$11.9 Billion is the total value of HighTower Advisors, LLC's 2197 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $311,439,000 | -1.1% | 1,855,147 | -0.3% | 2.61% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $263,230,000 | +2.0% | 1,000,323 | +3.4% | 2.20% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $237,787,000 | +7.0% | 2,605,779 | +0.4% | 1.99% | +9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $159,225,000 | -7.5% | 1,242,332 | +0.8% | 1.33% | -5.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $149,189,000 | +11.4% | 747,457 | +10.7% | 1.25% | +13.7% |
| T | Buy | AT&T INC | $136,762,000 | -5.9% | 3,837,406 | +2.7% | 1.15% | -3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $127,879,000 | -0.1% | 939,711 | -1.1% | 1.07% | +1.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $120,558,000 | +3.2% | 1,096,626 | +0.3% | 1.01% | +5.3% |
| XOM | Buy | EXXON MOBIL CORP | $115,782,000 | -9.7% | 1,553,205 | +1.4% | 0.97% | -7.9% |
| INTC | Sell | INTEL CORP | $109,565,000 | +8.8% | 2,104,082 | -3.6% | 0.92% | +11.1% |
| AMZN | Buy | AMAZON COM INC | $105,923,000 | +31.9% | 73,303 | +6.8% | 0.89% | +34.6% |
| MRK | Buy | MERCK & CO INC | $97,907,000 | +11.5% | 1,798,485 | +15.3% | 0.82% | +13.7% |
| BA | Sell | BOEING CO | $91,831,000 | +8.0% | 279,861 | -3.0% | 0.77% | +10.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $89,802,000 | +2.7% | 888,657 | +3.7% | 0.75% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $89,117,000 | +23.4% | 2,643,696 | +24.7% | 0.75% | +26.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $87,762,000 | -11.2% | 838,809 | +1.2% | 0.74% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $85,364,000 | -10.9% | 1,075,292 | +3.2% | 0.72% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $82,853,000 | -8.0% | 1,731,976 | +1.8% | 0.69% | -6.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $81,118,000 | +6.2% | 536,323 | +1.3% | 0.68% | +8.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $81,028,000 | -2.9% | 675,503 | +0.6% | 0.68% | -0.9% |
| AMGN | Buy | AMGEN INC | $77,613,000 | +19.1% | 455,250 | +21.3% | 0.65% | +21.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $71,745,000 | +0.8% | 1,186,690 | +2.0% | 0.60% | +2.9% |
| CVX | Buy | CHEVRON CORP NEW | $71,617,000 | -2.4% | 628,108 | +7.5% | 0.60% | -0.3% |
| PEP | Buy | PEPSICO INC | $68,761,000 | -8.9% | 630,104 | +0.1% | 0.58% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $66,389,000 | -20.8% | 415,133 | -12.6% | 0.56% | -19.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $66,074,000 | +5.1% | 465,762 | +4.2% | 0.55% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $65,778,000 | -0.2% | 63,721 | +1.4% | 0.55% | +1.8% |
| PFE | Sell | PFIZER INC | $65,213,000 | -2.7% | 1,836,927 | -0.8% | 0.55% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $64,447,000 | +14.5% | 1,502,318 | +2.2% | 0.54% | +16.9% |
| MO | Buy | ALTRIA GROUP INC | $64,312,000 | -4.6% | 1,033,079 | +9.3% | 0.54% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $63,561,000 | +3.1% | 468,289 | +4.2% | 0.53% | +5.1% |
| MCD | Buy | MCDONALDS CORP | $63,017,000 | -7.8% | 402,835 | +1.4% | 0.53% | -5.9% |
| KO | Buy | COCA COLA CO | $62,714,000 | -3.9% | 1,444,336 | +1.6% | 0.52% | -1.9% |
| HD | Sell | HOME DEPOT INC | $62,354,000 | -7.9% | 349,800 | -2.1% | 0.52% | -6.1% |
| SCL | Buy | STEPAN CO | $62,274,000 | +97.2% | 748,658 | +87.2% | 0.52% | +101.5% |
| DWDP | Sell | DOWDUPONT INC | $60,212,000 | -11.9% | 945,826 | -1.6% | 0.50% | -10.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $58,993,000 | -10.4% | 933,119 | -13.2% | 0.49% | -8.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $57,596,000 | +14.6% | 375,008 | +14.5% | 0.48% | +16.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $56,016,000 | +10.3% | 2,031,030 | +11.6% | 0.47% | +12.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $54,733,000 | +2.7% | 183 | +2.2% | 0.46% | +5.0% |
| WMT | Buy | WALMART INC | $53,023,000 | -7.1% | 595,834 | +3.0% | 0.44% | -5.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $52,597,000 | -1.4% | 529,222 | +4.7% | 0.44% | +0.7% |
| MMM | Buy | 3M CO | $50,477,000 | -1.8% | 229,870 | +5.3% | 0.42% | +0.2% |
| BAC | Buy | BANK AMER CORP | $48,360,000 | +3.0% | 1,613,522 | +1.6% | 0.40% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $46,684,000 | +140.8% | 606,671 | +140.2% | 0.39% | +145.9% |
| ABBV | Buy | ABBVIE INC | $44,858,000 | +5.3% | 473,862 | +7.7% | 0.38% | +7.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $44,550,000 | -8.6% | 1,820,282 | -0.9% | 0.37% | -6.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $43,067,000 | -6.5% | 41,945 | -5.2% | 0.36% | -4.5% |
| BX | Buy | BLACKSTONE GROUP L P | $42,999,000 | +1.6% | 1,345,521 | +1.8% | 0.36% | +3.7% |
| CAT | Sell | CATERPILLAR INC DEL | $42,144,000 | -14.3% | 286,233 | -8.3% | 0.35% | -12.6% |
| DIS | Buy | DISNEY WALT CO | $42,138,000 | -0.1% | 419,474 | +7.0% | 0.35% | +2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $42,167,000 | +22.3% | 158,957 | +24.0% | 0.35% | +24.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $41,558,000 | +29.3% | 711,784 | +26.1% | 0.35% | +31.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $41,245,000 | +4.1% | 257,726 | +1.2% | 0.35% | +6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $41,251,000 | +3.2% | 170,437 | +4.5% | 0.35% | +5.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $40,343,000 | -1.7% | 214,912 | -0.6% | 0.34% | +0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $39,999,000 | -6.9% | 187,261 | -3.9% | 0.34% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $39,911,000 | +16.0% | 632,918 | +16.0% | 0.33% | +18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $39,921,000 | -24.8% | 2,968,966 | -2.7% | 0.33% | -23.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $39,710,000 | +20.9% | 845,167 | +18.1% | 0.33% | +23.3% |
| SRE | Sell | SEMPRA ENERGY | $39,377,000 | +3.2% | 354,092 | -0.8% | 0.33% | +5.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $38,641,000 | +7.3% | 210,052 | +0.4% | 0.32% | +9.5% |
| V | Sell | VISA INC | $37,999,000 | +3.1% | 317,344 | -1.7% | 0.32% | +5.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $37,348,000 | +1.8% | 110,631 | -3.4% | 0.31% | +4.0% |
| UNP | Sell | UNION PAC CORP | $37,223,000 | -10.1% | 277,067 | -10.3% | 0.31% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $36,811,000 | -2.9% | 254,976 | +3.3% | 0.31% | -1.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $36,415,000 | -16.9% | 623,720 | +1.0% | 0.30% | -15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $35,831,000 | +2.2% | 383,746 | +8.9% | 0.30% | +4.2% |
| SBUX | Sell | STARBUCKS CORP | $35,745,000 | -3.1% | 617,306 | -4.0% | 0.30% | -1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $35,710,000 | +27.5% | 552,413 | +32.7% | 0.30% | +30.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $35,098,000 | +0.1% | 620,825 | +0.6% | 0.29% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $34,927,000 | -17.8% | 477,813 | -25.8% | 0.29% | -16.0% |
| FDX | Sell | FEDEX CORP | $34,776,000 | -5.2% | 144,996 | -2.0% | 0.29% | -3.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $34,333,000 | -5.9% | 319,888 | -4.1% | 0.29% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $33,949,000 | +5.5% | 179,901 | +4.1% | 0.28% | +7.6% |
| GLD | Buy | SPDR GOLD TRUST | $33,879,000 | +16.7% | 269,031 | +14.5% | 0.28% | +19.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $33,291,000 | +7.7% | 609,595 | +6.0% | 0.28% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $33,161,000 | -13.8% | 633,203 | -0.2% | 0.28% | -12.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $32,776,000 | -15.6% | 399,246 | -5.9% | 0.28% | -13.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $32,442,000 | +8.3% | 257,509 | +9.7% | 0.27% | +10.6% |
| ABT | Buy | ABBOTT LABS | $31,814,000 | +14.4% | 530,920 | +9.1% | 0.27% | +17.1% |
| ORCL | Buy | ORACLE CORP | $30,808,000 | +10.5% | 672,487 | +14.0% | 0.26% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC | $30,623,000 | +0.1% | 405,577 | -5.0% | 0.26% | +2.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $30,357,000 | +14.6% | 177,464 | +10.2% | 0.25% | +17.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,208,000 | +85.3% | 292,763 | +91.0% | 0.25% | +88.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $29,837,000 | +19.5% | 1,532,711 | +22.9% | 0.25% | +22.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $29,777,000 | -23.1% | 496,448 | -23.1% | 0.25% | -21.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $29,242,000 | -55.5% | 192,603 | -55.3% | 0.24% | -54.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $28,433,000 | -14.3% | 408,002 | -13.5% | 0.24% | -12.5% |
| RTN | Buy | RAYTHEON CO | $28,032,000 | +19.5% | 129,707 | +4.0% | 0.24% | +22.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $27,616,000 | +6.9% | 684,323 | +9.8% | 0.23% | +9.0% |
| QCOM | Sell | QUALCOMM INC | $27,566,000 | -16.8% | 496,886 | -4.1% | 0.23% | -15.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,452,000 | +3.5% | 419,512 | +1.1% | 0.23% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $27,104,000 | -20.2% | 793,381 | -6.5% | 0.23% | -18.6% |
| C | Buy | CITIGROUP INC | $27,115,000 | -4.3% | 401,628 | +5.4% | 0.23% | -2.2% |
| NKE | Sell | NIKE INCcl b | $26,992,000 | +5.7% | 405,168 | -0.4% | 0.23% | +7.6% |
| ITA | Buy | ISHARES TRus aer def etf | $26,598,000 | +7.9% | 134,093 | +2.4% | 0.22% | +10.4% |
| LLY | Sell | LILLY ELI & CO | $26,391,000 | -15.1% | 341,008 | -7.5% | 0.22% | -13.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $26,338,000 | -1.2% | 109,154 | +1.3% | 0.22% | +0.9% |
| USB | Buy | US BANCORP DEL | $25,893,000 | -0.0% | 512,757 | +6.1% | 0.22% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $25,903,000 | -5.7% | 162,923 | -2.7% | 0.22% | -3.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $25,776,000 | -14.8% | 233,970 | -6.8% | 0.22% | -12.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $25,356,000 | +17.4% | 172,660 | +18.9% | 0.21% | +19.8% |
| MUSA | Sell | MURPHY USA INC | $25,350,000 | -31.3% | 348,162 | -24.2% | 0.21% | -30.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $25,235,000 | +13.6% | 604,375 | +16.4% | 0.21% | +15.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $24,950,000 | -5.6% | 347,793 | -0.7% | 0.21% | -3.7% |
| TXN | Sell | TEXAS INSTRS INC | $24,651,000 | -11.2% | 237,538 | -10.7% | 0.21% | -9.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $24,076,000 | +66.3% | 472,045 | +69.7% | 0.20% | +69.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $23,637,000 | +9.0% | 434,773 | +9.7% | 0.20% | +11.2% |
| NEE | Sell | NEXTERA ENERGY INC | $23,622,000 | +1.9% | 144,799 | -2.6% | 0.20% | +4.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $23,413,000 | -19.4% | 1,250,284 | -0.1% | 0.20% | -18.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $23,118,000 | -23.7% | 1,056,022 | -14.4% | 0.19% | -22.1% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $22,629,000 | -28.9% | 363,388 | -26.9% | 0.19% | -27.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $22,468,000 | +2.2% | 352,011 | +6.8% | 0.19% | +4.4% |
| MXL | Sell | MAXLINEAR INC | $22,181,000 | -16.2% | 974,905 | -2.6% | 0.19% | -14.3% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $22,252,000 | +10.0% | 909,045 | +11.4% | 0.19% | +12.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $22,195,000 | +6.9% | 460,019 | +4.4% | 0.19% | +9.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $22,065,000 | +7.8% | 106,939 | +8.7% | 0.18% | +10.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $21,933,000 | -13.1% | 788,455 | -0.4% | 0.18% | -11.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $21,666,000 | +115.8% | 179,857 | +96.6% | 0.18% | +122.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,753,000 | +24.6% | 388,531 | +32.0% | 0.18% | +27.3% |
| EMR | Buy | EMERSON ELEC CO | $21,553,000 | +1.0% | 316,175 | +3.1% | 0.18% | +3.4% |
| CELG | Sell | CELGENE CORP | $21,526,000 | -25.2% | 241,354 | -12.5% | 0.18% | -23.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $21,489,000 | -5.5% | 277,310 | +2.6% | 0.18% | -3.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $20,876,000 | -10.9% | 276,711 | -2.1% | 0.18% | -8.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $20,923,000 | +118.0% | 534,756 | +97.4% | 0.18% | +121.5% |
| ADBE | Buy | ADOBE SYS INC | $20,650,000 | +26.1% | 95,562 | +2.2% | 0.17% | +29.1% |
| SO | Buy | SOUTHERN CO | $20,166,000 | -1.4% | 451,702 | +6.2% | 0.17% | +0.6% |
| ZTS | Buy | ZOETIS INCcl a | $19,945,000 | +27.9% | 238,691 | +10.2% | 0.17% | +30.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $19,888,000 | -19.9% | 2,126,526 | -7.7% | 0.17% | -18.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $19,113,000 | +3.1% | 231,445 | +1.4% | 0.16% | +5.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,977,000 | +28.5% | 395,535 | +30.3% | 0.16% | +31.4% |
| AGN | Buy | ALLERGAN PLC | $18,670,000 | +81.7% | 110,664 | +75.5% | 0.16% | +85.7% |
| BLK | Buy | BLACKROCK INC | $18,563,000 | +16.9% | 34,238 | +11.1% | 0.16% | +20.0% |
| KHC | Sell | KRAFT HEINZ CO | $18,322,000 | -21.3% | 295,280 | -1.1% | 0.15% | -19.9% |
| DVY | Sell | ISHARES TRselect divid etf | $18,229,000 | -8.4% | 191,391 | -5.2% | 0.15% | -6.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $18,092,000 | -0.1% | 359,289 | -0.5% | 0.15% | +2.0% |
| BBT | Buy | BB&T CORP | $17,885,000 | +12.7% | 343,139 | +6.9% | 0.15% | +15.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $17,916,000 | +32.4% | 404,967 | +34.0% | 0.15% | +35.1% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $17,780,000 | +9.4% | 334,820 | +13.9% | 0.15% | +12.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $17,646,000 | +2.6% | 214,095 | +6.6% | 0.15% | +5.0% |
| CME | Sell | CME GROUP INC | $17,639,000 | -0.9% | 109,080 | -10.5% | 0.15% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,636,000 | +18.8% | 100,360 | +2.6% | 0.15% | +21.3% |
| SYK | Buy | STRYKER CORP | $17,661,000 | +9.4% | 110,074 | +5.6% | 0.15% | +11.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $17,654,000 | +19.1% | 239,701 | +20.0% | 0.15% | +21.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $17,492,000 | -5.0% | 235,501 | -3.2% | 0.15% | -2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,594,000 | +1.7% | 113,533 | +0.2% | 0.15% | +3.5% |
| DE | Buy | DEERE & CO | $17,449,000 | -0.5% | 112,245 | +0.2% | 0.15% | +1.4% |
| CVS | Buy | CVS HEALTH CORP | $17,269,000 | -12.2% | 277,778 | +2.5% | 0.14% | -9.9% |
| CMI | Sell | CUMMINS INC | $17,244,000 | -12.5% | 106,405 | -4.7% | 0.14% | -11.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $17,157,000 | -1.4% | 140,753 | +1.7% | 0.14% | +0.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $17,100,000 | -19.6% | 210,195 | -18.3% | 0.14% | -18.3% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $17,046,000 | +6.3% | 194,267 | +2.7% | 0.14% | +8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,980,000 | +15.3% | 110,041 | +15.8% | 0.14% | +17.4% |
| IWL | Sell | ISHARES TRrus top 200 etf | $16,854,000 | -4.2% | 277,555 | -3.0% | 0.14% | -2.1% |
| CGBD | Buy | TCG BDC INC | $16,798,000 | +30.4% | 938,394 | +46.1% | 0.14% | +33.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,544,000 | +4.7% | 105,634 | +11.7% | 0.14% | +6.9% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $16,526,000 | +0.6% | 344,807 | -0.6% | 0.14% | +2.2% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $16,481,000 | -2.6% | 1,940,654 | +13.2% | 0.14% | -0.7% |
| NVDA | Buy | NVIDIA CORP | $16,438,000 | +21.1% | 70,915 | +1.3% | 0.14% | +24.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $16,371,000 | +2.6% | 144,205 | +5.9% | 0.14% | +4.6% |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $16,227,000 | -33.7% | 480,027 | -33.4% | 0.14% | -32.3% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $16,185,000 | +9.8% | 638,103 | +9.8% | 0.14% | +12.4% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $16,193,000 | – | 1,225,002 | +100.0% | 0.14% | – |
| LOW | Buy | LOWES COS INC | $16,084,000 | +32.8% | 183,397 | +40.9% | 0.14% | +36.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $16,113,000 | -12.1% | 199,495 | -8.7% | 0.14% | -10.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $16,120,000 | +46.4% | 84,586 | +43.4% | 0.14% | +50.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,136,000 | -39.6% | 110,072 | -39.2% | 0.14% | -38.4% |
| EQT | Buy | EQT CORP | $15,940,000 | +2065.8% | 335,501 | +2520.3% | 0.13% | +2133.3% |
| MET | Buy | METLIFE INC | $15,980,000 | -0.5% | 348,392 | +9.5% | 0.13% | +1.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $15,855,000 | +4.7% | 68,440 | +2.6% | 0.13% | +7.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,782,000 | +0.3% | 239,544 | +0.6% | 0.13% | +2.3% |
| MDT | Buy | MEDTRONIC PLC | $15,739,000 | +0.9% | 196,602 | +1.4% | 0.13% | +3.1% |
| ARCC | Buy | ARES CAP CORP | $15,664,000 | +23.6% | 987,307 | +22.6% | 0.13% | +26.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $15,572,000 | +2.6% | 45,544 | +3.6% | 0.13% | +4.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $15,566,000 | +3.8% | 610,187 | +4.5% | 0.13% | +5.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $15,401,000 | +117.6% | 381,874 | +119.2% | 0.13% | +122.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $15,159,000 | -26.2% | 135,031 | -26.8% | 0.13% | -24.9% |
| BKNG | New | BOOKING HLDGS INC | $15,137,000 | – | 7,363 | +100.0% | 0.13% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $15,069,000 | +24.3% | 43,196 | +9.5% | 0.13% | +27.3% |
| MS | Buy | MORGAN STANLEY | $14,839,000 | +16.5% | 275,153 | +13.3% | 0.12% | +18.1% |
| PUB | Buy | PEOPLES UTAH BANCORP | $14,847,000 | +10.9% | 459,676 | +4.1% | 0.12% | +12.7% |
| BP | Sell | BP PLCsponsored adr | $14,646,000 | -4.2% | 361,320 | -0.8% | 0.12% | -2.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,417,000 | +61.9% | 111,299 | +66.0% | 0.12% | +65.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,498,000 | +33.3% | 65,564 | +22.3% | 0.12% | +36.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,414,000 | -2.2% | 57,029 | -1.6% | 0.12% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,441,000 | +31.0% | 93,548 | +46.0% | 0.12% | +34.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $14,291,000 | +16.6% | 325,938 | +5.6% | 0.12% | +18.8% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $14,261,000 | +61.8% | 175,301 | +60.0% | 0.12% | +65.3% |
| TGT | Buy | TARGET CORP | $14,172,000 | +30.5% | 204,307 | +23.0% | 0.12% | +33.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,169,000 | +43.6% | 271,982 | +13.3% | 0.12% | +46.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,231,000 | +10.0% | 92,670 | +9.7% | 0.12% | +12.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $14,128,000 | -29.1% | 190,781 | -26.8% | 0.12% | -28.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $14,062,000 | +36.9% | 231,433 | +35.2% | 0.12% | +40.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $13,972,000 | +10.5% | 218,831 | +11.6% | 0.12% | +12.5% |
| SGOL | Buy | ETFS GOLD TR | $13,826,000 | +243.7% | 107,753 | +240.8% | 0.12% | +251.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,858,000 | +28.4% | 238,319 | +30.7% | 0.12% | +30.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $13,702,000 | -10.4% | 437,516 | +2.6% | 0.12% | -8.7% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $13,440,000 | +8.5% | 549,247 | +11.2% | 0.11% | +10.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $13,477,000 | +11.3% | 171,667 | +12.2% | 0.11% | +14.1% |
| GM | Sell | GENERAL MTRS CO | $13,338,000 | -33.5% | 366,675 | -25.2% | 0.11% | -32.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $13,322,000 | +1.0% | 255,098 | -0.7% | 0.11% | +3.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $13,103,000 | +8.0% | 251,992 | +7.9% | 0.11% | +10.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $12,978,000 | +4.7% | 532,153 | +7.5% | 0.11% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,023,000 | +26.0% | 161,814 | +11.3% | 0.11% | +28.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $12,907,000 | -7.0% | 139,104 | -7.8% | 0.11% | -5.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $12,904,000 | -0.2% | 117,169 | +2.9% | 0.11% | +1.9% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $12,909,000 | +31.4% | 2,373,298 | +0.7% | 0.11% | +33.3% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $12,770,000 | -4.7% | 482,064 | +1.2% | 0.11% | -2.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $12,738,000 | -11.2% | 271,279 | -9.7% | 0.11% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $12,771,000 | -4.4% | 133,054 | +0.7% | 0.11% | -2.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,687,000 | -2.2% | 120,343 | +2.4% | 0.11% | -0.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $12,553,000 | -22.9% | 157,009 | -21.4% | 0.10% | -21.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $12,573,000 | +17.2% | 209,001 | +1.8% | 0.10% | +19.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $12,381,000 | +1073.6% | 78,027 | +1051.0% | 0.10% | +1055.6% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $12,386,000 | -7.0% | 370,704 | +0.4% | 0.10% | -4.6% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $12,332,000 | +4.0% | 100,393 | +6.4% | 0.10% | +6.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $12,265,000 | +16.9% | 188,275 | +15.6% | 0.10% | +19.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $12,210,000 | -18.5% | 134,052 | -15.5% | 0.10% | -17.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $12,223,000 | +11.8% | 186,872 | +24.0% | 0.10% | +13.3% |
| GIS | Sell | GENERAL MLS INC | $12,045,000 | -34.3% | 266,652 | -13.8% | 0.10% | -32.7% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $12,045,000 | -2.0% | 167,982 | -1.5% | 0.10% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,036,000 | -15.8% | 210,220 | -3.6% | 0.10% | -13.7% |
| NFLX | Sell | NETFLIX INC | $11,892,000 | +21.8% | 40,244 | -20.9% | 0.10% | +25.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $11,920,000 | -0.9% | 308,172 | +1.6% | 0.10% | +1.0% |
| MUB | Buy | ISHARES TRnational mun etf | $11,984,000 | +1.0% | 110,010 | +2.7% | 0.10% | +3.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,790,000 | -11.9% | 111,706 | -4.8% | 0.10% | -10.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,761,000 | +57.6% | 410,533 | +53.4% | 0.10% | +62.3% |
| PX | Sell | PRAXAIR INC | $11,775,000 | -7.3% | 81,599 | -0.6% | 0.10% | -4.8% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $11,659,000 | -8.0% | 244,688 | -0.2% | 0.10% | -5.8% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $11,720,000 | -3.4% | 14,248 | -0.1% | 0.10% | -2.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,540,000 | +1.3% | 113,615 | +1.3% | 0.10% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,494,000 | +10.3% | 55,797 | +1.4% | 0.10% | +11.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $11,290,000 | +25.9% | 230,872 | +25.6% | 0.10% | +28.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,338,000 | +3.9% | 107,088 | +1.1% | 0.10% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $11,182,000 | +1.1% | 51,597 | -0.2% | 0.09% | +3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,160,000 | +1.0% | 161,554 | +2.1% | 0.09% | +2.2% |
| ZION | Buy | ZIONS BANCORPORATION | $11,079,000 | +19.5% | 210,130 | +15.2% | 0.09% | +22.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,119,000 | -30.7% | 99,723 | -30.5% | 0.09% | -29.5% |
| IP | Buy | INTL PAPER CO | $11,098,000 | +26.6% | 207,923 | +37.2% | 0.09% | +29.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,985,000 | -6.2% | 79,157 | -8.4% | 0.09% | -4.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $10,947,000 | +148.4% | 216,647 | +159.7% | 0.09% | +155.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $11,017,000 | +18.1% | 316,869 | +21.7% | 0.09% | +19.5% |
| ETN | Sell | EATON CORP PLC | $10,887,000 | -3.5% | 136,131 | -4.4% | 0.09% | -2.2% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $10,704,000 | +149.3% | 445,983 | +185.4% | 0.09% | +157.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $10,655,000 | -5.6% | 97,607 | -1.3% | 0.09% | -4.3% |
| TSLA | Buy | TESLA INC | $10,665,000 | -12.4% | 40,018 | +2.3% | 0.09% | -11.0% |
| CSX | Sell | CSX CORP | $10,459,000 | -3.8% | 187,604 | -4.9% | 0.09% | -1.1% |
| APC | Sell | ANADARKO PETE CORP | $10,451,000 | +8.6% | 173,066 | -3.6% | 0.09% | +11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $10,491,000 | -2.5% | 155,595 | +4.5% | 0.09% | 0.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,533,000 | -2.0% | 166,864 | -0.9% | 0.09% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $10,417,000 | -3.5% | 120,454 | -0.5% | 0.09% | -2.2% |
| MAS | Buy | MASCO CORP | $10,370,000 | -6.1% | 256,595 | +2.1% | 0.09% | -4.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRequity etf | $10,290,000 | -11.7% | 192,643 | -11.8% | 0.09% | -10.4% |
| EV | Buy | EATON VANCE CORP | $10,321,000 | -0.6% | 184,631 | +0.2% | 0.09% | +1.2% |
| GLW | Sell | CORNING INC | $10,242,000 | -18.8% | 367,012 | -7.0% | 0.09% | -17.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $10,199,000 | -23.5% | 252,992 | -0.3% | 0.08% | -22.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $10,065,000 | +29.4% | 177,179 | +22.8% | 0.08% | +31.2% |
| COP | Buy | CONOCOPHILLIPS | $9,982,000 | +13.5% | 168,226 | +4.7% | 0.08% | +16.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $9,968,000 | +43.2% | 119,199 | +43.4% | 0.08% | +47.4% |
| CRM | Sell | SALESFORCE COM INC | $10,081,000 | -11.2% | 86,748 | -22.0% | 0.08% | -9.7% |
| CNC | Buy | CENTENE CORP DEL | $10,053,000 | +8.4% | 94,382 | +2.5% | 0.08% | +10.5% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $10,073,000 | -16.9% | 187,857 | -14.5% | 0.08% | -16.0% |
| TWX | Sell | TIME WARNER INC | $9,958,000 | +2.6% | 105,313 | -0.8% | 0.08% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,872,000 | -13.1% | 72,652 | -7.4% | 0.08% | -10.8% |
| CAG | Buy | CONAGRA BRANDS INC | $9,766,000 | -0.6% | 264,738 | +1.4% | 0.08% | +1.2% |
| DHR | Buy | DANAHER CORP DEL | $9,781,000 | +7.0% | 99,987 | +1.4% | 0.08% | +9.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $9,670,000 | +9.9% | 66,527 | +7.9% | 0.08% | +12.5% |
| DXCM | Buy | DEXCOM INC | $9,526,000 | +116.5% | 128,881 | +67.3% | 0.08% | +122.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $9,518,000 | -21.0% | 61,806 | -18.2% | 0.08% | -19.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $9,557,000 | +6.1% | 46,239 | +2.1% | 0.08% | +8.1% |
| IDA | Sell | IDACORP INC | $9,270,000 | -6.4% | 105,023 | -3.2% | 0.08% | -3.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,257,000 | +798.7% | 66,381 | +787.9% | 0.08% | +875.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,215,000 | +2.8% | 121,343 | -0.3% | 0.08% | +4.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,134,000 | -9.5% | 67,576 | -2.5% | 0.08% | -7.2% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $9,155,000 | +17.3% | 329,274 | +0.6% | 0.08% | +20.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $9,068,000 | +7.9% | 182,472 | +8.5% | 0.08% | +10.1% |
| LRCX | Buy | LAM RESEARCH CORP | $9,072,000 | +16.6% | 44,832 | +6.0% | 0.08% | +18.8% |
| IVZ | Sell | INVESCO LTD | $8,995,000 | -15.0% | 281,010 | -3.0% | 0.08% | -13.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,966,000 | -4.0% | 136,645 | -0.1% | 0.08% | -2.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,909,000 | +22.2% | 88,756 | +15.8% | 0.08% | +25.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $8,885,000 | +14.8% | 358,610 | +15.3% | 0.07% | +15.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $8,844,000 | +20.5% | 78,600 | +24.4% | 0.07% | +23.3% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $8,663,000 | +12.8% | 344,668 | +12.7% | 0.07% | +15.9% |
| LPG | Sell | DORIAN LPG LTD | $8,749,000 | -8.9% | 1,168,321 | -0.1% | 0.07% | -7.6% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $8,662,000 | -48.3% | 394,401 | -45.3% | 0.07% | -47.1% |
| TJX | Buy | TJX COS INC NEW | $8,751,000 | +12.5% | 107,376 | +5.7% | 0.07% | +14.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,757,000 | +17.2% | 165,668 | +18.1% | 0.07% | +19.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $8,706,000 | +7.9% | 355,382 | +9.9% | 0.07% | +10.6% |
| EOG | Sell | EOG RES INC | $8,693,000 | -4.6% | 82,559 | -2.2% | 0.07% | -2.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $8,759,000 | +59.6% | 64,510 | +59.6% | 0.07% | +62.2% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $8,626,000 | -22.6% | 163,443 | -21.4% | 0.07% | -21.7% |
| HUBG | Buy | HUB GROUP INCcl a | $8,630,000 | -4.5% | 206,087 | +9.2% | 0.07% | -2.7% |
| TRP | Buy | TRANSCANADA CORP | $8,636,000 | -13.2% | 209,614 | +2.6% | 0.07% | -12.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $8,536,000 | +18.6% | 132,752 | +22.3% | 0.07% | +22.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $8,571,000 | +10.9% | 341,773 | +11.9% | 0.07% | +14.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,485,000 | +15.4% | 72,283 | +19.2% | 0.07% | +18.3% |
| CERN | Sell | CERNER CORP | $8,495,000 | -21.0% | 146,501 | -8.2% | 0.07% | -19.3% |
| PXD | Buy | PIONEER NAT RES CO | $8,519,000 | +126.4% | 49,534 | +127.9% | 0.07% | +129.0% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $8,518,000 | -3.2% | 235,369 | -0.3% | 0.07% | -1.4% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $8,346,000 | +0.2% | 93,650 | +4.5% | 0.07% | +2.9% |
| EFG | Buy | ISHARES TReafe grwth etf | $8,365,000 | +1.1% | 103,976 | +1.5% | 0.07% | +2.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,389,000 | -3.0% | 21,234 | +0.3% | 0.07% | -1.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $8,205,000 | -4.5% | 67,727 | -3.4% | 0.07% | -2.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,195,000 | +13.2% | 95,904 | +14.8% | 0.07% | +16.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $8,267,000 | -1.0% | 95,800 | +1.0% | 0.07% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $8,220,000 | -1.0% | 155,160 | -0.2% | 0.07% | +1.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $8,096,000 | +25.3% | 148,049 | +26.2% | 0.07% | +28.3% |
| BAX | Sell | BAXTER INTL INC | $8,096,000 | +0.8% | 124,293 | -0.2% | 0.07% | +3.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,061,000 | -4.0% | 200,271 | -2.9% | 0.07% | -1.4% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $7,973,000 | -15.4% | 76,803 | -14.9% | 0.07% | -13.0% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $8,043,000 | +7.0% | 235,497 | +4.9% | 0.07% | +8.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,053,000 | +2.7% | 167,477 | +2.7% | 0.07% | +4.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $7,945,000 | -28.4% | 146,193 | -21.5% | 0.07% | -26.4% |
| URI | Sell | UNITED RENTALS INC | $7,880,000 | -30.8% | 45,607 | -31.1% | 0.07% | -29.0% |
| LEA | Sell | LEAR CORP | $7,834,000 | +1.4% | 42,247 | -3.4% | 0.07% | +4.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,855,000 | +12.0% | 83,564 | +11.5% | 0.07% | +13.8% |
| ALL | Buy | ALLSTATE CORP | $7,899,000 | -8.0% | 83,370 | +1.6% | 0.07% | -7.0% |
| AET | Buy | AETNA INC NEW | $7,932,000 | +5.1% | 46,878 | +12.1% | 0.07% | +6.5% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $7,925,000 | -1.2% | 164,958 | +0.7% | 0.07% | 0.0% |
| AOS | Buy | SMITH A O | $7,856,000 | +14.8% | 123,581 | +10.4% | 0.07% | +17.9% |
| SNY | Buy | SANOFIsponsored adr | $7,912,000 | +5.2% | 197,463 | +12.6% | 0.07% | +6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,717,000 | +13.1% | 33,681 | +13.4% | 0.06% | +16.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,801,000 | +41.2% | 47,602 | +38.4% | 0.06% | +44.4% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $7,764,000 | +10.2% | 287,075 | +12.3% | 0.06% | +12.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $7,700,000 | -6.7% | 35,237 | -7.5% | 0.06% | -4.4% |
| HQY | Buy | HEALTHEQUITY INC | $7,785,000 | +33.9% | 128,624 | +3.2% | 0.06% | +35.4% |
| TIP | Buy | ISHARES TRtips bd etf | $7,722,000 | +1.5% | 68,303 | +2.6% | 0.06% | +4.8% |
| FTNT | Sell | FORTINET INC | $7,632,000 | +10.5% | 142,805 | -9.9% | 0.06% | +12.3% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $7,697,000 | -5.1% | 306,091 | -3.2% | 0.06% | -4.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $7,642,000 | -0.4% | 409,628 | -0.2% | 0.06% | +1.6% |
| FAST | Buy | FASTENAL CO | $7,692,000 | +65.5% | 141,055 | +65.7% | 0.06% | +68.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,589,000 | +1.8% | 34,374 | +8.3% | 0.06% | +4.9% |
| FENY | Buy | FIDELITYmsci energy idx | $7,571,000 | +6.9% | 406,189 | +14.9% | 0.06% | +8.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $7,497,000 | +16.2% | 41,402 | -7.1% | 0.06% | +18.9% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $7,478,000 | +12.0% | 184,011 | +0.0% | 0.06% | +14.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $7,364,000 | -14.9% | 52,782 | -31.3% | 0.06% | -12.7% |
| SHV | Buy | ISHARES TRshort treas bd | $7,457,000 | +215.0% | 67,560 | +215.0% | 0.06% | +226.3% |
| OMC | Sell | OMNICOM GROUP INC | $7,448,000 | -20.7% | 102,519 | -20.5% | 0.06% | -19.5% |
| FEYE | Buy | FIREEYE INC | $7,393,000 | +225.4% | 439,275 | +174.0% | 0.06% | +226.3% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,341,000 | -10.6% | 350,258 | -9.2% | 0.06% | -9.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $7,310,000 | +1489.1% | 430,650 | +1444.9% | 0.06% | +1425.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $7,268,000 | -18.2% | 83,782 | -21.1% | 0.06% | -16.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $7,303,000 | -52.9% | 105,700 | -49.2% | 0.06% | -52.0% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,281,000 | +8.5% | 193,465 | +9.7% | 0.06% | +10.9% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $7,321,000 | +4.1% | 138,459 | -0.5% | 0.06% | +5.2% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $7,248,000 | +51.6% | 94,841 | +52.2% | 0.06% | +56.4% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $7,330,000 | +50.1% | 245,801 | +51.1% | 0.06% | +52.5% |
| CLX | Buy | CLOROX CO DEL | $7,307,000 | -9.1% | 54,885 | +1.5% | 0.06% | -7.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,298,000 | +108.2% | 215,163 | +113.3% | 0.06% | +110.3% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $7,211,000 | -9.6% | 230,939 | +0.5% | 0.06% | -7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $7,142,000 | +1.2% | 70,586 | -1.3% | 0.06% | +3.4% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $7,127,000 | +15.8% | 240,211 | +16.6% | 0.06% | +17.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $7,106,000 | -1.9% | 42,244 | -5.2% | 0.06% | +1.7% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $7,180,000 | +5.6% | 635,230 | +6.4% | 0.06% | +7.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,017,000 | +2.1% | 89,362 | +3.1% | 0.06% | +5.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $7,082,000 | +4.1% | 71,371 | +8.3% | 0.06% | +5.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $7,057,000 | +4.9% | 117,038 | +2.3% | 0.06% | +7.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $6,986,000 | -12.2% | 51,413 | -5.7% | 0.06% | -9.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $7,043,000 | +7.6% | 123,757 | +10.8% | 0.06% | +9.3% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $7,017,000 | +8.7% | 101,136 | -0.5% | 0.06% | +11.3% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,932,000 | +5.3% | 411,957 | +11.8% | 0.06% | +7.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $6,913,000 | -15.3% | 64,612 | -15.5% | 0.06% | -13.4% |
| WES | Sell | WESTERN GAS PARTNERS LP | $6,946,000 | -20.7% | 162,745 | -10.6% | 0.06% | -19.4% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $6,879,000 | -0.2% | 192,667 | +1.3% | 0.06% | +1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,817,000 | -7.3% | 93,977 | -9.7% | 0.06% | -5.0% |
| RMD | Sell | RESMED INC | $6,814,000 | +16.8% | 68,710 | -0.3% | 0.06% | +18.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $6,745,000 | -0.3% | 43,123 | +0.8% | 0.06% | +1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,775,000 | +6.3% | 123,751 | +8.7% | 0.06% | +9.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,820,000 | +80.3% | 185,914 | +69.7% | 0.06% | +83.9% |
| F | Buy | FORD MTR CO DEL | $6,845,000 | +1.9% | 617,371 | +13.9% | 0.06% | +3.6% |
| NUVA | Sell | NUVASIVE INC | $6,756,000 | -11.8% | 129,368 | -1.3% | 0.06% | -9.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,812,000 | +11.5% | 24,402 | +3.6% | 0.06% | +14.0% |
| AXON | Buy | AXON ENTERPRISE INC | $6,625,000 | +54.8% | 168,419 | +4.1% | 0.06% | +60.0% |
| CB | Sell | CHUBB LIMITED | $6,727,000 | -9.4% | 49,108 | -3.4% | 0.06% | -8.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,712,000 | +3.4% | 304,770 | -3.1% | 0.06% | +5.7% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $6,729,000 | -11.1% | 154,399 | -6.7% | 0.06% | -9.7% |
| D | Sell | DOMINION ENERGY INC | $6,643,000 | -25.0% | 98,539 | -9.9% | 0.06% | -23.3% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $6,650,000 | +10.3% | 51,996 | -0.2% | 0.06% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,514,000 | -3.1% | 126,428 | +1.2% | 0.06% | 0.0% |
| PEIX | Buy | PACIFIC ETHANOL INC | $6,513,000 | -33.0% | 2,168,286 | +1.5% | 0.06% | -31.2% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $6,615,000 | +1.8% | 49,757 | +1.8% | 0.06% | +3.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $6,574,000 | -10.3% | 95,743 | -3.7% | 0.06% | -8.3% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $6,411,000 | +113.1% | 121,216 | +119.6% | 0.05% | +116.0% |
| WB | Buy | WEIBO CORPsponsored adr | $6,505,000 | +32.5% | 54,434 | +14.8% | 0.05% | +35.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $6,437,000 | -11.9% | 52,393 | -13.5% | 0.05% | -10.0% |
| VIVE | Buy | VIVEVE MED INC | $6,445,000 | -25.9% | 1,760,256 | +0.6% | 0.05% | -23.9% |
| WRK | Buy | WESTROCK CO | $6,444,000 | +336.9% | 100,576 | +331.5% | 0.05% | +350.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $6,463,000 | +28.1% | 131,008 | +29.4% | 0.05% | +31.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,470,000 | +3.7% | 90,289 | +2.2% | 0.05% | +5.9% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP | $6,429,000 | -16.7% | 143,501 | -14.1% | 0.05% | -14.3% |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $6,434,000 | +14.4% | 211,660 | +13.3% | 0.05% | +17.4% |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $6,420,000 | +13.4% | 511,425 | +16.1% | 0.05% | +17.4% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $6,305,000 | +1.0% | 422,392 | -0.0% | 0.05% | +3.9% |
| EMN | Buy | EASTMAN CHEM CO | $6,348,000 | +15.2% | 60,135 | +1.0% | 0.05% | +17.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,319,000 | -4.4% | 390,071 | +5.7% | 0.05% | -1.9% |
| IDXX | Buy | IDEXX LABS INC | $6,300,000 | +32.6% | 32,923 | +8.4% | 0.05% | +35.9% |
| SSO | Sell | PROSHARES TR | $6,160,000 | -5.0% | 58,392 | -1.5% | 0.05% | -1.9% |
| AME | Buy | AMETEK INC NEW | $6,235,000 | +25.4% | 81,861 | +19.4% | 0.05% | +26.8% |
| MC | Buy | MOELIS & COcl a | $6,146,000 | +23.5% | 120,616 | +17.3% | 0.05% | +24.4% |
| MGA | Sell | MAGNA INTL INC | $6,146,000 | -13.2% | 109,054 | -12.5% | 0.05% | -12.1% |
| DFS | Sell | DISCOVER FINL SVCS | $6,086,000 | -8.2% | 84,619 | -2.0% | 0.05% | -5.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,124,000 | +25.4% | 72,409 | +33.9% | 0.05% | +27.5% |
| MON | Sell | MONSANTO CO NEW | $6,064,000 | -11.6% | 51,914 | -11.5% | 0.05% | -8.9% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $6,115,000 | +2.3% | 22,093 | +0.2% | 0.05% | +4.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $5,949,000 | +39.5% | 394,044 | +34.2% | 0.05% | +42.9% |
| ENB | Sell | ENBRIDGE INC | $6,007,000 | -19.6% | 191,092 | -0.0% | 0.05% | -18.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $6,028,000 | -2.4% | 114,163 | -4.4% | 0.05% | -2.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $6,012,000 | -3.7% | 354,913 | +4.7% | 0.05% | -2.0% |
| MPLX | Buy | MPLX LP | $5,928,000 | +14.4% | 179,498 | +22.8% | 0.05% | +16.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,961,000 | -29.5% | 38,659 | -22.7% | 0.05% | -27.5% |
| GPC | Sell | GENUINE PARTS CO | $5,911,000 | -35.5% | 65,763 | -31.8% | 0.05% | -33.3% |
| PCAR | Buy | PACCAR INC | $5,967,000 | -0.8% | 90,185 | +6.5% | 0.05% | +2.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $6,027,000 | -3.4% | 463,903 | +2.3% | 0.05% | -2.0% |
| TST | Buy | THESTREET INC | $5,839,000 | +29.9% | 3,261,936 | +5.2% | 0.05% | +32.4% |
| QUAL | Sell | ISHARES TRusa quality fctr | $5,848,000 | -5.2% | 70,697 | -4.9% | 0.05% | -3.9% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $5,836,000 | +2.5% | 114,331 | +2.2% | 0.05% | +4.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $5,882,000 | -17.8% | 213,189 | -3.2% | 0.05% | -16.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,795,000 | +1.9% | 58,413 | -2.6% | 0.05% | +4.3% |
| TTE | Buy | TOTAL S Asponsored adr | $5,773,000 | +20.0% | 100,158 | +15.0% | 0.05% | +23.1% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $5,671,000 | +8.4% | 114,247 | +9.8% | 0.05% | +11.6% |
| JPIB | New | JP MORGAN EXCHANGE TRADED FDglobal bd oprt | $5,688,000 | – | 113,123 | +100.0% | 0.05% | – |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,759,000 | +1688.5% | 95,894 | +1705.2% | 0.05% | +1500.0% |
| PPL | Sell | PPL CORP | $5,722,000 | -22.1% | 202,335 | -14.8% | 0.05% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $5,741,000 | -33.2% | 156,159 | -24.0% | 0.05% | -32.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,615,000 | +64.4% | 114,321 | +71.1% | 0.05% | +67.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,560,000 | +58.4% | 94,801 | +13.2% | 0.05% | +62.1% |
| PAYX | Buy | PAYCHEX INC | $5,632,000 | -5.9% | 91,657 | +4.2% | 0.05% | -4.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $5,569,000 | +3.8% | 157,711 | +4.0% | 0.05% | +6.8% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $5,582,000 | +5.7% | 73,237 | -0.1% | 0.05% | +9.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,597,000 | +0.1% | 88,584 | +2.3% | 0.05% | +2.2% |
| WDAY | Buy | WORKDAY INCcl a | $5,553,000 | +24.1% | 43,704 | +0.2% | 0.05% | +27.0% |
| DOV | Buy | DOVER CORP | $5,605,000 | -0.9% | 57,053 | +1.9% | 0.05% | +2.2% |
| OKE | Buy | ONEOK INC NEW | $5,641,000 | +45.2% | 99,007 | +36.2% | 0.05% | +46.9% |
| SABR | New | SABRE CORP | $5,520,000 | – | 257,245 | +100.0% | 0.05% | – |
| BBY | Sell | BEST BUY INC | $5,483,000 | +0.1% | 78,351 | -2.0% | 0.05% | +2.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,467,000 | +60.7% | 42,189 | +58.5% | 0.05% | +64.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $5,506,000 | -12.3% | 17,680 | -5.4% | 0.05% | -11.5% |
| QEMM | Buy | SPDR INDEX SHS FDSmsci emrg mkts | $5,448,000 | +7.2% | 83,153 | +5.6% | 0.05% | +9.5% |
| ANTM | Buy | ANTHEM INC | $5,487,000 | +2.9% | 24,974 | +5.5% | 0.05% | +4.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,434,000 | -22.8% | 110,335 | -15.9% | 0.05% | -20.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,539,000 | -9.5% | 368,540 | +8.6% | 0.05% | -8.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,489,000 | -9.0% | 83,561 | -7.9% | 0.05% | -8.0% |
| STT | Buy | STATE STR CORP | $5,520,000 | +20.0% | 55,245 | +18.1% | 0.05% | +21.1% |
| EWW | Buy | ISHARES INCmsci mexico etf | $5,546,000 | +9.1% | 107,470 | +4.2% | 0.05% | +9.5% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $5,374,000 | -15.4% | 77,114 | -21.8% | 0.04% | -13.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $5,360,000 | -19.0% | 137,641 | -18.3% | 0.04% | -16.7% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $5,319,000 | +0.1% | 181,182 | +1.7% | 0.04% | +2.3% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,378,000 | -33.2% | 47,139 | -27.1% | 0.04% | -31.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $5,342,000 | +23.9% | 21,080 | +8.5% | 0.04% | +28.6% |
| HRS | Sell | HARRIS CORP DEL | $5,204,000 | +7.6% | 32,273 | -5.5% | 0.04% | +10.0% |
| VTR | Buy | VENTAS INC | $5,226,000 | -15.0% | 105,418 | +3.1% | 0.04% | -12.0% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $5,217,000 | +5.8% | 6,710,000 | -3.6% | 0.04% | +10.0% | |
| BMO | Buy | BANK MONTREAL QUE | $5,141,000 | -3.5% | 67,725 | +1.9% | 0.04% | -2.3% |
| QRVO | Buy | QORVO INC | $5,075,000 | +5.7% | 72,065 | +0.2% | 0.04% | +10.3% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $5,099,000 | +27.9% | 406,093 | +32.3% | 0.04% | +30.3% |
| PLD | Buy | PROLOGIS INC | $5,157,000 | -2.3% | 81,890 | +0.5% | 0.04% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $5,171,000 | +1.2% | 79,119 | -0.0% | 0.04% | +2.4% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,167,000 | +28.5% | 119,230 | +28.7% | 0.04% | +30.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,174,000 | +25.2% | 94,543 | +24.2% | 0.04% | +26.5% |
| SYY | Sell | SYSCO CORP | $5,128,000 | -6.1% | 85,495 | -5.0% | 0.04% | -4.4% |
| KIM | Buy | KIMCO RLTY CORP | $5,136,000 | -11.8% | 358,245 | +12.2% | 0.04% | -10.4% |
| BEN | Buy | FRANKLIN RES INC | $5,097,000 | -6.7% | 147,138 | +16.6% | 0.04% | -4.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $5,039,000 | -16.5% | 122,184 | -9.6% | 0.04% | -16.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $5,010,000 | +88.8% | 151,543 | +4.3% | 0.04% | +90.9% |
| HUM | Sell | HUMANA INC | $5,012,000 | -3.1% | 18,650 | -10.9% | 0.04% | 0.0% |
| PXQ | New | POWERSHARES ETF TRUSTdyn netwkg prt | $5,010,000 | – | 101,015 | +100.0% | 0.04% | – |
| SPGI | Buy | S&P GLOBAL INC | $4,965,000 | +31.0% | 25,935 | +15.7% | 0.04% | +35.5% |
| IBML | New | ISHARES TRibonds dec2023 | $4,989,000 | – | 200,589 | +100.0% | 0.04% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,050,000 | +15.9% | 20,598 | +13.3% | 0.04% | +16.7% |
| MHK | Buy | MOHAWK INDS INC | $5,072,000 | -9.4% | 21,615 | +7.5% | 0.04% | -8.7% |
| CP | Sell | CANADIAN PAC RY LTD | $4,982,000 | -4.3% | 28,202 | -1.0% | 0.04% | -2.3% |
| GENN | GENESIS HEALTHCARE INC | $4,967,000 | +98.0% | 3,289,421 | 0.0% | 0.04% | +100.0% | |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $4,957,000 | -42.0% | 78,964 | -41.1% | 0.04% | -40.0% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $5,068,000 | – | 917,330 | +100.0% | 0.04% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $5,045,000 | +8.2% | 72,581 | +9.0% | 0.04% | +10.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $5,014,000 | +82.5% | 16,306 | +61.7% | 0.04% | +82.6% |
| HP | Buy | HELMERICH & PAYNE INC | $4,835,000 | +6.1% | 72,802 | +3.0% | 0.04% | +10.8% |
| INCO | Buy | COLUMBIA ETF TR IIindia consmr etf | $4,886,000 | -3.2% | 105,265 | +3.4% | 0.04% | 0.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $4,841,000 | +7.2% | 191,202 | +7.3% | 0.04% | +10.8% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,863,000 | -10.1% | 41,447 | -11.9% | 0.04% | -6.8% |
| MTCH | Buy | MATCH GROUP INC | $4,877,000 | +45.7% | 109,825 | +2.9% | 0.04% | +51.9% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $4,948,000 | +9.8% | 322,578 | +10.5% | 0.04% | +10.8% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $4,949,000 | +1471.1% | 54,066 | +1465.8% | 0.04% | +1266.7% |
| HSY | Buy | HERSHEY CO | $4,918,000 | -5.3% | 49,773 | +8.8% | 0.04% | -4.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,796,000 | +1.2% | 154,346 | +0.1% | 0.04% | +2.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $4,720,000 | -4.3% | 112,225 | -4.5% | 0.04% | 0.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $4,829,000 | -26.4% | 81,820 | -8.8% | 0.04% | -25.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,752,000 | +2.3% | 61,468 | +7.9% | 0.04% | +5.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,715,000 | -19.7% | 185,821 | -5.9% | 0.04% | -18.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,626,000 | -5.4% | 59,253 | +2.6% | 0.04% | -2.5% |
| UN | Sell | UNILEVER N V | $4,712,000 | -3.1% | 83,455 | -3.4% | 0.04% | -2.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,607,000 | -13.1% | 185,618 | +6.5% | 0.04% | -11.4% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $4,611,000 | +4.0% | 397,936 | +9.3% | 0.04% | +8.3% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,703,000 | -2.9% | 295,016 | +26.6% | 0.04% | -2.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $4,576,000 | +39.9% | 629,071 | +24.1% | 0.04% | +40.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,481,000 | +11.8% | 27,792 | +10.6% | 0.04% | +15.2% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $4,595,000 | +6.5% | 180,861 | +6.6% | 0.04% | +8.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $4,472,000 | -3.2% | 86,498 | -1.0% | 0.04% | -2.6% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $4,450,000 | +2.7% | 143,743 | +3.9% | 0.04% | +2.8% |
| CNDT | Buy | CONDUENT INC | $4,451,000 | +532.2% | 238,294 | +452.1% | 0.04% | +516.7% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $4,390,000 | +6.4% | 172,902 | +6.4% | 0.04% | +8.8% |
| CVA | Buy | COVANTA HLDG CORP | $4,457,000 | -13.8% | 307,704 | +0.5% | 0.04% | -11.9% |
| INXX | Buy | COLUMBIA ETF TR IIindia infrsr etf | $4,419,000 | -7.1% | 313,621 | +4.8% | 0.04% | -5.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,368,000 | +14.2% | 58,960 | -13.9% | 0.04% | +19.4% |
| YUM | Sell | YUM BRANDS INC | $4,358,000 | -0.3% | 51,030 | -4.7% | 0.04% | +2.8% |
| EEMA | ISHARES INCmsci em asia etf | $4,359,000 | +1.6% | 58,198 | 0.0% | 0.04% | +5.7% | |
| TMK | Buy | TORCHMARK CORP | $4,429,000 | -5.8% | 52,525 | +1.2% | 0.04% | -5.1% |
| CDW | Buy | CDW CORP | $4,388,000 | +1.3% | 62,410 | +0.6% | 0.04% | +2.8% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $4,361,000 | -76.5% | 141,918 | -75.7% | 0.04% | -75.7% |
| SCS | Buy | STEELCASE INCcl a | $4,470,000 | +16.8% | 326,716 | +29.0% | 0.04% | +19.4% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,332,000 | +6.8% | 136,182 | +8.5% | 0.04% | +9.1% |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $4,314,000 | -12.5% | 121,152 | -0.6% | 0.04% | -10.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,326,000 | -5.3% | 123,976 | -6.0% | 0.04% | -5.3% |
| QEP | Buy | QEP RES INC | $4,350,000 | +22.4% | 442,785 | +19.8% | 0.04% | +24.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,247,000 | +12.3% | 12,394 | +24.3% | 0.04% | +16.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,303,000 | -48.0% | 302,252 | -37.1% | 0.04% | -47.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,242,000 | -31.6% | 76,261 | -37.2% | 0.04% | -29.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,300,000 | -7.3% | 75,098 | +2.5% | 0.04% | -5.3% |
| AEG | Buy | AEGON N Vny registry sh | $4,241,000 | +116.5% | 626,546 | +101.4% | 0.04% | +125.0% |
| ECL | Sell | ECOLAB INC | $4,288,000 | +1.2% | 31,203 | -1.4% | 0.04% | +2.9% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,323,000 | -0.3% | 355,837 | +6.3% | 0.04% | 0.0% |
| GCI | Sell | GANNETT CO INC | $4,120,000 | -17.2% | 413,297 | -3.6% | 0.04% | -14.6% |
| PACW | Buy | PACWEST BANCORP DEL | $4,143,000 | +0.4% | 85,261 | +6.3% | 0.04% | +2.9% |
| RF | Sell | REGIONS FINL CORP NEW | $4,214,000 | -0.8% | 226,711 | -7.8% | 0.04% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,236,000 | +17.7% | 40,952 | +30.5% | 0.04% | +16.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,132,000 | -16.1% | 63,826 | -4.5% | 0.04% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $4,185,000 | -11.9% | 36,674 | -0.8% | 0.04% | -10.3% |
| VFC | Buy | V F CORP | $4,173,000 | +8.2% | 56,424 | +8.1% | 0.04% | +9.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $4,160,000 | -11.3% | 147,023 | -5.6% | 0.04% | -7.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,157,000 | +4.8% | 35,303 | +6.4% | 0.04% | +6.1% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $4,001,000 | -9.1% | 350,689 | -0.7% | 0.03% | -5.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,087,000 | -14.4% | 176,667 | -14.9% | 0.03% | -12.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,115,000 | -14.4% | 108,797 | +1.5% | 0.03% | -12.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,102,000 | +15.6% | 27,413 | -1.8% | 0.03% | +17.2% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $4,007,000 | +16.1% | 202,948 | +31.4% | 0.03% | +21.4% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $4,059,000 | +8.9% | 104,588 | +9.1% | 0.03% | +9.7% |
| FFIV | Buy | F5 NETWORKS INC | $4,088,000 | +74.1% | 28,271 | +57.8% | 0.03% | +78.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,023,000 | +3.2% | 26,686 | +5.2% | 0.03% | +6.2% |
| PBF | Sell | PBF ENERGY INCcl a | $4,047,000 | -5.4% | 119,459 | -1.0% | 0.03% | -2.9% |
| WM | Sell | WASTE MGMT INC DEL | $4,058,000 | -6.7% | 48,170 | -4.4% | 0.03% | -5.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,031,000 | -13.7% | 78,244 | -5.7% | 0.03% | -10.5% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,981,000 | +0.5% | 46,917 | +3.4% | 0.03% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $3,986,000 | -22.6% | 148,379 | -1.9% | 0.03% | -21.4% |
| GPRE | Sell | GREEN PLAINS INC | $3,893,000 | -64.1% | 231,579 | -64.0% | 0.03% | -62.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $3,978,000 | -22.7% | 115,460 | -13.0% | 0.03% | -21.4% |
| PKG | Buy | PACKAGING CORP AMER | $3,960,000 | +39.7% | 34,944 | +48.5% | 0.03% | +43.5% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,994,000 | -5.4% | 151,835 | -4.3% | 0.03% | -5.7% |
| LM | Sell | LEGG MASON INC | $3,944,000 | -5.5% | 96,965 | -2.4% | 0.03% | -2.9% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $3,956,000 | +27.2% | 85,389 | +30.6% | 0.03% | +26.9% |
| USMV | Sell | ISHARES TRmin vol usa etf | $3,890,000 | -3.5% | 75,047 | -1.9% | 0.03% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $3,892,000 | -4.6% | 298,737 | +0.0% | 0.03% | 0.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $3,788,000 | -4.3% | 421,222 | +3.7% | 0.03% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $3,783,000 | -10.9% | 193,765 | -3.5% | 0.03% | -8.6% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $3,879,000 | +41.7% | 61,671 | +40.6% | 0.03% | +45.5% |
| PSA | Buy | PUBLIC STORAGE | $3,776,000 | +5.1% | 18,877 | +10.2% | 0.03% | +10.3% |
| HBI | Sell | HANESBRANDS INC | $3,829,000 | -56.1% | 207,425 | -50.6% | 0.03% | -55.6% |
| VGR | Buy | VECTOR GROUP LTD | $3,768,000 | -8.6% | 184,807 | +0.2% | 0.03% | -5.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,768,000 | -6.5% | 114,006 | -4.4% | 0.03% | -3.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,834,000 | +8.9% | 36,080 | +4.5% | 0.03% | +10.3% |
| FNB | Buy | FNB CORP PA | $3,796,000 | +1.0% | 283,001 | +4.0% | 0.03% | +3.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $3,818,000 | -5.8% | 103,446 | +1.8% | 0.03% | -3.0% |
| WY | Buy | WEYERHAEUSER CO | $3,848,000 | -0.3% | 109,723 | +0.3% | 0.03% | 0.0% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $3,873,000 | +20.7% | 37,230 | +14.0% | 0.03% | +23.1% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,820,000 | +3.6% | 27,420 | +6.1% | 0.03% | +6.7% |
| ITB | Sell | ISHARES TRus home cons etf | $3,876,000 | -79.5% | 98,243 | -77.2% | 0.03% | -79.4% |
| FOE | Sell | FERRO CORP | $3,785,000 | -2.6% | 163,136 | -0.8% | 0.03% | 0.0% |
| IT | Buy | GARTNER INC | $3,762,000 | +33.5% | 31,995 | +39.4% | 0.03% | +39.1% |
| FIDU | Buy | FIDELITYmsci indl indx | $3,855,000 | +116.2% | 102,163 | +121.3% | 0.03% | +113.3% |
| BIIB | Sell | BIOGEN INC | $3,856,000 | -47.4% | 14,092 | -38.8% | 0.03% | -46.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,794,000 | +3.0% | 54,666 | +3.7% | 0.03% | +6.7% |
| EXP | Buy | EAGLE MATERIALS INC | $3,728,000 | -7.7% | 36,527 | +3.0% | 0.03% | -6.1% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,668,000 | -24.6% | 75,882 | -2.1% | 0.03% | -22.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $3,720,000 | -38.5% | 99,769 | -18.1% | 0.03% | -38.0% |
| LUMN | Buy | CENTURYLINK INC | $3,685,000 | +0.4% | 224,675 | +2.2% | 0.03% | +3.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $3,655,000 | +5.2% | 49,603 | +4.4% | 0.03% | +6.9% |
| SVU | Sell | SUPERVALU INC | $3,728,000 | -56.8% | 244,899 | -38.8% | 0.03% | -56.3% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $3,718,000 | +5.0% | 21,384 | +2.7% | 0.03% | +6.9% |
| LEN | Buy | LENNAR CORPcl a | $3,692,000 | +3.7% | 62,715 | +11.5% | 0.03% | +6.9% |
| XEL | Sell | XCEL ENERGY INC | $3,698,000 | -27.0% | 81,307 | -22.9% | 0.03% | -26.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,604,000 | -32.4% | 32,573 | -10.5% | 0.03% | -31.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,530,000 | +3.6% | 32,302 | +5.4% | 0.03% | +7.1% |
| CSB | Buy | VICTORY PORTFOLIOS II | $3,600,000 | +0.7% | 84,373 | +5.2% | 0.03% | +3.4% |
| SIVR | Buy | ETFS SILVER TR | $3,611,000 | +16.4% | 227,021 | +20.8% | 0.03% | +20.0% |
| AFL | Buy | AFLAC INC | $3,606,000 | -17.8% | 82,333 | +64.8% | 0.03% | -16.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,531,000 | +304.9% | 111,127 | +285.8% | 0.03% | +328.6% |
| EFV | Buy | ISHARES TReafe value etf | $3,550,000 | +4.0% | 65,040 | +5.1% | 0.03% | +7.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $3,637,000 | +6.5% | 24,003 | +5.5% | 0.03% | +7.1% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $3,600,000 | -15.6% | 528,687 | +2.6% | 0.03% | -14.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,621,000 | -25.9% | 85,751 | -23.1% | 0.03% | -25.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,525,000 | +12.5% | 60,684 | +9.6% | 0.03% | +15.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,599,000 | +4.7% | 71,707 | +7.2% | 0.03% | +7.1% |
| DBJP | Sell | DBX ETF TRxtrack msci japn | $3,624,000 | -21.2% | 85,629 | -17.8% | 0.03% | -21.1% |
| EWD | Buy | ISHARES INCmsci sweden etf | $3,606,000 | +2.1% | 107,376 | +3.2% | 0.03% | +3.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,631,000 | +51.7% | 92,970 | +44.2% | 0.03% | +50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,615,000 | +5.9% | 42,318 | +5.8% | 0.03% | +7.1% |
| VAR | Buy | VARIAN MED SYS INC | $3,410,000 | +100.6% | 27,793 | +82.0% | 0.03% | +107.1% |
| ASML | Sell | ASML HOLDING N V | $3,462,000 | -6.1% | 17,423 | -17.9% | 0.03% | -3.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $3,433,000 | -2.6% | 51,169 | +13.2% | 0.03% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $3,491,000 | -74.2% | 22,734 | -74.2% | 0.03% | -73.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $3,479,000 | -12.4% | 64,035 | +10.9% | 0.03% | -12.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $3,479,000 | +35.5% | 56,143 | +60.9% | 0.03% | +38.1% |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $3,480,000 | +3.2% | 87,528 | +3.7% | 0.03% | +3.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $3,491,000 | +11.4% | 78,710 | +15.1% | 0.03% | +11.5% |
| ESS | Buy | ESSEX PPTY TR INC | $3,501,000 | +4.8% | 14,621 | +4.9% | 0.03% | +7.4% |
| BCE | Buy | BCE INC | $3,489,000 | -2.7% | 81,230 | +8.3% | 0.03% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $3,457,000 | +24.2% | 20,556 | +50.0% | 0.03% | +26.1% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $3,467,000 | +2.2% | 73,335 | -0.1% | 0.03% | +3.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,287,000 | -3.1% | 105,715 | +2.2% | 0.03% | 0.0% |
| KR | Buy | KROGER CO | $3,335,000 | -6.1% | 139,393 | +7.7% | 0.03% | -3.4% |
| WPC | Sell | W P CAREY INC | $3,288,000 | -14.2% | 53,207 | -4.3% | 0.03% | -9.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $3,389,000 | +2.1% | 150,132 | +4.9% | 0.03% | +3.7% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $3,388,000 | +1.0% | 259,579 | -0.7% | 0.03% | 0.0% |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $3,329,000 | +226.7% | 133,639 | +206.5% | 0.03% | +250.0% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $3,343,000 | -4.9% | 111,948 | -3.1% | 0.03% | -3.4% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $3,321,000 | +2.4% | 519,911 | +3.5% | 0.03% | +3.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,352,000 | +63.8% | 13,018 | +50.0% | 0.03% | +64.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $3,359,000 | -7.3% | 52,408 | -12.8% | 0.03% | -6.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $3,319,000 | -10.1% | 52,898 | -4.8% | 0.03% | -6.7% |
| EIRL | Buy | ISHARES TRmsci ireland etf | $3,331,000 | +1.0% | 71,336 | +3.8% | 0.03% | +3.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,288,000 | -2.6% | 70,766 | -7.9% | 0.03% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,334,000 | +11.2% | 59,846 | +10.6% | 0.03% | +12.0% |
| XT | Buy | ISHARES TRexponential tech | $3,378,000 | +9.7% | 92,777 | +6.5% | 0.03% | +12.0% |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $3,238,000 | -2.0% | 3,197,000 | -1.3% | 0.03% | 0.0% | |
| TCF | Buy | TCF FINL CORP | $3,271,000 | +14.6% | 144,007 | +3.3% | 0.03% | +17.4% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $3,236,000 | +713.1% | 81,700 | +732.6% | 0.03% | +800.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,199,000 | +134.4% | 35,843 | +134.3% | 0.03% | +145.5% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $3,206,000 | +78.6% | 48,929 | +40.8% | 0.03% | +80.0% |
| NUE | Buy | NUCOR CORP | $3,208,000 | -2.6% | 52,454 | +1.4% | 0.03% | 0.0% |
| JYNT | Sell | JOINT CORP | $3,206,000 | +37.7% | 468,101 | -0.2% | 0.03% | +42.1% |
| M | Buy | MACYS INC | $3,275,000 | +54.0% | 110,033 | +30.2% | 0.03% | +58.8% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $3,215,000 | +10.2% | 83,506 | +13.5% | 0.03% | +12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,243,000 | -4.7% | 29,591 | -3.1% | 0.03% | -3.6% |
| AABA | Sell | ALTABA INC | $3,185,000 | +3.6% | 43,341 | -1.8% | 0.03% | +8.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,229,000 | -17.8% | 93,498 | -14.8% | 0.03% | -15.6% |
| TBT | Buy | PROSHARES TR | $3,116,000 | +60.4% | 85,947 | +48.7% | 0.03% | +62.5% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $3,111,000 | -27.8% | 34,958 | -31.9% | 0.03% | -25.7% |
| XSW | Sell | SPDR SERIES TRUST | $3,098,000 | -26.4% | 40,959 | -32.4% | 0.03% | -25.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,065,000 | -25.0% | 98,879 | -25.6% | 0.03% | -23.5% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $3,155,000 | +32.7% | 241,294 | +22.1% | 0.03% | +30.0% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $3,112,000 | -28.1% | 44,367 | -28.5% | 0.03% | -27.8% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $3,146,000 | -0.0% | 35,511 | +10.5% | 0.03% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,078,000 | -18.1% | 115,746 | -0.7% | 0.03% | -16.1% |
| KLAC | Buy | KLA-TENCOR CORP | $3,057,000 | +37.7% | 28,062 | +32.3% | 0.03% | +44.4% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,119,000 | -30.9% | 76,015 | -29.1% | 0.03% | -29.7% |
| JD | Buy | JD COM INCspon adr cl a | $3,144,000 | +0.9% | 77,822 | +3.8% | 0.03% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $3,059,000 | -27.9% | 106,381 | -25.6% | 0.03% | -25.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $3,075,000 | +19.0% | 52,104 | +21.0% | 0.03% | +23.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,111,000 | -16.7% | 59,289 | -9.5% | 0.03% | -16.1% |
| EWC | Buy | ISHARES INCmsci cda etf | $3,086,000 | +5.0% | 112,358 | +13.0% | 0.03% | +8.3% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $3,146,000 | -3.9% | 37,540 | -3.2% | 0.03% | -3.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $3,120,000 | +55.0% | 52,941 | +80.1% | 0.03% | +52.9% |
| DLTR | Sell | DOLLAR TREE INC | $3,076,000 | -38.6% | 32,206 | -31.1% | 0.03% | -36.6% |
| DEPO | Sell | DEPOMED INC | $3,082,000 | -19.3% | 467,882 | -1.7% | 0.03% | -16.1% |
| GOLD | Buy | BARRICK GOLD CORP | $2,940,000 | +1.7% | 237,515 | +18.7% | 0.02% | +4.2% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $2,993,000 | -17.8% | 62,567 | -10.1% | 0.02% | -16.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $2,975,000 | +163.5% | 233,550 | +160.2% | 0.02% | +177.8% |
| VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $2,941,000 | +10.9% | 150,279 | +1.3% | 0.02% | +13.6% |
| IWC | Sell | ISHARES TRmicro-cap etf | $2,927,000 | -3.0% | 30,615 | -3.2% | 0.02% | 0.0% |
| MTB | Buy | M & T BK CORP | $2,998,000 | +103.0% | 15,991 | +84.3% | 0.02% | +108.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $2,977,000 | +4.2% | 54,194 | +6.0% | 0.02% | +8.7% |
| KEY | Buy | KEYCORP NEW | $3,000,000 | -2.0% | 153,657 | +1.2% | 0.02% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $3,031,000 | +20.6% | 51,232 | +4.4% | 0.02% | +19.0% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $2,926,000 | +7.4% | 48,499 | +8.6% | 0.02% | +13.6% |
| DY | Buy | DYCOM INDS INC | $2,959,000 | +8.0% | 27,696 | +12.3% | 0.02% | +13.6% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,036,000 | -13.0% | 99,737 | -3.3% | 0.02% | -13.8% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $2,858,000 | -33.3% | 49,052 | -33.7% | 0.02% | -31.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,806,000 | -15.5% | 79,168 | +6.2% | 0.02% | -11.1% |
| CALM | Sell | CAL MAINE FOODS INC | $2,923,000 | -2.4% | 67,038 | -0.5% | 0.02% | -4.0% |
| EPOL | Buy | ISHARES TRmsci poland etf | $2,856,000 | -4.7% | 113,918 | +2.9% | 0.02% | -4.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $2,851,000 | -5.4% | 224,674 | -0.5% | 0.02% | -4.0% |
| USG | Sell | U S G CORP | $2,809,000 | -9.6% | 69,651 | -13.4% | 0.02% | -7.7% |
| SRCI | Buy | SRC ENERGY INC | $2,829,000 | +20.1% | 299,982 | +8.6% | 0.02% | +26.3% |
| PPG | Buy | PPG INDS INC | $2,895,000 | -4.2% | 25,924 | +0.2% | 0.02% | -4.0% |
| TSG | Buy | STARS GROUP INC | $2,885,000 | +207.2% | 104,755 | +160.0% | 0.02% | +200.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,878,000 | -5.0% | 25,121 | +5.4% | 0.02% | -4.0% |
| ILMN | Buy | ILLUMINA INC | $2,874,000 | +12.1% | 12,117 | +3.1% | 0.02% | +14.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,852,000 | -24.1% | 46,859 | -12.0% | 0.02% | -22.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $2,857,000 | +3.5% | 47,757 | +0.1% | 0.02% | +4.3% |
| HRL | Buy | HORMEL FOODS CORP | $2,897,000 | -4.9% | 84,284 | +0.8% | 0.02% | -4.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,879,000 | -12.8% | 67,082 | -2.8% | 0.02% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,854,000 | +23.0% | 42,391 | +15.5% | 0.02% | +26.3% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $2,775,000 | +2.5% | 211,491 | +9.8% | 0.02% | +4.5% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $2,800,000 | +16.0% | 47,034 | +17.0% | 0.02% | +15.0% |
| AMP | Buy | AMERIPRISE FINL INC | $2,744,000 | +0.4% | 18,558 | +15.2% | 0.02% | +4.5% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $2,779,000 | -4.0% | 107,275 | +0.7% | 0.02% | -4.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $2,704,000 | +1.1% | 66,180 | -1.8% | 0.02% | +4.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,747,000 | +26.2% | 17,702 | +24.9% | 0.02% | +27.8% |
| CEVA | Buy | CEVA INC | $2,713,000 | +8.3% | 75,307 | +38.1% | 0.02% | +9.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,770,000 | -0.3% | 58,624 | -8.7% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $2,779,000 | +1.2% | 53,507 | +1.2% | 0.02% | 0.0% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,690,000 | -1.7% | 20,808 | -1.1% | 0.02% | +4.5% |
| GBDC | Buy | GOLUB CAP BDC INC | $2,700,000 | +34.4% | 150,930 | +36.7% | 0.02% | +43.8% |
| FLR | Sell | FLUOR CORP NEW | $2,759,000 | -30.2% | 48,188 | -37.0% | 0.02% | -28.1% |
| CPRT | Buy | COPART INC | $2,725,000 | +40.4% | 53,514 | +19.3% | 0.02% | +43.8% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $2,781,000 | -2.8% | 481,417 | +2.1% | 0.02% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $2,707,000 | +7.8% | 153,531 | +14.6% | 0.02% | +9.5% |
| INTU | Buy | INTUIT | $2,690,000 | +23.1% | 15,501 | +11.7% | 0.02% | +27.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $2,717,000 | +135.4% | 263,919 | +141.0% | 0.02% | +155.6% |
| IEUR | Buy | ISHARES TRcore msci euro | $2,755,000 | +2.6% | 55,488 | +3.7% | 0.02% | +4.5% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,750,000 | – | 54,472 | +100.0% | 0.02% | – |
| TER | Sell | TERADYNE INC | $2,775,000 | +1.9% | 60,742 | -6.3% | 0.02% | +4.5% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $2,574,000 | -8.3% | 426,082 | -3.9% | 0.02% | -4.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $2,674,000 | -4.1% | 184,148 | +2.1% | 0.02% | -4.3% |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $2,569,000 | +70.4% | 196,618 | +74.9% | 0.02% | +83.3% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $2,681,000 | -1.9% | 127,117 | -0.2% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $2,651,000 | -4.0% | 36,375 | +6.3% | 0.02% | -4.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $2,625,000 | -2.8% | 58,886 | -2.1% | 0.02% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,646,000 | +651.7% | 51,233 | +671.8% | 0.02% | +633.3% |
| SNA | Sell | SNAP ON INC | $2,583,000 | -46.0% | 17,497 | -36.4% | 0.02% | -43.6% |
| SNAP | Buy | SNAP INCcl a | $2,586,000 | +48.5% | 162,629 | +35.0% | 0.02% | +57.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,657,000 | +14.7% | 24,240 | -5.4% | 0.02% | +15.8% |
| CMA | Sell | COMERICA INC | $2,620,000 | -20.1% | 27,280 | -27.8% | 0.02% | -18.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,612,000 | -5.4% | 27,846 | -10.1% | 0.02% | -4.3% |
| CNI | Buy | CANADIAN NATL RY CO | $2,599,000 | +10.5% | 35,565 | +24.8% | 0.02% | +15.8% |
| AL | Buy | AIR LEASE CORPcl a | $2,621,000 | -8.9% | 61,136 | +2.1% | 0.02% | -8.3% |
| CSL | Sell | CARLISLE COS INC | $2,634,000 | -10.7% | 25,232 | -2.7% | 0.02% | -8.3% |
| RDWR | Sell | RADWARE LTDord | $2,614,000 | -57.5% | 122,509 | -61.4% | 0.02% | -56.9% |
| STL | Sell | STERLING BANCORP DEL | $2,639,000 | -9.0% | 117,133 | -0.6% | 0.02% | -8.3% |
| APTV | Buy | APTIV PLC | $2,530,000 | +5.6% | 29,770 | +5.5% | 0.02% | +5.0% |
| TTEK | Buy | TETRA TECH INC NEW | $2,561,000 | +7.0% | 52,321 | +5.4% | 0.02% | +5.0% |
| CA | Buy | CA INC | $2,490,000 | +11.8% | 73,399 | +9.8% | 0.02% | +16.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,558,000 | -6.7% | 24,497 | -4.6% | 0.02% | -4.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,472,000 | +3.0% | 31,393 | +0.1% | 0.02% | +5.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,457,000 | -1.6% | 25,503 | -3.7% | 0.02% | +5.0% |
| HAL | Sell | HALLIBURTON CO | $2,480,000 | -63.2% | 52,940 | -61.6% | 0.02% | -61.8% |
| FREL | Buy | FIDELITYmsci rl est etf | $2,489,000 | +2.5% | 109,175 | +10.6% | 0.02% | +5.0% |
| TRGP | Buy | TARGA RES CORP | $2,462,000 | +173.3% | 55,943 | +201.3% | 0.02% | +200.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,471,000 | +9.3% | 92,035 | +2.0% | 0.02% | +10.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,551,000 | -11.3% | 36,688 | -14.0% | 0.02% | -12.5% |
| INCY | Buy | INCYTE CORP | $2,497,000 | +20.7% | 29,976 | +37.0% | 0.02% | +23.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,479,000 | +112.2% | 81,409 | +112.0% | 0.02% | +110.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,466,000 | -6.7% | 78,510 | -5.8% | 0.02% | -4.5% |
| NFX | Sell | NEWFIELD EXPL CO | $2,518,000 | -32.1% | 103,481 | -12.0% | 0.02% | -30.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,506,000 | -6.0% | 62,646 | +1.3% | 0.02% | -4.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,449,000 | +18.5% | 22,661 | +14.9% | 0.02% | +23.5% |
| PBA | Buy | PEMBINA PIPELINE CORP | $2,525,000 | +85.1% | 80,945 | +114.3% | 0.02% | +90.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $2,544,000 | +60.6% | 31,070 | +64.7% | 0.02% | +61.5% |
| STI | Buy | SUNTRUST BKS INC | $2,538,000 | +10.7% | 37,488 | +5.6% | 0.02% | +10.5% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,565,000 | -10.3% | 103,194 | +5.2% | 0.02% | -8.7% |
| DHI | Sell | D R HORTON INC | $2,422,000 | -45.5% | 55,418 | -36.2% | 0.02% | -44.4% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $2,363,000 | +73.6% | 22,024 | +77.1% | 0.02% | +81.8% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,441,000 | -6.8% | 187,267 | +0.5% | 0.02% | -4.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,447,000 | -36.8% | 27,633 | -34.1% | 0.02% | -37.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,420,000 | +19.2% | 14,139 | +39.0% | 0.02% | +17.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,394,000 | -6.6% | 76,006 | +6.0% | 0.02% | -4.8% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,403,000 | -8.5% | 33,993 | +2.0% | 0.02% | -9.1% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,338,000 | +19.8% | 44,392 | +24.5% | 0.02% | +25.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,378,000 | -10.3% | 21,805 | -1.0% | 0.02% | -9.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,340,000 | +557.3% | 429,147 | +443.6% | 0.02% | +566.7% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $2,376,000 | +150.4% | 48,398 | +156.2% | 0.02% | +150.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,437,000 | +134.3% | 11,830 | +151.0% | 0.02% | +122.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,382,000 | +1.2% | 21,698 | -3.0% | 0.02% | +5.3% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $2,422,000 | +18.7% | 109,636 | +31.1% | 0.02% | +17.6% |
| SAP | Buy | SAP SEspon adr | $2,417,000 | +85.2% | 23,211 | +99.2% | 0.02% | +81.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,418,000 | +14.0% | 5,881 | +0.8% | 0.02% | +17.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,439,000 | +64.9% | 39,991 | +64.0% | 0.02% | +66.7% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,394,000 | -3.9% | 32,735 | +6.9% | 0.02% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,372,000 | -57.2% | 27,718 | -55.3% | 0.02% | -55.6% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $2,215,000 | -12.6% | 169,612 | -2.2% | 0.02% | -9.5% |
| FMAT | New | FIDELITYmsci matls index | $2,227,000 | – | 66,333 | +100.0% | 0.02% | – |
| WTFC | Buy | WINTRUST FINL CORP | $2,273,000 | +50.8% | 26,860 | +44.5% | 0.02% | +58.3% |
| FTEC | Sell | FIDELITYmsci info tech i | $2,270,000 | -19.8% | 43,863 | -22.9% | 0.02% | -17.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $2,274,000 | +7.6% | 66,530 | -0.7% | 0.02% | +11.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,263,000 | +47.2% | 107,272 | +108.3% | 0.02% | +46.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,270,000 | +4.8% | 19,562 | +7.2% | 0.02% | +5.6% |
| EWL | Buy | ISHARES INCmsci switzerland | $2,212,000 | +10.2% | 64,163 | +13.8% | 0.02% | +18.8% |
| NOW | Sell | SERVICENOW INC | $2,210,000 | +25.8% | 13,384 | -0.4% | 0.02% | +35.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $2,270,000 | +421.8% | 43,187 | +430.9% | 0.02% | +375.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,259,000 | +3.1% | 55,760 | +7.8% | 0.02% | +5.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,318,000 | -9.9% | 26,958 | -1.8% | 0.02% | -9.5% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $2,300,000 | -30.8% | 74,150 | -30.2% | 0.02% | -29.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $2,322,000 | +234.1% | 39,782 | +235.7% | 0.02% | +216.7% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $2,248,000 | +11.7% | 76,862 | +11.5% | 0.02% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $2,315,000 | -0.2% | 13,271 | +12.3% | 0.02% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $2,110,000 | +56.8% | 27,699 | +51.8% | 0.02% | +63.6% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,108,000 | +3.3% | 35,026 | +5.1% | 0.02% | +5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,111,000 | -66.8% | 119,810 | -64.2% | 0.02% | -65.4% |
| AER | Buy | AERCAP HOLDINGS NV | $2,115,000 | +5.3% | 40,697 | +7.3% | 0.02% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INC | $2,167,000 | +79.8% | 22,385 | +63.2% | 0.02% | +80.0% |
| HPQ | Sell | HP INC | $2,153,000 | -0.7% | 98,229 | -4.9% | 0.02% | 0.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,109,000 | -9.5% | 43,143 | -5.3% | 0.02% | -5.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,129,000 | -9.8% | 17,553 | -5.3% | 0.02% | -5.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,110,000 | -4.7% | 27,890 | +1.9% | 0.02% | 0.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $2,115,000 | +51.8% | 180,427 | +27.7% | 0.02% | +63.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,133,000 | +3.7% | 138,197 | +7.6% | 0.02% | +5.9% |
| KSA | Buy | ISHARES TRmsci saudi arbia | $2,091,000 | +743.1% | 71,343 | +666.7% | 0.02% | +800.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $2,198,000 | +1.5% | 36,781 | +1.2% | 0.02% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $2,160,000 | -2.3% | 35,126 | +2.5% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $2,142,000 | -63.0% | 15,177 | -59.1% | 0.02% | -61.7% |
| MIDD | Buy | MIDDLEBY CORP | $2,182,000 | -5.3% | 17,729 | +3.5% | 0.02% | -5.3% |
| OTEX | Buy | OPEN TEXT CORP | $2,129,000 | +302.5% | 61,037 | +306.0% | 0.02% | +350.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $2,004,000 | -25.4% | 35,025 | -30.8% | 0.02% | -22.7% |
| TM | Sell | TOYOTA MOTOR CORP | $2,012,000 | -54.3% | 15,430 | -55.4% | 0.02% | -52.8% |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $2,001,000 | +635.7% | 125,239 | +611.4% | 0.02% | +750.0% |
| SPLK | Sell | SPLUNK INC | $2,059,000 | -10.4% | 20,910 | -24.9% | 0.02% | -10.5% |
| BWA | Buy | BORGWARNER INC | $1,999,000 | +8.9% | 39,712 | +10.9% | 0.02% | +13.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,993,000 | -10.1% | 35,002 | -4.6% | 0.02% | -5.6% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,020,000 | +3.2% | 61,043 | +4.6% | 0.02% | +6.2% |
| AZO | Sell | AUTOZONE INC | $2,080,000 | -51.4% | 3,207 | -46.6% | 0.02% | -51.4% |
| INDY | Sell | ISHARES TRindia 50 etf | $2,087,000 | -26.4% | 59,173 | -22.4% | 0.02% | -26.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $2,084,000 | -34.9% | 36,155 | -24.4% | 0.02% | -34.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,021,000 | +23.0% | 22,712 | +8.8% | 0.02% | +30.8% |
| JWN | Sell | NORDSTROM INC | $2,009,000 | +1.0% | 41,449 | -1.4% | 0.02% | +6.2% |
| NDSN | Buy | NORDSON CORP | $2,026,000 | -4.3% | 14,876 | +2.5% | 0.02% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $1,976,000 | +16.3% | 20,429 | +13.5% | 0.02% | +21.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $2,036,000 | +30.8% | 39,749 | +32.1% | 0.02% | +30.8% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $1,982,000 | +1.3% | 35,574 | +1.2% | 0.02% | +6.2% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,069,000 | -14.2% | 57,850 | -11.8% | 0.02% | -15.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $1,986,000 | +0.1% | 38,154 | -0.1% | 0.02% | +6.2% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,078,000 | +27.2% | 32,519 | +21.6% | 0.02% | +30.8% |
| NEO | Sell | NEOGENOMICS INC | $2,031,000 | -8.1% | 248,933 | -0.1% | 0.02% | -5.6% |
| EFX | Buy | EQUIFAX INC | $2,027,000 | +5.5% | 17,207 | +5.6% | 0.02% | +6.2% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $1,960,000 | +17.1% | 18,430 | -34.1% | 0.02% | +14.3% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $1,910,000 | -30.6% | 60,924 | -31.3% | 0.02% | -30.4% |
| CINF | Sell | CINCINNATI FINL CORP | $1,908,000 | -6.9% | 25,757 | -6.0% | 0.02% | -5.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,904,000 | +0.2% | 45,976 | -3.1% | 0.02% | 0.0% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $1,929,000 | +12.4% | 11,338 | +2.2% | 0.02% | +14.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,922,000 | -63.1% | 32,675 | -60.3% | 0.02% | -62.8% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,964,000 | +0.1% | 57,552 | +3.7% | 0.02% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $1,904,000 | -4.5% | 27,791 | -0.2% | 0.02% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,885,000 | +43.6% | 32,255 | +39.3% | 0.02% | +45.5% |
| TGNA | Sell | TEGNA INC | $1,959,000 | -26.2% | 171,567 | -8.9% | 0.02% | -27.3% |
| ADSK | Sell | AUTODESK INC | $1,892,000 | +19.4% | 15,002 | -0.6% | 0.02% | +23.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,903,000 | -15.2% | 19,813 | -12.3% | 0.02% | -11.1% |
| O | Sell | REALTY INCOME CORP | $1,885,000 | -10.1% | 36,284 | -1.3% | 0.02% | -5.9% |
| AVY | Buy | AVERY DENNISON CORP | $1,935,000 | -7.9% | 18,239 | +0.2% | 0.02% | -5.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $1,852,000 | -19.0% | 135,652 | -8.7% | 0.02% | -15.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,918,000 | +14.9% | 307,568 | -1.1% | 0.02% | +14.3% |
| WU | Sell | WESTERN UN CO | $1,920,000 | -1.8% | 99,251 | -2.5% | 0.02% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $1,913,000 | -4.4% | 20,547 | -9.2% | 0.02% | 0.0% |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $1,866,000 | +0.8% | 146,786 | +5.5% | 0.02% | +6.7% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $1,764,000 | -5.3% | 68,569 | -2.1% | 0.02% | 0.0% |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $1,760,000 | – | 70,017 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,768,000 | +388.4% | 76,612 | +329.0% | 0.02% | +400.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,751,000 | -59.9% | 42,937 | -59.2% | 0.02% | -58.3% |
| WELL | Buy | WELLTOWER INC | $1,808,000 | -10.9% | 33,342 | +4.6% | 0.02% | -11.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,786,000 | +14.8% | 44,770 | +12.7% | 0.02% | +15.4% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $1,796,000 | -10.4% | 142,233 | -1.8% | 0.02% | -6.2% |
| CBS | Sell | CBS CORP NEWcl b | $1,754,000 | -42.3% | 34,057 | -33.8% | 0.02% | -40.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,778,000 | -11.5% | 19,242 | -23.8% | 0.02% | -6.2% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $1,796,000 | +0.8% | 148,747 | +5.1% | 0.02% | 0.0% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUN | $1,845,000 | +0.4% | 160,604 | +4.3% | 0.02% | 0.0% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,775,000 | -3.8% | 82,190 | -1.2% | 0.02% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,775,000 | +2.1% | 12,840 | 0.0% | 0.02% | +7.1% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,808,000 | -5.4% | 45,217 | -2.9% | 0.02% | -6.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,759,000 | +27.6% | 49,891 | +38.1% | 0.02% | +36.4% |
| CAPE | Sell | BARCLAYS BK PLCbarc etn+shill | $1,788,000 | -1.5% | 15,306 | -1.8% | 0.02% | 0.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,743,000 | +7.9% | 16,762 | +9.8% | 0.02% | +15.4% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,754,000 | -12.2% | 62,655 | -2.4% | 0.02% | -6.2% |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $1,805,000 | -23.1% | 71,791 | -21.0% | 0.02% | -21.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,811,000 | +23.4% | 11,767 | +8.3% | 0.02% | +25.0% |
| ANDV | Buy | ANDEAVOR | $1,778,000 | +23.2% | 17,688 | +40.4% | 0.02% | +25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,821,000 | -52.9% | 175,392 | -46.1% | 0.02% | -53.1% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,786,000 | – | 69,052 | +100.0% | 0.02% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,644,000 | +23.1% | 12,704 | +30.3% | 0.01% | +27.3% |
| BBH | Sell | VANECK VECTORS ETF TRbiotech etf | $1,708,000 | -4.5% | 14,208 | -1.0% | 0.01% | -6.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,672,000 | -6.3% | 914,058 | +13.8% | 0.01% | -6.7% |
| HF | Sell | HFF INCcl a | $1,666,000 | +0.2% | 34,270 | -0.2% | 0.01% | 0.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $1,638,000 | +6.8% | 125,152 | +11.9% | 0.01% | +7.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,695,000 | -4.4% | 79,025 | -0.3% | 0.01% | -6.7% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,710,000 | -48.1% | 16,926 | -11.3% | 0.01% | -48.1% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,638,000 | +17.1% | 7,050 | +7.0% | 0.01% | +27.3% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $1,675,000 | -4.0% | 91,195 | -1.2% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,652,000 | -2.1% | 18,078 | -5.8% | 0.01% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,719,000 | -36.1% | 39,663 | -40.8% | 0.01% | -36.4% |
| RE | Buy | EVEREST RE GROUP LTD | $1,633,000 | +81.0% | 6,360 | +57.8% | 0.01% | +100.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,628,000 | -41.8% | 24,165 | -39.9% | 0.01% | -39.1% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,686,000 | -1.7% | 19,764 | -2.3% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $1,722,000 | +10.6% | 29,169 | +6.0% | 0.01% | +7.7% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $1,627,000 | -3.8% | 138,536 | -0.4% | 0.01% | 0.0% |
| NVTA | Buy | INVITAE CORP | $1,715,000 | -41.1% | 366,028 | +14.1% | 0.01% | -41.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,710,000 | +56.5% | 44,870 | +54.9% | 0.01% | +55.6% |
| TWTR | Sell | TWITTER INC | $1,662,000 | +5.2% | 57,185 | -13.1% | 0.01% | +7.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,612,000 | +0.3% | 66,975 | +0.3% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $1,636,000 | +15.5% | 21,326 | +2.6% | 0.01% | +16.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,730,000 | -4.4% | 62,977 | +1.4% | 0.01% | -6.7% |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $1,714,000 | +3.5% | 41,514 | +11.1% | 0.01% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $1,657,000 | +6.9% | 41,497 | +8.6% | 0.01% | +7.7% |
| IEV | Sell | ISHARES TReurope etf | $1,654,000 | -55.7% | 35,734 | -54.8% | 0.01% | -54.8% |
| TIF | Sell | TIFFANY & CO NEW | $1,730,000 | -9.8% | 17,719 | -4.2% | 0.01% | -12.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,535,000 | +42.1% | 16,035 | +50.2% | 0.01% | +44.4% |
| BLL | Buy | BALL CORP | $1,519,000 | +10.8% | 38,236 | +5.6% | 0.01% | +18.2% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,528,000 | +7.0% | 54,325 | +12.5% | 0.01% | +8.3% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,572,000 | – | 96,305 | +100.0% | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,597,000 | – | 29,199 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $1,586,000 | -79.2% | 18,954 | -84.6% | 0.01% | -79.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,532,000 | -39.8% | 24,849 | -40.8% | 0.01% | -38.1% |
| DTE | Buy | DTE ENERGY CO | $1,502,000 | +0.5% | 14,396 | +5.5% | 0.01% | +8.3% |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $1,601,000 | -9.6% | 52,430 | -7.7% | 0.01% | -13.3% |
| STBZ | Sell | STATE BK FINL CORP | $1,558,000 | -0.7% | 51,935 | -1.3% | 0.01% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,574,000 | +33.5% | 30,327 | +30.6% | 0.01% | +30.0% |
| PHM | Sell | PULTE GROUP INC | $1,516,000 | -11.2% | 51,252 | -0.6% | 0.01% | -7.1% |
| FULT | Buy | FULTON FINL CORP PA | $1,518,000 | +0.4% | 85,513 | +1.2% | 0.01% | +8.3% |
| VALE | Buy | VALE S Aadr | $1,573,000 | +75.0% | 123,067 | +66.6% | 0.01% | +85.7% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,557,000 | -10.0% | 28,820 | -0.8% | 0.01% | -7.1% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,544,000 | +0.7% | 28,885 | +1.1% | 0.01% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $1,592,000 | +15.4% | 59,061 | +23.3% | 0.01% | +18.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,534,000 | -3.2% | 15,011 | -0.1% | 0.01% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,539,000 | -2.5% | 97,075 | +0.4% | 0.01% | 0.0% |
| OFIX | Sell | ORTHOFIX INTL N V | $1,520,000 | +7.2% | 25,850 | -0.3% | 0.01% | +8.3% |
| HDB | Buy | HDFC BANK LTD | $1,584,000 | +8.9% | 16,032 | +12.2% | 0.01% | +8.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,538,000 | -1.2% | 14,018 | +0.7% | 0.01% | 0.0% |
| R | Buy | RYDER SYS INC | $1,498,000 | +394.4% | 20,537 | +470.0% | 0.01% | +550.0% |
| CMS | Sell | CMS ENERGY CORP | $1,552,000 | -4.8% | 34,299 | -0.5% | 0.01% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $1,560,000 | -9.9% | 164,821 | -3.6% | 0.01% | -7.1% |
| SPOK | Sell | SPOK HLDGS INC | $1,565,000 | -6.8% | 104,725 | -1.9% | 0.01% | -7.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,531,000 | +341.2% | 10,444 | +294.4% | 0.01% | +333.3% |
| FDVV | New | FIDELITYhigh divid etf | $1,523,000 | – | 54,030 | +100.0% | 0.01% | – |
| L | Sell | LOEWS CORP | $1,544,000 | -1.5% | 31,052 | -0.7% | 0.01% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $1,581,000 | +16.9% | 6,437 | +0.4% | 0.01% | +18.2% |
| FTV | Buy | FORTIVE CORP | $1,534,000 | +17.2% | 19,798 | +9.1% | 0.01% | +18.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,527,000 | +43.4% | 7,023 | +32.9% | 0.01% | +44.4% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $1,587,000 | – | 40,439 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,513,000 | +0.1% | 38,670 | +1.1% | 0.01% | +8.3% |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $1,516,000 | +110.6% | 59,042 | +112.2% | 0.01% | +116.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,594,000 | 0.0% | 16,312 | +0.4% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRput | $1,450,000 | – | 426,400 | +42540.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,385,000 | +6.0% | 40,040 | +12.6% | 0.01% | +9.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,377,000 | +10.2% | 13,694 | +7.9% | 0.01% | +20.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $1,421,000 | +23.4% | 24,701 | +17.0% | 0.01% | +33.3% |
| ENFR | Buy | ALPS ETF TRalerian energy | $1,464,000 | +70.8% | 75,878 | +97.8% | 0.01% | +71.4% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $1,450,000 | +2.8% | 8,897 | -1.4% | 0.01% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,401,000 | +160.9% | 36,503 | +167.2% | 0.01% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,376,000 | +87.7% | 26,144 | +34.8% | 0.01% | +100.0% |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $1,457,000 | +15.8% | 89,975 | +12.4% | 0.01% | +20.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,448,000 | +23.8% | 27,684 | +26.2% | 0.01% | +20.0% |
| WPX | Sell | WPX ENERGY INC | $1,396,000 | -2.6% | 96,569 | -4.7% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,475,000 | -9.3% | 62,206 | +2.4% | 0.01% | -7.7% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,460,000 | +7.6% | 49,861 | +2.4% | 0.01% | +9.1% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,475,000 | +21.2% | 30,482 | +15.0% | 0.01% | +20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $1,398,000 | -24.2% | 12,498 | -20.9% | 0.01% | -20.0% |
| AON | Sell | AON PLC | $1,377,000 | -6.6% | 9,842 | -10.6% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,385,000 | +3.8% | 18,000 | -9.8% | 0.01% | +9.1% |
| ROAM | Buy | LATTICE STRATEGIES TRhartfrd emrg etf | $1,492,000 | +24.1% | 57,036 | +22.4% | 0.01% | +20.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,444,000 | +24.1% | 13,722 | +6.6% | 0.01% | +20.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,395,000 | -51.7% | 22,851 | -49.7% | 0.01% | -50.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,388,000 | +61.4% | 42,066 | +64.4% | 0.01% | +71.4% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $1,407,000 | +10.9% | 41,941 | +9.2% | 0.01% | +20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,475,000 | -1.9% | 5,191 | +17.1% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $1,406,000 | -64.4% | 34,145 | -63.4% | 0.01% | -62.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,468,000 | +5.1% | 14,240 | +1.6% | 0.01% | +9.1% |
| ERI | Buy | ELDORADO RESORTS INC | $1,419,000 | +33.4% | 42,950 | +34.2% | 0.01% | +33.3% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,388,000 | -4.7% | 98,358 | +2.8% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $1,481,000 | – | 31,366 | +100.0% | 0.01% | – |
| COL | Sell | ROCKWELL COLLINS INC | $1,383,000 | -34.8% | 10,245 | -34.5% | 0.01% | -29.4% |
| LEAD | New | REALITY SHS ETF TRdivcn ldrs etf | $1,467,000 | – | 45,782 | +100.0% | 0.01% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $1,265,000 | -12.8% | 34,454 | +0.6% | 0.01% | -8.3% |
| NNC | Buy | NUVEEN NORTH CAROLINA QLTY M | $1,285,000 | +2.7% | 105,045 | +8.3% | 0.01% | +10.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,260,000 | +16.2% | 42,056 | +18.0% | 0.01% | +22.2% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,360,000 | -2.5% | 149,528 | +0.5% | 0.01% | 0.0% |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $1,290,000 | +247.7% | 110,207 | +307.3% | 0.01% | +266.7% |
| Buy | CORPORATE CAP TR INC | $1,366,000 | +20.6% | 80,933 | +14.0% | 0.01% | +22.2% | |
| KWR | Buy | QUAKER CHEM CORP | $1,353,000 | +1.1% | 9,127 | +2.9% | 0.01% | 0.0% |
| BKI | Buy | BLACK KNIGHT INC | $1,366,000 | +9.9% | 29,065 | +3.1% | 0.01% | +10.0% |
| GLIBA | New | GCI LIBERTY INC | $1,315,000 | – | 25,136 | +100.0% | 0.01% | – |
| YNDX | Buy | YANDEX N V | $1,314,000 | +37.7% | 33,332 | +14.5% | 0.01% | +37.5% |
| EIX | Buy | EDISON INTL | $1,320,000 | +26.3% | 20,716 | +25.5% | 0.01% | +22.2% |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $1,299,000 | +23.6% | 49,164 | -1.3% | 0.01% | +22.2% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,350,000 | +24.8% | 102,492 | +32.0% | 0.01% | +22.2% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $1,321,000 | -0.9% | 14,572 | +0.2% | 0.01% | 0.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,349,000 | -13.6% | 33,692 | -0.5% | 0.01% | -15.4% |
| USCR | Sell | U S CONCRETE INC | $1,355,000 | -28.0% | 22,420 | -0.0% | 0.01% | -26.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,288,000 | +7.7% | 18,777 | +7.3% | 0.01% | +10.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $1,272,000 | -25.2% | 37,930 | -23.7% | 0.01% | -21.4% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $1,338,000 | +1.8% | 32,633 | -1.8% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $1,255,000 | -17.7% | 16,390 | +1.8% | 0.01% | -15.4% |
| TRN | Buy | TRINITY INDS INC | $1,294,000 | +3.6% | 39,708 | +18.2% | 0.01% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,256,000 | -19.3% | 13,834 | -20.9% | 0.01% | -15.4% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,265,000 | -36.2% | 79,052 | -15.2% | 0.01% | -31.2% |
| FTAI | FORTRESS TRANS INFRST INVS L | $1,278,000 | -20.0% | 80,124 | 0.0% | 0.01% | -15.4% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,309,000 | +13.7% | 79,704 | +24.1% | 0.01% | +22.2% |
| DCI | Buy | DONALDSON INC | $1,311,000 | +4.0% | 29,071 | +13.0% | 0.01% | +10.0% |
| UGI | Sell | UGI CORP NEW | $1,369,000 | -10.3% | 30,619 | -5.8% | 0.01% | -15.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $1,298,000 | -46.6% | 483,600 | -59.9% | 0.01% | -45.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,354,000 | -0.8% | 16,104 | +1.3% | 0.01% | 0.0% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $1,323,000 | -45.1% | 48,546 | -42.9% | 0.01% | -45.0% |
| ICLR | Buy | ICON PLC | $1,303,000 | +19.7% | 11,086 | +14.1% | 0.01% | +22.2% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,274,000 | -4.4% | 161,473 | +2.7% | 0.01% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $1,364,000 | -57.3% | 77,816 | -40.0% | 0.01% | -57.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,276,000 | +9.2% | 41,381 | +6.3% | 0.01% | +10.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,329,000 | -2.1% | 26,159 | -0.6% | 0.01% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,271,000 | +12.3% | 24,056 | +16.1% | 0.01% | +22.2% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $1,344,000 | +20.1% | 32,054 | +18.4% | 0.01% | +22.2% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,330,000 | +25.1% | 112,581 | +34.1% | 0.01% | +22.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,229,000 | +7.0% | 6,638 | -0.1% | 0.01% | +11.1% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $1,220,000 | -6.2% | 103,219 | -4.3% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $1,246,000 | -3.9% | 77,286 | +0.3% | 0.01% | -9.1% |
| MFC | Sell | MANULIFE FINL CORP | $1,169,000 | -13.0% | 63,017 | -1.9% | 0.01% | -9.1% |
| SQ | Sell | SQUARE INCcl a | $1,249,000 | +18.4% | 25,552 | -16.4% | 0.01% | +11.1% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,156,000 | -62.0% | 31,278 | -34.1% | 0.01% | -60.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $1,194,000 | -15.1% | 10,297 | -2.6% | 0.01% | -16.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,178,000 | +0.7% | 33,598 | -4.0% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $1,229,000 | -16.8% | 36,031 | -4.3% | 0.01% | -16.7% |
| VVC | Buy | VECTREN CORP | $1,157,000 | +267.3% | 18,166 | +274.6% | 0.01% | +233.3% |
| WSO | Buy | WATSCO INC | $1,227,000 | +11.7% | 6,737 | +4.7% | 0.01% | +11.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $1,235,000 | -8.2% | 25,767 | -13.4% | 0.01% | -9.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $1,219,000 | +19.3% | 24,105 | +16.0% | 0.01% | +25.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,149,000 | +10.2% | 26,001 | +14.8% | 0.01% | +11.1% |
| FISV | Buy | FISERV INC | $1,149,000 | +42.2% | 16,097 | +160.8% | 0.01% | +42.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $1,247,000 | +88.7% | 24,746 | +88.4% | 0.01% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,156,000 | -13.4% | 6,069 | -6.9% | 0.01% | -9.1% |
| WK | Sell | WORKIVA INC | $1,211,000 | +8.7% | 51,100 | -1.9% | 0.01% | +11.1% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,251,000 | +22.6% | 27,285 | +23.4% | 0.01% | +25.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $1,177,000 | +127.2% | 22,205 | +123.3% | 0.01% | +150.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $1,232,000 | +387.0% | 74,475 | +245.9% | 0.01% | +400.0% |
| SRCL | Buy | STERICYCLE INC | $1,236,000 | -5.1% | 21,074 | +9.9% | 0.01% | -9.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,231,000 | +42.5% | 57,874 | +53.4% | 0.01% | +42.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,165,000 | -8.0% | 19,752 | +2.8% | 0.01% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,189,000 | +16.8% | 21,621 | +9.3% | 0.01% | +25.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,228,000 | +84.1% | 238,259 | +94.9% | 0.01% | +100.0% |
| THG | Buy | HANOVER INS GROUP INC | $1,208,000 | +364.6% | 10,249 | +325.3% | 0.01% | +400.0% |
| LPLA | Sell | LPL FINL HLDGS INC | $1,165,000 | -8.3% | 19,069 | -14.4% | 0.01% | 0.0% |
| RACE | Buy | FERRARI N V | $1,175,000 | +42.9% | 9,778 | +24.3% | 0.01% | +42.9% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $1,199,000 | -8.0% | 71,903 | -0.2% | 0.01% | -9.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,174,000 | +2.8% | 58,964 | -2.9% | 0.01% | +11.1% |
| CTAS | Sell | CINTAS CORP | $1,242,000 | +8.9% | 7,268 | -0.8% | 0.01% | +11.1% |
| SJM | Buy | SMUCKER J M CO | $1,112,000 | +62.8% | 9,056 | +63.0% | 0.01% | +50.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,064,000 | -40.7% | 51,261 | -37.9% | 0.01% | -40.0% |
| K | Sell | KELLOGG CO | $1,050,000 | -9.2% | 16,096 | -5.2% | 0.01% | 0.0% |
| RAD | Buy | RITE AID CORP | $1,058,000 | +26.0% | 625,799 | +47.7% | 0.01% | +28.6% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,121,000 | -17.0% | 66,432 | +1.2% | 0.01% | -18.2% |
| IBN | Buy | ICICI BK LTDadr | $1,114,000 | +13.0% | 125,704 | +24.8% | 0.01% | +12.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,089,000 | -12.3% | 12,706 | +9.4% | 0.01% | -10.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,025,000 | +5.3% | 21,500 | +7.0% | 0.01% | +12.5% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,127,000 | +8.0% | 18,911 | +3.5% | 0.01% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $1,107,000 | +13.2% | 6,968 | +9.1% | 0.01% | +12.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $1,031,000 | -22.7% | 85,243 | -15.9% | 0.01% | -18.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,092,000 | -9.2% | 6,710 | -16.7% | 0.01% | -10.0% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,075,000 | – | 9,998 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $1,077,000 | – | 12,555 | +100.0% | 0.01% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,078,000 | +24.6% | 72,887 | +22.3% | 0.01% | +28.6% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $1,123,000 | +194.0% | 102,186 | +276.0% | 0.01% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,134,000 | -17.2% | 44,242 | -15.5% | 0.01% | -18.2% |
| ASIX | Buy | ADVANSIX INC | $1,133,000 | -11.7% | 33,674 | +7.3% | 0.01% | -18.2% |
| OGS | Sell | ONE GAS INC | $1,103,000 | -19.1% | 16,735 | -10.1% | 0.01% | -18.2% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,064,000 | -12.8% | 131,484 | -8.4% | 0.01% | -10.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,061,000 | -10.0% | 13,993 | -2.7% | 0.01% | -10.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $1,106,000 | -1.7% | 23,142 | -1.6% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $1,028,000 | -15.7% | 18,154 | -12.2% | 0.01% | -10.0% |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $1,071,000 | +12.6% | 12,306 | +1.2% | 0.01% | +12.5% |
| LII | Sell | LENNOX INTL INC | $1,121,000 | -21.7% | 5,515 | -20.1% | 0.01% | -25.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,058,000 | +1.8% | 20,006 | -0.4% | 0.01% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,024,000 | +9.2% | 6,048 | -1.3% | 0.01% | +12.5% |
| BKU | Sell | BANKUNITED INC | $1,109,000 | -3.1% | 27,850 | -1.1% | 0.01% | 0.0% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $1,106,000 | -3.8% | 43,386 | -2.6% | 0.01% | 0.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $1,089,000 | +18.8% | 14,786 | +17.9% | 0.01% | +12.5% |
| EBAY | Sell | EBAY INC | $1,049,000 | -13.2% | 26,127 | -18.5% | 0.01% | -10.0% |
| CCLP | New | CSI COMPRESSCO LP | $1,073,000 | – | 147,509 | +100.0% | 0.01% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $1,082,000 | +39.1% | 36,737 | +39.5% | 0.01% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V | $1,038,000 | +25.4% | 9,617 | +27.6% | 0.01% | +28.6% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $1,040,000 | -8.6% | 36,835 | -6.3% | 0.01% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $1,097,000 | -22.5% | 165,250 | -12.5% | 0.01% | -25.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,064,000 | +10.1% | 8,972 | -9.7% | 0.01% | +12.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,058,000 | +2.3% | 40,595 | +11.8% | 0.01% | +12.5% |
| OZRK | Buy | BANK OF THE OZARKS | $1,046,000 | +16.0% | 21,746 | +16.4% | 0.01% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,078,000 | +1.7% | 61,131 | -16.9% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,060,000 | -23.4% | 31,173 | -31.2% | 0.01% | -18.2% |
| LUK | Buy | LEUCADIA NATL CORP | $1,037,000 | -7.3% | 45,518 | +7.6% | 0.01% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,054,000 | -4.0% | 72,570 | -8.8% | 0.01% | 0.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,036,000 | +65.5% | 66,690 | +39.5% | 0.01% | +80.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $1,130,000 | -14.8% | 44,534 | -13.1% | 0.01% | -18.2% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,094,000 | +615.0% | 103,648 | +614.4% | 0.01% | +800.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $1,015,000 | -19.2% | 5,586 | -17.3% | 0.01% | -10.0% |
| IYJ | Buy | ISHARES TRus industrials | $1,079,000 | +2.5% | 7,448 | +4.3% | 0.01% | 0.0% |
| DCMYY | New | NTT DOCOMO INCspons adr | $928,000 | – | 36,367 | +100.0% | 0.01% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $942,000 | -61.2% | 10,204 | -63.7% | 0.01% | -60.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $938,000 | +8.1% | 13,412 | +4.1% | 0.01% | +14.3% |
| FLIR | Sell | FLIR SYS INC | $947,000 | -7.7% | 18,940 | -14.3% | 0.01% | 0.0% |
| LCII | Buy | LCI INDS | $969,000 | -18.3% | 9,343 | +3.0% | 0.01% | -20.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $992,000 | +574.8% | 93,368 | +578.3% | 0.01% | +700.0% |
| GPRO | Sell | GOPRO INCcl a | $994,000 | -45.5% | 207,089 | -14.0% | 0.01% | -46.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $1,011,000 | +10.4% | 56,727 | +0.2% | 0.01% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,003,000 | -4.6% | 8,152 | +0.9% | 0.01% | -11.1% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $933,000 | -4.1% | 6,086 | -0.8% | 0.01% | 0.0% |
| PCG | Buy | PG&E CORP | $942,000 | +5.3% | 21,431 | +6.9% | 0.01% | +14.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $943,000 | +146.2% | 38,178 | +150.1% | 0.01% | +166.7% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $971,000 | +153.5% | 27,687 | +163.1% | 0.01% | +166.7% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $967,000 | +17.5% | 19,123 | +21.4% | 0.01% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $971,000 | +13.2% | 14,123 | +4.3% | 0.01% | +14.3% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $999,000 | +6.2% | 51,112 | +3.0% | 0.01% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $897,000 | -50.0% | 16,918 | -45.7% | 0.01% | -46.7% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $960,000 | +25.3% | 53,891 | +22.7% | 0.01% | +33.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $974,000 | +0.8% | 13,534 | -2.6% | 0.01% | 0.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $896,000 | -55.0% | 4,793 | -54.0% | 0.01% | -50.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,003,000 | +8.3% | 9,046 | +8.8% | 0.01% | 0.0% |
| RWK | Buy | OPPENHEIMER ETF TRmid cap rev etf | $1,000,000 | +97.2% | 17,007 | +102.1% | 0.01% | +100.0% |
| VREX | Buy | VAREX IMAGING CORP | $936,000 | +23.2% | 25,898 | +35.7% | 0.01% | +33.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,010,000 | -18.0% | 25,871 | -8.4% | 0.01% | -20.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $961,000 | -19.5% | 31,059 | -18.9% | 0.01% | -20.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $987,000 | +106.5% | 9,372 | +115.3% | 0.01% | +100.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $998,000 | +4.1% | 24,452 | -0.1% | 0.01% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $963,000 | -2.0% | 10,451 | +4.6% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $935,000 | +8.7% | 44,821 | +14.6% | 0.01% | +14.3% |
| WBIE | Buy | ABSOLUTE SHS TRwbi tacticl lcgd | $940,000 | +37.8% | 36,481 | +39.7% | 0.01% | +33.3% |
| ROUS | Buy | LATTICE STRATEGIES TRhartford us eqty | $939,000 | -0.3% | 30,207 | +0.3% | 0.01% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $994,000 | -27.1% | 72,840 | -0.8% | 0.01% | -27.3% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $958,000 | -6.9% | 9,083 | -4.5% | 0.01% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $1,006,000 | -7.4% | 25,357 | -1.8% | 0.01% | -11.1% |
| ATR | Buy | APTARGROUP INC | $924,000 | +46.4% | 10,258 | +40.0% | 0.01% | +60.0% |
| VLY | Sell | VALLEY NATL BANCORP | $992,000 | +11.0% | 79,575 | -0.1% | 0.01% | +14.3% |
| HAS | Sell | HASBRO INC | $942,000 | -33.7% | 11,197 | -28.7% | 0.01% | -33.3% |
| PII | Buy | POLARIS INDS INC | $907,000 | +9.1% | 7,928 | +18.4% | 0.01% | +14.3% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $948,000 | -3.9% | 37,062 | -0.9% | 0.01% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $910,000 | +1.2% | 8,255 | -1.3% | 0.01% | +14.3% |
| SOLARCITY CORPnote 1.625%11/0 | $919,000 | -0.8% | 1,000,000 | 0.0% | 0.01% | 0.0% | ||
| SYF | Buy | SYNCHRONY FINL | $946,000 | -12.7% | 28,172 | +1.3% | 0.01% | -11.1% |
| CKH | Sell | SEACOR HOLDINGS INC | $920,000 | -5.8% | 17,995 | -14.9% | 0.01% | 0.0% |
| RWL | Sell | OPPENHEIMER ETF TRlarge cap rev et | $931,000 | -69.5% | 18,807 | -68.4% | 0.01% | -68.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $923,000 | +8.2% | 14,119 | +8.6% | 0.01% | +14.3% |
| IGF | Sell | ISHARES TRglb infrastr etf | $1,009,000 | -16.1% | 23,630 | -11.2% | 0.01% | -20.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $996,000 | -23.4% | 11,567 | -18.5% | 0.01% | -27.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $924,000 | +13.0% | 31,150 | +14.1% | 0.01% | +14.3% |
| CDK | Buy | CDK GLOBAL INC | $962,000 | +7.8% | 15,132 | +20.7% | 0.01% | +14.3% |
| MBUU | New | MALIBU BOATS INC | $981,000 | – | 29,583 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $931,000 | -2.1% | 46,068 | +2.5% | 0.01% | 0.0% |
| KMG | Sell | KMG CHEMICALS INC | $976,000 | -49.1% | 16,260 | -44.0% | 0.01% | -50.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $943,000 | +14.6% | 11,087 | +7.2% | 0.01% | +14.3% |
| CSA | Sell | VICTORY PORTFOLIOS II | $908,000 | -21.8% | 19,830 | -21.0% | 0.01% | -20.0% |
| OI | Buy | OWENS ILL INC | $1,005,000 | -2.0% | 46,355 | +0.3% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC | $969,000 | -8.8% | 14,263 | -5.3% | 0.01% | -11.1% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $966,000 | +6.0% | 17,042 | +12.8% | 0.01% | +14.3% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $1,007,000 | +7.7% | 90,785 | +8.7% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $970,000 | -17.4% | 12,274 | -14.9% | 0.01% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $900,000 | -14.3% | 10,560 | -3.4% | 0.01% | -11.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $960,000 | -6.7% | 5,868 | +2.1% | 0.01% | 0.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $1,013,000 | – | 177,018 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $941,000 | -0.7% | 15,954 | +0.2% | 0.01% | 0.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $969,000 | -22.7% | 24,487 | -17.3% | 0.01% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $917,000 | -6.5% | 17,889 | -0.3% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $795,000 | -62.6% | 9,575 | -61.3% | 0.01% | -58.8% |
| IYY | Sell | ISHARES TRdow jones us etf | $836,000 | -9.2% | 6,327 | -8.1% | 0.01% | -12.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $890,000 | -14.8% | 30,230 | +5.6% | 0.01% | -22.2% |
| WHR | Buy | WHIRLPOOL CORP | $879,000 | -8.6% | 5,741 | +0.9% | 0.01% | -12.5% |
| SHPG | Buy | SHIRE PLCsponsored adr | $819,000 | +4.7% | 5,513 | +8.5% | 0.01% | +16.7% |
| FOSL | Sell | FOSSIL GROUP INC | $840,000 | +56.4% | 66,158 | -4.6% | 0.01% | +75.0% |
| CF | Buy | CF INDS HLDGS INC | $883,000 | -4.4% | 23,375 | +7.8% | 0.01% | -12.5% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $799,000 | -5.4% | 60,551 | +1.7% | 0.01% | 0.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $816,000 | -6.1% | 58,022 | +1.4% | 0.01% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $890,000 | +69.2% | 38,361 | +70.9% | 0.01% | +75.0% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $856,000 | -2.3% | 58,002 | -1.0% | 0.01% | 0.0% |
| EWH | Buy | ISHARES INCmsci hong kg etf | $862,000 | +3.5% | 34,080 | +3.9% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $890,000 | -18.0% | 52,221 | -9.0% | 0.01% | -22.2% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $820,000 | -25.2% | 299,185 | +0.0% | 0.01% | -22.2% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $887,000 | -5.1% | 34,092 | +0.0% | 0.01% | -12.5% |
| IBCD | Buy | ISHARES TRibnds mar20 etf | $855,000 | +1.4% | 34,880 | +2.5% | 0.01% | 0.0% |
| GCOW | Sell | PACER FDS TRglobl cash etf | $824,000 | -5.2% | 27,055 | -2.9% | 0.01% | 0.0% |
| ABM | Sell | ABM INDS INC | $851,000 | -14.1% | 25,434 | -3.0% | 0.01% | -12.5% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $825,000 | -16.6% | 33,192 | -11.8% | 0.01% | -12.5% |
| STE | Buy | STERIS PLC | $794,000 | +23.9% | 8,560 | +16.6% | 0.01% | +40.0% |
| JPHF | Buy | JP MORGAN EXCHANGE TRADED FDdiversified et | $827,000 | +23.8% | 33,032 | +27.3% | 0.01% | +40.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $809,000 | -1.5% | 14,844 | +3.1% | 0.01% | 0.0% |
| RYN | Sell | RAYONIER INC | $865,000 | +8.8% | 24,527 | -2.2% | 0.01% | 0.0% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $820,000 | – | 20,997 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $883,000 | +1.4% | 82,044 | -0.3% | 0.01% | 0.0% |
| TROX | New | TRONOX LTD | $776,000 | – | 42,019 | +100.0% | 0.01% | – |
| WUBA | Buy | 58 COM INCspon adr rep a | $806,000 | +17.0% | 10,087 | +4.7% | 0.01% | +16.7% |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $830,000 | – | 13,859 | +100.0% | 0.01% | – |
| ESNT | Buy | ESSENT GROUP LTD | $794,000 | -1.9% | 18,717 | +0.4% | 0.01% | 0.0% |
| CAC | CAMDEN NATL CORP | $797,000 | +5.7% | 17,881 | 0.0% | 0.01% | +16.7% | |
| FBR | Buy | FIBRIA CELULOSE S A | $846,000 | +179.2% | 43,423 | +102.0% | 0.01% | +250.0% |
| MDC | Sell | M D C HLDGS INC | $797,000 | -13.8% | 28,522 | -1.4% | 0.01% | -12.5% |
| MKSI | New | MKS INSTRUMENT INC | $804,000 | – | 6,979 | +100.0% | 0.01% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $791,000 | -7.4% | 36,029 | -5.7% | 0.01% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $821,000 | +10.8% | 3,421 | +7.5% | 0.01% | +16.7% |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $853,000 | -20.1% | 53,105 | 0.0% | 0.01% | -22.2% | |
| AINV | Buy | APOLLO INVT CORP | $815,000 | -0.5% | 155,799 | +7.3% | 0.01% | 0.0% |
| ANSS | Buy | ANSYS INC | $780,000 | +6.6% | 4,978 | +0.4% | 0.01% | +16.7% |
| IIIN | New | INSTEEL INDUSTRIES INC | $833,000 | – | 30,549 | +100.0% | 0.01% | – |
| INGR | Sell | INGREDION INC | $884,000 | -60.6% | 6,854 | -57.2% | 0.01% | -61.1% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $871,000 | +5.3% | 13,886 | +6.4% | 0.01% | 0.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $869,000 | -2.0% | 20,896 | -2.3% | 0.01% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $841,000 | +54.9% | 15,720 | +16.8% | 0.01% | +75.0% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $802,000 | +25.7% | 29,355 | +29.8% | 0.01% | +40.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $776,000 | -61.5% | 53,482 | -60.5% | 0.01% | -58.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $813,000 | +9.9% | 6,991 | +5.1% | 0.01% | +16.7% |
| IMMU | Buy | IMMUNOMEDICS INC | $790,000 | -6.0% | 54,150 | +4.4% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $785,000 | +8.4% | 4,854 | -1.3% | 0.01% | +16.7% |
| ETSY | Buy | ETSY INC | $828,000 | +286.9% | 29,545 | +181.6% | 0.01% | +250.0% |
| OMI | New | OWENS & MINOR INC NEW | $892,000 | – | 57,125 | +100.0% | 0.01% | – |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $799,000 | +58.5% | 37,242 | +50.2% | 0.01% | +75.0% |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcq | $830,000 | +27.3% | 31,037 | +30.6% | 0.01% | +40.0% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $819,000 | +33.2% | 70,000 | -0.5% | 0.01% | +40.0% |
| CAH | Buy | CARDINAL HEALTH INC | $797,000 | +23.4% | 12,666 | +20.7% | 0.01% | +40.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $797,000 | -19.7% | 14,129 | -16.3% | 0.01% | -12.5% |
| IEX | Sell | IDEX CORP | $861,000 | -10.2% | 6,042 | -16.9% | 0.01% | -12.5% |
| UNIT | Buy | UNITI GROUP INC | $822,000 | +19.5% | 50,641 | +32.1% | 0.01% | +16.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $843,000 | +0.2% | 27,802 | -0.1% | 0.01% | 0.0% |
| CC | Buy | CHEMOURS CO | $855,000 | +2.5% | 17,567 | +6.1% | 0.01% | 0.0% |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical smq | $862,000 | -17.9% | 36,296 | -15.2% | 0.01% | -22.2% |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $880,000 | -24.6% | 36,158 | -28.3% | 0.01% | -30.0% |
| HUN | Buy | HUNTSMAN CORP | $803,000 | -5.1% | 27,454 | +8.1% | 0.01% | 0.0% |
| ATEC | ALPHATEC HOLDINGS INC | $862,000 | +20.7% | 268,333 | 0.0% | 0.01% | +16.7% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $814,000 | -73.9% | 6,918 | -74.0% | 0.01% | -73.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $799,000 | -25.9% | 10,857 | -26.2% | 0.01% | -22.2% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $857,000 | +42.4% | 7,010 | +22.6% | 0.01% | +40.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $816,000 | -2.4% | 25,800 | +27.9% | 0.01% | 0.0% |
| QLD | Sell | PROSHARES TR | $794,000 | +3.8% | 10,426 | -0.0% | 0.01% | +16.7% |
| PVH | Sell | PVH CORP | $821,000 | -24.3% | 5,420 | -32.3% | 0.01% | -22.2% |
| ROST | Buy | ROSS STORES INC | $806,000 | +36.1% | 10,357 | +40.3% | 0.01% | +40.0% |
| PNNT | Buy | PENNANTPARK INVT CORP | $890,000 | -3.2% | 133,287 | +0.1% | 0.01% | -12.5% |
| ROG | Sell | ROGERS CORP | $854,000 | -46.1% | 7,142 | -26.9% | 0.01% | -46.2% |
| OGE | Buy | OGE ENERGY CORP | $801,000 | +6.7% | 24,384 | +7.0% | 0.01% | +16.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $869,000 | -3.2% | 75,250 | +0.1% | 0.01% | 0.0% |
| PATK | Buy | PATRICK INDS INC | $785,000 | -8.8% | 12,657 | +1.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $836,000 | -5.6% | 12,424 | -5.6% | 0.01% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $777,000 | -9.9% | 6,512 | -10.1% | 0.01% | 0.0% |
| HES | Buy | HESS CORP | $832,000 | +12.3% | 16,427 | +5.4% | 0.01% | +16.7% |
| REG | Sell | REGENCY CTRS CORP | $841,000 | -17.8% | 14,300 | -3.1% | 0.01% | -12.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $807,000 | -12.9% | 8,636 | -5.0% | 0.01% | -12.5% |
| SLRC | Buy | SOLAR CAP LTD | $838,000 | +6.9% | 41,448 | +6.8% | 0.01% | +16.7% |
| VEEV | Buy | VEEVA SYS INC | $875,000 | +53.5% | 11,983 | +15.6% | 0.01% | +40.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $869,000 | -2.9% | 118,726 | +5.4% | 0.01% | 0.0% |
| AGR | Buy | AVANGRID INC | $688,000 | +35.7% | 13,475 | +34.5% | 0.01% | +50.0% |
| TX | Buy | TERNIUM SAspon adr | $662,000 | +162.7% | 20,233 | +155.7% | 0.01% | +200.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $697,000 | – | 28,845 | +100.0% | 0.01% | – |
| CVR | CHICAGO RIVET & MACH CO | $771,000 | -3.7% | 25,200 | 0.0% | 0.01% | -14.3% | |
| DHS | Sell | WISDOMTREE TRus high dividend | $677,000 | -8.3% | 9,989 | -0.8% | 0.01% | 0.0% |
| B | Buy | BARNES GROUP INC | $721,000 | +10.4% | 12,088 | +17.8% | 0.01% | +20.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $731,000 | +27.1% | 13,910 | +0.0% | 0.01% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $676,000 | -3.7% | 3,939 | -8.2% | 0.01% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $724,000 | -3.1% | 5,438 | +3.4% | 0.01% | 0.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $739,000 | -9.8% | 45,096 | +5.4% | 0.01% | -14.3% |
| HMC | Sell | HONDA MOTOR LTD | $660,000 | -84.7% | 18,962 | -85.0% | 0.01% | -82.9% |
| WBIA | Buy | ABSOLUTE SHS TRwbi tacticl smgd | $729,000 | +31.1% | 30,033 | +35.7% | 0.01% | +20.0% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $746,000 | -82.7% | 30,586 | -82.3% | 0.01% | -82.9% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $770,000 | -10.5% | 29,794 | -8.3% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $765,000 | +12.8% | 6,344 | -1.2% | 0.01% | 0.0% |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $712,000 | – | 19,960 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $726,000 | -26.5% | 32,920 | +1.2% | 0.01% | -25.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $768,000 | -0.5% | 99,246 | +37.6% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $690,000 | +1.9% | 25,213 | -7.7% | 0.01% | 0.0% |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $725,000 | -30.7% | 83,393 | 0.0% | 0.01% | -33.3% | |
| TY | Sell | TRI CONTL CORP | $717,000 | -6.0% | 27,260 | -3.9% | 0.01% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $758,000 | +193.8% | 16,896 | +164.2% | 0.01% | +200.0% |
| ATHN | Buy | ATHENAHEALTH INC | $759,000 | +13.6% | 5,297 | +5.6% | 0.01% | +20.0% |
| IAC | Buy | IAC INTERACTIVECORP | $696,000 | +56.1% | 4,441 | +21.2% | 0.01% | +50.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $698,000 | +2.2% | 25,466 | +5.4% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $692,000 | -10.9% | 5,699 | -14.1% | 0.01% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $661,000 | +1.2% | 14,583 | -1.9% | 0.01% | +20.0% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $682,000 | -12.8% | 31,963 | -8.7% | 0.01% | 0.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $774,000 | -16.5% | 25,203 | +1.3% | 0.01% | -25.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $760,000 | +7.0% | 6,828 | +7.1% | 0.01% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $705,000 | – | 26,987 | +100.0% | 0.01% | – |
| COO | Buy | COOPER COS INC | $659,000 | +16.6% | 2,932 | +11.7% | 0.01% | +20.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $759,000 | -42.1% | 7,518 | -45.4% | 0.01% | -45.5% |
| LB | Sell | L BRANDS INC | $770,000 | -40.4% | 20,356 | -5.3% | 0.01% | -45.5% |
| TYME | TYME TECHNOLOGIES INC | $758,000 | -65.1% | 340,000 | 0.0% | 0.01% | -66.7% | |
| BURL | Buy | BURLINGTON STORES INC | $775,000 | +12.5% | 5,852 | +4.1% | 0.01% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INC | $676,000 | – | 17,425 | +100.0% | 0.01% | – |
| ULTA | Buy | ULTA BEAUTY INC | $738,000 | +61.5% | 3,632 | +77.1% | 0.01% | +50.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $774,000 | – | 11,509 | +100.0% | 0.01% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $673,000 | -6.8% | 24,505 | -1.5% | 0.01% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $679,000 | -32.2% | 3,401 | -34.4% | 0.01% | -25.0% |
| GWW | Buy | GRAINGER W W INC | $714,000 | +33.5% | 2,516 | +11.1% | 0.01% | +50.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $762,000 | +14.9% | 34,828 | +22.0% | 0.01% | +20.0% |
| G | Buy | GENPACT LIMITED | $659,000 | +4.6% | 20,604 | +3.6% | 0.01% | +20.0% |
| RGEN | Buy | REPLIGEN CORP | $675,000 | +1.5% | 18,627 | +1.6% | 0.01% | +20.0% |
| QUS | Buy | SPDR SER TRmsci usa strtgic | $682,000 | +8.8% | 8,939 | +8.9% | 0.01% | +20.0% |
| SNPS | Buy | SYNOPSYS INC | $758,000 | -0.9% | 9,173 | +1.7% | 0.01% | 0.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $676,000 | -11.5% | 26,367 | -8.9% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $766,000 | -19.2% | 2,366 | -27.7% | 0.01% | -25.0% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $758,000 | +128.3% | 30,676 | +129.1% | 0.01% | +100.0% |
| RVNC | REVANCE THERAPEUTICS INC | $678,000 | -13.9% | 22,000 | 0.0% | 0.01% | 0.0% | |
| MKL | Sell | MARKEL CORP | $673,000 | -24.6% | 574 | -26.7% | 0.01% | -14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $679,000 | -30.4% | 16,624 | -27.3% | 0.01% | -25.0% |
| TRMB | Sell | TRIMBLE INC | $732,000 | -19.0% | 20,366 | -8.7% | 0.01% | -14.3% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $736,000 | +2.8% | 43,713 | -1.7% | 0.01% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $757,000 | -5.5% | 8,841 | +0.3% | 0.01% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $741,000 | -11.7% | 10,091 | -7.6% | 0.01% | -14.3% |
| ATRO | ASTRONICS CORP | $663,000 | -10.3% | 17,821 | 0.0% | 0.01% | 0.0% | |
| FFTY | Buy | INNOVATOR ETFS TRibd 50 etf | $759,000 | +86.9% | 22,775 | +86.4% | 0.01% | +100.0% |
| POOL | Buy | POOL CORPORATION | $702,000 | +15.7% | 4,832 | +3.2% | 0.01% | +20.0% |
| CISN | New | CISION LTD | $719,000 | – | 61,642 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $693,000 | +45.3% | 106,084 | +45.5% | 0.01% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $715,000 | -59.7% | 8,280 | -63.2% | 0.01% | -60.0% |
| SCG | Buy | SCANA CORP NEW | $746,000 | +12.7% | 19,808 | +19.5% | 0.01% | +20.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $677,000 | +0.6% | 19,413 | -0.6% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $725,000 | +15.6% | 12,529 | +4.9% | 0.01% | +20.0% |
| CGNX | Sell | COGNEX CORP | $735,000 | -16.1% | 14,193 | -0.9% | 0.01% | -14.3% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $717,000 | +3.0% | 57,032 | +10.0% | 0.01% | 0.0% |
| FCOR | Sell | FIDELITYcorp bond etf | $684,000 | -22.1% | 13,945 | -18.9% | 0.01% | -14.3% |
| PRAA | Buy | PRA GROUP INC | $758,000 | +15.7% | 19,946 | +1.0% | 0.01% | +20.0% |
| ANET | Sell | ARISTA NETWORKS INC | $756,000 | -41.3% | 2,906 | -46.9% | 0.01% | -45.5% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $755,000 | +234.1% | 62,601 | +278.5% | 0.01% | +200.0% |
| PIPR | Sell | PIPER JAFFRAY COS | $757,000 | -47.6% | 9,159 | -45.2% | 0.01% | -50.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $704,000 | -54.4% | 12,975 | -60.1% | 0.01% | -53.8% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $706,000 | -5.7% | 44,018 | +10.9% | 0.01% | 0.0% |
| SYG | Buy | SSGA ACTIVE ETF TRmfs sys gwt eq | $691,000 | +5.3% | 8,840 | +6.1% | 0.01% | +20.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $677,000 | -2.4% | 8,062 | -2.5% | 0.01% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $726,000 | -18.5% | 91,944 | -0.8% | 0.01% | -14.3% |
| WBIR | Sell | ABSOLUTE SHS TRwbi tactl rotn | $725,000 | -16.5% | 28,883 | -15.2% | 0.01% | -14.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $704,000 | -10.5% | 1,230 | -4.7% | 0.01% | 0.0% |
| GGP | Buy | GGP INC | $740,000 | -11.3% | 36,169 | +1.5% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $768,000 | -7.4% | 31,702 | -1.7% | 0.01% | -14.3% |
| XON | Buy | INTREXON CORP | $614,000 | +33.8% | 39,833 | +0.3% | 0.01% | +25.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $630,000 | -9.7% | 48,510 | -4.0% | 0.01% | -16.7% |
| AZPN | New | ASPEN TECHNOLOGY INC | $613,000 | – | 7,740 | +100.0% | 0.01% | – |
| FOR | FORESTAR GROUP INC | $648,000 | -3.9% | 30,641 | 0.0% | 0.01% | -16.7% | |
| TKR | Sell | TIMKEN CO | $589,000 | -8.0% | 12,948 | -0.7% | 0.01% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $563,000 | +2.9% | 21,769 | +3.7% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $576,000 | -23.2% | 9,849 | -26.5% | 0.01% | -16.7% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $550,000 | -1.4% | 23,404 | -6.5% | 0.01% | 0.0% |
| SPAR | New | SPARTAN MTRS INC | $651,000 | – | 37,746 | +100.0% | 0.01% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $562,000 | +3.5% | 5,427 | -3.7% | 0.01% | +25.0% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $588,000 | +7.9% | 19,452 | +8.3% | 0.01% | +25.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $543,000 | -5.9% | 32,464 | -3.0% | 0.01% | 0.0% |
| HEIA | New | HEICO CORP NEWcl a | $640,000 | – | 9,040 | +100.0% | 0.01% | – |
| TMUS | Sell | T MOBILE US INC | $651,000 | -4.7% | 10,655 | -1.5% | 0.01% | -16.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $540,000 | +3.3% | 63,388 | +5.9% | 0.01% | +25.0% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $590,000 | – | 9,793 | +100.0% | 0.01% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $651,000 | +3.3% | 10,601 | -1.4% | 0.01% | 0.0% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $630,000 | -3.1% | 19,127 | +14.4% | 0.01% | 0.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $597,000 | +94.5% | 8,764 | +129.5% | 0.01% | +66.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $582,000 | -0.7% | 14,084 | +2.2% | 0.01% | 0.0% |
| NVR | Buy | NVR INC | $656,000 | -0.8% | 234 | +24.5% | 0.01% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $568,000 | – | 16,315 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $602,000 | +9.5% | 34,199 | +1.8% | 0.01% | 0.0% |
| KN | Buy | KNOWLES CORP | $611,000 | -6.9% | 48,363 | +8.3% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $618,000 | +2.1% | 4,001 | +3.6% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $612,000 | +9.7% | 16,500 | +5.9% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $575,000 | -5.7% | 16,890 | +0.6% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $544,000 | +59.1% | 8,623 | +52.6% | 0.01% | +66.7% |
| CG | Buy | CARLYLE GROUP L P | $616,000 | +3.9% | 28,881 | +11.4% | 0.01% | 0.0% |
| SON | Sell | SONOCO PRODS CO | $544,000 | -16.6% | 11,347 | -7.4% | 0.01% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $617,000 | -39.6% | 15,677 | -30.4% | 0.01% | -37.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $557,000 | -0.9% | 42,619 | -0.7% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $593,000 | +26.4% | 29,133 | +39.0% | 0.01% | +25.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $553,000 | +37.9% | 3,083 | +29.4% | 0.01% | +66.7% |
| NEM | Sell | NEWMONT MINING CORP | $581,000 | -2.7% | 14,842 | -5.9% | 0.01% | 0.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $626,000 | +11.0% | 36,000 | +19.5% | 0.01% | 0.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $580,000 | -11.3% | 12,361 | -7.8% | 0.01% | 0.0% |
| CRI | Buy | CARTER INC | $582,000 | -10.0% | 5,648 | +3.1% | 0.01% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $548,000 | -30.2% | 59,966 | +2.2% | 0.01% | -16.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $629,000 | +19.6% | 12,556 | +19.4% | 0.01% | +25.0% |
| NI | Buy | NISOURCE INC | $551,000 | -6.5% | 22,997 | +0.3% | 0.01% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $546,000 | -7.9% | 5,679 | -2.4% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC | $547,000 | -91.5% | 4,541 | -91.1% | 0.01% | -90.6% |
| DLB | Buy | DOLBY LABORATORIES INC | $539,000 | +4.7% | 8,524 | +1.8% | 0.01% | +25.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $547,000 | +1.1% | 5,298 | -0.8% | 0.01% | +25.0% |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $642,000 | +88.3% | 66,277 | +100.3% | 0.01% | +66.7% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $576,000 | +57.4% | 6,319 | +63.6% | 0.01% | +66.7% |
| HHC | Sell | HOWARD HUGHES CORP | $557,000 | +0.4% | 3,997 | -5.4% | 0.01% | 0.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $605,000 | -2.6% | 26,416 | -4.6% | 0.01% | 0.0% |
| SMHI | Buy | SEACOR MARINE HLDGS INC | $538,000 | +64.0% | 28,272 | +1.3% | 0.01% | +66.7% |
| SEIC | Sell | SEI INVESTMENTS CO | $567,000 | -21.6% | 7,565 | -24.8% | 0.01% | -16.7% |
| ECF | Sell | ELLSWORTH GRWTH AND INCOME L | $560,000 | -4.1% | 60,591 | -1.9% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $549,000 | -11.2% | 39,547 | -12.1% | 0.01% | 0.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $560,000 | +7.3% | 20,204 | -30.0% | 0.01% | +25.0% |
| XLNX | Sell | XILINX INC | $603,000 | +4.7% | 8,355 | -2.0% | 0.01% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $558,000 | -14.9% | 3,481 | -15.4% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $645,000 | -32.1% | 5,304 | -31.5% | 0.01% | -37.5% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $605,000 | -1.8% | 23,708 | +0.3% | 0.01% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $580,000 | -13.2% | 14,210 | -5.9% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $557,000 | +27.2% | 3,725 | +2.2% | 0.01% | +25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $648,000 | +10.2% | 5,331 | +10.9% | 0.01% | 0.0% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $637,000 | -10.4% | 10,861 | -9.7% | 0.01% | -16.7% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $626,000 | -14.5% | 62,742 | -2.8% | 0.01% | -16.7% |
| APTI | Buy | APPTIO INCcl a | $557,000 | +26.9% | 19,687 | +6.0% | 0.01% | +25.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $564,000 | -15.8% | 33,400 | -23.3% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $653,000 | -32.7% | 5,514 | -43.5% | 0.01% | -37.5% |
| HOLX | Sell | HOLOGIC INC | $542,000 | -66.4% | 14,446 | -61.7% | 0.01% | -61.5% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $583,000 | +3.2% | 8,001 | -3.4% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $574,000 | -14.1% | 28,602 | -4.6% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $544,000 | -7.3% | 4,042 | +4.7% | 0.01% | 0.0% |
| GLOG | Buy | GASLOG LTD | $637,000 | -23.5% | 38,741 | +3.1% | 0.01% | -28.6% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $539,000 | -21.5% | 33,000 | -10.5% | 0.01% | -16.7% |
| CBM | Buy | CAMBREX CORP | $625,000 | +36.5% | 12,035 | +25.5% | 0.01% | +25.0% |
| EOT | EATON VANCE NATL MUN OPPORT | $582,000 | -8.5% | 28,188 | 0.0% | 0.01% | 0.0% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $594,000 | +5.9% | 16,588 | +8.2% | 0.01% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $586,000 | -26.6% | 24,652 | -2.6% | 0.01% | -28.6% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $571,000 | -21.8% | 24,000 | -21.1% | 0.01% | -16.7% |
| APA | Sell | APACHE CORP | $547,000 | -18.8% | 14,194 | -11.0% | 0.01% | -16.7% |
| DWFI | Buy | SPDR SER TRdorsey wrgt fi | $556,000 | +14.2% | 22,057 | +14.2% | 0.01% | +25.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $646,000 | +7.3% | 24,456 | +22.7% | 0.01% | 0.0% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $559,000 | -6.7% | 18,548 | +3.3% | 0.01% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $580,000 | +16.2% | 4,935 | +1.7% | 0.01% | +25.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $542,000 | +25.2% | 8,815 | +5.3% | 0.01% | +25.0% |
| USCI | New | UNITED STS COMMODITY INDEX F | $600,000 | – | 14,007 | +100.0% | 0.01% | – |
| DCP | Sell | DCP MIDSTREAM LP | $575,000 | -24.2% | 16,337 | -21.9% | 0.01% | -16.7% |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $630,000 | -12.9% | 16,078 | -1.6% | 0.01% | -16.7% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $448,000 | -2.8% | 14,995 | +0.3% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $510,000 | -8.6% | 7,816 | +0.2% | 0.00% | -20.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $488,000 | +71.2% | 14,323 | +63.7% | 0.00% | +100.0% |
| ARKG | New | ARK ETF TRgen rev mltsct | $507,000 | – | 19,613 | +100.0% | 0.00% | – |
| ABAX | New | ABAXIS INC | $508,000 | – | 7,224 | +100.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $466,000 | -64.4% | 3,343 | -55.0% | 0.00% | -63.6% |
| ACM | Sell | AECOM | $452,000 | -18.4% | 12,588 | -15.5% | 0.00% | -20.0% |
| ALB | Buy | ALBEMARLE CORP | $460,000 | -20.0% | 4,944 | +10.7% | 0.00% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $493,000 | -7.9% | 4,460 | -0.1% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $530,000 | +23.5% | 4,717 | +19.5% | 0.00% | 0.0% |
| ARII | AMERICAN RAILCAR INDS INC | $524,000 | -10.4% | 14,048 | 0.0% | 0.00% | -20.0% | |
| ABR | New | ARBOR RLTY TR INC | $537,000 | – | 60,938 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $438,000 | +160.7% | 26,990 | +106.6% | 0.00% | +300.0% |
| AROW | ARROW FINL CORP | $445,000 | 0.0% | 13,112 | 0.0% | 0.00% | 0.0% | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $464,000 | -14.4% | 13,925 | +1.9% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $476,000 | +3.3% | 11,913 | +4.5% | 0.00% | 0.0% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $428,000 | +7.3% | 11,273 | +2.8% | 0.00% | +33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $519,000 | -8.5% | 9,514 | -1.8% | 0.00% | -20.0% |
| BL | New | BLACKLINE INC | $462,000 | – | 11,886 | +100.0% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $470,000 | -8.2% | 79,168 | -4.1% | 0.00% | 0.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $462,000 | -15.2% | 35,385 | -9.3% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $485,000 | +51.6% | 36,289 | +65.4% | 0.00% | +33.3% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $536,000 | -3.6% | 44,455 | +3.3% | 0.00% | -20.0% |
| CBT | Buy | CABOT CORP | $436,000 | -6.4% | 7,818 | +3.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $500,000 | -9.6% | 11,573 | +1.3% | 0.00% | -20.0% |
| CIEN | New | CIENA CORP | $458,000 | – | 17,653 | +100.0% | 0.00% | – |
| BBRC | Buy | COLUMBIA ETF TR IIbeyond brics etf | $442,000 | +6.5% | 22,637 | +0.2% | 0.00% | +33.3% |
| CREE | Buy | CREE INC | $461,000 | +8.5% | 11,508 | +0.4% | 0.00% | +33.3% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $429,000 | +6.7% | 4,772 | +1.5% | 0.00% | +33.3% |
| DAKT | Buy | DAKTRONICS INC | $475,000 | -1.0% | 53,938 | +2.5% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $428,000 | +1.2% | 24,642 | +5.6% | 0.00% | +33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $428,000 | -15.1% | 8,555 | +11.6% | 0.00% | 0.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $482,000 | +9.0% | 11,103 | +7.0% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $515,000 | -10.3% | 36,893 | -6.6% | 0.00% | -20.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $511,000 | -37.8% | 52,904 | -10.6% | 0.00% | -42.9% |
| ERF | Sell | ENERPLUS CORP | $498,000 | +8.7% | 43,851 | -6.9% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $536,000 | +55.8% | 1,290 | +68.6% | 0.00% | +33.3% |
| EXPE | Sell | EXPEDIA GROUP INC | $471,000 | -8.2% | 4,220 | -0.9% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $449,000 | +80.3% | 6,831 | +80.7% | 0.00% | +100.0% |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $494,000 | – | 12,455 | +100.0% | 0.00% | – |
| FEMB | Buy | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $443,000 | +18.4% | 10,306 | +15.7% | 0.00% | +33.3% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $437,000 | – | 22,029 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $420,000 | +15.1% | 2,076 | +10.2% | 0.00% | +33.3% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $479,000 | -13.4% | 21,668 | -8.2% | 0.00% | -20.0% |
| GNTX | Sell | GENTEX CORP | $428,000 | -0.2% | 18,550 | -9.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $469,000 | -9.5% | 4,238 | -18.0% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $427,000 | -6.6% | 17,797 | +0.0% | 0.00% | 0.0% |
| SCIU | Sell | GLOBAL X FDSscien beta us | $435,000 | -60.4% | 14,121 | -60.3% | 0.00% | -55.6% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $468,000 | -18.2% | 24,484 | -5.1% | 0.00% | -20.0% |
| GPT | Sell | GRAMERCY PPTY TR | $462,000 | -92.9% | 21,188 | -91.3% | 0.00% | -92.6% |
| GVA | Buy | GRANITE CONSTR INC | $471,000 | -8.2% | 8,419 | +3.8% | 0.00% | 0.0% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $468,000 | +9.1% | 21,770 | +11.2% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $485,000 | -51.6% | 20,804 | -45.5% | 0.00% | -50.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $527,000 | +48.0% | 26,868 | +53.1% | 0.00% | +33.3% |
| HSC | New | HARSCO CORP | $461,000 | – | 22,347 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $517,000 | -54.0% | 14,998 | -51.8% | 0.00% | -55.6% |
| HXL | Sell | HEXCEL CORP NEW | $504,000 | -0.6% | 7,854 | -4.1% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $507,000 | +19.3% | 22,293 | +22.0% | 0.00% | +33.3% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $497,000 | +30.8% | 16,365 | +31.6% | 0.00% | +33.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $456,000 | +12.3% | 96,204 | -1.8% | 0.00% | +33.3% |
| XENT | Buy | INTERSECT ENT INC | $434,000 | +62.5% | 10,994 | +33.1% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $421,000 | -16.8% | 9,519 | -4.5% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $433,000 | -46.5% | 13,178 | -38.7% | 0.00% | -42.9% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $497,000 | +8.0% | 10,139 | +10.1% | 0.00% | 0.0% |
| LEMB | Sell | ISHARES INCjp morgan em etf | $455,000 | -44.2% | 9,023 | -46.7% | 0.00% | -42.9% |
| EWG | Buy | ISHARES INCmsci germany etf | $445,000 | +15.0% | 13,908 | +18.6% | 0.00% | +33.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $480,000 | -10.4% | 2,791 | -9.4% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $525,000 | -44.1% | 5,016 | -43.9% | 0.00% | -50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $495,000 | -53.0% | 6,382 | -53.8% | 0.00% | -55.6% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $434,000 | -62.5% | 3,939 | -61.3% | 0.00% | -60.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $483,000 | -55.8% | 19,260 | -54.4% | 0.00% | -55.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $474,000 | +19.7% | 8,415 | +17.4% | 0.00% | +33.3% |
| IAGG | Buy | ISHARES TRcore intl aggr | $464,000 | +44.1% | 8,782 | +41.7% | 0.00% | +33.3% |
| KBH | Buy | KB HOME | $536,000 | +3.5% | 18,817 | +14.0% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $519,000 | +16.9% | 2,518 | +12.7% | 0.00% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $513,000 | +5.6% | 4,401 | +3.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $536,000 | +25.2% | 57,932 | -0.9% | 0.00% | 0.0% |
| MSGN | MSG NETWORK INCcl a | $511,000 | +11.3% | 22,567 | 0.0% | 0.00% | 0.0% | |
| NVEC | New | NVE CORP | $418,000 | – | 5,058 | +100.0% | 0.00% | – |
| NTRA | NATERA INC | $465,000 | +3.3% | 50,115 | 0.0% | 0.00% | 0.0% | |
| NGHC | New | NATIONAL GEN HLDGS CORP | $426,000 | – | 17,774 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $479,000 | -10.5% | 18,710 | +8.0% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $453,000 | +21.1% | 1,133 | +20.5% | 0.00% | +33.3% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $448,000 | -4.5% | 33,454 | +2.0% | 0.00% | 0.0% |
| NULG | Buy | NUSHARES ETF TResg large cap | $488,000 | +4.7% | 15,086 | +1.3% | 0.00% | 0.0% |
| NULV | Buy | NUSHARES ETF TResg lrg value | $522,000 | -0.4% | 18,574 | +0.8% | 0.00% | 0.0% |
| OBLN | New | OBALON THERAPEUTICS INC | $433,000 | – | 126,288 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $464,000 | – | 29,823 | +100.0% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $435,000 | +13.3% | 38,225 | +15.0% | 0.00% | +33.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $446,000 | -5.7% | 4,473 | -4.3% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $446,000 | -16.5% | 5,576 | -10.9% | 0.00% | 0.0% |
| PIN | POWERSHARES INDIA ETF TRindia port | $529,000 | -4.7% | 21,030 | 0.0% | 0.00% | -20.0% | |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $498,000 | +2.0% | 10,043 | 0.0% | 0.00% | 0.0% | |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $465,000 | +7.9% | 10,393 | +9.5% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $474,000 | +45.8% | 4,256 | +28.9% | 0.00% | +33.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $494,000 | +18.8% | 8,161 | +10.4% | 0.00% | +33.3% |
| UDOW | New | PROSHARES TRultrpro dow30 | $469,000 | – | 5,540 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $427,000 | -19.4% | 64,802 | -18.3% | 0.00% | 0.0% |
| QCP | New | QUALITY CARE PPTYS INC | $424,000 | – | 21,890 | +100.0% | 0.00% | – |
| RES | Buy | RPC INC | $525,000 | +45.4% | 29,410 | +108.1% | 0.00% | +33.3% |
| ROLL | New | RBC BEARINGS INC | $494,000 | – | 3,988 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $431,000 | – | 6,485 | +100.0% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTblmbrg brc intrm | $473,000 | -2.7% | 8,033 | -1.7% | 0.00% | 0.0% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $535,000 | -47.2% | 15,028 | -45.1% | 0.00% | -50.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $497,000 | +4.2% | 12,986 | -4.4% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $458,000 | +32.8% | 5,683 | +14.2% | 0.00% | +33.3% |
| TPR | Sell | TAPESTRY INC | $446,000 | +2.8% | 8,535 | -13.4% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $534,000 | -18.1% | 4,640 | +7.1% | 0.00% | -20.0% |
| TWI | TITAN INTL INC ILL | $437,000 | -2.0% | 34,625 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $442,000 | – | 5,751 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $479,000 | +11.7% | 29,259 | -1.8% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $478,000 | -8.3% | 33,436 | -14.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $512,000 | -5.0% | 10,738 | +8.7% | 0.00% | 0.0% |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $436,000 | +2.3% | 2,947 | 0.0% | 0.00% | +33.3% | |
| VRSN | New | VERISIGN INC | $464,000 | – | 3,920 | +100.0% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $438,000 | -15.4% | 59,942 | -10.5% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $458,000 | -22.2% | 16,808 | -11.3% | 0.00% | -20.0% |
| WR | Sell | WESTAR ENERGY INC | $423,000 | -40.3% | 8,035 | -40.1% | 0.00% | -33.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $451,000 | -17.1% | 22,273 | -9.7% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $461,000 | -15.1% | 4,027 | -14.5% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $470,000 | -12.0% | 2,575 | -18.9% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $427,000 | +31.0% | 108,576 | +37.5% | 0.00% | +33.3% |
| ARRS | Buy | ARRIS INTL INC | $463,000 | +3.3% | 17,444 | +0.3% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $528,000 | -5.5% | 17,435 | +1.4% | 0.00% | -20.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $451,000 | +4.9% | 16,946 | +4.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $424,000 | -50.5% | 184,468 | -9.9% | 0.00% | -42.9% |
| SSYS | Buy | STRATASYS LTD | $509,000 | +2.8% | 25,193 | +1.5% | 0.00% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $464,000 | +3.3% | 3,915 | +4.4% | 0.00% | 0.0% |
| FCCY | 1ST CONSTITUTION BANCORP | $372,000 | +18.8% | 17,100 | 0.0% | 0.00% | 0.0% | |
| DNP | Buy | DNP SELECT INCOME FD | $342,000 | -2.6% | 33,316 | +2.5% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $407,000 | +62.2% | 9,074 | +64.4% | 0.00% | +50.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $374,000 | +23.8% | 36,955 | +27.1% | 0.00% | +50.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $400,000 | +35.6% | 4,423 | +5.8% | 0.00% | +50.0% |
| UDR | Sell | UDR INC | $390,000 | -7.8% | 10,974 | -0.1% | 0.00% | 0.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $317,000 | +15.3% | 14,683 | +28.1% | 0.00% | +50.0% |
| SCI | Sell | SERVICE CORP INTL | $343,000 | -3.4% | 9,061 | -4.3% | 0.00% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $314,000 | -1.6% | 24,214 | +7.1% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $350,000 | -9.1% | 34,959 | -6.2% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $402,000 | -0.5% | 9,235 | +0.8% | 0.00% | 0.0% |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $407,000 | – | 14,476 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $349,000 | -23.5% | 15,695 | +3.8% | 0.00% | -25.0% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $383,000 | +3.5% | 18,043 | +17.7% | 0.00% | 0.0% |
| WMGI | Buy | WRIGHT MED GROUP N V | $311,000 | -10.6% | 15,744 | +0.1% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $400,000 | +26.6% | 84,734 | +30.9% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $336,000 | -7.7% | 24,425 | 0.0% | 0.00% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $350,000 | +55.6% | 2,935 | +57.0% | 0.00% | +50.0% |
| NUDM | NUSHARES ETF TResg intl devel | $344,000 | -1.7% | 13,005 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $337,000 | +1.5% | 2,421 | 0.0% | 0.00% | 0.0% | |
| FTVA | New | ETF SER SOLUTIONSaptus frtifie | $383,000 | – | 14,373 | +100.0% | 0.00% | – |
| TWO | Buy | TWO HBRS INVT CORP | $355,000 | +85.9% | 22,818 | +95.8% | 0.00% | +50.0% |
| AES | Buy | AES CORP | $379,000 | +5.6% | 33,246 | +1.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $392,000 | +88.5% | 4,123 | +90.9% | 0.00% | +50.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $325,000 | -11.9% | 5,217 | -9.2% | 0.00% | 0.0% |
| LGCY | New | LEGACY RESVS LPunit lp int | $392,000 | – | 83,011 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $302,000 | – | 6,106 | +100.0% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $333,000 | -4.9% | 14,130 | -3.4% | 0.00% | 0.0% |
| PEBO | New | PEOPLES BANCORP INC | $382,000 | – | 10,812 | +100.0% | 0.00% | – |
| ADME | New | ETF SER SOLUTIONSaptu beha mome | $391,000 | – | 12,272 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $407,000 | +16.0% | 5,756 | +10.4% | 0.00% | 0.0% |
| AIA | ISHARES TRasia 50 etf | $300,000 | +3.1% | 4,400 | 0.0% | 0.00% | +50.0% | |
| ON | Buy | ON SEMICONDUCTOR CORP | $361,000 | +78.7% | 14,827 | +53.2% | 0.00% | +50.0% |
| SPYX | SPDR SER TRspdr s&p 500 etf | $375,000 | -0.8% | 5,826 | 0.0% | 0.00% | 0.0% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $357,000 | +2.0% | 2,296 | +4.1% | 0.00% | 0.0% |
| NYF | Sell | ISHARES TRnew york mun etf | $335,000 | -49.5% | 6,079 | -48.9% | 0.00% | -40.0% |
| CASM | Sell | CAS MED SYS INC | $304,000 | +59.2% | 240,889 | -1.9% | 0.00% | +50.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $386,000 | -53.0% | 1,841 | -54.7% | 0.00% | -57.1% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $334,000 | – | 2,500 | +100.0% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $416,000 | +6.7% | 6,744 | +1.1% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $330,000 | -18.9% | 13,649 | -4.5% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $322,000 | +33.1% | 17,201 | +35.0% | 0.00% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $311,000 | +32.9% | 8,120 | +43.7% | 0.00% | +50.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $367,000 | -12.4% | 7,485 | +6.5% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $401,000 | -2.9% | 3,943 | -12.5% | 0.00% | 0.0% |
| SOXX | New | ISHARES TRphlx semicnd etf | $345,000 | – | 1,917 | +100.0% | 0.00% | – |
| IGE | Sell | ISHARES TRnorth amern nat | $301,000 | -8.0% | 9,173 | -0.3% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $323,000 | +15.4% | 3,904 | +8.9% | 0.00% | +50.0% |
| SONY | Sell | SONY CORPsponsored adr | $373,000 | -49.9% | 7,695 | -53.8% | 0.00% | -50.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $321,000 | -34.6% | 8,204 | -27.9% | 0.00% | -25.0% |
| BMS | Sell | BEMIS INC | $385,000 | -18.8% | 8,864 | -11.0% | 0.00% | -25.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $386,000 | +34.5% | 28,537 | +40.2% | 0.00% | +50.0% |
| ECH | ISHARES INCmsci chile etf | $337,000 | +1.2% | 6,375 | 0.0% | 0.00% | 0.0% | |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $415,000 | +90.4% | 5,440 | +80.6% | 0.00% | +50.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $353,000 | +49.6% | 9,952 | +38.9% | 0.00% | +50.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $326,000 | -2.1% | 6,095 | -0.1% | 0.00% | 0.0% |
| FDEU | Sell | FIRST TR DYNAMIC EUROPE EQT | $415,000 | -67.2% | 23,059 | -65.7% | 0.00% | -70.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $399,000 | +86.4% | 20,978 | +100.3% | 0.00% | +50.0% |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $375,000 | +18.7% | 57,110 | +50.1% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $335,000 | -89.0% | 9,970 | -87.0% | 0.00% | -88.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $332,000 | -7.3% | 44,806 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $346,000 | – | 10,612 | +100.0% | 0.00% | – |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $310,000 | +5.1% | 8,555 | +7.9% | 0.00% | +50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $354,000 | -20.1% | 5,663 | -5.0% | 0.00% | -25.0% |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $337,000 | +72.8% | 15,376 | +37.8% | 0.00% | +50.0% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $324,000 | – | 13,535 | +100.0% | 0.00% | – |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $301,000 | -76.7% | 5,715 | -78.5% | 0.00% | -72.7% |
| FLS | Sell | FLOWSERVE CORP | $306,000 | -3.5% | 7,085 | -5.8% | 0.00% | 0.0% |
| INTT | Sell | INTEST CORP | $410,000 | -24.2% | 61,618 | -1.4% | 0.00% | -25.0% |
| CFFI | Sell | C & F FINL CORP | $381,000 | -9.7% | 7,224 | -0.7% | 0.00% | 0.0% |
| NAVG | New | NAVIGATORS GROUP INC | $406,000 | – | 7,049 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $314,000 | – | 8,399 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $304,000 | -1.6% | 3,185 | +5.1% | 0.00% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $303,000 | -4.7% | 18,600 | -1.1% | 0.00% | 0.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $403,000 | – | 8,081 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $412,000 | -1.4% | 3,666 | +15.9% | 0.00% | 0.0% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $308,000 | – | 4,969 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $324,000 | -26.7% | 53,012 | -25.5% | 0.00% | -25.0% |
| YINN | Sell | DIREXION SHS ETF TRdl ftse bll 3x | $408,000 | -44.2% | 12,026 | -44.0% | 0.00% | -50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $375,000 | – | 68,200 | +16950.0% | 0.00% | – |
| MMM | Buy | 3M COput | $340,000 | +431.2% | 20,200 | +0.5% | 0.00% | +200.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $344,000 | -15.1% | 29,086 | -9.7% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $411,000 | +14.8% | 9,202 | +11.6% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $327,000 | – | 4,578 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $317,000 | +32.6% | 1,253 | +13.2% | 0.00% | +50.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $400,000 | -3.6% | 6,261 | -2.0% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $392,000 | +16.7% | 6,726 | +4.9% | 0.00% | 0.0% |
| SCL | STEPAN COput | $344,000 | -24.1% | 59,000 | 0.0% | 0.00% | -25.0% | |
| HUBB | Buy | HUBBELL INC | $374,000 | -9.9% | 3,075 | +0.7% | 0.00% | 0.0% |
| CHEF | New | CHEFS WHSE INC | $404,000 | – | 17,643 | +100.0% | 0.00% | – |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $337,000 | -3.4% | 22,663 | -0.1% | 0.00% | 0.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $318,000 | -0.6% | 7,963 | +0.6% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $350,000 | -51.7% | 5,485 | -43.6% | 0.00% | -50.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $366,000 | -11.2% | 18,282 | -11.0% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $308,000 | +41.9% | 7,486 | +42.8% | 0.00% | +50.0% |
| HFRO | Sell | HIGHLAND FLOATNG RATE OPPRT | $371,000 | -14.1% | 23,133 | -17.1% | 0.00% | -25.0% |
| LADR | LADDER CAP CORPcl a | $392,000 | +10.4% | 26,052 | 0.0% | 0.00% | 0.0% | |
| HOG | Buy | HARLEY DAVIDSON INC | $365,000 | -13.9% | 8,503 | +1.6% | 0.00% | 0.0% |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $358,000 | -2.5% | 13,651 | -0.8% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $413,000 | -4.6% | 5,201 | +8.9% | 0.00% | -25.0% |
| NTAP | Sell | NETAPP INC | $412,000 | -86.4% | 6,705 | -87.8% | 0.00% | -88.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $394,000 | – | 11,740 | +100.0% | 0.00% | – |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $384,000 | +23.5% | 17,034 | +16.3% | 0.00% | 0.0% |
| WAB | Buy | WABTEC CORP | $308,000 | +30.5% | 3,794 | +29.1% | 0.00% | +50.0% |
| NEWR | New | NEW RELIC INC | $394,000 | – | 5,285 | +100.0% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $414,000 | -62.9% | 31,633 | -61.7% | 0.00% | -66.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $340,000 | -10.1% | 5,980 | -6.3% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $335,000 | +11.3% | 11,185 | +5.7% | 0.00% | +50.0% |
| GTY | Buy | GETTY RLTY CORP NEW | $402,000 | -6.3% | 15,969 | +1.0% | 0.00% | -25.0% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $368,000 | – | 2,815 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $373,000 | +31.3% | 736 | +15.9% | 0.00% | +50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $411,000 | +11.1% | 12,836 | +11.4% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $363,000 | +79.7% | 19,425 | +103.8% | 0.00% | +50.0% |
| SPYV | SPDR SERIES TRUSTprtflo s&p500 vl | $377,000 | -3.6% | 12,806 | 0.0% | 0.00% | 0.0% | |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $365,000 | -3.7% | 32,740 | +1.5% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $310,000 | -8.3% | 6,768 | -9.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $342,000 | +56.9% | 4,113 | +46.6% | 0.00% | +50.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $329,000 | +0.6% | 8,630 | +21.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $353,000 | +7.6% | 8,923 | +4.5% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $301,000 | +21.9% | 4,567 | -0.6% | 0.00% | +50.0% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $401,000 | +14.9% | 8,716 | +9.2% | 0.00% | 0.0% |
| DWDP | Sell | DOWDUPONT INCput | $335,000 | +400.0% | 47,200 | -47.3% | 0.00% | +200.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $365,000 | -9.7% | 8,867 | -12.2% | 0.00% | 0.0% |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $373,000 | -18.6% | 30,118 | -15.1% | 0.00% | -25.0% |
| CE | Buy | CELANESE CORP DEL | $408,000 | +0.2% | 4,066 | +6.4% | 0.00% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $353,000 | -68.9% | 62,678 | -37.1% | 0.00% | -66.7% |
| L100PS | Sell | ARCONIC INC | $360,000 | -27.7% | 15,569 | -14.7% | 0.00% | -25.0% |
| EGN | Sell | ENERGEN CORP | $324,000 | +4.9% | 5,183 | -3.3% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $310,000 | -20.3% | 23,824 | -4.7% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $386,000 | -2.3% | 18,882 | +9.8% | 0.00% | 0.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $308,000 | -3.4% | 24,955 | 0.0% | 0.00% | 0.0% | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $303,000 | -2.9% | 7,099 | -5.4% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $301,000 | -12.5% | 11,922 | -9.9% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $383,000 | +5.2% | 103,013 | +6.3% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $322,000 | +3.2% | 12,151 | +6.0% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $311,000 | +11.5% | 29,471 | +15.5% | 0.00% | +50.0% |
| ENTG | Buy | ENTEGRIS INC | $362,000 | +34.1% | 10,383 | +17.3% | 0.00% | +50.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $370,000 | -1.1% | 3,706 | -0.5% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $359,000 | +144.2% | 28,584 | +159.7% | 0.00% | +200.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $335,000 | -10.7% | 5,595 | -3.7% | 0.00% | 0.0% |
| NBR | New | NABORS INDUSTRIES LTD | $337,000 | – | 47,954 | +100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $413,000 | -1.7% | 29,700 | +5.0% | 0.00% | 0.0% |
| VOYA | Sell | VOYA FINL INC | $302,000 | -15.4% | 5,991 | -16.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $347,000 | +20.1% | 6,220 | +41.0% | 0.00% | +50.0% |
| NVCR | New | NOVOCURE LTD | $360,000 | – | 16,543 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $336,000 | -0.3% | 6,273 | +0.5% | 0.00% | 0.0% |
| IGLB | Sell | ISHARES TR10+ yr cr bd etf | $330,000 | -8.1% | 5,560 | -1.5% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $390,000 | +31.3% | 11,010 | +28.9% | 0.00% | +50.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $354,000 | -4.1% | 4,180 | 0.0% | 0.00% | 0.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $365,000 | +1.1% | 3,426 | -9.9% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $369,000 | +16.4% | 29,507 | +24.6% | 0.00% | 0.0% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $307,000 | – | 16,093 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $339,000 | +7.3% | 4,677 | +10.1% | 0.00% | 0.0% |
| SEM | New | SELECT MED HLDGS CORP | $365,000 | – | 21,003 | +100.0% | 0.00% | – |
| MAA | Sell | MID AMER APT CMNTYS INC | $387,000 | -31.6% | 4,247 | -24.6% | 0.00% | -40.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $373,000 | -5.8% | 2,790 | -4.6% | 0.00% | 0.0% |
| FDX | Buy | FEDEX CORPput | $345,000 | +348.1% | 34,000 | +0.3% | 0.00% | +200.0% |
| MB | New | MINDBODY INC | $415,000 | – | 10,729 | +100.0% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $394,000 | +6.5% | 2,655 | +3.2% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $388,000 | -7.8% | 1,941 | -10.9% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $375,000 | +1.6% | 2,661 | +0.7% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $335,000 | -56.6% | 4,762 | -59.6% | 0.00% | -50.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $305,000 | -5.9% | 12,362 | +3.1% | 0.00% | 0.0% |
| MOMO | New | MOMO INCadr | $416,000 | – | 11,152 | +100.0% | 0.00% | – |
| OXSQ | New | OXFORD SQUARE CAP CORP | $404,000 | – | 66,240 | +100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $292,000 | -36.7% | 7,524 | -44.8% | 0.00% | -50.0% |
| LPX | Buy | LOUISIANA PAC CORP | $256,000 | +10.8% | 8,843 | +1.0% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $240,000 | +15.4% | 1,357 | -1.9% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $186,000 | +9.4% | 17,420 | -4.2% | 0.00% | +100.0% |
| WGL | Sell | WGL HLDGS INC | $288,000 | -11.4% | 3,435 | -9.2% | 0.00% | -33.3% |
| KMX | Buy | CARMAX INC | $295,000 | +5.4% | 4,788 | +10.0% | 0.00% | 0.0% |
| CARA | New | CARA THERAPEUTICS INC | $212,000 | – | 17,177 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $225,000 | -14.1% | 8,190 | -2.4% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $246,000 | -15.8% | 6,142 | -9.4% | 0.00% | 0.0% |
| CDZI | Sell | CADIZ INC | $190,000 | -16.7% | 14,018 | -12.5% | 0.00% | 0.0% |
| CIT | New | CIT GROUP INC | $214,000 | – | 4,172 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $262,000 | -12.4% | 26,516 | -8.8% | 0.00% | 0.0% |
| WAIR | WESCO AIRCRAFT HLDGS INC | $195,000 | +38.3% | 19,000 | 0.0% | 0.00% | +100.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $258,000 | -10.7% | 5,870 | -2.0% | 0.00% | 0.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $276,000 | +5.3% | 2,774 | +0.1% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $232,000 | +3.1% | 11,290 | +5.6% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $190,000 | -9.1% | 17,799 | -5.6% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $221,000 | -44.1% | 1,413 | -49.5% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $278,000 | +26.4% | 7,364 | +36.6% | 0.00% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $271,000 | – | 7,991 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $250,000 | +9.2% | 1,470 | +14.6% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $235,000 | -2.1% | 7,458 | +0.3% | 0.00% | 0.0% |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $246,000 | -34.4% | 18,202 | -27.1% | 0.00% | -33.3% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $245,000 | -6.5% | 19,575 | -0.2% | 0.00% | 0.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $243,000 | +4.3% | 27,443 | +12.3% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $232,000 | +34.9% | 15,141 | +45.7% | 0.00% | +100.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $200,000 | -2.0% | 13,950 | +3.7% | 0.00% | 0.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $236,000 | -7.1% | 18,050 | -0.3% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $243,000 | +4.3% | 4,905 | +6.0% | 0.00% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $245,000 | -67.8% | 7,877 | -60.6% | 0.00% | -66.7% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $200,000 | -2.0% | 6,530 | -0.4% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $279,000 | +32.2% | 9,432 | +44.3% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $266,000 | -18.4% | 30,892 | -4.9% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $264,000 | -22.1% | 3,260 | -14.1% | 0.00% | -33.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $285,000 | -25.2% | 1,118 | -30.0% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORP | $285,000 | -37.8% | 10,004 | -36.5% | 0.00% | -50.0% |
| BZUN | New | BAOZUN INCsponsored adr | $211,000 | – | 4,602 | +100.0% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $205,000 | -69.8% | 3,902 | -69.4% | 0.00% | -66.7% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $219,000 | -0.9% | 6,283 | -1.4% | 0.00% | 0.0% |
| BOKF | Sell | BOK FINL CORP | $213,000 | -14.8% | 2,119 | -21.3% | 0.00% | 0.0% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $241,000 | -9.4% | 19,409 | -0.5% | 0.00% | 0.0% |
| JBL | Buy | JABIL INC | $288,000 | +19.5% | 9,995 | +9.8% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $265,000 | -3.6% | 4,499 | +26.1% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $289,000 | -26.3% | 12,197 | +9.8% | 0.00% | -33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $209,000 | +7.2% | 13,472 | +10.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $216,000 | -58.1% | 3,249 | -58.6% | 0.00% | -50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $268,000 | -8.2% | 6,283 | +5.8% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $210,000 | -7.9% | 1,445 | -19.5% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $220,000 | – | 6,071 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $277,000 | -21.1% | 387,200 | -43.1% | 0.00% | -33.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $207,000 | -12.3% | 6,697 | -2.2% | 0.00% | 0.0% |
| ARES | New | ARES MGMT LP | $238,000 | – | 11,180 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $229,000 | +12.3% | 15,722 | -2.9% | 0.00% | 0.0% |
| SGEN | New | SEATTLE GENETICS INC | $221,000 | – | 4,246 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $297,000 | -7.2% | 2,060 | -10.5% | 0.00% | -33.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $287,000 | -63.0% | 18,535 | -60.7% | 0.00% | -66.7% |
| HEEM | New | ISHARES INCcur hd msci em | $216,000 | – | 8,000 | +100.0% | 0.00% | – |
| COMT | New | ISHARES US ETF TR | $221,000 | – | 6,045 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $256,000 | – | 13,386 | +100.0% | 0.00% | – |
| GNMA | Sell | ISHARES TRgnma bond etf | $234,000 | -20.9% | 4,892 | -19.0% | 0.00% | 0.0% |
| NTNX | New | NUTANIX INCcl a | $279,000 | – | 5,660 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $222,000 | -21.6% | 13,391 | -22.8% | 0.00% | 0.0% |
| AOM | Buy | ISHARES TRmodert alloc etf | $272,000 | +3.8% | 7,102 | +3.9% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $287,000 | +36.7% | 22,737 | +41.5% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $183,000 | -6.6% | 15,481 | +0.4% | 0.00% | 0.0% |
| SINA | New | SINA CORPord | $242,000 | – | 2,314 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $284,000 | – | 17,685 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $239,000 | -21.4% | 5,435 | -3.0% | 0.00% | 0.0% |
| ALK | ALASKA AIR GROUP INCcall | $215,000 | -43.4% | 15,000 | 0.0% | 0.00% | -33.3% | |
| UBS | Sell | UBS GROUP AG | $230,000 | -32.0% | 13,055 | -28.9% | 0.00% | -33.3% |
| RIG | Buy | TRANSOCEAN LTD | $240,000 | -1.2% | 24,076 | +5.1% | 0.00% | 0.0% |
| RXI | New | ISHARES TRglb cns disc etf | $204,000 | – | 1,832 | +100.0% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $197,000 | -95.4% | 23,917 | -95.6% | 0.00% | -94.3% |
| ACIW | Buy | ACI WORLDWIDE INC | $237,000 | +15.0% | 10,024 | +10.3% | 0.00% | 0.0% |
| INXN | Buy | INTERXION HOLDING N.V | $231,000 | +10.5% | 3,708 | +4.3% | 0.00% | 0.0% |
| EXI | New | ISHARES TRglob indstrl etf | $207,000 | – | 2,253 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $241,000 | -2.0% | 10,557 | +12.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $297,000 | -62.6% | 5,218 | -67.6% | 0.00% | -71.4% |
| AMCX | Sell | AMC NETWORKS INCcl a | $227,000 | -5.4% | 4,327 | -3.1% | 0.00% | 0.0% |
| FLEX | Buy | FLEX LTDord | $237,000 | +12.3% | 14,487 | +23.1% | 0.00% | 0.0% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $260,000 | -3.0% | 9,394 | +0.9% | 0.00% | 0.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $291,000 | -24.4% | 6,439 | -17.5% | 0.00% | -33.3% |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $206,000 | 0.0% | 7,911 | 0.0% | 0.00% | 0.0% | |
| SIEN | SIENTRA INC | $209,000 | -31.5% | 21,676 | 0.0% | 0.00% | -33.3% | |
| SKYW | Sell | SKYWEST INC | $256,000 | -4.1% | 4,647 | -4.5% | 0.00% | 0.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $233,000 | -6.4% | 1,959 | -0.7% | 0.00% | 0.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $255,000 | -1.5% | 1,941 | -2.2% | 0.00% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $188,000 | -85.3% | 22,400 | -94.1% | 0.00% | -81.8% |
| SPXC | New | SPX CORP | $201,000 | – | 6,183 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $286,000 | -3.7% | 1,572 | -5.1% | 0.00% | 0.0% |
| IXG | New | ISHARES TRglobal finls etf | $267,000 | – | 3,866 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRput | $238,000 | – | 129,400 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $284,000 | -35.9% | 3,684 | -24.3% | 0.00% | -50.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $228,000 | -4.2% | 20,259 | +0.5% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $251,000 | -50.9% | 18,498 | -49.9% | 0.00% | -50.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $181,000 | -25.5% | 14,741 | -20.1% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $282,000 | -19.2% | 24,095 | -13.8% | 0.00% | -33.3% |
| VVR | INVESCO SR INCOME TR | $280,000 | +0.4% | 63,634 | 0.0% | 0.00% | 0.0% | |
| PTLC | New | PACER FDS TRtrendp us lar cp | $230,000 | – | 8,144 | +100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $273,000 | -4.9% | 2,048 | -5.8% | 0.00% | 0.0% |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $266,000 | -0.7% | 10,100 | 0.0% | 0.00% | 0.0% | |
| NKE | Buy | NIKE INCput | $244,000 | +134.6% | 58,800 | +1.0% | 0.00% | +100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $239,000 | +3.5% | 6,037 | -0.2% | 0.00% | 0.0% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $268,000 | +3.1% | 7,567 | -4.9% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $266,000 | +23.7% | 11,321 | +14.4% | 0.00% | 0.0% |
| PEP | Sell | PEPSICO INCput | $183,000 | +916.7% | 39,100 | -4.2% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $199,000 | -13.9% | 132,410 | -32.9% | 0.00% | 0.0% |
| NXEO | New | NEXEO SOLUTIONS INC | $279,000 | – | 25,995 | +100.0% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $251,000 | -7.4% | 4,245 | -7.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $242,000 | -19.9% | 10,826 | -13.8% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $280,000 | -7.3% | 11,944 | +0.3% | 0.00% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $238,000 | -3.3% | 5,506 | +15.6% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $215,000 | +12.0% | 11,903 | +14.4% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $257,000 | +2.4% | 15,098 | +4.6% | 0.00% | 0.0% |
| HPI | HANCOCK JOHN PFD INCOME FDsh ben int | $200,000 | -5.2% | 9,840 | 0.0% | 0.00% | 0.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $281,000 | -17.4% | 8,750 | +8.7% | 0.00% | -33.3% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $267,000 | -33.1% | 10,315 | -33.2% | 0.00% | -33.3% |
| GEF | Sell | GREIF INCcl a | $265,000 | -14.8% | 5,012 | -0.4% | 0.00% | -33.3% |
| LOPE | New | GRAND CANYON ED INC | $211,000 | – | 2,009 | +100.0% | 0.00% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $291,000 | +30.5% | 2,801 | +32.4% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $254,000 | -3.4% | 48,874 | -1.6% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $249,000 | -22.4% | 6,504 | -18.1% | 0.00% | -33.3% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $212,000 | -26.6% | 8,381 | -4.9% | 0.00% | 0.0% |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $201,000 | +46.7% | 15,515 | -2.0% | 0.00% | +100.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $290,000 | -5.8% | 13,615 | -0.3% | 0.00% | -33.3% |
| TELL | Sell | TELLURIAN INC NEW | $241,000 | -28.3% | 33,550 | -3.2% | 0.00% | -33.3% |
| URA | Sell | GLOBAL X FDSglobal x uranium | $180,000 | -23.1% | 15,009 | -3.2% | 0.00% | 0.0% |
| CHIX | GLOBAL X FDSchina finl etf | $189,000 | +2.7% | 10,200 | 0.0% | 0.00% | 0.0% | |
| GLP | Sell | GLOBAL PARTNERS LP | $272,000 | -10.2% | 17,660 | -2.8% | 0.00% | 0.0% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $254,000 | -55.4% | 8,421 | -55.0% | 0.00% | -60.0% |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $277,000 | – | 4,646 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $204,000 | +119.4% | 14,400 | +26.3% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $262,000 | +26.6% | 3,935 | +55.8% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPORATION | $197,000 | +18.7% | 15,053 | +20.9% | 0.00% | +100.0% |
| TRI | Sell | THOMSON REUTERS CORP | $214,000 | -18.3% | 5,521 | -7.6% | 0.00% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $223,000 | -70.2% | 2,799 | -71.0% | 0.00% | -66.7% |
| DDD | Buy | 3-D SYS CORP DEL | $242,000 | +82.0% | 20,846 | +34.3% | 0.00% | +100.0% |
| GPS | Sell | GAP INC DEL | $287,000 | -18.2% | 9,233 | -11.0% | 0.00% | -33.3% |
| TIER | Sell | TIER REIT INC | $298,000 | -9.1% | 16,089 | -0.2% | 0.00% | -33.3% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $234,000 | -8.9% | 8,299 | -7.1% | 0.00% | 0.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $214,000 | +16.9% | 44,026 | +25.4% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $273,000 | -7.8% | 4,247 | -5.1% | 0.00% | 0.0% |
| PICO | Sell | PICO HLDGS INC | $277,000 | -12.9% | 24,439 | -1.4% | 0.00% | -33.3% |
| TTC | Buy | TORO CO | $229,000 | -3.4% | 3,683 | +1.1% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $210,000 | +2.9% | 3,069 | -6.0% | 0.00% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $287,000 | -23.7% | 18,008 | -15.7% | 0.00% | -33.3% |
| DGT | SPDR SERIES TRUSTglb dow etf | $200,000 | -1.5% | 2,378 | 0.0% | 0.00% | 0.0% | |
| FL | New | FOOT LOCKER INC | $200,000 | – | 4,375 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $273,000 | +143.8% | 19,407 | +76.4% | 0.00% | +100.0% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $283,000 | -11.6% | 15,811 | -5.9% | 0.00% | -33.3% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $279,000 | – | 11,046 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $241,000 | – | 6,196 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $266,000 | -26.9% | 7,277 | -32.2% | 0.00% | -33.3% |
| FLIC | Buy | FIRST LONG IS CORP | $248,000 | -1.6% | 9,005 | +2.6% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $284,000 | -22.4% | 17,707 | -18.6% | 0.00% | -33.3% |
| BDCL | Buy | UBS AG LONDON BRHetrac 2x lev lng | $219,000 | -2.7% | 14,900 | +8.8% | 0.00% | 0.0% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $203,000 | -11.4% | 13,350 | +2.5% | 0.00% | 0.0% |
| CEFL | UBS AG LONDON BRHetracs mth 2xlv | $236,000 | -11.6% | 14,735 | 0.0% | 0.00% | 0.0% | |
| UMBF | Buy | UMB FINL CORP | $288,000 | +33.3% | 3,969 | +32.8% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $181,000 | -32.2% | 27,381 | -24.9% | 0.00% | 0.0% |
| FBND | Sell | FIDELITYtotal bd etf | $229,000 | -29.1% | 4,658 | -27.5% | 0.00% | -33.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $278,000 | -87.4% | 7,086 | -87.2% | 0.00% | -88.9% |
| FDIS | New | FIDELITYmsci consm dis | $211,000 | – | 5,388 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $193,000 | -50.6% | 62,071 | -32.0% | 0.00% | -33.3% |
| UPLCQ | Buy | ULTRA PETROLEUM CORP | $180,000 | -42.5% | 44,210 | +25.7% | 0.00% | -33.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $208,000 | -11.9% | 9,737 | -13.9% | 0.00% | 0.0% |
| UFI | New | UNIFI INC | $234,000 | – | 6,495 | +100.0% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $200,000 | -42.5% | 17,864 | -0.8% | 0.00% | -33.3% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $297,000 | +182.9% | 30,058 | +161.8% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $236,000 | -3.7% | 5,463 | +9.5% | 0.00% | 0.0% |
| FSK | Buy | FS INVT CORP | $250,000 | -0.8% | 34,565 | +0.9% | 0.00% | 0.0% |
| MSFT | Sell | MICROSOFT CORPput | $181,000 | +352.5% | 61,200 | -13.9% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $260,000 | -3.3% | 2,967 | -3.6% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $240,000 | +12.7% | 12,089 | +8.0% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $204,000 | – | 2,667 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $254,000 | -3.4% | 5,374 | -4.0% | 0.00% | 0.0% |
| MACK | MERRIMACK PHARMACEUTICALS IN | $243,000 | -21.6% | 30,150 | 0.0% | 0.00% | -33.3% | |
| MELI | New | MERCADOLIBRE INC | $240,000 | – | 675 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $236,000 | – | 5,971 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $203,000 | -17.1% | 17,315 | -5.8% | 0.00% | 0.0% |
| EPAM | New | EPAM SYS INC | $271,000 | – | 2,383 | +100.0% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $256,000 | +5.8% | 4,965 | +4.4% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $220,000 | – | 3,721 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $181,000 | -15.8% | 16,530 | +2.3% | 0.00% | 0.0% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $242,000 | – | 12,413 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $239,000 | -4.0% | 9,194 | -11.0% | 0.00% | 0.0% |
| ELLI | New | ELLIE MAE INC | $249,000 | – | 2,720 | +100.0% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $287,000 | -13.0% | 3,588 | +0.2% | 0.00% | -33.3% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $249,000 | +9.2% | 14,428 | +9.3% | 0.00% | 0.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $297,000 | +28.6% | 12,600 | +31.6% | 0.00% | 0.0% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $215,000 | – | 13,586 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $287,000 | -6.8% | 10,072 | -14.6% | 0.00% | -33.3% |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $207,000 | – | 7,140 | +100.0% | 0.00% | – |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $247,000 | -2.4% | 1,891 | -1.2% | 0.00% | 0.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $200,000 | -51.8% | 1,690 | -50.4% | 0.00% | -33.3% |
| DBX | New | DROPBOX INCcl a | $200,000 | – | 6,435 | +100.0% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $205,000 | -6.8% | 13,401 | -0.6% | 0.00% | 0.0% |
| DENN | Buy | DENNYS CORP | $184,000 | +17.2% | 11,972 | +1.3% | 0.00% | +100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $239,000 | -18.4% | 2,644 | -27.4% | 0.00% | 0.0% |
| DVA | Sell | DAVITA INC | $227,000 | -88.9% | 3,479 | -87.9% | 0.00% | -88.2% |
| MANH | Sell | MANHATTAN ASSOCS INC | $209,000 | -57.2% | 4,973 | -49.6% | 0.00% | -50.0% |
| DBEZ | DBX ETF TRxtrack msci euro | $261,000 | -1.9% | 8,729 | 0.0% | 0.00% | 0.0% | |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $294,000 | -40.5% | 9,814 | -40.1% | 0.00% | -50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $241,000 | -25.8% | 731 | -27.0% | 0.00% | -33.3% |
| CR | Buy | CRANE CO | $298,000 | +30.7% | 3,194 | +25.0% | 0.00% | 0.0% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $257,000 | +15.2% | 2,874 | +19.0% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $268,000 | +6.8% | 2,500 | -3.8% | 0.00% | 0.0% |
| CXW | Sell | CORECIVIC INC | $253,000 | -13.4% | 12,927 | -0.1% | 0.00% | 0.0% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $266,000 | -44.9% | 2,488 | -43.5% | 0.00% | -50.0% |
| COR | Sell | CORESITE RLTY CORP | $260,000 | -87.0% | 2,612 | -85.2% | 0.00% | -87.5% |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $244,000 | -34.8% | 1,037,871 | 0.0% | 0.00% | -33.3% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $265,000 | -4.7% | 24,089 | +5.6% | 0.00% | 0.0% |
| SBR | New | SABINE ROYALTY TRunit ben int | $211,000 | – | 4,800 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP INC NEW | $210,000 | – | 7,274 | +100.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $201,000 | -1.0% | 1,325 | -0.6% | 0.00% | 0.0% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $215,000 | +1.9% | 13,100 | +5.6% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $203,000 | – | 5,062 | +100.0% | 0.00% | – |
| CLNC | New | COLONY NORTHSTAR CR REAL EST | $231,000 | – | 12,267 | +100.0% | 0.00% | – |
| MIE | COHEN & STEERS MLP INC & ENR | $227,000 | -11.3% | 25,027 | 0.0% | 0.00% | 0.0% | |
| CODX | Buy | CO DIAGNOSTICS INC | $216,000 | -18.5% | 99,042 | +1.5% | 0.00% | 0.0% |
| MSCI | New | MSCI INC | $242,000 | – | 1,622 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $222,000 | – | 4,197 | +100.0% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $276,000 | -5.2% | 5,626 | +5.3% | 0.00% | 0.0% |
| PSMT | New | PRICESMART INC | $271,000 | – | 3,238 | +100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $250,000 | -17.5% | 4,688 | -17.1% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $237,000 | +17.9% | 12,405 | +0.8% | 0.00% | 0.0% |
| CHRS | New | COHERUS BIOSCIENCES INC | $114,000 | – | 10,350 | +100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $174,000 | -0.6% | 12,141 | +11.8% | 0.00% | 0.0% |
| CYAN | CYANOTECH CORP | $152,000 | +29.9% | 29,915 | 0.0% | 0.00% | 0.0% | |
| PVG | Sell | PRETIUM RES INC | $170,000 | -46.7% | 25,427 | -9.0% | 0.00% | -66.7% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $157,000 | -23.8% | 20,087 | -12.3% | 0.00% | -50.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $62,000 | -17.3% | 10,000 | -20.0% | 0.00% | 0.0% |
| PRMW | PRIMO WTR CORP | $168,000 | -7.2% | 14,400 | 0.0% | 0.00% | 0.0% | |
| OPK | Sell | OPKO HEALTH INC | $62,000 | -85.9% | 19,615 | -78.2% | 0.00% | -75.0% |
| UEC | Buy | URANIUM ENERGY CORP | $77,000 | -18.9% | 58,307 | +8.6% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC | $120,000 | – | 17,890 | +100.0% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $142,000 | +5.2% | 14,330 | +2.7% | 0.00% | 0.0% |
| PBPB | POTBELLY CORP | $130,000 | -1.5% | 10,785 | 0.0% | 0.00% | 0.0% | |
| MDR | Sell | MCDERMOTT INTL INC | $89,000 | -12.7% | 14,757 | -4.2% | 0.00% | 0.0% |
| TRX | TANZANIAN ROYALTY EXPL CORP | $95,000 | +39.7% | 245,000 | 0.0% | 0.00% | 0.0% | |
| AAPL | Sell | APPLE INCcall | $60,000 | -14.3% | 5,800 | -44.8% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INCput | $131,000 | -66.0% | 51,400 | -58.3% | 0.00% | -66.7% |
| GWRS | Buy | GLOBAL WTR RES INC | $100,000 | -2.0% | 11,114 | +1.7% | 0.00% | 0.0% |
| EXK | Sell | ENDEAVOUR SILVER CORP | $85,000 | -12.4% | 35,200 | -12.4% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INCput | $64,000 | +433.3% | 3,100 | +933.3% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $128,000 | -47.8% | 187,584 | 0.0% | 0.00% | -50.0% | |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $89,000 | -82.3% | 10,415 | -80.9% | 0.00% | -75.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $100,000 | +19.0% | 12,584 | +23.4% | 0.00% | 0.0% |
| PCQ | New | PIMCO CA MUNICIPAL INCOME FD | $161,000 | – | 10,940 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS INCcall | $72,000 | – | 20,000 | +100.0% | 0.00% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $106,000 | -11.7% | 13,109 | +1.8% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $81,000 | -19.0% | 31,340 | +3.3% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $137,000 | +4.6% | 45,492 | +36.7% | 0.00% | 0.0% |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $125,000 | +3.3% | 20,149 | 0.0% | 0.00% | 0.0% | |
| VHC | VIRNETX HLDG CORP | $93,000 | +5.7% | 23,500 | 0.0% | 0.00% | 0.0% | |
| CDR | Buy | CEDAR REALTY TRUST INC | $156,000 | -33.3% | 39,708 | +3.3% | 0.00% | -50.0% |
| ATHX | ATHERSYS INC | $67,000 | 0.0% | 37,200 | 0.0% | 0.00% | 0.0% | |
| VTL | VITAL THERAPIES INC | $68,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $138,000 | – | 10,871 | +100.0% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $175,000 | -35.2% | 277,025 | +3.0% | 0.00% | -50.0% |
| IDSY | Sell | I D SYSTEMS INC | $103,000 | -24.3% | 16,600 | -15.3% | 0.00% | 0.0% |
| BGCP | New | BGC PARTNERS INCcl a | $165,000 | – | 12,224 | +100.0% | 0.00% | – |
| OCSI | OAKTREE STRATEGIC INCOME COR | $139,000 | -6.1% | 17,600 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $166,000 | -21.3% | 13,291 | +13.6% | 0.00% | -50.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $94,000 | -3.1% | 13,459 | -1.1% | 0.00% | 0.0% |
| TNTRQ | New | TINTRI INC | $79,000 | – | 46,000 | +100.0% | 0.00% | – |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $120,000 | -3.2% | 11,008 | +1.5% | 0.00% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $119,000 | +60.8% | 11,334 | -6.3% | 0.00% | 0.0% |
| NDLS | NOODLES & CO | $120,000 | +42.9% | 15,890 | 0.0% | 0.00% | 0.0% | |
| SSINQ | STAGE STORES INC | $76,000 | +16.9% | 37,600 | 0.0% | 0.00% | 0.0% | |
| GSVC | GSV CAP CORP | $75,000 | +36.4% | 10,050 | 0.0% | 0.00% | – | |
| EFT | Sell | EATON VANCE FLTING RATE INC | $173,000 | -11.3% | 11,589 | -14.3% | 0.00% | -50.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $139,000 | -1.4% | 18,789 | +1.5% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $140,000 | – | 11,928 | +100.0% | 0.00% | – |
| NRT | NORTH EUROPEAN OIL RTY TRsh ben int | $105,000 | +19.3% | 12,674 | 0.0% | 0.00% | 0.0% | |
| MFD | New | MACQUARIE FT TR GB INF UT DI | $135,000 | – | 11,577 | +100.0% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $146,000 | -11.0% | 11,578 | +7.8% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $68,000 | -64.9% | 24,708 | -60.4% | 0.00% | -50.0% |
| FUND | SPROTT FOCUS TR INC | $147,000 | -2.0% | 18,869 | 0.0% | 0.00% | 0.0% | |
| S | Buy | SPRINT CORP | $102,000 | -16.4% | 21,089 | +1.9% | 0.00% | 0.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $61,000 | – | 15,000 | +100.0% | 0.00% | – |
| IIM | New | INVESCO VALUE MUN INCOME TR | $159,000 | – | 10,885 | +100.0% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $168,000 | – | 12,459 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $61,000 | -64.3% | 35,373 | -60.0% | 0.00% | 0.0% |
| NG | Sell | NOVAGOLD RES INC | $66,000 | 0.0% | 15,238 | -8.8% | 0.00% | 0.0% |
| XCRA | New | XCERRA CORP | $157,000 | – | 13,745 | +100.0% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $63,000 | -96.9% | 14,379 | -96.1% | 0.00% | -94.1% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $175,000 | -8.9% | 25,590 | +14.3% | 0.00% | -50.0% |
| VRAY | VIEWRAY INC | $122,000 | -30.7% | 18,964 | 0.0% | 0.00% | 0.0% | |
| BVXV | BIONDVAX PHARMACEUTICALS LTDspond ads | $91,000 | 0.0% | 16,800 | 0.0% | 0.00% | 0.0% | |
| SONA | SOUTHERN NATL BANCORP OF VA | $161,000 | -1.2% | 10,197 | 0.0% | 0.00% | 0.0% | |
| SRNE | New | SORRENTO THERAPEUTICS INC | $100,000 | – | 19,398 | +100.0% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $109,000 | -21.0% | 13,281 | -2.8% | 0.00% | 0.0% |
| BB | New | BLACKBERRY LTD | $116,000 | – | 10,062 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE STILLWATERsponsored adr | $94,000 | – | 23,615 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $96,000 | – | 10,900 | +100.0% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $148,000 | -12.4% | 13,688 | +1.5% | 0.00% | 0.0% |
| SVBI | SEVERN BANCORP ANNAPOLIS MD | $72,000 | -1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $68,000 | -21.8% | 76,259 | +4.7% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $158,000 | -8.1% | 11,842 | -1.3% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $101,000 | -56.5% | 14,636 | -50.9% | 0.00% | -50.0% |
| AXAS | Buy | ABRAXAS PETE CORP | $92,000 | -6.1% | 41,650 | +3.6% | 0.00% | 0.0% |
| ADES | ADVANCED EMISSIONS SOLUTS IN | $114,000 | +17.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $161,000 | -67.8% | 10,659 | -66.0% | 0.00% | -75.0% |
| AGEN | New | AGENUS INC | $158,000 | – | 33,668 | +100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $129,000 | – | 14,661 | +100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $135,000 | -77.0% | 57,515 | -72.3% | 0.00% | -80.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $146,000 | -18.9% | 13,753 | -11.6% | 0.00% | 0.0% |
| AGRO | ADECOAGRO S A | $124,000 | -27.9% | 16,628 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $171,000 | +32.6% | 81,700 | -25.6% | 0.00% | 0.0% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $134,000 | -11.3% | 10,816 | 0.0% | 0.00% | 0.0% | |
| ECTM | Sell | ECA MARCELLUS TR I | $95,000 | -30.7% | 55,000 | -13.0% | 0.00% | 0.0% |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $171,000 | -6.0% | 12,994 | 0.0% | 0.00% | 0.0% | |
| MGEN | Sell | MIRAGEN THERAPEUTICS INC | $137,000 | -34.1% | 19,434 | -2.5% | 0.00% | -50.0% |
| KGC | New | KINROSS GOLD CORP | $105,000 | – | 26,691 | +100.0% | 0.00% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $138,000 | -11.5% | 32,692 | +2.8% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $91,000 | -10.8% | 11,780 | +0.3% | 0.00% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $102,000 | -29.7% | 10,145 | -9.0% | 0.00% | 0.0% |
| YTRA | New | YATRA ONLINE INC | $167,000 | – | 25,355 | +100.0% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $106,000 | -1.9% | 78,200 | 0.0% | 0.00% | 0.0% | |
| WLBAQ | WESTMORELAND COAL CO | $66,000 | -66.3% | 162,465 | 0.0% | 0.00% | -50.0% | |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $145,000 | +30.6% | 19,250 | +18.5% | 0.00% | 0.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $91,000 | +5.8% | 34,470 | +0.7% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $115,000 | +4.5% | 10,980 | +9.1% | 0.00% | 0.0% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $123,000 | -7.5% | 10,377 | +0.3% | 0.00% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $159,000 | -9.1% | 23,626 | -4.4% | 0.00% | 0.0% |
| OMC | Sell | OMNICOM GROUP INCput | $118,000 | -43.5% | 40,000 | -27.3% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $103,000 | -8.0% | 26,032 | -0.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INCput | $90,000 | +4400.0% | 28,200 | -40.5% | 0.00% | – |
| KTF | DEUTSCHE MUN INCOME | $119,000 | -4.8% | 10,663 | 0.0% | 0.00% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $109,000 | -28.3% | 22,493 | -25.5% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $142,000 | -91.2% | 10,703 | -91.9% | 0.00% | -92.3% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $91,000 | -26.0% | 12,678 | 0.0% | 0.00% | 0.0% | |
| CCJ | Sell | CAMECO CORP | $127,000 | -24.0% | 13,950 | -23.7% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INCput | $109,000 | +2625.0% | 34,000 | -53.1% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $7,000 | -82.9% | 13,924 | -74.2% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCcall | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| PKD | PARKER DRILLING CO | $7,000 | -36.4% | 11,200 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INCcall | $1,000 | -95.2% | 25,000 | 0.0% | 0.00% | – | |
| QCOM | New | QUALCOMM INCcall | $9,000 | – | 4,700 | +100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $55,000 | +14.6% | 12,000 | +4.3% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $32,000 | – | 10,000 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $40,000 | -2.4% | 36,856 | +20.2% | 0.00% | – |
| ORCL | Buy | ORACLE CORPcall | $8,000 | – | 16,300 | +393.9% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| TURN | 180 DEGREE CAP CORP | $32,000 | -5.9% | 17,300 | 0.0% | 0.00% | – | |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $16,000 | -27.3% | 22,475 | +6.0% | 0.00% | – |
| OMER | Sell | OMEROS CORPcall | $0 | – | 100 | -50.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $3,000 | -94.2% | 17,000 | -37.0% | 0.00% | – |
| REXXQ | REX ENERGY CORPORATION | $15,000 | -34.8% | 16,556 | 0.0% | 0.00% | – | |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $35,000 | -10.3% | 10,000 | -1.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPcall | $4,000 | -88.6% | 400 | -90.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $1,000 | 0.0% | 2,000 | -50.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $0 | -100.0% | 5,500 | +10.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INCcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $7,000 | +250.0% | 1,200 | 0.0% | 0.00% | – | |
| JWN | New | NORDSTROM INCcall | $2,000 | – | 300 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $2,000 | -96.3% | 2,000 | -89.0% | 0.00% | – |
| NEWR | New | NEW RELIC INCcall | $37,000 | – | 7,300 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $56,000 | – | 4,700 | +100.0% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $9,000 | +800.0% | 11,500 | +1050.0% | 0.00% | – |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $29,000 | -40.8% | 81,556 | -43.7% | 0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $16,000 | -11.1% | 21,429 | 0.0% | 0.00% | – | |
| MON | New | MONSANTO CO NEWcall | $41,000 | – | 28,000 | +100.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $11,000 | -38.9% | 15,666 | 0.0% | 0.00% | – | |
| MU | New | MICRON TECHNOLOGY INCcall | $7,000 | – | 18,000 | +100.0% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPcall | $3,000 | -62.5% | 2,500 | +25.0% | 0.00% | – |
| MUX | MCEWEN MNG INCcall | $6,000 | -33.3% | 10,000 | 0.0% | 0.00% | – | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $32,000 | – | 9,500 | +533.3% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $33,000 | -15.4% | 16,234 | -5.3% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcall | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORPcall | $0 | – | 3,500 | +100.0% | 0.00% | – |
| MCHX | New | MARCHEX INCcl b | $46,000 | – | 17,000 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $1,000 | -90.0% | 500 | -83.3% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INCcall | $7,000 | +600.0% | 2,000 | +100.0% | 0.00% | – |
| LOGM | New | LOGMEIN INCcall | $8,000 | – | 2,200 | +100.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPput | $4,000 | +300.0% | 1,000 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTDcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| LBYYQ | LIBBEY INC | $51,000 | -35.4% | 10,456 | 0.0% | 0.00% | -100.0% | |
| KCAP | KCAP FINL INC | $47,000 | -7.8% | 15,025 | 0.0% | 0.00% | – | |
| JNJ | JOHNSON & JOHNSONput | $15,000 | +200.0% | 4,700 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORPcall | $3,000 | – | 3,300 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR HEALTH INC | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,000 | 0.0% | 559 | -6.1% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COcall | $2,000 | – | 600 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRput | $11,000 | – | 18,500 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $2,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITA | Buy | ISHARES TRput | $10,000 | +25.0% | 27,800 | +0.4% | 0.00% | – |
| SNES | SENESTECH INC | $10,000 | -16.7% | 17,000 | 0.0% | 0.00% | – | |
| SENS | New | SENSEONICS HLDGS INC | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRput | $47,000 | – | 175,000 | +100.0% | 0.00% | – |
| IWM | Buy | ISHARES TRcall | $2,000 | -60.0% | 2,000 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRcall | $2,000 | – | 9,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY COcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORPcall | $15,000 | -57.1% | 8,000 | -11.1% | 0.00% | – |
| SQ | Sell | SQUARE INCcall | $9,000 | +200.0% | 2,000 | -35.5% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBUX | STARBUCKS CORPcall | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| SBUX | New | STARBUCKS CORPput | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $54,000 | +285.7% | 8,000 | -20.0% | 0.00% | – |
| IBIO | IBIO INC | $30,000 | +25.0% | 135,020 | 0.0% | 0.00% | – | |
| STLD | New | STEEL DYNAMICS INCcall | $20,000 | – | 12,700 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INCput | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $6,000 | +100.0% | 20,400 | -1.4% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $12,000 | -7.7% | 11,500 | -30.3% | 0.00% | – |
| HBI | New | HANESBRANDS INCcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $0 | -100.0% | 2,000 | -91.6% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $12,000 | +33.3% | 37,033 | +117.4% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $46,000 | -87.6% | 32,001 | -87.3% | 0.00% | -100.0% |
| GRPN | Buy | GROUPON INC | $59,000 | -14.5% | 13,656 | +0.1% | 0.00% | -100.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $3,000 | – | 1,000 | -64.3% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $1,000 | – | 300 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $0 | -100.0% | 200 | -99.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $49,000 | -52.0% | 43,100 | -2.3% | 0.00% | -100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $6,000 | -33.3% | 1,000 | -66.7% | 0.00% | – |
| TSLA | Sell | TESLA INCcall | $34,000 | -56.4% | 3,800 | -7.3% | 0.00% | -100.0% |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| GILD | Sell | GILEAD SCIENCES INCcall | $1,000 | -50.0% | 2,000 | -76.5% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $32,000 | – | 30,000 | +100.0% | 0.00% | – |
| GMOLQ | GENERAL MOLY INC | $4,000 | +33.3% | 10,000 | 0.0% | 0.00% | – | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $39,000 | +56.0% | 1,500 | -70.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $2,000 | -66.7% | 8,000 | -31.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| TRCH | TORCHLIGHT ENERGY RES INC | $32,000 | -3.0% | 24,375 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $11,000 | -26.7% | 11,800 | +257.6% | 0.00% | – |
| F | New | FORD MTR CO DELcall | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
| TRVN | TREVENA INC | $25,000 | +4.2% | 15,005 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $50,000 | -10.7% | 16,246 | 0.0% | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $34,000 | -17.1% | 14,555 | +0.0% | 0.00% | – |
| TWTR | Buy | TWITTER INCcall | $4,000 | -20.0% | 13,500 | +800.0% | 0.00% | – |
| Sell | TWITTER INCnote 1.000% 9/1 | $9,000 | -94.8% | 10,000 | -94.6% | 0.00% | -100.0% | |
| FEYE | New | FIREEYE INCcall | $15,000 | – | 34,000 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $0 | – | 300 | +100.0% | 0.00% | – |
| UQM | New | UQM TECHNOLOGIES INC | $24,000 | – | 17,900 | +100.0% | 0.00% | – |
| USG | Sell | U S G CORPcall | $13,000 | -78.0% | 6,000 | -57.1% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $36,000 | +20.0% | 6,200 | +520.0% | 0.00% | – |
| FB | New | FACEBOOK INCput | $5,000 | – | 600 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcall | $1,000 | -50.0% | 1,500 | +50.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $8,000 | -42.9% | 2,200 | -77.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $6,000 | -60.0% | 11,300 | -1.7% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPput | $4,000 | -33.3% | 5,000 | 0.0% | 0.00% | – | |
| EXAS | Buy | EXACT SCIENCES CORPput | $10,000 | +150.0% | 1,000 | +100.0% | 0.00% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $2,000 | -33.3% | 2,000 | +5.3% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| EFX | Sell | EQUIFAX INCput | $1,000 | -50.0% | 200 | -85.7% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $19,000 | – | 19,750 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $0 | -100.0% | 500 | -98.6% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $18,000 | -94.7% | 40,000 | -86.3% | 0.00% | -100.0% |
| GDX | New | VANECK VECTORS ETF TRcall | $4,000 | – | 9,000 | +100.0% | 0.00% | – |
| Sell | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $19,000 | -81.9% | 20,000 | -81.7% | 0.00% | -100.0% | |
| EVEPQ | EV ENERGY PARTNERS LP | $3,000 | -62.5% | 15,350 | 0.0% | 0.00% | – | |
| EGBN | EAGLE BANCORP INC MDput | $3,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| DIS | Sell | DISNEY WALT COcall | $5,000 | -79.2% | 1,700 | -29.2% | 0.00% | – |
| DHXM | DHX MEDIA LTD | $36,000 | -16.3% | 12,000 | 0.0% | 0.00% | – | |
| DHR | New | DANAHER CORP DELput | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $5,000 | 0.0% | 15,934 | +0.8% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWcall | $0 | -100.0% | 100 | -98.9% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $9,000 | -52.6% | 47,188 | +26.9% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $9,000 | -93.8% | 300 | -96.8% | 0.00% | -100.0% |
| COP | New | CONOCOPHILLIPScall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $2,000 | – | 3,700 | +100.0% | 0.00% | – |
| CLX | CLOROX CO DELcall | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | |
| CLF | New | CLEVELAND CLIFFS INCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| C | CITIGROUP INCput | $5,000 | +66.7% | 40,000 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INCcall | $3,000 | -91.9% | 2,500 | -90.0% | 0.00% | – |
| VRML | VERMILLION INC | $41,000 | -29.3% | 30,000 | 0.0% | 0.00% | – | |
| VIPS | Sell | VIPSHOP HLDGS LTDcall | $4,000 | -42.9% | 500 | -66.7% | 0.00% | – |
| V | Sell | VISA INCcall | $2,000 | -96.0% | 2,500 | -58.3% | 0.00% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $19,000 | -13.6% | 21,149 | +4.6% | 0.00% | – |
| CAT | New | CATERPILLAR INC DELcall | $11,000 | – | 6,400 | +100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $28,000 | -31.7% | 11,411 | +9.6% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $29,000 | 0.0% | 23,400 | -4.1% | 0.00% | – |
| WAB | New | WABTEC CORPput | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INCcall | $0 | -100.0% | 1,000 | -95.4% | 0.00% | -100.0% |
| WB | Buy | WEIBO CORPcall | $0 | – | 3,000 | +2900.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INCput | $0 | – | 200 | +100.0% | 0.00% | – |
| WFC | Sell | WELLS FARGO CO NEWcall | $3,000 | -90.0% | 2,500 | -40.5% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $35,000 | -16.7% | 10,766 | 0.0% | 0.00% | – | |
| WLBAQ | WESTMORELAND COAL COcall | $12,000 | -60.0% | 150,000 | 0.0% | 0.00% | – | |
| BA | New | BOEING COput | $18,000 | – | 800 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER COcall | $1,000 | – | 17,500 | +100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $17,000 | -92.2% | 11,987 | -90.0% | 0.00% | -100.0% |
| BLK | Sell | BLACKROCK INCcall | $7,000 | -95.6% | 2,000 | -55.6% | 0.00% | -100.0% |
| BB | New | BLACKBERRY LTDcall | $1,000 | – | 3,000 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcall | $13,000 | +550.0% | 4,200 | +180.0% | 0.00% | – |
| BPTH | New | BIO PATH HOLDINGS INC | $34,000 | – | 17,000 | +100.0% | 0.00% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTDcall | $9,000 | – | 2,500 | +100.0% | 0.00% | – |
| BAC | BANK AMER CORPput | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORPcall | $2,000 | -92.0% | 1,000 | -90.9% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $58,000 | – | 11,500 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $14,000 | – | 1,084 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $1,000 | – | 8,500 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGput | $14,000 | – | 6,000 | +100.0% | 0.00% | – |
| AGN | ALLERGAN PLCcall | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| AVP | New | AVON PRODS INC | $39,000 | – | 13,970 | +100.0% | 0.00% | – |
| AVGO | Exit | BROADCOM LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INCcall | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $29,000 | +11.5% | 13,600 | 0.0% | 0.00% | – | |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ALN | AMERICAN LORAIN CORP | $5,000 | 0.0% | 27,540 | 0.0% | 0.00% | – | |
| AIG | New | AMERICAN INTL GROUP INCcall | $0 | – | 3,300 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $5,000 | – | 800 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INCcall | $6,000 | -93.4% | 800 | +14.3% | 0.00% | -100.0% |
| GOOGL | Sell | ALPHABET INCcall | $7,000 | -92.0% | 500 | -78.3% | 0.00% | -100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $40,000 | -20.0% | 10,836 | -1.3% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $17,000 | -5.6% | 15,100 | -0.5% | 0.00% | – |
| NVCR | New | NOVOCURE LTDcall | $1,000 | – | 900 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $4,000 | +100.0% | 21,943 | +83.7% | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $34,000 | -17.1% | 10,500 | 0.0% | 0.00% | – | |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $0 | – | 100 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTDcall | $32,000 | – | 20,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $2,000 | – | 13,000 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $43,000 | 0.0% | 11,896 | +22.7% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $53,000 | +39.5% | 14,398 | +8.3% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -13,150 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DWDP | Exit | DOWDUPONT INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -50,100 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -11,405 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | NEVRO CORPnote 1.750% 6/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -9,214 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORPcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | EVOLENT HEALTH INCnote 2.000%12/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -500 | -100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -26,307 | -100.0% | 0.00% | – |
| PEP | Exit | PEPSICO INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| BLCM | Exit | BELLICUM PHARMACEUTICALS INCcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -18,000 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -57,000 | -100.0% | 0.00% | – | |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTDput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -400 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -16,246 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| IEX | Exit | IDEX CORPput | $0 | – | -14,100 | -100.0% | 0.00% | – |
| Exit | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $0 | – | -60,000 | -100.0% | 0.00% | – | |
| HLF | Exit | HERBALIFE LTD | $0 | – | -132 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nput | $0 | – | -203,100 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -25,219 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EOG | Exit | EOG RES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -43,000 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| SLB | Exit | SCHLUMBERGER LTDput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -23,000 | -100.0% | 0.00% | – | |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -13,221 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DELput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INput | $0 | – | -300 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| BLUE | Exit | BLUEBIRD BIO INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
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| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -4,331 | -100.0% | 0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -54,000 | -100.0% | 0.00% | – | |
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| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -70,000 | -100.0% | -0.00% | – | |
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| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -90,000 | -100.0% | -0.00% | – | |
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| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -85,000 | -100.0% | -0.00% | – | |
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| Exit | YAHOO INCnote 12/0 | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -162,000 | -100.0% | -0.00% | – | |
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| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -107,000 | -100.0% | -0.00% | – | |
| TCPC | Exit | TCP CAP CORP | $0 | – | -11,228 | -100.0% | -0.00% | – |
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| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -142,000 | -100.0% | -0.00% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -77,000 | -100.0% | -0.00% | – | |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -13,062 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -14,000 | -100.0% | -0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -104,000 | -100.0% | -0.00% | – | |
| Exit | B2GOLD CORPnote 3.250%10/0 | $0 | – | -97,000 | -100.0% | -0.00% | – | |
| Exit | WRIGHT MED GROUP INCnote 2.000% 2/1 | $0 | – | -145,000 | -100.0% | -0.00% | – | |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -65,000 | -100.0% | -0.00% | – | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -93,000 | -100.0% | -0.00% | – | |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -1,608 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -6,544 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -4,565 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -4,094 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -7,546 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -7,701 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -2,304 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,653 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,372 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -8,879 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -3,576 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -11,832 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -15,200 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -5,877 | -100.0% | -0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -3,517 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -3,877 | -100.0% | -0.00% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -4,032 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -9,794 | -100.0% | -0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -7,609 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -3,046 | -100.0% | -0.00% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -9,174 | -100.0% | -0.00% | – |
| EIS | Exit | ISHARES INCmsci israel etf | $0 | – | -4,274 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -1,884 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -5,886 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,256 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -1,965 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -7,390 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,794 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -5,243 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -11,062 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,579 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -8,783 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -2,719 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -14,943 | -100.0% | -0.00% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -1,650 | -100.0% | -0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -22,378 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,651 | -100.0% | -0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -10,517 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -10,730 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -4,977 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -3,132 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -2,841 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -6,251 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -6,803 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -15,604 | -100.0% | -0.00% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -8,023 | -100.0% | -0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -10,124 | -100.0% | -0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -6,162 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -5,638 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,800 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,476 | -100.0% | -0.00% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,176 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -7,413 | -100.0% | -0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -15,946 | -100.0% | -0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -8,539 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -11,313 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,417 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -4,973 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -11,889 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -7,490 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -4,146 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -32,888 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -6,960 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -820 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -8,911 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,036 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -17,473 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -13,699 | -100.0% | -0.00% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -4,250 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -10,946 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -9,377 | -100.0% | -0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -5,212 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -16,806 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -26,713 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -16,201 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -59,741 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -10,464 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -28,662 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -3,676 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -12,975 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,503 | -100.0% | -0.00% | – |
| PRB | Exit | VANECK VECTORS ETF TRpre refunded mun | $0 | – | -15,082 | -100.0% | -0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -6,879 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -3,521 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -7,816 | -100.0% | -0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr bull 3x | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,283 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -15,413 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -4,710 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,096 | -100.0% | -0.00% | – |
| PFXF | Exit | VANECK VECTORS ETF TRpfd secs ex finl | $0 | – | -25,299 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,542 | -100.0% | -0.00% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -16,937 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -8,370 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -14,757 | -100.0% | -0.01% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -25,862 | -100.0% | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -13,848 | -100.0% | -0.01% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -11,254 | -100.0% | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -12,467 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -10,261 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -16,671 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -8,454 | -100.0% | -0.01% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -25,626 | -100.0% | -0.01% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -19,947 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -21,108 | -100.0% | -0.01% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -27,706 | -100.0% | -0.01% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -35,789 | -100.0% | -0.01% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -44,458 | -100.0% | -0.01% | – |
| CGW | Exit | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $0 | – | -22,244 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -6,214 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -11,215 | -100.0% | -0.01% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -22,760 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -26,702 | -100.0% | -0.01% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -6,953 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -8,968 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -10,556 | -100.0% | -0.01% | – |
| RYE | Exit | RYDEX ETF TRUSTgug s&p500eqwten | $0 | – | -15,927 | -100.0% | -0.01% | – |
| RGI | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,335 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -13,322 | -100.0% | -0.01% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -85,418 | -100.0% | -0.01% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -13,381 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -73,183 | -100.0% | -0.01% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -49,563 | -100.0% | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -11,207 | -100.0% | -0.01% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -119,022 | -100.0% | -0.01% | – |
| UBNK | Exit | UNITED FINL BANCORP INC NEW | $0 | – | -72,180 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -77,542 | -100.0% | -0.01% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -62,744 | -100.0% | -0.01% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -25,318 | -100.0% | -0.01% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -7,686 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -73,831 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -67,054 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -89,221 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -66,192 | -100.0% | -0.02% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -11,155 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -121,333 | -100.0% | -0.02% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -123,522 | -100.0% | -0.02% | – |
| GES | Exit | GUESS INC | $0 | – | -156,852 | -100.0% | -0.02% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -98,503 | -100.0% | -0.02% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -81,905 | -100.0% | -0.02% | – |
| Exit | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $0 | – | -3,037,000 | -100.0% | -0.02% | – | |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -21,304 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -34,510 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -16,694 | -100.0% | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -98,714 | -100.0% | -0.03% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -23,786 | -100.0% | -0.03% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -184,248 | -100.0% | -0.03% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -191,736 | -100.0% | -0.03% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -163,209 | -100.0% | -0.03% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -93,531 | -100.0% | -0.03% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -171,181 | -100.0% | -0.03% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -169,171 | -100.0% | -0.04% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -176,486 | -100.0% | -0.04% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -83,014 | -100.0% | -0.04% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -199,240 | -100.0% | -0.04% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -345,823 | -100.0% | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -6,342 | -100.0% | -0.09% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -613,803 | -100.0% | -0.09% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -214,304 | -100.0% | -0.12% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -1,266,367 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -69,480 | -100.0% | -0.15% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -897,606 | -100.0% | -0.16% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -907,163 | -100.0% | -0.16% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -349,201 | -100.0% | -0.30% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -1,127,983 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.