | +20.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,754,000 | +0.6% | 23,401 | +2.7% | 0.01% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,794,000 | +100.2% | 31,856 | +72.2% | 0.01% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,778,000 | +145.2% | 16,922 | +175.9% | 0.01% | +140.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $1,706,000 | -0.5% | 13,570 | 0.0% | 0.01% | -8.3% | |
| HDB | Sell | HDFC BANK LTD | $1,598,000 | -4.8% | 15,720 | -9.8% | 0.01% | -8.3% |
| EDV | VANGUARD WORLD FDextended dur | $1,739,000 | +3.6% | 14,374 | 0.0% | 0.01% | -8.3% | |
| EES | Sell | WISDOMTREE TRus smallcp erngs | $1,702,000 | -15.4% | 46,986 | -18.4% | 0.01% | -21.4% |
| CLB | Sell | CORE LABORATORIES N V | $1,731,000 | +3.3% | 15,801 | -7.0% | 0.01% | -8.3% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $1,712,000 | +16.8% | 16,145 | +3.7% | 0.01% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $1,659,000 | -9.3% | 62,905 | -10.4% | 0.01% | -15.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,659,000 | +17.2% | 45,577 | +3.5% | 0.01% | +10.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,726,000 | +11.9% | 65,164 | +6.6% | 0.01% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,645,000 | +51.6% | 22,152 | +44.4% | 0.01% | +37.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,684,000 | -4.7% | 260,690 | -2.8% | 0.01% | -15.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,637,000 | -11.5% | 53,708 | -12.9% | 0.01% | -15.4% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $1,664,000 | -22.4% | 665,535 | 0.0% | 0.01% | -26.7% | |
| CLNS | Buy | COLONY NORTHSTAR INC | $1,734,000 | +12.0% | 151,950 | +23.4% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,720,000 | -10.5% | 11,477 | -9.2% | 0.01% | -21.4% |
| NEU | Sell | NEWMARKET CORP | $1,690,000 | -19.8% | 4,252 | -14.1% | 0.01% | -26.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,624,000 | +3.6% | 30,828 | +4.3% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,495,000 | +50.9% | 25,519 | +44.9% | 0.01% | +42.9% |
| ES | Buy | EVERSOURCE ENERGY | $1,569,000 | +9.9% | 24,830 | +5.1% | 0.01% | 0.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,531,000 | +25.0% | 13,230 | +18.9% | 0.01% | +11.1% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,564,000 | +2.6% | 14,872 | +6.0% | 0.01% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,517,000 | -9.2% | 23,317 | -32.0% | 0.01% | -16.7% |
| XPO | XPO LOGISTICS INC | $1,449,000 | +35.0% | 15,825 | 0.0% | 0.01% | +25.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,523,000 | +10.0% | 35,177 | -3.8% | 0.01% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,550,000 | +0.1% | 11,713 | -3.3% | 0.01% | -9.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,492,000 | +7.6% | 8,795 | -4.3% | 0.01% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,562,000 | +122.5% | 30,034 | +103.2% | 0.01% | +100.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,461,000 | -0.3% | 36,516 | -0.4% | 0.01% | -9.1% |
| AME | Sell | AMETEK INC NEW | $1,473,000 | +8.4% | 20,320 | -1.2% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,513,000 | -96.3% | 140,230 | -96.1% | 0.01% | -96.6% |
| ZEN | Sell | ZENDESK INC | $1,554,000 | +16.1% | 45,923 | -0.2% | 0.01% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,520,000 | – | 12,047 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,582,000 | +6.0% | 45,818 | -19.0% | 0.01% | -9.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,546,000 | +23.1% | 16,293 | +11.5% | 0.01% | +11.1% |
| CSL | Buy | CARLISLE COS INC | $1,476,000 | +485.7% | 12,983 | +416.0% | 0.01% | +400.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,543,000 | -4.3% | 59,537 | -2.7% | 0.01% | -16.7% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,470,000 | -16.9% | 16,969 | +0.2% | 0.01% | -23.1% |
| IQV | New | IQVIA HLDGS INC | $1,537,000 | – | 15,699 | +100.0% | 0.01% | – |
| LKQ | Buy | LKQ CORP | $1,488,000 | +68.9% | 36,599 | +49.5% | 0.01% | +66.7% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,572,000 | -11.0% | 26,358 | -3.9% | 0.01% | -23.1% |
| MSCI | Sell | MSCI INC | $1,446,000 | +4.5% | 11,431 | -3.4% | 0.01% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,523,000 | -26.9% | 21,469 | -26.8% | 0.01% | -33.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,589,000 | +2.0% | 37,992 | -19.1% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $1,447,000 | -13.4% | 29,894 | -15.4% | 0.01% | -16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,494,000 | -5.9% | 11,009 | -9.3% | 0.01% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,499,000 | -19.5% | 20,390 | -16.5% | 0.01% | -23.1% |
| ASML | Buy | ASML HOLDING N V | $1,582,000 | +5.1% | 9,101 | +3.5% | 0.01% | -9.1% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,506,000 | +106.6% | 30,160 | +100.0% | 0.01% | +100.0% |
| IVZ | Buy | INVESCO LTD | $1,586,000 | +22.5% | 43,416 | +17.5% | 0.01% | +11.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,368,000 | +108.9% | 9,908 | +94.2% | 0.01% | +80.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,374,000 | +4.1% | 13,203 | -0.4% | 0.01% | -10.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,381,000 | +0.7% | 62,485 | +1.9% | 0.01% | -10.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,305,000 | +21.1% | 58,851 | +3.9% | 0.01% | +12.5% |
| WR | Sell | WESTAR ENERGY INC | $1,418,000 | -1.9% | 26,847 | -7.9% | 0.01% | -10.0% |
| LEN | Buy | LENNAR CORPcl a | $1,441,000 | +72.2% | 22,793 | +43.8% | 0.01% | +50.0% |
| NOW | Buy | SERVICENOW INC | $1,371,000 | +66.0% | 10,512 | +49.7% | 0.01% | +50.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $1,408,000 | +1.7% | 10,843 | -1.9% | 0.01% | -10.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $1,346,000 | +7.7% | 22,816 | +1.5% | 0.01% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,439,000 | +22.4% | 76,278 | +23.0% | 0.01% | +12.5% |
| CTXS | Sell | CITRIX SYS INC | $1,330,000 | +6.6% | 15,113 | -7.0% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,338,000 | +13.9% | 19,193 | +10.0% | 0.01% | +12.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $1,376,000 | +15.2% | 9,628 | +8.9% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,343,000 | -4.3% | 24,047 | -1.1% | 0.01% | -10.0% |
| SM | Buy | SM ENERGY CO | $1,417,000 | +25.0% | 64,184 | +0.4% | 0.01% | +12.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,345,000 | -3.2% | 19,951 | -12.6% | 0.01% | -10.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,356,000 | – | 35,553 | +100.0% | 0.01% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,332,000 | -2.5% | 75,540 | +1.2% | 0.01% | -10.0% |
| HPQ | Sell | HP INC | $1,380,000 | +4.7% | 65,692 | -0.5% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,413,000 | +28.6% | 37,650 | +28.5% | 0.01% | +12.5% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,439,000 | +3.6% | 9,864 | 0.0% | 0.01% | -10.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,411,000 | +8.0% | 22,279 | -5.8% | 0.01% | 0.0% |
| UBS | Buy | UBS GROUP AG | $1,387,000 | +34.5% | 75,418 | +25.5% | 0.01% | +28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,384,000 | -3.4% | 24,585 | -4.8% | 0.01% | -10.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $1,429,000 | +104.1% | 38,835 | +90.9% | 0.01% | +80.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $1,434,000 | +60.2% | 221,254 | +52.8% | 0.01% | +50.0% |
| MOS | Buy | MOSAIC CO NEW | $1,248,000 | +37.6% | 48,621 | +15.7% | 0.01% | +14.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,160,000 | +262.5% | 11,171 | +278.7% | 0.01% | +300.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,180,000 | +19.2% | 135,777 | +5.7% | 0.01% | +14.3% |
| APA | Sell | APACHE CORP | $1,280,000 | -31.0% | 30,325 | -25.1% | 0.01% | -38.5% |
| EVR | New | EVERCORE INCclass a | $1,158,000 | – | 12,869 | +100.0% | 0.01% | – |
| ATHN | Buy | ATHENAHEALTH INC | $1,242,000 | +7.8% | 9,329 | +0.7% | 0.01% | 0.0% |
| BERY | New | BERRY GLOBAL GROUP INC | $1,167,000 | – | 19,884 | +100.0% | 0.01% | – |
| AABA | Buy | ALTABA INC | $1,175,000 | +10.7% | 16,825 | +5.1% | 0.01% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,207,000 | +98.8% | 9,143 | +52.8% | 0.01% | +100.0% |
| VEEV | Sell | VEEVA SYS INC | $1,205,000 | -3.4% | 21,780 | -1.6% | 0.01% | -11.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,260,000 | +103.2% | 21,091 | -18.5% | 0.01% | +100.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,150,000 | +16.0% | 10,952 | +17.1% | 0.01% | +14.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,285,000 | +35.5% | 3,135 | +18.3% | 0.01% | +14.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,189,000 | +106.1% | 51,137 | +103.4% | 0.01% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,255,000 | +17.8% | 4,943 | +2.9% | 0.01% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $1,259,000 | +1.0% | 60,898 | 0.0% | 0.01% | -11.1% | |
| EIX | Sell | EDISON INTL | $1,218,000 | -24.6% | 19,256 | -8.0% | 0.01% | -33.3% |
| BWA | Sell | BORGWARNER INC | $1,254,000 | -3.9% | 24,537 | -3.7% | 0.01% | -11.1% |
| HOLX | Buy | HOLOGIC INC | $1,223,000 | +19.8% | 28,613 | +2.8% | 0.01% | +14.3% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,163,000 | +2.1% | 27,966 | +2.3% | 0.01% | 0.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,199,000 | +6.4% | 18,500 | 0.0% | 0.01% | 0.0% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,248,000 | -0.8% | 26,135 | -4.8% | 0.01% | -11.1% |
| CUBE | Buy | CUBESMART | $1,196,000 | +37.2% | 41,357 | +23.2% | 0.01% | +33.3% |
| FAST | Sell | FASTENAL CO | $1,169,000 | +11.1% | 21,376 | -7.4% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,268,000 | +17.4% | 15,537 | +11.3% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $1,173,000 | -38.3% | 26,158 | -6.3% | 0.01% | -42.9% |
| PRCP | Buy | PERCEPTRON INC | $1,150,000 | +27.6% | 118,584 | +3.9% | 0.01% | +33.3% |
| ITOT | ISHARES TRcore s&p ttl stk | $1,211,000 | +6.1% | 19,815 | 0.0% | 0.01% | 0.0% | |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,275,000 | +44.6% | 11,913 | +31.4% | 0.01% | +33.3% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,155,000 | -7.7% | 53,807 | -10.0% | 0.01% | -11.1% |
| VET | Sell | VERMILION ENERGY INC | $1,233,000 | -7.7% | 33,818 | -10.3% | 0.01% | -20.0% |
| CONE | Buy | CYRUSONE INC | $1,139,000 | +76.6% | 19,143 | +74.9% | 0.01% | +60.0% |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,267,000 | +2.4% | 150,887 | 0.0% | 0.01% | -11.1% | |
| DLTR | Buy | DOLLAR TREE INC | $1,148,000 | +36.2% | 10,694 | +10.1% | 0.01% | +33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,289,000 | +26.1% | 8,828 | +19.7% | 0.01% | +14.3% |
| THG | HANOVER INS GROUP INC | $1,172,000 | +11.6% | 10,840 | 0.0% | 0.01% | 0.0% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,002,000 | +7.4% | 14,302 | +0.7% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,108,000 | +16.3% | 8,919 | -1.9% | 0.01% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $1,097,000 | +49.7% | 14,306 | +13.4% | 0.01% | +40.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,073,000 | -21.6% | 6,915 | -22.6% | 0.01% | -30.0% |
| REXR | REXFORD INDL RLTY INC | $1,124,000 | +1.9% | 38,541 | 0.0% | 0.01% | -12.5% | |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $1,020,000 | – | 23,449 | +100.0% | 0.01% | – |
| FLS | Sell | FLOWSERVE CORP | $1,086,000 | -7.3% | 25,775 | -6.2% | 0.01% | -12.5% |
| KKR | Sell | KKR & CO L P DEL | $1,116,000 | -14.7% | 52,997 | -17.6% | 0.01% | -22.2% |
| YNDX | Buy | YANDEX N V | $1,086,000 | +2.4% | 33,157 | +3.0% | 0.01% | -12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,037,000 | +16.4% | 22,594 | +6.2% | 0.01% | +16.7% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,128,000 | -16.3% | 38,858 | -9.0% | 0.01% | -30.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,028,000 | +14.9% | 10,698 | -0.6% | 0.01% | +16.7% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $991,000 | – | 48,174 | +100.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,069,000 | +5.6% | 125,783 | +10.9% | 0.01% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $1,000,000 | +56.0% | 12,496 | +47.6% | 0.01% | +40.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,008,000 | -9.7% | 4,178 | -4.9% | 0.01% | -12.5% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,076,000 | -10.3% | 21,394 | -9.6% | 0.01% | -22.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,068,000 | +23.5% | 7,502 | +16.4% | 0.01% | +16.7% |
| SMH | VANECK VECTORS ETF TRsemiconductor et | $1,079,000 | +4.8% | 11,037 | 0.0% | 0.01% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $1,079,000 | +113.2% | 6,279 | +72.3% | 0.01% | +75.0% |
| NUE | Sell | NUCOR CORP | $1,023,000 | +2.9% | 16,092 | -9.3% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,028,000 | +2.8% | 15,355 | -1.3% | 0.01% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,085,000 | -14.6% | 37,315 | -15.0% | 0.01% | -22.2% |
| TMK | Sell | TORCHMARK CORP | $1,099,000 | +12.3% | 12,120 | -0.9% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,122,000 | +16.0% | 75,627 | +23.9% | 0.01% | 0.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,078,000 | +1.0% | 21,378 | +1.3% | 0.01% | -12.5% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,007,000 | +7.8% | 44,893 | +10.9% | 0.01% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $999,000 | +13.3% | 20,720 | -1.0% | 0.01% | +16.7% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $1,003,000 | -1.2% | 67,500 | 0.0% | 0.01% | 0.0% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $994,000 | +356.0% | 93,841 | +350.3% | 0.01% | +250.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,010,000 | -44.0% | 25,553 | -37.1% | 0.01% | -46.2% |
| HF | Sell | HFF INCcl a | $903,000 | -7.3% | 18,559 | -24.7% | 0.01% | -14.3% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $978,000 | – | 35,508 | +100.0% | 0.01% | – |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $868,000 | +233.8% | 11,383 | +216.5% | 0.01% | +200.0% |
| CDW | Buy | CDW CORP | $902,000 | +7.4% | 12,967 | +1.8% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $860,000 | +2.1% | 5,830 | -3.5% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $880,000 | +12.7% | 30,770 | +5.5% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $915,000 | -15.1% | 34,305 | -3.8% | 0.01% | -25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $938,000 | -41.7% | 11,307 | -41.6% | 0.01% | -50.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $913,000 | +7.7% | 30,165 | +1.3% | 0.01% | 0.0% |
| AAT | AMERICAN ASSETS TR INC | $948,000 | -3.9% | 24,794 | 0.0% | 0.01% | -14.3% | |
| TFX | Sell | TELEFLEX INC | $904,000 | +0.9% | 3,633 | -1.9% | 0.01% | 0.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $950,000 | +18.8% | 13,435 | +11.0% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $927,000 | +25.1% | 16,692 | +13.3% | 0.01% | +20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $914,000 | -15.8% | 25,294 | -10.0% | 0.01% | -25.0% |
| BBY | Buy | BEST BUY INC | $916,000 | +34.9% | 13,359 | +12.1% | 0.01% | +20.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $906,000 | -17.6% | 35,204 | -9.5% | 0.01% | -25.0% |
| CAH | Sell | CARDINAL HEALTH INC | $986,000 | -19.5% | 16,092 | -12.1% | 0.01% | -33.3% |
| TMUS | Sell | T MOBILE US INC | $855,000 | +2.8% | 13,458 | -0.3% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $847,000 | -8.2% | 40,010 | -12.2% | 0.01% | -14.3% |
| MARK | Sell | REMARK HLDGS INC | $894,000 | +40.3% | 91,877 | -45.7% | 0.01% | +20.0% |
| PRA | Buy | PROASSURANCE CORP | $869,000 | +5.6% | 15,209 | +1.0% | 0.01% | 0.0% |
| BIVV | Buy | BIOVERATIV INC | $938,000 | +104.4% | 17,392 | +116.0% | 0.01% | +100.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $859,000 | -31.7% | 10,643 | -34.5% | 0.01% | -33.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $975,000 | -24.4% | 2,903 | -18.2% | 0.01% | -33.3% |
| RHT | Sell | RED HAT INC | $883,000 | +2.3% | 7,357 | -5.5% | 0.01% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $932,000 | +8.6% | 27,532 | +5.0% | 0.01% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $872,000 | +12.7% | 6,896 | +11.5% | 0.01% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $912,000 | +24.9% | 45,000 | +7.1% | 0.01% | +20.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $980,000 | – | 5,094 | +100.0% | 0.01% | – |
| JELD | New | JELD-WEN HLDG INC | $860,000 | – | 21,844 | +100.0% | 0.01% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $896,000 | -11.5% | 10,523 | -0.9% | 0.01% | -14.3% |
| RACE | Sell | FERRARI N V | $984,000 | -17.0% | 9,368 | -12.7% | 0.01% | -33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $852,000 | +13.0% | 28,089 | +4.3% | 0.01% | +20.0% |
| QLYS | QUALYS INC | $924,000 | +14.5% | 15,573 | 0.0% | 0.01% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $953,000 | -6.5% | 47,292 | -3.5% | 0.01% | -14.3% |
| L | Buy | LOEWS CORP | $911,000 | +11.1% | 18,193 | +6.3% | 0.01% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $870,000 | -7.0% | 6,059 | -4.1% | 0.01% | -14.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $849,000 | -7.6% | 59,106 | -5.3% | 0.01% | -14.3% |
| WDFC | Buy | WD-40 CO | $917,000 | +19.7% | 7,772 | +13.6% | 0.01% | 0.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $877,000 | +14.8% | 5,594 | +8.1% | 0.01% | +20.0% |
| UNM | Sell | UNUM GROUP | $950,000 | +2.0% | 17,306 | -5.0% | 0.01% | -14.3% |
| ICLR | Buy | ICON PLC | $921,000 | +1.2% | 8,215 | +2.8% | 0.01% | -14.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $867,000 | +38.3% | 5,025 | +3.4% | 0.01% | +20.0% |
| HRB | Sell | BLOCK H & R INC | $959,000 | -8.6% | 36,570 | -7.7% | 0.01% | -25.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $976,000 | +18.2% | 9,410 | +0.6% | 0.01% | 0.0% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $851,000 | +23.3% | 119,004 | -1.7% | 0.01% | +20.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $918,000 | -57.4% | 34,598 | -58.2% | 0.01% | -62.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $864,000 | +22.2% | 52,865 | +17.5% | 0.01% | +20.0% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $896,000 | +27.5% | 17,860 | +27.9% | 0.01% | +20.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $887,000 | +26.4% | 6,490 | +18.8% | 0.01% | +20.0% |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $837,000 | – | 4,863 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP | $961,000 | -11.8% | 66,467 | -1.9% | 0.01% | -25.0% |
| SJNK | SPDR SER TRbloomberg srt tr | $937,000 | -1.5% | 34,000 | 0.0% | 0.01% | -14.3% | |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $982,000 | +10.8% | 5,466 | +8.1% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $921,000 | -22.3% | 24,666 | -28.2% | 0.01% | -33.3% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $837,000 | – | 8,032 | +100.0% | 0.01% | – |
| HBI | Buy | HANESBRANDS INC | $882,000 | +90.5% | 42,197 | +124.9% | 0.01% | +100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $728,000 | -10.8% | 7,674 | -4.3% | 0.01% | -16.7% |
| PSA | Sell | PUBLIC STORAGE | $726,000 | -7.5% | 3,472 | -5.4% | 0.01% | -16.7% |
| EFV | Buy | ISHARES TReafe value etf | $685,000 | +3.9% | 12,404 | +2.8% | 0.01% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $726,000 | +14.7% | 17,507 | +5.7% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $726,000 | +8.4% | 8,135 | +2.4% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $772,000 | +22.7% | 117,976 | +30.1% | 0.01% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $727,000 | -34.4% | 5,534 | -33.5% | 0.01% | -37.5% |
| AEE | Sell | AMEREN CORP | $696,000 | -9.0% | 11,804 | -10.9% | 0.01% | -16.7% |
| DGRO | Sell | ISHARES TRcore div grwth | $776,000 | +4.7% | 22,315 | -2.2% | 0.01% | 0.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $799,000 | +3.5% | 22,109 | -4.5% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $787,000 | +20.7% | 8,499 | +18.0% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $812,000 | -11.6% | 20,479 | -6.6% | 0.01% | -28.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $720,000 | -38.0% | 4,669 | -38.8% | 0.01% | -37.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $785,000 | -12.0% | 18,780 | -16.8% | 0.01% | -16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $788,000 | -0.1% | 5,756 | -0.6% | 0.01% | -16.7% |
| BMI | Buy | BADGER METER INC | $714,000 | +12.3% | 14,928 | +15.0% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $744,000 | +45.9% | 19,361 | +28.2% | 0.01% | +25.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $725,000 | -8.6% | 6,262 | -16.7% | 0.01% | -16.7% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $733,000 | +11.2% | 17,900 | +9.2% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $784,000 | +280.6% | 5,321 | +257.6% | 0.01% | +400.0% |
| CGNX | Buy | COGNEX CORP | $799,000 | +15.5% | 13,065 | +108.1% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $762,000 | +6.6% | 14,799 | -4.3% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $699,000 | +5.6% | 15,451 | +188.8% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $704,000 | +40.8% | 6,940 | +13.1% | 0.01% | +25.0% |
| MKL | Buy | MARKEL CORP | $831,000 | +51.6% | 730 | +42.3% | 0.01% | +25.0% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $705,000 | +6.0% | 11,437 | +1.5% | 0.01% | 0.0% |
| LAZ | Sell | LAZARD LTD | $804,000 | +13.1% | 15,308 | -2.7% | 0.01% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $834,000 | +4.4% | 9,985 | -0.3% | 0.01% | -16.7% |
| WPP | Sell | WPP PLC NEWadr | $697,000 | -13.2% | 7,695 | -11.1% | 0.01% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $706,000 | +45.6% | 7,174 | +38.6% | 0.01% | +66.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $772,000 | -2.5% | 64,916 | -0.2% | 0.01% | -16.7% |
| PENN | PENN NATL GAMING INC | $773,000 | +34.0% | 24,665 | 0.0% | 0.01% | +25.0% | |
| BOFI | Buy | BOFI HLDG INC | $693,000 | +8.8% | 23,166 | +3.6% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $710,000 | +14.5% | 15,753 | +14.8% | 0.01% | +25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $715,000 | +2.0% | 38,183 | -1.2% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $686,000 | -2.4% | 8,925 | -1.5% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $718,000 | +12.2% | 13,125 | +6.2% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $709,000 | +2.0% | 10,481 | -0.5% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $734,000 | -23.3% | 11,582 | -21.9% | 0.01% | -28.6% |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $774,000 | +20.4% | 8,765 | +7.8% | 0.01% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $777,000 | +43.6% | 14,029 | +35.7% | 0.01% | +25.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $720,000 | +3.4% | 22,715 | 0.0% | 0.01% | 0.0% | |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $712,000 | +17.5% | 6,791 | +12.2% | 0.01% | +25.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $746,000 | – | 29,766 | +100.0% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $748,000 | +8.6% | 4,800 | -2.8% | 0.01% | 0.0% |
| BMCH | BMC STK HLDGS INC | $779,000 | +18.4% | 30,804 | 0.0% | 0.01% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $710,000 | -1.3% | 19,550 | -5.8% | 0.01% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $829,000 | +0.2% | 30,835 | -3.2% | 0.01% | -16.7% |
| HUBB | Sell | HUBBELL INC | $745,000 | -26.2% | 5,499 | -36.8% | 0.01% | -28.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $754,000 | +27.8% | 23,319 | +14.3% | 0.01% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $789,000 | +12.4% | 15,282 | -8.4% | 0.01% | 0.0% |
| POWI | POWER INTEGRATIONS INC | $771,000 | +0.5% | 10,481 | 0.0% | 0.01% | -16.7% | |
| FDS | Sell | FACTSET RESH SYS INC | $716,000 | +0.8% | 3,715 | -5.7% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $612,000 | +11.1% | 4,885 | -3.2% | 0.00% | 0.0% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $580,000 | -5.2% | 19,892 | -1.8% | 0.00% | 0.0% |
| MSA | New | MSA SAFETY INC | $577,000 | – | 7,440 | +100.0% | 0.00% | – |
| LCII | Sell | LCI INDS | $539,000 | +12.1% | 4,143 | -0.2% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $594,000 | +35.6% | 4,025 | +12.6% | 0.00% | +33.3% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $607,000 | +16.3% | 15,060 | +2.2% | 0.00% | 0.0% |
| HEI | HEICO CORP NEW | $628,000 | +5.2% | 6,652 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INC | $538,000 | +9.8% | 3,851 | -5.3% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $615,000 | -3.1% | 33,080 | -24.5% | 0.00% | -20.0% |
| MAT | Sell | MATTEL INC | $551,000 | -19.4% | 35,809 | -19.0% | 0.00% | -20.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $637,000 | +20.6% | 12,178 | +9.9% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS | $638,000 | +5.1% | 13,169 | +4.1% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $543,000 | +15.3% | 11,278 | +13.5% | 0.00% | +33.3% |
| VAR | Sell | VARIAN MED SYS INC | $556,000 | +8.6% | 4,998 | -2.2% | 0.00% | 0.0% |
| LNCE | New | SNYDERS-LANCE INC | $560,000 | – | 11,191 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $571,000 | +27.2% | 4,215 | +22.1% | 0.00% | +33.3% |
| VOX | Buy | VANGUARD WORLD FDS | $587,000 | +29.3% | 6,442 | +30.8% | 0.00% | +33.3% |
| RDCM | RADCOM LTD | $609,000 | -5.7% | 30,685 | 0.0% | 0.00% | -20.0% | |
| IGM | ISHARES TRn amer tech etf | $566,000 | +8.6% | 3,355 | 0.0% | 0.00% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $546,000 | -46.6% | 10,788 | -46.6% | 0.00% | -42.9% |
| WRB | Buy | BERKLEY W R CORP | $617,000 | +11.8% | 8,609 | +4.0% | 0.00% | 0.0% |
| AGRO | ADECOAGRO S A | $674,000 | -4.3% | 65,200 | 0.0% | 0.00% | -20.0% | |
| AYR | Sell | AIRCASTLE LTD | $553,000 | -9.8% | 23,641 | -14.0% | 0.00% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $674,000 | +36.2% | 11,845 | +29.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $593,000 | +20.3% | 6,560 | +12.9% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $555,000 | +8.8% | 2,238 | +6.9% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $582,000 | +21.5% | 166 | -1.2% | 0.00% | +33.3% |
| DOX | Buy | AMDOCS LTD | $656,000 | +2.7% | 10,018 | +0.8% | 0.00% | -20.0% |
| AOR | ISHARES TRgrwt allocat etf | $630,000 | +0.3% | 14,018 | 0.0% | 0.00% | -20.0% | |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $540,000 | -0.7% | 13,721 | -6.0% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $665,000 | -0.7% | 6,944 | -2.1% | 0.00% | -20.0% |
| IDX | Buy | VANECK VECTORS ETF TRindonesia index | $624,000 | +5.6% | 25,119 | +0.5% | 0.00% | 0.0% |
| MTN | Sell | VAIL RESORTS INC | $583,000 | -7.5% | 2,743 | -0.8% | 0.00% | -20.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $579,000 | +1.8% | 11,751 | -2.5% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $533,000 | +0.2% | 4,999 | +0.6% | 0.00% | 0.0% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $603,000 | – | 12,065 | +100.0% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $653,000 | -18.2% | 3,227 | -23.3% | 0.00% | -33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $683,000 | +24.4% | 18,134 | +11.2% | 0.00% | 0.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $641,000 | -1.2% | 13,182 | +0.2% | 0.00% | -20.0% |
| AEG | Sell | AEGON N Vny registry sh | $551,000 | -35.6% | 87,446 | -40.7% | 0.00% | -33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $599,000 | +20.3% | 39,000 | +19.9% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $614,000 | +22.6% | 16,522 | -7.0% | 0.00% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $588,000 | +19.3% | 6,115 | -2.4% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $602,000 | -11.7% | 4,473 | -4.2% | 0.00% | -20.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $651,000 | -7.5% | 42,151 | -7.9% | 0.00% | -20.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $661,000 | -35.1% | 13,345 | -25.3% | 0.00% | -42.9% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $619,000 | +22.8% | 32,852 | +10.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $636,000 | +3.9% | 2,318 | -3.2% | 0.00% | 0.0% |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $615,000 | – | 73,200 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $628,000 | +6.4% | 8,806 | -5.9% | 0.00% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $614,000 | +36.7% | 4,667 | +14.5% | 0.00% | +33.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $543,000 | -3.4% | 10,944 | -15.0% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $601,000 | -14.0% | 706 | -13.4% | 0.00% | -20.0% |
| TKR | Sell | TIMKEN CO | $610,000 | -10.9% | 12,406 | -12.1% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC | $659,000 | -13.7% | 8,025 | -9.7% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $669,000 | +14.9% | 15,716 | -5.0% | 0.00% | 0.0% |
| SABR | Sell | SABRE CORP | $614,000 | +9.8% | 29,964 | -3.0% | 0.00% | 0.0% |
| SAR | Buy | SARATOGA INVT CORP | $637,000 | +5.8% | 28,487 | +1.8% | 0.00% | 0.0% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $663,000 | -72.5% | 35,437 | -68.4% | 0.00% | -76.5% |
| DY | Buy | DYCOM INDS INC | $651,000 | +30.2% | 5,846 | +0.4% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $543,000 | -2.7% | 42,454 | -1.3% | 0.00% | 0.0% |
| TLRDQ | New | TAILORED BRANDS INC | $606,000 | – | 27,779 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $607,000 | +23.9% | 4,831 | +33.2% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $556,000 | -1.1% | 8,969 | -8.2% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $567,000 | -16.4% | 16,290 | -13.0% | 0.00% | -20.0% |
| KMX | Buy | CARMAX INC | $547,000 | +0.2% | 8,533 | +18.5% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $619,000 | +17.5% | 15,005 | +13.4% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $587,000 | +13.5% | 35,179 | +28.6% | 0.00% | 0.0% |
| POOL | Sell | POOL CORPORATION | $654,000 | +18.1% | 5,041 | -1.5% | 0.00% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $550,000 | -30.5% | 11,334 | -9.0% | 0.00% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $650,000 | -8.5% | 6,486 | -13.2% | 0.00% | -20.0% |
| WB | Buy | WEIBO CORPsponsored adr | $652,000 | +87.4% | 6,302 | +79.1% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $662,000 | +39.7% | 16,757 | +15.3% | 0.00% | +33.3% |
| LEA | Sell | LEAR CORP | $578,000 | -13.9% | 3,274 | -15.5% | 0.00% | -20.0% |
| ATKR | ATKORE INTL GROUP INC | $536,000 | +9.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $615,000 | – | 163,893 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $630,000 | +20.0% | 9,747 | -3.2% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $533,000 | -31.5% | 4,151 | -36.2% | 0.00% | -33.3% |
| LBAI | Buy | LAKELAND BANCORP INC | $654,000 | -3.5% | 34,007 | +2.4% | 0.00% | -20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $494,000 | -12.6% | 6,024 | -12.9% | 0.00% | -25.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $526,000 | +6.9% | 3,444 | -0.0% | 0.00% | -25.0% |
| IP | Sell | INTL PAPER CO | $519,000 | -24.5% | 8,967 | -25.8% | 0.00% | -40.0% |
| INVH | New | INVITATION HOMES INC | $446,000 | – | 18,916 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $526,000 | – | 35,058 | +100.0% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $477,000 | +8.7% | 3,637 | -2.2% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $388,000 | -7.0% | 6,274 | -13.7% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $425,000 | -3.8% | 8,059 | -1.7% | 0.00% | 0.0% |
| HIGWS | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $474,000 | +2.8% | 9,200 | 0.0% | 0.00% | 0.0% | |
| ISCB | ISHARES TRmrgstr sm cp etf | $432,000 | +4.6% | 2,478 | 0.0% | 0.00% | 0.0% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $513,000 | -0.2% | 3,323 | +1.1% | 0.00% | -25.0% |
| GPS | Buy | GAP INC DEL | $401,000 | +64.3% | 11,767 | +42.4% | 0.00% | +50.0% |
| IWL | ISHARES TRrus top 200 etf | $486,000 | +6.6% | 7,905 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $494,000 | -34.1% | 9,399 | -38.7% | 0.00% | -40.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $503,000 | +120.6% | 7,358 | +117.2% | 0.00% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $455,000 | +23.6% | 9,000 | +16.5% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP NEW | $529,000 | +30.6% | 26,243 | +22.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $446,000 | +9.0% | 14,559 | +9.8% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $433,000 | -0.9% | 9,903 | -5.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $427,000 | -16.4% | 7,882 | -29.5% | 0.00% | -25.0% |
| KURA | KURA ONCOLOGY INC | $451,000 | +2.3% | 29,500 | 0.0% | 0.00% | 0.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $457,000 | +38.9% | 6,160 | +28.4% | 0.00% | +50.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $409,000 | +0.2% | 4,470 | +0.4% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $444,000 | -3.5% | 13,997 | -3.4% | 0.00% | 0.0% |
| LOXO | Buy | LOXO ONCOLOGY INC | $404,000 | -7.6% | 4,800 | +1.2% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $406,000 | +7.7% | 2,374 | +1.4% | 0.00% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $402,000 | +18.6% | 7,095 | +11.7% | 0.00% | +50.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $471,000 | +23.0% | 9,516 | +3.3% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $481,000 | +12.1% | 5,077 | +5.6% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $520,000 | +36.1% | 11,162 | +13.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $473,000 | +20.7% | 2,139 | +12.8% | 0.00% | 0.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $474,000 | +45.8% | 13,724 | +89.8% | 0.00% | +50.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $441,000 | -6.2% | 711 | -5.3% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $466,000 | -0.9% | 11,333 | -5.2% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $492,000 | -21.3% | 27,428 | -19.7% | 0.00% | -25.0% |
| MINI | Sell | MOBILE MINI INC | $416,000 | 0.0% | 12,051 | -0.3% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $487,000 | +5.4% | 4,240 | +1.9% | 0.00% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P | $464,000 | -0.9% | 26,900 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $488,000 | -16.6% | 10,163 | -19.9% | 0.00% | -25.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $396,000 | +18.2% | 29,595 | +36.4% | 0.00% | +50.0% |
| NTRP | NEUROTROPE INC | $422,000 | +36.1% | 60,000 | 0.0% | 0.00% | +50.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $421,000 | +17.3% | 9,050 | +2.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $425,000 | +16.4% | 16,544 | +15.7% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $419,000 | +4.8% | 7,057 | +28.3% | 0.00% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $427,000 | -0.7% | 18,940 | 0.0% | 0.00% | 0.0% | |
| EV | Sell | EATON VANCE CORP | $494,000 | -1.4% | 8,746 | -13.9% | 0.00% | -25.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $404,000 | -5.6% | 19,293 | -16.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $446,000 | +8.5% | 25,639 | +2.3% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $380,000 | -93.5% | 10,724 | -94.9% | 0.00% | -92.9% |
| PDLI | PDL BIOPHARMA INC | $390,000 | -18.9% | 142,097 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL CORP | $395,000 | -29.7% | 12,746 | -13.8% | 0.00% | -25.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $436,000 | +48.8% | 6,763 | +22.5% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $445,000 | +26.4% | 2,226 | +10.9% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $494,000 | -7.3% | 10,362 | -14.2% | 0.00% | -25.0% |
| DOV | Buy | DOVER CORP | $504,000 | +36.2% | 4,990 | +23.0% | 0.00% | 0.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $404,000 | – | 18,417 | +100.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $410,000 | -7.9% | 14,283 | -13.3% | 0.00% | 0.0% |
| PRN | POWERSHARES ETF TRUSTindl sect port | $426,000 | +5.2% | 6,985 | 0.0% | 0.00% | 0.0% | |
| EEMO | New | POWERSHARES ETF TR IIs&p emg mkt mntm | $512,000 | – | 24,948 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $529,000 | -15.8% | 6,508 | -19.9% | 0.00% | -40.0% |
| DVA | Buy | DAVITA INC | $380,000 | +22.2% | 5,262 | +0.2% | 0.00% | +50.0% |
| RLI | Sell | RLI CORP | $394,000 | -10.0% | 6,499 | -15.0% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $393,000 | -5.5% | 60,966 | -4.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $504,000 | +0.2% | 7,019 | -14.8% | 0.00% | -25.0% |
| CR | Buy | CRANE CO | $520,000 | +51.2% | 5,826 | +35.6% | 0.00% | +50.0% |
| CPRT | Buy | COPART INC | $397,000 | +26.0% | 9,180 | +0.3% | 0.00% | +50.0% |
| CNDT | Buy | CONDUENT INC | $523,000 | +26.3% | 32,364 | +22.7% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $525,000 | +9.8% | 6,053 | -3.4% | 0.00% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $444,000 | +5.0% | 11,843 | +0.9% | 0.00% | 0.0% |
| SAGE | New | SAGE THERAPEUTICS INC | $485,000 | – | 2,942 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $401,000 | – | 10,085 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $428,000 | +107.8% | 12,558 | +104.5% | 0.00% | +200.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $514,000 | -10.9% | 95,772 | -8.3% | 0.00% | -25.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $387,000 | -2.8% | 11,062 | +1.1% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $482,000 | +10.8% | 5,523 | -1.3% | 0.00% | 0.0% |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $394,000 | – | 62,200 | +100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $430,000 | +11.1% | 26,384 | +1.1% | 0.00% | 0.0% |
| CEVA | Sell | CEVA INC | $387,000 | +6.6% | 8,378 | -1.3% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $400,000 | +29.0% | 9,264 | +3.0% | 0.00% | +50.0% |
| STON | Sell | STONEMOR PARTNERS L P | $472,000 | -21.3% | 72,008 | -21.7% | 0.00% | -25.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $519,000 | -17.1% | 69,225 | +0.5% | 0.00% | -40.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $428,000 | -2.1% | 10,744 | -1.7% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $410,000 | +0.7% | 32,148 | +1.0% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $475,000 | +26.7% | 16,926 | +47.8% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $416,000 | -8.4% | 12,578 | -13.4% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $530,000 | +5.6% | 20,242 | -15.0% | 0.00% | -25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $426,000 | -27.8% | 11,932 | -32.3% | 0.00% | -25.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $408,000 | -14.8% | 6,503 | -12.5% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $468,000 | +1.7% | 9,727 | -1.6% | 0.00% | 0.0% |
| TIVO | New | TIVO CORP | $411,000 | – | 26,380 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $501,000 | +4.6% | 16,289 | +14.0% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $430,000 | +8.6% | 3,386 | +2.0% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $396,000 | -7.3% | 5,773 | -26.6% | 0.00% | 0.0% |
| UNIT | Sell | UNITI GROUP INC | $382,000 | -3.0% | 21,449 | -20.2% | 0.00% | 0.0% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $446,000 | +1.8% | 48,341 | 0.0% | 0.00% | 0.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $413,000 | +3.2% | 29,123 | 0.0% | 0.00% | 0.0% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $408,000 | +37.4% | 3,661 | +29.4% | 0.00% | +50.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $524,000 | +67.4% | 34,632 | +59.9% | 0.00% | +50.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $513,000 | +52.2% | 43,746 | +14.1% | 0.00% | +50.0% |
| WEN | Sell | WENDYS CO | $462,000 | -46.9% | 28,120 | -49.8% | 0.00% | -50.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $432,000 | +24.9% | 13,377 | -0.5% | 0.00% | +50.0% |
| WEX | Sell | WEX INC | $391,000 | +6.5% | 2,766 | -15.2% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $475,000 | -9.5% | 24,218 | -12.8% | 0.00% | -25.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $469,000 | +4.0% | 6,102 | +0.0% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $437,000 | -12.9% | 9,009 | -15.5% | 0.00% | -25.0% |
| WWD | Sell | WOODWARD INC | $438,000 | -15.9% | 5,728 | -14.6% | 0.00% | -25.0% |
| ABCB | Buy | AMERIS BANCORP | $415,000 | +2.2% | 8,615 | +1.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORP | $477,000 | 0.0% | 16,359 | +14.2% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $455,000 | +0.9% | 8,960 | -6.2% | 0.00% | 0.0% |
| AA | Buy | ALCOA CORP | $437,000 | +19.4% | 8,112 | +3.4% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $494,000 | -7.0% | 3,864 | -0.8% | 0.00% | -25.0% |
| ALRM | ALARM COM HLDGS INC | $431,000 | -16.5% | 11,413 | 0.0% | 0.00% | -25.0% | |
| AL | AIR LEASE CORPcl a | $487,000 | +13.0% | 10,125 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $471,000 | -8.2% | 6,668 | -11.7% | 0.00% | -25.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $402,000 | +29.7% | 13,495 | -1.3% | 0.00% | +50.0% |
| XL | Buy | XL GROUP LTD | $508,000 | -7.1% | 14,448 | +4.3% | 0.00% | -25.0% |
| URGN | UROGEN PHARMA LTD | $456,000 | +18.1% | 12,250 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $461,000 | -44.6% | 10,906 | -58.9% | 0.00% | -50.0% |
| MITT | AG MTG INVT TR INC | $475,000 | -1.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
| GMLP | GOLAR LNG PARTNERS LP | $387,000 | -2.0% | 16,990 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $447,000 | +3.5% | 2,088 | -10.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $350,000 | -21.3% | 2,918 | -5.6% | 0.00% | -33.3% |
| BACWSA | BANK AMER CORP*w exp 01/16/201 | $351,000 | +32.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $315,000 | +4.3% | 7,159 | -7.6% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $256,000 | -7.9% | 2,304 | -17.1% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP | $321,000 | -39.4% | 8,471 | -34.0% | 0.00% | -50.0% |
| CRTO | Buy | CRITEO S Aspons ads | $303,000 | -35.3% | 11,646 | +3.2% | 0.00% | -33.3% |
| FICO | New | FAIR ISAAC CORP | $233,000 | – | 1,523 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $246,000 | -5.0% | 1,166 | -3.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $296,000 | -3.0% | 11,776 | -15.8% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $340,000 | -67.7% | 9,510 | -73.7% | 0.00% | -75.0% |
| HEWG | Sell | ISHARES TRcur hed msci ger | $288,000 | -2.0% | 10,018 | -2.9% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $322,000 | +15.0% | 33,065 | +1.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $237,000 | -1.2% | 2,076 | -8.3% | 0.00% | 0.0% |
| BGS | New | B & G FOODS INC NEW | $242,000 | – | 6,874 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $306,000 | – | 15,134 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $260,000 | +0.8% | 2,688 | -21.4% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $327,000 | -18.9% | 14,611 | -22.8% | 0.00% | -33.3% |
| VSM | New | VERSUM MATLS INC | $283,000 | – | 7,473 | +100.0% | 0.00% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $351,000 | -2.5% | 26,970 | +2.6% | 0.00% | -33.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $267,000 | – | 5,495 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INCcl a | $334,000 | +1.5% | 8,196 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $339,000 | -15.7% | 3,985 | -16.1% | 0.00% | -33.3% |
| TDTT | FLEXSHARES TRiboxx 3r targt | $300,000 | -0.7% | 12,300 | 0.0% | 0.00% | 0.0% | |
| CSII | CARDIOVASCULAR SYS INC DEL | $325,000 | -15.8% | 13,727 | 0.0% | 0.00% | -33.3% | |
| SKM | Buy | SK TELECOM LTDsponsored adr | $262,000 | +16.4% | 9,394 | +2.8% | 0.00% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $245,000 | -21.7% | 3,115 | -38.1% | 0.00% | 0.0% |
| WGL | WGL HLDGS INC | $352,000 | +1.7% | 4,100 | 0.0% | 0.00% | 0.0% | |
| LOGM | Buy | LOGMEIN INC | $291,000 | +5.8% | 2,544 | +2.0% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $286,000 | +7.9% | 7,129 | -1.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $351,000 | +7.3% | 2,672 | -1.4% | 0.00% | 0.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $236,000 | – | 5,329 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $272,000 | +5.8% | 4,124 | -6.7% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $327,000 | -24.0% | 7,680 | -22.3% | 0.00% | -33.3% |
| FEYE | Sell | FIREEYE INC | $361,000 | -29.9% | 25,397 | -17.4% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $295,000 | +9.3% | 8,618 | +7.6% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $315,000 | +2.9% | 4,423 | +1.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $250,000 | +12.6% | 11,203 | -6.7% | 0.00% | 0.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $341,000 | -11.7% | 9,979 | -1.4% | 0.00% | -33.3% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $230,000 | -17.9% | 5,792 | -13.3% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $300,000 | -8.3% | 4,954 | -22.4% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $326,000 | +9.4% | 19,015 | +13.3% | 0.00% | 0.0% |
| TRTX | New | TPG RE FIN TR INC | $245,000 | – | 12,850 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $299,000 | -8.0% | 4,324 | -0.4% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $252,000 | +9.1% | 1,693 | -9.6% | 0.00% | 0.0% |
| IEX | New | IDEX CORP | $276,000 | – | 2,091 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $266,000 | -29.8% | 5,566 | -30.2% | 0.00% | -33.3% |
| XLNX | Buy | XILINX INC | $365,000 | +9.0% | 5,410 | +14.2% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $305,000 | -5.0% | 4,730 | -12.8% | 0.00% | 0.0% |
| WTR | New | AQUA AMERICA INC | $244,000 | – | 6,210 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $327,000 | +75.8% | 19,585 | +89.8% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $238,000 | +0.8% | 4,600 | -3.0% | 0.00% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $364,000 | -33.6% | 6,535 | -31.9% | 0.00% | -50.0% |
| JCOM | Buy | J2 GLOBAL INC | $315,000 | +1.9% | 4,201 | +0.7% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $293,000 | +14.0% | 3,014 | +3.9% | 0.00% | 0.0% |
| CLGX | CORELOGIC INC | $363,000 | 0.0% | 7,864 | 0.0% | 0.00% | -33.3% | |
| PAAS | New | PAN AMERICAN SILVER CORP | $328,000 | – | 21,100 | +100.0% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $353,000 | -14.3% | 15,656 | +1.8% | 0.00% | -33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $344,000 | +130.9% | 51,000 | +133.4% | 0.00% | +100.0% |
| KAMN | Sell | KAMAN CORP | $298,000 | -18.4% | 5,064 | -22.6% | 0.00% | -33.3% |
| LB | New | L BRANDS INC | $347,000 | – | 5,764 | +100.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $320,000 | +32.2% | 11,870 | +30.2% | 0.00% | 0.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $248,000 | +9.7% | 3,560 | +6.2% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $261,000 | +30.5% | 12,586 | +26.3% | 0.00% | +100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $344,000 | +15.8% | 11,577 | +3.7% | 0.00% | 0.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $278,000 | +6.5% | 6,123 | -8.2% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $337,000 | -36.5% | 9,508 | -38.9% | 0.00% | -50.0% |
| SSTK | New | SHUTTERSTOCK INC | $249,000 | – | 5,782 | +100.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $351,000 | -6.9% | 5,657 | -17.8% | 0.00% | -33.3% |
| EWW | Buy | ISHARES INCmsci mexico etf | $276,000 | -3.2% | 5,607 | +7.6% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $374,000 | -2.3% | 4,666 | -16.7% | 0.00% | -33.3% |
| CPK | CHESAPEAKE UTILS CORP | $232,000 | +0.4% | 2,958 | 0.0% | 0.00% | 0.0% | |
| AMCX | Sell | AMC NETWORKS INCcl a | $355,000 | -7.6% | 6,563 | -0.0% | 0.00% | -33.3% |
| TSRO | Sell | TESARO INC | $374,000 | -45.0% | 4,517 | -14.4% | 0.00% | -60.0% |
| SONY | Sell | SONY CORPsponsored adr | $232,000 | +11.0% | 5,169 | -7.5% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $319,000 | -17.6% | 16,829 | -23.4% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $254,000 | +9.0% | 5,312 | +15.3% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $240,000 | +4.3% | 2,840 | -9.6% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $241,000 | +5.7% | 10,194 | -0.6% | 0.00% | 0.0% |
| TRI | Buy | THOMSON REUTERS CORP | $319,000 | +5.3% | 7,322 | +11.0% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $271,000 | -6.6% | 6,453 | -15.6% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $232,000 | -15.0% | 4,925 | -16.7% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $344,000 | -6.5% | 6,046 | +7.2% | 0.00% | -33.3% |
| OC | Sell | OWENS CORNING NEW | $375,000 | +11.9% | 4,082 | -5.9% | 0.00% | 0.0% |
| HES | Sell | HESS CORP | $263,000 | -22.6% | 5,556 | -23.3% | 0.00% | 0.0% |
| IXN | ISHARES TRglobal tech etf | $254,000 | +8.1% | 1,651 | 0.0% | 0.00% | 0.0% | |
| CMPR | Sell | CIMPRESS N V | $325,000 | +12.5% | 2,717 | -8.2% | 0.00% | 0.0% |
| RWJ | Buy | OPPENHEIMER ETF TRsmall cap rev et | $296,000 | +7.6% | 4,239 | +5.7% | 0.00% | 0.0% |
| DEA | EASTERLY GOVT PPTYS INC | $277,000 | +3.0% | 13,000 | 0.0% | 0.00% | 0.0% | |
| HEIA | Sell | HEICO CORP NEWcl a | $364,000 | -1.4% | 4,609 | -4.8% | 0.00% | -33.3% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $324,000 | +6.6% | 2,096 | +1.0% | 0.00% | 0.0% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $269,000 | – | 1,501 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $327,000 | – | 14,074 | +100.0% | 0.00% | – |
| NBB | NUVEEN BUILD AMER BD FD | $274,000 | +2.2% | 12,467 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INC | $309,000 | -24.3% | 3,585 | -21.5% | 0.00% | -33.3% |
| CFFI | C & F FINL CORP | $232,000 | +5.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NGVT | Sell | INGEVITY CORP | $359,000 | -13.1% | 5,094 | -23.0% | 0.00% | -33.3% |
| BWLD | New | BUFFALO WILD WINGS INC | $259,000 | – | 1,655 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $262,000 | -5.1% | 3,005 | -7.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $325,000 | +60.1% | 5,893 | +52.4% | 0.00% | +100.0% |
| BMTC | Sell | BRYN MAWR BK CORP | $259,000 | 0.0% | 5,846 | -1.1% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $343,000 | -0.3% | 4,228 | -13.4% | 0.00% | 0.0% |
| SSTI | New | SHOTSPOTTER INC | $301,000 | – | 21,400 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INC | $268,000 | -7.9% | 5,022 | -17.0% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $336,000 | -14.7% | 8,726 | -27.7% | 0.00% | -33.3% |
| ULTA | Buy | ULTA BEAUTY INC | $371,000 | +15.9% | 1,660 | +17.4% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $362,000 | +15.3% | 1,658 | +0.2% | 0.00% | 0.0% |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $284,000 | – | 12,445 | +100.0% | 0.00% | – |
| BFA | BROWN FORMAN CORPcl a | $314,000 | +20.3% | 4,680 | 0.0% | 0.00% | 0.0% | |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $336,000 | -5.1% | 6,310 | -3.6% | 0.00% | -33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $299,000 | +37.2% | 3,306 | +22.5% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $343,000 | +4.6% | 28,222 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $318,000 | -7.0% | 9,159 | -0.5% | 0.00% | 0.0% |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $256,000 | -1.2% | 12,131 | 0.0% | 0.00% | 0.0% | |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $238,000 | – | 8,486 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $254,000 | +16.5% | 5,158 | -1.4% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $241,000 | +5.2% | 10,713 | +0.2% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $241,000 | +19.3% | 1,800 | +12.5% | 0.00% | +100.0% |
| SFLY | Sell | SHUTTERFLY INC | $311,000 | +1.0% | 6,246 | -1.6% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $279,000 | +4.1% | 7,915 | -24.2% | 0.00% | 0.0% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $302,000 | +3.1% | 4,005 | -4.7% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $306,000 | +29.1% | 7,784 | +2.1% | 0.00% | 0.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $308,000 | +0.7% | 32,986 | -3.2% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $285,000 | -22.6% | 61,230 | -0.6% | 0.00% | -33.3% |
| SRLP | Buy | SPRAGUE RES LP | $302,000 | +45.9% | 12,475 | +48.6% | 0.00% | +100.0% |
| UEC | Buy | URANIUM ENERGY CORP | $342,000 | +30.0% | 193,649 | +1.6% | 0.00% | 0.0% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $274,000 | -2.8% | 15,075 | 0.0% | 0.00% | 0.0% | |
| PUK | Sell | PRUDENTIAL PLCadr | $345,000 | -0.9% | 6,792 | -6.3% | 0.00% | -33.3% |
| CLH | Sell | CLEAN HARBORS INC | $328,000 | -9.9% | 6,050 | -5.6% | 0.00% | -33.3% |
| BGY | BLACKROCK ENHANCED INTL DIV | $257,000 | -0.8% | 39,438 | 0.0% | 0.00% | 0.0% | |
| VLY | Buy | VALLEY NATL BANCORP | $321,000 | -5.6% | 28,643 | +1.5% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC | $291,000 | +4.7% | 1,754 | 0.0% | 0.00% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $299,000 | – | 12,299 | +100.0% | 0.00% | – |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $231,000 | +2.2% | 3,777 | +0.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $370,000 | -74.9% | 17,671 | -76.2% | 0.00% | -81.8% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $369,000 | +3.4% | 15,760 | -1.2% | 0.00% | -33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $349,000 | -30.5% | 83,690 | -23.6% | 0.00% | -50.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $291,000 | +21.2% | 3,411 | +22.0% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $365,000 | +75.5% | 10,688 | +72.7% | 0.00% | +100.0% |
| DTE | Sell | DTE ENERGY CO | $363,000 | -11.2% | 3,317 | -12.9% | 0.00% | -33.3% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $248,000 | -7.1% | 12,350 | 0.0% | 0.00% | 0.0% | |
| RNG | Sell | RINGCENTRAL INCcl a | $317,000 | +8.6% | 6,541 | -6.4% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $268,000 | -16.8% | 2,242 | -2.3% | 0.00% | 0.0% |
| GAM | New | GENERAL AMERN INVS INC | $304,000 | – | 8,842 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $249,000 | – | 7,273 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $351,000 | – | 6,791 | +100.0% | 0.00% | – |
| NEOG | NEOGEN CORP | $377,000 | +6.2% | 4,584 | 0.0% | 0.00% | -33.3% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $231,000 | – | 8,259 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $281,000 | +9.3% | 2,200 | +3.5% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $260,000 | -11.3% | 7,667 | -1.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $292,000 | +2.5% | 5,514 | -8.8% | 0.00% | 0.0% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $243,000 | +8.0% | 3,620 | +5.5% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $233,000 | +5.9% | 2,614 | +10.3% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $307,000 | -8.9% | 5,235 | -2.7% | 0.00% | 0.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $257,000 | +20.1% | 10,811 | +15.2% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $362,000 | -13.6% | 23,794 | -14.8% | 0.00% | -33.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $329,000 | -4.4% | 11,593 | -1.4% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $379,000 | -3.3% | 7,936 | -7.7% | 0.00% | -33.3% |
| ROL | ROLLINS INC | $315,000 | +0.6% | 6,774 | 0.0% | 0.00% | 0.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $237,000 | -6.3% | 1,365 | -9.9% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $261,000 | +6.1% | 10,008 | +1.3% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $324,000 | +14.5% | 3,613 | +11.5% | 0.00% | 0.0% |
| SSL | New | SASOL LTDsponsored adr | $237,000 | – | 6,922 | +100.0% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $255,000 | +2.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $314,000 | +38.3% | 3,868 | +29.9% | 0.00% | 0.0% |
| PTE | POLARITYTE INC | $233,000 | -16.2% | 10,050 | 0.0% | 0.00% | 0.0% | |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $355,000 | -24.1% | 18,924 | -20.8% | 0.00% | -33.3% |
| RUN | Buy | SUNRUN INC | $319,000 | +54.1% | 53,919 | +44.2% | 0.00% | +100.0% |
| CARS | New | CARS COM INC | $237,000 | – | 8,260 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $322,000 | – | 4,000 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $264,000 | +28.8% | 4,699 | +37.2% | 0.00% | +100.0% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $274,000 | +5.8% | 2,240 | 0.0% | 0.00% | 0.0% | |
| VNTV | Sell | VANTIV INCcl a | $238,000 | -14.1% | 3,237 | -17.7% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $327,000 | -26.5% | 5,267 | -27.2% | 0.00% | -33.3% |
| MMS | Sell | MAXIMUS INC | $328,000 | +9.3% | 4,577 | -1.6% | 0.00% | 0.0% |
| MXWL | MAXWELL TECHNOLOGIES INC | $240,000 | +12.1% | 41,735 | 0.0% | 0.00% | 0.0% | |
| DOOR | Buy | MASONITE INTL CORP NEW | $253,000 | +12.4% | 3,414 | +5.0% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $238,000 | -0.8% | 3,497 | 0.0% | 0.00% | 0.0% | |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $200,000 | – | 1,863 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $220,000 | – | 2,493 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $205,000 | – | 6,168 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $130,000 | -8.5% | 21,802 | +13.1% | 0.00% | 0.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $203,000 | – | 2,525 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $82,000 | -8.9% | 14,726 | 0.0% | 0.00% | 0.0% | |
| DDF | New | DELAWARE INVTS DIV & INCOME | $108,000 | – | 10,100 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $210,000 | +3.4% | 4,186 | +4.4% | 0.00% | 0.0% |
| DENN | New | DENNYS CORP | $153,000 | – | 11,560 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $224,000 | -7.1% | 3,489 | -5.3% | 0.00% | -50.0% |
| DLR | DIGITAL RLTY TR INC | $209,000 | -3.7% | 1,832 | 0.0% | 0.00% | -50.0% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $223,000 | -13.9% | 9,869 | -3.8% | 0.00% | -50.0% |
| DS | DRIVE SHACK INC | $138,000 | +51.6% | 25,006 | 0.0% | 0.00% | 0.0% | |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $201,000 | – | 4,394 | +100.0% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $133,000 | -17.4% | 14,399 | -13.2% | 0.00% | 0.0% |
| PHH | New | PHH CORP | $124,000 | – | 12,000 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $224,000 | – | 4,944 | +100.0% | 0.00% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $205,000 | -0.5% | 9,805 | 0.0% | 0.00% | 0.0% | |
| ORM | OWENS RLTY MTG INC | $183,000 | -12.0% | 11,443 | 0.0% | 0.00% | 0.0% | |
| NXTM | NXSTAGE MEDICAL INC | $220,000 | -12.4% | 9,098 | 0.0% | 0.00% | -50.0% | |
| JFR | NUVEEN FLOATING RATE INCOME | $116,000 | -4.9% | 10,378 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $157,000 | +0.6% | 10,272 | 0.0% | 0.00% | 0.0% | |
| UMPQ | New | UMPQUA HLDGS CORP | $210,000 | – | 10,114 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $114,000 | -40.3% | 10,298 | -25.6% | 0.00% | 0.0% |
| UBFO | UNITED SECURITY BANCSHARES C | $166,000 | +15.3% | 15,122 | 0.0% | 0.00% | 0.0% | |
| NWSA | Buy | NEWS CORP NEWcl a | $219,000 | +31.9% | 13,545 | +8.4% | 0.00% | 0.0% |
| NWL | Sell | NEWELL BRANDS INC | $222,000 | -84.1% | 7,178 | -78.1% | 0.00% | -90.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $158,000 | -21.0% | 10,781 | -20.0% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $222,000 | -2.6% | 16,615 | -14.4% | 0.00% | -50.0% |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $214,000 | – | 3,150 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $204,000 | -25.3% | 2,967 | -1.1% | 0.00% | -50.0% |
| BL | Sell | BLACKLINE INC | $214,000 | -16.7% | 6,523 | -13.3% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $204,000 | – | 2,157 | +100.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $222,000 | -0.9% | 1,820 | -4.7% | 0.00% | -50.0% |
| BIOS | New | BIOSCRIP INC | $76,000 | – | 26,000 | +100.0% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $112,000 | +17.9% | 12,834 | +7.0% | 0.00% | 0.0% |
| ERF | New | ENERPLUS CORP | $177,000 | – | 18,099 | +100.0% | 0.00% | – |
| MC | New | MOELIS & COcl a | $200,000 | – | 4,117 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $86,000 | -22.5% | 28,575 | -22.7% | 0.00% | 0.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $92,000 | – | 12,597 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $190,000 | -5.9% | 21,249 | 0.0% | 0.00% | 0.0% | |
| MDXG | New | MIMEDX GROUP INC | $153,000 | – | 12,100 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $226,000 | -11.7% | 6,733 | -15.9% | 0.00% | -50.0% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $176,000 | +8.0% | 12,559 | +10.0% | 0.00% | 0.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $207,000 | – | 1,688 | +100.0% | 0.00% | – |
| EPZM | EPIZYME INC | $179,000 | -33.9% | 14,243 | 0.0% | 0.00% | -50.0% | |
| BCS | Buy | BARCLAYS PLCadr | $167,000 | +5.7% | 15,329 | +0.4% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $88,000 | +49.2% | 25,000 | -7.4% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $223,000 | -2.6% | 10,987 | -1.4% | 0.00% | -50.0% |
| MCHX | MARCHEX INCcl b | $90,000 | +4.7% | 27,908 | 0.0% | 0.00% | 0.0% | |
| MFM | MFS MUN INCOME TRsh ben int | $140,000 | -4.8% | 20,385 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $79,000 | -10.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VG | Sell | VONAGE HLDGS CORP | $119,000 | +19.0% | 11,715 | -5.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $96,000 | -40.4% | 13,124 | -29.0% | 0.00% | 0.0% |
| AZO | New | AUTOZONE INC | $202,000 | – | 284 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $211,000 | – | 2,145 | +100.0% | 0.00% | – |
| FBP | New | FIRST BANCORP P R | $96,000 | – | 19,000 | +100.0% | 0.00% | – |
| AQ | New | AQUANTIA CORP | $193,000 | – | 17,000 | +100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $90,000 | -21.1% | 48,568 | -24.7% | 0.00% | 0.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $223,000 | -0.9% | 3,067 | -4.9% | 0.00% | -50.0% |
| AAPL | New | APPLE INCcall | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $224,000 | – | 3,974 | +100.0% | 0.00% | – |
| ANH | ANWORTH MORTGAGE ASSET CP | $81,000 | -10.0% | 14,900 | 0.0% | 0.00% | 0.0% | |
| KEYW | KEYW HLDG CORP | $91,000 | -22.9% | 15,544 | 0.0% | 0.00% | 0.0% | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $113,000 | -35.4% | 24,187 | -1.9% | 0.00% | 0.0% |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $151,000 | -9.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| JCAP | Sell | JERNIGAN CAP INC | $213,000 | -9.0% | 11,214 | -1.4% | 0.00% | -50.0% |
| AMZN | New | AMAZON COM INCcall | $81,000 | – | 200 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $208,000 | – | 4,765 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $203,000 | +5.2% | 21,421 | 0.0% | 0.00% | 0.0% | |
| GALT | GALECTIN THERAPEUTICS INC | $87,000 | +55.4% | 26,000 | 0.0% | 0.00% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $217,000 | -18.7% | 14,906 | -22.1% | 0.00% | -50.0% |
| IMGN | Sell | IMMUNOGEN INC | $117,000 | -21.5% | 18,236 | -6.1% | 0.00% | 0.0% |
| ITB | New | ISHARES TRus home cons etf | $218,000 | – | 4,975 | +100.0% | 0.00% | – |
| IMPV | IMPERVA INC | $224,000 | -8.6% | 5,635 | 0.0% | 0.00% | -50.0% | |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $217,000 | -16.9% | 7,144 | -18.2% | 0.00% | -50.0% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $202,000 | – | 5,346 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $91,000 | – | 21,100 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $154,000 | – | 17,200 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $200,000 | – | 4,000 | +100.0% | 0.00% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $219,000 | +7.9% | 9,552 | +3.1% | 0.00% | 0.0% |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $191,000 | – | 11,200 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $178,000 | – | 17,278 | +100.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $94,000 | +13.3% | 12,505 | +11.5% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $213,000 | – | 2,134 | +100.0% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $211,000 | -11.0% | 1,775 | -11.2% | 0.00% | -50.0% |
| AKS | New | AK STL HLDG CORP | $86,000 | – | 15,210 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC | $200,000 | – | 927 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $208,000 | – | 2,100 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $144,000 | – | 13,000 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $208,000 | – | 739 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $156,000 | – | 13,000 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $79,000 | – | 10,520 | +100.0% | 0.00% | – |
| COBZ | COBIZ FINANCIAL INC | $200,000 | +2.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $217,000 | -13.5% | 3,186 | +4.7% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $172,000 | -9.9% | 87,110 | -10.8% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $223,000 | +11.5% | 4,193 | +5.2% | 0.00% | 0.0% |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $150,000 | – | 18,200 | +100.0% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $201,000 | -3.8% | 5,649 | -7.1% | 0.00% | -50.0% |
| RIGL | RIGEL PHARMACEUTICALS INC | $203,000 | +52.6% | 52,370 | 0.0% | 0.00% | 0.0% | |
| CVEO | Sell | CIVEO CORP CDA | $79,000 | -13.2% | 28,908 | -9.2% | 0.00% | 0.0% |
| RH | New | RH | $200,000 | – | 2,317 | +100.0% | 0.00% | – |
| CRIS | CURIS INC | $9,000 | -52.6% | 12,950 | 0.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $41,000 | -83.3% | 22,024 | -65.2% | 0.00% | -100.0% |
| CPST | CAPSTONE TURBINE CORP | $41,000 | +10.8% | 53,856 | 0.0% | 0.00% | – | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $49,000 | – | 13,000 | +100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $30,000 | -3.2% | 15,357 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $45,000 | -22.4% | 20,000 | 0.0% | 0.00% | – | |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $61,000 | – | 12,137 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $9,000 | +50.0% | 10,000 | 0.0% | 0.00% | – | |
| AKER | Exit | AKERS BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| UL | New | UNILEVER PLCcall | $0 | – | 3,100 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $48,000 | – | 20,200 | +100.0% | 0.00% | – |
| ELGX | New | ENDOLOGIX INC | $59,000 | – | 10,993 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $72,000 | -25.8% | 22,100 | 0.0% | 0.00% | -100.0% | |
| GMOLQ | New | GENERAL MOLY INC | $7,000 | – | 21,300 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| NBEV | NEW AGE BEVERAGES CORP | $61,000 | -36.5% | 28,055 | 0.0% | 0.00% | -100.0% | |
| TWTR | New | TWITTER INCcall | $13,000 | – | 5,000 | +100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $57,000 | +14.0% | 25,150 | -1.2% | 0.00% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $67,000 | – | 15,000 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $45,000 | – | 13,550 | +100.0% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $69,000 | – | 18,316 | +100.0% | 0.00% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $70,000 | -4.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -12,364 | -100.0% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $63,000 | -12.5% | 146,250 | +9.3% | 0.00% | -100.0% |
| OCN | OCWEN FINL CORP | $39,000 | -9.3% | 12,500 | 0.0% | 0.00% | – | |
| DRAD | DIGIRAD CORP | $29,000 | -23.7% | 11,090 | 0.0% | 0.00% | – | |
| ORCL | New | ORACLE CORPcall | $0 | – | 200 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $40,000 | +14.3% | 10,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $55,000 | -78.3% | 40,720 | -64.4% | 0.00% | -100.0% |
| ZNGA | Buy | ZYNGA INCcl a | $50,000 | +11.1% | 12,502 | +4.2% | 0.00% | – |
| VSTM | VERASTEM INC | $57,000 | -34.5% | 18,500 | 0.0% | 0.00% | -100.0% | |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -15,060 | -100.0% | 0.00% | – |
| ABCD | CAMBIUM LEARNING GRP INC | $57,000 | -13.6% | 10,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $37,000 | -5.1% | 10,000 | 0.0% | 0.00% | – | |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -30,500 | -100.0% | 0.00% | – |
| NSU | NEVSUN RES LTD | $42,000 | +10.5% | 17,250 | 0.0% | 0.00% | – | |
| AVP | New | AVON PRODS INCput | $50,000 | – | 500,000 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $1,000 | – | 378 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $21,000 | – | 13,000 | +100.0% | 0.00% | – |
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | -20,012 | -100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $31,000 | 0.0% | 11,066 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $75,000 | +11.9% | 15,439 | 0.0% | 0.00% | – | |
| ARLZ | Sell | ARALEZ PHARMACEUTICALS INC | $57,000 | -58.4% | 40,000 | -33.3% | 0.00% | -100.0% |
| QUIK | QUICKLOGIC CORP | $27,000 | +3.8% | 15,423 | 0.0% | 0.00% | – | |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -29,400 | -100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $57,000 | -34.5% | 10,025 | -20.0% | 0.00% | -100.0% |
| EGO | ELDORADO GOLD CORP NEW | $17,000 | -34.6% | 12,000 | 0.0% | 0.00% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,124 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -10,885 | -100.0% | -0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -17,670 | -100.0% | -0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,390 | -100.0% | -0.00% | – |
| ACTG | Exit | ACACIA RESH CORP | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5,059 | -100.0% | -0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -12,308 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -5,553 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -11,357 | -100.0% | -0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -92,738 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,207 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -10,425 | -100.0% | -0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -180,228 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,025 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,816 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,065 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -15,766 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,013 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,103 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -4,179 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,077 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,373 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -4,489 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -11,316 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6,862 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,086 | -100.0% | -0.00% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -4,097 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -8,300 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -8,138 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,257 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,732 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,601 | -100.0% | -0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -5,647 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -7,532 | -100.0% | -0.00% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -10,937 | -100.0% | -0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -24,117 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -19,579 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -19,762 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,271 | -100.0% | -0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -15,772 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -17,121 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -22,595 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -17,518 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,247 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -16,380 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -17,558 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -2,025 | -100.0% | -0.01% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -20,829 | -100.0% | -0.01% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -101,073 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -14,849 | -100.0% | -0.01% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -96,293 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -180,883 | -100.0% | -0.02% | – |
| BCR | Exit | BARD C R INC | $0 | – | -7,310 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -75,807 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -306,839 | -100.0% | -0.22% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -366,638 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.