$10.4 Billion is the total value of HighTower Advisors, LLC's 2112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $283,077,000 | +24.5% | 1,971,940 | +0.4% | 2.71% | +9.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $241,611,000 | +37.2% | 1,024,880 | +30.0% | 2.31% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $186,925,000 | +7.2% | 2,837,240 | +1.1% | 1.79% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $148,946,000 | +4.8% | 1,197,233 | -2.8% | 1.42% | -7.6% |
| T | Buy | AT&T INC | $144,213,000 | +0.2% | 3,472,499 | +2.6% | 1.38% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $127,423,000 | -10.1% | 1,554,382 | -1.0% | 1.22% | -20.8% |
| GE | Buy | GENERAL ELECTRIC CO | $113,945,000 | +13.7% | 3,822,829 | +20.5% | 1.09% | +0.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $113,795,000 | +47.7% | 999,914 | +36.2% | 1.09% | +30.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $103,835,000 | +6.3% | 1,156,077 | -0.5% | 0.99% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $103,656,000 | +0.3% | 621,532 | -2.1% | 0.99% | -11.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $99,956,000 | +14.1% | 1,100,618 | +8.9% | 0.96% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $99,499,000 | +0.4% | 1,132,309 | -1.3% | 0.95% | -11.5% |
| MRK | Sell | MERCK & CO INC | $99,239,000 | +6.4% | 1,561,972 | -1.4% | 0.95% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $90,454,000 | -1.6% | 1,855,808 | +7.7% | 0.87% | -13.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $85,770,000 | -7.8% | 799,503 | -1.5% | 0.82% | -18.8% |
| PFE | Buy | PFIZER INC | $82,836,000 | +7.7% | 2,423,586 | +2.2% | 0.79% | -5.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $76,985,000 | +23.3% | 669,863 | +20.2% | 0.74% | +8.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $71,606,000 | +13.0% | 796,315 | +7.1% | 0.68% | -0.6% |
| HD | Buy | HOME DEPOT INC | $70,990,000 | +16.5% | 483,680 | +6.3% | 0.68% | +2.6% |
| PEP | Buy | PEPSICO INC | $68,659,000 | +9.8% | 614,010 | +2.6% | 0.66% | -3.2% |
| INTC | Sell | INTEL CORP | $66,360,000 | -0.7% | 1,839,964 | -0.1% | 0.64% | -12.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $65,317,000 | -3.2% | 1,202,033 | +4.2% | 0.62% | -14.7% |
| CVX | Buy | CHEVRON CORP NEW | $63,508,000 | -5.3% | 591,908 | +4.0% | 0.61% | -16.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $63,054,000 | +12.9% | 524,405 | +9.9% | 0.60% | -0.7% |
| MO | Buy | ALTRIA GROUP INC | $62,943,000 | +11.0% | 882,567 | +5.2% | 0.60% | -2.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $62,791,000 | +4.4% | 2,272,588 | +2.2% | 0.60% | -8.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $62,384,000 | +1.8% | 358,621 | -2.9% | 0.60% | -10.4% |
| KO | Buy | COCA COLA CO | $60,703,000 | +3.7% | 1,432,377 | +1.4% | 0.58% | -8.6% |
| BA | Sell | BOEING CO | $59,383,000 | +6.3% | 335,641 | -6.4% | 0.57% | -6.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $58,076,000 | +25.2% | 514,313 | +1.4% | 0.56% | +10.3% |
| FB | Sell | FACEBOOK INCcl a | $55,762,000 | +10.5% | 392,477 | -10.4% | 0.53% | -2.6% |
| MCD | Buy | MCDONALDS CORP | $55,287,000 | +17.0% | 427,038 | +9.9% | 0.53% | +3.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $54,576,000 | +0.6% | 709,731 | -1.0% | 0.52% | -11.4% |
| CSCO | Buy | CISCO SYS INC | $52,654,000 | +12.4% | 1,557,836 | +0.5% | 0.50% | -1.0% |
| AMGN | Buy | AMGEN INC | $52,619,000 | +36.6% | 320,765 | +21.5% | 0.50% | +20.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,489,000 | +31.2% | 61,936 | +23.2% | 0.50% | +15.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $49,478,000 | +7.8% | 198 | +5.3% | 0.47% | -5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $48,878,000 | +12.5% | 401,798 | +3.1% | 0.47% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $46,439,000 | +29.2% | 382,729 | +22.8% | 0.44% | +13.6% |
| AMZN | Buy | AMAZON COM INC | $46,284,000 | +44.7% | 52,189 | +21.8% | 0.44% | +27.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $45,901,000 | +13.3% | 1,536,604 | +5.0% | 0.44% | -0.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $45,138,000 | +217.5% | 328,418 | +211.3% | 0.43% | +180.5% |
| QCOM | Buy | QUALCOMM INC | $44,416,000 | +24.1% | 774,419 | +41.2% | 0.42% | +9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $43,063,000 | +11.7% | 181,510 | +5.9% | 0.41% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $41,501,000 | +18.9% | 382,759 | +18.5% | 0.40% | +4.7% |
| MMM | Sell | 3M CO | $40,660,000 | +5.6% | 212,386 | -1.5% | 0.39% | -6.9% |
| SRE | Buy | SEMPRA ENERGY | $39,588,000 | +151.4% | 358,277 | +129.0% | 0.38% | +121.6% |
| MUSA | Buy | MURPHY USA INC | $38,252,000 | +38.1% | 521,001 | +15.6% | 0.37% | +21.6% |
| FDX | Sell | FEDEX CORP | $37,729,000 | -3.9% | 192,369 | -8.5% | 0.36% | -15.5% |
| DIS | Buy | DISNEY WALT CO | $37,756,000 | +13.4% | 333,079 | +4.2% | 0.36% | -0.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $37,112,000 | +45.2% | 595,764 | +34.6% | 0.36% | +27.7% |
| CELG | Buy | CELGENE CORP | $35,515,000 | +31.9% | 286,119 | +23.0% | 0.34% | +16.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $35,433,000 | +16.9% | 1,495,864 | +14.7% | 0.34% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $35,392,000 | +20.2% | 605,562 | +14.1% | 0.34% | +5.9% |
| BAC | Sell | BANK AMER CORP | $35,264,000 | +4.0% | 1,493,429 | -2.8% | 0.34% | -8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $35,096,000 | +6.0% | 630,217 | +5.0% | 0.34% | -6.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $35,012,000 | +6.2% | 450,105 | -1.2% | 0.34% | -6.4% |
| DOW | Buy | DOW CHEM CO | $34,977,000 | +11.6% | 550,568 | +0.5% | 0.34% | -1.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $34,415,000 | +24.0% | 383,727 | +15.5% | 0.33% | +8.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $34,075,000 | +16.5% | 258,764 | +0.9% | 0.33% | +2.5% |
| UNP | Buy | UNION PAC CORP | $33,603,000 | +5.9% | 317,984 | +3.6% | 0.32% | -6.7% |
| KHC | Sell | KRAFT HEINZ CO | $33,251,000 | +1.9% | 365,864 | -2.2% | 0.32% | -10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $33,084,000 | +11.7% | 879,337 | +105.1% | 0.32% | -1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,994,000 | +21.2% | 39,911 | +13.6% | 0.32% | +6.8% |
| WMT | Sell | WAL-MART STORES INC | $32,691,000 | -4.9% | 453,823 | -8.7% | 0.31% | -16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $32,530,000 | -6.0% | 198,560 | -8.2% | 0.31% | -17.3% |
| ABBV | Buy | ABBVIE INC | $31,977,000 | +6.3% | 490,063 | +2.0% | 0.31% | -6.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $31,439,000 | +12.6% | 280,388 | +10.1% | 0.30% | -0.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $31,322,000 | +28.0% | 399,763 | +16.7% | 0.30% | +12.8% |
| BX | Buy | BLACKSTONE GROUP L P | $31,202,000 | +61.5% | 1,049,761 | +46.9% | 0.30% | +42.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,158,000 | +103.7% | 576,070 | +93.1% | 0.30% | +79.5% |
| TWX | Sell | TIME WARNER INC | $29,725,000 | -32.6% | 304,651 | -33.3% | 0.28% | -40.7% |
| CAT | Sell | CATERPILLAR INC DEL | $29,477,000 | -10.2% | 317,318 | -10.3% | 0.28% | -21.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $27,527,000 | +80.0% | 489,682 | +72.6% | 0.26% | +58.4% |
| VOO | Buy | VANGUARD INDEX FDS | $27,475,000 | +94.3% | 127,018 | +84.3% | 0.26% | +70.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $27,121,000 | +39.0% | 101,478 | +28.9% | 0.26% | +22.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $26,989,000 | +45.5% | 203,871 | +30.2% | 0.26% | +27.7% |
| GNMK | GENMARK DIAGNOSTICS INC | $26,846,000 | +4.7% | 2,094,015 | 0.0% | 0.26% | -7.6% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $26,807,000 | -22.0% | 330,575 | -22.2% | 0.26% | -31.1% |
| SO | Buy | SOUTHERN CO | $25,814,000 | +4.1% | 520,663 | +3.0% | 0.25% | -8.2% |
| MPC | Buy | MARATHON PETE CORP | $25,753,000 | +203.8% | 509,490 | +202.7% | 0.25% | +167.4% |
| MXL | Buy | MAXLINEAR INC | $25,287,000 | +49.6% | 901,543 | +16.3% | 0.24% | +31.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,134,000 | +8.1% | 343,457 | -3.4% | 0.24% | -4.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,037,000 | +3.9% | 245,042 | +4.5% | 0.24% | -8.4% |
| SLB | Buy | SCHLUMBERGER LTD | $24,862,000 | +10.0% | 318,218 | +18.0% | 0.24% | -3.3% |
| ABT | Buy | ABBOTT LABS | $24,755,000 | +28.1% | 557,650 | +11.0% | 0.24% | +12.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $24,737,000 | -3.4% | 182,937 | +2.8% | 0.24% | -14.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,546,000 | +20.0% | 305,865 | +9.7% | 0.24% | +5.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $24,420,000 | -11.2% | 145,308 | -15.4% | 0.23% | -21.7% |
| GILD | Buy | GILEAD SCIENCES INC | $24,094,000 | +24.8% | 354,914 | +32.1% | 0.23% | +10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $24,147,000 | -9.5% | 560,522 | -6.9% | 0.23% | -20.3% |
| V | Buy | VISA INC | $23,780,000 | +28.1% | 267,149 | +12.4% | 0.23% | +12.9% |
| HON | Buy | HONEYWELL INTL INC | $23,788,000 | +11.8% | 191,207 | +4.3% | 0.23% | -1.3% |
| LLY | Buy | LILLY ELI & CO | $23,229,000 | +17.2% | 276,187 | +2.5% | 0.22% | +3.3% |
| ORCL | Sell | ORACLE CORP | $23,089,000 | +6.9% | 518,191 | -7.8% | 0.22% | -6.0% |
| GIS | Buy | GENERAL MLS INC | $22,999,000 | -1.9% | 388,966 | +2.5% | 0.22% | -13.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $22,391,000 | +4.9% | 271,082 | +4.8% | 0.21% | -7.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $22,388,000 | +11.4% | 630,839 | +4.4% | 0.21% | -1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $21,588,000 | +22.9% | 512,417 | +12.5% | 0.21% | +8.4% |
| GLD | Buy | SPDR GOLD TRUST | $21,600,000 | +17.2% | 181,503 | +7.9% | 0.21% | +3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,513,000 | +48.1% | 199,898 | +20.9% | 0.21% | +30.4% |
| MET | Buy | METLIFE INC | $21,543,000 | +0.5% | 407,803 | +2.7% | 0.21% | -11.6% |
| NKE | Buy | NIKE INCcl b | $21,427,000 | +25.1% | 384,183 | +14.0% | 0.20% | +10.2% |
| TXN | Buy | TEXAS INSTRS INC | $21,399,000 | +11.4% | 265,716 | +0.9% | 0.20% | -1.9% |
| SPTS | Buy | SPDR SER TRblombrg brc srt | $21,399,000 | +14.5% | 710,938 | +14.4% | 0.20% | +1.0% |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $21,286,000 | +2198.7% | 721,044 | +2077.3% | 0.20% | +1940.0% |
| RTN | Buy | RAYTHEON CO | $21,220,000 | +10.6% | 138,987 | +2.8% | 0.20% | -2.4% |
| DY | Sell | DYCOM INDS INC | $21,115,000 | +15.5% | 227,090 | -0.3% | 0.20% | +1.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $20,893,000 | +1.4% | 140,991 | -0.8% | 0.20% | -10.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,944,000 | -20.7% | 252,835 | -20.9% | 0.20% | -30.3% |
| MDT | Buy | MEDTRONIC PLC | $20,122,000 | +29.7% | 250,096 | +14.8% | 0.19% | +14.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $20,074,000 | +48.0% | 152,905 | +40.2% | 0.19% | +30.6% |
| DVY | Buy | ISHARES TRselect divid etf | $19,730,000 | +39.5% | 216,679 | +35.6% | 0.19% | +22.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,782,000 | +35.5% | 498,460 | +22.4% | 0.19% | +18.9% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $19,133,000 | +27.3% | 980,706 | +23.9% | 0.18% | +12.3% |
| OUT | Sell | OUTFRONT MEDIA INC | $18,977,000 | -2.4% | 714,808 | -8.6% | 0.18% | -13.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $18,905,000 | +1.3% | 238,791 | -5.2% | 0.18% | -10.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $18,888,000 | +5.4% | 254,866 | +3.4% | 0.18% | -7.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,618,000 | +26.3% | 705,218 | +16.8% | 0.18% | +11.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $18,104,000 | +847.4% | 364,516 | +775.7% | 0.17% | +723.8% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $17,995,000 | -9.2% | 418,196 | -8.2% | 0.17% | -20.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $17,947,000 | +17.5% | 218,753 | +11.2% | 0.17% | +3.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $17,462,000 | +32.1% | 357,116 | +30.8% | 0.17% | +16.0% |
| CVS | Buy | CVS HEALTH CORP | $17,405,000 | +0.5% | 221,664 | +1.1% | 0.17% | -11.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $17,075,000 | +72.3% | 82,800 | +64.9% | 0.16% | +50.9% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $16,794,000 | +52.7% | 113,183 | +44.9% | 0.16% | +35.3% |
| CMI | Sell | CUMMINS INC | $16,678,000 | +7.8% | 110,105 | -2.6% | 0.16% | -4.8% |
| AGN | Buy | ALLERGAN PLC | $16,633,000 | +33.1% | 69,615 | +17.0% | 0.16% | +16.9% |
| PUB | PEOPLES UTAH BANCORP | $16,577,000 | -1.5% | 626,760 | 0.0% | 0.16% | -13.1% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $16,248,000 | +13.2% | 759,269 | +12.0% | 0.16% | -0.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,139,000 | +13.8% | 218,651 | +4.4% | 0.15% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $16,100,000 | +35.4% | 815,323 | +32.6% | 0.15% | +19.4% |
| NEE | Buy | NEXTERA ENERGY INC | $16,105,000 | +8.6% | 125,345 | +1.1% | 0.15% | -4.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $16,025,000 | +25.4% | 215,511 | +16.4% | 0.15% | +10.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $15,883,000 | -1.8% | 365,289 | -6.1% | 0.15% | -13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $15,729,000 | +1.3% | 119,629 | -6.2% | 0.15% | -10.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $15,797,000 | -20.4% | 198,124 | -20.7% | 0.15% | -30.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $15,626,000 | +36.6% | 326,541 | +26.2% | 0.15% | +21.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $15,335,000 | +38.2% | 287,737 | +25.4% | 0.15% | +21.5% |
| CME | Buy | CME GROUP INC | $15,310,000 | +8.1% | 128,872 | +4.9% | 0.15% | -4.5% |
| EOG | Buy | EOG RES INC | $15,409,000 | +3.8% | 157,955 | +7.5% | 0.15% | -8.7% |
| ENB | Buy | ENBRIDGE INC | $15,225,000 | +1756.7% | 363,940 | +1764.0% | 0.15% | +1522.2% |
| IWL | Sell | ISHARESrus top 200 etf | $15,199,000 | -4.3% | 281,964 | -9.6% | 0.14% | -16.2% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $15,185,000 | +26.3% | 1,180,184 | +10.8% | 0.14% | +10.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,174,000 | +311.0% | 128,418 | +313.6% | 0.14% | +262.5% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $15,074,000 | -4.4% | 256,178 | -6.4% | 0.14% | -15.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,050,000 | +66.8% | 87,811 | +61.0% | 0.14% | +46.9% |
| C | Buy | CITIGROUP INC | $14,899,000 | +14.0% | 248,873 | +13.3% | 0.14% | +0.7% |
| F | Sell | FORD MTR CO DEL | $14,871,000 | -15.0% | 1,278,949 | -11.4% | 0.14% | -25.3% |
| EMR | Buy | EMERSON ELEC CO | $14,619,000 | +12.4% | 244,232 | +4.7% | 0.14% | -0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $14,653,000 | +6.9% | 78,301 | +2.1% | 0.14% | -6.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $14,595,000 | +2.3% | 462,057 | +4.6% | 0.14% | -9.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $14,540,000 | +13.2% | 261,521 | -11.4% | 0.14% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $14,570,000 | +24.7% | 223,974 | +19.2% | 0.14% | +9.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,406,000 | +2.9% | 273,065 | +6.0% | 0.14% | -9.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,962,000 | +2.8% | 551,774 | +2.5% | 0.13% | -9.5% |
| GPC | Sell | GENUINE PARTS CO | $13,731,000 | -6.3% | 148,871 | -2.7% | 0.13% | -17.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $13,476,000 | +55.5% | 99,400 | +39.3% | 0.13% | +37.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,504,000 | +6.8% | 141,252 | -2.7% | 0.13% | -5.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,342,000 | -16.2% | 171,693 | -18.4% | 0.13% | -26.0% |
| USB | Sell | US BANCORP DEL | $13,338,000 | -7.5% | 258,983 | -7.7% | 0.13% | -18.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $13,322,000 | +41.1% | 125,234 | +30.1% | 0.13% | +23.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $13,198,000 | +5.3% | 15,002 | +0.1% | 0.13% | -7.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $13,198,000 | +27.8% | 149,752 | +24.2% | 0.13% | +12.5% |
| GPRE | Buy | GREEN PLAINS INC | $13,035,000 | +10.7% | 526,462 | +24.5% | 0.12% | -2.3% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $13,030,000 | +67.6% | 207,607 | +53.4% | 0.12% | +48.8% |
| CERN | Buy | CERNER CORP | $13,104,000 | +64.9% | 222,626 | +32.7% | 0.12% | +45.3% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $12,986,000 | +92.7% | 280,233 | +78.4% | 0.12% | +69.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $12,931,000 | +4.7% | 188,629 | +2.4% | 0.12% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $12,962,000 | +30.0% | 448,618 | -1.4% | 0.12% | +14.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,993,000 | +121.6% | 329,559 | +97.0% | 0.12% | +93.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $12,891,000 | +5.7% | 60,637 | +3.4% | 0.12% | -6.8% |
| AVGO | Buy | BROADCOM LTD | $12,315,000 | +43.7% | 56,216 | +15.9% | 0.12% | +26.9% |
| LPG | New | DORIAN LPG LTD | $12,258,000 | – | 1,164,134 | +100.0% | 0.12% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,128,000 | +35.1% | 203,961 | +27.5% | 0.12% | +19.6% |
| GM | Sell | GENERAL MTRS CO | $11,994,000 | -10.3% | 339,206 | -11.7% | 0.12% | -20.7% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $12,001,000 | -12.6% | 483,646 | -22.0% | 0.12% | -22.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $12,007,000 | +5.8% | 231,858 | +5.1% | 0.12% | -6.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,849,000 | +37.1% | 120,826 | +4.1% | 0.11% | +20.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,728,000 | +4.6% | 115,420 | +4.2% | 0.11% | -8.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $11,741,000 | +49.1% | 202,610 | +37.7% | 0.11% | +30.2% |
| WES | Sell | WESTERN GAS PARTNERS LP | $11,723,000 | -0.1% | 193,924 | -3.0% | 0.11% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $11,649,000 | -9.9% | 216,899 | -16.7% | 0.11% | -20.7% |
| PEIX | Buy | PACIFIC ETHANOL INC | $11,374,000 | -25.0% | 1,660,822 | +4.1% | 0.11% | -33.9% |
| SYK | Sell | STRYKER CORP | $11,402,000 | +8.3% | 86,674 | -1.0% | 0.11% | -4.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $11,433,000 | +76.4% | 899,539 | +75.0% | 0.11% | +55.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $11,238,000 | +9.1% | 178,475 | -3.1% | 0.11% | -3.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $11,251,000 | -8.7% | 180,697 | -4.1% | 0.11% | -19.4% |
| DEPO | Buy | DEPOMED INC | $11,200,000 | -23.0% | 892,028 | +10.5% | 0.11% | -32.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $11,219,000 | +180.1% | 379,344 | +165.8% | 0.11% | +143.2% |
| BBT | Buy | BB&T CORP | $11,172,000 | -0.6% | 250,107 | +4.8% | 0.11% | -12.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,165,000 | +4.2% | 107,472 | +1.7% | 0.11% | -7.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $11,146,000 | +4.1% | 287,868 | +0.1% | 0.11% | -7.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,055,000 | +55.6% | 341,341 | +34.7% | 0.11% | +37.7% |
| FLR | Buy | FLUOR CORP NEW | $11,122,000 | +9.6% | 211,264 | +9.5% | 0.11% | -3.6% |
| TSLA | Sell | TESLA INC | $10,982,000 | +24.5% | 39,387 | -4.8% | 0.10% | +9.4% |
| BP | Buy | BP PLCsponsored adr | $10,852,000 | -5.2% | 314,880 | +2.7% | 0.10% | -16.1% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $10,853,000 | +20.1% | 514,982 | +19.2% | 0.10% | +6.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $10,762,000 | +65.7% | 335,260 | +87.4% | 0.10% | +45.1% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $10,639,000 | +20.8% | 301,513 | +251.6% | 0.10% | +6.2% |
| OMC | Buy | OMNICOM GROUP INC | $10,675,000 | +7.2% | 124,329 | +6.1% | 0.10% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $10,611,000 | -16.8% | 488,484 | -20.7% | 0.10% | -26.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,606,000 | +70.7% | 87,360 | +48.7% | 0.10% | +52.2% |
| IBDP | New | ISHARES TRibonds dec24 etf | $10,660,000 | – | 430,758 | +100.0% | 0.10% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $10,707,000 | +29.1% | 429,656 | +28.1% | 0.10% | +13.3% |
| HAL | Sell | HALLIBURTON CO | $10,511,000 | -21.9% | 213,332 | -14.3% | 0.10% | -30.8% |
| COP | Sell | CONOCOPHILLIPS | $10,521,000 | -2.2% | 211,192 | -1.4% | 0.10% | -13.7% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $10,588,000 | +13.3% | 426,669 | +12.7% | 0.10% | -1.0% |
| BLK | Buy | BLACKROCK INC | $10,527,000 | +11.9% | 27,383 | +11.0% | 0.10% | -1.0% |
| ADBE | Buy | ADOBE SYS INC | $10,558,000 | +44.4% | 81,219 | +14.3% | 0.10% | +27.8% |
| TLLP | Sell | TESORO LOGISTICS LP | $10,425,000 | +4.9% | 191,447 | -2.2% | 0.10% | -7.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $10,433,000 | +14.3% | 286,894 | +5.1% | 0.10% | +1.0% |
| PCLN | Buy | PRICELINE GRP INC | $10,399,000 | +42.4% | 5,816 | +15.3% | 0.10% | +26.6% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $10,463,000 | +215.8% | 196,731 | +218.9% | 0.10% | +177.8% |
| BDX | Sell | BECTON DICKINSON & CO | $10,366,000 | +10.5% | 56,487 | -0.3% | 0.10% | -2.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $10,370,000 | -35.8% | 87,991 | -35.2% | 0.10% | -43.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $10,236,000 | +632.7% | 147,864 | +525.5% | 0.10% | +553.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,107,000 | +52.4% | 83,860 | +54.8% | 0.10% | +34.7% |
| TGT | Buy | TARGET CORP | $10,143,000 | +3.8% | 183,463 | +35.5% | 0.10% | -8.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $10,112,000 | +18.9% | 90,089 | +8.8% | 0.10% | +5.4% |
| CAG | Buy | CONAGRA BRANDS INC | $10,012,000 | +20.7% | 248,692 | +18.6% | 0.10% | +6.7% |
| PX | Buy | PRAXAIR INC | $9,909,000 | +10.3% | 83,591 | +9.0% | 0.10% | -3.1% |
| ZTS | Sell | ZOETIS INCcl a | $9,967,000 | -4.2% | 186,992 | -3.9% | 0.10% | -15.9% |
| DE | Buy | DEERE & CO | $9,926,000 | +32.7% | 91,265 | +25.6% | 0.10% | +17.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $9,864,000 | +126.0% | 79,777 | +117.3% | 0.09% | +100.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $9,782,000 | +16.2% | 185,037 | +15.4% | 0.09% | +3.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,693,000 | +61.6% | 246,611 | +50.1% | 0.09% | +43.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $9,674,000 | +26.5% | 94,419 | +22.9% | 0.09% | +12.0% |
| LOW | Sell | LOWES COS INC | $9,570,000 | +12.5% | 116,584 | -2.7% | 0.09% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,576,000 | -26.4% | 145,111 | -23.2% | 0.09% | -34.8% |
| MS | Buy | MORGAN STANLEY | $9,585,000 | +3.0% | 223,747 | +1.6% | 0.09% | -8.9% |
| DHR | Buy | DANAHER CORP DEL | $9,468,000 | +32.2% | 110,747 | +20.4% | 0.09% | +16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,472,000 | -15.8% | 114,875 | -30.6% | 0.09% | -25.4% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $9,558,000 | +16.4% | 1,084,876 | +22.3% | 0.09% | +2.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,455,000 | +8.8% | 142,513 | +12.0% | 0.09% | -4.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,391,000 | +6.5% | 189,736 | +5.9% | 0.09% | -6.2% |
| HBI | Buy | HANESBRANDS INC | $9,310,000 | +267.4% | 451,445 | +281.6% | 0.09% | +217.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $9,347,000 | +67.4% | 195,094 | +47.0% | 0.09% | +45.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,211,000 | +48.5% | 69,123 | +43.5% | 0.09% | +31.3% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $9,236,000 | -14.2% | 284,996 | -4.7% | 0.09% | -24.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $9,132,000 | -24.1% | 400,295 | -30.4% | 0.09% | -33.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $9,087,000 | +37.2% | 344,976 | +47.2% | 0.09% | +20.8% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $8,992,000 | +8.0% | 220,708 | +6.2% | 0.09% | -4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,942,000 | +5.9% | 37,605 | +3.7% | 0.09% | -6.5% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $8,998,000 | +6.2% | 251,944 | -4.7% | 0.09% | -6.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,999,000 | +65.0% | 64,682 | +56.0% | 0.09% | +45.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $8,877,000 | +7.2% | 129,460 | +3.5% | 0.08% | -5.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $8,853,000 | +17.1% | 66,844 | +8.2% | 0.08% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $8,896,000 | +21.7% | 157,975 | +15.2% | 0.08% | +7.6% |
| MTB | Buy | M & T BK CORP | $8,824,000 | +0.5% | 57,022 | +1.6% | 0.08% | -11.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $8,803,000 | +10.4% | 114,349 | +10.0% | 0.08% | -3.4% |
| HUBG | Buy | HUB GROUP INCcl a | $8,823,000 | +507.2% | 190,203 | +472.7% | 0.08% | +425.0% |
| RDWR | Buy | RADWARE LTDord | $8,763,000 | +10.8% | 542,474 | +0.0% | 0.08% | -2.3% |
| BIIB | Buy | BIOGEN INC | $8,763,000 | +20.6% | 32,087 | +25.6% | 0.08% | +6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $8,687,000 | +0.7% | 212,912 | -2.6% | 0.08% | -11.7% |
| GENN | GENESIS HEALTHCARE INC | $8,684,000 | -37.9% | 3,289,421 | 0.0% | 0.08% | -45.4% | |
| IDA | IDACORP INC | $8,702,000 | +3.0% | 104,896 | 0.0% | 0.08% | -9.8% | |
| CRM | Sell | SALESFORCE COM INC | $8,723,000 | +11.3% | 105,892 | -7.5% | 0.08% | -2.4% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $8,533,000 | +15.2% | 333,995 | +13.8% | 0.08% | +2.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $8,589,000 | +47.3% | 83,802 | +21.1% | 0.08% | +30.2% |
| PSX | Sell | PHILLIPS 66 | $8,552,000 | -28.8% | 107,681 | -22.5% | 0.08% | -36.9% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $8,580,000 | +22.1% | 279,015 | +26.1% | 0.08% | +7.9% |
| AMAT | Buy | APPLIED MATLS INC | $8,541,000 | +141.0% | 219,809 | +100.3% | 0.08% | +110.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $8,477,000 | +22.3% | 160,094 | +21.0% | 0.08% | +8.0% |
| MON | Sell | MONSANTO CO NEW | $8,512,000 | +5.2% | 75,249 | -2.0% | 0.08% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $8,480,000 | -15.5% | 93,065 | -20.3% | 0.08% | -25.7% |
| D | Buy | DOMINION RES INC VA NEW | $8,413,000 | +8.9% | 108,358 | +7.4% | 0.08% | -3.6% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $8,406,000 | +48.9% | 326,571 | +46.6% | 0.08% | +31.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,375,000 | +20.5% | 36,497 | +25.9% | 0.08% | +6.7% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $8,213,000 | +385.4% | 162,655 | +372.5% | 0.08% | +338.9% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $8,274,000 | +43.0% | 28,224 | +29.5% | 0.08% | +25.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,234,000 | +3.0% | 61,829 | -10.8% | 0.08% | -9.2% |
| PLD | Buy | PROLOGIS INC | $8,207,000 | +1.4% | 157,608 | +3.0% | 0.08% | -10.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,285,000 | +0.0% | 252,528 | -12.3% | 0.08% | -12.2% |
| ETN | Buy | EATON CORP PLC | $8,198,000 | +19.5% | 110,605 | +7.8% | 0.08% | +4.0% |
| VIVE | Buy | VIVEVE MED INC | $8,192,000 | +68.4% | 1,293,718 | +36.9% | 0.08% | +47.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,166,000 | +30.3% | 53,172 | +20.0% | 0.08% | +14.7% |
| CSX | Sell | CSX CORP | $8,164,000 | -11.9% | 175,472 | -31.9% | 0.08% | -22.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,040,000 | +25.3% | 80,591 | +20.6% | 0.08% | +10.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,047,000 | +143.0% | 46,678 | +150.5% | 0.08% | +113.9% |
| NVDA | Buy | NVIDIA CORP | $8,015,000 | +66.6% | 73,613 | +63.3% | 0.08% | +48.1% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $8,010,000 | -6.6% | 341,737 | -23.0% | 0.08% | -17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,026,000 | -16.7% | 42,895 | -23.1% | 0.08% | -26.7% |
| MUB | Buy | ISHARES TRnational mun etf | $7,996,000 | +24.1% | 73,411 | +23.3% | 0.08% | +10.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $8,036,000 | -18.6% | 115,138 | -12.0% | 0.08% | -28.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $7,980,000 | -30.0% | 730,679 | -30.5% | 0.08% | -38.7% |
| BBY | Buy | BEST BUY INC | $7,914,000 | +16.8% | 161,008 | +1.4% | 0.08% | +2.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,909,000 | +3.9% | 41,391 | -1.0% | 0.08% | -8.4% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $7,928,000 | +209.6% | 146,598 | +184.9% | 0.08% | +171.4% |
| TRP | Buy | TRANSCANADA CORP | $7,919,000 | +7.2% | 171,541 | +4.9% | 0.08% | -5.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $7,874,000 | +21.2% | 145,344 | +21.3% | 0.08% | +5.6% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $7,850,000 | +182.0% | 362,590 | +140.9% | 0.08% | +150.0% |
| NUVA | Sell | NUVASIVE INC | $7,835,000 | +1.0% | 104,916 | -8.9% | 0.08% | -10.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $7,875,000 | +31.8% | 162,651 | +32.1% | 0.08% | +15.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $7,856,000 | +15.8% | 159,269 | +10.0% | 0.08% | +1.4% |
| AFL | Sell | AFLAC INC | $7,686,000 | -4.9% | 105,982 | -8.8% | 0.07% | -15.9% |
| STWD | Buy | STARWOOD PPTY TR INC | $7,724,000 | +4.2% | 342,124 | +1.1% | 0.07% | -8.6% |
| SSO | Buy | PROSHARES TR | $7,702,000 | +11.5% | 90,790 | +0.0% | 0.07% | -1.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,730,000 | +26.4% | 64,462 | +23.4% | 0.07% | +12.1% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $7,599,000 | +10.5% | 298,363 | +6.8% | 0.07% | -2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,629,000 | -4.8% | 182,860 | +4.5% | 0.07% | -16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,549,000 | -64.9% | 109,505 | -30.0% | 0.07% | -69.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $7,497,000 | +61.3% | 160,357 | +53.1% | 0.07% | +44.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $7,472,000 | -2.3% | 123,837 | -4.0% | 0.07% | -13.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $7,490,000 | +20.5% | 64,744 | +8.1% | 0.07% | +5.9% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $7,476,000 | +23.2% | 193,001 | +6.3% | 0.07% | +9.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,445,000 | +35.8% | 84,559 | +23.0% | 0.07% | +18.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,414,000 | +18.7% | 68,613 | +12.5% | 0.07% | +4.4% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $7,468,000 | +11.9% | 53,118 | +6.6% | 0.07% | -1.4% |
| ZION | Buy | ZIONS BANCORPORATION | $7,467,000 | +18.6% | 177,841 | +21.6% | 0.07% | +4.4% |
| CBOE | Buy | CBOE HLDGS INC | $7,440,000 | +10.4% | 91,757 | +0.6% | 0.07% | -2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $7,395,000 | -12.9% | 108,674 | -3.5% | 0.07% | -22.8% |
| EV | Buy | EATON VANCE CORP | $7,426,000 | +11.5% | 166,598 | +4.5% | 0.07% | -1.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $7,266,000 | +1.4% | 115,183 | -1.1% | 0.07% | -10.3% |
| CLX | Sell | CLOROX CO DEL | $7,355,000 | +3.8% | 54,641 | -7.5% | 0.07% | -9.1% |
| MGA | Buy | MAGNA INTL INC | $7,190,000 | +6.1% | 166,480 | +6.8% | 0.07% | -6.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $7,207,000 | +409.3% | 396,436 | +441.3% | 0.07% | +360.0% |
| DFS | Buy | DISCOVER FINL SVCS | $7,199,000 | -4.6% | 105,432 | +0.5% | 0.07% | -15.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,262,000 | +690.2% | 135,439 | +613.6% | 0.07% | +590.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $7,074,000 | +18.9% | 26,283 | +23.3% | 0.07% | +4.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,130,000 | +261.6% | 51,755 | +232.4% | 0.07% | +223.8% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $7,118,000 | -3.0% | 195,642 | -0.2% | 0.07% | -15.0% |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $7,135,000 | +51.2% | 211,685 | +46.0% | 0.07% | +33.3% |
| MPLX | Buy | MPLX LP | $6,963,000 | +10.8% | 193,174 | +6.4% | 0.07% | -1.5% |
| TJX | Buy | TJX COS INC NEW | $7,028,000 | +30.9% | 88,818 | +24.4% | 0.07% | +15.5% |
| MAS | Sell | MASCO CORP | $7,008,000 | +1.3% | 206,049 | -5.7% | 0.07% | -10.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $7,012,000 | +907.5% | 603,127 | +906.2% | 0.07% | +737.5% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $6,948,000 | +11.7% | 460,402 | +10.9% | 0.07% | -2.9% |
| URI | Buy | UNITED RENTALS INC | $6,945,000 | +25.5% | 55,174 | +4.6% | 0.07% | +10.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,914,000 | +22.6% | 72,442 | +19.4% | 0.07% | +8.2% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $6,938,000 | +12.0% | 82,654 | +8.4% | 0.07% | -1.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,793,000 | +80.7% | 287,503 | +2.2% | 0.06% | +58.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,771,000 | +56.2% | 143,439 | +56.6% | 0.06% | +38.3% |
| IVZ | Buy | INVESCO LTD | $6,760,000 | +18.9% | 220,918 | +17.7% | 0.06% | +4.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $6,760,000 | -15.8% | 618,462 | -29.9% | 0.06% | -25.3% |
| LLL | New | L3 TECHNOLOGIES INC | $6,751,000 | – | 40,691 | +100.0% | 0.06% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $6,828,000 | -28.1% | 48,853 | -31.6% | 0.06% | -36.9% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $6,704,000 | +13.2% | 106,846 | -5.1% | 0.06% | 0.0% |
| CB | Buy | CHUBB LIMITED | $6,695,000 | +46.5% | 49,217 | +42.0% | 0.06% | +28.0% |
| PAYX | Sell | PAYCHEX INC | $6,730,000 | -4.3% | 114,293 | -1.3% | 0.06% | -15.8% |
| VTR | Buy | VENTAS INC | $6,644,000 | +87.8% | 102,151 | +81.1% | 0.06% | +68.4% |
| TIP | Buy | ISHARES TRtips bd etf | $6,736,000 | +3.4% | 58,760 | +2.1% | 0.06% | -9.9% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,622,000 | +16.2% | 211,086 | -6.6% | 0.06% | +1.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,630,000 | +40.8% | 151,979 | +30.0% | 0.06% | +23.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $6,576,000 | +3.8% | 180,186 | +1.9% | 0.06% | -8.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,432,000 | +39.1% | 77,518 | +34.7% | 0.06% | +24.0% |
| CF | Buy | CF INDS HLDGS INC | $6,499,000 | +146.2% | 221,619 | +164.6% | 0.06% | +113.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,469,000 | +153.0% | 138,897 | +90.2% | 0.06% | +121.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,469,000 | +22.6% | 20,692 | +18.4% | 0.06% | +8.8% |
| BAX | Buy | BAXTER INTL INC | $6,431,000 | +28.7% | 124,277 | +10.2% | 0.06% | +14.8% |
| EWW | Buy | ISHARESmsci mex cap etf | $6,452,000 | +58.3% | 126,024 | +35.6% | 0.06% | +40.9% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $6,486,000 | +91.4% | 97,249 | +81.8% | 0.06% | +67.6% |
| FAST | Sell | FASTENAL CO | $6,481,000 | -15.4% | 125,998 | -22.6% | 0.06% | -25.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,375,000 | +3.9% | 59,824 | +1.0% | 0.06% | -9.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $6,373,000 | +9.8% | 94,976 | +3.1% | 0.06% | -3.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $6,352,000 | +15.3% | 19,392 | +1.3% | 0.06% | +1.7% |
| SNY | Buy | SANOFIsponsored adr | $6,369,000 | +20.6% | 140,848 | +7.6% | 0.06% | +7.0% |
| VMW | Sell | VMWARE INC | $6,425,000 | +14.6% | 69,645 | -1.8% | 0.06% | 0.0% |
| LEA | Sell | LEAR CORP | $6,277,000 | +5.7% | 44,350 | -1.0% | 0.06% | -7.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $6,289,000 | +2.3% | 131,317 | +1.3% | 0.06% | -10.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,237,000 | +22.2% | 109,223 | +15.9% | 0.06% | +9.1% |
| HQY | Sell | HEALTHEQUITY INC | $6,287,000 | -9.2% | 148,087 | -13.3% | 0.06% | -20.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $6,182,000 | +10.3% | 211,647 | +5.4% | 0.06% | -3.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,138,000 | -7.3% | 54,745 | -10.6% | 0.06% | -18.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $6,151,000 | +5.7% | 54,574 | +17.8% | 0.06% | -6.3% |
| PCAR | Buy | PACCAR INC | $6,192,000 | +6.0% | 92,119 | +0.9% | 0.06% | -6.3% |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $6,075,000 | – | 174,307 | +100.0% | 0.06% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $6,012,000 | +10.6% | 140,075 | +8.5% | 0.06% | -1.7% |
| DST | Buy | DST SYS INC DEL | $6,058,000 | +72.7% | 49,433 | +51.1% | 0.06% | +52.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $6,091,000 | +30.5% | 19,755 | +13.3% | 0.06% | +13.7% |
| SR | New | SPIRE INC | $5,987,000 | – | 88,732 | +100.0% | 0.06% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $5,922,000 | +5.1% | 83,083 | -1.3% | 0.06% | -6.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,905,000 | +6.3% | 43,681 | -5.5% | 0.06% | -5.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $5,968,000 | +10.4% | 146,119 | +2.7% | 0.06% | -3.4% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $5,904,000 | -4.4% | 179,295 | -0.1% | 0.06% | -14.9% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $5,911,000 | +1.8% | 530,358 | +1.5% | 0.06% | -9.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $5,976,000 | -4.6% | 183,553 | -10.0% | 0.06% | -16.2% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $5,854,000 | +25.2% | 167,703 | +17.4% | 0.06% | +9.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,808,000 | +6.4% | 132,933 | +11.7% | 0.06% | -5.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,826,000 | +8.9% | 187,469 | -4.3% | 0.06% | -3.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $5,801,000 | -17.9% | 101,409 | -19.1% | 0.06% | -27.3% |
| ARCC | Buy | ARES CAP CORP | $5,891,000 | +46.0% | 338,466 | +37.8% | 0.06% | +27.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,736,000 | +36.2% | 65,196 | +26.1% | 0.06% | +19.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,796,000 | +27.6% | 175,418 | +21.0% | 0.06% | +12.2% |
| TTE | Buy | TOTAL S Asponsored adr | $5,737,000 | +5.7% | 113,329 | +6.5% | 0.06% | -6.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,716,000 | +27.1% | 163,098 | +7.8% | 0.06% | +12.2% |
| AET | Buy | AETNA INC NEW | $5,734,000 | +10.2% | 44,996 | +7.1% | 0.06% | -3.5% |
| IP | Sell | INTL PAPER CO | $5,706,000 | -4.4% | 112,066 | -0.3% | 0.06% | -15.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $5,755,000 | -8.8% | 431,147 | -8.9% | 0.06% | -20.3% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $5,746,000 | +45.9% | 178,322 | +342.2% | 0.06% | +27.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $5,699,000 | +18.4% | 27,843 | +4.7% | 0.06% | +5.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $5,632,000 | +15.1% | 112,015 | +13.1% | 0.05% | +1.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,594,000 | +20.8% | 32,643 | +16.6% | 0.05% | +8.0% |
| UL | Sell | UNILEVER PLCspon adr new | $5,679,000 | +18.4% | 115,161 | -2.3% | 0.05% | +3.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,688,000 | +2.2% | 81,629 | +8.5% | 0.05% | -10.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $5,617,000 | +1.6% | 46,294 | +1.2% | 0.05% | -10.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $5,488,000 | +22.0% | 131,516 | +5.4% | 0.05% | +8.2% |
| UN | Buy | UNILEVER N V | $5,540,000 | +23.5% | 111,589 | +2.2% | 0.05% | +8.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $5,583,000 | +36.5% | 242,357 | +12.9% | 0.05% | +20.5% |
| XYL | Buy | XYLEM INC | $5,573,000 | +11.9% | 110,885 | +10.2% | 0.05% | -1.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $5,472,000 | +5.6% | 68,058 | +7.1% | 0.05% | -7.1% |
| QRVO | Sell | QORVO INC | $5,444,000 | +29.6% | 79,374 | -0.4% | 0.05% | +13.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,413,000 | +5.6% | 191,182 | -0.1% | 0.05% | -7.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $5,456,000 | +27.1% | 390,303 | +44.9% | 0.05% | +10.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,435,000 | +16.8% | 105,416 | +8.9% | 0.05% | +2.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,310,000 | +22.1% | 88,736 | +15.4% | 0.05% | +8.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $5,371,000 | +26.5% | 93,457 | +16.4% | 0.05% | +10.9% |
| CP | Sell | CANADIAN PAC RY LTD | $5,322,000 | +2.7% | 36,239 | -0.2% | 0.05% | -8.9% |
| SRG | New | SERITAGE GROWTH PPTYScl a | $5,307,000 | – | 122,961 | +100.0% | 0.05% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $5,374,000 | +5.7% | 170,422 | +6.3% | 0.05% | -7.3% |
| PPL | Sell | PPL CORP | $5,374,000 | -8.4% | 144,355 | -16.3% | 0.05% | -20.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,278,000 | +25.0% | 350,392 | +16.9% | 0.05% | +10.9% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $5,338,000 | +63.5% | 94,706 | +44.4% | 0.05% | +45.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,352,000 | -9.0% | 91,205 | -19.4% | 0.05% | -20.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $5,331,000 | +4.9% | 50,682 | +4.6% | 0.05% | -7.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $5,255,000 | +1.9% | 140,611 | +12.8% | 0.05% | -10.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,240,000 | +0.8% | 221,760 | -1.4% | 0.05% | -10.7% |
| SCL | New | STEPAN CO | $5,262,000 | – | 66,754 | +100.0% | 0.05% | – |
| YUM | Buy | YUM BRANDS INC | $5,210,000 | +11.6% | 81,660 | +10.7% | 0.05% | -2.0% |
| GNTX | Buy | GENTEX CORP | $5,247,000 | +23.5% | 245,850 | +14.0% | 0.05% | +8.7% |
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $5,235,000 | – | 182,588 | +100.0% | 0.05% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,267,000 | -1.9% | 162,966 | -4.1% | 0.05% | -13.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,224,000 | +53.6% | 391,358 | +51.4% | 0.05% | +35.1% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $5,155,000 | +10.6% | 118,344 | +6.3% | 0.05% | -3.9% |
| SYNA | Sell | SYNAPTICS INC | $5,170,000 | -19.9% | 104,318 | -13.4% | 0.05% | -30.0% |
| BEN | Buy | FRANKLIN RES INC | $5,124,000 | +8.8% | 121,639 | +2.2% | 0.05% | -3.9% |
| BLD | Sell | TOPBUILD CORP | $5,082,000 | +29.4% | 108,171 | -2.0% | 0.05% | +14.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,167,000 | +25.3% | 58,861 | +23.6% | 0.05% | +8.9% |
| MHK | Buy | MOHAWK INDS INC | $4,973,000 | +50.2% | 21,545 | +30.1% | 0.05% | +33.3% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $4,976,000 | +9.1% | 103,845 | +0.8% | 0.05% | -4.0% |
| RMD | Buy | RESMED INC | $5,007,000 | +35.8% | 69,820 | +17.1% | 0.05% | +20.0% |
| ITB | Sell | ISHARES TRus home cons etf | $5,039,000 | +14.7% | 157,620 | -1.3% | 0.05% | 0.0% |
| QLD | Buy | PROSHARES TR | $4,983,000 | +25.0% | 46,456 | +0.3% | 0.05% | +11.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,975,000 | +8.6% | 40,504 | +6.9% | 0.05% | -4.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $5,014,000 | +1419.4% | 180,630 | +1370.9% | 0.05% | +1100.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,885,000 | +41.3% | 65,766 | +31.7% | 0.05% | +23.7% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $4,953,000 | – | 172,700 | +100.0% | 0.05% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,928,000 | +149.9% | 79,367 | +158.0% | 0.05% | +123.8% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $4,900,000 | +15.6% | 95,059 | +5.8% | 0.05% | +2.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,869,000 | -4.0% | 36,179 | +2.1% | 0.05% | -14.5% |
| IDXX | Buy | IDEXX LABS INC | $4,944,000 | +42.8% | 31,978 | +8.4% | 0.05% | +23.7% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $4,959,000 | +8.3% | 247,206 | +2.7% | 0.05% | -6.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,778,000 | -15.1% | 75,410 | -4.8% | 0.05% | -24.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $4,832,000 | -25.7% | 49,962 | -19.5% | 0.05% | -35.2% |
| LRCX | Sell | LAM RESEARCH CORP | $4,775,000 | -46.9% | 37,123 | -56.4% | 0.05% | -53.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,687,000 | +23.9% | 60,239 | +17.1% | 0.04% | +9.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,733,000 | -20.7% | 6,960,000 | -29.3% | 0.04% | -30.8% | |
| KIM | Buy | KIMCO RLTY CORP | $4,736,000 | -12.3% | 214,311 | +0.0% | 0.04% | -23.7% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $4,737,000 | +30.4% | 366,994 | +24.2% | 0.04% | +15.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,695,000 | +7.4% | 84,014 | +11.4% | 0.04% | -4.3% |
| EMN | Buy | EASTMAN CHEM CO | $4,694,000 | +17.1% | 58,085 | +9.3% | 0.04% | +2.3% |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $4,677,000 | +26.4% | 357,797 | +2.4% | 0.04% | +12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,728,000 | +21.3% | 100,203 | +15.9% | 0.04% | +7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $4,598,000 | +13.8% | 35,187 | +6.0% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $4,624,000 | +7.9% | 19,845 | +7.7% | 0.04% | -6.4% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $4,585,000 | +23.6% | 118,646 | +3.1% | 0.04% | +10.0% |
| HP | Buy | HELMERICH & PAYNE INC | $4,599,000 | -10.3% | 69,017 | +4.3% | 0.04% | -21.4% |
| NFLX | Buy | NETFLIX INC | $4,552,000 | +49.3% | 30,808 | +25.2% | 0.04% | +33.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,626,000 | +8.3% | 158,933 | +1.9% | 0.04% | -4.3% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $4,569,000 | +21.7% | 48,431 | +6.2% | 0.04% | +7.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,639,000 | -57.0% | 58,209 | -57.1% | 0.04% | -62.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,636,000 | +19.1% | 81,812 | +10.8% | 0.04% | +4.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $4,536,000 | +3.2% | 247,806 | +3.7% | 0.04% | -10.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,544,000 | -5.5% | 468,233 | -1.8% | 0.04% | -17.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $4,482,000 | +3.0% | 68,220 | -4.1% | 0.04% | -8.5% |
| ES | Buy | EVERSOURCE ENERGY | $4,453,000 | +20.8% | 75,831 | +13.6% | 0.04% | +7.5% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $4,502,000 | +12.0% | 162,163 | +5.8% | 0.04% | -2.3% |
| GPT | New | GRAMERCY PPTY TR | $4,486,000 | – | 170,484 | +100.0% | 0.04% | – |
| CBS | Sell | CBS CORP NEWcl b | $4,478,000 | -7.7% | 64,547 | -15.4% | 0.04% | -18.9% |
| BMO | Buy | BANK MONTREAL QUE | $4,514,000 | +7.0% | 60,905 | +3.5% | 0.04% | -6.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,460,000 | +39.8% | 88,066 | +36.1% | 0.04% | +22.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,455,000 | +89.1% | 73,633 | +74.7% | 0.04% | +65.4% |
| HSY | Buy | HERSHEY CO | $4,363,000 | +35.7% | 39,889 | +28.8% | 0.04% | +20.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,355,000 | +1.5% | 209,862 | +11.4% | 0.04% | -10.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,349,000 | +9.5% | 181,596 | -1.3% | 0.04% | -2.3% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $4,402,000 | +0.8% | 170,308 | -0.4% | 0.04% | -10.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,420,000 | +11.8% | 79,919 | +10.9% | 0.04% | -2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,406,000 | -22.3% | 95,781 | -16.8% | 0.04% | -32.3% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $4,387,000 | – | 139,253 | +100.0% | 0.04% | – |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $4,440,000 | -18.0% | 331,969 | -23.9% | 0.04% | -28.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,328,000 | +8.1% | 101,146 | -0.0% | 0.04% | -4.7% |
| PNRA | Sell | PANERA BREAD COcl a | $4,293,000 | -31.7% | 16,409 | -46.5% | 0.04% | -39.7% |
| VMC | Sell | VULCAN MATLS CO | $4,311,000 | -3.8% | 35,784 | -0.1% | 0.04% | -16.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $4,310,000 | +9.8% | 28,118 | +7.7% | 0.04% | -4.7% |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $4,291,000 | +153.8% | 143,891 | +131.0% | 0.04% | +127.8% |
| MKC | Buy | MCCORMICK & CO INC | $4,239,000 | +5.5% | 43,404 | +0.8% | 0.04% | -6.8% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,236,000 | +2.0% | 326,610 | +0.8% | 0.04% | -8.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $4,333,000 | +9.6% | 150,441 | +5.7% | 0.04% | -4.7% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $4,328,000 | +9.0% | 75,970 | +6.6% | 0.04% | -4.7% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $4,247,000 | +14.3% | 83,489 | +14.2% | 0.04% | +2.5% |
| OKE | Buy | ONEOK INC NEW | $4,326,000 | +549.5% | 77,946 | +574.2% | 0.04% | +485.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,264,000 | +8.5% | 83,043 | +2.9% | 0.04% | -4.7% |
| WU | Sell | WESTERN UN CO | $4,231,000 | -42.6% | 209,412 | -38.0% | 0.04% | -50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,081,000 | +77.4% | 47,352 | +79.3% | 0.04% | +56.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,073,000 | +11.9% | 48,655 | +11.0% | 0.04% | -2.5% |
| IR | Buy | INGERSOLL-RAND PLC | $4,125,000 | +104.0% | 50,705 | +88.9% | 0.04% | +77.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,103,000 | +1.6% | 80,256 | +1.7% | 0.04% | -11.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,044,000 | -22.6% | 39,212 | -26.1% | 0.04% | -31.6% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,027,000 | +4.8% | 291,466 | +4.2% | 0.04% | -7.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $4,079,000 | +24.0% | 126,616 | +11.9% | 0.04% | +8.3% |
| TRGP | Buy | TARGA RES CORP | $3,950,000 | +17.1% | 65,966 | +9.7% | 0.04% | +2.7% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $3,944,000 | +25.4% | 28,390 | +27.2% | 0.04% | +11.8% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $3,982,000 | -16.3% | 72,843 | -14.8% | 0.04% | -26.9% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $3,970,000 | +12.6% | 170,694 | +13.1% | 0.04% | 0.0% |
| BAP | Buy | CREDICORP LTD | $3,935,000 | +33.5% | 23,887 | +28.1% | 0.04% | +18.8% |
| TGNA | Sell | TEGNA INC | $3,985,000 | +14.0% | 155,696 | -4.8% | 0.04% | 0.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $4,020,000 | +11.1% | 75,183 | +1.5% | 0.04% | -2.6% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $3,927,000 | – | 123,020 | +100.0% | 0.04% | – |
| SYY | Buy | SYSCO CORP | $3,968,000 | -4.5% | 76,570 | +2.0% | 0.04% | -15.6% |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $3,935,000 | +0.4% | 3,841,000 | 0.0% | 0.04% | -11.6% | ||
| ESS | Buy | ESSEX PPTY TR INC | $4,008,000 | +62.7% | 17,299 | +63.4% | 0.04% | +40.7% |
| CAH | Buy | CARDINAL HEALTH INC | $3,955,000 | +36.6% | 48,528 | +20.8% | 0.04% | +22.6% |
| SPHD | Buy | POWERSHARES ETF TR II | $3,860,000 | +84.0% | 95,346 | +78.4% | 0.04% | +60.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $3,910,000 | +17.2% | 53,758 | +8.9% | 0.04% | +2.8% |
| SNA | Buy | SNAP ON INC | $3,892,000 | +5.3% | 23,057 | +6.8% | 0.04% | -7.5% |
| ALL | Buy | ALLSTATE CORP | $3,893,000 | +11.0% | 47,815 | +1.0% | 0.04% | -2.6% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,828,000 | -47.8% | 180,329 | -48.1% | 0.04% | -53.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,814,000 | -25.5% | 128,803 | -21.8% | 0.04% | -33.9% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $3,864,000 | +29.6% | 69,303 | +17.0% | 0.04% | +15.6% |
| LEN | Buy | LENNAR CORPcl a | $3,822,000 | +100.9% | 74,271 | +68.4% | 0.04% | +76.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,899,000 | -2.9% | 42,501 | +3.4% | 0.04% | -15.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,901,000 | -3.3% | 45,155 | -4.1% | 0.04% | -15.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,882,000 | -1.1% | 113,320 | +3.4% | 0.04% | -14.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,896,000 | +11.8% | 101,487 | +6.9% | 0.04% | -2.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $3,909,000 | +115.4% | 79,952 | +75.6% | 0.04% | +85.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,828,000 | +10.1% | 40,586 | -3.5% | 0.04% | -2.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $3,849,000 | -9.4% | 72,520 | -1.3% | 0.04% | -19.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,897,000 | +276.5% | 45,155 | +256.0% | 0.04% | +236.4% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $3,912,000 | +7.0% | 353,361 | -0.0% | 0.04% | -7.5% |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,768,000 | +14.0% | 110,223 | +7.8% | 0.04% | 0.0% |
| DVA | Buy | DAVITA INC | $3,810,000 | +84.6% | 55,730 | +71.0% | 0.04% | +63.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,769,000 | +13.0% | 23,299 | +7.9% | 0.04% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $3,802,000 | -3.6% | 82,529 | -4.1% | 0.04% | -16.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $3,755,000 | +235.3% | 106,132 | +225.6% | 0.04% | +200.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,710,000 | +963.0% | 98,085 | +907.3% | 0.04% | +800.0% |
| TMK | Buy | TORCHMARK CORP | $3,805,000 | +4.8% | 49,491 | +0.6% | 0.04% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,762,000 | +36.7% | 8,440 | +16.0% | 0.04% | +20.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $3,793,000 | +5.6% | 34,166 | +0.1% | 0.04% | -7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,725,000 | +5.6% | 83,935 | +4.6% | 0.04% | -5.3% |
| GCI | Buy | GANNETT CO INC | $3,771,000 | +78.7% | 450,192 | +107.3% | 0.04% | +56.5% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,752,000 | +8.4% | 123,194 | +8.4% | 0.04% | -5.3% |
| XEL | Buy | XCEL ENERGY INC | $3,655,000 | +17.9% | 82,215 | +7.9% | 0.04% | +2.9% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $3,691,000 | +17.5% | 534,566 | +3.5% | 0.04% | +2.9% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,608,000 | +22.9% | 54,951 | +12.5% | 0.04% | +9.4% |
| WY | Buy | WEYERHAEUSER CO | $3,694,000 | +16.7% | 108,769 | +3.2% | 0.04% | +2.9% |
| EXP | Sell | EAGLE MATERIALS INC | $3,704,000 | -4.7% | 37,677 | -3.7% | 0.04% | -16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $3,623,000 | +325.7% | 109,330 | +228.8% | 0.04% | +288.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $3,544,000 | +41.9% | 84,638 | +27.5% | 0.03% | +25.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,576,000 | +6.4% | 25,385 | +0.6% | 0.03% | -8.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $3,581,000 | +26.0% | 56,090 | +7.8% | 0.03% | +9.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,508,000 | +0.1% | 175,058 | -0.2% | 0.03% | -10.5% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $3,544,000 | +6.8% | 166,760 | +6.2% | 0.03% | -5.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,578,000 | +24.5% | 103,684 | +28.3% | 0.03% | +9.7% |
| AME | Sell | AMETEK INC NEW | $3,546,000 | +11.5% | 65,721 | -0.8% | 0.03% | -2.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,526,000 | +28.2% | 42,686 | +17.6% | 0.03% | +13.3% |
| BNCL | BENEFICIAL BANCORP INC | $3,600,000 | -13.0% | 225,000 | 0.0% | 0.03% | -24.4% | |
| CDW | Buy | CDW CORP | $3,532,000 | +25.1% | 61,028 | +12.7% | 0.03% | +9.7% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,544,000 | +21.7% | 135,211 | +12.8% | 0.03% | +6.2% |
| GLW | Sell | CORNING INC | $3,398,000 | -50.6% | 125,580 | -55.7% | 0.03% | -56.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,444,000 | +1.6% | 47,250 | -1.1% | 0.03% | -10.8% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $3,456,000 | -1.7% | 57,377 | -8.5% | 0.03% | -13.2% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $3,484,000 | -3.5% | 350,938 | -10.9% | 0.03% | -15.4% |
| ANTM | Buy | ANTHEM INC | $3,435,000 | +40.0% | 20,860 | +22.1% | 0.03% | +22.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $3,459,000 | – | 21,409 | +100.0% | 0.03% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $3,446,000 | -6.1% | 112,039 | -0.1% | 0.03% | -17.5% |
| BNS | Buy | BANK N S HALIFAX | $3,468,000 | +88.7% | 59,196 | +79.4% | 0.03% | +65.0% |
| ECL | Buy | ECOLAB INC | $3,455,000 | +26.1% | 27,454 | +17.7% | 0.03% | +10.0% |
| HUM | Buy | HUMANA INC | $3,346,000 | +156.0% | 16,248 | +152.6% | 0.03% | +128.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,317,000 | +1.4% | 90,199 | -2.1% | 0.03% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $3,328,000 | +74.5% | 46,964 | +39.9% | 0.03% | +52.4% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $3,325,000 | -33.8% | 715,048 | -13.3% | 0.03% | -41.8% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $3,327,000 | +0.2% | 119,721 | -0.4% | 0.03% | -11.1% |
| EWG | Buy | ISHARESmsci germany etf | $3,320,000 | +16.0% | 115,641 | +6.9% | 0.03% | +3.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,368,000 | -7.1% | 28,522 | -7.6% | 0.03% | -17.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,373,000 | +532.8% | 54,010 | +479.9% | 0.03% | +433.3% |
| XSW | Sell | SPDR SERIES TRUST | $3,315,000 | -0.1% | 56,345 | -7.5% | 0.03% | -11.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,318,000 | +2.6% | 17,854 | -0.4% | 0.03% | -8.6% |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $3,380,000 | -0.2% | 49,101 | -12.1% | 0.03% | -13.5% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,295,000 | +2.9% | 218,419 | +12.6% | 0.03% | -8.6% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $3,280,000 | +6.2% | 27,200 | -4.5% | 0.03% | -8.8% |
| IYF | Buy | ISHARES TRu.s. finls etf | $3,251,000 | +52.5% | 31,280 | +48.7% | 0.03% | +34.8% |
| APA | Buy | APACHE CORP | $3,249,000 | +74.5% | 63,167 | +115.3% | 0.03% | +55.0% |
| FENY | Buy | FIDELITYmsci energy idx | $3,289,000 | +42.5% | 168,227 | +54.6% | 0.03% | +24.0% |
| FUTY | New | FIDELITYmsci utils index | $3,237,000 | – | 98,310 | +100.0% | 0.03% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,209,000 | +3.0% | 63,982 | +2.8% | 0.03% | -8.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,213,000 | +49.9% | 29,193 | +43.8% | 0.03% | +34.8% |
| EWD | Buy | ISHARESmsci sweden etf | $3,195,000 | +14.4% | 101,157 | +4.0% | 0.03% | +3.3% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $3,276,000 | – | 119,652 | +100.0% | 0.03% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,211,000 | -30.0% | 76,051 | -22.6% | 0.03% | -38.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,187,000 | +768.4% | 553,588 | +652.0% | 0.03% | +675.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,234,000 | +14.7% | 23,854 | +9.0% | 0.03% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $3,229,000 | -4.4% | 24,297 | -19.6% | 0.03% | -16.2% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,216,000 | -22.2% | 37,500 | -24.9% | 0.03% | -31.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,236,000 | +14.3% | 70,167 | +9.9% | 0.03% | 0.0% |
| FTNT | Buy | FORTINET INC | $3,098,000 | +68.8% | 81,421 | +33.5% | 0.03% | +50.0% |
| KCG | Sell | KCG HLDGS INCcl a | $3,172,000 | -17.4% | 177,785 | -38.6% | 0.03% | -28.6% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,109,000 | +60.6% | 113,518 | +52.4% | 0.03% | +42.9% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,182,000 | +12.1% | 98,754 | +4.1% | 0.03% | -3.2% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $3,160,000 | +18.8% | 146,535 | -0.2% | 0.03% | +3.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,091,000 | +185.7% | 231,308 | +181.8% | 0.03% | +150.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $3,114,000 | +41.9% | 57,689 | +12.9% | 0.03% | +25.0% |
| DLTR | Buy | DOLLAR TREE INC | $3,093,000 | +50.3% | 39,661 | +48.4% | 0.03% | +36.4% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $3,163,000 | +35.2% | 69,425 | +29.2% | 0.03% | +20.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,009,000 | +22.0% | 250,887 | +12.4% | 0.03% | +7.4% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,982,000 | +274.2% | 47,311 | +226.1% | 0.03% | +222.2% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $3,019,000 | – | 65,422 | +100.0% | 0.03% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,998,000 | -8.0% | 35,735 | -10.0% | 0.03% | -17.1% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $2,993,000 | +16.9% | 242,010 | +11.8% | 0.03% | +3.6% |
| APC | Buy | ANADARKO PETE CORP | $2,979,000 | -5.3% | 48,102 | +6.5% | 0.03% | -14.7% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $3,047,000 | +29.3% | 234,754 | +26.5% | 0.03% | +11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,916,000 | +62.0% | 7,518 | +53.6% | 0.03% | +40.0% |
| FNB | Buy | FNB CORP PA | $2,954,000 | +20.6% | 198,940 | +30.3% | 0.03% | +3.7% |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $2,876,000 | +8.9% | 12,329 | -1.1% | 0.03% | -3.4% |
| HCA | Buy | HCA HOLDINGS INC | $2,937,000 | +325.0% | 33,027 | +254.5% | 0.03% | +250.0% |
| KEY | Buy | KEYCORP NEW | $2,921,000 | +7.8% | 164,591 | +11.0% | 0.03% | -3.4% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $2,885,000 | +7.1% | 128,548 | +3.0% | 0.03% | -3.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,968,000 | +4.7% | 445,840 | +1.8% | 0.03% | -9.7% |
| LM | New | LEGG MASON INC | $2,879,000 | – | 79,756 | +100.0% | 0.03% | – |
| SPOK | Buy | SPOK HLDGS INC | $2,939,000 | -5.7% | 154,105 | +2.5% | 0.03% | -17.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,875,000 | +3.8% | 35,869 | +3.3% | 0.03% | -6.7% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,968,000 | +32.0% | 32,214 | +27.1% | 0.03% | +16.7% |
| CA | Buy | CA INC | $2,877,000 | +31.2% | 90,731 | +31.1% | 0.03% | +16.7% |
| NUE | Buy | NUCOR CORP | $2,946,000 | +9.9% | 49,349 | +9.5% | 0.03% | -3.4% |
| SJM | Buy | SMUCKER J M CO | $2,887,000 | +11.2% | 22,052 | +8.9% | 0.03% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,922,000 | +1375.8% | 168,182 | +1191.5% | 0.03% | +1300.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,876,000 | -29.9% | 64,236 | -29.2% | 0.03% | -37.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $2,834,000 | +83.9% | 49,040 | +69.7% | 0.03% | +58.8% |
| M | Sell | MACYS INC | $2,797,000 | -19.1% | 94,460 | -2.4% | 0.03% | -28.9% |
| TM | Sell | TOYOTA MOTOR CORP | $2,774,000 | -33.9% | 25,630 | -28.0% | 0.03% | -41.3% |
| NVTA | Buy | INVITAE CORP | $2,792,000 | +55.5% | 252,744 | +11.9% | 0.03% | +35.0% |
| WPC | Buy | W P CAREY INC | $2,849,000 | +11.8% | 45,880 | +6.7% | 0.03% | -3.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,817,000 | +0.8% | 47,165 | +2.9% | 0.03% | -10.0% |
| VFC | Sell | V F CORP | $2,832,000 | +0.4% | 51,617 | -2.6% | 0.03% | -12.9% |
| SHLDQ | New | SEARS HLDGS CORPcall | $2,827,000 | – | 609,100 | +100.0% | 0.03% | – |
| PPG | Sell | PPG INDS INC | $2,815,000 | -54.2% | 26,803 | -58.4% | 0.03% | -59.7% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,790,000 | +389.5% | 72,481 | +340.5% | 0.03% | +350.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,785,000 | +40.1% | 52,989 | +39.3% | 0.03% | +22.7% |
| DXCM | Buy | DEXCOM INC | $2,853,000 | +49.2% | 33,865 | +6.1% | 0.03% | +28.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,790,000 | -4.6% | 30,246 | -3.5% | 0.03% | -15.6% |
| OUNZ | Buy | VANECK MERK GOLD TRUSTgold trust | $2,742,000 | +11.1% | 222,564 | +2.6% | 0.03% | -3.7% |
| HRS | Sell | HARRIS CORP DEL | $2,697,000 | +1.0% | 24,262 | -6.9% | 0.03% | -10.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,683,000 | -6.1% | 54,670 | -6.8% | 0.03% | -16.1% |
| FHLC | Sell | FIDELITYmsci hlth care i | $2,766,000 | +7.0% | 77,687 | -1.1% | 0.03% | -7.1% |
| EIRL | Buy | ISHARES TRireland capd etf | $2,740,000 | +11.8% | 68,665 | +5.2% | 0.03% | -3.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $2,671,000 | +44.1% | 66,111 | +36.3% | 0.03% | +30.0% |
| FOE | Buy | FERRO CORP | $2,681,000 | +10.3% | 176,790 | +4.1% | 0.03% | 0.0% |
| TER | Buy | TERADYNE INC | $2,720,000 | +1033.3% | 87,325 | +826.7% | 0.03% | +766.7% |
| EFX | Buy | EQUIFAX INC | $2,697,000 | +30.9% | 19,739 | +13.2% | 0.03% | +18.2% |
| BCE | Buy | BCE INC | $2,712,000 | +12.6% | 61,261 | +9.7% | 0.03% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $2,736,000 | +86.0% | 246,237 | +65.9% | 0.03% | +62.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,755,000 | -30.6% | 32,682 | -30.5% | 0.03% | -39.5% |
| TRI | Sell | THOMSON REUTERS CORP | $2,760,000 | -24.1% | 64,037 | -22.8% | 0.03% | -35.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,677,000 | +73.0% | 141,854 | +46.1% | 0.03% | +52.9% |
| BHI | Sell | BAKER HUGHES INC | $2,679,000 | -34.0% | 44,692 | -28.6% | 0.03% | -40.9% |
| AZO | Sell | AUTOZONE INC | $2,708,000 | -12.4% | 3,745 | -4.2% | 0.03% | -23.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,690,000 | -10.2% | 70,593 | +0.8% | 0.03% | -21.2% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,707,000 | +29.0% | 156,922 | +13.2% | 0.03% | +13.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,752,000 | +18.8% | 70,871 | +4.1% | 0.03% | +4.0% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $2,698,000 | +10.6% | 100,457 | +5.9% | 0.03% | -3.7% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $2,669,000 | +3.5% | 22,858 | +2.4% | 0.03% | -7.1% |
| PACW | Buy | PACWEST BANCORP DEL | $2,685,000 | +14.8% | 50,632 | +18.3% | 0.03% | +4.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,739,000 | +25.8% | 138,746 | +84.3% | 0.03% | +8.3% |
| GME | New | GAMESTOP CORP NEWcl a | $2,660,000 | – | 118,095 | +100.0% | 0.02% | – |
| FFIV | Sell | F5 NETWORKS INC | $2,634,000 | -60.8% | 18,426 | -60.3% | 0.02% | -65.8% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,587,000 | -0.0% | 180,111 | -1.2% | 0.02% | -10.7% |
| CSL | Sell | CARLISLE COS INC | $2,660,000 | -6.0% | 25,001 | -2.5% | 0.02% | -19.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,624,000 | +5.3% | 115,963 | +4.9% | 0.02% | -7.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,573,000 | +142.1% | 22,837 | +126.6% | 0.02% | +108.3% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,572,000 | +10.8% | 75,455 | +2.3% | 0.02% | 0.0% |
| YHOO | Sell | YAHOO INC | $2,650,000 | +12.0% | 57,260 | -6.6% | 0.02% | -3.8% |
| IEV | Sell | ISHARES TReurope etf | $2,653,000 | +6.9% | 63,365 | -0.8% | 0.02% | -7.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $2,586,000 | +0.1% | 82,108 | -6.0% | 0.02% | -10.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $2,568,000 | +1.7% | 30,019 | +1.9% | 0.02% | -7.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,663,000 | +15.7% | 25,688 | +8.4% | 0.02% | 0.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $2,640,000 | -10.0% | 48,190 | -17.0% | 0.02% | -21.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,495,000 | +15.2% | 11,429 | +17.3% | 0.02% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,518,000 | +16.1% | 54,486 | +42.6% | 0.02% | 0.0% |
| MD | Buy | MEDNAX INC | $2,461,000 | +69.8% | 35,582 | +63.4% | 0.02% | +50.0% |
| XT | Buy | ISHARES TRexponen techno | $2,482,000 | +12.4% | 83,784 | +1.6% | 0.02% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $2,481,000 | -41.6% | 104,666 | -42.4% | 0.02% | -47.8% |
| AOS | Buy | SMITH A O | $2,480,000 | +9.5% | 49,042 | +4.3% | 0.02% | -4.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,482,000 | -34.4% | 53,936 | -45.6% | 0.02% | -41.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,514,000 | -20.7% | 49,036 | -24.7% | 0.02% | -29.4% |
| BOH | Buy | BANK HAWAII CORP | $2,535,000 | -5.5% | 30,802 | +1.9% | 0.02% | -17.2% |
| GNL | New | GLOBAL NET LEASE INC | $2,474,000 | – | 102,766 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,474,000 | -41.9% | 35,051 | -40.1% | 0.02% | -47.8% |
| RF | Buy | REGIONS FINL CORP NEW | $2,469,000 | +28.7% | 170,061 | +27.0% | 0.02% | +14.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,556,000 | -7.6% | 174,465 | -8.8% | 0.02% | -20.0% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $2,553,000 | -35.1% | 177,208 | -36.4% | 0.02% | -44.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,460,000 | +45.5% | 66,029 | +36.2% | 0.02% | +33.3% |
| ACWV | Buy | ISHARESmin vol gbl etf | $2,537,000 | +7.6% | 32,904 | +1.6% | 0.02% | -7.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $2,549,000 | +2.7% | 193,100 | +1.2% | 0.02% | -11.1% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $2,456,000 | -0.4% | 178,307 | -0.9% | 0.02% | -11.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,386,000 | +33.4% | 51,695 | +29.9% | 0.02% | +21.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,402,000 | +24.0% | 68,982 | +9.2% | 0.02% | +9.5% |
| TST | Buy | THESTREET INC | $2,357,000 | -5.5% | 3,100,465 | +5.6% | 0.02% | -14.8% |
| CTXS | Buy | CITRIX SYS INC | $2,367,000 | -1.9% | 28,275 | +4.8% | 0.02% | -11.5% |
| ENV | Buy | ENVESTNET INC | $2,430,000 | +30.8% | 75,172 | +41.9% | 0.02% | +15.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,393,000 | -27.0% | 43,776 | -31.0% | 0.02% | -36.1% |
| SIVB | Buy | SVB FINL GROUP | $2,409,000 | +19.5% | 12,835 | +9.2% | 0.02% | +4.5% |
| HAS | Buy | HASBRO INC | $2,363,000 | +120.2% | 23,720 | +72.1% | 0.02% | +91.7% |
| ILMN | Sell | ILLUMINA INC | $2,434,000 | +1.4% | 14,264 | -23.9% | 0.02% | -11.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,382,000 | +18.7% | 19,543 | +0.6% | 0.02% | +4.5% |
| KWR | Buy | QUAKER CHEM CORP | $2,358,000 | +9.0% | 17,908 | +6.0% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,408,000 | +3.7% | 34,677 | -5.1% | 0.02% | -8.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,384,000 | +200.6% | 35,775 | +271.7% | 0.02% | +155.6% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,303,000 | +5.0% | 376,224 | +4.1% | 0.02% | -8.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,288,000 | +8.0% | 35,879 | -1.7% | 0.02% | -4.3% |
| USMV | Sell | ISHARES TRmin vol usa etf | $2,330,000 | -59.9% | 48,831 | -62.0% | 0.02% | -65.1% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,329,000 | -12.2% | 31,296 | +0.0% | 0.02% | -24.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,308,000 | +935.0% | 9,401 | +854.4% | 0.02% | +1000.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,296,000 | -9.2% | 36,249 | -15.2% | 0.02% | -18.5% |
| MRO | Buy | MARATHON OIL CORP | $2,279,000 | -2.2% | 143,820 | +6.7% | 0.02% | -12.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,329,000 | -1.9% | 48,716 | +1.2% | 0.02% | -15.4% |
| LKQ | Buy | LKQ CORP | $2,335,000 | +3.7% | 79,581 | +8.7% | 0.02% | -8.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,339,000 | -1.7% | 30,253 | -6.9% | 0.02% | -15.4% |
| HSIC | Buy | SCHEIN HENRY INC | $2,321,000 | +17.8% | 13,727 | +6.2% | 0.02% | +4.8% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,259,000 | -7.9% | 13,588 | -12.9% | 0.02% | -18.5% |
| NTAP | Buy | NETAPP INC | $2,237,000 | +178.2% | 53,552 | +136.3% | 0.02% | +133.3% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,171,000 | +27.1% | 48,727 | +12.0% | 0.02% | +10.5% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $2,209,000 | +8.1% | 104,689 | +7.3% | 0.02% | -4.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,222,000 | +69.5% | 21,265 | +61.1% | 0.02% | +50.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,147,000 | +33.2% | 59,148 | +31.6% | 0.02% | +16.7% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $2,160,000 | -1.2% | 155,400 | -3.1% | 0.02% | -12.5% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,180,000 | -24.0% | 22,274 | -29.6% | 0.02% | -32.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,201,000 | +2.5% | 23,358 | +1.9% | 0.02% | -8.7% |
| USG | Buy | U S G CORP | $2,175,000 | +16.1% | 68,726 | +5.8% | 0.02% | +5.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $2,171,000 | +848.0% | 31,999 | +792.6% | 0.02% | +950.0% |
| QSII | New | QUALITY SYS INC | $2,181,000 | – | 143,099 | +100.0% | 0.02% | – |
| TCF | Sell | TCF FINL CORP | $2,148,000 | -16.6% | 126,485 | -3.9% | 0.02% | -25.0% |
| WB | New | WEIBO CORPsponsored adr | $2,229,000 | – | 42,677 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,189,000 | +35.0% | 95,220 | +11.4% | 0.02% | +16.7% |
| TIF | Buy | TIFFANY & CO NEW | $2,226,000 | +106.1% | 23,428 | +68.5% | 0.02% | +75.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,236,000 | +25.7% | 24,820 | +24.4% | 0.02% | +10.5% |
| CI | Sell | CIGNA CORPORATION | $2,164,000 | +0.2% | 14,770 | -8.8% | 0.02% | -8.7% |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $2,152,000 | – | 42,285 | +100.0% | 0.02% | – |
| FEYE | Buy | FIREEYE INC | $2,054,000 | +7.7% | 163,141 | +1.6% | 0.02% | -4.8% |
| NEO | Sell | NEOGENOMICS INC | $2,039,000 | -8.4% | 258,489 | -0.4% | 0.02% | -16.7% |
| XRX | Buy | XEROX CORP | $2,107,000 | -4.3% | 287,443 | +13.8% | 0.02% | -16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,105,000 | +769.8% | 14,332 | +798.0% | 0.02% | +566.7% |
| TTEK | Buy | TETRA TECH INC NEW | $2,125,000 | +832.0% | 52,796 | +907.4% | 0.02% | +900.0% |
| RWT | Buy | REDWOOD TR INC | $2,141,000 | +46.0% | 128,121 | +33.0% | 0.02% | +25.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $2,103,000 | +3.2% | 88,309 | 0.0% | 0.02% | -9.1% | |
| AMP | Buy | AMERIPRISE FINL INC | $2,071,000 | +46.8% | 15,958 | +25.5% | 0.02% | +33.3% |
| POT | Buy | POTASH CORP SASK INC | $2,068,000 | +45.7% | 120,622 | +54.3% | 0.02% | +33.3% |
| CLS | Buy | CELESTICA INC | $2,060,000 | +31.0% | 142,085 | +7.1% | 0.02% | +17.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,127,000 | +1237.7% | 192,820 | +1002.0% | 0.02% | +900.0% |
| HCP | Buy | HCP INC | $2,073,000 | +6.9% | 66,013 | +0.6% | 0.02% | -4.8% |
| GES | New | GUESS INC | $2,046,000 | – | 183,320 | +100.0% | 0.02% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,095,000 | +23.7% | 32,209 | +15.6% | 0.02% | +11.1% |
| CVA | Sell | COVANTA HLDG CORP | $2,039,000 | -7.1% | 129,560 | -7.6% | 0.02% | -16.7% |
| GWR | Sell | GENESEE & WYO INCcl a | $2,068,000 | -3.3% | 30,371 | -1.3% | 0.02% | -13.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,025,000 | +36.0% | 60,707 | -3.9% | 0.02% | +18.8% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,989,000 | +111.1% | 53,298 | +91.9% | 0.02% | +90.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $2,012,000 | +34.3% | 39,003 | +27.0% | 0.02% | +18.8% |
| STI | Buy | SUNTRUST BKS INC | $1,958,000 | +2.7% | 35,388 | +1.8% | 0.02% | -9.5% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $1,963,000 | +27.2% | 252,174 | +20.9% | 0.02% | +11.8% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $1,972,000 | -29.2% | 144,153 | -27.8% | 0.02% | -36.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,992,000 | +10.8% | 23,466 | -0.3% | 0.02% | -5.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,035,000 | +98.1% | 8,678 | +84.1% | 0.02% | +72.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,934,000 | +116.1% | 76,175 | +129.9% | 0.02% | +90.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,968,000 | +24.3% | 12,242 | +8.1% | 0.02% | +11.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,980,000 | +39.1% | 31,417 | +27.9% | 0.02% | +26.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,979,000 | +9.5% | 24,862 | +4.1% | 0.02% | -5.0% |
| CKH | Buy | SEACOR HOLDINGS INC | $1,964,000 | -0.8% | 28,410 | +2.2% | 0.02% | -13.6% |
| O | Sell | REALTY INCOME CORP | $2,024,000 | +2.4% | 34,050 | -0.9% | 0.02% | -9.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,012,000 | +306.5% | 18,387 | +173.7% | 0.02% | +280.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,942,000 | +72.2% | 52,877 | +106.5% | 0.02% | +58.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,962,000 | +14.7% | 32,403 | +11.1% | 0.02% | 0.0% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $1,997,000 | +257.9% | 172,135 | +286.5% | 0.02% | +216.7% |
| DOV | Sell | DOVER CORP | $1,916,000 | -4.0% | 23,887 | -10.4% | 0.02% | -18.2% |
| INCY | Sell | INCYTE CORP | $1,857,000 | +29.7% | 13,948 | -2.4% | 0.02% | +12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,931,000 | -2.8% | 16,057 | -2.1% | 0.02% | -18.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,896,000 | +53.4% | 49,027 | +73.2% | 0.02% | +38.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,832,000 | +11.5% | 201,592 | -1.3% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $1,842,000 | +29.6% | 8,406 | +32.4% | 0.02% | +20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,897,000 | +4.1% | 21,985 | -0.3% | 0.02% | -10.0% |
| CCP | New | CARE CAP PPTYS INC | $1,922,000 | – | 71,685 | +100.0% | 0.02% | – |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $1,841,000 | +24.7% | 62,014 | +11.3% | 0.02% | +12.5% |
| DHI | New | D R HORTON INC | $1,833,000 | – | 55,047 | +100.0% | 0.02% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $1,850,000 | +21.7% | 154,750 | +18.1% | 0.02% | +5.9% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $1,864,000 | +445.0% | 54,622 | +440.0% | 0.02% | +350.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,837,000 | +143.0% | 12,805 | +117.6% | 0.02% | +125.0% |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $1,854,000 | +47.5% | 1,047,731 | 0.0% | 0.02% | +28.6% | |
| HHC | Buy | HOWARD HUGHES CORP | $1,873,000 | +287.0% | 16,012 | +277.7% | 0.02% | +260.0% |
| EWC | Sell | ISHARESmsci cda etf | $1,869,000 | -40.5% | 70,107 | -42.1% | 0.02% | -47.1% |
| JWN | Sell | NORDSTROM INC | $1,899,000 | -8.1% | 40,743 | -5.3% | 0.02% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,875,000 | +23.0% | 12,068 | +6.3% | 0.02% | +5.9% |
| MAN | Buy | MANPOWERGROUP INC | $1,853,000 | +15.1% | 18,345 | +1.5% | 0.02% | +5.9% |
| TOL | Buy | TOLL BROTHERS INC | $1,849,000 | +27.1% | 51,229 | +9.3% | 0.02% | +12.5% |
| AL | Sell | AIR LEASE CORPcl a | $1,894,000 | -29.1% | 49,176 | -37.1% | 0.02% | -37.9% |
| ETR | Buy | ENTERGY CORP NEW | $1,726,000 | +69.5% | 22,693 | +64.4% | 0.02% | +54.5% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $1,789,000 | +10.2% | 64,475 | +2.1% | 0.02% | -5.6% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,740,000 | +50.5% | 10,915 | +37.7% | 0.02% | +30.8% |
| HPQ | Sell | HP INC | $1,744,000 | -58.6% | 97,028 | -65.8% | 0.02% | -63.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,824,000 | +12.0% | 39,611 | +11.5% | 0.02% | -5.6% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,770,000 | -8.4% | 17,255 | -8.8% | 0.02% | -19.0% |
| UGI | Sell | UGI CORP NEW | $1,755,000 | +5.1% | 35,409 | -2.1% | 0.02% | -5.6% |
| IT | Buy | GARTNER INC | $1,787,000 | +95.3% | 16,560 | +82.6% | 0.02% | +70.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,827,000 | +18.9% | 21,124 | +1.7% | 0.02% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,769,000 | +572.6% | 13,530 | +457.2% | 0.02% | +466.7% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,738,000 | +3.8% | 30,718 | +2.8% | 0.02% | -5.6% |
| USDU | Buy | WISDOMTREE TRblmbg us bull | $1,827,000 | +66.1% | 67,323 | +71.8% | 0.02% | +41.7% |
| EIX | Buy | EDISON INTL | $1,807,000 | +56.6% | 22,713 | +41.6% | 0.02% | +30.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,798,000 | +145.0% | 19,092 | +138.6% | 0.02% | +112.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,751,000 | +24.4% | 45,172 | +10.5% | 0.02% | +13.3% |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $1,782,000 | – | 63,705 | +100.0% | 0.02% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,765,000 | +17.7% | 47,552 | +19.8% | 0.02% | +6.2% |
| NMFC | Buy | NEW MTN FIN CORP | $1,749,000 | +5.7% | 117,345 | +0.1% | 0.02% | -5.6% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $1,742,000 | +42.3% | 71,009 | +37.2% | 0.02% | +30.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,659,000 | -11.3% | 23,008 | -6.7% | 0.02% | -20.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $1,654,000 | +31.4% | 31,041 | +16.8% | 0.02% | +14.3% |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $1,691,000 | -18.0% | 78,529 | +4.8% | 0.02% | -27.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,654,000 | -28.7% | 86,941 | -4.6% | 0.02% | -36.0% |
| GPRO | Buy | GOPRO INCcl a | $1,718,000 | +5.3% | 197,832 | +5.5% | 0.02% | -11.1% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,620,000 | +249.9% | 60,079 | +228.8% | 0.02% | +220.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $1,689,000 | -2.3% | 45,971 | -3.1% | 0.02% | -15.8% |
| MCK | Buy | MCKESSON CORP | $1,650,000 | +9.0% | 11,115 | +3.1% | 0.02% | 0.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,706,000 | +2.0% | 138,857 | +1.9% | 0.02% | -11.1% |
| SAP | Sell | SAP SEspon adr | $1,627,000 | +10.9% | 16,492 | -3.0% | 0.02% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,721,000 | +45.7% | 19,926 | +50.3% | 0.02% | +23.1% |
| MTG | Buy | MGIC INVT CORP WIS | $1,697,000 | +16.4% | 166,854 | +17.2% | 0.02% | 0.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,644,000 | -12.9% | 43,747 | -14.4% | 0.02% | -23.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,641,000 | +113.7% | 14,353 | +78.7% | 0.02% | +100.0% |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $1,683,000 | +54.5% | 28,497 | +51.1% | 0.02% | +33.3% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,706,000 | -0.5% | 140,066 | -0.6% | 0.02% | -15.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,641,000 | -8.4% | 32,470 | -22.9% | 0.02% | -15.8% |
| RAD | Buy | RITE AID CORP | $1,694,000 | -19.9% | 398,271 | +52.5% | 0.02% | -30.4% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,671,000 | -60.1% | 41,205 | -62.2% | 0.02% | -64.4% |
| IYT | New | ISHARES TRtrans avg etf | $1,621,000 | – | 9,906 | +100.0% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,640,000 | -6.3% | 24,773 | +59.8% | 0.02% | -15.8% |
| KMX | Sell | CARMAX INC | $1,685,000 | -22.9% | 28,210 | -16.5% | 0.02% | -33.3% |
| KLAC | Buy | KLA-TENCOR CORP | $1,637,000 | +26.7% | 17,147 | +4.8% | 0.02% | +14.3% |
| TBT | Sell | PROSHARES TR | $1,692,000 | -18.5% | 43,161 | -15.3% | 0.02% | -30.4% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $1,666,000 | +26.7% | 68,399 | +0.8% | 0.02% | +14.3% |
| EXC | Buy | EXELON CORP | $1,698,000 | +3.9% | 47,231 | +2.6% | 0.02% | -11.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,537,000 | +9.3% | 73,440 | -0.3% | 0.02% | 0.0% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $1,602,000 | -23.3% | 15,138 | -23.7% | 0.02% | -34.8% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,533,000 | +7.2% | 11,651 | -2.0% | 0.02% | -6.2% |
| DTE | Sell | DTE ENERGY CO | $1,529,000 | -21.2% | 15,025 | -23.6% | 0.02% | -28.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,519,000 | +18.6% | 36,087 | +15.6% | 0.02% | +7.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,519,000 | +92.0% | 17,599 | +25.3% | 0.02% | +66.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $1,608,000 | – | 46,630 | +100.0% | 0.02% | – |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $1,605,000 | +14.2% | 24,561 | +10.7% | 0.02% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,588,000 | -62.7% | 78,100 | -65.2% | 0.02% | -67.4% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $1,579,000 | +47.0% | 19,069 | +41.8% | 0.02% | +25.0% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,590,000 | +5.1% | 41,711 | -0.7% | 0.02% | -6.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,619,000 | +24.6% | 17,143 | +14.2% | 0.02% | +7.1% |
| NDSN | Buy | NORDSON CORP | $1,582,000 | +12.9% | 12,890 | +3.4% | 0.02% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,547,000 | +344.5% | 19,338 | +278.3% | 0.02% | +275.0% |
| WELL | Buy | WELLTOWER INC | $1,608,000 | +35.2% | 22,709 | +27.3% | 0.02% | +15.4% |
| VAR | Sell | VARIAN MED SYS INC | $1,571,000 | -65.8% | 17,231 | -66.4% | 0.02% | -70.0% |
| TEX | New | TEREX CORP NEW | $1,524,000 | – | 48,586 | +100.0% | 0.02% | – |
| L100PS | Buy | ARCONIC INC | $1,527,000 | +47.8% | 57,934 | +4.2% | 0.02% | +36.4% |
| PCG | Buy | PG&E CORP | $1,562,000 | +25.5% | 23,528 | +14.6% | 0.02% | +7.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $1,553,000 | -0.5% | 32,990 | +1.5% | 0.02% | -11.8% |
| CNI | Sell | CANADIAN NATL RY CO | $1,522,000 | +6.5% | 20,582 | -3.1% | 0.02% | -6.2% |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $1,619,000 | +8.9% | 57,399 | +4.0% | 0.02% | -6.2% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,609,000 | -8.7% | 29,287 | +2.8% | 0.02% | -21.1% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,549,000 | +27.4% | 12,260 | +8.6% | 0.02% | +15.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,433,000 | -7.5% | 12,731 | -12.0% | 0.01% | -17.6% |
| COL | Buy | ROCKWELL COLLINS INC | $1,444,000 | +83.5% | 14,889 | +75.1% | 0.01% | +55.6% |
| MYL | Buy | MYLAN N V | $1,497,000 | +2.7% | 38,352 | +0.7% | 0.01% | -12.5% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,485,000 | +4.7% | 116,799 | +2.4% | 0.01% | -6.7% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,453,000 | +1.1% | 104,235 | +2.3% | 0.01% | -12.5% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,420,000 | -49.6% | 11,920 | -54.6% | 0.01% | -54.8% |
| BANC | New | BANC OF CALIFORNIA INC | $1,462,000 | – | 70,942 | +100.0% | 0.01% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $1,502,000 | +15.4% | 68,117 | +11.3% | 0.01% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,439,000 | +4.7% | 29,869 | -0.7% | 0.01% | -6.7% |
| STT | Sell | STATE STR CORP | $1,417,000 | -10.5% | 17,801 | -12.4% | 0.01% | -17.6% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $1,500,000 | +4.7% | 30,047 | +1.8% | 0.01% | -12.5% |
| FBND | Sell | FIDELITYtotal bd etf | $1,477,000 | -8.7% | 29,695 | -8.8% | 0.01% | -22.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,478,000 | -2.1% | 69,958 | -9.3% | 0.01% | -12.5% |
| TSN | Buy | TYSON FOODS INCcl a | $1,444,000 | +185.4% | 23,434 | +185.4% | 0.01% | +180.0% |
| SPLK | Buy | SPLUNK INC | $1,506,000 | +198.2% | 24,278 | +145.1% | 0.01% | +180.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,457,000 | +23.8% | 17,012 | +22.4% | 0.01% | +7.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,438,000 | +77.1% | 18,860 | +60.7% | 0.01% | +55.6% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $1,416,000 | +8.6% | 186,750 | +2.7% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $1,479,000 | -13.1% | 21,884 | -17.8% | 0.01% | -22.2% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,512,000 | – | 126,839 | +100.0% | 0.01% | – |
| USCR | Buy | U S CONCRETE INC | $1,479,000 | +1.2% | 22,802 | +2.5% | 0.01% | -12.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,498,000 | +22.6% | 1,947 | +1.6% | 0.01% | +7.7% |
| FIDU | New | FIDELITYmsci indl indx | $1,311,000 | – | 39,217 | +100.0% | 0.01% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $1,342,000 | – | 48,050 | +100.0% | 0.01% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,320,000 | -6.6% | 25,379 | -9.8% | 0.01% | -13.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,408,000 | -25.3% | 10,555 | -20.5% | 0.01% | -35.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,369,000 | +13.9% | 24,186 | +4.7% | 0.01% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $1,397,000 | +5.6% | 13,730 | +1.5% | 0.01% | -7.1% |
| ASNA | New | ASCENA RETAIL GROUP INC | $1,356,000 | – | 318,424 | +100.0% | 0.01% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $1,307,000 | +10.3% | 60,751 | -0.3% | 0.01% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,365,000 | -33.1% | 6,715 | -24.0% | 0.01% | -40.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,313,000 | -11.9% | 27,609 | -12.1% | 0.01% | -18.8% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $1,376,000 | +1.6% | 47,717 | -2.4% | 0.01% | -13.3% |
| STBZ | New | STATE BK FINL CORP | $1,356,000 | – | 51,935 | +100.0% | 0.01% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,382,000 | -1.9% | 99,538 | -2.3% | 0.01% | -13.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,358,000 | +8.7% | 60,098 | +1.1% | 0.01% | -7.1% |
| EGLTQ | Buy | EGALET CORP | $1,358,000 | -32.0% | 266,236 | +2.0% | 0.01% | -40.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,331,000 | +6.0% | 15,333 | +0.3% | 0.01% | -7.1% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,403,000 | +26.3% | 17,530 | +30.2% | 0.01% | +8.3% |
| CAPE | Buy | BARCLAYS BK PLCbarc etn+shill | $1,375,000 | +15.7% | 13,283 | +7.4% | 0.01% | 0.0% |
| MAT | Buy | MATTEL INC | $1,345,000 | -6.0% | 51,921 | +1.2% | 0.01% | -18.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $1,368,000 | -10.8% | 160,407 | -16.1% | 0.01% | -23.5% |
| AON | Sell | AON PLC | $1,322,000 | -6.0% | 11,169 | -11.4% | 0.01% | -13.3% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,370,000 | +17.7% | 35,225 | +4.1% | 0.01% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $1,377,000 | +17.7% | 51,614 | +3.8% | 0.01% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $1,332,000 | +1.9% | 7,976 | -3.8% | 0.01% | -7.1% |
| INDY | Buy | ISHARESindia 50 etf | $1,359,000 | +34.7% | 42,070 | +13.7% | 0.01% | +18.2% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,382,000 | +3.0% | 11,777 | -2.4% | 0.01% | -13.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,341,000 | +17.6% | 26,949 | -14.7% | 0.01% | +8.3% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,381,000 | +21.8% | 46,575 | +12.6% | 0.01% | +8.3% |
| UDR | Sell | UDR INC | $1,383,000 | -5.8% | 38,132 | -5.2% | 0.01% | -18.8% |
| IGV | New | ISHARES TRna tec-sftwr etf | $1,403,000 | – | 11,090 | +100.0% | 0.01% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,323,000 | +43.6% | 19,098 | +94.8% | 0.01% | +30.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $1,313,000 | +3.7% | 97,931 | +3.8% | 0.01% | -7.1% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,397,000 | +18.9% | 64,211 | -2.0% | 0.01% | 0.0% |
| ADSK | Sell | AUTODESK INC | $1,376,000 | +4.8% | 15,947 | -9.9% | 0.01% | -7.1% |
| FCB | New | FCB FINL HLDGS INCcl a | $1,310,000 | – | 27,053 | +100.0% | 0.01% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,402,000 | -3.2% | 74,742 | -3.1% | 0.01% | -18.8% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,317,000 | – | 48,000 | +100.0% | 0.01% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,409,000 | +4.1% | 15,427 | -4.1% | 0.01% | -13.3% |
| WRK | Sell | WESTROCK CO | $1,291,000 | -5.0% | 24,874 | -7.2% | 0.01% | -20.0% |
| ALR | Sell | ALERE INC | $1,297,000 | -11.0% | 32,612 | -12.8% | 0.01% | -25.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,210,000 | +6.4% | 15,368 | +0.1% | 0.01% | 0.0% |
| BKE | New | BUCKLE INC | $1,251,000 | – | 67,070 | +100.0% | 0.01% | – |
| K | Sell | KELLOGG CO | $1,286,000 | -15.3% | 17,689 | -14.5% | 0.01% | -25.0% |
| TXT | Buy | TEXTRON INC | $1,274,000 | +12.5% | 26,735 | +14.8% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,213,000 | -7.3% | 14,524 | -13.4% | 0.01% | -14.3% |
| FOSL | New | FOSSIL GROUP INC | $1,212,000 | – | 69,579 | +100.0% | 0.01% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,233,000 | -11.0% | 24,928 | -10.9% | 0.01% | -20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,229,000 | -14.2% | 67,236 | +20.0% | 0.01% | -25.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $1,284,000 | -6.4% | 81,777 | -2.2% | 0.01% | -20.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,204,000 | – | 11,059 | +100.0% | 0.01% | – |
| EXPR | New | EXPRESS INC | $1,229,000 | – | 134,959 | +100.0% | 0.01% | – |
| ABM | Buy | ABM INDS INC | $1,220,000 | +13.1% | 27,959 | +5.6% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,262,000 | +192.1% | 15,950 | +184.8% | 0.01% | +140.0% |
| GNCIQ | New | GNC HLDGS INC | $1,298,000 | – | 176,330 | +100.0% | 0.01% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,240,000 | +629.4% | 72,374 | +576.7% | 0.01% | +500.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,211,000 | -0.7% | 123,633 | -3.0% | 0.01% | -7.7% |
| EWZ | New | ISHARESmsci brz cap etf | $1,213,000 | – | 32,422 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,207,000 | -5.3% | 12,312 | -11.1% | 0.01% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,275,000 | +1.5% | 46,804 | -2.1% | 0.01% | -14.3% |
| WTR | Buy | AQUA AMERICA INC | $1,239,000 | +12.9% | 38,611 | +5.9% | 0.01% | 0.0% |
| ILG | Buy | ILG INC | $1,284,000 | +29.4% | 61,589 | +13.4% | 0.01% | +9.1% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $1,204,000 | +11.0% | 10,592 | +7.5% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,282,000 | +0.9% | 23,185 | +4.1% | 0.01% | -14.3% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,291,000 | +16.9% | 6,450 | +0.2% | 0.01% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,296,000 | +254.1% | 12,176 | +252.5% | 0.01% | +200.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $1,267,000 | +486.6% | 24,994 | +478.4% | 0.01% | +500.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,205,000 | +90.7% | 14,643 | +65.7% | 0.01% | +71.4% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,295,000 | +14.4% | 36,111 | -2.4% | 0.01% | 0.0% |
| SD | Buy | SANDRIDGE ENERGY INC | $1,284,000 | -16.2% | 70,338 | +6.0% | 0.01% | -29.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $1,243,000 | +29.5% | 27,426 | +7.5% | 0.01% | +20.0% |
| KEX | Sell | KIRBY CORP | $1,282,000 | +2.8% | 18,176 | -3.0% | 0.01% | -14.3% |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $1,181,000 | +73.4% | 23,861 | +74.4% | 0.01% | +57.1% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,099,000 | -45.4% | 138,148 | -46.5% | 0.01% | -50.0% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,157,000 | +168.4% | 58,187 | +147.7% | 0.01% | +120.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,133,000 | +18.4% | 12,122 | +21.0% | 0.01% | +10.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,109,000 | +68.5% | 23,104 | +66.9% | 0.01% | +57.1% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,194,000 | +12.1% | 80,124 | 0.0% | 0.01% | -8.3% | |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,166,000 | +56.9% | 145,798 | -4.6% | 0.01% | +37.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,195,000 | +72.2% | 37,931 | +65.9% | 0.01% | +37.5% |
| FE | Buy | FIRSTENERGY CORP | $1,167,000 | +106.9% | 36,634 | +100.2% | 0.01% | +83.3% |
| CLB | Buy | CORE LABORATORIES N V | $1,100,000 | +147.7% | 9,579 | +155.4% | 0.01% | +120.0% |
| AVY | Sell | AVERY DENNISON CORP | $1,098,000 | +8.9% | 13,664 | -4.8% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,139,000 | +129.2% | 9,470 | +127.6% | 0.01% | +120.0% |
| ARES | New | ARES MGMT L P | $1,163,000 | – | 61,158 | +100.0% | 0.01% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $1,173,000 | +5.2% | 9,917 | -0.3% | 0.01% | -8.3% |
| ZIXI | Sell | ZIX CORP | $1,136,000 | -3.2% | 236,180 | -0.5% | 0.01% | -15.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,184,000 | +112.9% | 13,430 | +204.7% | 0.01% | +83.3% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $1,105,000 | -5.2% | 41,776 | -5.9% | 0.01% | -15.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,174,000 | +165.0% | 13,287 | +134.8% | 0.01% | +120.0% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $1,115,000 | -3.1% | 50,498 | 0.0% | 0.01% | -15.4% | |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,162,000 | +17.5% | 82,718 | +9.4% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $1,192,000 | +49.4% | 179,390 | +12.1% | 0.01% | +22.2% |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,107,000 | +9.0% | 90,977 | +1.1% | 0.01% | 0.0% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,136,000 | – | 49,791 | +100.0% | 0.01% | – |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,103,000 | -52.9% | 29,385 | -56.5% | 0.01% | -56.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,169,000 | +22.9% | 26,429 | +1.5% | 0.01% | +10.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $1,119,000 | -13.9% | 29,922 | -8.6% | 0.01% | -21.4% |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $1,180,000 | +238.1% | 29,911 | +237.7% | 0.01% | +175.0% |
| DCI | Buy | DONALDSON INC | $1,119,000 | +9.3% | 24,612 | +1.1% | 0.01% | 0.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $1,183,000 | +6.3% | 145,460 | +0.1% | 0.01% | -8.3% |
| NWL | Sell | NEWELL BRANDS INC | $1,150,000 | -16.2% | 24,367 | -21.2% | 0.01% | -26.7% |
| TWTR | Buy | TWITTER INC | $1,184,000 | +8.6% | 79,726 | +18.8% | 0.01% | -8.3% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,151,000 | +15.1% | 18,119 | +5.7% | 0.01% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,148,000 | +13.6% | 16,886 | +10.4% | 0.01% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,090,000 | +211.4% | 39,557 | +194.3% | 0.01% | +150.0% |
| QEP | Sell | QEP RES INC | $1,084,000 | -39.6% | 84,658 | -13.0% | 0.01% | -47.4% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,096,000 | +11.2% | 107,039 | +2.1% | 0.01% | -9.1% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $1,043,000 | +2.8% | 8,298 | -1.4% | 0.01% | -9.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,054,000 | +11.1% | 21,309 | +4.1% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,086,000 | +5.1% | 19,857 | +0.5% | 0.01% | -9.1% |
| FREL | Buy | FIDELITYmsci rl est etf | $1,002,000 | +58.8% | 41,943 | +55.9% | 0.01% | +42.9% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $1,060,000 | -37.6% | 41,821 | -37.7% | 0.01% | -44.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,076,000 | -27.7% | 5,877 | -30.0% | 0.01% | -37.5% |
| BLL | Buy | BALL CORP | $1,055,000 | -0.3% | 14,201 | +0.8% | 0.01% | -9.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $1,079,000 | +57.1% | 11,065 | +51.9% | 0.01% | +42.9% |
| RIG | Sell | TRANSOCEAN LTD | $996,000 | -27.9% | 80,242 | -14.8% | 0.01% | -33.3% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,041,000 | +4.1% | 867 | +1.5% | 0.01% | -9.1% |
| SHPG | Sell | SHIRE PLCsponsored adr | $995,000 | -19.2% | 5,705 | -21.3% | 0.01% | -23.1% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,094,000 | -2.0% | 73,119 | -0.0% | 0.01% | -16.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,033,000 | +34.3% | 26,114 | +28.6% | 0.01% | +25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,021,000 | -8.8% | 102,308 | -1.3% | 0.01% | -16.7% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,017,000 | -3.0% | 69,728 | -2.8% | 0.01% | -9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $994,000 | -34.9% | 7,512 | -37.9% | 0.01% | -41.2% |
| PNR | Sell | PENTAIR PLC | $1,007,000 | +11.3% | 16,066 | -0.2% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,018,000 | -3.1% | 21,751 | -3.1% | 0.01% | -9.1% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,089,000 | +15.5% | 47,390 | +1.8% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,090,000 | +0.1% | 126,801 | -0.9% | 0.01% | -16.7% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,091,000 | +8.4% | 11,737 | +3.4% | 0.01% | -9.1% |
| CAA | Buy | CALATLANTIC GROUP INC | $1,005,000 | +12.3% | 26,829 | +2.0% | 0.01% | 0.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $993,000 | +7.8% | 32,490 | +4.6% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,020,000 | +1.6% | 86,179 | -0.2% | 0.01% | -9.1% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,093,000 | -0.8% | 89,127 | -1.2% | 0.01% | -16.7% |
| H | Sell | HYATT HOTELS CORP | $1,027,000 | -25.1% | 19,068 | -22.2% | 0.01% | -33.3% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,069,000 | +14.5% | 17,860 | +14.6% | 0.01% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $1,006,000 | +0.9% | 37,629 | +5.1% | 0.01% | -9.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,049,000 | +37.5% | 23,588 | +19.1% | 0.01% | +25.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,042,000 | +19.2% | 50,649 | +9.1% | 0.01% | +11.1% |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,066,000 | -11.5% | 34,232 | +7.9% | 0.01% | -23.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,016,000 | -9.6% | 27,919 | -17.9% | 0.01% | -16.7% |
| BPTH | Buy | BIO PATH HOLDINGS INC | $1,043,000 | -33.3% | 1,263,070 | +9.1% | 0.01% | -41.2% |
| NR | Buy | NEWPARK RES INC | $1,021,000 | +13.4% | 126,227 | +5.0% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $1,061,000 | -37.6% | 16,198 | -30.0% | 0.01% | -44.4% |
| MIDD | Buy | MIDDLEBY CORP | $1,087,000 | +71.7% | 7,927 | +62.4% | 0.01% | +42.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,044,000 | +132.0% | 17,139 | +102.5% | 0.01% | +100.0% |
| BWA | Buy | BORGWARNER INC | $1,097,000 | +14.7% | 26,310 | +8.3% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,041,000 | +18.0% | 24,638 | +18.2% | 0.01% | 0.0% |
| HKRSQ | Sell | HALCON RES CORP | $1,006,000 | -17.9% | 129,431 | -1.6% | 0.01% | -23.1% |
| HF | Buy | HFF INCcl a | $1,071,000 | -8.9% | 38,709 | +0.1% | 0.01% | -23.1% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $1,002,000 | +5.7% | 10,977 | +2.9% | 0.01% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $1,074,000 | +8.5% | 21,480 | -10.9% | 0.01% | -9.1% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $1,035,000 | -30.5% | 56,154 | -2.3% | 0.01% | -37.5% |
| CVR | CHICAGO RIVET & MACH CO | $1,018,000 | -2.9% | 25,200 | 0.0% | 0.01% | -9.1% | |
| LUMN | Sell | CENTURYLINK INC | $1,047,000 | -26.0% | 44,394 | -25.0% | 0.01% | -33.3% |
| CPRT | Buy | COPART INC | $1,073,000 | +11.8% | 17,347 | +0.0% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $937,000 | -20.9% | 11,614 | -14.5% | 0.01% | -30.8% |
| CSM | Buy | PROSHARES TR | $959,000 | +5.7% | 16,456 | +0.6% | 0.01% | -10.0% |
| HBMD | Buy | HOWARD BANCORP INC | $982,000 | +36.6% | 52,601 | +10.5% | 0.01% | +12.5% |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $968,000 | +4.3% | 29,045 | -10.8% | 0.01% | -10.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $975,000 | +26.3% | 81,331 | +11.3% | 0.01% | +12.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $941,000 | +130.1% | 24,184 | +99.8% | 0.01% | +125.0% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $905,000 | -7.1% | 66,743 | -6.5% | 0.01% | -18.2% |
| ULTA | Buy | ULTA BEAUTY INC | $907,000 | +18.7% | 3,193 | +6.6% | 0.01% | +12.5% |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $958,000 | +10.8% | 70,496 | +4.9% | 0.01% | 0.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $983,000 | +307.9% | 81,591 | +303.0% | 0.01% | +200.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $912,000 | -34.2% | 8,766 | -37.2% | 0.01% | -40.0% |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $990,000 | – | 12,374 | +100.0% | 0.01% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $971,000 | +8.6% | 87,085 | -0.0% | 0.01% | -10.0% |
| WK | Buy | WORKIVA INC | $904,000 | +16.6% | 57,732 | +1.6% | 0.01% | +12.5% |
| MCO | Buy | MOODYS CORP | $957,000 | +219.0% | 8,551 | +169.6% | 0.01% | +200.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $978,000 | – | 29,445 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $895,000 | +30.5% | 22,363 | +22.2% | 0.01% | +28.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $900,000 | -26.9% | 32,913 | -23.0% | 0.01% | -30.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $901,000 | -20.4% | 32,615 | -18.8% | 0.01% | -25.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $959,000 | +7.6% | 16,670 | +1.3% | 0.01% | -10.0% |
| RYN | Buy | RAYONIER INC | $929,000 | +26.1% | 32,759 | +18.5% | 0.01% | +12.5% |
| KEYW | KEYW HLDG CORP | $956,000 | -19.9% | 101,252 | 0.0% | 0.01% | -30.8% | |
| EIS | Buy | ISHARESmsci isr cap etf | $913,000 | +120.5% | 17,630 | +98.3% | 0.01% | +125.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $914,000 | +16.7% | 28,786 | +0.6% | 0.01% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $910,000 | +10.4% | 22,350 | +1.4% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $942,000 | +12.4% | 36,125 | +0.4% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $889,000 | +112.2% | 22,609 | +91.2% | 0.01% | +80.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $911,000 | +1.7% | 51,621 | +0.0% | 0.01% | -10.0% |
| EBAY | Sell | EBAY INC | $893,000 | +10.7% | 26,607 | -1.8% | 0.01% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $956,000 | -14.7% | 18,955 | -20.1% | 0.01% | -25.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $909,000 | +16.7% | 16,722 | +15.8% | 0.01% | +12.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $971,000 | -73.0% | 34,217 | -68.8% | 0.01% | -76.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $975,000 | -9.6% | 53,328 | -6.4% | 0.01% | -25.0% |
| CMA | Sell | COMERICA INC | $969,000 | -15.7% | 14,099 | -16.3% | 0.01% | -25.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $945,000 | +21.3% | 17,906 | +12.8% | 0.01% | +12.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $980,000 | +10.6% | 6,928 | +3.9% | 0.01% | -10.0% |
| AEG | Buy | AEGON N Vny registry sh | $928,000 | -2.4% | 180,490 | +4.1% | 0.01% | -10.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $920,000 | +14.3% | 12,713 | +9.2% | 0.01% | 0.0% |
| SOLARCITY CORPnote 1.625%11/0 | $892,000 | +6.2% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| TPH | Sell | TRI POINTE GROUP INC | $946,000 | +6.5% | 75,232 | -2.9% | 0.01% | -10.0% |
| INTU | Sell | INTUIT | $966,000 | -4.5% | 8,325 | -5.3% | 0.01% | -18.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $926,000 | +19.5% | 11,188 | +5.0% | 0.01% | +12.5% |
| FTV | Sell | FORTIVE CORP | $906,000 | -9.9% | 14,969 | -20.5% | 0.01% | -18.2% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $890,000 | +11.5% | 19,677 | +3.7% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $889,000 | +1.4% | 25,723 | +1.8% | 0.01% | -10.0% |
| OPK | Buy | OPKO HEALTH INC | $796,000 | +9.9% | 99,429 | +28.4% | 0.01% | 0.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $818,000 | -3.8% | 32,250 | -4.2% | 0.01% | -11.1% |
| EHIC | EHI CAR SVCS LTDspon ads cl a | $864,000 | +11.6% | 85,437 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T MOBILE US INC | $845,000 | -8.3% | 13,175 | -17.6% | 0.01% | -20.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $874,000 | +6.8% | 63,567 | -1.2% | 0.01% | -11.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $866,000 | +31.8% | 116,461 | +29.7% | 0.01% | +14.3% |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $837,000 | +18.4% | 34,213 | +12.4% | 0.01% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $851,000 | +3.3% | 56,738 | +1.3% | 0.01% | -11.1% |
| LII | Buy | LENNOX INTL INC | $869,000 | +53.0% | 5,185 | +40.6% | 0.01% | +33.3% |
| OZRK | New | BANK OF THE OZARKS INC | $883,000 | – | 16,887 | +100.0% | 0.01% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $865,000 | +5.0% | 61,062 | +4.3% | 0.01% | -11.1% |
| OFIX | ORTHOFIX INTL N V | $820,000 | +5.4% | 21,500 | 0.0% | 0.01% | 0.0% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $818,000 | +15.5% | 44,418 | +10.5% | 0.01% | 0.0% |
| BFOR | ALPS ETF TRbarrons 400 etf | $793,000 | +4.6% | 21,599 | 0.0% | 0.01% | 0.0% | |
| CAC | CAMDEN NATL CORP | $799,000 | -1.1% | 18,150 | 0.0% | 0.01% | -11.1% | |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $877,000 | -34.7% | 14,945 | -28.6% | 0.01% | -46.7% |
| GGP | New | GGP INC | $797,000 | – | 34,409 | +100.0% | 0.01% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $839,000 | +8.5% | 8,855 | -1.1% | 0.01% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $816,000 | +21.2% | 5,879 | +16.0% | 0.01% | +14.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $837,000 | +21.0% | 17,134 | +19.7% | 0.01% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $863,000 | -2.7% | 40,835 | -0.0% | 0.01% | -20.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $879,000 | +13.1% | 45,694 | 0.0% | 0.01% | 0.0% | |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $815,000 | +1.1% | 34,076 | +0.0% | 0.01% | -11.1% |
| CLNS | New | COLONY NORTHSTAR INC | $831,000 | – | 64,726 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $871,000 | +16.1% | 42,918 | -0.1% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $825,000 | -2.9% | 145,634 | -9.1% | 0.01% | -11.1% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $879,000 | +81.2% | 50,900 | +63.1% | 0.01% | +60.0% |
| WHR | Sell | WHIRLPOOL CORP | $793,000 | -13.0% | 4,623 | -7.6% | 0.01% | -20.0% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $821,000 | +5.5% | 63,329 | +5.2% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $883,000 | +19.8% | 163,012 | +5.0% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $848,000 | +55.0% | 30,747 | +38.2% | 0.01% | +33.3% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $798,000 | -10.4% | 54,007 | -1.3% | 0.01% | -20.0% |
| COMT | Buy | ISHARES U S ETF TR | $822,000 | +59.9% | 24,633 | +64.1% | 0.01% | +33.3% |
| NICE | Buy | NICE LTDsponsored adr | $800,000 | +8.3% | 11,885 | +9.4% | 0.01% | 0.0% |
| DSW | Buy | DSW INCcl a | $863,000 | +21.9% | 41,684 | +33.6% | 0.01% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $878,000 | +9.1% | 7,740 | +1.3% | 0.01% | -11.1% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $880,000 | +28.5% | 8,744 | +25.1% | 0.01% | +14.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $858,000 | -1.3% | 237,780 | -2.9% | 0.01% | -11.1% |
| REGL | New | PROSHARES TRmdcp 400 divid | $819,000 | – | 15,841 | +100.0% | 0.01% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $792,000 | -6.9% | 56,105 | -8.8% | 0.01% | -11.1% |
| IGF | Buy | ISHARES TRglb infrastr etf | $858,000 | +276.3% | 20,368 | +250.4% | 0.01% | +300.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $886,000 | +3.4% | 19,571 | -14.0% | 0.01% | -11.1% |
| FMC | Buy | F M C CORP | $854,000 | +77.5% | 12,268 | +44.5% | 0.01% | +60.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $787,000 | +63.3% | 13,267 | +67.0% | 0.01% | +60.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $787,000 | +12.9% | 50,321 | +1.6% | 0.01% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $888,000 | +6.2% | 5,407 | +6.0% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO L P DEL | $816,000 | +5.2% | 44,758 | -11.4% | 0.01% | 0.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $878,000 | +222.8% | 16,373 | +221.1% | 0.01% | +166.7% |
| IYH | Sell | ISHARES TRus hlthcare etf | $852,000 | -65.8% | 5,464 | -68.5% | 0.01% | -70.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $879,000 | -2.5% | 8,826 | -2.5% | 0.01% | -20.0% |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $805,000 | – | 38,979 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $875,000 | – | 39,002 | +100.0% | 0.01% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $802,000 | +0.9% | 10,886 | -12.1% | 0.01% | -11.1% |
| EQGP | New | EQT GP HLDGS LP | $819,000 | – | 29,900 | +100.0% | 0.01% | – |
| LANC | Buy | LANCASTER COLONY CORP | $751,000 | +28.2% | 5,832 | +40.7% | 0.01% | +16.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $768,000 | +14.8% | 18,250 | +3.2% | 0.01% | 0.0% |
| PRAA | Buy | PRA GROUP INC | $778,000 | -8.4% | 23,473 | +8.0% | 0.01% | -22.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $781,000 | +7.6% | 4,768 | -4.9% | 0.01% | -12.5% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $782,000 | -17.2% | 5,279 | -5.2% | 0.01% | -30.0% |
| MGC | VANGUARD WORLD FDmega cap index | $698,000 | +5.6% | 8,671 | 0.0% | 0.01% | 0.0% | |
| FLO | Sell | FLOWERS FOODS INC | $686,000 | -4.3% | 35,363 | -2.0% | 0.01% | -12.5% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $738,000 | +23.0% | 8,706 | +4.4% | 0.01% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $767,000 | +30.7% | 5,083 | +15.5% | 0.01% | +16.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $718,000 | +6.1% | 27,578 | -0.0% | 0.01% | 0.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $702,000 | +10.9% | 7,137 | +3.9% | 0.01% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $707,000 | +32.4% | 21,526 | +36.8% | 0.01% | +16.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $774,000 | +22.7% | 149,452 | +4.6% | 0.01% | 0.0% |
| REZ | Sell | ISHARES TRresid rl est cap | $753,000 | -87.7% | 11,809 | -88.0% | 0.01% | -89.4% |
| CDK | Sell | CDK GLOBAL INC | $722,000 | +4.9% | 11,067 | -3.5% | 0.01% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $703,000 | +19.0% | 6,397 | +20.2% | 0.01% | +16.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $748,000 | +9.5% | 14,277 | +3.6% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $705,000 | -1.3% | 34,062 | -7.8% | 0.01% | -12.5% |
| NFX | Buy | NEWFIELD EXPL CO | $715,000 | -3.2% | 19,406 | +6.5% | 0.01% | -12.5% |
| FLS | Buy | FLOWSERVE CORP | $702,000 | +23.8% | 14,434 | +22.3% | 0.01% | +16.7% |
| AWR | Sell | AMERICAN STS WTR CO | $762,000 | -3.4% | 17,157 | -0.9% | 0.01% | -22.2% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $740,000 | – | 5,980 | +100.0% | 0.01% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $782,000 | -9.3% | 200,443 | -3.5% | 0.01% | -22.2% |
| OGE | Sell | OGE ENERGY CORP | $777,000 | +1.3% | 22,243 | -2.8% | 0.01% | -12.5% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $761,000 | +1554.3% | 302,000 | +1358.9% | 0.01% | – |
| VREX | New | VAREX IMAGING CORP | $685,000 | – | 19,993 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $730,000 | +192.0% | 12,099 | +182.0% | 0.01% | +133.3% |
| IWX | Buy | ISHARESrus tp200 vl etf | $716,000 | +3.5% | 14,856 | +1.4% | 0.01% | -12.5% |
| NWE | Sell | NORTHWESTERN CORP | $726,000 | -16.6% | 12,314 | -19.4% | 0.01% | -22.2% |
| NEU | Buy | NEWMARKET CORP | $724,000 | +16.6% | 1,599 | +9.8% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $730,000 | -19.9% | 24,623 | -16.9% | 0.01% | -30.0% |
| ROST | Sell | ROSS STORES INC | $769,000 | -40.4% | 11,832 | -40.0% | 0.01% | -50.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $752,000 | +21.9% | 22,497 | +14.4% | 0.01% | 0.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $782,000 | +17.6% | 14,968 | +6.3% | 0.01% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $762,000 | -69.4% | 43,341 | -69.1% | 0.01% | -74.1% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $712,000 | +47.7% | 17,227 | +63.2% | 0.01% | +40.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $708,000 | +184.3% | 31,781 | +148.1% | 0.01% | +133.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $762,000 | +9.2% | 69,209 | +0.1% | 0.01% | -12.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $730,000 | +127.4% | 12,106 | +121.7% | 0.01% | +133.3% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $742,000 | +2.5% | 89,904 | -0.7% | 0.01% | -12.5% |
| DCP | Sell | DCP MIDSTREAM LP | $758,000 | -0.5% | 19,330 | -2.5% | 0.01% | -12.5% |
| TRNC | Buy | TRONC INC | $685,000 | +7.4% | 49,019 | +6.9% | 0.01% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $775,000 | +57.2% | 37,048 | +41.2% | 0.01% | +40.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $727,000 | +8.2% | 11,869 | +0.6% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $767,000 | -11.7% | 12,527 | -5.4% | 0.01% | -22.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $729,000 | +105.4% | 5,523 | +83.1% | 0.01% | +75.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $758,000 | +60.9% | 15,251 | +44.1% | 0.01% | +40.0% |
| KN | Buy | KNOWLES CORP | $730,000 | +28.7% | 38,416 | +13.4% | 0.01% | +16.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $687,000 | +41.4% | 1,444 | +24.5% | 0.01% | +40.0% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $779,000 | +10.7% | 11,374 | +8.8% | 0.01% | -12.5% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $716,000 | – | 27,985 | +100.0% | 0.01% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $706,000 | -53.8% | 10,794 | -53.0% | 0.01% | -58.8% |
| WDAY | Buy | WORKDAY INCcl a | $759,000 | +59.5% | 9,144 | +26.3% | 0.01% | +40.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $750,000 | +152.5% | 20,390 | -0.5% | 0.01% | +133.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $742,000 | +11.1% | 12,401 | +5.3% | 0.01% | 0.0% |
| LEXEA | Buy | LIBERTY EXPEDIA HOLDINGS | $780,000 | +16.8% | 17,174 | +1.7% | 0.01% | 0.0% |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $644,000 | +3.5% | 48,887 | -0.6% | 0.01% | -14.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $678,000 | +57.7% | 12,875 | +37.4% | 0.01% | +20.0% |
| AKRXQ | Buy | AKORN INC | $637,000 | +17.5% | 26,457 | +6.4% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $577,000 | -4.2% | 16,881 | -21.7% | 0.01% | -14.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $667,000 | +3.4% | 36,109 | +53.6% | 0.01% | -14.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $679,000 | +106.4% | 88,655 | +86.8% | 0.01% | +50.0% |
| BCR | Sell | BARD C R INC | $579,000 | -0.3% | 2,340 | -9.7% | 0.01% | 0.0% |
| JJCTF | New | BARCLAYS BK PLCetn djubs copr37 | $645,000 | – | 21,288 | +100.0% | 0.01% | – |
| BIVV | New | BIOVERATIV INC | $624,000 | – | 11,828 | +100.0% | 0.01% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $678,000 | -22.2% | 43,995 | -31.7% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $582,000 | -24.0% | 10,134 | -20.2% | 0.01% | -25.0% |
| CTAS | Buy | CINTAS CORP | $583,000 | +112.0% | 4,609 | +95.7% | 0.01% | +100.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $673,000 | -82.6% | 21,701 | -84.0% | 0.01% | -85.7% |
| CGNX | Buy | COGNEX CORP | $653,000 | +151.2% | 7,857 | +90.8% | 0.01% | +100.0% |
| CNDT | New | CONDUENT INC | $672,000 | – | 39,942 | +100.0% | 0.01% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $666,000 | +3.9% | 77,106 | +0.7% | 0.01% | -14.3% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $651,000 | +17.9% | 59,493 | +8.1% | 0.01% | 0.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $607,000 | +3.6% | 28,188 | 0.0% | 0.01% | 0.0% | |
| FFBC | Buy | FIRST FINL BANCORP OH | $636,000 | +12.2% | 23,153 | +15.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $617,000 | -4.3% | 22,791 | +13.2% | 0.01% | -14.3% |
| FISV | Sell | FISERV INC | $662,000 | -3.5% | 5,767 | -10.7% | 0.01% | -14.3% |
| FL | Buy | FOOT LOCKER INC | $675,000 | +62.3% | 9,018 | +52.8% | 0.01% | +20.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $588,000 | +4.4% | 28,164 | +0.3% | 0.01% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $630,000 | +58.3% | 17,037 | +67.8% | 0.01% | +50.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $613,000 | +134.0% | 6,547 | +123.2% | 0.01% | +100.0% |
| HMC | Buy | HONDA MOTOR LTD | $623,000 | +43.2% | 20,577 | +38.0% | 0.01% | +20.0% |
| INGR | Sell | INGREDION INC | $609,000 | -10.7% | 5,062 | -7.4% | 0.01% | -14.3% |
| IRM | Buy | IRON MTN INC NEW | $670,000 | +49.2% | 18,803 | +35.8% | 0.01% | +20.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $672,000 | +30.2% | 21,085 | +19.4% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $639,000 | +20.3% | 5,146 | +5.9% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $600,000 | +24.5% | 5,371 | +22.8% | 0.01% | +20.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $600,000 | +66.7% | 5,159 | +65.4% | 0.01% | +50.0% |
| KSS | Sell | KOHLS CORP | $666,000 | -55.9% | 16,851 | -45.0% | 0.01% | -62.5% |
| KR | Sell | KROGER CO | $641,000 | -36.4% | 21,823 | -25.3% | 0.01% | -45.5% |
| LB | Buy | L BRANDS INC | $655,000 | -7.7% | 13,922 | +30.0% | 0.01% | -25.0% |
| LCII | New | LCI INDS | $580,000 | – | 5,801 | +100.0% | 0.01% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $674,000 | +16.2% | 11,805 | +8.9% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $630,000 | +14.3% | 18,754 | +5.0% | 0.01% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $647,000 | +9.3% | 26,718 | +7.9% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $616,000 | -55.7% | 6,907 | -64.9% | 0.01% | -60.0% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $611,000 | +8.3% | 10,607 | -6.8% | 0.01% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $617,000 | – | 6,715 | +100.0% | 0.01% | – |
| NI | Buy | NISOURCE INC | $661,000 | +8.4% | 27,685 | +0.5% | 0.01% | -14.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $671,000 | +1.8% | 7,846 | +2.1% | 0.01% | -14.3% |
| OA | Sell | ORBITAL ATK INC | $668,000 | +2.3% | 6,800 | -8.7% | 0.01% | -14.3% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $617,000 | – | 25,720 | +100.0% | 0.01% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $623,000 | +176.9% | 13,788 | +147.3% | 0.01% | +200.0% |
| PII | Buy | POLARIS INDS INC | $578,000 | +6.6% | 6,926 | +5.4% | 0.01% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $587,000 | -42.7% | 10,043 | -44.9% | 0.01% | -45.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $638,000 | +109.9% | 24,507 | +113.0% | 0.01% | +100.0% |
| IPKW | POWERSHARES ETF TR IIpwrs int buybk | $652,000 | +8.8% | 21,117 | 0.0% | 0.01% | -14.3% | |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $583,000 | +27.3% | 12,751 | +27.5% | 0.01% | +20.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $607,000 | +27.5% | 29,164 | +22.9% | 0.01% | +20.0% |
| SRCL | Buy | STERICYCLE INC | $627,000 | +7.5% | 7,604 | +0.5% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $633,000 | +112.4% | 8,751 | +71.1% | 0.01% | +100.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $586,000 | +135.3% | 11,837 | +99.5% | 0.01% | +100.0% |
| TGE | New | TALLGRASS ENERGY GP LP | $610,000 | – | 21,309 | +100.0% | 0.01% | – |
| DDD | Buy | 3-D SYS CORP DEL | $668,000 | +137.7% | 44,784 | +111.9% | 0.01% | +100.0% |
| TY | Sell | TRI CONTL CORP | $622,000 | +1.8% | 27,032 | -2.8% | 0.01% | -14.3% |
| TRMB | Buy | TRIMBLE INC | $597,000 | +12.6% | 18,674 | +6.2% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $616,000 | +14.9% | 5,174 | +7.4% | 0.01% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $642,000 | +43.9% | 5,494 | +32.1% | 0.01% | +20.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $648,000 | +24.4% | 6,359 | +17.6% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $608,000 | -11.1% | 6,035 | -8.0% | 0.01% | -14.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $643,000 | -3.0% | 20,533 | +1.5% | 0.01% | -14.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $650,000 | +72.9% | 25,111 | +5.3% | 0.01% | +50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $610,000 | +130.2% | 9,996 | +42.9% | 0.01% | +100.0% |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $676,000 | – | 38,486 | +100.0% | 0.01% | – |
| NVR | Sell | NVR INC | $482,000 | -12.7% | 229 | -30.8% | 0.01% | -16.7% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $497,000 | +4.2% | 25,331 | +2.1% | 0.01% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $511,000 | -0.2% | 22,878 | -3.2% | 0.01% | -16.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $475,000 | +19.0% | 9,217 | +12.7% | 0.01% | +25.0% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $498,000 | – | 8,284 | +100.0% | 0.01% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $523,000 | +19.1% | 10,125 | +16.1% | 0.01% | 0.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $548,000 | -49.7% | 13,531 | -58.6% | 0.01% | -58.3% |
| PBI | New | PITNEY BOWES INC | $568,000 | – | 43,452 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $515,000 | +122.0% | 2,572 | +92.2% | 0.01% | +66.7% |
| PGEM | Buy | PLY GEM HLDGS INC | $531,000 | +62.4% | 26,884 | +34.3% | 0.01% | +25.0% |
| SOR | Buy | SOURCE CAP INC | $472,000 | +57.3% | 12,635 | +51.2% | 0.01% | +66.7% |
| FENX | Buy | FENIX PTS INC | $486,000 | -44.5% | 313,227 | +1.0% | 0.01% | -50.0% |
| FSK | Buy | FS INVT CORP | $573,000 | -3.9% | 58,338 | +1.0% | 0.01% | -16.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $552,000 | +217.2% | 40,220 | +162.2% | 0.01% | +150.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $499,000 | +20.0% | 15,520 | +1.4% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $500,000 | +21.7% | 9,395 | +12.6% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $549,000 | +52.9% | 25,297 | +4.7% | 0.01% | +25.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $543,000 | +154.9% | 16,874 | +127.8% | 0.01% | +150.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $553,000 | +55.3% | 34,577 | +54.3% | 0.01% | +25.0% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $479,000 | +24.1% | 21,000 | +5.0% | 0.01% | +25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $497,000 | +4.2% | 8,027 | -0.1% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $508,000 | -43.2% | 14,835 | -39.7% | 0.01% | -50.0% |
| ATR | Sell | APTARGROUP INC | $561,000 | +1.6% | 7,290 | -3.3% | 0.01% | -16.7% |
| DORM | New | DORMAN PRODUCTS INC | $476,000 | – | 5,824 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $545,000 | +39.4% | 12,099 | +23.1% | 0.01% | +25.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $471,000 | +2.6% | 54,656 | -1.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $531,000 | +20.7% | 5,965 | +7.1% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $482,000 | +17.8% | 5,022 | +22.5% | 0.01% | +25.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $493,000 | +9.3% | 37,746 | +4.2% | 0.01% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $565,000 | -52.7% | 32,619 | -47.2% | 0.01% | -61.5% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $476,000 | +14.4% | 3,851 | +1.1% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $472,000 | +10.5% | 6,509 | +11.7% | 0.01% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $561,000 | -15.1% | 19,287 | -17.7% | 0.01% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $527,000 | -7.2% | 14,508 | -6.6% | 0.01% | -16.7% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $568,000 | -55.0% | 8,901 | -59.6% | 0.01% | -64.3% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $570,000 | +133.6% | 14,111 | +121.9% | 0.01% | +66.7% |
| KT | New | KT CORPsponsored adr | $508,000 | – | 30,163 | +100.0% | 0.01% | – |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $527,000 | +0.4% | 36,466 | -1.8% | 0.01% | -16.7% |
| JD | Sell | JD COM INCspon adr cl a | $486,000 | -4.1% | 15,636 | -21.5% | 0.01% | -16.7% |
| DGRO | Buy | ISHARES TRcore div grwth | $547,000 | +71.5% | 18,083 | +64.3% | 0.01% | +66.7% |
| MOS | Sell | MOSAIC CO NEW | $517,000 | -11.6% | 17,727 | -10.7% | 0.01% | -16.7% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $529,000 | +57.0% | 21,520 | +55.4% | 0.01% | +25.0% |
| IBCC | Buy | ISHARES TRibnds mar18 etf | $570,000 | +60.6% | 23,521 | +57.3% | 0.01% | +25.0% |
| IBMH | Sell | ISHARES TRibonds sep19 etf | $565,000 | -29.6% | 22,149 | -30.1% | 0.01% | -44.4% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $481,000 | +4.3% | 9,321 | +3.6% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $552,000 | -20.1% | 5,748 | -18.7% | 0.01% | -37.5% |
| MGEN | New | MIRAGEN THERAPEUTICS INC | $471,000 | – | 37,855 | +100.0% | 0.01% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $532,000 | -21.3% | 4,819 | -21.3% | 0.01% | -28.6% |
| QIWI | New | QIWI PLCspon adr rep b | $558,000 | – | 32,996 | +100.0% | 0.01% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $562,000 | +37.7% | 4,870 | +23.3% | 0.01% | +25.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $529,000 | -44.7% | 5,015 | -44.9% | 0.01% | -50.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $481,000 | – | 74,314 | +100.0% | 0.01% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $555,000 | +8.8% | 14,388 | +16.9% | 0.01% | -16.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $572,000 | +57.6% | 39,270 | +21.4% | 0.01% | +25.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $501,000 | +11.6% | 8,935 | +10.8% | 0.01% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $521,000 | -3.7% | 83,726 | -0.8% | 0.01% | -16.7% |
| WEN | Buy | WENDYS CO | $473,000 | +3.1% | 34,578 | +2.2% | 0.01% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $574,000 | +13.9% | 59,451 | +13.0% | 0.01% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $485,000 | +83.7% | 9,963 | +84.4% | 0.01% | +66.7% |
| ROG | Buy | ROGERS CORP | $502,000 | +12.6% | 5,842 | +0.7% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $546,000 | -71.4% | 31,909 | -67.3% | 0.01% | -76.2% |
| MUA | BLACKROCK MUNIASSETS FD INC | $493,000 | +4.7% | 34,882 | 0.0% | 0.01% | 0.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $546,000 | – | 22,292 | +100.0% | 0.01% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $559,000 | -3.6% | 43,022 | -5.9% | 0.01% | -16.7% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $512,000 | +3.6% | 22,630 | +0.1% | 0.01% | 0.0% |
| VSAR | Buy | VERSARTIS INC | $499,000 | +226.1% | 23,325 | +126.5% | 0.01% | +150.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $496,000 | – | 4,107 | +100.0% | 0.01% | – |
| BC | Sell | BRUNSWICK CORP | $488,000 | +1.7% | 7,985 | -9.3% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $560,000 | -2.1% | 5,963 | -6.4% | 0.01% | -16.7% |
| CMS | Sell | CMS ENERGY CORP | $543,000 | +4.4% | 12,182 | -3.1% | 0.01% | -16.7% |
| IPGP | New | IPG PHOTONICS CORP | $549,000 | – | 4,609 | +100.0% | 0.01% | – |
| CSGS | Sell | CSG SYS INTL INC | $493,000 | -22.2% | 13,033 | -0.5% | 0.01% | -28.6% |
| PRXL | Buy | PAREXEL INTL CORP | $512,000 | +153.5% | 8,177 | +166.9% | 0.01% | +150.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $517,000 | +3.2% | 10,951 | +2.7% | 0.01% | 0.0% |
| HUN | Buy | HUNTSMAN CORP | $570,000 | +40.7% | 23,278 | +10.3% | 0.01% | +25.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $560,000 | – | 5,060 | +100.0% | 0.01% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $481,000 | -2.4% | 8,225 | -54.6% | 0.01% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $546,000 | +38.6% | 42,198 | +31.6% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $512,000 | -13.5% | 10,582 | +11.3% | 0.01% | -16.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $542,000 | -1.3% | 7,466 | +0.9% | 0.01% | -16.7% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $495,000 | +0.8% | 8,251 | +0.0% | 0.01% | 0.0% |
| HVT | Sell | HAVERTY FURNITURE INC | $483,000 | -6.9% | 19,879 | -9.1% | 0.01% | -16.7% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $481,000 | +11.1% | 5,929 | +15.7% | 0.01% | 0.0% |
| HDB | New | HDFC BANK LTD | $561,000 | – | 7,479 | +100.0% | 0.01% | – |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $474,000 | +7.2% | 20,770 | +5.1% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $566,000 | +181.6% | 23,841 | +200.0% | 0.01% | +150.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $495,000 | +44.3% | 25,882 | +21.2% | 0.01% | +25.0% |
| CRI | Buy | CARTER INC | $471,000 | +133.2% | 5,252 | +122.1% | 0.01% | +150.0% |
| ICLR | Buy | ICON PLC | $512,000 | +113.3% | 6,423 | +102.9% | 0.01% | +66.7% |
| CC | Sell | CHEMOURS CO | $511,000 | +75.0% | 13,062 | -5.4% | 0.01% | +66.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $539,000 | -8.8% | 16,701 | -18.5% | 0.01% | -16.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $515,000 | +9.1% | 10,375 | +5.6% | 0.01% | 0.0% |
| DOC | New | PHYSICIANS RLTY TR | $549,000 | – | 27,768 | +100.0% | 0.01% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $526,000 | +159.1% | 22,072 | +139.1% | 0.01% | +150.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $497,000 | -5.0% | 20,269 | -6.8% | 0.01% | -16.7% |
| VAL | Buy | VALSPAR CORP | $538,000 | +35.9% | 4,849 | +27.4% | 0.01% | +25.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $375,000 | +82.9% | 2,345 | +92.5% | 0.00% | +100.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $438,000 | +115.8% | 9,877 | +132.1% | 0.00% | +100.0% |
| AUY | New | YAMANA GOLD INC | $448,000 | – | 162,499 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC | $409,000 | -4.0% | 7,106 | +0.9% | 0.00% | -20.0% |
| LAKE | Buy | LAKELAND INDS INC | $443,000 | +16.9% | 40,997 | +12.4% | 0.00% | 0.0% |
| AROW | Buy | ARROW FINL CORP | $405,000 | -14.7% | 11,971 | +2.0% | 0.00% | -20.0% |
| LGIH | New | LGI HOMES INC | $434,000 | – | 12,912 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $393,000 | +50.6% | 3,424 | +12.3% | 0.00% | +33.3% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $392,000 | – | 4,651 | +100.0% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $412,000 | +2.5% | 9,819 | -3.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $451,000 | -5.3% | 37,155 | +0.9% | 0.00% | -20.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $415,000 | -1.0% | 10,240 | -1.7% | 0.00% | -20.0% |
| KWEB | KRANESHARES TRcsi chi internet | $435,000 | +21.5% | 10,302 | 0.0% | 0.00% | 0.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $426,000 | +11.8% | 3,084 | +4.1% | 0.00% | 0.0% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $469,000 | – | 23,668 | +100.0% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $469,000 | +10.9% | 28,383 | +6.6% | 0.00% | -20.0% |
| NTRA | NATERA INC | $444,000 | -24.4% | 50,115 | 0.0% | 0.00% | -33.3% | |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $366,000 | -18.5% | 8,535 | -18.2% | 0.00% | -20.0% |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $460,000 | +64.9% | 8,542 | +71.4% | 0.00% | +33.3% |
| CG | Buy | CARLYLE GROUP L P | $394,000 | +91.3% | 24,651 | +83.3% | 0.00% | +100.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $399,000 | +17.4% | 65,877 | +0.6% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $411,000 | -28.6% | 4,674 | -30.2% | 0.00% | -33.3% |
| MMS | Buy | MAXIMUS INC | $426,000 | +50.5% | 6,879 | +35.1% | 0.00% | +33.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $385,000 | +17.4% | 22,665 | +9.0% | 0.00% | 0.0% |
| PBF | New | PBF ENERGY INCcl a | $438,000 | – | 19,743 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $399,000 | – | 5,761 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $368,000 | +51.4% | 23,378 | +145.4% | 0.00% | +33.3% |
| PICO | Sell | PICO HLDGS INC | $371,000 | -10.0% | 26,535 | -1.8% | 0.00% | 0.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $404,000 | +0.2% | 4,249 | -7.1% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $428,000 | -2.9% | 3,913 | -4.2% | 0.00% | -20.0% |
| NTES | Sell | NETEASE INCsponsored adr | $377,000 | +18.2% | 1,323 | -10.6% | 0.00% | +33.3% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $393,000 | +12.9% | 16,225 | -3.3% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $434,000 | -9.8% | 12,644 | +0.4% | 0.00% | -20.0% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $386,000 | +13.5% | 10,703 | +1.2% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $455,000 | +116.7% | 4,766 | +113.1% | 0.00% | +100.0% |
| MKL | Buy | MARKEL CORP | $413,000 | +65.9% | 421 | +53.6% | 0.00% | +33.3% |
| BMS | Sell | BEMIS INC | $383,000 | -5.7% | 7,806 | -8.3% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $434,000 | +13.3% | 8,925 | +13.4% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $411,000 | +15.1% | 2,965 | +1.8% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $467,000 | +17.6% | 18,550 | +15.0% | 0.00% | 0.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $397,000 | +25.2% | 10,579 | +15.5% | 0.00% | +33.3% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $421,000 | -3.2% | 15,046 | +0.0% | 0.00% | -20.0% |
| MANH | New | MANHATTAN ASSOCS INC | $437,000 | – | 8,413 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $449,000 | +14.5% | 11,239 | +37.7% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $408,000 | -2.9% | 3,079 | -5.9% | 0.00% | -20.0% |
| WGL | Buy | WGL HLDGS INC | $461,000 | +54.2% | 5,581 | +42.8% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $434,000 | +25.8% | 5,371 | +7.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $449,000 | +106.9% | 5,938 | +103.4% | 0.00% | +100.0% |
| XON | Sell | INTREXON CORP | $380,000 | -23.8% | 19,066 | -6.8% | 0.00% | -20.0% |
| INTT | INTEST CORP | $394,000 | +39.2% | 61,618 | 0.0% | 0.00% | +33.3% | |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $429,000 | -3.4% | 28,024 | -5.9% | 0.00% | -20.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $464,000 | -8.3% | 13,662 | -1.8% | 0.00% | -20.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $411,000 | +30.5% | 15,132 | +21.0% | 0.00% | +33.3% |
| FN | New | FABRINET | $415,000 | – | 9,931 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $446,000 | +0.5% | 7,493 | +13.8% | 0.00% | -20.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $375,000 | +100.5% | 58,115 | +13.8% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $462,000 | +35.9% | 18,468 | +17.6% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $454,000 | +102.7% | 18,078 | +97.3% | 0.00% | +100.0% |
| GTY | GETTY RLTY CORP NEW | $429,000 | -0.7% | 16,993 | 0.0% | 0.00% | -20.0% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $449,000 | +35.6% | 8,099 | +27.5% | 0.00% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $447,000 | -69.6% | 10,051 | -70.2% | 0.00% | -75.0% |
| MSGN | Sell | MSG NETWORK INCcl a | $453,000 | -2.2% | 19,391 | -9.7% | 0.00% | -20.0% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $389,000 | +15.4% | 7,446 | +15.3% | 0.00% | 0.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $372,000 | – | 5,600 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $451,000 | -46.9% | 5,171 | -54.8% | 0.00% | -55.6% |
| UNM | New | UNUM GROUP | $431,000 | – | 9,220 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $374,000 | -33.2% | 34,128 | -11.8% | 0.00% | -33.3% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $412,000 | +73.1% | 4,021 | +74.8% | 0.00% | +33.3% |
| NYLD | New | NRG YIELD INCcl c | $407,000 | – | 22,785 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $444,000 | -10.3% | 10,411 | -15.5% | 0.00% | -20.0% |
| GAB | GABELLI EQUITY TR INC | $442,000 | +8.6% | 73,711 | 0.0% | 0.00% | 0.0% | |
| CLR | Buy | CONTINENTAL RESOURCES INC | $415,000 | -2.4% | 9,077 | +9.4% | 0.00% | -20.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $391,000 | +53.3% | 17,789 | +107.1% | 0.00% | +33.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $441,000 | -12.5% | 8,526 | +8.3% | 0.00% | -20.0% |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $470,000 | -1.7% | 29,380 | -1.3% | 0.00% | -20.0% |
| GSM | Sell | FERROGLOBE PLC | $426,000 | -8.8% | 41,342 | -3.9% | 0.00% | -20.0% |
| AXR | AMREP CORP NEW | $400,000 | -13.8% | 62,477 | 0.0% | 0.00% | -20.0% | |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $441,000 | – | 6,020 | +100.0% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $460,000 | +84.0% | 19,723 | +65.5% | 0.00% | +33.3% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $423,000 | – | 6,894 | +100.0% | 0.00% | – |
| PMX | Sell | PIMCO MUN INCOME FD III | $374,000 | -10.3% | 33,075 | -9.7% | 0.00% | -20.0% |
| POOL | New | POOL CORPORATION | $435,000 | – | 3,651 | +100.0% | 0.00% | – |
| CREE | Buy | CREE INC | $375,000 | +15.0% | 14,093 | +13.7% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $455,000 | – | 15,681 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC | $456,000 | – | 5,202 | +100.0% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $383,000 | -13.5% | 40,409 | -3.0% | 0.00% | -20.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $391,000 | +103.6% | 16,725 | +6.8% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $424,000 | +8.2% | 6,823 | +0.6% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $434,000 | -52.9% | 6,317 | -48.0% | 0.00% | -60.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $434,000 | +12.1% | 13,908 | +5.3% | 0.00% | 0.0% |
| YINN | DIREXION SHS ETF TRdl ftse bll 3x | $400,000 | +33.3% | 20,000 | 0.0% | 0.00% | +33.3% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $370,000 | +1.1% | 4,891 | -14.6% | 0.00% | 0.0% |
| CBM | New | CAMBREX CORP | $438,000 | – | 7,940 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $443,000 | -9.4% | 16,369 | +1.5% | 0.00% | -20.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $388,000 | +17.9% | 61,194 | -0.8% | 0.00% | 0.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $387,000 | -14.6% | 16,832 | -21.1% | 0.00% | -20.0% |
| EQIX | Sell | EQUINIX INC | $387,000 | -84.5% | 967 | -86.1% | 0.00% | -85.2% |
| LAZ | Buy | LAZARD LTD | $394,000 | +38.2% | 8,601 | +24.0% | 0.00% | +33.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $439,000 | +2.1% | 28,869 | +6.6% | 0.00% | -20.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $416,000 | -47.5% | 12,490 | -48.0% | 0.00% | -55.6% |
| SYMC | Sell | SYMANTEC CORP | $383,000 | -24.8% | 12,568 | -41.1% | 0.00% | -33.3% |
| SNV | Sell | SYNOVUS FINL CORP | $455,000 | -32.3% | 11,223 | -31.4% | 0.00% | -42.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $465,000 | +51.5% | 8,811 | +29.1% | 0.00% | +33.3% |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $445,000 | +19.3% | 27,830 | +11.8% | 0.00% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $366,000 | +34.1% | 6,600 | +8.4% | 0.00% | +33.3% |
| DDC | Buy | DOMINION DIAMOND CORP | $379,000 | +44.7% | 30,000 | +11.1% | 0.00% | +33.3% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $400,000 | +3.1% | 15,440 | 0.0% | 0.00% | 0.0% | |
| WR | Buy | WESTAR ENERGY INC | $359,000 | -3.5% | 6,615 | +0.0% | 0.00% | -25.0% |
| WUBA | 58 COM INCspon adr rep a | $285,000 | +26.7% | 7,967 | 0.0% | 0.00% | +50.0% | |
| WAT | Buy | WATERS CORP | $355,000 | +27.2% | 2,257 | +7.9% | 0.00% | 0.0% |
| GLP | GLOBAL PARTNERS LP | $344,000 | 0.0% | 17,660 | 0.0% | 0.00% | -25.0% | |
| COTY | New | COTY INC | $262,000 | – | 14,457 | +100.0% | 0.00% | – |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $274,000 | +11.8% | 8,909 | +11.9% | 0.00% | 0.0% |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $265,000 | – | 10,798 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $323,000 | – | 4,717 | +100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $274,000 | +0.7% | 4,541 | +5.6% | 0.00% | 0.0% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $287,000 | – | 2,271 | +100.0% | 0.00% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $295,000 | – | 21,435 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $265,000 | – | 3,423 | +100.0% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $281,000 | -11.9% | 19,424 | -15.2% | 0.00% | 0.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $344,000 | +5.5% | 45,577 | +0.0% | 0.00% | -25.0% |
| SGBK | New | STONEGATE BK FT LAUDERDALE F | $292,000 | – | 6,237 | +100.0% | 0.00% | – |
| RBSPRFCL | New | ROYAL BK SCOTLAND GROUP PLCspon adr f | $277,000 | – | 10,560 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $311,000 | +4.0% | 57,415 | +6.3% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TR INC | $324,000 | +1.2% | 43,088 | +7.9% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $307,000 | +8.9% | 3,709 | +0.7% | 0.00% | 0.0% |
| XL | New | XL GROUP LTD | $334,000 | – | 8,338 | +100.0% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $284,000 | -0.4% | 61,409 | +0.0% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $299,000 | +2.7% | 6,238 | +20.7% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $288,000 | +16.1% | 2,083 | +3.3% | 0.00% | 0.0% |
| MIE | New | COHEN & STEERS MLP INC & ENR | $286,000 | – | 25,577 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $304,000 | +41.4% | 4,883 | +26.6% | 0.00% | +50.0% |
| RWJ | New | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $325,000 | – | 4,877 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $264,000 | – | 11,238 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $268,000 | – | 2,081 | +100.0% | 0.00% | – |
| AGU | Buy | AGRIUM INC | $286,000 | +4.4% | 2,988 | +9.5% | 0.00% | 0.0% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $306,000 | -18.4% | 5,298 | -14.5% | 0.00% | -25.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $312,000 | -83.0% | 10,733 | -83.2% | 0.00% | -85.0% |
| TIER | Sell | TIER REIT INC | $301,000 | -2.6% | 17,336 | -2.3% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $304,000 | -53.0% | 3,810 | -52.6% | 0.00% | -57.1% |
| MCY | New | MERCURY GENL CORP NEW | $352,000 | – | 5,781 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $269,000 | -55.9% | 14,784 | -58.2% | 0.00% | -57.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $355,000 | -4.8% | 59,667 | +11.9% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $348,000 | -9.1% | 6,903 | -11.3% | 0.00% | -25.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $358,000 | -2.5% | 3,380 | -6.8% | 0.00% | -25.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $285,000 | +1.8% | 30,583 | -3.2% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $347,000 | – | 2,371 | +100.0% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $297,000 | +11.2% | 14,275 | +2.5% | 0.00% | 0.0% |
| CFFI | Buy | C & F FINL CORP | $338,000 | -6.4% | 7,288 | +0.2% | 0.00% | -25.0% |
| CASM | Buy | CAS MED SYS INC | $354,000 | +28.7% | 245,489 | +43.3% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $288,000 | – | 5,302 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $267,000 | +14.6% | 4,818 | +15.3% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $308,000 | -16.8% | 39,136 | -10.5% | 0.00% | -25.0% |
| VEEV | New | VEEVA SYS INC | $296,000 | – | 5,775 | +100.0% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $309,000 | -3.1% | 18,462 | -10.3% | 0.00% | 0.0% |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $324,000 | – | 15,145 | +100.0% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $344,000 | +6.5% | 12,819 | 0.0% | 0.00% | -25.0% | |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $347,000 | -31.8% | 14,492 | -40.2% | 0.00% | -50.0% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $266,000 | -14.7% | 6,154 | -17.3% | 0.00% | 0.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $299,000 | -3.5% | 21,218 | +2.5% | 0.00% | 0.0% |
| TDC | New | TERADATA CORP DEL | $363,000 | – | 11,734 | +100.0% | 0.00% | – |
| FWONA | Buy | LIBERTY MEDIA CORP DELAWARE | $314,000 | +19.4% | 9,943 | +13.9% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $343,000 | -75.2% | 2,610 | -81.7% | 0.00% | -80.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $289,000 | – | 6,023 | +100.0% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC | $294,000 | +6.9% | 5,875 | +4.9% | 0.00% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $327,000 | +97.0% | 18,944 | +54.4% | 0.00% | +50.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $306,000 | -40.6% | 7,371 | -39.8% | 0.00% | -50.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $283,000 | -92.8% | 7,892 | -93.6% | 0.00% | -92.9% |
| DRE | Sell | DUKE REALTY CORP | $306,000 | -13.8% | 11,629 | -12.8% | 0.00% | -25.0% |
| IAC | New | IAC INTERACTIVECORP | $294,000 | – | 3,962 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $319,000 | +27.1% | 13,320 | +17.3% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $293,000 | – | 2,655 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $284,000 | – | 5,813 | +100.0% | 0.00% | – |
| KBA | New | KRANESHARES TRbosera msci ch | $284,000 | – | 9,897 | +100.0% | 0.00% | – |
| OLN | Buy | OLIN CORP | $350,000 | +69.1% | 10,536 | +30.6% | 0.00% | +50.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $331,000 | +15.7% | 15,357 | +8.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $271,000 | -60.1% | 5,923 | -64.5% | 0.00% | -57.1% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $329,000 | +19.6% | 5,535 | +9.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $310,000 | +36.6% | 5,567 | +26.8% | 0.00% | +50.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $352,000 | -4.1% | 23,917 | -7.5% | 0.00% | -25.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $354,000 | -9.7% | 27,350 | -30.8% | 0.00% | -25.0% |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $270,000 | +33.7% | 6,348 | +27.3% | 0.00% | +50.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $356,000 | +56.1% | 5,670 | +37.0% | 0.00% | +50.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $333,000 | +48.0% | 50,000 | +100.0% | 0.00% | +50.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $297,000 | +14.2% | 5,728 | +13.4% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $322,000 | +106.4% | 41,214 | +132.8% | 0.00% | +50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $304,000 | -57.5% | 7,257 | -61.7% | 0.00% | -62.5% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $328,000 | +18.0% | 25,821 | +10.6% | 0.00% | 0.0% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $293,000 | – | 6,722 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $333,000 | +1.2% | 14,912 | +9.1% | 0.00% | -25.0% |
| AF | Buy | ASTORIA FINL CORP | $331,000 | +61.5% | 16,137 | +47.7% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $301,000 | +84.7% | 26,793 | +90.2% | 0.00% | +50.0% |
| PVG | New | PRETIUM RES INC | $294,000 | – | 27,362 | +100.0% | 0.00% | – |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $327,000 | +1.2% | 24,458 | 0.0% | 0.00% | -25.0% | |
| ATRO | Sell | ASTRONICS CORP | $267,000 | -31.5% | 8,404 | -26.9% | 0.00% | -25.0% |
| PRIM | New | PRIMORIS SVCS CORP | $269,000 | – | 11,688 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $295,000 | – | 9,483 | +100.0% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $287,000 | +4.0% | 10,490 | -6.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $355,000 | +12.0% | 5,963 | +3.8% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $340,000 | – | 15,568 | +100.0% | 0.00% | – |
| WMGI | Sell | WRIGHT MED GROUP N V | $339,000 | +29.4% | 10,889 | -4.6% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $303,000 | +9.0% | 3,646 | +5.0% | 0.00% | 0.0% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $314,000 | – | 9,158 | +100.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $349,000 | -91.4% | 6,952 | -90.5% | 0.00% | -93.2% |
| BKU | Sell | BANKUNITED INC | $304,000 | -56.0% | 8,067 | -55.7% | 0.00% | -62.5% |
| AMCX | Buy | AMC NETWORKS INCcl a | $323,000 | +41.0% | 5,450 | +25.6% | 0.00% | +50.0% |
| OMI | New | OWENS & MINOR INC NEW | $346,000 | – | 10,083 | +100.0% | 0.00% | – |
| TCP | Sell | TC PIPELINES LP | $334,000 | -6.4% | 5,597 | -8.0% | 0.00% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $301,000 | +37.4% | 8,337 | +16.9% | 0.00% | +50.0% |
| MTDR | Sell | MATADOR RES CO | $269,000 | -15.1% | 11,300 | -8.1% | 0.00% | 0.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $346,000 | +5.8% | 32,569 | -2.9% | 0.00% | -25.0% |
| MDC | Buy | M D C HLDGS INC | $274,000 | +28.0% | 9,311 | +11.4% | 0.00% | +50.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $356,000 | +34.3% | 10,371 | +12.8% | 0.00% | 0.0% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $310,000 | -3.4% | 5,426 | -9.7% | 0.00% | 0.0% |
| URTY | New | PROSHARES TRultr russl2000 | $315,000 | – | 2,573 | +100.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $294,000 | +24.6% | 5,847 | +25.8% | 0.00% | 0.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $311,000 | – | 3,209 | +100.0% | 0.00% | – |
| COH | Sell | COACH INC | $332,000 | -27.7% | 8,029 | -37.7% | 0.00% | -40.0% |
| MOMO | New | MOMO INCadr | $276,000 | – | 8,092 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $288,000 | +1.1% | 3,906 | +6.4% | 0.00% | 0.0% |
| EGN | ENERGEN CORP | $285,000 | -5.6% | 5,226 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $299,000 | +9.5% | 2,665 | +15.3% | 0.00% | 0.0% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $362,000 | – | 6,584 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $334,000 | – | 4,209 | +100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $335,000 | -46.2% | 8,022 | -48.9% | 0.00% | -57.1% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $300,000 | +9.1% | 17,902 | +5.8% | 0.00% | 0.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $321,000 | -0.3% | 24,955 | 0.0% | 0.00% | 0.0% | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $329,000 | +3.1% | 45,356 | +0.0% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NV | $346,000 | – | 7,534 | +100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DEL | $306,000 | +47.8% | 2,430 | +32.9% | 0.00% | +50.0% |
| CAVM | Sell | CAVIUM INC | $284,000 | -3.1% | 3,952 | -15.9% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $308,000 | +12.0% | 2,398 | +16.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $269,000 | -11.5% | 3,002 | -21.9% | 0.00% | 0.0% |
| HTH | HILLTOP HOLDINGS INC | $326,000 | -7.9% | 11,864 | 0.0% | 0.00% | -25.0% | |
| LOGM | New | LOGMEIN INC | $280,000 | – | 2,846 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $332,000 | -13.1% | 8,361 | -11.9% | 0.00% | -25.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $317,000 | +18.7% | 2,144 | +16.4% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $310,000 | -25.3% | 7,090 | -22.7% | 0.00% | -40.0% |
| CDZI | Sell | CADIZ INC | $286,000 | -5.9% | 19,018 | -21.5% | 0.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTblombrg brc agrt | $359,000 | -97.9% | 6,299 | -97.9% | 0.00% | -98.4% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $282,000 | +3.3% | 11,131 | +0.5% | 0.00% | 0.0% |
| NIHD | NII HLDGS INC | $319,000 | -39.2% | 245,078 | 0.0% | 0.00% | -50.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $326,000 | -20.5% | 8,669 | -33.7% | 0.00% | -25.0% |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $328,000 | – | 2,914 | +100.0% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $361,000 | +12.1% | 10,005 | +14.7% | 0.00% | 0.0% |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $315,000 | -7.9% | 17,100 | -6.3% | 0.00% | -25.0% |
| REG | Buy | REGENCY CTRS CORP | $326,000 | +13.2% | 4,910 | +16.9% | 0.00% | 0.0% |
| COR | New | CORESITE RLTY CORP | $302,000 | – | 3,355 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $352,000 | +50.4% | 20,296 | +56.6% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $340,000 | +5.9% | 19,738 | +5.1% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $349,000 | +68.6% | 2,741 | +66.3% | 0.00% | +50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $343,000 | +63.3% | 24,682 | +62.7% | 0.00% | +50.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $264,000 | +5.2% | 17,991 | +0.4% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $308,000 | -32.9% | 8,986 | -29.5% | 0.00% | -40.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $306,000 | +1.0% | 19,247 | -0.7% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $317,000 | +14.9% | 21,931 | +20.4% | 0.00% | 0.0% |
| ANSS | New | ANSYS INC | $249,000 | – | 2,335 | +100.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $196,000 | +12.0% | 13,297 | +24.5% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $237,000 | +65.7% | 15,661 | +8.4% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $225,000 | -39.7% | 3,223 | -42.6% | 0.00% | -50.0% |
| ORAN | New | ORANGEsponsored adr | $166,000 | – | 10,727 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP | $247,000 | – | 3,648 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $230,000 | – | 3,768 | +100.0% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $202,000 | -57.1% | 3,066 | -65.8% | 0.00% | -60.0% |
| PNM | New | PNM RES INC | $207,000 | – | 5,591 | +100.0% | 0.00% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $229,000 | +14.5% | 11,466 | +9.0% | 0.00% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $245,000 | +2.5% | 7,730 | +1.2% | 0.00% | -33.3% |
| MZOR | New | MAZOR ROBOTICS LTDsponsored ads | $229,000 | – | 7,720 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $229,000 | -55.6% | 7,429 | -58.1% | 0.00% | -66.7% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $249,000 | – | 2,498 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $217,000 | – | 2,107 | +100.0% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $251,000 | -14.3% | 2,398 | -14.4% | 0.00% | -33.3% |
| MFA | Sell | MFA FINL INC | $259,000 | -22.2% | 32,029 | -26.7% | 0.00% | -50.0% |
| MDU | New | MDU RES GROUP INC | $232,000 | – | 8,511 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $261,000 | -13.0% | 30,959 | +11.3% | 0.00% | -33.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $237,000 | -9.9% | 7,571 | -0.2% | 0.00% | -33.3% |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $188,000 | – | 10,069 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $251,000 | -9.1% | 7,987 | -4.3% | 0.00% | -33.3% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $214,000 | -12.7% | 6,963 | -18.9% | 0.00% | -33.3% |
| KATE | New | KATE SPADE & CO | $209,000 | – | 9,043 | +100.0% | 0.00% | – |
| PVTB | PRIVATEBANCORP INC | $238,000 | +9.2% | 4,025 | 0.0% | 0.00% | 0.0% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $227,000 | -7.7% | 11,022 | -0.0% | 0.00% | -33.3% |
| PFPT | New | PROOFPOINT INC | $225,000 | – | 3,021 | +100.0% | 0.00% | – |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $216,000 | -2.3% | 2,841 | -1.9% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $234,000 | +1.3% | 3,845 | +5.9% | 0.00% | -33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $185,000 | +14.9% | 15,336 | -1.4% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $252,000 | -25.2% | 5,328 | -25.3% | 0.00% | -50.0% |
| MVV | Sell | PROSHARES TR | $221,000 | -20.8% | 2,191 | -25.5% | 0.00% | -33.3% |
| UWM | Sell | PROSHARES TR | $213,000 | -1.4% | 1,858 | -3.7% | 0.00% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $189,000 | +20.4% | 20,794 | +10.3% | 0.00% | 0.0% |
| PRLB | New | PROTO LABS INC | $249,000 | – | 4,870 | +100.0% | 0.00% | – |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $203,000 | +3.0% | 13,882 | +10.5% | 0.00% | 0.0% |
| AOM | Sell | ISHARESmodert alloc etf | $224,000 | -4.3% | 6,176 | -7.9% | 0.00% | -33.3% |
| AOR | Sell | ISHARESgrwt allocat etf | $215,000 | -7.3% | 5,101 | -11.5% | 0.00% | -33.3% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $202,000 | +281.1% | 38,203 | +261.9% | 0.00% | +100.0% |
| QUAD | QUAD / GRAPHICS INC | $252,000 | -6.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $240,000 | -34.2% | 2,184 | -34.3% | 0.00% | -50.0% |
| AIA | New | ISHARES TRasia 50 etf | $231,000 | – | 4,400 | +100.0% | 0.00% | – |
| RH | New | RH | $204,000 | – | 4,402 | +100.0% | 0.00% | – |
| IYZ | ISHARES TR | $215,000 | -6.5% | 6,597 | 0.0% | 0.00% | 0.0% | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $261,000 | +13.0% | 27,000 | +12.5% | 0.00% | -33.3% |
| VKQ | Buy | INVESCO MUN TR | $172,000 | +4.9% | 13,703 | +2.6% | 0.00% | 0.0% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $217,000 | – | 8,180 | +100.0% | 0.00% | – |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $256,000 | +2.8% | 10,100 | 0.0% | 0.00% | -33.3% | |
| RYI | New | RYERSON HLDG CORP | $192,000 | – | 15,225 | +100.0% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $243,000 | +14.1% | 8,270 | +2.9% | 0.00% | 0.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $213,000 | – | 5,714 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $250,000 | – | 1,248 | +100.0% | 0.00% | – |
| HUBB | HUBBELL INC | $233,000 | +2.2% | 1,947 | 0.0% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $231,000 | – | 12,305 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $219,000 | – | 4,003 | +100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $256,000 | -30.2% | 4,861 | -28.5% | 0.00% | -50.0% |
| HRTX | HERON THERAPEUTICS INC | $225,000 | +14.8% | 14,884 | 0.0% | 0.00% | 0.0% | |
| HTGC | Buy | HERCULES CAPITAL INC | $183,000 | +8.3% | 12,093 | +0.6% | 0.00% | 0.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $202,000 | – | 4,706 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $240,000 | +10.6% | 5,748 | +3.6% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $256,000 | -57.3% | 6,210 | -55.8% | 0.00% | -71.4% |
| GRPN | Sell | GROUPON INC | $175,000 | +18.2% | 44,478 | -0.2% | 0.00% | 0.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $250,000 | -76.0% | 5,892 | -75.3% | 0.00% | -81.8% |
| GTN | GRAY TELEVISION INC | $218,000 | +33.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| FLRN | New | SPDR SER TRblomberg brc inv | $259,000 | – | 8,449 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $215,000 | -61.5% | 14,699 | -64.2% | 0.00% | -66.7% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $206,000 | +71.7% | 39,405 | +0.3% | 0.00% | +100.0% |
| SANM | Sell | SANMINA CORPORATION | $208,000 | -92.8% | 5,169 | -93.4% | 0.00% | -93.5% |
| PERM | Sell | GLOBAL X FDSglb x permetf | $260,000 | -3.0% | 10,577 | -4.2% | 0.00% | -33.3% |
| BFS | SAUL CTRS INC | $210,000 | -6.7% | 3,382 | 0.0% | 0.00% | 0.0% | |
| GWRS | New | GLOBAL WTR RES INC | $171,000 | – | 19,632 | +100.0% | 0.00% | – |
| GIMO | GIGAMON INC | $210,000 | -21.9% | 5,900 | 0.0% | 0.00% | -33.3% | |
| GENC | Sell | GENCOR INDS INC | $185,000 | -47.3% | 12,340 | -44.8% | 0.00% | -50.0% |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $219,000 | +11.7% | 11,752 | -0.1% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $247,000 | +18.8% | 2,044 | +10.3% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $249,000 | -95.3% | 4,069 | -95.3% | 0.00% | -96.6% |
| FULT | Buy | FULTON FINL CORP PA | $244,000 | -2.4% | 13,707 | +2.5% | 0.00% | -33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $258,000 | -50.7% | 129,315 | -19.3% | 0.00% | -66.7% |
| NFRA | FLEXSHARES TRstoxx globr inf | $245,000 | +5.6% | 5,353 | 0.0% | 0.00% | -33.3% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $229,000 | +0.9% | 9,175 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $257,000 | +4.0% | 8,736 | +1.3% | 0.00% | -33.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $248,000 | – | 1,624 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCcl a | $185,000 | – | 31,096 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $255,000 | – | 8,256 | +100.0% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $225,000 | -7.4% | 7,760 | -10.8% | 0.00% | -33.3% |
| SWIR | New | SIERRA WIRELESS INC | $200,000 | – | 7,530 | +100.0% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $259,000 | – | 32,181 | +100.0% | 0.00% | – |
| FLIC | New | FIRST LONG IS CORP | $252,000 | – | 9,213 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $242,000 | – | 7,879 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $201,000 | – | 7,515 | +100.0% | 0.00% | – |
| FDC | Sell | FIRST DATA CORP NEW | $201,000 | -34.3% | 12,895 | -40.3% | 0.00% | -33.3% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $250,000 | -12.6% | 41,670 | -1.2% | 0.00% | -33.3% |
| SCCO | New | SOUTHERN COPPER CORP | $221,000 | – | 6,185 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $247,000 | +6.5% | 28,563 | +2.9% | 0.00% | -33.3% |
| STMP | Sell | STAMPS COM INC | $205,000 | -6.0% | 1,736 | -13.6% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $183,000 | -1.1% | 19,988 | +15.0% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $212,000 | -61.2% | 6,082 | -61.1% | 0.00% | -66.7% |
| SMRTQ | Buy | STEIN MART INC | $179,000 | +5.3% | 58,545 | +87.8% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $225,000 | -11.4% | 28,250 | -1.1% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $158,000 | -89.5% | 21,871 | -88.9% | 0.00% | -87.5% |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $254,000 | +2.4% | 13,646 | +7.9% | 0.00% | -33.3% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $171,000 | -0.6% | 27,194 | 0.0% | 0.00% | 0.0% | |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $222,000 | -32.3% | 43,803 | -30.9% | 0.00% | -50.0% |
| WATT | Buy | ENERGOUS CORP | $186,000 | -7.0% | 11,869 | +0.1% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $249,000 | +10.7% | 21,123 | +10.3% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $224,000 | -15.5% | 3,088 | -16.0% | 0.00% | -33.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $219,000 | – | 1,736 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $198,000 | +20.7% | 17,725 | +1.2% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $244,000 | +9.4% | 16,060 | +6.6% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $214,000 | -2.7% | 14,146 | -3.9% | 0.00% | 0.0% |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $157,000 | +1.9% | 12,245 | 0.0% | 0.00% | 0.0% | |
| EVBS | Sell | EASTERN VA BANKSHARES INC | $161,000 | 0.0% | 15,431 | -0.3% | 0.00% | 0.0% |
| EML | New | EASTERN CO | $253,000 | – | 11,796 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $170,000 | – | 15,306 | +100.0% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $250,000 | +21.4% | 17,394 | +9.1% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $160,000 | +13.5% | 14,787 | +7.7% | 0.00% | 0.0% |
| DBJP | New | DBX ETF TRxtrak msci japn | $225,000 | – | 5,998 | +100.0% | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $201,000 | -29.0% | 3,807 | -29.5% | 0.00% | -33.3% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $212,000 | -53.5% | 1,060 | -49.4% | 0.00% | -60.0% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $254,000 | – | 6,050 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL FUND LPunits | $172,000 | -2.3% | 15,965 | +7.3% | 0.00% | 0.0% |
| X | New | UNITED STATES STL CORP NEW | $226,000 | – | 6,686 | +100.0% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $250,000 | -69.5% | 6,017 | -72.8% | 0.00% | -77.8% |
| VLRX | New | VALERITAS HLDGS INC | $195,000 | – | 27,400 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $261,000 | – | 1,269 | +100.0% | 0.00% | – |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $237,000 | -70.8% | 11,412 | -70.0% | 0.00% | -77.8% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $253,000 | +3.7% | 4,752 | 0.0% | 0.00% | -33.3% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $216,000 | +8.0% | 1,834 | 0.0% | 0.00% | 0.0% | |
| CLDT | New | CHATHAM LODGING TR | $208,000 | – | 10,449 | +100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $182,000 | +35.8% | 36,317 | +77.5% | 0.00% | +100.0% |
| CVCO | New | CAVCO INDS INC DEL | $202,000 | – | 1,715 | +100.0% | 0.00% | – |
| CMD | New | CANTEL MEDICAL CORP | $202,000 | – | 2,519 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $259,000 | -78.4% | 7,877 | -79.0% | 0.00% | -84.6% |
| CPN | New | CALPINE CORP | $241,000 | – | 22,086 | +100.0% | 0.00% | – |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $257,000 | -95.6% | 4,156 | -95.7% | 0.00% | -96.8% |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $176,000 | – | 15,560 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $233,000 | -0.9% | 9,721 | -2.9% | 0.00% | -33.3% |
| CAB | Sell | CABELAS INC | $226,000 | -25.7% | 4,244 | -18.3% | 0.00% | -33.3% |
| VNTV | New | VANTIV INCcl a | $230,000 | – | 3,591 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $240,000 | +0.8% | 6,860 | -8.7% | 0.00% | -33.3% |
| VVC | New | VECTREN CORP | $213,000 | – | 3,616 | +100.0% | 0.00% | – |
| CBSA | CBS CORP NEWcl a | $247,000 | +9.3% | 3,517 | 0.0% | 0.00% | 0.0% | |
| BURL | Sell | BURLINGTON STORES INC | $222,000 | 0.0% | 2,285 | -12.5% | 0.00% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $249,000 | -19.9% | 3,441 | -22.5% | 0.00% | -33.3% |
| BLMN | New | BLOOMIN BRANDS INC | $231,000 | – | 11,733 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $260,000 | 0.0% | 31,070 | -0.6% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $235,000 | -16.7% | 10,121 | -17.5% | 0.00% | -33.3% |
| VRAY | New | VIEWRAY INC | $170,000 | – | 20,000 | +100.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $194,000 | -61.7% | 14,542 | -68.4% | 0.00% | -60.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $199,000 | -45.9% | 23,149 | -48.4% | 0.00% | -50.0% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $182,000 | -0.5% | 13,094 | 0.0% | 0.00% | 0.0% | |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $252,000 | -2.3% | 19,121 | +0.3% | 0.00% | -33.3% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $261,000 | +2.0% | 18,233 | +0.4% | 0.00% | -33.3% |
| MVT | BLACKROCK MUNIVEST FD II INC | $238,000 | +0.4% | 15,560 | 0.0% | 0.00% | -33.3% | |
| WBS | New | WEBSTER FINL CORP CONN | $215,000 | – | 4,296 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $184,000 | -10.7% | 13,152 | -8.1% | 0.00% | 0.0% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $221,000 | -22.2% | 19,368 | +1.9% | 0.00% | -33.3% |
| BHK | Buy | BLACKROCK CORE BD TR | $218,000 | +24.6% | 16,456 | +22.3% | 0.00% | 0.0% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $219,000 | – | 14,260 | +100.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $242,000 | -2.8% | 16,885 | -1.0% | 0.00% | -33.3% |
| BKH | Buy | BLACK HILLS CORP | $261,000 | +23.7% | 3,885 | +12.8% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $202,000 | -24.1% | 8,700 | -22.1% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $258,000 | +20.6% | 9,247 | +28.2% | 0.00% | 0.0% |
| WWD | New | WOODWARD INC | $234,000 | – | 3,346 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $214,000 | – | 4,467 | +100.0% | 0.00% | – |
| APTI | Buy | APPTIO INCcl a | $179,000 | -35.6% | 15,252 | +1.7% | 0.00% | -33.3% |
| AAPL | Sell | APPLE INCput | $161,000 | +89.4% | 63,000 | -46.3% | 0.00% | +100.0% |
| DOX | New | AMDOCS LTD | $220,000 | – | 3,605 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $212,000 | – | 9,315 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $235,000 | – | 2,989 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $209,000 | +5.0% | 17,961 | -2.2% | 0.00% | 0.0% |
| ARII | New | AMERICAN RAILCAR INDS INC | $243,000 | – | 5,943 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $209,000 | -5.0% | 23,177 | +2.2% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $161,000 | -71.5% | 10,510 | -70.0% | 0.00% | -66.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $210,000 | -5.4% | 14,893 | +2.0% | 0.00% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $237,000 | – | 4,617 | +100.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $219,000 | -37.1% | 5,009 | -29.4% | 0.00% | -50.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $250,000 | 0.0% | 19,394 | -2.9% | 0.00% | -33.3% |
| NBR | Buy | NABORS INDUSTRIES LTD | $193,000 | +1.6% | 14,873 | +26.4% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $247,000 | -87.2% | 19,678 | -87.2% | 0.00% | -90.5% |
| ALE | New | ALLETE INC | $207,000 | – | 3,051 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $237,000 | -8.8% | 4,467 | -8.0% | 0.00% | -33.3% |
| UBS | Sell | UBS GROUP AG | $220,000 | -10.2% | 13,728 | -11.9% | 0.00% | -33.3% |
| CSTE | New | CAESARSTONE LTD | $214,000 | – | 5,839 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $242,000 | – | 9,150 | +100.0% | 0.00% | – | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $260,000 | +7.4% | 52,234 | 0.0% | 0.00% | -33.3% | |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $234,000 | -23.3% | 9,104 | -29.4% | 0.00% | -33.3% |
| CPA | New | COPA HOLDINGS SAcl a | $219,000 | – | 1,957 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $215,000 | – | 2,175 | +100.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $211,000 | +36.1% | 31,686 | +14.1% | 0.00% | 0.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $222,000 | – | 9,972 | +100.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $178,000 | -11.9% | 48,809 | +2.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $184,000 | +4.5% | 142,000 | +3.8% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $240,000 | -30.8% | 4,611 | -34.1% | 0.00% | -50.0% |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $218,000 | +0.9% | 15,470 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INC | $235,000 | +13.0% | 15,876 | 0.0% | 0.00% | 0.0% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $205,000 | +4.6% | 15,485 | +0.0% | 0.00% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $230,000 | -3.0% | 6,938 | -2.2% | 0.00% | -33.3% |
| IBN | Buy | ICICI BK LTDadr | $144,000 | +18.0% | 16,476 | +2.4% | 0.00% | 0.0% |
| TWI | TITAN INTL INC ILL | $125,000 | -8.1% | 12,125 | 0.0% | 0.00% | 0.0% | |
| AKS | Sell | AK STL HLDG CORP | $76,000 | -53.7% | 10,540 | -34.8% | 0.00% | -50.0% |
| REXX | REX ENERGY CORPORATION | $77,000 | -1.3% | 165,000 | 0.0% | 0.00% | 0.0% | |
| MWA | New | MUELLER WTR PRODS INC | $143,000 | – | 12,161 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $152,000 | – | 17,152 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $77,000 | +57.1% | 47,188 | +46.6% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $132,000 | +3.1% | 10,080 | +0.3% | 0.00% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB COput | $104,000 | – | 54,400 | +100.0% | 0.00% | – |
| TRX | TANZANIAN ROYALTY EXPL CORP | $93,000 | -13.1% | 215,000 | 0.0% | 0.00% | 0.0% | |
| CRCM | New | CARE COM INC | $137,000 | – | 10,914 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $153,000 | – | 13,660 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Ncall | $109,000 | – | 50,000 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $150,000 | – | 19,187 | +100.0% | 0.00% | – |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $73,000 | -34.8% | 32,625 | -3.8% | 0.00% | 0.0% |
| SLM | New | SLM CORP | $125,000 | – | 10,418 | +100.0% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $131,000 | -0.8% | 16,046 | +0.1% | 0.00% | 0.0% |
| UNXLQ | Buy | UNI PIXEL INC | $81,000 | +406.2% | 96,193 | +483.2% | 0.00% | – |
| SRNE | SORRENTO THERAPEUTICS INC | $125,000 | -19.4% | 31,730 | 0.0% | 0.00% | -50.0% | |
| RLH | RED LION HOTELS CORP | $101,000 | -15.1% | 14,285 | 0.0% | 0.00% | 0.0% | |
| CHIX | GLOBAL X FDSchina finl etf | $148,000 | +13.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| FUND | SPROTT FOCUS TR INC | $140,000 | +6.9% | 18,869 | 0.0% | 0.00% | 0.0% | |
| DX | Buy | DYNEX CAP INC | $118,000 | +7.3% | 16,723 | +3.5% | 0.00% | 0.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $68,000 | -40.4% | 68,000 | -39.8% | 0.00% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $145,000 | -11.6% | 12,941 | -12.9% | 0.00% | -50.0% |
| IMGN | Buy | IMMUNOGEN INC | $66,000 | +288.2% | 17,202 | +23.6% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $76,000 | -18.3% | 13,686 | -5.2% | 0.00% | 0.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $81,000 | +125.0% | 40,000 | +193.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $82,000 | – | 7,321 | +100.0% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $136,000 | -7.5% | 65,000 | -58.0% | 0.00% | -50.0% |
| INO | INOVIO PHARMACEUTICALS INC | $101,000 | -1.9% | 15,640 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORPput | $144,000 | -2.0% | 22,600 | +14.1% | 0.00% | -50.0% |
| CYAN | CYANOTECH CORP | $57,000 | -9.5% | 14,765 | 0.0% | 0.00% | 0.0% | |
| PRMW | Buy | PRIMO WTR CORP | $145,000 | +15.1% | 10,600 | +2.9% | 0.00% | 0.0% |
| ECTM | Sell | ECA MARCELLUS TR I | $156,000 | -11.4% | 72,250 | -11.1% | 0.00% | -50.0% |
| ATHX | Sell | ATHERSYS INC | $64,000 | +4.9% | 37,200 | -5.1% | 0.00% | 0.0% |
| JYNT | JOINT CORP | $105,000 | +59.1% | 25,000 | 0.0% | 0.00% | 0.0% | |
| TGB | Sell | TASEKO MINES LTD | $56,000 | +51.4% | 43,100 | -0.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $134,000 | +63.4% | 21,236 | +60.0% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $61,000 | +10.9% | 15,025 | +9.5% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORP | $58,000 | +28.9% | 16,454 | +13.8% | 0.00% | – |
| MEP | MIDCOAST ENERGY PARTNERS L P | $125,000 | +14.7% | 15,471 | 0.0% | 0.00% | 0.0% | |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $94,000 | – | 20,560 | +100.0% | 0.00% | – |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $95,000 | +3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SAND | Buy | SANDSTORM GOLD LTD | $123,000 | +15.0% | 28,130 | +3.7% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $123,000 | -80.9% | 13,623 | -81.1% | 0.00% | -85.7% |
| SSINQ | Sell | STAGE STORES INC | $153,000 | -39.8% | 58,400 | -0.3% | 0.00% | -66.7% |
| TWO | New | TWO HBRS INVT CORP | $106,000 | – | 10,981 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $147,000 | +17.6% | 14,471 | +10.2% | 0.00% | 0.0% |
| LTS | LADENBURG THALMAN FIN SVCS I | $59,000 | +1.7% | 23,738 | 0.0% | 0.00% | 0.0% | |
| FORM | Sell | FORMFACTOR INC | $142,000 | +1.4% | 12,000 | -4.0% | 0.00% | -50.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $96,000 | -6.8% | 11,480 | 0.0% | 0.00% | 0.0% | |
| LBYYQ | Sell | LIBBEY INC | $153,000 | -28.5% | 10,456 | -4.9% | 0.00% | -50.0% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $55,000 | +1.9% | 10,856 | +0.5% | 0.00% | 0.0% |
| TWLO | New | TWILIO INCcl a | $68,000 | – | 2,359 | +100.0% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $84,000 | -83.7% | 28,058 | -88.0% | 0.00% | -83.3% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $138,000 | -54.6% | 10,683 | -55.0% | 0.00% | -66.7% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $98,000 | -5.8% | 11,742 | -18.1% | 0.00% | 0.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $104,000 | -9.6% | 30,000 | -24.3% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $87,000 | +14.5% | 10,133 | +0.8% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | +25.7% | 25,735 | +11.2% | 0.00% | 0.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $153,000 | +856.2% | 315,400 | +3054.0% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $54,000 | -5.3% | 11,083 | -8.3% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $129,000 | 0.0% | 11,591 | +0.3% | 0.00% | 0.0% |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $145,000 | – | 10,816 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $116,000 | – | 40,824 | +100.0% | 0.00% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $58,000 | -3.3% | 3,455 | +4.1% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $110,000 | -7.6% | 18,435 | -13.5% | 0.00% | 0.0% |
| SPLS | New | STAPLES INC | $102,000 | – | 11,531 | +100.0% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $143,000 | +3.6% | 12,280 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $119,000 | +48.8% | 15,810 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCput | $79,000 | -20.2% | 94,800 | +24.9% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $108,000 | -43.2% | 16,433 | -49.2% | 0.00% | -50.0% |
| NEBLQ | New | NOBLE CORP PLC | $139,000 | – | 22,407 | +100.0% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $86,000 | -2.3% | 21,125 | 0.0% | 0.00% | 0.0% | |
| IO | ION GEOPHYSICAL CORP | $65,000 | -18.8% | 13,333 | 0.0% | 0.00% | 0.0% | |
| PBPB | New | POTBELLY CORP | $150,000 | – | 10,785 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $100,000 | – | 11,215 | +100.0% | 0.00% | – |
| NDLS | NOODLES & COcl a | $92,000 | +41.5% | 15,890 | 0.0% | 0.00% | 0.0% | |
| NCV | New | ALLIANZGI CONV & INCOME FD | $92,000 | – | 13,513 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $79,000 | – | 11,120 | +100.0% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $73,000 | -17.0% | 61,200 | -1.6% | 0.00% | 0.0% |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $97,000 | +10.2% | 13,303 | 0.0% | 0.00% | 0.0% | |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $104,000 | -2.8% | 177,966 | +7.2% | 0.00% | 0.0% |
| IDSY | Buy | I D SYSTEMS INC | $126,000 | +18.9% | 19,900 | +1.5% | 0.00% | 0.0% |
| NBEV | New | NEW AGE BEVERAGES CORP | $78,000 | – | 18,918 | +100.0% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $117,000 | +46.2% | 12,377 | 0.0% | 0.00% | 0.0% | |
| NM | NAVIOS MARITIME HOLDINGS INC | $124,000 | +33.3% | 66,139 | 0.0% | 0.00% | 0.0% | |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $136,000 | +7.9% | 13,728 | +0.1% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $114,000 | +75.4% | 70,000 | +40.0% | 0.00% | 0.0% |
| JPS | New | NUVEEN PREFERRED SECURITIES | $126,000 | – | 13,935 | +100.0% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $150,000 | +2.0% | 12,116 | +5.8% | 0.00% | -50.0% |
| IBIO | Buy | IBIO INC | $54,000 | +20.0% | 125,020 | +10.6% | 0.00% | – |
| ETSY | ETSY INC | $112,000 | -11.1% | 10,540 | 0.0% | 0.00% | 0.0% | |
| MTW | New | MANITOWOC INC | $153,000 | – | 26,586 | +100.0% | 0.00% | – |
| PRCP | PERCEPTRON INC | $125,000 | +25.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| NGD | New | NEW GOLD INC CDA | $90,000 | – | 30,340 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $61,000 | – | 43,403 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $153,000 | -8.4% | 10,727 | -19.1% | 0.00% | -50.0% |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $106,000 | – | 12,741 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $56,000 | – | 8,984 | +100.0% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $154,000 | +4.8% | 17,641 | -2.2% | 0.00% | -50.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $113,000 | -21.0% | 35,275 | -12.4% | 0.00% | -50.0% |
| GPC | Buy | GENUINE PARTS COput | $64,000 | +6300.0% | 32,600 | +10766.7% | 0.00% | – |
| VALE | Sell | VALE S Aadr | $139,000 | -91.8% | 14,577 | -93.5% | 0.00% | -94.4% |
| MDR | Buy | MCDERMOTT INTL INC | $117,000 | +2.6% | 17,396 | +13.0% | 0.00% | 0.0% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INcall | $1,000 | – | 2,000 | -60.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $15,000 | +15.4% | 8,000 | -3.0% | 0.00% | – |
| KR | KROGER COcall | $3,000 | -70.0% | 1,500 | 0.0% | 0.00% | – | |
| PPL | Exit | PPL CORPput | $0 | – | -23,800 | -100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $6,000 | +500.0% | 6,000 | +1100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $49,000 | – | 14,000 | +100.0% | 0.00% | – |
| ARGS | ARGOS THERAPEUTICS INC | $11,000 | -91.5% | 26,571 | 0.0% | 0.00% | -100.0% | |
| ARES CAP CORPnote 4.750% 1/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| LLNW | LIMELIGHT NETWORKS INC | $29,000 | +3.6% | 11,350 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $29,000 | -3.3% | 20,228 | -2.4% | 0.00% | – |
| TINY | Exit | HARRIS & HARRIS GROUP INC | $0 | – | -20,800 | -100.0% | 0.00% | – |
| LIQT | LIQTECH INTL INC | $27,000 | -38.6% | 69,700 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCcall | $8,000 | +100.0% | 3,500 | -61.1% | 0.00% | – |
| ZTS | ZOETIS INCcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| DB | Buy | DEUTSCHE BANK AGcall | $26,000 | -10.3% | 12,500 | +25.0% | 0.00% | – |
| DB | Sell | DEUTSCHE BANK AGput | $1,000 | -66.7% | 2,000 | -50.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPcall | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $19,000 | -60.4% | 18,000 | -60.9% | 0.00% | -100.0% | |
| ATRS | ANTARES PHARMA INC | $33,000 | +32.0% | 11,100 | 0.0% | 0.00% | – | |
| POT | POTASH CORP SASK INCcall | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $15,000 | 0.0% | 27,540 | 0.0% | 0.00% | – | |
| ETN | EATON CORP PLCput | $0 | – | 200 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $2,000 | -33.3% | 3,500 | -12.5% | 0.00% | – |
| PSX | New | PHILLIPS 66call | $12,000 | – | 900 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS COcall | $32,000 | – | 10,500 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTDput | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C INCcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET INCcall | $5,000 | – | 3,200 | +100.0% | 0.00% | – |
| MZOR | New | MAZOR ROBOTICS LTDcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $4,000 | – | 300 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $29,000 | – | 20,266 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $41,000 | – | 5,097 | +100.0% | 0.00% | – |
| BAA | Exit | BANRO CORP | $0 | – | -37,000 | -100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -13,887 | -100.0% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $48,000 | +26.3% | 10,000 | 0.0% | 0.00% | – | |
| XLE | New | SELECT SECTOR SPDR TRput | $10,000 | – | 8,000 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $0 | – | 600 | +500.0% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $28,000 | – | 42,000 | +100.0% | 0.00% | – | |
| F | New | FORD MTR CO DELcall | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| CIE | COBALT INTL ENERGY INC | $41,000 | -54.4% | 75,739 | 0.0% | 0.00% | -100.0% | |
| COH | New | COACH INCcall | $7,000 | – | 1,300 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INCcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RSX | VANECK VECTORS ETF TRcall | $12,000 | -29.4% | 5,000 | 0.0% | 0.00% | – | |
| FCX | New | FREEPORT-MCMORAN INCcall | $5,000 | – | 4,000 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $8,000 | -99.4% | 710 | -99.5% | 0.00% | -100.0% |
| SRSCQ | New | SEARS CDA INC | $19,000 | – | 14,078 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – | |
| CGA | CHINA GREEN AGRICULTURE INC | $13,000 | +8.3% | 10,000 | 0.0% | 0.00% | – | |
| CVX | New | CHEVRON CORP NEWcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INCcall | $0 | -100.0% | 5,500 | -1.8% | 0.00% | – |
| GSAT | New | GLOBALSTAR INC | $25,000 | – | 15,584 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTDput | $0 | – | 3,000 | -50.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTDcall | $0 | – | 7,000 | +250.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INCcall | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CLDX | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | 2,900 | 0.0% | 0.00% | – | |
| ARRY | Exit | ARRAY BIOPHARMA INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $42,000 | -6.7% | 29,940 | -11.8% | 0.00% | – |
| S | Exit | SPRINT CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $17,000 | – | 7,000 | +100.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $41,000 | +215.4% | 26,500 | +60.6% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $14,000 | – | 7,300 | +100.0% | 0.00% | – |
| GOLDMAN SACHS GROUP INCnote 1/2 | $18,000 | +20.0% | 12,000 | 0.0% | 0.00% | – | ||
| GPL | Sell | GREAT PANTHER SILVER LTD | $20,000 | -56.5% | 12,500 | -54.5% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTput | $0 | -100.0% | 6,000 | -68.4% | 0.00% | – |
| CPST | CAPSTONE TURBINE CORP | $9,000 | +28.6% | 10,800 | 0.0% | 0.00% | – | |
| XBI | Sell | SPDR SERIES TRUSTcall | $0 | – | 8,000 | -38.5% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -500 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| CCJ | New | CAMECO CORPcall | $19,000 | – | 7,000 | +100.0% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -66,400 | -100.0% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -29,000 | -100.0% | 0.00% | – | |
| HES | New | HESS CORPcall | $5,000 | – | 800 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORPput | $0 | – | 200 | 0.0% | 0.00% | – | |
| GLD | New | SPDR GOLD TRUSTput | $0 | – | 3,500 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | – | 14,000 | +180.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $46,000 | +70.4% | 10,766 | 0.0% | 0.00% | – | |
| ITW | New | ILLINOIS TOOL WKS INCcall | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| BA | New | BOEING COput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| BA | New | BOEING COcall | $31,000 | – | 4,300 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $8,000 | -68.0% | 7,000 | -22.2% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VCEL | VERICEL CORP | $46,000 | -8.0% | 16,389 | 0.0% | 0.00% | -100.0% | |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $14,000 | -64.1% | 12,000 | -65.7% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $15,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| VHC | VIRNETX HLDG CORP | $52,000 | +6.1% | 22,300 | 0.0% | 0.00% | -100.0% | |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $11,000 | – | 5,800 | +100.0% | 0.00% | – |
| V | New | VISA INCcall | $16,000 | – | 6,900 | +100.0% | 0.00% | – |
| VTGN | VISTAGEN THERAPEUTICS INC | $39,000 | -48.0% | 20,215 | 0.0% | 0.00% | -100.0% | |
| VTL | VITAL THERAPIES INC | $40,000 | -9.1% | 10,000 | 0.0% | 0.00% | – | |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $2,000 | – | 1,100 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INCcall | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -333,198 | -100.0% | 0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP L Pcall | $5,000 | – | 10,200 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $11,000 | – | 3,100 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORPcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRput | $8,000 | – | 5,000 | +100.0% | 0.00% | – |
| RIGL | RIGEL PHARMACEUTICALS INC | $33,000 | +37.5% | 10,000 | 0.0% | 0.00% | – | |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $13,000 | -63.9% | 13,000 | -62.9% | 0.00% | – | |
| WFC | New | WELLS FARGO & CO NEWcall | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
| WELLS FARGO & COmtnf 6/0 | $15,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| Sell | WELLS FARGO & COmtnf 6/1 | $11,000 | -54.2% | 11,000 | -54.2% | 0.00% | – | |
| CSX | Exit | CSX CORPput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $11,000 | – | 190,900 | +100.0% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $13,000 | +8.3% | 13,000 | 0.0% | 0.00% | – | ||
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | – | ||
| TLT | New | ISHARES TRput | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IEF | ISHARES TRcall | $7,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INCput | $11,000 | -26.7% | 500 | 0.0% | 0.00% | – | |
| RGLS | New | REGULUS THERAPEUTICS INC | $17,000 | – | 10,248 | +100.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $13,000 | -65.8% | 13,000 | -65.8% | 0.00% | – | |
| IWM | New | ISHARES TRcall | $41,000 | – | 11,500 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $13,000 | – | 8,500 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $18,000 | +100.0% | 4,500 | +73.1% | 0.00% | – |
| IWM | Sell | ISHARES TRput | $2,000 | -99.3% | 1,800 | -99.6% | 0.00% | -100.0% |
| WYY | Buy | WIDEPOINT CORP | $50,000 | -43.8% | 112,000 | +2.0% | 0.00% | -100.0% |
| QCOM | New | QUALCOMM INCcall | $7,000 | – | 4,800 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | -54.5% | 10,000 | -54.5% | 0.00% | – | |
| JPM | New | JPMORGAN CHASE & COput | $5,000 | – | 1,800 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPput | $9,000 | -93.8% | 13,200 | -95.7% | 0.00% | -100.0% |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| BAC | New | BANK AMER CORPcall | $1,000 | – | 4,500 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $9,000 | – | 4,000 | +100.0% | 0.00% | – |
| AVGR | AVINGER INC | $22,000 | -50.0% | 11,678 | 0.0% | 0.00% | – | |
| KATE | New | KATE SPADE & COcall | $5,000 | – | 8,000 | +100.0% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $17,000 | -5.6% | 10,000 | 0.0% | 0.00% | – | |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $17,000 | -57.5% | 15,005 | +3.4% | 0.00% | – |
| OMER | New | OMEROS CORPcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ORIG | OCEAN RIG UDW INC | $10,000 | -84.1% | 36,125 | 0.0% | 0.00% | -100.0% | |
| MUX | New | MCEWEN MNG INC | $41,000 | – | 13,611 | +100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -6,500 | -100.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $21,000 | -27.6% | 11,950 | +6.7% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INCcall | $4,000 | – | 3,300 | +100.0% | 0.00% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $33,000 | – | 10,800 | +100.0% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $4,000 | -33.3% | 12,000 | +9.1% | 0.00% | – |
| MSFT | MICROSOFT CORPput | $0 | -100.0% | 1,800 | 0.0% | 0.00% | – | |
| MVIS | New | MICROVISION INC DEL | $29,000 | – | 11,279 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $21,000 | – | 10,500 | +100.0% | 0.00% | – |
| ORPN | BIOBLAST PHARMA LTD | $19,000 | -26.9% | 24,000 | 0.0% | 0.00% | – | |
| NKE | New | NIKE INCcall | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| OHRP | OHR PHARMACEUTICAL INC | $24,000 | -41.5% | 27,000 | 0.0% | 0.00% | – | |
| PERI | Buy | PERION NETWORK LTD | $47,000 | +34.3% | 25,219 | +3.6% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $21,000 | -4.5% | 15,666 | 0.0% | 0.00% | – | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $5,000 | +400.0% | 800 | -27.3% | 0.00% | – |
| New | PDL BIOPHARMA INCnote 2.750%12/0 | $49,000 | – | 56,000 | +100.0% | 0.00% | – | |
| ANF | New | ABERCROMBIE & FITCH COcall | $40,000 | – | 29,300 | +100.0% | 0.00% | – |
| ANI PHARMACEUTICALS INCnote 3.000%12/0 | $14,000 | -6.7% | 13,000 | 0.0% | 0.00% | – | ||
| MYL | New | MYLAN N Vcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $6,000 | -53.8% | 1,000 | -50.0% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $37,000 | -31.5% | 10,950 | -31.8% | 0.00% | -100.0% |
| NVDA | Buy | NVIDIA CORPput | $0 | – | 2,100 | +110.0% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| AVGO | New | BROADCOM LTDput | $2,000 | – | 600 | +100.0% | 0.00% | – |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $16,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| NNVC | Buy | NANOVIRICIDES INC | $17,000 | +13.3% | 15,429 | +14.9% | 0.00% | – |
| TURN | New | 180 DEGREE CAP CORP | $25,000 | – | 17,300 | +100.0% | 0.00% | – |
| VIAB | Exit | VIACOM INC NEWcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | BROADSOFT INCnote 1.500% 7/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | FORESTAR GROUP INCnote 3.750% 3/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| C | Exit | CITIGROUP INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| Exit | PENNYMAC CORPnote 5.375% 5/0 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| AKS | Exit | AK STL HLDG CORPput | $0 | – | -5,500 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DELcall | $4,000 | – | 1,500 | +100.0% | 0.00% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TSLA | New | TESLA INCput | $2,000 | – | 700 | +100.0% | 0.00% | – |
| New | TESLA INCnote 2.375% 3/1 | $52,000 | – | 50,000 | +100.0% | 0.00% | – | |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $23,000 | -28.1% | 15,350 | 0.0% | 0.00% | – | |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $19,000 | -5.0% | 19,000 | 0.0% | 0.00% | – | ||
| EOG | New | EOG RES INCput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| EKSO | EKSO BIONICS HLDGS INC | $51,000 | +4.1% | 12,393 | 0.0% | 0.00% | -100.0% | |
| TXRH | New | TEXAS ROADHOUSE INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $3,000 | – | 1,600 | +100.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $40,000 | +2.6% | 11,831 | +0.4% | 0.00% | – |
| DDD | New | 3-D SYS CORP DELcall | $0 | – | 7,500 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $0 | – | 800 | +100.0% | 0.00% | – |
| THLD | THRESHOLD PHARMACEUTICAL INC | $45,000 | +28.6% | 78,627 | 0.0% | 0.00% | – | |
| TDW | New | TIDEWATER INC | $13,000 | – | 11,000 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & COcall | $17,000 | – | 2,400 | +100.0% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $25,000 | -64.8% | 14,000 | -70.2% | 0.00% | -100.0% | |
| DOW | New | DOW CHEM COput | $44,000 | – | 77,000 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $17,000 | – | 8,800 | +100.0% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $29,000 | 0.0% | 47,034 | +27.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $21,000 | – | 4,200 | +100.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $48,000 | -94.3% | 12,603 | -93.1% | 0.00% | -100.0% |
| EXAS | Buy | EXACT SCIENCES CORPcall | $6,000 | +500.0% | 1,600 | +6.7% | 0.00% | – |
| EXEL | New | EXELIXIS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $41,000 | -74.8% | 97,000 | -2.6% | 0.00% | -100.0% |
| EXPE | New | EXPEDIA INC DELcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORPcall | $5,000 | – | 2,000 | +100.0% | 0.00% | – |
| DE | New | DEERE & COcall | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORPcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| TROV | Sell | TROVAGENE INC | $36,000 | -83.9% | 30,500 | -71.1% | 0.00% | -100.0% |
| XOM | New | EXXON MOBIL CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $50,000 | -7.4% | 16,246 | -3.0% | 0.00% | -100.0% |
| XXII | 22ND CENTY GROUP INC | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | |
| TWLO | New | TWILIO INCcall | $4,000 | – | 15,500 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $25,000 | – | 15,800 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORPput | $0 | – | 2,000 | -75.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCcall | $0 | -100.0% | 200 | -60.0% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $44,000 | – | 4,800 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – |
| SNAP | New | SNAP INCcall | $4,000 | – | 8,000 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWcall | $8,000 | – | 2,000 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCcall | $4,000 | – | 7,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPcall | $0 | – | 4,000 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $0 | – | 2,000 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCcall | $7,000 | – | 2,000 | +100.0% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -29,113 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD I | $0 | – | -10,070 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -73,100 | -100.0% | -0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -11,581 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -10,195 | -100.0% | -0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -16,670 | -100.0% | -0.00% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -11,385 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -10,750 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -19,044 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -10,633 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -11,432 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -6,272 | -100.0% | -0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -31,399 | -100.0% | -0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,060 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -17,451 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -36,079 | -100.0% | -0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -31,286 | -100.0% | -0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -10,370 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -3,103 | -100.0% | -0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -37,882 | -100.0% | -0.00% | – |
| VTA | Exit | INVESCO DYNAMIC CR OPP FD | $0 | – | -14,318 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -12,330 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -16,682 | -100.0% | -0.00% | – |
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC | $0 | – | -11,844 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -10,538 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -5,860 | -100.0% | -0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -13,969 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -3,134 | -100.0% | -0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -1,781 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,845 | -100.0% | -0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -20,914 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,508 | -100.0% | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -3,474 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -39,550 | -100.0% | -0.00% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -12,126 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -8,091 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -2,841 | -100.0% | -0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -9,870 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -51,250 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INCput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -10,795 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -5,647 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -6,116 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,669 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -17,628 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -5,320 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -3,042 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -8,105 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,737 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -4,320 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -59,252 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -10,320 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -10,107 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -8,939 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -9,686 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -7,259 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -23,000 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,101 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -13,459 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -4,981 | -100.0% | -0.00% | – |
| USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -6,683 | -100.0% | -0.00% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -23,887 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -23,823 | -100.0% | -0.00% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -14,153 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,266 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -30,000 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -6,736 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -6,062 | -100.0% | -0.01% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -50,877 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -22,856 | -100.0% | -0.01% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -21,441 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -19,006 | -100.0% | -0.01% | – |
| EIDO | Exit | ISHARES TRmsci indonia etf | $0 | – | -17,719 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -36,942 | -100.0% | -0.01% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -13,193 | -100.0% | -0.01% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -12,199 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -23,530 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -12,456 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -8,776 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -182,287 | -100.0% | -0.01% | – |
| TCRD | Exit | THL CR INC | $0 | – | -65,423 | -100.0% | -0.01% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -14,673 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC NEW | $0 | – | -23,191 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -28,245 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -22,681 | -100.0% | -0.01% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -89,371 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -21,174 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -30,294 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -100,812 | -100.0% | -0.01% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -50,775 | -100.0% | -0.01% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -36,227 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -24,228 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -40,936 | -100.0% | -0.01% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -36,659 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -17,865 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -69,459 | -100.0% | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -75,074 | -100.0% | -0.01% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -34,861 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -203,330 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -38,090 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -14,133 | -100.0% | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -16,824 | -100.0% | -0.01% | – |
| AZZ | Exit | AZZ INC | $0 | – | -20,281 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -22,877 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -15,594 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -48,595 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -42,735 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -88,818 | -100.0% | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -77,765 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -16,126 | -100.0% | -0.02% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -29,814 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -96,840 | -100.0% | -0.02% | – |
| STAR | Exit | ISTAR INC | $0 | – | -200,738 | -100.0% | -0.03% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -320,569 | -100.0% | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -95,256 | -100.0% | -0.03% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -183,196 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -31,340 | -100.0% | -0.04% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -146,934 | -100.0% | -0.04% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -151,367 | -100.0% | -0.04% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -435,190 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -101,931 | -100.0% | -0.06% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -225,937 | -100.0% | -0.06% | – |
| IBDK | Exit | ISHARES TRibonds dec19 etf | $0 | – | -379,269 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -329,297 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.1% |
| AT&T INC | 42 | Q3 2023 | 1.7% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 0.9% |
View HighTower Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Pacific Ethanol, Inc. | July 18, 2019 | 4,073,641 | 8.2% |
View HighTower Advisors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View HighTower 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.