$17.9 Billion is the total value of J.P. Morgan Private Wealth Advisors LLC's 1460 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,224,719,000 | +13.4% | 4,514,595 | +10.0% | 6.86% | -6.1% |
| AAPL | Buy | APPLE INC | $466,244,000 | +11.5% | 2,518,744 | +1.1% | 2.61% | -7.6% |
| VOO | Buy | VANGUARD INDEX FDS | $400,012,000 | +25.6% | 1,603,192 | +21.8% | 2.24% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $310,554,000 | +16.4% | 3,149,318 | +7.7% | 1.74% | -3.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $304,636,000 | +15.5% | 1,860,146 | +7.1% | 1.71% | -4.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $262,273,000 | +3.6% | 1,725,710 | +0.1% | 1.47% | -14.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $252,928,000 | +10.7% | 1,758,890 | +4.8% | 1.42% | -8.3% |
| FB | Buy | FACEBOOK INCcl a | $248,787,000 | +23.0% | 1,280,299 | +1.1% | 1.39% | +1.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $240,974,000 | +18.3% | 882,527 | +15.0% | 1.35% | -2.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $228,228,000 | +5.2% | 2,245,890 | +4.6% | 1.28% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $222,635,000 | +13.3% | 1,760,938 | +2.2% | 1.25% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $214,112,000 | +24.4% | 125,963 | +5.9% | 1.20% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $210,062,000 | +10.0% | 2,015,950 | +16.1% | 1.18% | -8.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $192,499,000 | +2.3% | 1,585,918 | +1.1% | 1.08% | -15.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $178,033,000 | +13.8% | 157,665 | +4.5% | 1.00% | -5.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $173,931,000 | – | 1,013,289 | +100.0% | 0.97% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $171,414,000 | +7.1% | 1,056,220 | +3.2% | 0.96% | -11.3% |
| INTC | Sell | INTEL CORP | $166,626,000 | -5.2% | 3,351,957 | -0.7% | 0.93% | -21.5% |
| BAC | Buy | BANK AMER CORP | $162,041,000 | +9.4% | 5,748,204 | +16.4% | 0.91% | -9.4% |
| CSCO | Buy | CISCO SYS INC | $154,496,000 | +12.1% | 3,590,458 | +11.7% | 0.86% | -7.2% |
| ACWI | New | ISHARES TRmsci acwi etf | $135,169,000 | – | 1,900,583 | +100.0% | 0.76% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $133,214,000 | -8.3% | 1,706,559 | -6.9% | 0.75% | -24.0% |
| PEP | Sell | PEPSICO INC | $129,322,000 | -4.6% | 1,187,860 | -4.3% | 0.72% | -21.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $125,390,000 | +11.9% | 112,392 | +3.5% | 0.70% | -7.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $122,675,000 | +0.0% | 1,011,001 | +5.6% | 0.69% | -17.1% |
| V | Buy | VISA INC | $122,432,000 | +13.1% | 924,367 | +2.1% | 0.69% | -6.3% |
| PFE | Buy | PFIZER INC | $122,184,000 | +10.6% | 3,367,810 | +8.2% | 0.68% | -8.4% |
| ABBV | Buy | ABBVIE INC | $120,315,000 | +1.2% | 1,298,607 | +3.4% | 0.67% | -16.2% |
| HD | Buy | HOME DEPOT INC | $117,021,000 | +16.9% | 599,801 | +6.8% | 0.66% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $115,544,000 | +12.6% | 1,396,636 | +1.5% | 0.65% | -6.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $112,315,000 | -11.3% | 939,086 | -14.0% | 0.63% | -26.5% |
| AMGN | Buy | AMGEN INC | $110,327,000 | +11.3% | 597,683 | +2.8% | 0.62% | -7.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $109,053,000 | +2.6% | 872,220 | +3.2% | 0.61% | -15.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $108,561,000 | – | 1,065,479 | +100.0% | 0.61% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $108,461,000 | +10.1% | 667,004 | +5.0% | 0.61% | -8.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $108,096,000 | +16.3% | 579,137 | +24.3% | 0.61% | -3.5% |
| DIS | Buy | DISNEY WALT CO | $106,094,000 | +10.5% | 1,012,246 | +5.9% | 0.59% | -8.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $105,020,000 | +34.3% | 428,059 | +17.2% | 0.59% | +11.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $104,408,000 | – | 1,281,877 | +100.0% | 0.58% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $101,356,000 | +5.3% | 619,575 | -1.2% | 0.57% | -12.7% |
| ANET | Buy | ARISTA NETWORKS INC | $100,305,000 | +1.0% | 389,547 | +0.2% | 0.56% | -16.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $95,179,000 | +18.5% | 1,891,861 | +12.6% | 0.53% | -1.8% |
| CTAS | Buy | CINTAS CORP | $94,171,000 | +10.1% | 508,836 | +1.5% | 0.53% | -8.7% |
| BA | Sell | BOEING CO | $93,625,000 | +1.6% | 279,051 | -0.7% | 0.52% | -15.9% |
| MMM | Buy | 3M CO | $91,894,000 | -8.5% | 467,128 | +2.1% | 0.52% | -24.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $91,183,000 | -0.3% | 256,842 | -4.1% | 0.51% | -17.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $89,308,000 | +14.2% | 458,506 | +10.0% | 0.50% | -5.5% |
| C | Buy | CITIGROUP INC | $85,243,000 | +41.4% | 1,273,794 | +42.6% | 0.48% | +17.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $84,666,000 | +4191.2% | 3,185,281 | +3774.6% | 0.47% | +3546.2% |
| CVS | Buy | CVS HEALTH CORP | $84,350,000 | +47.6% | 1,310,793 | +42.7% | 0.47% | +22.5% |
| AVGO | New | BROADCOM INC | $83,902,000 | – | 345,786 | +100.0% | 0.47% | – |
| ADBE | Buy | ADOBE SYS INC | $83,360,000 | +19.7% | 341,905 | +6.1% | 0.47% | -0.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $82,584,000 | +95.4% | 1,426,082 | +104.8% | 0.46% | +61.9% |
| CB | Sell | CHUBB LIMITED | $82,473,000 | -8.0% | 649,287 | -0.9% | 0.46% | -23.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $81,383,000 | +40.2% | 579,527 | +35.5% | 0.46% | +16.0% |
| HON | Buy | HONEYWELL INTL INC | $80,594,000 | +2.2% | 559,486 | +2.5% | 0.45% | -15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $74,467,000 | +6.6% | 677,904 | +2.6% | 0.42% | -11.7% |
| MRK | Buy | MERCK & CO INC | $70,204,000 | +24.8% | 1,156,570 | +12.0% | 0.39% | +3.1% |
| ORCL | Buy | ORACLE CORP | $69,915,000 | +7.8% | 1,586,814 | +12.0% | 0.39% | -10.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $69,094,000 | +126.2% | 201,947 | +66.0% | 0.39% | +87.0% |
| USB | Buy | US BANCORP DEL | $68,780,000 | +3.4% | 1,375,048 | +4.4% | 0.38% | -14.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $67,865,000 | +37.7% | 2,552,268 | +42.8% | 0.38% | +14.1% |
| PLD | New | PROLOGIS INC | $67,530,000 | – | 1,028,011 | +100.0% | 0.38% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $66,637,000 | +21.6% | 318,863 | +9.7% | 0.37% | +0.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $65,613,000 | +2.6% | 830,638 | +4.5% | 0.37% | -15.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $65,580,000 | +11.5% | 320,951 | +3.9% | 0.37% | -7.8% |
| LOW | Buy | LOWES COS INC | $65,377,000 | +18.6% | 684,078 | +8.9% | 0.37% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $65,157,000 | +1.7% | 220,551 | +16.3% | 0.36% | -15.7% |
| NKE | Buy | NIKE INCcl b | $63,879,000 | +33.4% | 801,701 | +11.2% | 0.36% | +10.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $62,470,000 | -8.2% | 462,399 | +2.7% | 0.35% | -23.9% |
| AMLP | New | ALPS ETF TRalerian mlp | $62,279,000 | – | 6,166,300 | +100.0% | 0.35% | – |
| T | Buy | AT&T INC | $61,289,000 | -4.4% | 1,908,725 | +6.1% | 0.34% | -21.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $60,555,000 | -4.5% | 433,465 | +4.9% | 0.34% | -21.0% |
| SBUX | Sell | STARBUCKS CORP | $60,106,000 | -16.3% | 1,230,432 | -0.8% | 0.34% | -30.7% |
| MDT | Buy | MEDTRONIC PLC | $57,858,000 | +13.8% | 675,837 | +6.6% | 0.32% | -5.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $57,817,000 | -12.0% | 1,762,178 | -8.4% | 0.32% | -27.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $56,912,000 | -7.7% | 258,024 | +5.4% | 0.32% | -23.5% |
| DHR | Buy | DANAHER CORP DEL | $56,753,000 | +3.3% | 575,134 | +2.5% | 0.32% | -14.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $53,837,000 | +7.7% | 253,779 | +4.8% | 0.30% | -10.7% |
| DVY | Buy | ISHARES TRselect divid etf | $52,473,000 | +7.4% | 536,863 | +4.5% | 0.29% | -11.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $51,581,000 | +7185.5% | 357,784 | +7248.2% | 0.29% | +5680.0% |
| ABT | Sell | ABBOTT LABS | $50,929,000 | +0.2% | 835,033 | -1.5% | 0.28% | -17.2% |
| IDXX | Sell | IDEXX LABS INC | $50,021,000 | +10.1% | 229,519 | -3.4% | 0.28% | -8.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $49,030,000 | +27.2% | 515,072 | +17.2% | 0.28% | +5.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $48,964,000 | +0.6% | 223,712 | +4.8% | 0.27% | -16.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $48,772,000 | +35.4% | 584,377 | +25.0% | 0.27% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $48,640,000 | +21.5% | 291,201 | +18.8% | 0.27% | +0.4% |
| SLB | Buy | SCHLUMBERGER LTD | $48,283,000 | +8.0% | 720,319 | +4.3% | 0.27% | -10.6% |
| WMT | Buy | WALMART INC | $48,202,000 | +17.8% | 562,773 | +22.4% | 0.27% | -2.5% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $47,518,000 | +1.8% | 512,604 | +0.2% | 0.27% | -15.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $46,543,000 | +12.5% | 612,884 | -0.1% | 0.26% | -6.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $46,531,000 | +87.8% | 535,326 | +90.8% | 0.26% | +55.4% |
| DLR | New | DIGITAL RLTY TR INC | $46,477,000 | – | 416,531 | +100.0% | 0.26% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $45,875,000 | +2.7% | 166,271 | +4.5% | 0.26% | -14.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $45,739,000 | +31.0% | 414,080 | +29.7% | 0.26% | +8.5% |
| DWDP | Buy | DOWDUPONT INC | $45,667,000 | +14.4% | 692,763 | +10.5% | 0.26% | -5.2% |
| BNS | Buy | BANK N S HALIFAX | $44,730,000 | -5.5% | 781,723 | +1.9% | 0.25% | -21.6% |
| MTUM | Sell | ISHARES TRusa momentum fct | $43,848,000 | -1.4% | 399,710 | -4.8% | 0.25% | -18.3% |
| WFC | Sell | WELLS FARGO CO NEW | $42,658,000 | +0.5% | 769,437 | -5.0% | 0.24% | -16.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $42,225,000 | +9304.2% | 1,526,024 | +8227.6% | 0.24% | +7800.0% |
| TGT | New | TARGET CORP | $42,314,000 | – | 555,882 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $40,529,000 | +8.9% | 924,062 | +7.8% | 0.23% | -9.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $40,424,000 | +14.7% | 300,755 | +10.6% | 0.23% | -5.0% |
| WY | New | WEYERHAEUSER CO | $39,730,000 | – | 1,089,726 | +100.0% | 0.22% | – |
| RPM | Sell | RPM INTL INC | $39,757,000 | +16.9% | 681,703 | -4.4% | 0.22% | -3.0% |
| TWTR | Buy | TWITTER INC | $39,414,000 | +50.6% | 902,555 | +0.1% | 0.22% | +24.9% |
| TJX | Buy | TJX COS INC NEW | $39,112,000 | +32.6% | 410,924 | +13.6% | 0.22% | +9.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $38,833,000 | +16.5% | 295,936 | +8.3% | 0.22% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $38,753,000 | +16.9% | 556,645 | -0.5% | 0.22% | -3.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,571,000 | +16.8% | 257,463 | +10.6% | 0.22% | -3.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $38,540,000 | +1.2% | 423,745 | +1.7% | 0.22% | -16.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,507,000 | +5.4% | 185,897 | +5.1% | 0.22% | -12.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $38,218,000 | +232.6% | 368,084 | +230.6% | 0.21% | +174.4% |
| WSO | Buy | WATSCO INC | $38,065,000 | +5.2% | 213,514 | +6.8% | 0.21% | -13.1% |
| MS | Buy | MORGAN STANLEY | $37,996,000 | -8.1% | 801,610 | +4.7% | 0.21% | -23.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $37,635,000 | +33.7% | 87,246 | +0.2% | 0.21% | +11.1% |
| NFLX | Buy | NETFLIX INC | $37,689,000 | +49.3% | 96,285 | +12.6% | 0.21% | +23.4% |
| BLK | Buy | BLACKROCK INC | $36,827,000 | +7.4% | 73,794 | +16.6% | 0.21% | -11.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $36,565,000 | -6.6% | 438,115 | -8.9% | 0.20% | -22.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,189,000 | +31.6% | 75,633 | +13.6% | 0.20% | +9.1% |
| TRV | New | TRAVELERS COMPANIES INC | $36,012,000 | – | 294,357 | +100.0% | 0.20% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $35,718,000 | +12.2% | 1,032,290 | +1.3% | 0.20% | -7.0% |
| QCOM | Buy | QUALCOMM INC | $35,752,000 | +1.6% | 637,053 | +0.3% | 0.20% | -16.0% |
| NVDA | Buy | NVIDIA CORP | $35,484,000 | +48.0% | 149,782 | +44.7% | 0.20% | +22.8% |
| APTV | Buy | APTIV PLC | $35,526,000 | +11.2% | 387,711 | +3.1% | 0.20% | -7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $35,496,000 | -13.9% | 501,069 | -8.4% | 0.20% | -28.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $35,415,000 | +112.4% | 509,785 | +100.0% | 0.20% | +75.2% |
| UNP | Sell | UNION PAC CORP | $34,710,000 | +4.1% | 244,991 | -1.2% | 0.19% | -13.8% |
| CELG | Sell | CELGENE CORP | $34,431,000 | -16.8% | 433,533 | -6.5% | 0.19% | -31.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $33,466,000 | -5.0% | 604,737 | +8.5% | 0.19% | -21.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $32,378,000 | +35.4% | 386,934 | +5.1% | 0.18% | +11.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $32,277,000 | -8.5% | 399,761 | +12.6% | 0.18% | -24.3% |
| ECL | Buy | ECOLAB INC | $31,220,000 | +7.7% | 222,478 | +5.2% | 0.18% | -10.7% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $30,726,000 | – | 223,222 | +100.0% | 0.17% | – |
| LLY | Sell | LILLY ELI & CO | $30,634,000 | +9.2% | 359,002 | -1.0% | 0.17% | -9.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $30,780,000 | – | 211,447 | +100.0% | 0.17% | – |
| CERN | Sell | CERNER CORP | $30,076,000 | -2.7% | 503,012 | -5.6% | 0.17% | -19.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $29,771,000 | +20.8% | 219,239 | +15.1% | 0.17% | 0.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $29,614,000 | +19.3% | 105 | +26.5% | 0.17% | -1.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $29,271,000 | -15.4% | 387,495 | -9.4% | 0.16% | -29.9% |
| NICE | Buy | NICE LTDsponsored adr | $28,987,000 | +25.2% | 279,339 | +13.3% | 0.16% | +3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $28,714,000 | -30.5% | 2,109,772 | -31.2% | 0.16% | -42.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $28,681,000 | +8.6% | 439,901 | +4.2% | 0.16% | -10.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $28,406,000 | +3.8% | 359,199 | +1.7% | 0.16% | -14.1% |
| CRM | Buy | SALESFORCE COM INC | $27,710,000 | +59.3% | 203,160 | +35.8% | 0.16% | +31.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $27,456,000 | +34.4% | 139,711 | +19.8% | 0.15% | +11.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $27,540,000 | +8120.9% | 255,426 | +8236.4% | 0.15% | +7600.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $27,329,000 | +2703.0% | 881,585 | +2344.6% | 0.15% | +2085.7% |
| BX | Buy | BLACKSTONE GROUP L P | $27,196,000 | +59.8% | 845,392 | +58.7% | 0.15% | +32.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $26,690,000 | -34.2% | 503,378 | -32.5% | 0.15% | -45.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $26,526,000 | +12.7% | 168,264 | +10.2% | 0.15% | -6.3% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $26,668,000 | – | 399,637 | +100.0% | 0.15% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,491,000 | +351.8% | 109,137 | +349.3% | 0.15% | +270.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $26,294,000 | +18.7% | 610,631 | -2.9% | 0.15% | -2.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $26,047,000 | -14.8% | 313,631 | -15.4% | 0.15% | -29.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $26,012,000 | -19.7% | 236,861 | -22.0% | 0.15% | -33.3% |
| GLW | Buy | CORNING INC | $25,466,000 | +2.4% | 925,708 | +3.8% | 0.14% | -14.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $25,455,000 | +49.1% | 305,703 | +35.9% | 0.14% | +24.3% |
| MCD | Buy | MCDONALDS CORP | $25,185,000 | +8.2% | 160,729 | +8.0% | 0.14% | -10.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $24,893,000 | +49.7% | 1,408,771 | +27.5% | 0.14% | +24.1% |
| RTN | Sell | RAYTHEON CO | $24,816,000 | -19.2% | 128,458 | -9.8% | 0.14% | -33.2% |
| MO | Buy | ALTRIA GROUP INC | $24,470,000 | +2.3% | 430,878 | +12.2% | 0.14% | -15.4% |
| PAYX | Sell | PAYCHEX INC | $24,402,000 | +10.9% | 357,013 | -0.1% | 0.14% | -8.1% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $24,314,000 | +6.6% | 605,289 | +2.7% | 0.14% | -11.7% |
| HCA | Sell | HCA HEALTHCARE INC | $24,317,000 | -3.7% | 237,014 | -8.9% | 0.14% | -20.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $23,845,000 | -6.4% | 224,458 | -7.8% | 0.13% | -22.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $23,688,000 | +3.1% | 439,222 | -1.5% | 0.13% | -14.2% |
| INTF | Sell | ISHARES TRmultifactor intl | $23,184,000 | -12.0% | 839,076 | -8.0% | 0.13% | -27.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $22,675,000 | -2.7% | 443,727 | -0.6% | 0.13% | -19.6% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $22,619,000 | -1.8% | 126,900 | -0.8% | 0.13% | -18.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $22,727,000 | -26.5% | 350,660 | -18.7% | 0.13% | -39.2% |
| EOG | Buy | EOG RES INC | $22,485,000 | +34.6% | 180,708 | +13.9% | 0.13% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $22,390,000 | +15.0% | 93,465 | +4.1% | 0.12% | -5.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $22,101,000 | +8.3% | 130,289 | +1.3% | 0.12% | -10.1% |
| ANTM | Buy | ANTHEM INC | $22,142,000 | +14.4% | 93,021 | +5.6% | 0.12% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $22,026,000 | -1.2% | 270,776 | +2.2% | 0.12% | -18.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $22,039,000 | +82.3% | 288,625 | +71.6% | 0.12% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $21,283,000 | +49.1% | 484,148 | +7.8% | 0.12% | +22.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $21,100,000 | +12.0% | 120,022 | +4.4% | 0.12% | -7.1% |
| ADSK | Buy | AUTODESK INC | $21,116,000 | +6.4% | 161,079 | +2.0% | 0.12% | -11.9% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $20,910,000 | +3.7% | 616,985 | -0.3% | 0.12% | -14.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $20,974,000 | -9.9% | 490,505 | -14.6% | 0.12% | -25.5% |
| FDX | Buy | FEDEX CORP | $20,321,000 | +3.8% | 89,494 | +9.8% | 0.11% | -13.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,333,000 | +26.3% | 355,479 | +20.6% | 0.11% | +4.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $20,109,000 | +19.1% | 173,221 | +10.8% | 0.11% | -0.9% |
| AVB | New | AVALONBAY CMNTYS INC | $19,653,000 | – | 114,334 | +100.0% | 0.11% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $19,551,000 | +21.7% | 86,980 | +18.2% | 0.11% | +0.9% |
| SPG | New | SIMON PPTY GROUP INC NEW | $19,065,000 | – | 112,026 | +100.0% | 0.11% | – |
| TXN | Buy | TEXAS INSTRS INC | $18,871,000 | +31.8% | 171,176 | +24.2% | 0.11% | +9.3% |
| IIVI | Sell | II VI INC | $18,816,000 | +5.2% | 433,050 | -1.0% | 0.10% | -13.2% |
| FTV | Buy | FORTIVE CORP | $18,553,000 | +6.2% | 240,603 | +6.8% | 0.10% | -11.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $18,366,000 | +34.6% | 136,921 | +13.8% | 0.10% | +12.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $18,179,000 | – | 263,150 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,108,000 | -5.5% | 441,660 | -3.8% | 0.10% | -22.3% |
| CLX | Sell | CLOROX CO DEL | $17,793,000 | -12.1% | 131,553 | -13.5% | 0.10% | -27.0% |
| MASI | MASIMO CORP | $17,912,000 | +11.0% | 183,432 | 0.0% | 0.10% | -8.3% | |
| FIVE | New | FIVE BELOW INC | $17,603,000 | – | 180,158 | +100.0% | 0.10% | – |
| CAT | Buy | CATERPILLAR INC DEL | $17,479,000 | +3.6% | 128,833 | +12.6% | 0.10% | -14.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $17,240,000 | +10.1% | 91,237 | +1.3% | 0.10% | -8.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,196,000 | +24.7% | 106,124 | +18.9% | 0.10% | +3.2% |
| LHO | New | LASALLE HOTEL PPTYS | $16,906,000 | – | 493,890 | +100.0% | 0.10% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,761,000 | +12.6% | 127,053 | +4.0% | 0.09% | -6.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $16,704,000 | – | 167,356 | +100.0% | 0.09% | – |
| QUAL | Sell | ISHARES TRusa quality fctr | $16,610,000 | -6.4% | 199,041 | -7.2% | 0.09% | -22.5% |
| AGN | Sell | ALLERGAN PLC | $16,609,000 | -3.2% | 99,621 | -2.3% | 0.09% | -19.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $16,289,000 | +229.2% | 243,226 | +242.6% | 0.09% | +175.8% |
| SU | Buy | SUNCOR ENERGY INC NEW | $16,163,000 | +29.0% | 397,311 | +9.5% | 0.09% | +7.1% |
| NTRS | Buy | NORTHERN TR CORP | $16,320,000 | +6.5% | 158,613 | +6.8% | 0.09% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $16,330,000 | +7.2% | 232,759 | +11.7% | 0.09% | -11.7% |
| LRCX | Buy | LAM RESEARCH CORP | $16,218,000 | -12.3% | 93,828 | +3.1% | 0.09% | -27.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $16,283,000 | +45.1% | 104,597 | +36.9% | 0.09% | +19.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,262,000 | +12.0% | 87,652 | +10.8% | 0.09% | -7.1% |
| VFC | Sell | V F CORP | $15,757,000 | -31.9% | 193,284 | -38.1% | 0.09% | -43.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $15,462,000 | +7.0% | 101,999 | +7.4% | 0.09% | -11.2% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $15,578,000 | – | 1,425,241 | +100.0% | 0.09% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $15,525,000 | – | 815,381 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $15,478,000 | -38.7% | 146,931 | -35.9% | 0.09% | -49.1% |
| BIIB | Buy | BIOGEN INC | $15,452,000 | +19.9% | 53,237 | +13.2% | 0.09% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $15,438,000 | +54.9% | 355,737 | +31.4% | 0.09% | +28.4% |
| UDR | New | UDR INC | $15,298,000 | – | 407,509 | +100.0% | 0.09% | – |
| WES | New | WESTERN GAS PARTNERS LP | $14,959,000 | – | 309,144 | +100.0% | 0.08% | – |
| SYK | Buy | STRYKER CORP | $14,971,000 | +6.8% | 88,655 | +1.8% | 0.08% | -11.6% |
| SIVB | Buy | SVB FINL GROUP | $14,765,000 | +22.2% | 51,133 | +1.5% | 0.08% | +1.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,791,000 | -9.7% | 191,089 | +7.7% | 0.08% | -25.2% |
| EMGF | Sell | ISHARES INCmlt fctr emg mkt | $14,807,000 | -17.2% | 320,559 | -8.0% | 0.08% | -31.4% |
| CE | Buy | CELANESE CORP DEL | $14,560,000 | +19.6% | 131,107 | +7.9% | 0.08% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $14,678,000 | +37.3% | 130,687 | +17.3% | 0.08% | +13.9% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $14,704,000 | -0.4% | 242,839 | -3.0% | 0.08% | -18.0% |
| INTL | New | INTL FCSTONE INC | $14,690,000 | – | 284,085 | +100.0% | 0.08% | – |
| WAB | Sell | WABTEC CORP | $14,367,000 | +20.8% | 145,743 | -0.2% | 0.08% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $14,262,000 | +37.2% | 129,504 | +36.2% | 0.08% | +14.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,054,000 | +12.2% | 202,999 | +3.4% | 0.08% | -7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $14,124,000 | +7.2% | 144,120 | +2.1% | 0.08% | -11.2% |
| AFL | Buy | AFLAC INC | $13,813,000 | +11.6% | 321,096 | +13.6% | 0.08% | -8.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $13,670,000 | +298.5% | 217,894 | +314.1% | 0.08% | +234.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $13,763,000 | +612.7% | 317,647 | +694.0% | 0.08% | +492.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $13,775,000 | +8.1% | 192,318 | +12.1% | 0.08% | -10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $13,632,000 | +4.5% | 97,454 | +10.5% | 0.08% | -13.6% |
| WHR | Buy | WHIRLPOOL CORP | $13,434,000 | +15.2% | 91,868 | +20.6% | 0.08% | -5.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $13,132,000 | -9.8% | 130,323 | -1.6% | 0.07% | -24.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,958,000 | +22.2% | 215,911 | +33.3% | 0.07% | +1.4% |
| SON | Sell | SONOCO PRODS CO | $12,927,000 | +1.1% | 246,230 | -6.6% | 0.07% | -16.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,810,000 | +129.7% | 259,892 | +128.5% | 0.07% | +89.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $12,456,000 | -9.4% | 200,095 | +6.3% | 0.07% | -24.7% |
| SYF | Buy | SYNCHRONY FINL | $12,461,000 | +30.1% | 373,316 | +30.7% | 0.07% | +7.7% |
| UN | Buy | UNILEVER N V | $12,402,000 | +2.8% | 222,576 | +4.0% | 0.07% | -15.9% |
| AXDX | ACCELERATE DIAGNOSTICS INC | $12,234,000 | -2.4% | 548,600 | 0.0% | 0.07% | -18.8% | |
| STMP | Sell | STAMPS COM INC | $12,389,000 | +24.8% | 48,956 | -0.9% | 0.07% | +3.0% |
| WU | Buy | WESTERN UN CO | $11,936,000 | +48.6% | 587,088 | +40.6% | 0.07% | +24.1% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,745,000 | – | 496,793 | +100.0% | 0.07% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $11,858,000 | +16.7% | 345,891 | +15.4% | 0.07% | -4.3% |
| SYY | Buy | SYSCO CORP | $11,849,000 | +31.7% | 173,509 | +15.6% | 0.07% | +8.2% |
| CME | Buy | CME GROUP INC | $11,718,000 | +180.2% | 71,484 | +176.4% | 0.07% | +135.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $11,867,000 | +4.1% | 117,561 | +0.8% | 0.07% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,510,000 | +17.0% | 216,503 | +10.8% | 0.06% | -4.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,301,000 | -1.0% | 212,583 | -3.2% | 0.06% | -18.2% |
| PSA | Buy | PUBLIC STORAGE | $11,021,000 | +1469.9% | 48,583 | +1285.3% | 0.06% | +1140.0% |
| INDA | Buy | ISHARES TRmsci india etf | $10,984,000 | +20.3% | 329,935 | +23.3% | 0.06% | 0.0% |
| HSY | Buy | HERSHEY CO | $10,922,000 | +0.8% | 117,360 | +7.2% | 0.06% | -16.4% |
| NTR | Sell | NUTRIEN LTD | $10,940,000 | +1.0% | 201,176 | -12.3% | 0.06% | -16.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,898,000 | +21.1% | 75,669 | +13.9% | 0.06% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $10,733,000 | +1.2% | 536,935 | +1.7% | 0.06% | -16.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,689,000 | +46.0% | 52,024 | +29.0% | 0.06% | +20.0% |
| TSLA | Buy | TESLA INC | $10,636,000 | +45.5% | 31,013 | +12.9% | 0.06% | +22.4% |
| JD | Sell | JD COM INCspon adr cl a | $10,469,000 | -15.1% | 268,777 | -11.7% | 0.06% | -28.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,553,000 | +36.7% | 69,949 | +23.0% | 0.06% | +13.5% |
| ET | New | ENERGY TRANSFER EQUITY L P | $10,570,000 | – | 612,755 | +100.0% | 0.06% | – |
| BKNG | Buy | BOOKING HLDGS INC | $10,561,000 | +2.7% | 5,210 | +5.4% | 0.06% | -15.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $10,486,000 | -7.9% | 313,487 | -3.0% | 0.06% | -23.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,296,000 | +89.1% | 199,791 | +93.1% | 0.06% | +56.8% |
| STT | Sell | STATE STR CORP | $10,361,000 | -7.5% | 111,300 | -0.9% | 0.06% | -23.7% |
| OMC | Sell | OMNICOM GROUP INC | $10,279,000 | +4.9% | 134,774 | -0.1% | 0.06% | -12.1% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $10,416,000 | +50.4% | 1,137,063 | +39.4% | 0.06% | +23.4% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $10,247,000 | +11.3% | 211,005 | +1.6% | 0.06% | -8.1% |
| BBT | Buy | BB&T CORP | $9,911,000 | -1.3% | 196,482 | +1.8% | 0.06% | -17.6% |
| D | Buy | DOMINION ENERGY INC | $9,857,000 | +86.1% | 144,578 | +84.0% | 0.06% | +52.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $9,759,000 | +6.2% | 78,221 | +3.2% | 0.06% | -11.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $9,804,000 | +5.9% | 126,731 | +16.7% | 0.06% | -12.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,731,000 | -9.8% | 196,406 | -0.2% | 0.06% | -24.7% |
| BOH | Sell | BANK HAWAII CORP | $9,844,000 | +0.0% | 118,008 | -0.4% | 0.06% | -17.9% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $9,880,000 | +122.7% | 209,480 | +126.1% | 0.06% | +83.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,577,000 | +4.9% | 208,958 | -0.8% | 0.05% | -12.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $9,699,000 | +5.1% | 109,605 | +2.6% | 0.05% | -12.9% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $9,632,000 | -17.4% | 816,301 | -19.2% | 0.05% | -31.6% |
| EMR | Buy | EMERSON ELEC CO | $9,632,000 | +22.7% | 139,322 | +21.2% | 0.05% | +1.9% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $9,079,000 | – | 80,633 | +100.0% | 0.05% | – |
| AER | Buy | AERCAP HOLDINGS NV | $9,193,000 | +14.6% | 169,745 | +7.3% | 0.05% | -5.6% |
| CXO | Buy | CONCHO RES INC | $9,095,000 | -8.0% | 65,736 | +0.0% | 0.05% | -23.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,974,000 | +14.7% | 154,536 | +12.5% | 0.05% | -5.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $8,841,000 | -6.2% | 106,454 | -5.3% | 0.05% | -21.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $8,907,000 | -1.6% | 47,783 | +16.6% | 0.05% | -18.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $8,842,000 | +1140.1% | 859,206 | +1156.8% | 0.05% | +900.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $8,927,000 | +29.8% | 384,141 | -11.1% | 0.05% | +6.4% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $8,742,000 | +20.2% | 139,817 | +3.7% | 0.05% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,731,000 | +2.6% | 118,707 | +1.2% | 0.05% | -15.5% |
| QRTEA | New | QURATE RETAIL INC | $8,768,000 | – | 413,234 | +100.0% | 0.05% | – |
| AIZ | Buy | ASSURANT INC | $8,480,000 | +13.6% | 81,940 | +0.3% | 0.05% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $8,387,000 | +36.0% | 181,560 | +63.8% | 0.05% | +11.9% |
| MIDD | Sell | MIDDLEBY CORP | $8,434,000 | -47.6% | 80,765 | -37.8% | 0.05% | -56.9% |
| ZTS | Buy | ZOETIS INCcl a | $8,439,000 | +55.6% | 99,050 | +52.5% | 0.05% | +27.0% |
| TRGP | Buy | TARGA RES CORP | $8,406,000 | +336.0% | 169,850 | +287.8% | 0.05% | +261.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,413,000 | +19.9% | 46,379 | +13.0% | 0.05% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $8,470,000 | -15.1% | 56,975 | +8.3% | 0.05% | -29.9% |
| BP | Buy | BP PLCsponsored adr | $8,238,000 | +34.1% | 180,433 | +19.0% | 0.05% | +9.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $8,123,000 | +14.1% | 189,410 | +1.0% | 0.05% | -4.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,188,000 | -2.0% | 223,951 | +17.3% | 0.05% | -17.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,299,000 | +2.0% | 53,292 | +4.2% | 0.05% | -16.4% |
| MCK | Sell | MCKESSON CORP | $8,254,000 | -8.1% | 61,869 | -2.9% | 0.05% | -24.6% |
| UL | Buy | UNILEVER PLCspon adr new | $8,216,000 | +0.2% | 148,642 | +0.7% | 0.05% | -16.4% |
| DHI | Buy | D R HORTON INC | $8,143,000 | +161.5% | 198,606 | +179.6% | 0.05% | +119.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $8,002,000 | +24.3% | 160,010 | +10.4% | 0.04% | +2.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,053,000 | -15.0% | 87,627 | -11.4% | 0.04% | -29.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,977,000 | +100.1% | 72,985 | +85.5% | 0.04% | +66.7% |
| CSL | Buy | CARLISLE COS INC | $8,011,000 | +493.0% | 73,961 | +471.8% | 0.04% | +400.0% |
| SUI | New | SUN CMNTYS INC | $7,776,000 | – | 79,444 | +100.0% | 0.04% | – |
| FLEX | Buy | FLEX LTDord | $7,825,000 | -3.2% | 554,521 | +12.0% | 0.04% | -20.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $7,856,000 | +7.2% | 212,330 | -0.7% | 0.04% | -12.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,912,000 | +38.7% | 55,446 | +45.5% | 0.04% | +12.8% |
| HDV | Sell | ISHARES TRcore high dv etf | $7,657,000 | -53.2% | 90,086 | -53.5% | 0.04% | -61.3% |
| NTAP | Buy | NETAPP INC | $7,716,000 | +31.4% | 98,259 | +3.2% | 0.04% | +7.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $7,603,000 | – | 76,929 | +100.0% | 0.04% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,434,000 | +6.7% | 58,662 | +3.5% | 0.04% | -10.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,418,000 | +17.7% | 66,925 | -1.5% | 0.04% | -2.3% |
| PKG | Buy | PACKAGING CORP AMER | $7,510,000 | +11.4% | 67,175 | +12.3% | 0.04% | -8.7% |
| EPR | New | EPR PPTYS | $7,317,000 | – | 112,952 | +100.0% | 0.04% | – |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,258,000 | -14.3% | 169,179 | -11.6% | 0.04% | -28.1% |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $7,345,000 | – | 383,325 | +100.0% | 0.04% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $7,051,000 | -29.4% | 196,956 | -32.8% | 0.04% | -41.2% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $7,124,000 | +13.8% | 63,149 | +11.8% | 0.04% | -4.8% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $7,186,000 | – | 165,908 | +100.0% | 0.04% | – |
| PX | Buy | PRAXAIR INC | $7,126,000 | +47.2% | 45,061 | +34.3% | 0.04% | +21.2% |
| SPGI | Buy | S&P GLOBAL INC | $6,998,000 | +7.2% | 34,323 | +0.5% | 0.04% | -11.4% |
| INTU | Buy | INTUIT | $7,019,000 | +18.0% | 34,354 | +0.2% | 0.04% | -2.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,017,000 | +7.7% | 28,876 | -1.1% | 0.04% | -11.4% |
| STWD | New | STARWOOD PPTY TR INC | $6,971,000 | – | 321,103 | +100.0% | 0.04% | – |
| STL | Sell | STERLING BANCORP DEL | $6,703,000 | -2.7% | 285,232 | -6.6% | 0.04% | -19.1% |
| VTR | New | VENTAS INC | $6,781,000 | – | 119,062 | +100.0% | 0.04% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $6,854,000 | +212.3% | 161,167 | +229.0% | 0.04% | +153.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $6,732,000 | -3.5% | 142,824 | -2.4% | 0.04% | -19.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $6,785,000 | +25.9% | 53,598 | +35.3% | 0.04% | +5.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $6,677,000 | -6.7% | 139,996 | +5.8% | 0.04% | -22.9% |
| ARI | New | APOLLO COML REAL EST FIN INC | $6,670,000 | – | 364,871 | +100.0% | 0.04% | – |
| CMI | Buy | CUMMINS INC | $6,551,000 | -5.4% | 49,249 | +15.3% | 0.04% | -21.3% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $6,688,000 | – | 53,015 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $6,590,000 | +50.6% | 56,749 | +44.2% | 0.04% | +23.3% |
| GM | Sell | GENERAL MTRS CO | $6,576,000 | -68.8% | 166,894 | -71.2% | 0.04% | -74.1% |
| IT | Buy | GARTNER INC | $6,497,000 | +16.2% | 48,888 | +2.8% | 0.04% | -5.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $6,337,000 | -39.0% | 70,603 | -39.9% | 0.04% | -48.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,380,000 | +271.6% | 223,489 | +249.4% | 0.04% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEW | $6,477,000 | -2.0% | 364,269 | +2.4% | 0.04% | -20.0% |
| F | Sell | FORD MTR CO DEL | $6,289,000 | -5.7% | 568,097 | -5.7% | 0.04% | -22.2% |
| HAL | Buy | HALLIBURTON CO | $6,268,000 | +119.5% | 139,117 | +128.6% | 0.04% | +84.2% |
| ADI | Buy | ANALOG DEVICES INC | $6,169,000 | +23.4% | 64,304 | +17.2% | 0.04% | +2.9% |
| IRM | Buy | IRON MTN INC NEW | $6,183,000 | +404.7% | 176,627 | +373.8% | 0.04% | +337.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $6,324,000 | +20.3% | 116,894 | +25.8% | 0.04% | -2.8% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $6,250,000 | +1793.9% | 280,123 | +1767.5% | 0.04% | +1650.0% |
| ABB | Buy | ABB LTDsponsored adr | $6,054,000 | -6.4% | 278,089 | +2.0% | 0.03% | -22.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $6,102,000 | -1.4% | 34,245 | -4.5% | 0.03% | -19.0% |
| MPLX | New | MPLX LP | $6,112,000 | – | 179,037 | +100.0% | 0.03% | – |
| ARCC | Buy | ARES CAP CORP | $6,063,000 | +94.1% | 368,523 | +87.2% | 0.03% | +61.9% |
| COR | New | CORESITE RLTY CORP | $6,025,000 | – | 54,373 | +100.0% | 0.03% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $6,121,000 | – | 192,074 | +100.0% | 0.03% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,003,000 | +47.1% | 82,624 | +32.7% | 0.03% | +21.4% |
| TWOU | Sell | 2U INC | $6,104,000 | -6.9% | 73,053 | -6.4% | 0.03% | -22.7% |
| YUM | Buy | YUM BRANDS INC | $5,932,000 | +36.7% | 75,846 | +48.9% | 0.03% | +13.8% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $5,948,000 | – | 169,203 | +100.0% | 0.03% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,862,000 | -91.4% | 138,905 | -90.4% | 0.03% | -92.9% |
| IYR | New | ISHARES TRu.s. real es etf | $5,862,000 | – | 72,746 | +100.0% | 0.03% | – |
| CSX | Buy | CSX CORP | $5,906,000 | +23.3% | 92,599 | +7.7% | 0.03% | +3.1% |
| TTE | New | TOTAL S Asponsored adr | $5,926,000 | – | 97,838 | +100.0% | 0.03% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $5,871,000 | +43.8% | 96,238 | +42.4% | 0.03% | +17.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,745,000 | -5.1% | 246,664 | +8.3% | 0.03% | -22.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $5,755,000 | +12.7% | 78,720 | -2.4% | 0.03% | -8.6% |
| ACM | Buy | AECOM | $5,743,000 | -2.2% | 173,883 | +5.5% | 0.03% | -20.0% |
| ENB | Buy | ENBRIDGE INC | $5,499,000 | +98.2% | 154,078 | +74.7% | 0.03% | +63.2% |
| BAX | Buy | BAXTER INTL INC | $5,480,000 | +20.5% | 74,205 | +6.1% | 0.03% | 0.0% |
| THO | Sell | THOR INDS INC | $5,547,000 | -28.8% | 56,961 | -15.8% | 0.03% | -41.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,607,000 | +14.3% | 306,415 | +11.7% | 0.03% | -6.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $5,456,000 | -5.0% | 49,932 | +1.7% | 0.03% | -20.5% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $5,620,000 | -20.2% | 192,426 | +9.2% | 0.03% | -35.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,597,000 | +4.8% | 110,940 | +19.8% | 0.03% | -13.9% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $5,473,000 | – | 134,635 | +100.0% | 0.03% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $5,596,000 | – | 145,716 | +100.0% | 0.03% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $5,335,000 | +2.9% | 223,416 | -14.0% | 0.03% | -14.3% |
| GPC | Buy | GENUINE PARTS CO | $5,344,000 | +181.3% | 58,227 | +175.3% | 0.03% | +130.8% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,266,000 | +40.8% | 106,876 | +3.9% | 0.03% | +20.0% |
| CG | New | CARLYLE GROUP L P | $5,417,000 | – | 254,310 | +100.0% | 0.03% | – |
| TER | Buy | TERADYNE INC | $5,406,000 | -15.3% | 142,005 | +1.7% | 0.03% | -30.2% |
| SRCL | Buy | STERICYCLE INC | $5,442,000 | +12.5% | 83,358 | +0.9% | 0.03% | -9.1% |
| COO | Buy | COOPER COS INC | $5,110,000 | +3.3% | 21,705 | +0.4% | 0.03% | -12.1% |
| CCK | Buy | CROWN HOLDINGS INC | $5,164,000 | +1362.9% | 115,355 | +1559.8% | 0.03% | +1350.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,182,000 | +140.7% | 73,597 | +145.8% | 0.03% | +93.3% |
| ICF | New | ISHARES TRcohen steer reit | $5,101,000 | – | 51,070 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $5,158,000 | +31.3% | 70,428 | +8.3% | 0.03% | +7.4% |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $5,236,000 | – | 401,836 | +100.0% | 0.03% | – |
| SQ | Sell | SQUARE INCcl a | $5,012,000 | +18.6% | 81,312 | -5.3% | 0.03% | -3.4% |
| OKE | Sell | ONEOK INC NEW | $5,026,000 | +22.3% | 71,967 | -0.3% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $5,073,000 | +55.2% | 88,534 | +77.7% | 0.03% | +27.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $4,954,000 | +9.5% | 188,567 | -0.5% | 0.03% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,076,000 | -7.2% | 16,499 | +5.3% | 0.03% | -24.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $4,936,000 | +10.7% | 66,429 | -5.3% | 0.03% | -6.7% |
| BXP | New | BOSTON PROPERTIES INC | $4,824,000 | – | 38,463 | +100.0% | 0.03% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $4,759,000 | -1.8% | 36,718 | -0.7% | 0.03% | -18.2% |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,739,000 | – | 850,843 | +100.0% | 0.03% | – |
| ADNT | Buy | ADIENT PLC | $4,758,000 | -11.4% | 96,706 | +7.6% | 0.03% | -25.0% |
| ARRS | Buy | ARRIS INTL INC | $4,738,000 | -2.9% | 193,820 | +5.5% | 0.03% | -18.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,783,000 | -6.0% | 48,956 | -4.4% | 0.03% | -20.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $4,595,000 | +27.2% | 46,597 | +20.7% | 0.03% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,584,000 | +5.3% | 33,090 | +19.1% | 0.03% | -10.3% |
| KHC | Buy | KRAFT HEINZ CO | $4,626,000 | +64.6% | 73,648 | +63.3% | 0.03% | +36.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,650,000 | +10.7% | 115,347 | +7.3% | 0.03% | -7.1% |
| DE | Buy | DEERE & CO | $4,579,000 | -3.6% | 32,756 | +7.1% | 0.03% | -18.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $4,592,000 | +13.3% | 96,514 | +23.5% | 0.03% | -3.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $4,668,000 | +40.9% | 148,511 | +40.8% | 0.03% | +18.2% |
| SNY | Buy | SANOFIsponsored adr | $4,618,000 | +12.1% | 115,412 | +12.3% | 0.03% | -7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $4,672,000 | +150.6% | 57,151 | +124.2% | 0.03% | +100.0% |
| FISV | Buy | FISERV INC | $4,432,000 | +28.9% | 59,825 | +24.1% | 0.02% | +8.7% |
| STE | Buy | STERIS PLC | $4,477,000 | +14.1% | 42,631 | +1.4% | 0.02% | -7.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $4,523,000 | -0.9% | 194,770 | -6.5% | 0.02% | -19.4% |
| NCR | Buy | NCR CORP NEW | $4,498,000 | +151.1% | 150,024 | +164.0% | 0.02% | +108.3% |
| GSEW | Sell | GOLDMAN SACHS ETF TRequal weight us | $4,392,000 | -40.4% | 99,935 | -41.5% | 0.02% | -50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $4,422,000 | +39.8% | 64,698 | +35.5% | 0.02% | +19.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $4,465,000 | +39.8% | 31,166 | +35.9% | 0.02% | +13.6% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $4,460,000 | +9.4% | 61,689 | +101.3% | 0.02% | -10.7% |
| ETN | Buy | EATON CORP PLC | $4,209,000 | +22.5% | 56,327 | +31.1% | 0.02% | +4.3% |
| SNAP | Sell | SNAP INCcl a | $4,350,000 | -21.3% | 332,329 | -4.6% | 0.02% | -35.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,262,000 | +18.7% | 15,578 | +7.3% | 0.02% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,210,000 | – | 66,095 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $4,295,000 | -13.0% | 93,123 | -7.1% | 0.02% | -27.3% |
| HRL | Buy | HORMEL FOODS CORP | $4,199,000 | +179.4% | 112,829 | +157.6% | 0.02% | +140.0% |
| EXC | Buy | EXELON CORP | $4,211,000 | +9.6% | 98,834 | +0.3% | 0.02% | -7.7% |
| EQIX | New | EQUINIX INC | $4,220,000 | – | 9,815 | +100.0% | 0.02% | – |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $4,233,000 | +465.2% | 89,569 | +494.0% | 0.02% | +380.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,206,000 | -1.6% | 105,152 | +2.9% | 0.02% | -17.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,359,000 | +9.3% | 67,079 | +6.1% | 0.02% | -11.1% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,109,000 | – | 101,221 | +100.0% | 0.02% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $4,189,000 | -10.7% | 35,742 | -10.2% | 0.02% | -28.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,128,000 | -7.8% | 116,535 | -12.4% | 0.02% | -23.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $4,029,000 | +23.9% | 62,334 | +20.2% | 0.02% | +4.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,032,000 | +14.3% | 48,195 | +28.0% | 0.02% | -4.2% |
| AON | Buy | AON PLC | $4,070,000 | -0.3% | 29,671 | +2.0% | 0.02% | -17.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $4,079,000 | – | 24,247 | +100.0% | 0.02% | – |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,027,000 | +7.6% | 34,178 | +1.8% | 0.02% | -8.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,021,000 | +183.0% | 9,865 | +172.1% | 0.02% | +130.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,155,000 | +28.7% | 46,136 | +42.8% | 0.02% | +4.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,058,000 | +7.7% | 98,940 | +6.0% | 0.02% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $4,128,000 | -2.7% | 48,403 | -1.7% | 0.02% | -20.7% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $4,042,000 | – | 223,457 | +100.0% | 0.02% | – |
| HUBS | Sell | HUBSPOT INC | $3,983,000 | -35.1% | 31,758 | -43.9% | 0.02% | -46.3% |
| PPG | Sell | PPG INDS INC | $3,943,000 | -24.4% | 38,009 | -18.7% | 0.02% | -37.1% |
| CP | Sell | CANADIAN PAC RY LTD | $3,921,000 | -6.9% | 21,423 | -10.2% | 0.02% | -21.4% |
| SAP | Buy | SAP SEspon adr | $3,991,000 | +15.0% | 34,505 | +4.5% | 0.02% | -4.3% |
| WYNN | Buy | WYNN RESORTS LTD | $3,992,000 | +1226.2% | 23,856 | +1339.7% | 0.02% | +1000.0% |
| AET | Sell | AETNA INC NEW | $3,985,000 | +6.1% | 21,711 | -2.3% | 0.02% | -12.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,908,000 | +7.6% | 64,712 | +10.4% | 0.02% | -12.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,874,000 | +75.6% | 23,307 | +84.1% | 0.02% | +46.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,902,000 | +50.9% | 69,110 | +56.4% | 0.02% | +29.4% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $3,795,000 | – | 130,896 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,756,000 | – | 88,998 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $3,674,000 | +27.7% | 55,652 | +31.6% | 0.02% | +10.5% |
| TEN | Buy | TENNECO INC | $3,778,000 | -16.9% | 85,947 | +3.7% | 0.02% | -32.3% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $3,777,000 | +93.6% | 105,495 | +81.0% | 0.02% | +61.5% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $3,785,000 | – | 216,376 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $3,727,000 | -2.2% | 40,836 | +1.5% | 0.02% | -19.2% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $3,643,000 | -3.7% | 160,476 | -9.2% | 0.02% | -23.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,607,000 | +25.8% | 27,415 | +20.9% | 0.02% | +5.3% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $3,629,000 | +271.8% | 135,970 | +248.1% | 0.02% | +185.7% |
| EWG | New | ISHARES INCmsci germany etf | $3,503,000 | – | 116,859 | +100.0% | 0.02% | – |
| FDS | Buy | FACTSET RESH SYS INC | $3,486,000 | +410.4% | 17,595 | +413.4% | 0.02% | +300.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,514,000 | +22.6% | 33,148 | +11.4% | 0.02% | +5.3% |
| IOO | New | ISHARES TRglobal 100 etf | $3,513,000 | – | 76,621 | +100.0% | 0.02% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $3,488,000 | +4.3% | 96,487 | +0.1% | 0.02% | -13.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,568,000 | -14.4% | 29,463 | -10.1% | 0.02% | -28.6% |
| GIS | Buy | GENERAL MLS INC | $3,503,000 | +1.0% | 79,135 | +2.8% | 0.02% | -13.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,510,000 | +7.0% | 21,496 | -1.1% | 0.02% | -9.1% |
| HRS | Buy | HARRIS CORP DEL | $3,535,000 | +8.4% | 24,460 | +21.0% | 0.02% | -9.1% |
| TWLO | Sell | TWILIO INCcl a | $3,491,000 | +45.4% | 62,303 | -0.9% | 0.02% | +25.0% |
| CI | Buy | CIGNA CORPORATION | $3,644,000 | +152.7% | 21,440 | +149.3% | 0.02% | +100.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $3,576,000 | +824.0% | 187,052 | +646.5% | 0.02% | +566.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $3,309,000 | -13.2% | 136,048 | -0.8% | 0.02% | -26.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,460,000 | +66.5% | 19,269 | +50.0% | 0.02% | +35.7% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $3,401,000 | +128.4% | 68,463 | +68.7% | 0.02% | +90.0% |
| YMLI | New | VANECK VECTORS ETF TR | $3,448,000 | – | 273,251 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,304,000 | +19.7% | 492,324 | +16.8% | 0.02% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,378,000 | -92.3% | 65,171 | -91.9% | 0.02% | -93.6% |
| OI | Buy | OWENS ILL INC | $3,416,000 | -18.5% | 203,234 | +5.0% | 0.02% | -32.1% |
| REN | Sell | RESOLUTE ENERGY CORP | $3,331,000 | -15.3% | 106,780 | -5.9% | 0.02% | -29.6% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,398,000 | – | 122,778 | +100.0% | 0.02% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,424,000 | +14.2% | 41,774 | +15.0% | 0.02% | -5.0% |
| SPLK | Sell | SPLUNK INC | $3,325,000 | -42.3% | 33,550 | -42.7% | 0.02% | -51.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,337,000 | +20.2% | 43,220 | +7.5% | 0.02% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,357,000 | +26.9% | 102,653 | +6.0% | 0.02% | +5.6% |
| SM | Sell | SM ENERGY CO | $3,268,000 | +42.1% | 127,223 | -0.2% | 0.02% | +12.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,299,000 | +9.7% | 9,563 | +9.6% | 0.02% | -10.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,273,000 | +0.9% | 35,907 | -1.3% | 0.02% | -18.2% |
| KR | Buy | KROGER CO | $3,283,000 | +29.7% | 115,370 | +9.1% | 0.02% | +5.9% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,163,000 | -7.0% | 119,536 | +200.8% | 0.02% | -21.7% |
| CAR | Buy | AVIS BUDGET GROUP | $3,186,000 | -26.7% | 98,047 | +5.7% | 0.02% | -37.9% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $3,205,000 | +6.1% | 102,086 | +3.8% | 0.02% | -10.0% |
| AROW | Buy | ARROW FINL CORP | $3,187,000 | +149.4% | 87,558 | +132.6% | 0.02% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,275,000 | +7.8% | 45,086 | -0.2% | 0.02% | -14.3% |
| SO | Buy | SOUTHERN CO | $3,235,000 | +71.9% | 69,850 | +65.8% | 0.02% | +38.5% |
| K | Buy | KELLOGG CO | $3,127,000 | +9.6% | 44,755 | +2.0% | 0.02% | -5.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,144,000 | +9.2% | 24,121 | +1.4% | 0.02% | -5.3% |
| EVR | Buy | EVERCORE INCclass a | $3,300,000 | +43.4% | 31,292 | +18.5% | 0.02% | +12.5% |
| ESS | Buy | ESSEX PPTY TR INC | $3,295,000 | +290.4% | 13,783 | +293.1% | 0.02% | +200.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $3,112,000 | +337.7% | 65,410 | +356.8% | 0.02% | +240.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,105,000 | – | 139,980 | +100.0% | 0.02% | – |
| PCAR | Buy | PACCAR INC | $3,048,000 | +1.3% | 49,190 | +8.2% | 0.02% | -15.0% |
| RE | Sell | EVEREST RE GROUP LTD | $2,961,000 | -10.4% | 12,847 | -0.1% | 0.02% | -22.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $3,005,000 | +2.9% | 35,197 | -1.0% | 0.02% | -15.0% |
| JWN | Sell | NORDSTROM INC | $3,078,000 | -16.1% | 59,447 | -21.6% | 0.02% | -32.0% |
| O | New | REALTY INCOME CORP | $3,118,000 | – | 57,961 | +100.0% | 0.02% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $2,984,000 | -35.8% | 15,512 | -30.6% | 0.02% | -45.2% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,107,000 | -2.9% | 26,919 | +0.3% | 0.02% | -22.7% |
| LC | Buy | LENDINGCLUB CORP | $3,108,000 | +8.8% | 819,831 | +0.4% | 0.02% | -10.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,986,000 | -13.3% | 31,975 | -15.9% | 0.02% | -26.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $2,929,000 | +13.5% | 196,821 | +28.1% | 0.02% | -5.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,798,000 | +5.5% | 43,200 | -4.0% | 0.02% | -11.1% |
| HAS | Buy | HASBRO INC | $2,777,000 | +23.4% | 30,080 | +12.6% | 0.02% | +6.7% |
| BCE | Buy | BCE INC | $2,919,000 | -4.8% | 72,074 | +1.2% | 0.02% | -23.8% |
| PXD | Buy | PIONEER NAT RES CO | $2,874,000 | +53.7% | 15,186 | +39.5% | 0.02% | +23.1% |
| ILMN | Buy | ILLUMINA INC | $2,885,000 | +30.9% | 10,329 | +10.8% | 0.02% | +6.7% |
| MET | Sell | METLIFE INC | $2,859,000 | -15.3% | 65,561 | -10.9% | 0.02% | -30.4% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $2,873,000 | -45.4% | 63,215 | -42.7% | 0.02% | -55.6% |
| KEY | Buy | KEYCORP NEW | $2,827,000 | +486.5% | 144,738 | +486.6% | 0.02% | +433.3% |
| EEMA | Sell | ISHARES INCmsci em asia etf | $2,820,000 | -35.4% | 40,771 | -30.0% | 0.02% | -46.7% |
| EBAY | Buy | EBAY INC | $2,852,000 | -1.9% | 78,653 | +8.9% | 0.02% | -20.0% |
| CONE | Buy | CYRUSONE INC | $2,907,000 | +155.4% | 49,803 | +124.1% | 0.02% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,898,000 | +45.8% | 106,870 | +33.8% | 0.02% | +23.1% |
| EA | Buy | ELECTRONIC ARTS INC | $2,848,000 | +24.0% | 20,200 | +6.6% | 0.02% | 0.0% |
| WELL | New | WELLTOWER INC | $2,612,000 | – | 41,675 | +100.0% | 0.02% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,682,000 | +18.5% | 15,351 | +11.1% | 0.02% | 0.0% |
| GGP | New | GGP INC | $2,594,000 | – | 126,973 | +100.0% | 0.02% | – |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $2,657,000 | +3.3% | 137,089 | +1.9% | 0.02% | -11.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,635,000 | +1071.1% | 64,989 | +1029.5% | 0.02% | +650.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,652,000 | – | 89,781 | +100.0% | 0.02% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $2,627,000 | -0.3% | 45,427 | +7.5% | 0.02% | -16.7% |
| IR | Buy | INGERSOLL-RAND PLC | $2,658,000 | +7.4% | 29,632 | +2.4% | 0.02% | -11.8% |
| WP | Buy | WORLDPAY INCcl a | $2,601,000 | +410.0% | 31,803 | +412.8% | 0.02% | +400.0% |
| VER | Buy | VEREIT INC | $2,725,000 | +9.6% | 366,232 | +2.5% | 0.02% | -11.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,655,000 | -37.9% | 240,475 | -26.7% | 0.02% | -48.3% |
| HCP | New | HCP INC | $2,717,000 | – | 105,222 | +100.0% | 0.02% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,473,000 | +11.1% | 21,325 | +7.1% | 0.01% | -6.7% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $2,438,000 | +12.2% | 63,022 | +3.6% | 0.01% | -6.7% |
| TECD | Buy | TECH DATA CORP | $2,549,000 | +5.2% | 31,037 | +9.0% | 0.01% | -12.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,451,000 | +546.7% | 21,302 | +516.6% | 0.01% | +366.7% |
| XYL | Sell | XYLEM INC | $2,582,000 | -17.8% | 38,317 | -6.2% | 0.01% | -33.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,542,000 | +24.0% | 72,402 | +23.6% | 0.01% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $2,535,000 | +24.8% | 189,726 | +25.0% | 0.01% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $2,439,000 | – | 157,055 | +100.0% | 0.01% | – |
| CLB | Buy | CORE LABORATORIES N V | $2,452,000 | +20.8% | 19,423 | +3.5% | 0.01% | 0.0% |
| REET | New | ISHARES TRglobal reit etf | $2,549,000 | – | 99,335 | +100.0% | 0.01% | – |
| CUBE | Buy | CUBESMART | $2,457,000 | +87.7% | 76,257 | +64.3% | 0.01% | +55.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,501,000 | +30.3% | 14,718 | +24.9% | 0.01% | +7.7% |
| MARK | Buy | REMARK HLDGS INC | $2,436,000 | +745.8% | 623,142 | +1128.1% | 0.01% | +600.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,471,000 | +43.3% | 23,518 | +26.0% | 0.01% | +16.7% |
| AN | Sell | AUTONATION INC | $2,585,000 | +2.9% | 53,211 | -0.9% | 0.01% | -17.6% |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,426,000 | – | 17,420 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINL CORP | $2,529,000 | +57.7% | 140,760 | +62.9% | 0.01% | +27.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,554,000 | +100.0% | 44,142 | +96.6% | 0.01% | +55.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,579,000 | +24.6% | 12,243 | +19.8% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $2,346,000 | -14.1% | 14,603 | -21.1% | 0.01% | -27.8% |
| TRTX | Buy | TPG RE FIN TR INC | $2,363,000 | +77.7% | 116,294 | +74.0% | 0.01% | +44.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,349,000 | +11.6% | 34,837 | +15.0% | 0.01% | -7.1% |
| HDB | Buy | HDFC BANK LTD | $2,313,000 | +20.2% | 22,028 | +13.0% | 0.01% | 0.0% |
| RMD | Buy | RESMED INC | $2,374,000 | +6.7% | 22,918 | +1.5% | 0.01% | -13.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $2,254,000 | +3.8% | 38,119 | +6.9% | 0.01% | -13.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $2,284,000 | +44.1% | 40,899 | +45.6% | 0.01% | +18.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,276,000 | +336.0% | 33,457 | +382.2% | 0.01% | +225.0% |
| TTC | New | TORO CO | $2,329,000 | – | 38,654 | +100.0% | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $2,399,000 | – | 78,904 | +100.0% | 0.01% | – |
| PCG | Sell | PG&E CORP | $2,314,000 | -3.6% | 54,361 | -0.5% | 0.01% | -18.8% |
| ROST | Buy | ROSS STORES INC | $2,386,000 | +10.3% | 28,149 | +1.5% | 0.01% | -13.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $2,277,000 | +921.1% | 63,671 | +847.8% | 0.01% | +550.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $2,310,000 | +19.6% | 16,227 | -0.5% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $2,282,000 | +66.7% | 21,234 | +92.4% | 0.01% | +44.4% |
| SHOP | Buy | SHOPIFY INCcl a | $2,233,000 | +646.8% | 15,307 | +538.1% | 0.01% | +550.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,387,000 | -19.5% | 46,154 | -8.6% | 0.01% | -35.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $2,274,000 | +1.8% | 59,762 | -1.3% | 0.01% | -13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,305,000 | +47.2% | 30,206 | +30.1% | 0.01% | +18.2% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,292,000 | +5.5% | 20,563 | +3.2% | 0.01% | -13.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,326,000 | +18.5% | 23,679 | +0.0% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $2,236,000 | +10.4% | 52,646 | +11.2% | 0.01% | -7.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,155,000 | +55.7% | 33,294 | +44.1% | 0.01% | +33.3% |
| LKQ | Buy | LKQ CORP | $2,069,000 | -6.0% | 64,837 | +11.8% | 0.01% | -20.0% |
| FDC | Sell | FIRST DATA CORP NEW | $2,074,000 | -8.7% | 99,114 | -30.2% | 0.01% | -20.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $2,108,000 | -8.1% | 310,000 | 0.0% | 0.01% | -25.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,083,000 | -20.7% | 38,582 | -17.8% | 0.01% | -33.3% |
| HMC | Buy | HONDA MOTOR LTD | $2,166,000 | -13.7% | 73,996 | +2.4% | 0.01% | -29.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $2,098,000 | +6.9% | 11,771 | +0.9% | 0.01% | -7.7% |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,111,000 | – | 74,695 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $2,058,000 | – | 110,747 | +100.0% | 0.01% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,154,000 | +475.9% | 55,359 | +522.2% | 0.01% | +300.0% |
| CTXS | Buy | CITRIX SYS INC | $2,231,000 | +37.1% | 21,288 | +21.4% | 0.01% | +9.1% |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $2,160,000 | – | 86,450 | +100.0% | 0.01% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,203,000 | +50.0% | 31,803 | +48.4% | 0.01% | +20.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,077,000 | +27.0% | 39,614 | +26.3% | 0.01% | +9.1% |
| ASML | Buy | ASML HOLDING N V | $2,091,000 | -0.3% | 10,561 | +0.0% | 0.01% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $2,225,000 | +16.9% | 19,172 | +7.1% | 0.01% | -7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,891,000 | +18.5% | 28,289 | +31.6% | 0.01% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,937,000 | +22.8% | 20,012 | +17.5% | 0.01% | 0.0% |
| PEN | Buy | PENUMBRA INC | $2,017,000 | +26.9% | 14,598 | +6.2% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,963,000 | -53.0% | 61,263 | -49.1% | 0.01% | -60.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,884,000 | -33.1% | 109,149 | -31.9% | 0.01% | -42.1% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $1,911,000 | +7.0% | 106,558 | +6.6% | 0.01% | -8.3% |
| COHR | Buy | COHERENT INC | $1,999,000 | -7.4% | 12,783 | +11.0% | 0.01% | -26.7% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,032,000 | +78.4% | 18,884 | +72.4% | 0.01% | +37.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,897,000 | – | 20,637 | +100.0% | 0.01% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,965,000 | -49.4% | 34,700 | -48.1% | 0.01% | -57.7% |
| CA | Buy | CA INC | $1,931,000 | +29.3% | 54,172 | +23.0% | 0.01% | +10.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,890,000 | +24.3% | 33,617 | +13.6% | 0.01% | +10.0% |
| ATHN | Buy | ATHENAHEALTH INC | $1,876,000 | +40.6% | 11,786 | +26.3% | 0.01% | +22.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,929,000 | +2.3% | 29,228 | -1.1% | 0.01% | -15.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,903,000 | +12.8% | 61,506 | +15.9% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $2,042,000 | +68.1% | 27,115 | +72.4% | 0.01% | +37.5% |
| NEU | Buy | NEWMARKET CORP | $1,819,000 | +3.5% | 4,497 | +2.8% | 0.01% | -16.7% |
| IEMG | New | ISHARES INCcore msci emkt | $1,719,000 | – | 32,728 | +100.0% | 0.01% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,828,000 | -34.0% | 61,331 | -29.0% | 0.01% | -47.4% |
| HPQ | Buy | HP INC | $1,723,000 | +14.7% | 75,920 | +10.8% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,857,000 | +28.4% | 31,685 | +29.1% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $1,779,000 | +98.3% | 36,376 | +113.2% | 0.01% | +66.7% |
| MSCI | Sell | MSCI INC | $1,870,000 | +9.5% | 11,304 | -1.0% | 0.01% | -16.7% |
| VEEV | Sell | VEEVA SYS INC | $1,863,000 | -0.9% | 24,241 | -5.9% | 0.01% | -23.1% |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $1,844,000 | – | 84,175 | +100.0% | 0.01% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $1,730,000 | – | 229,453 | +100.0% | 0.01% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,797,000 | +5.6% | 24,530 | +2.3% | 0.01% | -16.7% |
| PRCP | PERCEPTRON INC | $1,779,000 | +20.6% | 168,584 | 0.0% | 0.01% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $1,709,000 | – | 81,106 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $1,827,000 | +70.6% | 12,373 | +99.7% | 0.01% | +42.9% |
| EME | Sell | EMCOR GROUP INC | $1,782,000 | -5.1% | 23,391 | -2.9% | 0.01% | -23.1% |
| SA | Sell | SEABRIDGE GOLD INC | $1,763,000 | -0.9% | 158,095 | -4.0% | 0.01% | -16.7% |
| WPC | New | W P CAREY INC | $1,771,000 | – | 26,699 | +100.0% | 0.01% | – |
| CSD | New | INVESCO EXCHANGE TRADED FD Ts&p spin off | $1,861,000 | – | 34,273 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $1,849,000 | – | 24,451 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $1,783,000 | -0.4% | 10,334 | -4.5% | 0.01% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,621,000 | -28.7% | 31,836 | -19.8% | 0.01% | -40.0% |
| POL | Sell | POLYONE CORP | $1,682,000 | -8.3% | 38,906 | -9.8% | 0.01% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,639,000 | -2.1% | 15,466 | +1.5% | 0.01% | -18.2% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $1,596,000 | +8.3% | 9,831 | -0.3% | 0.01% | -10.0% |
| UBS | Sell | UBS GROUP AG | $1,567,000 | -53.2% | 102,091 | -46.2% | 0.01% | -60.9% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,568,000 | +9.4% | 24,572 | -1.2% | 0.01% | -10.0% |
| RACE | Buy | FERRARI N V | $1,611,000 | +21.9% | 11,844 | +7.4% | 0.01% | 0.0% |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $1,580,000 | – | 47,394 | +100.0% | 0.01% | – |
| VET | Buy | VERMILION ENERGY INC | $1,625,000 | +20.5% | 45,075 | +7.6% | 0.01% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,604,000 | -0.9% | 17,150 | +9.7% | 0.01% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,523,000 | -6.7% | 31,896 | -7.8% | 0.01% | -18.2% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $1,621,000 | – | 31,746 | +100.0% | 0.01% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $1,646,000 | +7.9% | 11,675 | -0.3% | 0.01% | -10.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,676,000 | -0.5% | 43,576 | +7.4% | 0.01% | -18.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,604,000 | +132.5% | 25,297 | +141.5% | 0.01% | +80.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,562,000 | +12.6% | 26,470 | -0.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $1,624,000 | -8.6% | 113,405 | +8.1% | 0.01% | -25.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,544,000 | -3.6% | 19,800 | -3.6% | 0.01% | -18.2% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,594,000 | +40.9% | 54,007 | +23.6% | 0.01% | +12.5% |
| ATAX | New | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,539,000 | – | 242,287 | +100.0% | 0.01% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $1,555,000 | +0.1% | 92,388 | +0.7% | 0.01% | -18.2% |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,533,000 | – | 11,019 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,454,000 | -0.4% | 27,985 | -3.2% | 0.01% | -20.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,427,000 | – | 77,293 | +100.0% | 0.01% | – |
| XPO | Buy | XPO LOGISTICS INC | $1,509,000 | -1.0% | 15,063 | +0.6% | 0.01% | -20.0% |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTsponsored ads | $1,424,000 | – | 309,600 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,416,000 | – | 15,535 | +100.0% | 0.01% | – |
| EIGI | ENDURANCE INTL GROUP HLDGS I | $1,501,000 | +34.4% | 150,887 | 0.0% | 0.01% | 0.0% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,353,000 | +272.7% | 20,253 | +589.1% | 0.01% | +300.0% |
| HPT | New | HOSPITALITY PPTYS TR | $1,391,000 | – | 48,630 | +100.0% | 0.01% | – |
| ICLR | Buy | ICON PLC | $1,451,000 | +25.5% | 10,947 | +11.9% | 0.01% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $1,369,000 | 0.0% | 34,445 | -5.9% | 0.01% | -11.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,380,000 | +26.0% | 25,072 | +10.4% | 0.01% | +14.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,496,000 | +15.3% | 35,666 | +1.7% | 0.01% | -11.1% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,438,000 | +56.1% | 16,006 | +53.8% | 0.01% | +33.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,368,000 | -4.3% | 176,035 | +4.6% | 0.01% | -20.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $1,350,000 | -38.3% | 42,168 | -4.1% | 0.01% | -46.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,367,000 | +17.3% | 26,724 | +18.1% | 0.01% | 0.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $1,430,000 | – | 33,865 | +100.0% | 0.01% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,491,000 | -12.9% | 36,454 | -10.6% | 0.01% | -33.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $1,446,000 | -2.3% | 74,353 | -5.8% | 0.01% | -20.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $1,400,000 | +33.0% | 10,031 | +7.4% | 0.01% | +14.3% |
| IXUS | Buy | ISHARES TRcore msci total | $1,493,000 | -3.1% | 24,824 | +1.6% | 0.01% | -20.0% |
| REXR | Buy | REXFORD INDL RLTY INC | $1,386,000 | +24.9% | 44,144 | +14.5% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,508,000 | +24.8% | 11,231 | +26.5% | 0.01% | 0.0% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,407,000 | – | 53,335 | +100.0% | 0.01% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $1,440,000 | – | 63,336 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $1,384,000 | +8.3% | 12,111 | +16.4% | 0.01% | -11.1% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,379,000 | – | 73,211 | +100.0% | 0.01% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,462,000 | – | 28,344 | +100.0% | 0.01% | – |
| MTN | Buy | VAIL RESORTS INC | $1,396,000 | +47.6% | 5,093 | +19.4% | 0.01% | +33.3% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $1,417,000 | +9.4% | 80,871 | +1.2% | 0.01% | -11.1% |
| IQV | Sell | IQVIA HLDGS INC | $1,481,000 | -0.3% | 14,835 | -2.0% | 0.01% | -20.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,161,000 | +2.1% | 13,315 | +0.9% | 0.01% | -12.5% |
| CDW | Sell | CDW CORP | $1,187,000 | +13.9% | 14,694 | -0.9% | 0.01% | 0.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $1,241,000 | -15.3% | 82,755 | +0.5% | 0.01% | -30.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,164,000 | -41.1% | 251,342 | -7.5% | 0.01% | -46.2% |
| EVRG | New | EVERGY INC | $1,282,000 | – | 22,821 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,247,000 | +5.5% | 14,676 | +17.8% | 0.01% | -12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,208,000 | +9.9% | 16,410 | +3.2% | 0.01% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,212,000 | -10.1% | 363,956 | +0.5% | 0.01% | -22.2% |
| THG | Sell | HANOVER INS GROUP INC | $1,195,000 | -7.4% | 9,991 | -8.8% | 0.01% | -22.2% |
| ZEN | Sell | ZENDESK INC | $1,213,000 | -43.2% | 22,263 | -50.1% | 0.01% | -50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,167,000 | -16.8% | 76,100 | +7.7% | 0.01% | -22.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,256,000 | +30.4% | 6,068 | +4.0% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $1,330,000 | +66.2% | 21,281 | +62.6% | 0.01% | +40.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,298,000 | +18.6% | 24,411 | +8.0% | 0.01% | 0.0% |
| APA | Sell | APACHE CORP | $1,184,000 | -8.6% | 25,312 | -24.8% | 0.01% | -22.2% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $1,218,000 | +2.3% | 18,500 | 0.0% | 0.01% | -12.5% | |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $1,169,000 | -3.1% | 11,390 | -1.6% | 0.01% | -12.5% |
| MKL | Buy | MARKEL CORP | $1,162,000 | +1.6% | 1,072 | +9.7% | 0.01% | -12.5% |
| INVH | Sell | INVITATION HOMES INC | $1,185,000 | -1.6% | 51,378 | -2.6% | 0.01% | -12.5% |
| LSTR | Sell | LANDSTAR SYS INC | $1,322,000 | -5.0% | 12,114 | -4.5% | 0.01% | -22.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $1,327,000 | -10.0% | 105,873 | -5.1% | 0.01% | -30.0% |
| MCO | Buy | MOODYS CORP | $1,170,000 | +7.9% | 6,862 | +2.2% | 0.01% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,296,000 | -11.6% | 36,660 | -1.8% | 0.01% | -30.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,266,000 | +10.2% | 20,257 | +6.6% | 0.01% | -12.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,230,000 | +2.2% | 42,833 | +13.0% | 0.01% | -12.5% |
| DXC | Sell | DXC TECHNOLOGY CO | $1,201,000 | -22.5% | 14,891 | -3.4% | 0.01% | -30.0% |
| SRV | New | THE CUSHING MLP INFASTCR TOT | $1,329,000 | – | 111,495 | +100.0% | 0.01% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,274,000 | +17.0% | 9,383 | +19.9% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,266,000 | +21.7% | 46,352 | -3.2% | 0.01% | 0.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $1,224,000 | -15.2% | 103,083 | +9.6% | 0.01% | -30.0% |
| QLYS | Buy | QUALYS INC | $1,333,000 | +17.7% | 15,796 | +1.4% | 0.01% | -12.5% |
| EGP | New | EASTGROUP PPTY INC | $1,288,000 | – | 13,480 | +100.0% | 0.01% | – |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,275,000 | – | 22,463 | +100.0% | 0.01% | – |
| RDFN | Sell | REDFIN CORP | $1,317,000 | -14.0% | 57,040 | -14.9% | 0.01% | -30.0% |
| PACW | Buy | PACWEST BANCORP DEL | $1,263,000 | +19.5% | 25,563 | +19.8% | 0.01% | 0.0% |
| AABA | Buy | ALTABA INC | $1,337,000 | -0.3% | 18,270 | +0.9% | 0.01% | -22.2% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,332,000 | +3.2% | 60,391 | -4.8% | 0.01% | -22.2% |
| FAST | Buy | FASTENAL CO | $1,152,000 | -9.1% | 23,938 | +3.2% | 0.01% | -33.3% |
| NML | New | NEUBERGER BERMAN MLP INCOME | $1,101,000 | – | 125,500 | +100.0% | 0.01% | – |
| NEM | Sell | NEWMONT MINING CORP | $989,000 | -10.7% | 26,223 | -7.5% | 0.01% | -14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,113,000 | +55.9% | 61,542 | +60.6% | 0.01% | +20.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,020,000 | +19.7% | 73,449 | +35.8% | 0.01% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,008,000 | +21.4% | 26,348 | +6.0% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,148,000 | -7.5% | 15,911 | -2.6% | 0.01% | -25.0% |
| IVZ | Sell | INVESCO LTD | $1,075,000 | -27.3% | 40,466 | -12.4% | 0.01% | -40.0% |
| BOFI | Buy | BOFI HLDG INC | $1,044,000 | +10.0% | 25,515 | +8.9% | 0.01% | 0.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $1,104,000 | -11.5% | 24,033 | +5.6% | 0.01% | -25.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $1,055,000 | +83.8% | 12,148 | +79.0% | 0.01% | +50.0% |
| BOX | New | BOX INCcl a | $1,160,000 | – | 46,406 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $1,073,000 | +38.3% | 5,630 | +13.9% | 0.01% | +20.0% |
| ADOM | New | ADOMANI INC | $1,018,000 | – | 934,000 | +100.0% | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $1,028,000 | – | 33,376 | +100.0% | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,054,000 | – | 14,263 | +100.0% | 0.01% | – |
| CDXC | New | CHROMADEX CORP | $995,000 | – | 268,221 | +100.0% | 0.01% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $1,153,000 | – | 81,605 | +100.0% | 0.01% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $991,000 | +31.3% | 6,227 | +26.6% | 0.01% | +20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $1,078,000 | +47.5% | 51,666 | +3.6% | 0.01% | +20.0% |
| DISCK | Sell | DISCOVERY INC | $1,095,000 | +24.4% | 42,959 | -4.7% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,067,000 | -2.0% | 17,255 | +5.9% | 0.01% | -14.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,018,000 | +72.5% | 8,558 | +62.8% | 0.01% | +50.0% |
| EIX | Sell | EDISON INTL | $1,031,000 | -20.2% | 16,297 | -19.7% | 0.01% | -33.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,148,000 | +192.1% | 13,349 | +243.3% | 0.01% | +100.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,068,000 | -7.9% | 15,312 | -8.3% | 0.01% | -25.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $1,058,000 | – | 44,893 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,135,000 | – | 8,966 | +100.0% | 0.01% | – |
| TRP | Buy | TRANSCANADA CORP | $1,014,000 | +104.4% | 23,477 | +95.6% | 0.01% | +100.0% |
| TRNO | New | TERRENO RLTY CORP | $1,020,000 | – | 27,089 | +100.0% | 0.01% | – |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $995,000 | -3.2% | 19,441 | -15.6% | 0.01% | -14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,081,000 | -11.5% | 8,142 | +2.1% | 0.01% | -25.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,117,000 | +1.7% | 109,610 | +7.3% | 0.01% | -14.3% |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $1,065,000 | – | 35,238 | +100.0% | 0.01% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $1,112,000 | – | 7,019 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,013,000 | – | 21,374 | +100.0% | 0.01% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,008,000 | – | 69,218 | +100.0% | 0.01% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,092,000 | +11.0% | 26,206 | +17.4% | 0.01% | -14.3% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $1,007,000 | +42.4% | 18,755 | +40.8% | 0.01% | +20.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,106,000 | +19.7% | 11,173 | +16.2% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,039,000 | +9.9% | 4,454 | +0.4% | 0.01% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,020,000 | +4.2% | 13,465 | -1.4% | 0.01% | -14.3% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,000,000 | +20.8% | 5,694 | +8.6% | 0.01% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,025,000 | +128.8% | 6,551 | +135.6% | 0.01% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,006,000 | -11.9% | 9,808 | -6.4% | 0.01% | -25.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $1,063,000 | +21.3% | 12,195 | +20.9% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,034,000 | +18.3% | 24,482 | +7.3% | 0.01% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,043,000 | -4.9% | 8,793 | +0.8% | 0.01% | -14.3% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,044,000 | +23.0% | 23,021 | +10.7% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,078,000 | -18.4% | 7,998 | -18.4% | 0.01% | -33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,016,000 | +211.7% | 8,138 | +122.0% | 0.01% | +200.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,160,000 | +53.6% | 19,778 | +57.7% | 0.01% | +20.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,026,000 | +18.9% | 18,938 | +10.2% | 0.01% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,065,000 | +139.3% | 23,311 | +167.8% | 0.01% | +100.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $1,093,000 | – | 77,871 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,143,000 | -6.5% | 19,952 | -6.7% | 0.01% | -25.0% |
| RHT | Sell | RED HAT INC | $951,000 | -21.8% | 7,078 | -13.0% | 0.01% | -37.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $865,000 | +9.6% | 10,402 | +13.1% | 0.01% | 0.0% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $884,000 | – | 7,702 | +100.0% | 0.01% | – |
| SCI | Sell | SERVICE CORP INTL | $829,000 | -8.8% | 23,171 | -3.8% | 0.01% | -16.7% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $821,000 | +42.5% | 905 | +29.3% | 0.01% | +25.0% |
| ROLL | Sell | RBC BEARINGS INC | $846,000 | -0.8% | 6,572 | -4.4% | 0.01% | -16.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $956,000 | -12.3% | 11,386 | -19.5% | 0.01% | -28.6% |
| SRLP | Buy | SPRAGUE RES LP | $949,000 | +216.3% | 37,370 | +197.1% | 0.01% | +150.0% |
| HUM | Buy | HUMANA INC | $932,000 | +45.4% | 3,129 | +31.1% | 0.01% | +25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $898,000 | -14.1% | 61,428 | +3.2% | 0.01% | -28.6% |
| HBIO | New | HARVARD BIOSCIENCE INC | $872,000 | – | 162,930 | +100.0% | 0.01% | – |
| TCP | New | TC PIPELINES LP | $859,000 | – | 33,110 | +100.0% | 0.01% | – |
| GGG | Buy | GRACO INC | $826,000 | +4.3% | 18,274 | +5.5% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $901,000 | +6.4% | 8,079 | +6.5% | 0.01% | -16.7% |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $852,000 | – | 50,000 | +100.0% | 0.01% | – |
| TFX | Buy | TELEFLEX INC | $911,000 | +22.3% | 3,398 | +16.3% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $817,000 | +4.2% | 20,337 | +2.9% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $954,000 | -3.4% | 19,549 | +13.2% | 0.01% | -28.6% |
| TMK | Buy | TORCHMARK CORP | $952,000 | -2.7% | 11,695 | +0.7% | 0.01% | -28.6% |
| PEB | New | PEBBLEBROOK HOTEL TR | $814,000 | – | 20,967 | +100.0% | 0.01% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $893,000 | +12.3% | 2,589 | +0.0% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $949,000 | +6.9% | 7,582 | +0.6% | 0.01% | -16.7% |
| EMN | Buy | EASTMAN CHEM CO | $869,000 | -1.2% | 8,693 | +4.3% | 0.01% | -16.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $824,000 | +40.4% | 13,480 | +27.4% | 0.01% | +25.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $946,000 | +43.6% | 18,515 | +31.1% | 0.01% | +25.0% |
| PENN | PENN NATL GAMING INC | $828,000 | +27.8% | 24,665 | 0.0% | 0.01% | +25.0% | |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $950,000 | +27.3% | 15,280 | +26.5% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $924,000 | +41.3% | 12,416 | +40.6% | 0.01% | +25.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $836,000 | – | 17,910 | +100.0% | 0.01% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $974,000 | -5.8% | 14,240 | +0.0% | 0.01% | -28.6% |
| DOV | Buy | DOVER CORP | $816,000 | +14.9% | 11,145 | +54.3% | 0.01% | 0.0% |
| ADC | New | AGREE REALTY CORP | $970,000 | – | 18,379 | +100.0% | 0.01% | – |
| DISCA | Buy | DISCOVERY INC | $909,000 | +41.4% | 33,084 | +10.2% | 0.01% | +25.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $902,000 | -1.0% | 12,288 | -0.7% | 0.01% | -16.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $866,000 | -13.3% | 19,796 | -0.3% | 0.01% | -28.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $826,000 | +97.1% | 53,009 | +114.7% | 0.01% | +66.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $921,000 | +8.9% | 7,000 | +6.6% | 0.01% | -16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $957,000 | +7.2% | 26,774 | +10.5% | 0.01% | -16.7% |
| CLDR | New | CLOUDERA INC | $862,000 | – | 63,186 | +100.0% | 0.01% | – |
| VMW | Buy | VMWARE INC | $921,000 | +32.5% | 6,263 | +9.4% | 0.01% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $971,000 | – | 14,894 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $831,000 | -10.9% | 2,837 | -5.4% | 0.01% | -16.7% |
| KMX | Buy | CARMAX INC | $907,000 | +26.0% | 12,448 | +7.1% | 0.01% | 0.0% |
| CGC | New | CANOPY GROWTH CORP | $809,000 | – | 27,681 | +100.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $874,000 | -1.2% | 32,855 | +12.9% | 0.01% | -16.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $921,000 | +24.3% | 25,527 | +8.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $844,000 | -35.7% | 19,568 | -25.2% | 0.01% | -44.4% |
| HRB | Sell | BLOCK H & R INC | $807,000 | -10.5% | 35,450 | -0.1% | 0.01% | -16.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $972,000 | +32.1% | 8,357 | +19.6% | 0.01% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $968,000 | +53.4% | 26,383 | +43.7% | 0.01% | +25.0% |
| Z | ZILLOW GROUP INCcl c cap stk | $955,000 | +9.8% | 16,172 | 0.0% | 0.01% | -16.7% | |
| POOL | Buy | POOL CORPORATION | $873,000 | +11.4% | 5,764 | +7.4% | 0.01% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $974,000 | – | 23,020 | +100.0% | 0.01% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $958,000 | -39.8% | 25,246 | -17.6% | 0.01% | -54.5% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $890,000 | +26.4% | 29,220 | +10.2% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $916,000 | -0.7% | 18,968 | +2.3% | 0.01% | -16.7% |
| LEN | Sell | LENNAR CORPcl a | $868,000 | -31.7% | 16,543 | -23.2% | 0.01% | -44.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $839,000 | +2.3% | 10,648 | +4.4% | 0.01% | -16.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $946,000 | +302.6% | 4,716 | +271.3% | 0.01% | +150.0% |
| DOX | Buy | AMDOCS LTD | $662,000 | -0.3% | 10,008 | +0.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $725,000 | +9.7% | 11,914 | +2.1% | 0.00% | 0.0% |
| ANSS | Buy | ANSYS INC | $786,000 | +28.0% | 4,508 | +15.1% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $748,000 | -19.4% | 16,641 | -28.8% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $738,000 | -7.8% | 105,434 | +4.1% | 0.00% | -20.0% |
| BZUN | New | BAOZUN INCsponsored adr | $675,000 | – | 12,335 | +100.0% | 0.00% | – |
| WRB | Buy | W R BERKLEY CORPORATION | $772,000 | +3.5% | 10,660 | +3.8% | 0.00% | -20.0% |
| BBY | Buy | BEST BUY INC | $757,000 | +12.5% | 10,146 | +5.6% | 0.00% | -20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $636,000 | +10.2% | 6,750 | -5.2% | 0.00% | 0.0% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $785,000 | +46.7% | 60,256 | +46.2% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $783,000 | +46.1% | 59,394 | +46.1% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $638,000 | +15.6% | 19,552 | -4.1% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $707,000 | – | 10,868 | +100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $662,000 | -6.2% | 14,912 | -20.3% | 0.00% | -20.0% |
| COG | Sell | CABOT OIL & GAS CORP | $669,000 | -14.2% | 28,101 | -13.5% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $661,000 | -18.2% | 15,264 | -30.5% | 0.00% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $792,000 | -20.7% | 16,232 | +2.0% | 0.00% | -42.9% |
| CNK | Sell | CINEMARK HOLDINGS INC | $676,000 | -10.3% | 19,264 | -3.8% | 0.00% | -20.0% |
| GLQ | New | CLOUGH GLOBAL EQUITY FD | $699,000 | – | 48,851 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $664,000 | +5.2% | 7,294 | +10.8% | 0.00% | 0.0% |
| CNDT | Buy | CONDUENT INC | $680,000 | -1.9% | 37,458 | +0.8% | 0.00% | -20.0% |
| DCP | Buy | DCP MIDSTREAM LP | $741,000 | +17.2% | 18,726 | +4.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $656,000 | +29.6% | 6,122 | +3.2% | 0.00% | +33.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $647,000 | +12.3% | 7,650 | -2.8% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $776,000 | +28.1% | 12,583 | +32.1% | 0.00% | 0.0% |
| DMLP | New | DORCHESTER MINERALS LP | $652,000 | – | 31,672 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $698,000 | +34.7% | 13,364 | +43.4% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $768,000 | +9.1% | 15,082 | -0.8% | 0.00% | -20.0% |
| AG | FIRST MAJESTIC SILVER CORP | $649,000 | +25.0% | 85,000 | 0.0% | 0.00% | 0.0% | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $669,000 | – | 41,450 | +100.0% | 0.00% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $639,000 | +2.1% | 12,696 | +3.5% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $645,000 | -10.7% | 46,997 | -10.1% | 0.00% | -20.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $721,000 | -18.3% | 42,736 | -5.1% | 0.00% | -33.3% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $767,000 | -0.1% | 22,338 | +0.0% | 0.00% | -20.0% |
| IP | Buy | INTL PAPER CO | $778,000 | +46.8% | 14,923 | +50.6% | 0.00% | 0.0% |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $710,000 | – | 3,887 | +100.0% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $647,000 | +7.5% | 3,355 | 0.0% | 0.00% | 0.0% | |
| IYJ | Sell | ISHARES TRus industrials | $750,000 | -17.3% | 5,221 | -16.5% | 0.00% | -33.3% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $631,000 | +35.4% | 8,080 | +36.0% | 0.00% | +33.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $716,000 | +5.6% | 3,272 | +1.1% | 0.00% | -20.0% |
| IWC | Buy | ISHARES TRmicro-cap etf | $762,000 | +12.1% | 7,215 | +1.9% | 0.00% | -20.0% |
| EFV | Buy | ISHARES TReafe value etf | $761,000 | +12.9% | 14,813 | +20.0% | 0.00% | -20.0% |
| IWL | ISHARES TRrus top 200 etf | $650,000 | +3.8% | 10,305 | 0.0% | 0.00% | 0.0% | |
| AMCA | ISHARES TRrussell 1000 us | $746,000 | +4.5% | 27,445 | 0.0% | 0.00% | -20.0% | |
| LTC | New | LTC PPTYS INC | $638,000 | – | 14,938 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $758,000 | +3.0% | 38,193 | +2.9% | 0.00% | -20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $698,000 | -20.6% | 9,223 | -10.1% | 0.00% | -33.3% |
| LOXO | Buy | LOXO ONCOLOGY INC | $756,000 | +50.6% | 4,357 | +0.2% | 0.00% | +33.3% |
| MTB | Buy | M & T BK CORP | $722,000 | +69.5% | 4,241 | +83.9% | 0.00% | +33.3% |
| MDU | Sell | MDU RES GROUP INC | $769,000 | -10.8% | 26,825 | -12.4% | 0.00% | -33.3% |
| MSA | Buy | MSA SAFETY INC | $800,000 | +28.8% | 8,300 | +11.2% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $679,000 | +147.8% | 9,454 | +112.0% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $666,000 | +46.7% | 40,583 | +17.3% | 0.00% | +33.3% |
| NGL | New | NGL ENERGY PARTNERS LP | $685,000 | – | 54,851 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $779,000 | +6.6% | 8,536 | +0.6% | 0.00% | -20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $763,000 | -45.1% | 15,622 | +19.3% | 0.00% | -55.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $692,000 | -12.5% | 4,646 | -13.6% | 0.00% | -20.0% |
| ORAN | Buy | ORANGEsponsored adr | $695,000 | +1.0% | 41,700 | +3.5% | 0.00% | -20.0% |
| PAAS | PAN AMERICAN SILVER CORP | $628,000 | +10.8% | 35,100 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INC | $775,000 | +8.2% | 10,602 | +1.2% | 0.00% | -20.0% |
| PRI | Buy | PRIMERICA INC | $777,000 | +13.3% | 7,806 | +9.9% | 0.00% | -20.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $776,000 | +6.9% | 7,060 | -2.4% | 0.00% | -20.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $681,000 | -18.7% | 12,976 | -6.4% | 0.00% | -33.3% |
| RGLD | Sell | ROYAL GOLD INC | $766,000 | -4.0% | 8,246 | -11.3% | 0.00% | -20.0% |
| SAR | SARATOGA INVT CORP | $790,000 | +33.0% | 28,533 | 0.0% | 0.00% | 0.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $694,000 | -3.1% | 13,067 | -3.5% | 0.00% | -20.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $635,000 | – | 19,415 | +100.0% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $732,000 | +40.5% | 8,132 | +26.9% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $737,000 | +6.3% | 7,621 | +10.1% | 0.00% | -20.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $736,000 | +8.7% | 19,599 | +10.4% | 0.00% | -20.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $675,000 | +44.5% | 7,856 | +40.7% | 0.00% | +33.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $753,000 | +44.3% | 12,572 | +10.3% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $732,000 | -13.4% | 12,231 | -11.7% | 0.00% | -33.3% |
| TU | New | TELUS CORP | $753,000 | – | 21,207 | +100.0% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $718,000 | +47.4% | 12,281 | +23.4% | 0.00% | +33.3% |
| UNM | Sell | UNUM GROUP | $637,000 | -22.5% | 17,217 | -0.2% | 0.00% | -33.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INCintl high etf | $690,000 | +22.6% | 11,088 | +30.9% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $627,000 | +4.7% | 7,378 | +3.1% | 0.00% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $625,000 | +7.2% | 4,215 | 0.0% | 0.00% | 0.0% | |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $775,000 | -45.1% | 5,268 | -47.8% | 0.00% | -60.0% |
| VAR | Buy | VARIAN MED SYS INC | $629,000 | +2.1% | 5,535 | +10.2% | 0.00% | 0.0% |
| WDFC | Sell | WD-40 CO | $727,000 | -1.4% | 4,974 | -11.2% | 0.00% | -20.0% |
| WBC | Buy | WABCO HLDGS INC | $754,000 | -9.9% | 6,454 | +3.2% | 0.00% | -33.3% |
| WB | Buy | WEIBO CORPsponsored adr | $676,000 | -24.0% | 7,631 | +2.5% | 0.00% | -33.3% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $712,000 | -33.7% | 19,519 | -38.0% | 0.00% | -42.9% |
| ZION | Buy | ZIONS BANCORPORATION | $799,000 | +9.5% | 15,176 | +9.7% | 0.00% | -20.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $665,000 | -12.7% | 21,926 | -13.2% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $785,000 | +12.6% | 4,558 | -1.3% | 0.00% | -20.0% |
| TRTN | TRITON INTL LTDcl a | $647,000 | +0.2% | 21,121 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $448,000 | +39.6% | 136,064 | -3.0% | 0.00% | +50.0% |
| NTRP | Sell | NEUROTROPE INC | $567,000 | +18.1% | 58,623 | -0.5% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $587,000 | +42.1% | 2,514 | +24.2% | 0.00% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $539,000 | – | 33,652 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $595,000 | +6.4% | 119,004 | 0.0% | 0.00% | -25.0% | |
| INFO | Buy | IHS MARKIT LTD | $548,000 | +68.6% | 10,637 | +58.3% | 0.00% | +50.0% |
| FLIR | Buy | FLIR SYS INC | $614,000 | +7.9% | 11,821 | +4.0% | 0.00% | -25.0% |
| FMC | Buy | F M C CORP | $468,000 | +22.8% | 5,243 | +5.3% | 0.00% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $530,000 | +21.6% | 2,097 | +34.8% | 0.00% | 0.0% |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $616,000 | – | 32,716 | +100.0% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $518,000 | +5.7% | 3,423 | +3.0% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $590,000 | -0.3% | 12,008 | +2.2% | 0.00% | -25.0% |
| FE | Sell | FIRSTENERGY CORP | $483,000 | +5.0% | 13,453 | -0.7% | 0.00% | 0.0% |
| FLXS | Sell | FLEXSTEEL INDS INC | $511,000 | -34.8% | 12,800 | -35.4% | 0.00% | -40.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $478,000 | -4.8% | 16,613 | +5.2% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $544,000 | -72.5% | 4,136 | -79.6% | 0.00% | -76.9% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $452,000 | -18.4% | 14,982 | -10.0% | 0.00% | -25.0% |
| BMI | Sell | BADGER METER INC | $611,000 | -11.2% | 13,664 | -6.4% | 0.00% | -40.0% |
| BMO | Sell | BANK MONTREAL QUE | $603,000 | +0.8% | 7,806 | -1.4% | 0.00% | -25.0% |
| OZRK | Sell | BANK OF THE OZARKS | $577,000 | -21.8% | 12,815 | -16.2% | 0.00% | -40.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $489,000 | +84.5% | 20,110 | +30.1% | 0.00% | +50.0% |
| GNTX | Buy | GENTEX CORP | $552,000 | +20.5% | 23,993 | +20.6% | 0.00% | 0.0% |
| TDOC | New | TELADOC INC | $465,000 | – | 8,009 | +100.0% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $483,000 | – | 37,500 | +100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $483,000 | +10.0% | 8,086 | -0.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $518,000 | +1.6% | 51,721 | +20.1% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $528,000 | +20.8% | 33,123 | +17.9% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $555,000 | +6.5% | 21,817 | +7.8% | 0.00% | -25.0% |
| GSBD | New | GOLDMAN SACHS BDC INC | $456,000 | – | 22,246 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INC | $550,000 | +99.3% | 1,784 | +82.0% | 0.00% | +50.0% |
| HF | Sell | HFF INCcl a | $543,000 | -41.6% | 15,827 | -15.4% | 0.00% | -50.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $515,000 | -2.5% | 13,828 | +0.4% | 0.00% | -25.0% |
| SLF | Sell | SUN LIFE FINL INC | $542,000 | -4.9% | 13,511 | -2.5% | 0.00% | -25.0% |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $453,000 | – | 81,987 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $465,000 | – | 19,782 | +100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $534,000 | -17.6% | 8,378 | -13.9% | 0.00% | -25.0% |
| HES | Buy | HESS CORP | $463,000 | +33.8% | 6,916 | +1.1% | 0.00% | +50.0% |
| RLI | Sell | RLI CORP | $500,000 | -5.3% | 7,561 | -9.2% | 0.00% | -25.0% |
| SEMG | New | SEMGROUP CORPcl a | $513,000 | – | 20,177 | +100.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $559,000 | +58.4% | 11,873 | +31.4% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INC | $457,000 | +11.7% | 9,952 | +7.5% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $560,000 | +36.9% | 6,986 | +14.3% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $582,000 | +36.3% | 2,605 | +26.3% | 0.00% | 0.0% |
| HHC | Buy | HOWARD HUGHES CORP | $562,000 | -2.8% | 4,242 | +2.0% | 0.00% | -25.0% |
| HUBB | Sell | HUBBELL INC | $515,000 | -21.0% | 4,869 | -9.1% | 0.00% | -25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $457,000 | -2.8% | 3,693 | +7.5% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $452,000 | +23.5% | 14,181 | +18.5% | 0.00% | +50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $516,000 | -55.9% | 3,058 | -60.9% | 0.00% | -62.5% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $615,000 | – | 42,151 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $471,000 | +4.2% | 35,867 | -1.4% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $527,000 | +1.7% | 4,335 | -2.0% | 0.00% | -25.0% |
| PH | Sell | PARKER HANNIFIN CORP | $596,000 | -21.8% | 3,822 | -14.3% | 0.00% | -40.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $605,000 | -14.8% | 2,740 | -10.0% | 0.00% | -40.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $521,000 | +62.3% | 72,350 | +16.0% | 0.00% | +50.0% |
| INGR | Buy | INGREDION INC | $447,000 | -14.0% | 4,040 | +0.0% | 0.00% | -25.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $481,000 | -15.6% | 71,098 | -22.2% | 0.00% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $622,000 | +6.3% | 13,614 | +5.8% | 0.00% | -25.0% |
| PJT | Buy | PJT PARTNERS INC | $574,000 | +10.4% | 10,762 | +3.8% | 0.00% | -25.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $588,000 | +33.0% | 64,020 | +26.6% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $461,000 | +80.8% | 4,314 | +50.6% | 0.00% | +50.0% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $455,000 | – | 19,055 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $453,000 | – | 3,709 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $456,000 | – | 7,346 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $467,000 | – | 23,017 | +100.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $503,000 | – | 45,733 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $609,000 | -21.5% | 4,562 | -9.4% | 0.00% | -40.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $474,000 | +13.4% | 202,826 | +42.7% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $481,000 | -15.0% | 21,647 | -6.6% | 0.00% | -25.0% |
| CMPR | Buy | CIMPRESS N V | $494,000 | +13.0% | 3,409 | +20.6% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $459,000 | +9.5% | 5,973 | +2.1% | 0.00% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $605,000 | +130.9% | 9,861 | +98.5% | 0.00% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $611,000 | -7.4% | 32,799 | -18.3% | 0.00% | -25.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $614,000 | +79.5% | 11,776 | +56.0% | 0.00% | +50.0% |
| VMC | Sell | VULCAN MATLS CO | $599,000 | -0.8% | 4,638 | -12.2% | 0.00% | -25.0% |
| RNG | RINGCENTRAL INCcl a | $460,000 | +10.8% | 6,541 | 0.0% | 0.00% | 0.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $553,000 | +18.2% | 9,975 | +9.7% | 0.00% | 0.0% |
| VOYA | Buy | VOYA FINL INC | $613,000 | +77.7% | 13,034 | +90.8% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $566,000 | +38.7% | 19,838 | +37.5% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $457,000 | -35.5% | 10,292 | -33.6% | 0.00% | -40.0% |
| WIX | Sell | WIX COM LTD | $567,000 | -4.5% | 5,648 | -24.3% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC | $457,000 | +32.1% | 8,690 | +28.3% | 0.00% | +50.0% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $622,000 | +7.6% | 73,200 | 0.0% | 0.00% | -25.0% | |
| PINC | Buy | PREMIER INCcl a | $589,000 | +133.7% | 16,193 | +101.3% | 0.00% | +50.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $475,000 | -35.1% | 43,746 | -0.7% | 0.00% | -40.0% |
| URGN | UROGEN PHARMA LTD | $610,000 | +0.2% | 12,250 | 0.0% | 0.00% | -25.0% | |
| RDCM | Sell | RADCOM LTD | $522,000 | -7.3% | 26,450 | -13.8% | 0.00% | -25.0% |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $606,000 | – | 55,417 | +100.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $541,000 | +5.0% | 9,567 | -5.4% | 0.00% | 0.0% |
| CR | Buy | CRANE CO | $561,000 | -10.5% | 7,003 | +3.6% | 0.00% | -25.0% |
| CREE | Sell | CREE INC | $618,000 | -9.0% | 14,884 | -11.7% | 0.00% | -40.0% |
| LEA | Sell | LEAR CORP | $486,000 | -13.1% | 2,615 | -13.0% | 0.00% | -25.0% |
| CRTO | Buy | CRITEO S Aspons ads | $494,000 | +60.9% | 15,035 | +26.5% | 0.00% | +50.0% |
| AL | Buy | AIR LEASE CORPcl a | $523,000 | +18.9% | 12,452 | +20.7% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $610,000 | +51.7% | 12,821 | +33.2% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $539,000 | -27.0% | 15,197 | -0.1% | 0.00% | -40.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $504,000 | +49.1% | 7,378 | +38.9% | 0.00% | +50.0% |
| LCII | Buy | LCI INDS | $497,000 | +6.0% | 5,517 | +22.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $454,000 | +8.1% | 4,026 | -13.7% | 0.00% | 0.0% |
| AGRO | ADECOAGRO S A | $518,000 | +5.7% | 65,200 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $483,000 | -4.0% | 13,702 | -4.5% | 0.00% | 0.0% |
| KURA | KURA ONCOLOGY INC | $537,000 | -2.9% | 29,500 | 0.0% | 0.00% | -25.0% | |
| ALRM | Buy | ALARM COM HLDGS INC | $473,000 | +9.7% | 11,703 | +2.5% | 0.00% | 0.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $494,000 | – | 5,259 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $545,000 | +40.8% | 7,474 | +26.5% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $493,000 | +11.0% | 3,976 | -0.1% | 0.00% | 0.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $586,000 | +40.9% | 1,014 | +40.2% | 0.00% | 0.0% |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $597,000 | – | 43,973 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $535,000 | +4.5% | 10,418 | -8.9% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $567,000 | +15.2% | 8,205 | -0.4% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $574,000 | – | 31,318 | +100.0% | 0.00% | – |
| DY | Buy | DYCOM INDS INC | $559,000 | -11.1% | 5,915 | +1.2% | 0.00% | -25.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $495,000 | -1.4% | 15,148 | -3.1% | 0.00% | 0.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $549,000 | -21.9% | 36,053 | +1.7% | 0.00% | -40.0% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $520,000 | -1.0% | 10,935 | 0.0% | 0.00% | -25.0% | |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $606,000 | +22.2% | 12,000 | +27.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $512,000 | +42.2% | 5,912 | +29.9% | 0.00% | +50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $589,000 | -19.4% | 4,898 | -7.1% | 0.00% | -40.0% |
| ABCB | Buy | AMERIS BANCORP | $450,000 | +3.0% | 8,432 | +2.1% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $607,000 | -1.1% | 9,627 | -6.5% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $436,000 | +25.3% | 75,758 | +19.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $374,000 | +29.0% | 14,263 | +18.0% | 0.00% | 0.0% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $307,000 | +44.1% | 21,569 | +54.1% | 0.00% | +100.0% |
| NEWR | New | NEW RELIC INC | $299,000 | – | 2,970 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $413,000 | – | 6,726 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $329,000 | – | 5,058 | +100.0% | 0.00% | – |
| NVR | Sell | NVR INC | $372,000 | +4.8% | 125 | -1.6% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $360,000 | +12.9% | 12,818 | -2.6% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $317,000 | -85.9% | 1,480 | -84.7% | 0.00% | -86.7% |
| MGRC | New | MCGRATH RENTCORP | $339,000 | – | 5,365 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $416,000 | +35.9% | 6,704 | +46.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $281,000 | +0.4% | 7,515 | +8.5% | 0.00% | 0.0% |
| RH | RH | $354,000 | +46.3% | 2,536 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $348,000 | -66.1% | 2,768 | -69.8% | 0.00% | -71.4% |
| RYN | New | RAYONIER INC | $335,000 | – | 8,661 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $432,000 | +19.7% | 20,697 | -7.7% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $391,000 | -11.1% | 6,731 | -13.8% | 0.00% | -33.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $366,000 | +26.6% | 1,178 | +0.3% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $391,000 | +24.9% | 10,429 | -1.1% | 0.00% | 0.0% |
| MAC | New | MACERICH CO | $370,000 | – | 6,516 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $287,000 | – | 13,205 | +100.0% | 0.00% | – |
| MYRG | MYR GROUP INC DEL | $337,000 | +15.0% | 9,510 | 0.0% | 0.00% | 0.0% | |
| MSGN | Buy | MSG NETWORK INCcl a | $441,000 | +11.6% | 18,431 | +5.4% | 0.00% | -33.3% |
| RHI | Sell | ROBERT HALF INTL INC | $367,000 | -54.1% | 5,642 | -59.2% | 0.00% | -60.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $284,000 | +18.3% | 5,852 | +3.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $327,000 | +0.9% | 13,920 | +3.5% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $424,000 | -1.4% | 4,828 | +0.9% | 0.00% | -33.3% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $319,000 | +11.9% | 8,582 | -7.2% | 0.00% | 0.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $298,000 | +23.1% | 6,632 | +12.5% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $420,000 | -22.8% | 6,712 | -7.6% | 0.00% | -50.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $318,000 | +29.8% | 4,637 | +10.1% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $270,000 | -8.2% | 7,303 | -5.0% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $366,000 | +41.3% | 6,144 | +45.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $436,000 | +5.6% | 11,401 | +27.0% | 0.00% | -33.3% |
| KRG | New | KITE RLTY GROUP TR | $389,000 | – | 22,753 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $279,000 | -5.1% | 4,008 | -15.3% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $298,000 | +47.5% | 1,798 | +55.1% | 0.00% | +100.0% |
| SPSM | New | SPDR SER TRportfolio sm etf | $299,000 | – | 9,266 | +100.0% | 0.00% | – |
| SABR | Sell | SABRE CORP | $364,000 | -55.5% | 14,788 | -61.2% | 0.00% | -66.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $274,000 | +14.6% | 4,315 | +6.5% | 0.00% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $383,000 | -31.6% | 36,907 | +2.9% | 0.00% | -50.0% |
| SSL | Buy | SASOL LTDsponsored adr | $289,000 | +10.3% | 7,922 | +3.0% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $433,000 | +3.6% | 2,425 | -2.1% | 0.00% | -33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $335,000 | +50.9% | 6,098 | +45.4% | 0.00% | 0.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $286,000 | -8.3% | 32,805 | +0.0% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $388,000 | +78.0% | 15,000 | +97.0% | 0.00% | +100.0% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $287,000 | – | 4,003 | +100.0% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $361,000 | -25.6% | 10,936 | -24.0% | 0.00% | -33.3% |
| IYC | ISHARES TRu.s. cnsm sv etf | $291,000 | +6.2% | 1,501 | 0.0% | 0.00% | 0.0% | |
| IGV | ISHARES TRna tec sftwr etf | $383,000 | +7.6% | 2,098 | 0.0% | 0.00% | 0.0% | |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $417,000 | – | 6,930 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $388,000 | – | 12,913 | +100.0% | 0.00% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $272,000 | – | 14,724 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $308,000 | +17.6% | 4,789 | +1.2% | 0.00% | 0.0% |
| SSTI | SHOTSPOTTER INC | $444,000 | +43.2% | 11,700 | 0.0% | 0.00% | 0.0% | |
| SSTK | Buy | SHUTTERSTOCK INC | $394,000 | +38.2% | 8,303 | +40.1% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $386,000 | +8.4% | 4,773 | -1.1% | 0.00% | 0.0% |
| IRT | New | INDEPENDENCE RLTY TR INC | $326,000 | – | 31,586 | +100.0% | 0.00% | – |
| IMPV | IMPERVA INC | $272,000 | +11.5% | 5,635 | 0.0% | 0.00% | 0.0% | |
| SONY | Buy | SONY CORPsponsored adr | $340,000 | +51.1% | 6,636 | +42.2% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $308,000 | +3.7% | 2,256 | +8.1% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $369,000 | -5.1% | 45,945 | +4.5% | 0.00% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $416,000 | -17.6% | 28,158 | -15.6% | 0.00% | -33.3% |
| STAG | New | STAG INDL INC | $362,000 | – | 13,278 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $370,000 | – | 4,675 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $434,000 | – | 36,790 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $404,000 | +6.0% | 6,091 | +3.3% | 0.00% | -33.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $438,000 | +28.4% | 10,133 | +29.3% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $371,000 | +31.1% | 16,829 | +9.8% | 0.00% | 0.0% |
| SUN | New | SUNOCO LP | $271,000 | – | 10,858 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN INC | $413,000 | -19.2% | 31,412 | -45.1% | 0.00% | -33.3% |
| SWZ | New | SWISS HELVETIA FD INC | $404,000 | – | 32,680 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $317,000 | +22.4% | 15,371 | +53.3% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $292,000 | +7.0% | 13,564 | +5.2% | 0.00% | 0.0% |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $334,000 | – | 21,051 | +100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $326,000 | +14.0% | 3,334 | -5.7% | 0.00% | 0.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $325,000 | – | 52,929 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $287,000 | +51.1% | 31,800 | +30.3% | 0.00% | +100.0% |
| SOCL | New | GLOBAL X FDSsocial med etf | $316,000 | – | 8,892 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $324,000 | -6.4% | 7,165 | 0.0% | 0.00% | 0.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $430,000 | -0.2% | 20,027 | +0.0% | 0.00% | -33.3% |
| TLRA | Buy | TELARIA INC | $392,000 | +734.0% | 96,959 | +671.3% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $374,000 | +2.5% | 10,907 | 0.0% | 0.00% | 0.0% | |
| GLIBA | Buy | GCI LIBERTY INC | $382,000 | -9.9% | 8,461 | +5.6% | 0.00% | -33.3% |
| GATX | Sell | GATX CORP | $327,000 | -9.4% | 4,402 | -16.4% | 0.00% | 0.0% |
| TTD | New | THE TRADE DESK INC | $347,000 | – | 3,700 | +100.0% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $318,000 | +19.1% | 7,891 | +14.3% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $436,000 | +1.9% | 8,136 | +12.0% | 0.00% | -33.3% |
| FTNT | New | FORTINET INC | $358,000 | – | 5,736 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $435,000 | -19.3% | 9,981 | -15.6% | 0.00% | -50.0% |
| TIVO | Buy | TIVO CORP | $388,000 | +0.8% | 28,873 | +1.6% | 0.00% | -33.3% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $304,000 | -46.0% | 6,168 | -42.9% | 0.00% | -50.0% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $299,000 | – | 12,300 | +100.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $339,000 | – | 20,600 | +100.0% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC | $275,000 | -1.8% | 3,253 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORP | $429,000 | +2.1% | 3,335 | +3.5% | 0.00% | -33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $282,000 | +3.7% | 3,796 | -3.2% | 0.00% | 0.0% |
| TRU | New | TRANSUNION | $372,000 | – | 5,197 | +100.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $271,000 | +5.0% | 672 | +7.7% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $378,000 | -13.3% | 24,540 | -4.7% | 0.00% | -33.3% |
| FFIV | Sell | F5 NETWORKS INC | $401,000 | +11.1% | 2,327 | -6.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $284,000 | +12.7% | 1,467 | -1.3% | 0.00% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $387,000 | -3.5% | 5,621 | +2.6% | 0.00% | -33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $326,000 | -18.1% | 2,711 | -24.8% | 0.00% | -33.3% |
| ETSY | Buy | ETSY INC | $318,000 | +55.1% | 7,535 | +3.1% | 0.00% | +100.0% |
| USG | Sell | U S G CORP | $301,000 | -9.1% | 6,985 | -14.7% | 0.00% | 0.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $430,000 | +8.0% | 1,671 | +2.3% | 0.00% | -33.3% |
| X | Buy | UNITED STATES STL CORP NEW | $312,000 | +1.0% | 8,989 | +2.4% | 0.00% | 0.0% |
| EDR | New | EDUCATION RLTY TR INC | $426,000 | – | 10,255 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $332,000 | +26.2% | 206,649 | +3.0% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $330,000 | -17.9% | 6,539 | -20.6% | 0.00% | -33.3% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $327,000 | +35.1% | 11,176 | +27.3% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $347,000 | +0.9% | 28,544 | +3.3% | 0.00% | 0.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $274,000 | – | 7,050 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $389,000 | -16.5% | 7,041 | -28.1% | 0.00% | -33.3% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $278,000 | – | 2,278 | +100.0% | 0.00% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $357,000 | – | 2,343 | +100.0% | 0.00% | – |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $345,000 | +1.5% | 2,780 | -3.5% | 0.00% | 0.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $289,000 | +7.4% | 2,198 | +3.4% | 0.00% | 0.0% |
| DXCM | New | DEXCOM INC | $293,000 | – | 3,084 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $365,000 | +51.5% | 22,882 | +46.4% | 0.00% | 0.0% |
| DKL | New | DELEK LOGISTICS PARTNERS LP | $270,000 | – | 9,777 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $395,000 | +9.7% | 5,701 | +4.5% | 0.00% | 0.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $341,000 | +18.8% | 12,969 | +17.2% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $333,000 | +34.8% | 3,070 | +32.0% | 0.00% | 0.0% |
| CRWS | Sell | CROWN CRAFTS INC | $298,000 | -17.2% | 52,345 | -14.1% | 0.00% | 0.0% |
| CXW | Buy | CORECIVIC INC | $395,000 | +32.6% | 16,533 | +8.3% | 0.00% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $406,000 | +12.8% | 7,817 | -1.7% | 0.00% | 0.0% |
| COHU | Buy | COHU INC | $268,000 | +21.8% | 10,927 | +13.4% | 0.00% | +100.0% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $353,000 | – | 35,143 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $390,000 | – | 32,456 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $315,000 | – | 7,533 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $280,000 | – | 2,037 | +100.0% | 0.00% | – |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $293,000 | – | 38,860 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $379,000 | +26.3% | 6,823 | +11.0% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $347,000 | +8.1% | 9,339 | +9.5% | 0.00% | 0.0% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $312,000 | – | 9,779 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $326,000 | – | 2,517 | +100.0% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $400,000 | -2.2% | 4,500 | -8.2% | 0.00% | -33.3% |
| WPP | Sell | WPP PLC NEWadr | $362,000 | -7.7% | 4,606 | -6.6% | 0.00% | -33.3% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $383,000 | – | 10,653 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $306,000 | – | 6,906 | +100.0% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $425,000 | +45.5% | 1,322 | +23.6% | 0.00% | 0.0% |
| CHGG | New | CHEGG INC | $271,000 | – | 9,768 | +100.0% | 0.00% | – |
| WAFD | Buy | WASHINGTON FED INC | $376,000 | -2.8% | 11,504 | +2.9% | 0.00% | -33.3% |
| CEVA | Buy | CEVA INC | $331,000 | +7.1% | 10,954 | +28.4% | 0.00% | 0.0% |
| WAT | New | WATERS CORP | $312,000 | – | 1,609 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $334,000 | +1.2% | 12,052 | +0.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $400,000 | -14.3% | 60,959 | -13.6% | 0.00% | -33.3% |
| FUN | New | CEDAR FAIR L Pdepositry unit | $320,000 | – | 5,074 | +100.0% | 0.00% | – |
| CSII | CARDIOVASCULAR SYS INC DEL | $444,000 | +47.5% | 13,727 | 0.0% | 0.00% | 0.0% | |
| CVGW | Buy | CALAVO GROWERS INC | $272,000 | +7.9% | 2,832 | +3.5% | 0.00% | 0.0% |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $303,000 | +7.1% | 23,901 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $345,000 | -7.5% | 6,844 | -5.5% | 0.00% | -33.3% |
| BMTC | BRYN MAWR BK CORP | $274,000 | +5.4% | 5,909 | 0.0% | 0.00% | 0.0% | |
| DHS | Buy | WISDOMTREE TRus high dividend | $415,000 | +54.9% | 5,931 | +50.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $413,000 | -16.2% | 8,434 | -7.0% | 0.00% | -33.3% |
| BRKL | New | BROOKLINE BANCORP INC DEL | $431,000 | – | 23,157 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $310,000 | +14.0% | 13,728 | +25.1% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $377,000 | +7.1% | 5,242 | +13.9% | 0.00% | 0.0% |
| DEW | WISDOMTREE TRglb high div fd | $367,000 | -1.6% | 8,009 | 0.0% | 0.00% | -33.3% | |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $311,000 | -2.2% | 12,170 | +1.2% | 0.00% | 0.0% |
| BGR | New | BLACKROCK ENERGY & RES TR | $443,000 | – | 29,123 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $281,000 | – | 3,850 | +100.0% | 0.00% | – |
| BL | Buy | BLACKLINE INC | $298,000 | +12.5% | 6,875 | +2.0% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $376,000 | -28.8% | 5,765 | -21.3% | 0.00% | -50.0% |
| XRX | Sell | XEROX CORP | $354,000 | -56.2% | 14,750 | -47.5% | 0.00% | -60.0% |
| BMS | Sell | BEMIS INC | $300,000 | -11.0% | 7,117 | -8.1% | 0.00% | 0.0% |
| BMRC | BANK OF MARIN BANCORP | $304,000 | +17.4% | 3,757 | 0.0% | 0.00% | 0.0% | |
| ZSAN | New | ZOSANO PHARMA CORP | $284,000 | – | 69,525 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $412,000 | -59.6% | 77,119 | -50.5% | 0.00% | -71.4% |
| AYR | Sell | AIRCASTLE LTD | $346,000 | -22.8% | 16,889 | -25.1% | 0.00% | -33.3% |
| BMCH | BMC STK HLDGS INC | $296,000 | +6.5% | 14,204 | 0.0% | 0.00% | 0.0% | |
| BGCP | Buy | BGC PARTNERS INCcl a | $427,000 | -8.2% | 37,659 | +8.9% | 0.00% | -33.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $366,000 | +0.8% | 10,242 | +2.2% | 0.00% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $289,000 | +3.6% | 4,574 | -7.7% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $415,000 | +19.3% | 10,196 | +22.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $339,000 | +3.4% | 1,636 | +5.1% | 0.00% | 0.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $290,000 | +10.3% | 5,400 | +100.0% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $310,000 | -92.5% | 3,317 | -92.8% | 0.00% | -92.9% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $311,000 | -22.8% | 17,392 | -24.3% | 0.00% | -33.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $429,000 | – | 10,005 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $353,000 | +16.9% | 13,423 | +20.6% | 0.00% | 0.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $432,000 | +40.7% | 10,670 | +35.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $314,000 | -12.5% | 6,655 | -1.7% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $446,000 | -22.6% | 10,602 | +25.4% | 0.00% | -50.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $316,000 | -14.6% | 10,764 | -20.5% | 0.00% | -33.3% |
| AA | Buy | ALCOA CORP | $368,000 | +7.0% | 7,846 | +2.6% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $377,000 | +2.4% | 3,992 | +0.5% | 0.00% | 0.0% |
| ORBK | Sell | ORBOTECH LTDord | $306,000 | -1.9% | 4,951 | -1.4% | 0.00% | 0.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $276,000 | – | 4,087 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $422,000 | +34.8% | 3,111 | +17.8% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $405,000 | +33.2% | 6,513 | +11.1% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $381,000 | +79.7% | 28,429 | +52.9% | 0.00% | +100.0% |
| ORI | New | OLD REP INTL CORP | $389,000 | – | 19,562 | +100.0% | 0.00% | – |
| OKTA | Sell | OKTA INCcl a | $330,000 | -96.5% | 6,543 | -97.2% | 0.00% | -96.8% |
| ORM | Buy | OWENS RLTY MTG INC | $359,000 | +115.0% | 21,536 | +88.2% | 0.00% | +100.0% |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $391,000 | – | 18,639 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $421,000 | – | 23,371 | +100.0% | 0.00% | – |
| NTNX | NUTANIX INCcl a | $390,000 | +4.8% | 7,567 | 0.0% | 0.00% | -33.3% | |
| WPG | New | WASHINGTON PRIME GROUP NEW | $120,000 | – | 14,831 | +100.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $221,000 | -3.1% | 3,777 | 0.0% | 0.00% | -50.0% | |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $224,000 | -0.9% | 5,642 | +2.0% | 0.00% | -50.0% |
| KTWO | New | K2M GROUP HLDGS INC | $244,000 | – | 10,860 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $225,000 | – | 6,450 | +100.0% | 0.00% | – |
| KYE | KAYNE ANDERSON ENRGY TTL RT | $132,000 | +10.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $193,000 | +60.8% | 25,006 | 0.0% | 0.00% | 0.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $115,000 | +15.0% | 30,528 | +24.0% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $247,000 | – | 14,589 | +100.0% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $249,000 | -12.6% | 6,735 | -8.1% | 0.00% | -50.0% |
| DEPO | New | DEPOMED INC | $100,000 | – | 15,000 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $221,000 | – | 24,025 | +100.0% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $214,000 | -24.6% | 3,238 | -15.7% | 0.00% | -50.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $213,000 | +3.4% | 2,037 | +9.3% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $238,000 | – | 2,372 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $251,000 | – | 2,416 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $252,000 | – | 5,301 | +100.0% | 0.00% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $211,000 | – | 1,679 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $213,000 | – | 2,860 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $224,000 | -1.8% | 1,357 | +1.9% | 0.00% | -50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $230,000 | – | 7,244 | +100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $240,000 | -27.9% | 4,053 | -20.6% | 0.00% | -50.0% |
| RUBI | RUBICON PROJ INC | $118,000 | +59.5% | 41,250 | 0.0% | 0.00% | 0.0% | |
| CUZ | New | COUSINS PPTYS INC | $125,000 | – | 12,947 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $257,000 | – | 623 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $169,000 | – | 27,128 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $266,000 | +12.2% | 21,250 | +6.2% | 0.00% | -50.0% |
| VSTM | VERASTEM INC | $127,000 | +130.9% | 18,500 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $229,000 | +0.4% | 5,150 | +17.5% | 0.00% | -50.0% |
| COBZ | COBIZ FINANCIAL INC | $215,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LXP | New | LEXINGTON REALTY TRUST | $228,000 | – | 26,114 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $116,000 | +27.5% | 26,559 | +9.6% | 0.00% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $221,000 | -39.8% | 6,160 | -34.7% | 0.00% | -50.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $230,000 | +6.0% | 4,963 | +1.9% | 0.00% | 0.0% |
| VG | Sell | VONAGE HLDGS CORP | $146,000 | -40.7% | 11,349 | -50.8% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INC | $263,000 | +1.9% | 2,546 | +14.0% | 0.00% | -50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $197,000 | +6.5% | 69,570 | +32.8% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $98,000 | -19.7% | 10,832 | -17.5% | 0.00% | 0.0% |
| CPK | CHESAPEAKE UTILS CORP | $236,000 | +13.5% | 2,958 | 0.0% | 0.00% | 0.0% | |
| ETHO | New | ETF MANAGERS TRetho climate lea | $262,000 | – | 7,378 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $254,000 | -14.8% | 3,368 | -18.8% | 0.00% | -50.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $218,000 | -0.9% | 2,195 | -11.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $205,000 | +17.8% | 18,256 | -4.7% | 0.00% | 0.0% |
| ABCD | CAMBIUM LEARNING GRP INC | $112,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CAMP | New | CALAMP CORP | $217,000 | – | 9,282 | +100.0% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $214,000 | -3.6% | 4,537 | -7.1% | 0.00% | -50.0% |
| CFFI | C & F FINL CORP | $250,000 | +19.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BURL | New | BURLINGTON STORES INC | $219,000 | – | 1,458 | +100.0% | 0.00% | – |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $134,000 | -61.7% | 20,385 | -62.1% | 0.00% | -50.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $212,000 | – | 18,257 | +100.0% | 0.00% | – |
| BPMC | BLUEPRINT MEDICINES CORP | $254,000 | -30.8% | 4,005 | 0.0% | 0.00% | -50.0% | |
| BLUE | New | BLUEBIRD BIO INC | $234,000 | – | 1,490 | +100.0% | 0.00% | – |
| BIT | BLACKROCK MULTI-SECTOR INC T | $258,000 | +2.0% | 15,075 | 0.0% | 0.00% | -50.0% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $139,000 | -1.4% | 10,781 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $212,000 | -18.5% | 2,503 | -11.6% | 0.00% | -50.0% |
| BLKB | New | BLACKBAUD INC | $261,000 | – | 2,543 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $155,000 | +9.2% | 11,085 | -9.0% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $250,000 | – | 2,805 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $235,000 | – | 16,350 | +100.0% | 0.00% | – |
| MTCH | Sell | MATCH GROUP INC | $218,000 | -92.4% | 5,635 | -91.2% | 0.00% | -94.7% |
| NYLD | New | NRG YIELD INCcl c | $197,000 | – | 11,514 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $226,000 | – | 4,302 | +100.0% | 0.00% | – |
| ONVO | ORGANOVO HLDGS INC | $162,000 | +36.1% | 115,520 | 0.0% | 0.00% | 0.0% | |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $136,000 | – | 16,850 | +100.0% | 0.00% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $147,000 | – | 10,272 | +100.0% | 0.00% | – |
| ALV | New | AUTOLIV INC | $229,000 | – | 1,600 | +100.0% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $215,000 | -21.5% | 2,129 | -33.2% | 0.00% | -50.0% |
| NBL | Buy | NOBLE ENERGY INC | $255,000 | +21.4% | 7,211 | +3.9% | 0.00% | 0.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $235,000 | – | 3,001 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $217,000 | -12.1% | 41,735 | 0.0% | 0.00% | -50.0% | |
| OXM | New | OXFORD INDS INC | $252,000 | – | 3,041 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $179,000 | +29.7% | 13,409 | -1.0% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $257,000 | +8.4% | 8,937 | +11.3% | 0.00% | -50.0% |
| AQ | AQUANTIA CORP | $197,000 | -26.2% | 17,000 | 0.0% | 0.00% | -50.0% | |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $175,000 | -12.5% | 12,350 | -1.1% | 0.00% | 0.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $216,000 | – | 4,080 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEW | $130,000 | +58.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $94,000 | +30.6% | 18,900 | +26.8% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $241,000 | – | 2,030 | +100.0% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $262,000 | +1.9% | 3,285 | +10.7% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $251,000 | -14.9% | 15,081 | -2.5% | 0.00% | -50.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $230,000 | – | 2,336 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $267,000 | – | 1,779 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $238,000 | – | 7,060 | +100.0% | 0.00% | – |
| NVT | New | NVENT ELECTRIC PLC | $240,000 | – | 9,576 | +100.0% | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $242,000 | – | 3,002 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $219,000 | – | 5,164 | +100.0% | 0.00% | – |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $216,000 | – | 20,106 | +100.0% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $254,000 | +16.5% | 15,942 | +3.5% | 0.00% | 0.0% |
| NXTM | NXSTAGE MEDICAL INC | $254,000 | +12.4% | 9,098 | 0.0% | 0.00% | -50.0% | |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $216,000 | – | 9,172 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATE INCOME | $108,000 | – | 10,378 | +100.0% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $205,000 | -5.1% | 2,820 | +8.9% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $217,000 | +30.7% | 26,937 | +20.9% | 0.00% | 0.0% |
| MITK | MITEK SYS INC | $189,000 | +20.4% | 21,249 | 0.0% | 0.00% | 0.0% | |
| AEG | Sell | AEGON N Vny registry sh | $229,000 | -35.3% | 38,607 | -26.1% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $257,000 | -10.5% | 16,586 | -9.0% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $252,000 | -8.4% | 2,787 | -15.3% | 0.00% | -50.0% |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $106,000 | -8.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BPOP | POPULAR INC | $249,000 | +8.7% | 5,512 | 0.0% | 0.00% | -50.0% | |
| PK | New | PARK HOTELS RESORTS INC | $213,000 | – | 6,968 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC | $219,000 | – | 1,890 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $223,000 | +6.7% | 2,600 | +7.7% | 0.00% | 0.0% |
| ACIW | New | ACI WORLDWIDE INC | $208,000 | – | 8,437 | +100.0% | 0.00% | – |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $187,000 | – | 21,421 | +100.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $214,000 | -13.4% | 4,563 | -18.0% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $213,000 | +1.9% | 21,916 | +10.6% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COMPANIES INC | $202,000 | – | 8,922 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $136,000 | – | 10,759 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $206,000 | – | 2,707 | +100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY CO | $103,000 | +22.6% | 19,346 | 0.0% | 0.00% | 0.0% | |
| IBKC | New | IBERIABANK CORP | $224,000 | – | 2,956 | +100.0% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $253,000 | +17.1% | 2,544 | +6.0% | 0.00% | 0.0% |
| HUYA | New | HUYA INC | $230,000 | – | 7,000 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $212,000 | – | 5,966 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $264,000 | +6.0% | 12,956 | +0.1% | 0.00% | -50.0% |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $224,000 | – | 3,339 | +100.0% | 0.00% | – |
| CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $249,000 | – | 7,442 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $220,000 | – | 4,213 | +100.0% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $223,000 | +7.2% | 3,660 | +25.0% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $187,000 | +25.5% | 14,625 | +33.9% | 0.00% | 0.0% |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $239,000 | – | 8,867 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $267,000 | – | 5,656 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $207,000 | – | 4,815 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $157,000 | – | 12,913 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $209,000 | – | 2,436 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $217,000 | – | 2,448 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $267,000 | – | 2,389 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $145,000 | – | 10,028 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $205,000 | – | 350 | +100.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $241,000 | 0.0% | 1,464 | -3.6% | 0.00% | -50.0% |
| GDDY | New | GODADDY INCcl a | $229,000 | – | 3,250 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $209,000 | – | 1,586 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $226,000 | – | 5,667 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $212,000 | -38.4% | 1,555 | -40.3% | 0.00% | -50.0% |
| TS | Buy | TENARIS S Asponsored adr | $236,000 | +7.8% | 6,491 | +2.9% | 0.00% | 0.0% |
| GENC | New | GENCOR INDS INC | $176,000 | – | 10,899 | +100.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $220,000 | -15.4% | 6,789 | -18.4% | 0.00% | -50.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $206,000 | – | 7,108 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $200,000 | -22.5% | 4,514 | -0.1% | 0.00% | -50.0% |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $241,000 | – | 6,915 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $249,000 | – | 358 | +100.0% | 0.00% | – |
| FNKO | New | FUNKO INC | $138,000 | – | 11,000 | +100.0% | 0.00% | – |
| TITN | TITAN MACHY INC | $156,000 | -33.9% | 10,000 | 0.0% | 0.00% | -50.0% | |
| TOCA | New | TOCAGEN INC | $170,000 | – | 18,115 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $235,000 | +13.0% | 6,156 | +16.7% | 0.00% | 0.0% |
| ITA | New | ISHARES TRus aer def etf | $202,000 | – | 1,050 | +100.0% | 0.00% | – |
| IWY | ISHARES TRrus tp200 gr etf | $212,000 | +6.0% | 2,705 | 0.0% | 0.00% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $211,000 | – | 6,972 | +100.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $201,000 | – | 5,452 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC | $210,000 | – | 3,356 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $217,000 | – | 8,185 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $208,000 | – | 6,096 | +100.0% | 0.00% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $118,000 | – | 35,000 | +100.0% | 0.00% | – |
| REM | New | ISHARES TRmortge rel etf | $235,000 | – | 5,395 | +100.0% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $225,000 | +10.3% | 880 | 0.0% | 0.00% | 0.0% | ||
| USDP | New | USD PARTNERS LP | $181,000 | – | 16,873 | +100.0% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $142,000 | – | 26,476 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $223,000 | -11.5% | 2,759 | -13.6% | 0.00% | -50.0% |
| ENTG | Buy | ENTEGRIS INC | $265,000 | +7.3% | 7,805 | +9.8% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $199,000 | -1.0% | 15,778 | -11.7% | 0.00% | 0.0% |
| JCAP | Buy | JERNIGAN CAP INC | $261,000 | +11.1% | 13,709 | +5.8% | 0.00% | -50.0% |
| ERII | ENERGY RECOVERY INC | $104,000 | -1.0% | 12,834 | 0.0% | 0.00% | 0.0% | |
| UFCS | New | UNITED FIRE GROUP INC | $221,000 | – | 4,062 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $261,000 | – | 3,852 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $263,000 | -23.8% | 20,104 | -36.0% | 0.00% | -50.0% |
| USFD | New | US FOODS HLDG CORP | $203,000 | – | 5,369 | +100.0% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $157,000 | +13.8% | 11,745 | -11.8% | 0.00% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $173,000 | -46.9% | 14,272 | -49.4% | 0.00% | -50.0% |
| VALE | New | VALE S Aadr | $187,000 | – | 14,583 | +100.0% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $257,000 | -3.4% | 13,029 | 0.0% | 0.00% | -50.0% | |
| DRAD | DIGIRAD CORP | $17,000 | 0.0% | 11,090 | 0.0% | 0.00% | – | |
| MFA | Buy | MFA FINL INC | $78,000 | +4.0% | 10,324 | +3.2% | 0.00% | -100.0% |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $14,000 | -76.7% | 40,000 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $13,000 | -43.5% | 30,000 | 0.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $82,000 | – | 14,523 | +100.0% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $51,000 | +10.9% | 12,502 | -0.0% | 0.00% | – |
| NVTA | INVITAE CORP | $77,000 | +60.4% | 10,405 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $12,000 | +20.0% | 12,000 | 0.0% | 0.00% | – | |
| SAND | Sell | SANDSTORM GOLD LTD | $50,000 | -38.3% | 11,000 | -35.3% | 0.00% | -100.0% |
| QUIK | QUICKLOGIC CORP | $17,000 | -29.2% | 15,423 | 0.0% | 0.00% | – | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $70,000 | +14.8% | 21,140 | -4.3% | 0.00% | – |
| BIOS | BIOSCRIP INC | $76,000 | +18.8% | 26,000 | 0.0% | 0.00% | – | |
| MCHX | MARCHEX INCcl b | $85,000 | +11.8% | 27,908 | 0.0% | 0.00% | -100.0% | |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -10,993 | -100.0% | 0.00% | – |
| Exit | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | DYCOM INDS INCnote 0.750% 9/1 | $0 | – | -52,000 | -100.0% | 0.00% | – | |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $46,000 | +4.5% | 20,000 | 0.0% | 0.00% | – | |
| VHC | VIRNETX HLDG CORP | $34,000 | -15.0% | 10,000 | 0.0% | 0.00% | – | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -42,500 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -12,950 | -100.0% | 0.00% | – |
| VIVE | New | VIVEVE MED INC | $82,000 | – | 30,000 | +100.0% | 0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| FSNNQ | New | FUSION CONNECT INC | $48,000 | – | 12,211 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $28,000 | – | 10,500 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $53,000 | -45.9% | 30,410 | -48.0% | 0.00% | -100.0% |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -11,200 | -100.0% | 0.00% | – |
| STNG | New | SCORPIO TANKERS INC | $41,000 | – | 14,200 | +100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -19,632 | -100.0% | 0.00% | – |
| COGT | Exit | COGINT INC | $0 | – | -13,500 | -100.0% | 0.00% | – |
| EEM | Sell | ISHARES TRput | $14,000 | 0.0% | 6,200 | -17.3% | 0.00% | – |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS L | $39,000 | – | 11,600 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP | $10,000 | +11.1% | 10,000 | 0.0% | 0.00% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| ABBV | Exit | ABBVIE INCput | $0 | – | -36,000 | -100.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $80,000 | -8.0% | 158,750 | 0.0% | 0.00% | -100.0% | |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -17,000 | -100.0% | 0.00% | – | |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| CPST | CAPSTONE TURBINE CORP | $77,000 | +24.2% | 53,856 | 0.0% | 0.00% | – | |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| AUG | Exit | AURYN RES INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| EFA | Sell | ISHARES TRput | $15,000 | -21.1% | 8,700 | -17.1% | 0.00% | – |
| MDXG | MIMEDX GROUP INC | $77,000 | -8.3% | 12,100 | 0.0% | 0.00% | -100.0% | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $78,000 | +254.5% | 56,000 | +237.3% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $55,000 | -40.9% | 10,000 | -50.0% | 0.00% | -100.0% |
| DVD | DOVER MOTORSPORTS INC | $35,000 | +9.4% | 15,357 | 0.0% | 0.00% | – | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $35,000 | -5.4% | 20,000 | 0.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -24,050 | -100.0% | 0.00% | – |
| EMX | New | EMX RTY CORP | $30,000 | – | 30,000 | +100.0% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $76,000 | +15.2% | 15,439 | 0.0% | 0.00% | – | |
| PTIE | PAIN THERAPEUTICS INC | $28,000 | -71.1% | 13,700 | 0.0% | 0.00% | -100.0% | |
| NTGRT | New | TORTOISE MLP FD INCright 07/18/2018 | $58,000 | – | 155,929 | +100.0% | 0.00% | – |
| NBEV | NEW AGE BEVERAGES CORP | $52,000 | -23.5% | 28,055 | 0.0% | 0.00% | – | |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| AKER | AKERS BIOSCIENCES INC | $4,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| Exit | YAHOO INCnote 12/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| TAHO | TAHOE RES INC | $50,000 | +8.7% | 10,000 | 0.0% | 0.00% | – | |
| ACST | Exit | ACASTI PHARMA INCcl a new | $0 | – | -27,000 | -100.0% | 0.00% | – |
| MUX | MCEWEN MNG INC | $52,000 | 0.0% | 25,174 | 0.0% | 0.00% | – | |
| OCN | OCWEN FINL CORP | $50,000 | -3.8% | 12,500 | 0.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLC | $0 | – | -34,009 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,400 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SECURITY BANCSHARES C | $0 | – | -15,122 | -100.0% | -0.00% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -19,100 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARES TRmsci euro fl etf | $0 | – | -8,880 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -13,030 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -40,400 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -66,387 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -156,000 | -100.0% | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -34,500 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -11,397 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -24,249 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -11,020 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -10,822 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -10,544 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -11,600 | -100.0% | -0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -13,815 | -100.0% | -0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -30,316 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -41,600 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -9,328 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -11,201 | -100.0% | -0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -4,050 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -10,626 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -3,459 | -100.0% | -0.00% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,196 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -7,609 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,597 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -7,144 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -14,849 | -100.0% | -0.00% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -11,629 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -39,438 | -100.0% | -0.00% | – |
| RWJ | Exit | OPPENHEIMER ETF TRsmall cap rev et | $0 | – | -4,315 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -12,663 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -1,629 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -41,093 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -6,640 | -100.0% | -0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -12,088 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -937 | -100.0% | -0.00% | – |
| PPA | Exit | POWERSHARES ETF TRUSTaerspc def ptf | $0 | – | -5,175 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -675 | -100.0% | -0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -16,990 | -100.0% | -0.00% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -12,467 | -100.0% | -0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -9,774 | -100.0% | -0.00% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -10,282 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,398 | -100.0% | -0.00% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -12,591 | -100.0% | -0.00% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,515 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INC | $0 | – | -12,619 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -190,008 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -8,696 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -7,716 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,066 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -27,677 | -100.0% | -0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -19,500 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,197 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -10,585 | -100.0% | -0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -8,821 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -8,864 | -100.0% | -0.00% | – |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -2,413 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -11,917 | -100.0% | -0.00% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -15,619 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -20,744 | -100.0% | -0.00% | – |
| PRN | Exit | POWERSHARES ETF TRUSTindl sect port | $0 | – | -6,930 | -100.0% | -0.00% | – |
| EEMO | Exit | POWERSHARES ETF TR IIs&p emg mkt mntm | $0 | – | -24,453 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -3,386 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,452 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -4,248 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -12,137 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,118 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,399 | -100.0% | -0.00% | – |
| HIGWS | Exit | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $0 | – | -9,200 | -100.0% | -0.00% | – |
| JEMD | Exit | NUVEEN EMERGING MKTS DEBT 20 | $0 | – | -53,876 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -13,786 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -14,018 | -100.0% | -0.00% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -40,342 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -29,393 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -33,032 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -55,516,200 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -21,815 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -5,674 | -100.0% | -0.00% | – |
| IHIT | Exit | INVESCO HIGH INCOME 2023 TAR | $0 | – | -60,000 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -39,967 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,474 | -100.0% | -0.01% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -8,765 | -100.0% | -0.01% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -40,902 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,096 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -33,469 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -54,145 | -100.0% | -0.01% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -22,391 | -100.0% | -0.01% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -21,710 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -33,638 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -51,206 | -100.0% | -0.01% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -62,866 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -22,816 | -100.0% | -0.01% | – |
| PWZ | Exit | POWERSHARES ETF TR IIcali muni etf | $0 | – | -54,628 | -100.0% | -0.01% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -11,018 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -38,927 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -27,415 | -100.0% | -0.01% | – |
| NEAR | Exit | ISHARES US ETF TRsht mat bd etf | $0 | – | -33,407 | -100.0% | -0.01% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -230,351 | -100.0% | -0.01% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FD | $0 | – | -59,737 | -100.0% | -0.01% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -665,535 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -76,679 | -100.0% | -0.01% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -82,874 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -86,450 | -100.0% | -0.02% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -17,705 | -100.0% | -0.02% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -44,605 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -36,945 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -80,028 | -100.0% | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -110,372 | -100.0% | -0.09% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -932,901 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.