$16 Billion is the total value of Raymond James Financial Services Advisors, Inc.'s 2550 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGPI | Sell | MGP INGREDIENTS INC NEW | $349,609,000 | +24.5% | 4,547,470 | -1.8% | 2.19% | +21.6% |
| AAPL | Buy | APPLE INC | $338,640,000 | +11.6% | 2,000,993 | +1.6% | 2.12% | +9.0% |
| MSFT | Sell | MICROSOFT CORP | $244,220,000 | +13.3% | 2,855,002 | -1.3% | 1.53% | +10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $235,816,000 | +30.8% | 961,363 | +23.1% | 1.47% | +27.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $229,538,000 | +4.8% | 2,271,979 | -0.9% | 1.44% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $169,162,000 | +16.4% | 1,547,220 | +16.7% | 1.06% | +13.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $163,508,000 | +11.3% | 3,097,917 | +6.1% | 1.02% | +8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $159,379,000 | +24.4% | 592,781 | +17.0% | 1.00% | +21.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $149,431,000 | +36.7% | 2,261,047 | +32.7% | 0.93% | +33.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $146,294,000 | +14.8% | 738,039 | +6.2% | 0.92% | +12.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $144,577,000 | -0.5% | 2,056,280 | -3.1% | 0.90% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $143,323,000 | +12.7% | 1,025,758 | +4.8% | 0.90% | +10.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $141,648,000 | +6.9% | 909,393 | -0.2% | 0.89% | +4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $137,302,000 | +22.2% | 1,787,521 | +18.1% | 0.86% | +19.3% |
| CVX | Buy | CHEVRON CORP NEW | $134,139,000 | +9.9% | 1,071,476 | +3.2% | 0.84% | +7.4% |
| AMZN | Buy | AMAZON COM INC | $126,988,000 | +25.3% | 108,586 | +3.0% | 0.79% | +22.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $125,420,000 | +25.0% | 931,223 | +16.1% | 0.78% | +22.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $123,422,000 | +15.0% | 2,331,800 | +7.5% | 0.77% | +12.4% |
| T | Buy | AT&T INC | $118,240,000 | +4.6% | 3,041,148 | +5.4% | 0.74% | +2.2% |
| ABBV | Buy | ABBVIE INC | $113,310,000 | +13.3% | 1,171,652 | +4.1% | 0.71% | +10.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $104,992,000 | +7.5% | 764,959 | +1.4% | 0.66% | +5.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $98,495,000 | +10.3% | 1,349,611 | +7.4% | 0.62% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $94,664,000 | +0.0% | 1,131,798 | -2.0% | 0.59% | -2.3% |
| PFE | Buy | PFIZER INC | $94,471,000 | +12.4% | 2,608,240 | +10.7% | 0.59% | +9.9% |
| HD | Buy | HOME DEPOT INC | $93,967,000 | +23.8% | 495,765 | +6.8% | 0.59% | +21.0% |
| UNP | Buy | UNION PAC CORP | $93,538,000 | +23.2% | 697,504 | +6.5% | 0.58% | +20.4% |
| FB | Buy | FACEBOOK INCcl a | $85,157,000 | +11.0% | 482,585 | +7.5% | 0.53% | +8.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $84,438,000 | +6.9% | 2,656,956 | +4.4% | 0.53% | +4.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $83,772,000 | +18.9% | 1,867,398 | +15.1% | 0.52% | +16.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $79,777,000 | +13.3% | 641,592 | +8.0% | 0.50% | +10.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $79,186,000 | +5.3% | 838,129 | +1.8% | 0.50% | +2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $77,912,000 | +8.8% | 353,373 | -3.3% | 0.49% | +6.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $76,396,000 | +5.3% | 831,466 | +4.3% | 0.48% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $74,335,000 | +12.0% | 487,502 | +8.8% | 0.46% | +9.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $73,116,000 | +9.7% | 1,143,341 | +1.4% | 0.46% | +7.3% |
| V | Buy | VISA INC | $72,076,000 | +9.9% | 632,084 | +1.4% | 0.45% | +7.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $69,813,000 | +16.2% | 684,233 | +8.0% | 0.44% | +13.5% |
| MPC | Buy | MARATHON PETE CORP | $64,392,000 | +22.8% | 975,944 | +4.3% | 0.40% | +19.9% |
| MO | Buy | ALTRIA GROUP INC | $63,603,000 | +18.0% | 890,675 | +4.8% | 0.40% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $63,026,000 | +12.5% | 59,831 | +4.0% | 0.39% | +10.1% |
| MRK | Sell | MERCK & CO INC | $61,897,000 | -12.9% | 1,099,977 | -0.8% | 0.39% | -14.8% |
| ORCL | Buy | ORACLE CORP | $59,264,000 | +3.8% | 1,253,450 | +6.2% | 0.37% | +1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $58,392,000 | +4.1% | 1,239,229 | -1.0% | 0.36% | +1.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $58,162,000 | -4.2% | 661,818 | -2.1% | 0.36% | -6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $58,145,000 | +26.3% | 375,665 | +20.0% | 0.36% | +23.8% |
| CME | Buy | CME GROUP INC | $58,144,000 | +16.1% | 398,063 | +7.8% | 0.36% | +13.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $57,063,000 | -7.6% | 373,523 | -13.3% | 0.36% | -9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $56,519,000 | +9.9% | 401,836 | +3.7% | 0.35% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $56,316,000 | +5.8% | 724,217 | +5.5% | 0.35% | +3.5% |
| PEP | Sell | PEPSICO INC | $54,692,000 | -35.5% | 456,068 | -40.1% | 0.34% | -37.0% |
| CELG | Sell | CELGENE CORP | $54,727,000 | -32.1% | 524,405 | -5.2% | 0.34% | -33.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $54,336,000 | +5.4% | 511,065 | -1.1% | 0.34% | +3.0% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $53,487,000 | +5.8% | 1,868,203 | +0.2% | 0.33% | +3.4% |
| ETN | Buy | EATON CORP PLC | $52,825,000 | +10.5% | 668,601 | +7.4% | 0.33% | +7.8% |
| CB | Buy | CHUBB LIMITED | $52,829,000 | +12.2% | 361,491 | +9.4% | 0.33% | +9.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $52,607,000 | +18.4% | 1,884,879 | +9.7% | 0.33% | +15.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $52,161,000 | +19.1% | 150,987 | +12.5% | 0.33% | +16.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $51,795,000 | -6.1% | 1,128,182 | -10.8% | 0.32% | -8.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $51,610,000 | +8.4% | 805,914 | +0.7% | 0.32% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $51,597,000 | +13.7% | 314,436 | +4.8% | 0.32% | +11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $50,686,000 | +31.0% | 293,951 | +31.2% | 0.32% | +28.3% |
| BA | Sell | BOEING CO | $50,003,000 | +5.3% | 169,560 | -9.3% | 0.31% | +3.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $49,678,000 | +13.8% | 748,513 | +10.7% | 0.31% | +11.5% |
| BAC | Sell | BANK AMER CORP | $49,160,000 | +9.5% | 1,665,325 | -6.0% | 0.31% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $49,121,000 | +30.5% | 1,282,528 | +14.6% | 0.31% | +27.4% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $48,870,000 | +14.0% | 1,570,881 | +8.4% | 0.31% | +11.7% |
| INTC | Buy | INTEL CORP | $48,383,000 | +33.1% | 1,048,163 | +9.8% | 0.30% | +30.0% |
| DIS | Buy | DISNEY WALT CO | $47,422,000 | +12.5% | 441,081 | +3.1% | 0.30% | +10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $47,405,000 | +41.2% | 833,141 | +34.0% | 0.30% | +37.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $46,956,000 | +7.4% | 251,486 | +3.0% | 0.29% | +5.0% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $46,271,000 | +34.3% | 567,260 | +35.0% | 0.29% | +31.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $46,078,000 | +8.0% | 527,266 | +8.8% | 0.29% | +5.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $46,098,000 | +22.3% | 1,493,771 | +17.9% | 0.29% | +19.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $45,903,000 | -11.4% | 439,089 | -10.7% | 0.29% | -13.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $44,608,000 | +0.5% | 1,682,678 | -1.1% | 0.28% | -1.8% |
| TWX | Buy | TIME WARNER INC | $43,392,000 | -6.3% | 474,370 | +5.0% | 0.27% | -8.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $42,606,000 | +1.3% | 403,262 | +6.5% | 0.27% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $42,339,000 | +6.6% | 40,460 | -2.3% | 0.26% | +4.3% |
| GLD | Buy | SPDR GOLD TRUST | $42,305,000 | +13.4% | 342,135 | +11.5% | 0.26% | +10.9% |
| NVDA | Buy | NVIDIA CORP | $41,763,000 | +12.9% | 215,817 | +4.3% | 0.26% | +10.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $41,728,000 | +1.8% | 365,269 | -3.9% | 0.26% | -0.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $41,453,000 | +12.6% | 484,111 | +6.6% | 0.26% | +9.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $40,785,000 | -2.7% | 371,179 | -9.4% | 0.26% | -4.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $39,675,000 | -0.1% | 183,815 | -6.3% | 0.25% | -2.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $39,704,000 | +8086.4% | 439,493 | +7586.1% | 0.25% | +8166.7% |
| BDX | Buy | BECTON DICKINSON & CO | $39,708,000 | +42.9% | 185,490 | +30.8% | 0.25% | +39.3% |
| DWDP | Buy | DOWDUPONT INC | $39,459,000 | +9.8% | 554,036 | +6.8% | 0.25% | +7.4% |
| MCD | Buy | MCDONALDS CORP | $39,409,000 | +10.1% | 228,966 | +0.2% | 0.25% | +7.4% |
| AMGN | Buy | AMGEN INC | $39,156,000 | -3.2% | 225,155 | +3.7% | 0.24% | -5.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $38,684,000 | +22.9% | 535,333 | +16.4% | 0.24% | +20.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $38,246,000 | +11.1% | 747,432 | +1.6% | 0.24% | +8.6% |
| MMM | Sell | 3M CO | $38,126,000 | +4.6% | 161,975 | -6.7% | 0.24% | +2.1% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $37,824,000 | +4.7% | 732,598 | -1.4% | 0.24% | +2.2% |
| KO | Buy | COCA COLA CO | $37,620,000 | +5.8% | 819,964 | +3.8% | 0.24% | +3.1% |
| TIP | Sell | ISHARES TRtips bd etf | $37,456,000 | -4.6% | 328,340 | -5.0% | 0.23% | -6.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $36,919,000 | -8.3% | 446,523 | -9.3% | 0.23% | -10.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $36,181,000 | +10.4% | 244,793 | +5.6% | 0.23% | +7.6% |
| ALL | Buy | ALLSTATE CORP | $35,881,000 | +19.6% | 342,670 | +5.0% | 0.22% | +16.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $35,568,000 | +23.1% | 666,574 | +15.1% | 0.22% | +20.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $34,710,000 | +11.8% | 285,538 | +11.5% | 0.22% | +9.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $34,093,000 | +25.0% | 714,152 | +19.9% | 0.21% | +21.7% |
| PSX | Sell | PHILLIPS 66 | $33,343,000 | +10.3% | 329,631 | -0.1% | 0.21% | +7.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $32,877,000 | +0.2% | 649,744 | +1.1% | 0.21% | -1.9% |
| AVGO | Buy | BROADCOM LTD | $32,870,000 | +80.6% | 127,911 | +70.5% | 0.21% | +77.6% |
| CRM | Buy | SALESFORCE COM INC | $32,898,000 | +22.0% | 321,801 | +11.5% | 0.21% | +19.8% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $32,265,000 | -12.7% | 531,015 | -16.5% | 0.20% | -14.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $32,185,000 | +22.1% | 270,114 | +23.1% | 0.20% | +18.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $32,113,000 | +14.1% | 404,943 | +15.3% | 0.20% | +11.7% |
| CAT | Buy | CATERPILLAR INC DEL | $32,009,000 | +28.2% | 203,128 | +1.4% | 0.20% | +25.0% |
| CVS | Sell | CVS HEALTH CORP | $31,868,000 | -13.7% | 439,549 | -3.3% | 0.20% | -15.7% |
| GE | Sell | GENERAL ELECTRIC CO | $31,898,000 | -40.9% | 1,827,965 | -18.2% | 0.20% | -42.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $31,557,000 | -7.7% | 438,667 | -12.5% | 0.20% | -10.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $31,434,000 | +7.3% | 1,140,160 | +1.9% | 0.20% | +5.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $30,951,000 | -6.7% | 372,995 | -6.6% | 0.19% | -8.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $29,556,000 | +10.8% | 92,035 | +7.1% | 0.18% | +8.2% |
| HAL | Sell | HALLIBURTON CO | $29,551,000 | -19.9% | 604,682 | -24.5% | 0.18% | -21.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $29,616,000 | +57.6% | 851,537 | +47.2% | 0.18% | +54.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $29,319,000 | -6.1% | 770,124 | -4.3% | 0.18% | -8.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $28,907,000 | +13.3% | 292,904 | +3.5% | 0.18% | +11.0% |
| SYK | Buy | STRYKER CORP | $28,731,000 | +17.4% | 185,554 | +7.7% | 0.18% | +14.6% |
| WFC | Sell | WELLS FARGO CO NEW | $28,604,000 | +1.7% | 471,461 | -7.6% | 0.18% | -0.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $28,291,000 | -19.2% | 357,659 | -18.4% | 0.18% | -21.0% |
| DVY | Buy | ISHARES TRselect divid etf | $28,221,000 | +6.1% | 286,330 | +0.8% | 0.18% | +3.5% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,086,000 | -0.9% | 691,940 | -9.4% | 0.18% | -2.8% |
| IXUS | Buy | ISHARES TRcore msci total | $27,930,000 | +33.8% | 442,771 | +29.4% | 0.18% | +30.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $27,981,000 | +10.5% | 188,287 | +4.0% | 0.18% | +8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $27,561,000 | -3.6% | 449,764 | +0.2% | 0.17% | -6.0% |
| HON | Buy | HONEYWELL INTL INC | $27,521,000 | +22.8% | 179,445 | +13.5% | 0.17% | +20.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $26,854,000 | -0.2% | 378,540 | -0.0% | 0.17% | -2.3% |
| D | Buy | DOMINION ENERGY INC | $26,736,000 | +14.2% | 329,835 | +8.4% | 0.17% | +11.3% |
| BP | Sell | BP PLCsponsored adr | $26,685,000 | +6.4% | 634,901 | -2.7% | 0.17% | +4.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $26,759,000 | +4.5% | 383,713 | +1.0% | 0.17% | +1.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $26,514,000 | +17.6% | 219,764 | +10.4% | 0.17% | +15.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $26,092,000 | +45.6% | 169,901 | +40.6% | 0.16% | +41.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $25,940,000 | +5.9% | 287,776 | +1.0% | 0.16% | +3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $25,734,000 | +35.7% | 470,291 | +30.7% | 0.16% | +33.1% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $25,537,000 | +4.3% | 601,584 | -0.9% | 0.16% | +1.9% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $25,518,000 | -25.7% | 562,307 | -28.1% | 0.16% | -27.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $25,197,000 | +14.0% | 332,977 | +7.0% | 0.16% | +12.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,299,000 | +10.1% | 742,568 | +8.1% | 0.16% | +7.5% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $24,972,000 | +11.2% | 400,328 | +5.5% | 0.16% | +8.3% |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $24,859,000 | +26.9% | 968,304 | +20.4% | 0.16% | +24.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $24,826,000 | +16.0% | 278,462 | +10.5% | 0.16% | +13.1% |
| OKE | Sell | ONEOK INC NEW | $24,800,000 | -3.7% | 463,987 | -0.2% | 0.16% | -6.1% |
| PTEU | Buy | PACER FDS TRtrendpilot eur | $24,715,000 | +34.7% | 805,052 | +34.4% | 0.16% | +32.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $24,593,000 | +2.8% | 118,161 | -2.6% | 0.15% | +0.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $24,552,000 | +18.5% | 99,251 | +7.2% | 0.15% | +15.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $24,395,000 | +9.1% | 446,550 | +2.1% | 0.15% | +7.0% |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $24,515,000 | -8.5% | 834,992 | -13.9% | 0.15% | -10.5% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $24,398,000 | +206.0% | 406,294 | +195.1% | 0.15% | +200.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $24,256,000 | -2.6% | 2,247,995 | +1.3% | 0.15% | -4.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $24,122,000 | +12.7% | 452,805 | +6.0% | 0.15% | +10.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $24,152,000 | +1.6% | 262,178 | -4.2% | 0.15% | -0.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $23,919,000 | -1.9% | 224,012 | +206.4% | 0.15% | -3.8% |
| ABT | Sell | ABBOTT LABS | $23,985,000 | +5.9% | 420,274 | -1.0% | 0.15% | +3.4% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $24,021,000 | +5.5% | 365,503 | -0.7% | 0.15% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $23,484,000 | -4.2% | 153,063 | -9.4% | 0.15% | -6.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,336,000 | +23.5% | 125,379 | +9.0% | 0.15% | +20.7% |
| NEE | Buy | NEXTERA ENERGY INC | $23,248,000 | +8.4% | 148,829 | +1.7% | 0.14% | +5.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $22,806,000 | +40.2% | 1,139,729 | +40.7% | 0.14% | +37.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $22,647,000 | +74.0% | 219,591 | +61.4% | 0.14% | +71.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $22,434,000 | -3.5% | 257,083 | -1.9% | 0.14% | -6.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $22,267,000 | -0.1% | 427,885 | +0.5% | 0.14% | -2.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $22,061,000 | +20.1% | 133,916 | +10.8% | 0.14% | +16.9% |
| NKE | Sell | NIKE INCcl b | $21,544,000 | +3.4% | 344,407 | -14.3% | 0.14% | +1.5% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $21,550,000 | -3.6% | 205,570 | -8.0% | 0.14% | -5.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $21,428,000 | +9.3% | 280,246 | +2.6% | 0.13% | +7.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,451,000 | +6.9% | 303,365 | -0.1% | 0.13% | +4.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $21,464,000 | +6.9% | 366,656 | +0.3% | 0.13% | +4.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $21,182,000 | +19.8% | 600,385 | +239.3% | 0.13% | +16.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $21,150,000 | +1.7% | 133,718 | -4.0% | 0.13% | -0.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $21,057,000 | +11.0% | 167,429 | +9.6% | 0.13% | +9.1% |
| EMR | Sell | EMERSON ELEC CO | $21,115,000 | +9.7% | 302,981 | -1.1% | 0.13% | +7.3% |
| MUB | Buy | ISHARES TRnational mun etf | $20,895,000 | +39.5% | 188,687 | +39.7% | 0.13% | +36.5% |
| SO | Sell | SOUTHERN CO | $20,951,000 | -2.5% | 435,652 | -0.3% | 0.13% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $20,590,000 | -10.3% | 287,415 | +1.4% | 0.13% | -12.2% |
| F | Buy | FORD MTR CO DEL | $20,449,000 | +4.8% | 1,637,252 | +0.5% | 0.13% | +2.4% |
| QCOM | Buy | QUALCOMM INC | $20,479,000 | +25.1% | 319,875 | +1.3% | 0.13% | +21.9% |
| C | Buy | CITIGROUP INC | $20,074,000 | +15.7% | 269,770 | +13.1% | 0.13% | +13.5% |
| ITA | Buy | ISHARES TRus aer def etf | $19,957,000 | +50.0% | 106,088 | +42.0% | 0.12% | +47.1% |
| COL | Buy | ROCKWELL COLLINS INC | $19,838,000 | +4.7% | 146,253 | +0.9% | 0.12% | +2.5% |
| USB | Buy | US BANCORP DEL | $19,879,000 | +4.3% | 371,009 | +4.3% | 0.12% | +1.6% |
| SYF | Buy | SYNCHRONY FINL | $19,838,000 | +37.0% | 513,815 | +10.2% | 0.12% | +33.3% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $19,720,000 | +11.3% | 475,179 | +11.4% | 0.12% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $19,677,000 | +18.9% | 342,623 | +11.2% | 0.12% | +16.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $19,723,000 | +19.3% | 118,189 | +5.8% | 0.12% | +16.0% |
| NFLX | Buy | NETFLIX INC | $19,597,000 | +12.4% | 102,087 | +6.2% | 0.12% | +9.8% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $19,632,000 | +4.0% | 134,535 | +0.3% | 0.12% | +1.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $19,526,000 | +29.5% | 265,075 | +12.8% | 0.12% | +25.8% |
| LOW | Sell | LOWES COS INC | $19,532,000 | +13.5% | 210,152 | -2.4% | 0.12% | +10.9% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $19,590,000 | +3.2% | 147,203 | -2.7% | 0.12% | +0.8% |
| WY | Buy | WEYERHAEUSER CO | $19,220,000 | +91.9% | 545,095 | +85.2% | 0.12% | +87.5% |
| PXD | Buy | PIONEER NAT RES CO | $18,960,000 | +32.1% | 109,688 | +12.7% | 0.12% | +29.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $18,832,000 | +23.0% | 405,600 | +17.6% | 0.12% | +20.4% |
| FDX | Buy | FEDEX CORP | $18,711,000 | +20.1% | 74,983 | +8.5% | 0.12% | +17.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $18,640,000 | +0.5% | 267,055 | -2.9% | 0.12% | -1.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $18,689,000 | +3.8% | 222,890 | +4.6% | 0.12% | +1.7% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $18,697,000 | -13.2% | 404,266 | -13.8% | 0.12% | -15.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,214,000 | -2.3% | 958,135 | -1.5% | 0.11% | -4.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $18,049,000 | -1.3% | 126,500 | -5.4% | 0.11% | -3.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $18,146,000 | +6.7% | 111,481 | -1.8% | 0.11% | +3.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $18,114,000 | +38.2% | 284,009 | +30.1% | 0.11% | +34.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $17,738,000 | +8.6% | 117,167 | +1.3% | 0.11% | +5.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,792,000 | +8.7% | 252,150 | +5.8% | 0.11% | +5.7% |
| ADI | Buy | ANALOG DEVICES INC | $17,745,000 | +10.6% | 199,306 | +7.1% | 0.11% | +7.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $17,737,000 | +23.4% | 139,389 | +4.5% | 0.11% | +20.7% |
| CMI | Buy | CUMMINS INC | $17,713,000 | +20.3% | 100,262 | +14.5% | 0.11% | +18.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $17,621,000 | +21.3% | 197,323 | +14.5% | 0.11% | +18.3% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $17,390,000 | +26.9% | 336,743 | +27.7% | 0.11% | +23.9% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $17,393,000 | +250.6% | 420,937 | +228.2% | 0.11% | +240.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $17,386,000 | +13.2% | 207,390 | +14.3% | 0.11% | +11.2% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $17,377,000 | -2.1% | 399,469 | -6.8% | 0.11% | -4.4% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $17,403,000 | +29.3% | 141,971 | +21.7% | 0.11% | +26.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $17,268,000 | +19.3% | 303,961 | +15.0% | 0.11% | +16.1% |
| MHK | Sell | MOHAWK INDS INC | $17,252,000 | -34.6% | 62,532 | -41.3% | 0.11% | -36.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $17,283,000 | +16.4% | 1,872,444 | +14.4% | 0.11% | +13.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $17,244,000 | +36.9% | 481,562 | +27.9% | 0.11% | +33.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,040,000 | -0.9% | 225,808 | -4.4% | 0.11% | -2.7% |
| GRA | GRACE W R & CO DEL NEW | $17,128,000 | -2.8% | 244,230 | 0.0% | 0.11% | -5.3% | |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $17,059,000 | -7.3% | 544,676 | -12.1% | 0.11% | -9.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $16,906,000 | -4.7% | 160,679 | -1.6% | 0.11% | -7.0% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,848,000 | -10.2% | 331,514 | -10.0% | 0.10% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,809,000 | -0.2% | 419,697 | -4.1% | 0.10% | -2.8% |
| IR | Buy | INGERSOLL-RAND PLC | $16,819,000 | +7.9% | 188,562 | +7.8% | 0.10% | +5.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $16,783,000 | +5.1% | 224,857 | -10.9% | 0.10% | +2.9% |
| BGCP | Sell | BGC PARTNERS INCcl a | $16,564,000 | -15.3% | 1,096,267 | -18.9% | 0.10% | -16.8% |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $16,710,000 | -9.5% | 333,405 | -9.2% | 0.10% | -11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,690,000 | -13.5% | 229,821 | -8.0% | 0.10% | -15.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $16,502,000 | +18.6% | 401,325 | +13.4% | 0.10% | +15.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $16,476,000 | +2.0% | 102,903 | -2.7% | 0.10% | 0.0% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $16,496,000 | +10.6% | 195,633 | +6.8% | 0.10% | +8.4% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $16,324,000 | +5.6% | 127,635 | -0.2% | 0.10% | +3.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $16,318,000 | +19.3% | 266,761 | +15.1% | 0.10% | +17.2% |
| PCLN | Buy | PRICELINE GRP INC | $16,373,000 | +3.0% | 9,422 | +8.6% | 0.10% | 0.0% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $16,384,000 | +22.8% | 736,369 | +18.0% | 0.10% | +20.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $16,122,000 | +339.7% | 314,113 | +310.9% | 0.10% | +339.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $15,928,000 | +17.4% | 142,765 | +11.1% | 0.10% | +14.9% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $16,011,000 | +6.2% | 1,279,838 | +4.5% | 0.10% | +4.2% |
| TGT | Buy | TARGET CORP | $15,966,000 | +14.4% | 244,688 | +3.5% | 0.10% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $15,889,000 | +2.0% | 135,577 | -4.9% | 0.10% | -1.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $15,806,000 | +2.9% | 134,990 | -0.6% | 0.10% | +1.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $15,781,000 | +16.2% | 188,851 | +11.0% | 0.10% | +13.8% |
| FAST | Buy | FASTENAL CO | $15,827,000 | +159.8% | 289,402 | +116.5% | 0.10% | +153.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $15,523,000 | +18.7% | 96,501 | +12.7% | 0.10% | +15.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,459,000 | +11.7% | 100,985 | -1.5% | 0.10% | +9.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $15,120,000 | +7.0% | 520,472 | +209.6% | 0.10% | +5.6% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $14,998,000 | +37.6% | 88,147 | +33.1% | 0.09% | +34.3% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $14,963,000 | +19.7% | 231,977 | +15.0% | 0.09% | +17.5% |
| NOW | Buy | SERVICENOW INC | $15,026,000 | +155.7% | 115,240 | +130.5% | 0.09% | +147.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $14,901,000 | +12.2% | 182,509 | +6.4% | 0.09% | +9.4% |
| BBT | Buy | BB&T CORP | $14,884,000 | +12.9% | 299,358 | +6.6% | 0.09% | +10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $14,665,000 | +13.5% | 72,075 | +14.7% | 0.09% | +10.8% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $14,743,000 | +36.8% | 210,491 | +27.7% | 0.09% | +33.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $14,646,000 | +18.2% | 219,551 | +7.3% | 0.09% | +16.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $14,690,000 | -32.3% | 488,189 | -34.7% | 0.09% | -33.8% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $14,526,000 | +60.5% | 242,181 | +60.6% | 0.09% | +56.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $14,577,000 | +5.3% | 47,497 | -1.3% | 0.09% | +2.2% |
| COP | Buy | CONOCOPHILLIPS | $14,550,000 | +10.6% | 265,066 | +0.9% | 0.09% | +8.3% |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $14,569,000 | +13.7% | 412,606 | +2.4% | 0.09% | +11.0% |
| BLK | Buy | BLACKROCK INC | $14,469,000 | +23.8% | 28,166 | +7.8% | 0.09% | +20.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,409,000 | +22.5% | 137,961 | +5.2% | 0.09% | +20.0% |
| WRK | Buy | WESTROCK CO | $14,347,000 | +720.8% | 226,959 | +636.8% | 0.09% | +718.2% |
| MDT | Sell | MEDTRONIC PLC | $14,430,000 | -1.2% | 178,700 | -4.8% | 0.09% | -3.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $14,389,000 | -43.4% | 55,536 | -46.8% | 0.09% | -44.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $14,234,000 | +6.3% | 92,349 | +5.0% | 0.09% | +3.5% |
| LLY | Buy | LILLY ELI & CO | $14,163,000 | +2.3% | 167,692 | +3.6% | 0.09% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $14,203,000 | +8.3% | 416,150 | +6.6% | 0.09% | +6.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,155,000 | +5.1% | 121,916 | +5.4% | 0.09% | +3.5% |
| SIVB | Buy | SVB FINL GROUP | $14,093,000 | +243.5% | 60,284 | +174.9% | 0.09% | +238.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $14,066,000 | +5.2% | 469,634 | +6.5% | 0.09% | +2.3% |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $14,010,000 | +5.8% | 200,689 | -0.6% | 0.09% | +3.5% |
| JPME | New | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $14,128,000 | – | 221,656 | +100.0% | 0.09% | – |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $13,948,000 | +18.9% | 237,009 | +14.7% | 0.09% | +16.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,931,000 | +5.6% | 125,128 | -0.7% | 0.09% | +3.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $13,923,000 | +188.3% | 109,750 | +183.5% | 0.09% | +180.6% |
| MRO | Sell | MARATHON OIL CORP | $13,943,000 | -21.8% | 823,578 | -37.4% | 0.09% | -23.7% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $13,943,000 | -9.6% | 778,058 | -7.8% | 0.09% | -12.1% |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $13,795,000 | +1999.7% | 214,215 | +1948.5% | 0.09% | +2050.0% |
| AFL | Buy | AFLAC INC | $13,554,000 | +10.3% | 154,386 | +2.3% | 0.08% | +7.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,670,000 | -20.2% | 168,741 | -21.3% | 0.08% | -22.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,619,000 | +13.6% | 112,874 | +10.8% | 0.08% | +10.4% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $13,414,000 | -4.2% | 175,476 | -1.0% | 0.08% | -6.7% |
| IGM | Buy | ISHARES TRn amer tech etf | $13,436,000 | +66.5% | 79,601 | +53.1% | 0.08% | +61.5% |
| RVT | Buy | ROYCE VALUE TR INC | $13,498,000 | +26.4% | 834,776 | +23.4% | 0.08% | +23.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $13,276,000 | +1.8% | 734,675 | +8.0% | 0.08% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $13,275,000 | +13.6% | 310,162 | +8.0% | 0.08% | +10.7% |
| WM | Buy | WASTE MGMT INC DEL | $13,056,000 | +24.2% | 151,267 | +12.6% | 0.08% | +22.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $13,113,000 | +34.8% | 234,156 | +16.1% | 0.08% | +32.3% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $12,924,000 | +1.7% | 115,676 | -2.5% | 0.08% | 0.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $12,824,000 | -6.3% | 266,945 | -6.0% | 0.08% | -9.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $12,813,000 | +34.0% | 154,550 | +24.7% | 0.08% | +31.1% |
| OZRK | Sell | BANK OF THE OZARKS | $12,715,000 | -39.4% | 262,412 | -39.9% | 0.08% | -41.0% |
| NUE | Buy | NUCOR CORP | $12,705,000 | +13.8% | 199,821 | +0.3% | 0.08% | +11.3% |
| RTN | Buy | RAYTHEON CO | $12,642,000 | +42.1% | 67,296 | +41.1% | 0.08% | +38.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $12,559,000 | +12.1% | 88,215 | +5.7% | 0.08% | +9.7% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $12,617,000 | +24.1% | 317,970 | +16.5% | 0.08% | +21.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $12,609,000 | -6.1% | 257,956 | -8.3% | 0.08% | -8.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $12,699,000 | +21.3% | 414,048 | +21.5% | 0.08% | +17.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,451,000 | +1.7% | 85,924 | -7.1% | 0.08% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $12,443,000 | +9.3% | 928,585 | +3.3% | 0.08% | +6.8% |
| BX | Buy | BLACKSTONE GROUP L P | $12,293,000 | +3.3% | 383,912 | +7.6% | 0.08% | +1.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $12,342,000 | +18.8% | 274,749 | +18.6% | 0.08% | +16.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $12,098,000 | -17.0% | 329,485 | -15.6% | 0.08% | -18.3% |
| SLB | Sell | SCHLUMBERGER LTD | $11,764,000 | -5.9% | 174,562 | -2.6% | 0.07% | -7.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $11,839,000 | +20.9% | 128,816 | +1.2% | 0.07% | +17.5% |
| VFC | Sell | V F CORP | $11,820,000 | -4.8% | 159,728 | -18.2% | 0.07% | -6.3% |
| CONE | Sell | CYRUSONE INC | $11,906,000 | -46.4% | 199,983 | -46.9% | 0.07% | -47.9% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $11,739,000 | +11.3% | 63,235 | +4.8% | 0.07% | +7.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $11,653,000 | +14.3% | 501,404 | +12.9% | 0.07% | +12.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,651,000 | +400.3% | 206,877 | +330.2% | 0.07% | +386.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $11,750,000 | +4.2% | 256,556 | +0.3% | 0.07% | +1.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,700,000 | +29.7% | 28,517 | +13.3% | 0.07% | +25.9% |
| PTNQ | Buy | PACER FDS TRtrendp 100 etf | $11,468,000 | +20.9% | 379,092 | +12.9% | 0.07% | +18.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $11,419,000 | +14.2% | 78,185 | +3.3% | 0.07% | +10.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $11,389,000 | +784.2% | 154,927 | +817.2% | 0.07% | +787.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $11,278,000 | -57.0% | 132,885 | -56.1% | 0.07% | -57.7% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $11,375,000 | +12.3% | 463,145 | +13.4% | 0.07% | +9.2% |
| RWK | Sell | OPPENHEIMER ETF TRmid cap rev etf | $11,408,000 | +1.2% | 187,884 | -3.9% | 0.07% | -1.4% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $11,231,000 | +8.5% | 365,966 | +7.4% | 0.07% | +6.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,132,000 | +21.2% | 43,691 | +12.8% | 0.07% | +18.6% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $11,154,000 | +35.9% | 287,399 | +30.8% | 0.07% | +32.1% |
| FCVT | Buy | FIRST TR EXCHANGE TRADED FDssi strg etf | $11,130,000 | +10.4% | 388,475 | +10.4% | 0.07% | +7.7% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $11,077,000 | +2.9% | 463,468 | +3.4% | 0.07% | 0.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $11,028,000 | -6.1% | 100,975 | -5.3% | 0.07% | -8.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,079,000 | +13.9% | 90,689 | +15.2% | 0.07% | +11.3% |
| FLIR | Buy | FLIR SYS INC | $11,068,000 | +808.7% | 237,401 | +658.4% | 0.07% | +762.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $11,101,000 | -55.3% | 46,152 | -60.0% | 0.07% | -56.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,073,000 | +6.2% | 220,713 | +2.5% | 0.07% | +3.0% |
| DE | Sell | DEERE & CO | $11,014,000 | +18.2% | 70,374 | -5.1% | 0.07% | +15.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,869,000 | +734.2% | 101,283 | +574.7% | 0.07% | +750.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $10,867,000 | +12.3% | 464,206 | +7.4% | 0.07% | +9.7% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $10,686,000 | -13.0% | 181,078 | -18.0% | 0.07% | -15.2% |
| XT | Buy | ISHARES TRexponential tech | $10,665,000 | +7.6% | 300,923 | +4.2% | 0.07% | +6.3% |
| RWJ | Sell | OPPENHEIMER ETF TRsmall cap rev et | $10,689,000 | -1.5% | 152,964 | -3.4% | 0.07% | -2.9% |
| ICUI | Buy | ICU MED INC | $10,681,000 | +378.8% | 49,448 | +312.0% | 0.07% | +378.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $10,581,000 | +19.2% | 78,007 | +7.7% | 0.07% | +15.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,556,000 | +5.8% | 142,144 | +0.7% | 0.07% | +3.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,555,000 | +17.7% | 73,147 | +9.9% | 0.07% | +15.8% |
| URI | Buy | UNITED RENTALS INC | $10,554,000 | +34.9% | 61,390 | +8.8% | 0.07% | +32.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $10,515,000 | +6.3% | 184,831 | +0.8% | 0.07% | +4.8% |
| AGN | Sell | ALLERGAN PLC | $10,387,000 | -36.6% | 63,473 | -20.6% | 0.06% | -38.1% |
| SYY | Sell | SYSCO CORP | $10,368,000 | +3.2% | 170,715 | -8.3% | 0.06% | +1.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,215,000 | +737.3% | 192,854 | +510.5% | 0.06% | +700.0% |
| PAYX | Buy | PAYCHEX INC | $10,176,000 | +34.6% | 149,473 | +18.6% | 0.06% | +33.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $10,186,000 | +2.2% | 138,455 | -2.4% | 0.06% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,288,000 | +14.7% | 103,589 | +4.5% | 0.06% | +12.3% |
| YUM | Buy | YUM BRANDS INC | $10,268,000 | +11.5% | 125,831 | +0.6% | 0.06% | +8.5% |
| REET | Sell | ISHARES TRglobal reit etf | $10,273,000 | -6.0% | 393,770 | -7.8% | 0.06% | -8.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $10,215,000 | +38.0% | 807,497 | +37.0% | 0.06% | +36.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,056,000 | +8.0% | 27,556 | +209.7% | 0.06% | +5.0% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $9,856,000 | +3.5% | 288,016 | +4.4% | 0.06% | +1.6% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $9,911,000 | +4.3% | 345,937 | +1.5% | 0.06% | +1.6% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $9,710,000 | -37.8% | 351,424 | -39.1% | 0.06% | -39.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $9,690,000 | -3.5% | 115,405 | -1.3% | 0.06% | -4.7% |
| HRL | Sell | HORMEL FOODS CORP | $9,836,000 | +12.7% | 270,302 | -0.4% | 0.06% | +8.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,796,000 | +13.2% | 165,613 | +11.6% | 0.06% | +10.9% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $9,688,000 | +12.3% | 74,587 | +8.4% | 0.06% | +10.9% |
| FISV | Sell | FISERV INC | $9,790,000 | -7.9% | 74,656 | -9.4% | 0.06% | -10.3% |
| FHN | New | FIRST HORIZON NATL CORP | $9,572,000 | – | 478,838 | +100.0% | 0.06% | – |
| TOL | Buy | TOLL BROTHERS INC | $9,574,000 | +68.6% | 199,384 | +45.6% | 0.06% | +66.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $9,598,000 | +6.9% | 176,541 | +7.4% | 0.06% | +5.3% |
| HRS | Sell | HARRIS CORP DEL | $9,374,000 | +6.5% | 66,176 | -0.9% | 0.06% | +5.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,500,000 | +27.4% | 340,020 | +22.7% | 0.06% | +22.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,433,000 | -4.2% | 457,010 | -1.6% | 0.06% | -6.3% |
| MET | Buy | METLIFE INC | $9,471,000 | +12.2% | 187,328 | +15.3% | 0.06% | +9.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,504,000 | +21.9% | 103,874 | +7.8% | 0.06% | +18.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,501,000 | +27.4% | 129,060 | +10.8% | 0.06% | +22.9% |
| WELL | Sell | WELLTOWER INC | $9,355,000 | -9.8% | 146,702 | -0.6% | 0.06% | -12.1% |
| CVA | Buy | COVANTA HLDG CORP | $9,046,000 | +27.9% | 535,239 | +12.4% | 0.06% | +26.7% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $9,119,000 | +5.9% | 185,846 | -0.8% | 0.06% | +3.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,928,000 | +12.1% | 30 | +3.4% | 0.06% | +9.8% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $9,017,000 | +5.2% | 303,817 | +5.9% | 0.06% | +1.8% |
| MYL | Sell | MYLAN N V | $8,860,000 | -33.8% | 209,417 | -50.9% | 0.06% | -36.0% |
| NTRS | Buy | NORTHERN TR CORP | $8,860,000 | +31.0% | 88,693 | +20.5% | 0.06% | +27.9% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $8,674,000 | -53.2% | 77,179 | -55.6% | 0.05% | -54.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $8,578,000 | +17.7% | 165,999 | +17.6% | 0.05% | +14.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,628,000 | +8.9% | 167,532 | -2.2% | 0.05% | +5.9% |
| LOB | LIVE OAK BANCSHARES INC | $8,587,000 | +1.7% | 360,025 | 0.0% | 0.05% | 0.0% | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $8,469,000 | +9.9% | 483,406 | +16.5% | 0.05% | +8.2% |
| CLX | Buy | CLOROX CO DEL | $8,455,000 | +14.3% | 56,847 | +1.3% | 0.05% | +12.8% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,335,000 | – | 205,894 | +100.0% | 0.05% | – |
| MBB | Sell | ISHARES TRmbs etf | $8,311,000 | -26.2% | 77,974 | -25.9% | 0.05% | -27.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $8,248,000 | +7.1% | 147,871 | +4.6% | 0.05% | +6.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $8,252,000 | +23.1% | 81,450 | +22.3% | 0.05% | +20.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $8,244,000 | +17.3% | 69,026 | +10.1% | 0.05% | +15.6% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $8,393,000 | +3.5% | 168,037 | +0.2% | 0.05% | 0.0% |
| PUMP | Buy | PROPETRO HLDG CORP | $8,237,000 | +3937.7% | 408,586 | +2777.8% | 0.05% | +5100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,262,000 | +14.4% | 74,425 | +3.0% | 0.05% | +13.0% |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $8,143,000 | -4.3% | 238,807 | +0.1% | 0.05% | -5.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $8,232,000 | +3.1% | 36,204 | +3.4% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $8,236,000 | +15.6% | 149,717 | +14.1% | 0.05% | +10.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,139,000 | -44.4% | 85,706 | -40.4% | 0.05% | -45.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $7,953,000 | +3.4% | 57,066 | +0.6% | 0.05% | +2.0% |
| VLUE | Sell | ISHARES TRedge msci usa vl | $8,032,000 | +1.1% | 96,052 | -6.5% | 0.05% | -2.0% |
| DHI | Buy | D R HORTON INC | $7,781,000 | +355.0% | 152,350 | +255.7% | 0.05% | +345.5% |
| GM | Buy | GENERAL MTRS CO | $7,824,000 | +22.1% | 190,876 | +20.2% | 0.05% | +19.5% |
| PSA | Sell | PUBLIC STORAGE | $7,817,000 | -5.1% | 37,401 | -2.9% | 0.05% | -7.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,745,000 | +7.0% | 40,784 | +6.6% | 0.05% | +4.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $7,731,000 | -29.6% | 146,757 | -29.1% | 0.05% | -31.4% |
| IYE | Buy | ISHARES TRu.s. energy etf | $7,602,000 | +57.3% | 191,732 | +48.5% | 0.05% | +54.8% |
| AET | Buy | AETNA INC NEW | $7,693,000 | +22.2% | 42,642 | +7.7% | 0.05% | +20.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $7,611,000 | +21.0% | 256,394 | +17.9% | 0.05% | +20.0% |
| RFEU | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn eur | $7,555,000 | +16.0% | 115,606 | +14.6% | 0.05% | +11.9% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $7,521,000 | +9.3% | 310,642 | -0.1% | 0.05% | +6.8% |
| O | Sell | REALTY INCOME CORP | $7,476,000 | -13.4% | 131,108 | -13.2% | 0.05% | -14.5% |
| PX | Sell | PRAXAIR INC | $7,563,000 | +8.0% | 48,881 | -2.4% | 0.05% | +4.4% |
| FDUS | Sell | FIDUS INVT CORP | $7,490,000 | -6.2% | 493,399 | -0.6% | 0.05% | -7.8% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $7,524,000 | +2.7% | 194,015 | +3.1% | 0.05% | 0.0% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $7,404,000 | -1.2% | 281,286 | +1.7% | 0.05% | -4.2% |
| IYJ | Buy | ISHARES TRus industrials | $7,304,000 | +137.6% | 49,552 | +123.3% | 0.05% | +130.0% |
| ROST | Buy | ROSS STORES INC | $7,328,000 | +26.6% | 91,315 | +1.9% | 0.05% | +24.3% |
| UL | Buy | UNILEVER PLCspon adr new | $7,279,000 | +20.2% | 131,530 | +25.9% | 0.05% | +17.9% |
| TRGP | Sell | TARGA RES CORP | $7,313,000 | -7.0% | 151,017 | -9.1% | 0.05% | -8.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $7,326,000 | +22.9% | 388,870 | +10.6% | 0.05% | +21.1% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $7,219,000 | +48.4% | 42,493 | +38.6% | 0.04% | +45.2% |
| TY | Buy | TRI CONTL CORP | $7,235,000 | +29.2% | 268,567 | +22.5% | 0.04% | +25.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,237,000 | +3.1% | 58,095 | +2.6% | 0.04% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,201,000 | +52.2% | 65,275 | +36.7% | 0.04% | +50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,015,000 | +2.5% | 168,546 | +1.2% | 0.04% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $7,085,000 | -4.4% | 181,195 | +2.2% | 0.04% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $7,081,000 | +6.8% | 92,592 | +3.0% | 0.04% | +4.8% |
| PII | Buy | POLARIS INDS INC | $7,100,000 | +42.4% | 57,257 | +20.2% | 0.04% | +37.5% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $7,031,000 | +3.4% | 280,118 | +4.3% | 0.04% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $7,010,000 | +27.6% | 115,807 | +19.8% | 0.04% | +25.7% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $7,005,000 | +0.7% | 254,177 | +2.3% | 0.04% | 0.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $6,865,000 | +9.8% | 225,466 | +3.8% | 0.04% | +7.5% |
| PPL | Buy | PPL CORP | $6,920,000 | -17.0% | 223,600 | +1.7% | 0.04% | -18.9% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $6,850,000 | +6.5% | 359,608 | +1.6% | 0.04% | +4.9% |
| DHR | Buy | DANAHER CORP DEL | $6,800,000 | +12.4% | 73,261 | +3.9% | 0.04% | +10.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,820,000 | +6.0% | 77,680 | +2.2% | 0.04% | +4.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $6,925,000 | +7.4% | 47,423 | +1.9% | 0.04% | +4.9% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $6,886,000 | +5.7% | 124,766 | +7.4% | 0.04% | +2.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $6,682,000 | +12.1% | 100,789 | +13.2% | 0.04% | +10.5% |
| GPC | Buy | GENUINE PARTS CO | $6,678,000 | +0.8% | 70,288 | +1.5% | 0.04% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,669,000 | +24.5% | 113,837 | +19.8% | 0.04% | +23.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $6,749,000 | -24.2% | 199,727 | -24.3% | 0.04% | -26.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,644,000 | +1.1% | 104,932 | +3.0% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC | $6,758,000 | -7.3% | 21,214 | -8.9% | 0.04% | -10.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,763,000 | -27.6% | 100,958 | -32.5% | 0.04% | -30.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $6,704,000 | -23.0% | 137,327 | -22.0% | 0.04% | -25.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $6,525,000 | – | 143,888 | +100.0% | 0.04% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $6,538,000 | – | 324,634 | +100.0% | 0.04% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $6,533,000 | +4.6% | 57,037 | +0.5% | 0.04% | +2.5% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $6,492,000 | +11.2% | 45,409 | +5.1% | 0.04% | +10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,589,000 | -23.1% | 185,760 | -11.9% | 0.04% | -25.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,530,000 | -1.9% | 45,056 | -2.4% | 0.04% | -4.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,372,000 | +4.1% | 55,945 | +8.1% | 0.04% | +2.6% |
| WTFC | Sell | WINTRUST FINL CORP | $6,397,000 | -62.0% | 77,651 | -63.9% | 0.04% | -63.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $6,417,000 | +5.2% | 148,789 | +1.6% | 0.04% | +2.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $6,329,000 | +13.0% | 99,338 | +14.7% | 0.04% | +11.1% |
| BIL | New | SPDR SER TRspdr bloomberg | $6,452,000 | – | 70,595 | +100.0% | 0.04% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,449,000 | +10.6% | 546,537 | -3.5% | 0.04% | +8.1% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $6,339,000 | +8.2% | 258,425 | +10.1% | 0.04% | +8.1% |
| IVLU | Buy | ISHARES TRintl value factr | $6,354,000 | +5.3% | 240,425 | +0.8% | 0.04% | +2.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $6,391,000 | +65.9% | 106,644 | +54.3% | 0.04% | +60.0% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $6,331,000 | +10.1% | 226,902 | +8.0% | 0.04% | +8.1% |
| TWTR | Buy | TWITTER INC | $6,181,000 | +57.2% | 257,440 | +10.5% | 0.04% | +56.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $6,165,000 | +14.4% | 44,660 | +6.3% | 0.04% | +14.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $6,206,000 | +9.8% | 73,059 | +4.3% | 0.04% | +8.3% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $6,255,000 | +8.2% | 256,566 | +9.6% | 0.04% | +5.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,299,000 | +30.6% | 216,596 | +30.1% | 0.04% | +25.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $6,234,000 | +41.4% | 63,002 | +33.7% | 0.04% | +39.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $6,268,000 | +9.1% | 116,579 | +2.5% | 0.04% | +5.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,190,000 | -66.2% | 41,060 | -65.4% | 0.04% | -66.7% |
| BAX | Sell | BAXTER INTL INC | $6,010,000 | +0.9% | 92,977 | -2.1% | 0.04% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,033,000 | +117.1% | 59,033 | +103.5% | 0.04% | +111.1% |
| IAT | Buy | ISHARES TRus regnl bks etf | $6,041,000 | +69.5% | 122,551 | +62.3% | 0.04% | +65.2% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $6,039,000 | +6.1% | 285,239 | +7.3% | 0.04% | +5.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $6,051,000 | +11.6% | 252,128 | +6.9% | 0.04% | +8.6% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $6,014,000 | -7.1% | 130,185 | +0.6% | 0.04% | -7.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,984,000 | -5.9% | 90,085 | -11.1% | 0.04% | -9.8% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $5,890,000 | +13.4% | 37,763 | +4.2% | 0.04% | +12.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,851,000 | +18.3% | 130,570 | +13.9% | 0.04% | +15.6% |
| EOG | Sell | EOG RES INC | $5,862,000 | +3.1% | 54,316 | -7.6% | 0.04% | +2.8% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $5,954,000 | +31.3% | 367,777 | +22.1% | 0.04% | +27.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $5,860,000 | +17.6% | 38,136 | +9.0% | 0.04% | +15.6% |
| SIZE | Sell | ISHARES TRusa size factor | $5,932,000 | +2.1% | 70,732 | -3.4% | 0.04% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,947,000 | +54.3% | 171,382 | +50.7% | 0.04% | +48.0% |
| MON | Buy | MONSANTO CO NEW | $5,742,000 | +11.5% | 49,168 | +14.4% | 0.04% | +9.1% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $5,728,000 | +445.5% | 191,692 | +408.6% | 0.04% | +414.3% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $5,824,000 | +7.7% | 278,779 | +8.1% | 0.04% | +2.9% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $5,787,000 | +199.5% | 87,299 | +177.9% | 0.04% | +200.0% |
| RODM | Buy | LATTICE STRATEGIES TRhartford mlt etf | $5,763,000 | +5.4% | 197,317 | +2.4% | 0.04% | +2.9% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $5,705,000 | -4.5% | 559,282 | -2.5% | 0.04% | -5.3% |
| EQIX | Sell | EQUINIX INC | $5,752,000 | -15.9% | 12,692 | -17.2% | 0.04% | -18.2% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $5,689,000 | +21.9% | 108,528 | +22.5% | 0.04% | +20.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $5,821,000 | -15.4% | 260,446 | -0.3% | 0.04% | -18.2% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $5,584,000 | – | 223,907 | +100.0% | 0.04% | – |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $5,552,000 | +18.2% | 51,141 | +12.8% | 0.04% | +16.7% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $5,656,000 | +77.1% | 211,896 | +62.1% | 0.04% | +75.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $5,599,000 | +9.2% | 60,187 | -4.8% | 0.04% | +6.1% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $5,520,000 | +3.0% | 176,911 | +3.4% | 0.04% | +2.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $5,533,000 | +2.3% | 145,185 | +8.2% | 0.04% | 0.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $5,560,000 | +20.8% | 42,264 | +1.1% | 0.04% | +20.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $5,567,000 | +18.5% | 121,336 | +8.2% | 0.04% | +16.7% |
| EXC | Sell | EXELON CORP | $5,597,000 | +3.8% | 142,026 | -0.8% | 0.04% | 0.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $5,598,000 | -7.5% | 115,099 | -6.3% | 0.04% | -10.3% |
| FBND | Buy | FIDELITYtotal bd etf | $5,643,000 | +30.7% | 112,295 | +30.8% | 0.04% | +25.0% |
| IP | Buy | INTL PAPER CO | $5,648,000 | +4.2% | 97,477 | +2.2% | 0.04% | 0.0% |
| GLW | Sell | CORNING INC | $5,406,000 | -1.6% | 168,996 | -8.0% | 0.03% | -2.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $5,414,000 | +12.8% | 124,807 | +12.7% | 0.03% | +9.7% |
| RSG | Sell | REPUBLIC SVCS INC | $5,442,000 | -16.7% | 80,490 | -18.6% | 0.03% | -19.0% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $5,458,000 | – | 262,160 | +100.0% | 0.03% | – |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $5,409,000 | +100.7% | 163,920 | +653.7% | 0.03% | +100.0% |
| PPG | Buy | PPG INDS INC | $5,358,000 | +19.8% | 45,861 | +11.4% | 0.03% | +17.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,492,000 | +12.9% | 59,808 | +1.7% | 0.03% | +9.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,387,000 | +7.3% | 102,722 | +8.0% | 0.03% | +6.2% |
| X | Buy | UNITED STATES STL CORP NEW | $5,421,000 | +45.5% | 154,048 | +6.1% | 0.03% | +41.7% |
| MKL | Buy | MARKEL CORP | $5,378,000 | +16.1% | 4,721 | +8.9% | 0.03% | +13.3% |
| UGI | Buy | UGI CORP NEW | $5,421,000 | +0.7% | 115,464 | +0.6% | 0.03% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $5,397,000 | +20.2% | 311,794 | +8.6% | 0.03% | +17.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $5,335,000 | +8.9% | 447,525 | +8.2% | 0.03% | +6.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $5,285,000 | -2.5% | 100,247 | -0.2% | 0.03% | -5.7% |
| OASPQ | Sell | OASIS PETE INC NEW | $5,313,000 | -54.4% | 631,804 | -50.6% | 0.03% | -56.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $5,339,000 | +23.5% | 111,448 | +25.3% | 0.03% | +17.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,349,000 | -41.8% | 134,900 | -44.9% | 0.03% | -44.1% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $5,086,000 | +10.3% | 417,236 | +5.5% | 0.03% | +6.7% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,180,000 | +6.6% | 119,013 | +1.2% | 0.03% | +3.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,110,000 | +22.0% | 51,310 | +3.7% | 0.03% | +18.5% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $5,143,000 | -8.2% | 327,356 | -6.6% | 0.03% | -11.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,067,000 | +38.3% | 70,289 | +32.0% | 0.03% | +39.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,175,000 | +36.3% | 96,088 | +34.2% | 0.03% | +33.3% |
| NVR | Buy | NVR INC | $5,143,000 | +39.6% | 1,466 | +13.6% | 0.03% | +33.3% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $5,062,000 | +101.5% | 128,714 | +90.9% | 0.03% | +100.0% |
| XEL | Sell | XCEL ENERGY INC | $5,049,000 | -8.4% | 104,955 | -9.9% | 0.03% | -8.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $5,172,000 | +14.8% | 46,367 | +22.8% | 0.03% | +10.3% |
| ORI | Buy | OLD REP INTL CORP | $5,155,000 | +10.1% | 241,094 | +1.4% | 0.03% | +6.7% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $5,125,000 | -14.0% | 48,353 | -13.4% | 0.03% | -15.8% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $5,141,000 | -1.1% | 90,229 | -6.8% | 0.03% | -3.0% |
| FDS | Sell | FACTSET RESH SYS INC | $5,084,000 | -0.9% | 26,371 | -7.4% | 0.03% | -3.0% |
| ES | Buy | EVERSOURCE ENERGY | $5,145,000 | +39.4% | 81,441 | +33.3% | 0.03% | +33.3% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $4,955,000 | +11.3% | 98,177 | +8.9% | 0.03% | +10.7% |
| KR | Buy | KROGER CO | $4,929,000 | +63.8% | 179,552 | +19.7% | 0.03% | +63.2% |
| HBI | Sell | HANESBRANDS INC | $4,974,000 | -25.1% | 237,889 | -11.7% | 0.03% | -26.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,918,000 | +23.6% | 91,629 | +10.9% | 0.03% | +24.0% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $4,980,000 | +11.1% | 200,242 | +11.9% | 0.03% | +6.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $4,940,000 | -37.9% | 28,349 | -38.8% | 0.03% | -39.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,952,000 | +2.1% | 47,198 | -11.8% | 0.03% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $4,923,000 | +14.2% | 352,874 | +19.0% | 0.03% | +10.7% |
| UNIT | Buy | UNITI GROUP INC | $5,016,000 | +40.0% | 281,939 | +15.4% | 0.03% | +34.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,979,000 | -7.6% | 61,663 | -11.4% | 0.03% | -8.8% |
| MPLX | Sell | MPLX LP | $5,008,000 | -8.5% | 141,203 | -9.6% | 0.03% | -11.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $5,038,000 | +7.6% | 45,360 | +1.3% | 0.03% | +3.3% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $4,949,000 | +10.9% | 295,798 | +11.0% | 0.03% | +6.9% |
| ECL | Sell | ECOLAB INC | $4,935,000 | -2.8% | 36,757 | -6.8% | 0.03% | -3.1% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,797,000 | -10.4% | 70,297 | -16.1% | 0.03% | -11.8% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,743,000 | +13.9% | 398,916 | +16.7% | 0.03% | +11.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $4,821,000 | +16.4% | 87,630 | +8.3% | 0.03% | +11.1% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $4,846,000 | +9.5% | 401,128 | +9.9% | 0.03% | +7.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $4,821,000 | -2.9% | 455,253 | -4.3% | 0.03% | -6.2% |
| BLL | Buy | BALL CORP | $4,837,000 | -6.7% | 127,783 | +1.8% | 0.03% | -9.1% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,811,000 | +5.1% | 220,306 | +4.5% | 0.03% | +3.4% |
| AMAT | Buy | APPLIED MATLS INC | $4,723,000 | +61.4% | 92,383 | +64.5% | 0.03% | +57.9% |
| XMPT | Buy | VANECK VECTORS ETF TR | $4,806,000 | +4.5% | 180,469 | +6.8% | 0.03% | +3.4% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,724,000 | +1.6% | 90,245 | +2.1% | 0.03% | 0.0% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $4,849,000 | -0.2% | 196,633 | +4.6% | 0.03% | -3.2% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $4,573,000 | +79.3% | 3,491 | +79.9% | 0.03% | +81.2% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,650,000 | +60.8% | 35,643 | +47.7% | 0.03% | +52.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $4,687,000 | +4.1% | 293,107 | +2.5% | 0.03% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $4,670,000 | +36.5% | 28,589 | +20.3% | 0.03% | +31.8% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,607,000 | +2.0% | 298,355 | +1.6% | 0.03% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,714,000 | -27.1% | 171,186 | -15.5% | 0.03% | -29.3% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $4,625,000 | -4.5% | 150,404 | +4.1% | 0.03% | -6.5% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $4,718,000 | +72.4% | 100,103 | +75.0% | 0.03% | +61.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,569,000 | +40.2% | 48,768 | +38.4% | 0.03% | +38.1% |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $4,593,000 | +121.6% | 123,011 | +117.5% | 0.03% | +123.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $4,599,000 | +13.0% | 91,670 | +11.9% | 0.03% | +11.5% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $4,710,000 | +39.0% | 29,528 | +31.7% | 0.03% | +31.8% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $4,592,000 | -3.7% | 94,475 | -7.2% | 0.03% | -6.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,638,000 | +8.2% | 40,028 | -1.6% | 0.03% | +7.4% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $4,562,000 | +10.5% | 306,989 | +11.8% | 0.03% | +11.5% |
| ESNT | Buy | ESSENT GROUP LTD | $4,647,000 | +13.8% | 107,030 | +6.2% | 0.03% | +11.5% |
| ATGE | Buy | ADTALEM GLOBAL ED INC | $4,638,000 | +17.5% | 110,295 | +0.2% | 0.03% | +16.0% |
| CARB | Buy | CARBONITE INC | $4,559,000 | +14.8% | 181,636 | +0.7% | 0.03% | +16.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $4,590,000 | +8.2% | 97,284 | +8.8% | 0.03% | +7.4% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,574,000 | +7.0% | 138,849 | +4.7% | 0.03% | +7.4% |
| SJM | Sell | SMUCKER J M CO | $4,413,000 | +18.3% | 35,523 | -0.1% | 0.03% | +16.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $4,442,000 | +8.5% | 333,514 | +10.6% | 0.03% | +7.7% |
| AVT | Sell | AVNET INC | $4,406,000 | -60.4% | 111,203 | -60.8% | 0.03% | -60.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $4,541,000 | -6.7% | 119,363 | -6.9% | 0.03% | -9.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $4,502,000 | -4.0% | 260,856 | -3.3% | 0.03% | -6.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $4,529,000 | +56.3% | 90,334 | +57.0% | 0.03% | +47.4% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $4,474,000 | – | 134,845 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL S Asponsored adr | $4,556,000 | +9.9% | 82,421 | +6.4% | 0.03% | +3.7% |
| HSY | Buy | HERSHEY CO | $4,450,000 | +10.8% | 39,200 | +6.6% | 0.03% | +7.7% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $4,474,000 | +8.9% | 176,428 | +10.4% | 0.03% | +7.7% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $4,474,000 | +7.7% | 35,584 | +8.2% | 0.03% | +3.7% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $4,526,000 | +5.9% | 180,087 | +6.1% | 0.03% | +3.7% |
| AGZ | Sell | ISHARES TRagency bond etf | $4,501,000 | -11.0% | 39,800 | -10.6% | 0.03% | -12.5% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $4,524,000 | +40.8% | 128,532 | +29.5% | 0.03% | +33.3% |
| HFC | Buy | HOLLYFRONTIER CORP | $4,398,000 | +49.8% | 85,872 | +5.2% | 0.03% | +42.1% |
| CI | Sell | CIGNA CORPORATION | $4,326,000 | +7.7% | 21,299 | -0.8% | 0.03% | +3.8% |
| ANDV | Buy | ANDEAVOR | $4,333,000 | +77.6% | 37,897 | +60.2% | 0.03% | +68.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $4,268,000 | +71.8% | 123,587 | +31.2% | 0.03% | +68.8% |
| OUSA | Buy | FQF TRoshars ftse us | $4,298,000 | +441.3% | 134,678 | +413.2% | 0.03% | +440.0% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,304,000 | +479.3% | 80,422 | +476.5% | 0.03% | +440.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $4,356,000 | +5.6% | 89,682 | +6.6% | 0.03% | +3.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $4,259,000 | +15.2% | 133,514 | +2.8% | 0.03% | +12.5% |
| SNY | Buy | SANOFIsponsored adr | $4,337,000 | +23.4% | 100,860 | +42.9% | 0.03% | +22.7% |
| GRMN | Buy | GARMIN LTD | $4,364,000 | +30.2% | 73,259 | +18.0% | 0.03% | +28.6% |
| EFV | Sell | ISHARES TReafe value etf | $4,141,000 | -9.7% | 75,018 | -10.7% | 0.03% | -10.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $4,105,000 | +17.7% | 30,239 | -4.4% | 0.03% | +18.2% |
| IGE | Buy | ISHARES TRnorth amern nat | $4,213,000 | +7.9% | 118,868 | +2.5% | 0.03% | +4.0% |
| ADBE | Sell | ADOBE SYS INC | $4,127,000 | +17.3% | 23,548 | -0.1% | 0.03% | +13.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,166,000 | +12.2% | 31,903 | +2.2% | 0.03% | +8.3% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,167,000 | +26.6% | 254,413 | +20.6% | 0.03% | +23.8% |
| RMD | Buy | RESMED INC | $4,169,000 | +10.6% | 49,227 | +0.5% | 0.03% | +8.3% |
| CXO | Sell | CONCHO RES INC | $4,218,000 | -3.6% | 28,077 | -15.5% | 0.03% | -7.1% |
| CAG | Sell | CONAGRA BRANDS INC | $4,188,000 | -4.0% | 111,187 | -14.0% | 0.03% | -7.1% |
| HCA | Sell | HCA HEALTHCARE INC | $4,091,000 | +8.5% | 46,574 | -1.6% | 0.03% | +8.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $4,217,000 | -2.8% | 199,954 | -2.3% | 0.03% | -7.1% |
| K | Sell | KELLOGG CO | $4,172,000 | +6.9% | 61,374 | -2.0% | 0.03% | +4.0% |
| JHML | Buy | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $4,141,000 | +49.1% | 119,016 | +40.5% | 0.03% | +44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $4,175,000 | -3.1% | 286,754 | -7.1% | 0.03% | -7.1% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $4,104,000 | +14.9% | 162,148 | +16.1% | 0.03% | +13.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $4,079,000 | -0.9% | 74,282 | +2.2% | 0.03% | 0.0% |
| DBAW | Buy | DBX ETF TRxtrack msci all | $4,199,000 | +3.7% | 151,093 | +1.2% | 0.03% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,115,000 | +36.0% | 20,615 | +19.3% | 0.03% | +36.8% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $3,974,000 | +26.7% | 261,084 | +24.5% | 0.02% | +25.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,001,000 | -18.3% | 426,585 | -18.6% | 0.02% | -19.4% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $4,069,000 | +30.4% | 68,721 | -0.8% | 0.02% | +25.0% |
| LAZ | Sell | LAZARD LTD | $4,055,000 | -7.4% | 77,233 | -20.2% | 0.02% | -10.7% |
| EXPO | Buy | EXPONENT INC | $4,073,000 | -0.1% | 57,282 | +3.8% | 0.02% | -3.8% |
| DTE | Sell | DTE ENERGY CO | $3,927,000 | +0.9% | 35,873 | -1.1% | 0.02% | 0.0% |
| CEMB | Buy | ISHARES INCjp mrg em crp bd | $4,008,000 | +0.5% | 78,613 | +1.7% | 0.02% | -3.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,028,000 | -8.2% | 52,403 | -12.3% | 0.02% | -10.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,031,000 | +11.0% | 41,031 | +4.9% | 0.02% | +8.7% |
| IBMG | Sell | ISHARES TRibonds sep18 etf | $4,074,000 | -1.8% | 160,447 | -1.4% | 0.02% | -7.4% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $3,969,000 | +11.5% | 156,737 | +12.5% | 0.02% | +8.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,984,000 | +51.4% | 210,146 | +12.2% | 0.02% | +47.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,034,000 | -48.3% | 61,629 | -55.8% | 0.02% | -50.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,936,000 | +10.7% | 56,641 | +2.2% | 0.02% | +8.7% |
| HQY | Buy | HEALTHEQUITY INC | $3,963,000 | -5.6% | 84,933 | +2.3% | 0.02% | -7.4% |
| BCPC | Buy | BALCHEM CORP | $3,920,000 | +3.2% | 48,636 | +4.0% | 0.02% | +4.2% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $3,861,000 | -7.4% | 261,442 | -4.3% | 0.02% | -11.1% |
| LVHB | Sell | ELKHORN ETF TRlunt lw vl/hig | $3,877,000 | +3.4% | 119,725 | -0.2% | 0.02% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $3,831,000 | +18.0% | 179,957 | +19.2% | 0.02% | +14.3% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $3,842,000 | +15.1% | 176,385 | +16.4% | 0.02% | +14.3% |
| MCK | Sell | MCKESSON CORP | $3,764,000 | +0.7% | 24,135 | -0.8% | 0.02% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $3,785,000 | +82.1% | 77,779 | +85.0% | 0.02% | +84.6% |
| FULT | Sell | FULTON FINL CORP PA | $3,917,000 | -5.9% | 218,841 | -1.5% | 0.02% | -11.1% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $3,768,000 | +20.0% | 150,315 | +21.4% | 0.02% | +20.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,855,000 | +16.4% | 22,212 | +12.1% | 0.02% | +14.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $3,901,000 | +12.9% | 185,004 | +13.8% | 0.02% | +9.1% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $3,772,000 | +15.0% | 241,055 | +12.1% | 0.02% | +14.3% |
| KMX | Sell | CARMAX INC | $3,789,000 | -17.2% | 59,078 | -2.1% | 0.02% | -17.2% |
| ZTS | Buy | ZOETIS INCcl a | $3,908,000 | +69.0% | 54,241 | +49.6% | 0.02% | +60.0% |
| AME | Buy | AMETEK INC NEW | $3,682,000 | +19.5% | 50,803 | +8.9% | 0.02% | +15.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $3,661,000 | -6.4% | 46,029 | +1.6% | 0.02% | -8.0% |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $3,688,000 | -1.3% | 151,438 | -0.4% | 0.02% | -4.2% |
| NJR | Buy | NEW JERSEY RES | $3,642,000 | -2.6% | 90,601 | +2.1% | 0.02% | -4.2% |
| MS | Buy | MORGAN STANLEY | $3,699,000 | +47.5% | 70,502 | +35.5% | 0.02% | +43.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,653,000 | -12.3% | 132,995 | -9.9% | 0.02% | -14.8% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $3,727,000 | – | 129,857 | +100.0% | 0.02% | – |
| LVHD | Buy | LEGG MASON ETF INVESTMENT TRlow divi etf | $3,737,000 | +6.7% | 118,530 | +2.5% | 0.02% | +4.5% |
| RDIV | Sell | OPPENHEIMER ETF TRultra divid rev | $3,718,000 | +2.9% | 101,620 | -1.9% | 0.02% | 0.0% |
| VVC | Buy | VECTREN CORP | $3,602,000 | +2.4% | 55,401 | +3.5% | 0.02% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $3,743,000 | -4.7% | 48,733 | -8.2% | 0.02% | -8.0% |
| STI | Buy | SUNTRUST BKS INC | $3,645,000 | +71.5% | 56,427 | +58.7% | 0.02% | +64.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,727,000 | +63.6% | 55,195 | +11.1% | 0.02% | +53.3% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,648,000 | -11.4% | 150,606 | -4.6% | 0.02% | -11.5% |
| PACW | Sell | PACWEST BANCORP DEL | $3,697,000 | -20.0% | 73,358 | -19.8% | 0.02% | -23.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $3,706,000 | +10.7% | 72,136 | -5.8% | 0.02% | +9.5% |
| ATO | Sell | ATMOS ENERGY CORP | $3,658,000 | +0.4% | 42,595 | -2.0% | 0.02% | 0.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $3,582,000 | +2.2% | 30,193 | -4.2% | 0.02% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $3,593,000 | +3.0% | 181,174 | +4.2% | 0.02% | 0.0% |
| HPQ | Buy | HP INC | $3,440,000 | +8.7% | 163,752 | +3.3% | 0.02% | +10.0% |
| RFEM | Buy | FIRST TR EXCH TRADED FD IIIrivr frnt dyn | $3,485,000 | +114.6% | 49,471 | +104.4% | 0.02% | +120.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,457,000 | +5.9% | 156,214 | -8.6% | 0.02% | +4.8% |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $3,512,000 | – | 199,983 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,588,000 | -2.2% | 219,459 | -6.0% | 0.02% | -4.3% |
| ALB | Buy | ALBEMARLE CORP | $3,452,000 | +3.4% | 26,991 | +10.2% | 0.02% | +4.8% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,501,000 | +2.3% | 62,691 | +5.8% | 0.02% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $3,520,000 | +12.6% | 39,824 | +7.4% | 0.02% | +10.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $3,530,000 | +18.9% | 23,244 | +2.8% | 0.02% | +15.8% |
| KMPR | New | KEMPER CORP DEL | $3,519,000 | – | 51,065 | +100.0% | 0.02% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $3,552,000 | -16.5% | 197,411 | -17.7% | 0.02% | -18.5% |
| KEYW | Sell | KEYW HLDG CORP | $3,553,000 | -27.1% | 605,248 | -5.5% | 0.02% | -29.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,557,000 | +39.8% | 50,403 | +27.5% | 0.02% | +37.5% |
| NEOG | Buy | NEOGEN CORP | $3,463,000 | +60.0% | 42,127 | +50.8% | 0.02% | +57.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,526,000 | +21.2% | 37,099 | +5.9% | 0.02% | +15.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,573,000 | -1.2% | 21,052 | -12.1% | 0.02% | -4.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $3,499,000 | +5.1% | 187,093 | +2.0% | 0.02% | +4.8% |
| ARRS | Sell | ARRIS INTL INC | $3,533,000 | -73.7% | 137,528 | -70.8% | 0.02% | -74.4% |
| NDAQ | Sell | NASDAQ INC | $3,387,000 | -38.5% | 44,085 | -37.9% | 0.02% | -40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,397,000 | -7.4% | 57,013 | -4.6% | 0.02% | -8.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,345,000 | +13.2% | 83,468 | +20.0% | 0.02% | +10.5% |
| ARCC | Buy | ARES CAP CORP | $3,387,000 | +25.1% | 215,462 | +30.4% | 0.02% | +23.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $3,337,000 | +59.6% | 56,249 | +47.2% | 0.02% | +61.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,362,000 | +29.4% | 14,355 | +36.8% | 0.02% | +23.5% |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $3,311,000 | -0.2% | 447,419 | +4.5% | 0.02% | 0.0% |
| WSO | Buy | WATSCO INC | $3,290,000 | +169.2% | 19,350 | +155.0% | 0.02% | +162.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,333,000 | +48.0% | 52,128 | +49.7% | 0.02% | +50.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $3,298,000 | +7.7% | 154,469 | +9.6% | 0.02% | +5.0% |
| STAG | Sell | STAG INDL INC | $3,294,000 | -2.5% | 120,528 | -1.9% | 0.02% | -4.5% |
| SQ | Sell | SQUARE INCcl a | $3,353,000 | -19.0% | 96,714 | -32.7% | 0.02% | -19.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,371,000 | +1.1% | 35,824 | +0.4% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $3,323,000 | -49.1% | 32,903 | -41.3% | 0.02% | -50.0% |
| HUSV | Sell | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $3,357,000 | -22.2% | 146,063 | -24.9% | 0.02% | -25.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $3,390,000 | – | 61,158 | +100.0% | 0.02% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $3,281,000 | -23.4% | 27,435 | -10.2% | 0.02% | -22.2% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $3,404,000 | +5.9% | 31,014 | +7.0% | 0.02% | 0.0% |
| LRGF | Buy | ISHARES TRmultifactor usa | $3,342,000 | +11.0% | 105,138 | +4.5% | 0.02% | +10.5% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $3,424,000 | +18.3% | 138,047 | +19.5% | 0.02% | +10.5% |
| LEA | Buy | LEAR CORP | $3,296,000 | +5.1% | 18,660 | +3.0% | 0.02% | +5.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,406,000 | +23.5% | 53,823 | +7.8% | 0.02% | +16.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $3,171,000 | -8.3% | 46,999 | +9.8% | 0.02% | -9.1% |
| SUN | Buy | SUNOCO LP | $3,187,000 | -7.2% | 112,230 | +1.7% | 0.02% | -9.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,139,000 | +38.0% | 130,408 | +37.9% | 0.02% | +33.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,154,000 | -7.1% | 50,306 | -8.4% | 0.02% | -9.1% |
| BCE | Buy | BCE INC | $3,205,000 | +8.9% | 66,731 | +6.3% | 0.02% | +5.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $3,231,000 | +0.7% | 44,198 | +3.3% | 0.02% | -4.8% |
| ABB | Buy | ABB LTDsponsored adr | $3,222,000 | +11.5% | 120,145 | +2.9% | 0.02% | +11.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $3,243,000 | -25.9% | 249,058 | -26.6% | 0.02% | -28.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,271,000 | +10.9% | 19,048 | +4.0% | 0.02% | +5.3% |
| MAS | Buy | MASCO CORP | $3,258,000 | +16.1% | 74,147 | +3.1% | 0.02% | +11.1% |
| CGNX | Buy | COGNEX CORP | $3,131,000 | +592.7% | 51,186 | +1149.7% | 0.02% | +566.7% |
| IBKC | Sell | IBERIABANK CORP | $3,136,000 | -9.1% | 40,462 | -3.7% | 0.02% | -9.1% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $3,172,000 | +13.2% | 19,964 | +7.3% | 0.02% | +11.1% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $3,153,000 | -2.7% | 92,411 | +1.7% | 0.02% | -4.8% |
| EWG | Sell | ISHARES INCmsci germany etf | $3,272,000 | -10.8% | 99,078 | -12.4% | 0.02% | -13.0% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $3,127,000 | +8.6% | 70,840 | +1.5% | 0.02% | +11.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,133,000 | -6.1% | 34,518 | +1.9% | 0.02% | -4.8% |
| PNR | Sell | PENTAIR PLC | $3,184,000 | +2.1% | 45,090 | -1.7% | 0.02% | 0.0% |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $3,089,000 | -2.8% | 435,024 | -2.1% | 0.02% | -5.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,009,000 | -27.8% | 28,693 | -27.1% | 0.02% | -29.6% |
| CSML | Buy | INDEXIQ ETF TRiq chaikin us | $3,050,000 | +210.9% | 108,731 | +197.5% | 0.02% | +216.7% |
| IYT | Buy | ISHARES TRtrans avg etf | $3,018,000 | +27.8% | 15,748 | +19.0% | 0.02% | +26.7% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $3,065,000 | +14.6% | 25,403 | +6.6% | 0.02% | +11.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,083,000 | +2.4% | 29,753 | +12.6% | 0.02% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $3,005,000 | -21.5% | 49,040 | -14.3% | 0.02% | -24.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $3,056,000 | -15.4% | 482,063 | -16.2% | 0.02% | -17.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,981,000 | -10.7% | 4,812 | -9.7% | 0.02% | -9.5% |
| LRCX | Buy | LAM RESEARCH CORP | $3,083,000 | +105.7% | 16,743 | +106.8% | 0.02% | +90.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,020,000 | +1.7% | 65,317 | -1.2% | 0.02% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,053,000 | +11.4% | 18,105 | -1.6% | 0.02% | +5.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $2,998,000 | +8.8% | 67,733 | -2.1% | 0.02% | +5.6% |
| L100PS | Buy | ARCONIC INC | $3,044,000 | +41.9% | 111,693 | +29.6% | 0.02% | +35.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $3,089,000 | +16.6% | 51,022 | -1.3% | 0.02% | +11.8% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $3,033,000 | +10.1% | 119,326 | +12.2% | 0.02% | +5.6% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $3,019,000 | -3.4% | 234,905 | -5.1% | 0.02% | -5.0% |
| HAS | Buy | HASBRO INC | $2,959,000 | +84.6% | 32,554 | +98.3% | 0.02% | +90.0% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,998,000 | -29.7% | 60,168 | -29.1% | 0.02% | -29.6% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $3,072,000 | +609.5% | 158,162 | +564.5% | 0.02% | +533.3% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $3,030,000 | +140.5% | 160,937 | +148.0% | 0.02% | +137.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,063,000 | +96.7% | 43,178 | +94.0% | 0.02% | +90.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $2,833,000 | +10.1% | 54,188 | +0.5% | 0.02% | +12.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,855,000 | +6.6% | 61,841 | +1.7% | 0.02% | +5.9% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $2,911,000 | +1.0% | 287,361 | +2.1% | 0.02% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $2,892,000 | +43.8% | 96,267 | +42.7% | 0.02% | +38.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,804,000 | -35.0% | 18,713 | -34.0% | 0.02% | -35.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $2,848,000 | +4.8% | 80,120 | +0.2% | 0.02% | +5.9% |
| WES | Buy | WESTERN GAS PARTNERS LP | $2,956,000 | +14.7% | 61,465 | +22.2% | 0.02% | +12.5% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $2,841,000 | +10.5% | 6,362 | 0.0% | 0.02% | +12.5% | |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $2,811,000 | -7.9% | 176,876 | -6.7% | 0.02% | -10.0% |
| SPLK | Buy | SPLUNK INC | $2,847,000 | +32.6% | 34,365 | +6.3% | 0.02% | +28.6% |
| WTR | Buy | AQUA AMERICA INC | $2,941,000 | +24.8% | 74,970 | +5.6% | 0.02% | +20.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $2,855,000 | -11.7% | 57,610 | +1.5% | 0.02% | -14.3% |
| DFS | Sell | DISCOVER FINL SVCS | $2,813,000 | +17.4% | 36,571 | -1.6% | 0.02% | +20.0% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $2,863,000 | +2.4% | 139,934 | +7.1% | 0.02% | 0.0% |
| SRCI | Sell | SRC ENERGY INC | $2,925,000 | -14.9% | 342,896 | -3.6% | 0.02% | -18.2% |
| JPGE | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn glb eq | $2,811,000 | +66.9% | 44,974 | +58.9% | 0.02% | +63.6% |
| AAON | Buy | AAON INC | $2,850,000 | +13.7% | 77,646 | +6.8% | 0.02% | +12.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,923,000 | -2.3% | 64,646 | -2.2% | 0.02% | -5.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,643,000 | -1.5% | 21,906 | -4.4% | 0.02% | 0.0% |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $2,668,000 | +11.8% | 79,704 | +6.6% | 0.02% | +13.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,703,000 | -0.9% | 112,477 | -0.3% | 0.02% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,668,000 | -40.7% | 90,312 | -40.3% | 0.02% | -41.4% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,770,000 | +10.1% | 107,934 | +11.8% | 0.02% | +6.2% |
| AWR | Sell | AMERICAN STS WTR CO | $2,745,000 | +15.3% | 47,398 | -1.9% | 0.02% | +13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,766,000 | -13.6% | 16,323 | -24.3% | 0.02% | -15.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $2,673,000 | +8.3% | 65,567 | +0.9% | 0.02% | +6.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,679,000 | +24.7% | 66,934 | +24.5% | 0.02% | +21.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,781,000 | +17.4% | 81,542 | +11.1% | 0.02% | +13.3% |
| DHS | Sell | WISDOMTREE TRus high dividend | $2,720,000 | -0.8% | 37,348 | -4.7% | 0.02% | -5.6% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $2,780,000 | +15.5% | 182,784 | +14.2% | 0.02% | +13.3% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $2,757,000 | +1.1% | 133,124 | +0.7% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $2,640,000 | +49.4% | 69,941 | +52.2% | 0.02% | +54.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $2,677,000 | +254.1% | 36,593 | +228.5% | 0.02% | +240.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,745,000 | +2.3% | 132,468 | +1.1% | 0.02% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $2,702,000 | +0.7% | 20,219 | -5.1% | 0.02% | 0.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $2,732,000 | -10.9% | 49,079 | -8.6% | 0.02% | -15.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $2,650,000 | +170.7% | 86,377 | +928.9% | 0.02% | +183.3% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $2,688,000 | +4.4% | 126,380 | +4.1% | 0.02% | +6.2% |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $2,730,000 | -27.9% | 181,646 | -27.1% | 0.02% | -29.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,722,000 | +61.8% | 28,346 | +32.8% | 0.02% | +54.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,734,000 | +11.0% | 66,041 | -1.6% | 0.02% | +6.2% |
| BSFT | Sell | BROADSOFT INC | $2,519,000 | -7.3% | 45,878 | -15.1% | 0.02% | -5.9% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,521,000 | +32.8% | 38,405 | +24.7% | 0.02% | +33.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $2,600,000 | -4.6% | 157,202 | -3.5% | 0.02% | -5.9% |
| WPC | Buy | W P CAREY INC | $2,556,000 | +6.6% | 37,090 | +4.3% | 0.02% | +6.7% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $2,528,000 | +25.6% | 54,973 | +10.8% | 0.02% | +23.1% |
| SRE | Sell | SEMPRA ENERGY | $2,513,000 | -18.8% | 23,501 | -13.3% | 0.02% | -20.0% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,584,000 | -4.2% | 90,904 | -5.3% | 0.02% | -5.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $2,611,000 | +44.7% | 21,888 | +43.8% | 0.02% | +33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,579,000 | -15.6% | 84,573 | -16.9% | 0.02% | -20.0% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $2,561,000 | +27.4% | 99,755 | +29.4% | 0.02% | +23.1% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $2,635,000 | -36.7% | 70,871 | -41.9% | 0.02% | -40.7% |
| ICLR | Buy | ICON PLC | $2,608,000 | +12.2% | 23,254 | +13.9% | 0.02% | +6.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,483,000 | -38.7% | 34,964 | -37.4% | 0.02% | -38.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,592,000 | +1.2% | 51,808 | +2.0% | 0.02% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $2,502,000 | +5.3% | 18,813 | +3.0% | 0.02% | +6.7% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $2,544,000 | +3.4% | 146,625 | +10.5% | 0.02% | 0.0% |
| LANC | Buy | LANCASTER COLONY CORP | $2,529,000 | +15.4% | 19,574 | +7.3% | 0.02% | +14.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,620,000 | -21.3% | 15,176 | -41.3% | 0.02% | -23.8% |
| CHCT | Sell | COMMUNITY HEALTHCARE TR INC | $2,585,000 | -17.3% | 91,981 | -20.6% | 0.02% | -20.0% |
| GHC | Buy | GRAHAM HLDGS CO | $2,630,000 | -2.6% | 4,710 | +2.1% | 0.02% | -5.9% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,538,000 | -6.1% | 42,550 | +1.4% | 0.02% | -5.9% |
| SGOL | Sell | ETFS GOLD TR | $2,538,000 | +1.1% | 20,120 | -0.7% | 0.02% | 0.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $2,486,000 | -0.2% | 62,865 | +12.0% | 0.02% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $2,542,000 | +165.1% | 22,204 | +154.9% | 0.02% | +166.7% |
| MDC | Buy | M D C HLDGS INC | $2,511,000 | +3.1% | 78,751 | +7.4% | 0.02% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $2,623,000 | +71.6% | 230,071 | +78.0% | 0.02% | +60.0% |
| USG | Sell | U S G CORP | $2,545,000 | +10.3% | 65,989 | -6.6% | 0.02% | +6.7% |
| OMC | Buy | OMNICOM GROUP INC | $2,494,000 | +47.1% | 34,236 | +49.5% | 0.02% | +45.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,558,000 | +15.6% | 48,320 | +3.1% | 0.02% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $2,635,000 | +34.4% | 152,494 | +18.5% | 0.02% | +23.1% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,520,000 | +22.0% | 26,507 | +20.3% | 0.02% | +23.1% |
| SYLD | Buy | CAMBRIA ETF TR | $2,492,000 | +10.3% | 64,920 | +2.0% | 0.02% | +14.3% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $2,481,000 | -1.3% | 313,237 | -1.6% | 0.02% | 0.0% |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $2,617,000 | -11.0% | 103,029 | -13.9% | 0.02% | -15.8% |
| ETR | Sell | ENTERGY CORP NEW | $2,443,000 | +6.0% | 30,012 | -0.6% | 0.02% | 0.0% |
| FMC | Buy | F M C CORP | $2,434,000 | +289.4% | 25,710 | +267.6% | 0.02% | +275.0% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $2,470,000 | +10.7% | 50,708 | +3.0% | 0.02% | +7.1% |
| BEN | Sell | FRANKLIN RES INC | $2,372,000 | -10.3% | 54,745 | -7.9% | 0.02% | -11.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,333,000 | +0.3% | 14,685 | -4.3% | 0.02% | 0.0% |
| CLNS | Buy | COLONY NORTHSTAR INC | $2,321,000 | -3.8% | 203,385 | +5.9% | 0.02% | 0.0% |
| HBCP | Buy | HOME BANCORP INC | $2,374,000 | +13.8% | 54,929 | +10.1% | 0.02% | +15.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $2,449,000 | -7.7% | 60,475 | -12.5% | 0.02% | -11.8% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $2,462,000 | +3.8% | 220,023 | +7.0% | 0.02% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,428,000 | -1.4% | 21,582 | -1.4% | 0.02% | -6.2% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,433,000 | +9.1% | 20,863 | +9.3% | 0.02% | +7.1% |
| VTR | Buy | VENTAS INC | $2,342,000 | -5.3% | 39,020 | +2.8% | 0.02% | -6.2% |
| GNMA | Buy | ISHARES TRgnma bond etf | $2,366,000 | -0.9% | 47,813 | +0.0% | 0.02% | 0.0% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $2,400,000 | +31.0% | 166,546 | +35.7% | 0.02% | +25.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,402,000 | +11.0% | 56,362 | +8.3% | 0.02% | +7.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $2,428,000 | – | 58,616 | +100.0% | 0.02% | – |
| WWD | New | WOODWARD INC | $2,406,000 | – | 31,441 | +100.0% | 0.02% | – |
| KEY | Sell | KEYCORP NEW | $2,349,000 | +2.7% | 116,437 | -4.2% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $2,475,000 | -15.0% | 58,629 | -7.8% | 0.02% | -21.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,450,000 | +220.7% | 51,339 | +220.9% | 0.02% | +200.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,438,000 | +16.8% | 118,632 | +7.8% | 0.02% | +15.4% |
| MTB | Sell | M & T BK CORP | $2,369,000 | +2.7% | 13,842 | -3.3% | 0.02% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,389,000 | +16.3% | 33,607 | +18.3% | 0.02% | +15.4% |
| DDWM | Buy | WISDOMTREE TRcurrncy int eq | $2,203,000 | +2.9% | 72,120 | +0.2% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $2,229,000 | -16.0% | 427,804 | -9.5% | 0.01% | -17.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $2,192,000 | +20.7% | 41,722 | +8.3% | 0.01% | +16.7% |
| LITE | Sell | LUMENTUM HLDGS INC | $2,213,000 | -39.1% | 45,248 | -32.3% | 0.01% | -39.1% |
| TSN | Buy | TYSON FOODS INCcl a | $2,160,000 | +92.5% | 26,645 | +67.4% | 0.01% | +100.0% |
| GNTX | Sell | GENTEX CORP | $2,180,000 | -12.7% | 104,050 | -17.4% | 0.01% | -12.5% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,184,000 | -0.7% | 44,820 | -3.4% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,304,000 | +18.6% | 14,445 | +12.3% | 0.01% | +16.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $2,254,000 | +18.3% | 55,359 | +19.8% | 0.01% | +16.7% |
| VVV | New | VALVOLINE INC | $2,204,000 | – | 87,951 | +100.0% | 0.01% | – |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $2,187,000 | +2.2% | 107,583 | +0.4% | 0.01% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $2,207,000 | -11.5% | 36,075 | -16.8% | 0.01% | -12.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $2,221,000 | +5.8% | 72,959 | +3.8% | 0.01% | +7.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,255,000 | +46.6% | 34,016 | +41.4% | 0.01% | +40.0% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP | $2,180,000 | +43.0% | 43,600 | +48.3% | 0.01% | +40.0% |
| CNI | Buy | CANADIAN NATL RY CO | $2,241,000 | +8.2% | 27,181 | +8.8% | 0.01% | +7.7% |
| HWC | Buy | HANCOCK HLDG CO | $2,234,000 | +2.6% | 45,129 | +0.4% | 0.01% | 0.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $2,183,000 | -59.8% | 16,425 | -59.8% | 0.01% | -60.0% |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $2,166,000 | -22.5% | 130,582 | -21.0% | 0.01% | -22.2% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $2,284,000 | +50.3% | 213,493 | +33.5% | 0.01% | +40.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,171,000 | -1.5% | 16,996 | -6.2% | 0.01% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,172,000 | -0.4% | 150,075 | +0.3% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MOTOR CORP | $2,261,000 | +12.8% | 17,780 | +5.7% | 0.01% | +7.7% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,183,000 | +2.2% | 12,536 | -2.1% | 0.01% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $2,172,000 | +0.6% | 19,701 | +0.7% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,292,000 | -2.2% | 19,599 | -14.1% | 0.01% | -6.7% |
| OTEX | Buy | OPEN TEXT CORP | $2,236,000 | +19.6% | 62,867 | +8.6% | 0.01% | +16.7% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,163,000 | +6.1% | 153,655 | +5.5% | 0.01% | +7.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,190,000 | +16.5% | 87,674 | +17.8% | 0.01% | +16.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,285,000 | +336.1% | 18,888 | +320.8% | 0.01% | +366.7% |
| FEYE | Sell | FIREEYE INC | $2,175,000 | -17.5% | 153,158 | -2.5% | 0.01% | -17.6% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $2,235,000 | +50.5% | 38,295 | +45.3% | 0.01% | +40.0% |
| ANET | Sell | ARISTA NETWORKS INC | $2,239,000 | -14.2% | 9,504 | -30.9% | 0.01% | -17.6% |
| CSM | Sell | PROSHARES TR | $2,278,000 | -8.3% | 34,127 | -14.1% | 0.01% | -12.5% |
| MGA | Buy | MAGNA INTL INC | $2,231,000 | +42.6% | 39,373 | +34.5% | 0.01% | +40.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,225,000 | +210.3% | 174,355 | +217.3% | 0.01% | +180.0% |
| INDA | Buy | ISHARES TRmsci india etf | $2,104,000 | +30.0% | 58,325 | +18.4% | 0.01% | +30.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $2,060,000 | -28.7% | 8,735 | -31.5% | 0.01% | -27.8% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $2,030,000 | +9.2% | 76,566 | +0.6% | 0.01% | +8.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,148,000 | -0.9% | 28,649 | +1.2% | 0.01% | -7.1% |
| AABA | Sell | ALTABA INC | $2,129,000 | -14.3% | 30,486 | -18.7% | 0.01% | -18.8% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $2,110,000 | -1.6% | 96,632 | -12.5% | 0.01% | -7.1% |
| PBF | Sell | PBF ENERGY INCcl a | $2,092,000 | +20.9% | 59,010 | -5.9% | 0.01% | +18.2% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $2,141,000 | +6.5% | 10,610 | -2.6% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $2,055,000 | +23.6% | 38,308 | +12.5% | 0.01% | +18.2% |
| XPO | Buy | XPO LOGISTICS INC | $2,154,000 | +400.9% | 23,520 | +270.7% | 0.01% | +333.3% |
| SJI | Sell | SOUTH JERSEY INDS INC | $2,007,000 | -21.8% | 64,279 | -13.6% | 0.01% | -18.8% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,154,000 | -10.0% | 90,705 | +3.3% | 0.01% | -13.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,100,000 | -1.8% | 32,551 | -7.3% | 0.01% | -7.1% |
| EFAD | Buy | PROSHARES TRmsci eafe divd | $2,111,000 | +17.5% | 54,654 | +14.4% | 0.01% | +18.2% |
| SCG | Sell | SCANA CORP NEW | $2,138,000 | -18.1% | 53,748 | -0.2% | 0.01% | -23.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $2,105,000 | +31.7% | 29,829 | +29.7% | 0.01% | +30.0% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $2,099,000 | +2.0% | 29,763 | -2.7% | 0.01% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,155,000 | +22.5% | 71,013 | +13.0% | 0.01% | +18.2% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,103,000 | -22.3% | 112,057 | -9.2% | 0.01% | -23.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,073,000 | -1.4% | 85,867 | -2.4% | 0.01% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,124,000 | +5.1% | 140,481 | +8.1% | 0.01% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,023,000 | +8.8% | 19,093 | +4.6% | 0.01% | +8.3% |
| GVA | Buy | GRANITE CONSTR INC | $2,137,000 | +17.5% | 33,694 | +7.4% | 0.01% | +8.3% |
| IFGL | Sell | ISHARES TRintl dev re etf | $2,154,000 | -13.4% | 71,815 | -15.8% | 0.01% | -18.8% |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $2,158,000 | -7.8% | 91,712 | -10.5% | 0.01% | -13.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,118,000 | +0.5% | 25,799 | -0.0% | 0.01% | 0.0% |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,096,000 | +2.3% | 17,111 | -3.6% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $2,082,000 | +11.3% | 15,233 | +4.7% | 0.01% | +8.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $2,148,000 | +118.7% | 95,235 | +144.8% | 0.01% | +116.7% |
| R | Buy | RYDER SYS INC | $2,123,000 | +2.1% | 25,226 | +2.6% | 0.01% | 0.0% |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,075,000 | – | 102,930 | +100.0% | 0.01% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $2,000,000 | -1.2% | 75,922 | -3.3% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $2,101,000 | +20.0% | 15,026 | +3.5% | 0.01% | +18.2% |
| IDXX | Buy | IDEXX LABS INC | $2,098,000 | +35.1% | 13,418 | +34.4% | 0.01% | +30.0% |
| BBY | Sell | BEST BUY INC | $1,988,000 | -28.8% | 29,040 | -40.8% | 0.01% | -33.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $1,950,000 | +6.6% | 77,760 | +7.3% | 0.01% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,934,000 | +4.9% | 137,519 | +5.8% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,873,000 | -8.1% | 33,283 | -9.5% | 0.01% | -7.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,970,000 | +4.7% | 20,582 | +3.3% | 0.01% | 0.0% |
| IGV | Sell | ISHARES TRna tec sftwr etf | $1,872,000 | -11.5% | 12,112 | -16.3% | 0.01% | -14.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,981,000 | +13.5% | 41,847 | +8.2% | 0.01% | +9.1% |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $1,903,000 | +8.2% | 138,937 | +8.5% | 0.01% | +9.1% |
| CSRA | Sell | CSRA INC | $1,917,000 | -11.3% | 64,084 | -4.3% | 0.01% | -14.3% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,988,000 | +333.1% | 28,424 | +313.0% | 0.01% | +300.0% |
| IAI | Buy | ISHARES TRus br del se etf | $1,972,000 | +115.8% | 31,416 | +96.5% | 0.01% | +100.0% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,966,000 | +7.3% | 76,168 | +6.1% | 0.01% | 0.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,848,000 | +1.4% | 119,071 | +6.0% | 0.01% | 0.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $1,949,000 | +21.1% | 107,683 | +13.4% | 0.01% | +20.0% |
| IUSB | Buy | ISHARES TRcore total usd | $1,956,000 | +0.2% | 38,443 | +0.6% | 0.01% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,888,000 | -22.3% | 41,921 | -26.8% | 0.01% | -25.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $1,932,000 | +6.6% | 129,683 | +7.1% | 0.01% | 0.0% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $1,869,000 | +44.8% | 83,284 | +48.8% | 0.01% | +50.0% |
| OGE | Buy | OGE ENERGY CORP | $1,905,000 | -5.5% | 57,880 | +3.4% | 0.01% | -7.7% |
| ATRI | Buy | ATRION CORP | $1,858,000 | +3.0% | 2,947 | +9.8% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,909,000 | +13.2% | 59,222 | +6.4% | 0.01% | +9.1% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $1,994,000 | +87.4% | 46,916 | +81.6% | 0.01% | +71.4% |
| BMO | Sell | BANK MONTREAL QUE | $1,956,000 | +3.9% | 24,441 | -1.7% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $1,925,000 | +6.5% | 92,279 | +3.7% | 0.01% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,939,000 | +23.8% | 42,758 | +4.2% | 0.01% | +20.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $1,890,000 | +6.8% | 102,448 | +4.8% | 0.01% | +9.1% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,960,000 | -54.5% | 51,818 | -22.2% | 0.01% | -57.1% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $1,940,000 | +725.5% | 88,282 | +708.2% | 0.01% | +500.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,872,000 | +2.7% | 96,958 | +0.1% | 0.01% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $1,856,000 | +2.7% | 41,702 | +0.8% | 0.01% | 0.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $1,980,000 | -59.8% | 36,728 | -61.8% | 0.01% | -62.5% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,859,000 | +382.9% | 42,405 | +344.9% | 0.01% | +500.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $1,994,000 | +28.1% | 257,344 | +34.1% | 0.01% | +20.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $1,901,000 | +1.5% | 307,184 | +6.6% | 0.01% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,938,000 | -2.8% | 48,776 | -2.8% | 0.01% | -7.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,907,000 | +30.9% | 15,994 | +26.2% | 0.01% | +33.3% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $1,947,000 | -2.9% | 127,820 | -1.3% | 0.01% | -7.7% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,922,000 | +24.9% | 10,702 | +21.8% | 0.01% | +20.0% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $1,991,000 | +5.6% | 54,983 | +2.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,743,000 | +6.2% | 36,855 | +4.0% | 0.01% | +10.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,739,000 | +9.3% | 33,355 | +2.8% | 0.01% | +10.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,809,000 | +412.5% | 50,495 | +398.2% | 0.01% | +450.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,836,000 | +37.5% | 73,304 | +38.3% | 0.01% | +22.2% |
| AZO | Sell | AUTOZONE INC | $1,760,000 | -8.3% | 2,474 | -23.3% | 0.01% | -8.3% |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $1,756,000 | – | 35,483 | +100.0% | 0.01% | – |
| AA | Sell | ALCOA CORP | $1,823,000 | +8.2% | 33,833 | -6.4% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,702,000 | +677.2% | 28,680 | +579.5% | 0.01% | +1000.0% |
| TIF | Buy | TIFFANY & CO NEW | $1,829,000 | +17.8% | 17,597 | +4.0% | 0.01% | +10.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $1,763,000 | -6.2% | 140,830 | -10.9% | 0.01% | -8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,774,000 | +30.2% | 7,986 | +9.2% | 0.01% | +22.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $1,814,000 | -35.0% | 57,340 | -38.2% | 0.01% | -38.9% |
| THG | Sell | HANOVER INS GROUP INC | $1,816,000 | +9.1% | 16,799 | -2.2% | 0.01% | 0.0% |
| EXI | Buy | ISHARES TRglob indstrl etf | $1,764,000 | +5.1% | 18,995 | +0.6% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,700,000 | +0.1% | 55,520 | +0.7% | 0.01% | 0.0% |
| UTG | Buy | REAVES UTIL INCOME FD | $1,717,000 | +0.6% | 55,500 | +3.1% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $1,706,000 | -0.8% | 123,813 | -5.5% | 0.01% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,831,000 | -1.2% | 40,265 | -2.0% | 0.01% | -8.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $1,838,000 | -0.4% | 102,707 | -0.3% | 0.01% | -8.3% |
| OC | Buy | OWENS CORNING NEW | $1,750,000 | +352.2% | 19,018 | +280.4% | 0.01% | +450.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,711,000 | +1.3% | 159,297 | +0.2% | 0.01% | 0.0% |
| JWN | Sell | NORDSTROM INC | $1,791,000 | -12.1% | 37,790 | -12.5% | 0.01% | -15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,711,000 | +434.7% | 53,961 | +417.5% | 0.01% | +450.0% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,782,000 | +3.3% | 71,155 | -0.2% | 0.01% | 0.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $1,753,000 | +16.8% | 57,642 | +17.8% | 0.01% | +10.0% |
| NEU | Buy | NEWMARKET CORP | $1,780,000 | -0.8% | 4,479 | +6.3% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $1,722,000 | +4.8% | 47,391 | -0.1% | 0.01% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,817,000 | +3.4% | 300,288 | +3.4% | 0.01% | 0.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,820,000 | +370.3% | 47,817 | +349.2% | 0.01% | +450.0% |
| ANTM | Sell | ANTHEM INC | $1,742,000 | -3.5% | 7,740 | -18.6% | 0.01% | -8.3% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $1,759,000 | +90.8% | 121,823 | +97.4% | 0.01% | +83.3% |
| APTV | New | APTIV PLC | $1,830,000 | – | 21,574 | +100.0% | 0.01% | – |
| ULTA | Sell | ULTA BEAUTY INC | $1,793,000 | -8.9% | 8,018 | -7.9% | 0.01% | -15.4% |
| STAR | Buy | ISTAR INC | $1,828,000 | +1.3% | 161,792 | +5.7% | 0.01% | -8.3% |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $1,700,000 | +629.6% | 149,505 | +641.0% | 0.01% | +1000.0% |
| SJB | New | PROSHARES TRshrt hgh yield | $1,712,000 | – | 74,061 | +100.0% | 0.01% | – |
| COR | Buy | CORESITE RLTY CORP | $1,575,000 | +34.7% | 13,829 | +32.3% | 0.01% | +42.9% |
| FL | Buy | FOOT LOCKER INC | $1,603,000 | +41.0% | 34,185 | +5.9% | 0.01% | +42.9% |
| FTV | Buy | FORTIVE CORP | $1,639,000 | +4.7% | 22,648 | +2.4% | 0.01% | 0.0% |
| TTD | Buy | THE TRADE DESK INC | $1,585,000 | -24.7% | 34,655 | +1.2% | 0.01% | -23.1% |
| FNV | Sell | FRANCO NEVADA CORP | $1,561,000 | +2.0% | 19,523 | -1.1% | 0.01% | 0.0% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,595,000 | -27.2% | 235,880 | +26.9% | 0.01% | -28.6% |
| SEE | Buy | SEALED AIR CORP NEW | $1,652,000 | +18.4% | 33,514 | +2.6% | 0.01% | +11.1% |
| DBEU | Buy | DBX ETF TRxtrack msci eurp | $1,536,000 | +9.9% | 54,043 | +9.6% | 0.01% | +11.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,627,000 | -47.6% | 15,393 | -47.7% | 0.01% | -50.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,591,000 | +8.7% | 47,912 | +515.3% | 0.01% | +11.1% |
| HFRO | New | HIGHLAND FLOATNG RATE OPPRT | $1,656,000 | – | 106,835 | +100.0% | 0.01% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $1,532,000 | +43.8% | 58,819 | +44.0% | 0.01% | +42.9% |
| HZN | Sell | HORIZON GLOBAL CORP | $1,633,000 | -23.2% | 116,473 | -3.3% | 0.01% | -28.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,599,000 | +109.0% | 41,910 | +297.2% | 0.01% | +100.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,533,000 | -42.7% | 9,047 | -47.2% | 0.01% | -41.2% |
| CHFC | Buy | CHEMICAL FINL CORP | $1,603,000 | +64.9% | 29,987 | +61.2% | 0.01% | +66.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,520,000 | -16.3% | 50,488 | +4.7% | 0.01% | -16.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,604,000 | +19.3% | 26,514 | +17.1% | 0.01% | +11.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,624,000 | -7.9% | 38,581 | -15.9% | 0.01% | -9.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,570,000 | +326.6% | 54,881 | +298.7% | 0.01% | +400.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $1,646,000 | +17.5% | 117,175 | -3.4% | 0.01% | +11.1% |
| WPP | Buy | WPP PLC NEWadr | $1,610,000 | +7.5% | 17,781 | +10.2% | 0.01% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,651,000 | +7.6% | 15,089 | +0.1% | 0.01% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,581,000 | +5.4% | 16,049 | +0.2% | 0.01% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $1,596,000 | +37.5% | 146,439 | +30.6% | 0.01% | +42.9% |
| SKX | New | SKECHERS U S A INCcl a | $1,586,000 | – | 41,918 | +100.0% | 0.01% | – |
| EIX | Sell | EDISON INTL | $1,615,000 | -28.4% | 25,532 | -12.7% | 0.01% | -28.6% |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $1,540,000 | +4.3% | 289,015 | +4.2% | 0.01% | +11.1% |
| VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $1,573,000 | -51.5% | 31,348 | -51.4% | 0.01% | -52.4% |
| REK | New | PROSHARES TRshrt rl est fd | $1,567,000 | – | 99,033 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,586,000 | +2.3% | 36,283 | +2.6% | 0.01% | 0.0% |
| XLNX | New | XILINX INC | $1,609,000 | – | 23,871 | +100.0% | 0.01% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,651,000 | +2.3% | 65,897 | -0.8% | 0.01% | 0.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $1,535,000 | -27.1% | 163,148 | -28.2% | 0.01% | -23.1% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,626,000 | -8.9% | 57,924 | -5.8% | 0.01% | -9.1% |
| ECA | Buy | ENCANA CORP | $1,559,000 | +17.4% | 116,955 | +3.7% | 0.01% | +25.0% |
| AON | Sell | AON PLC | $1,664,000 | -24.5% | 12,414 | -17.7% | 0.01% | -28.6% |
| LEN | Buy | LENNAR CORPcl a | $1,579,000 | +82.1% | 24,973 | +52.1% | 0.01% | +66.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $1,624,000 | -11.8% | 257,733 | -15.6% | 0.01% | -16.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,558,000 | +7.0% | 42,436 | +2.2% | 0.01% | +11.1% |
| FNB | Buy | FNB CORP PA | $1,677,000 | +18.5% | 121,366 | +20.3% | 0.01% | +11.1% |
| PTF | Sell | POWERSHARES ETF TRUSTdynamic tech set | $1,648,000 | -8.6% | 31,276 | -12.2% | 0.01% | -16.7% |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,582,000 | +0.7% | 15,422 | -3.6% | 0.01% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,536,000 | +141.1% | 6,948 | +125.1% | 0.01% | +150.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,545,000 | -10.7% | 15,158 | -10.1% | 0.01% | -9.1% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,496,000 | +5.1% | 23,201 | -13.5% | 0.01% | 0.0% |
| PHO | Sell | POWERSHARES ETF TRUSTwater res port | $1,485,000 | +1.3% | 49,053 | -4.6% | 0.01% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,432,000 | +4.0% | 127,152 | +3.0% | 0.01% | 0.0% |
| New | CORPORATE CAP TR INC | $1,360,000 | – | 85,109 | +100.0% | 0.01% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,466,000 | +42.7% | 21,565 | +73.0% | 0.01% | +28.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,496,000 | -9.9% | 104,175 | -7.7% | 0.01% | -18.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $1,519,000 | +4.5% | 45,503 | +2.1% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $1,404,000 | +0.3% | 37,208 | +3.3% | 0.01% | 0.0% |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,453,000 | -2.7% | 39,122 | -6.0% | 0.01% | -10.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $1,468,000 | -0.5% | 1,113 | -1.8% | 0.01% | 0.0% |
| HSPX | Buy | HORIZONS ETF TR Ihrzns s&p500 cov | $1,465,000 | +1.9% | 29,122 | +0.1% | 0.01% | 0.0% |
| WLL | New | WHITING PETE CORP NEW | $1,467,000 | – | 55,387 | +100.0% | 0.01% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $1,376,000 | +33.3% | 7,675 | +22.0% | 0.01% | +28.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $1,511,000 | -90.4% | 58,053 | -90.0% | 0.01% | -91.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,405,000 | +15.8% | 20,975 | +11.0% | 0.01% | +12.5% |
| OSK | Buy | OSHKOSH CORP | $1,368,000 | +10.8% | 15,046 | +0.6% | 0.01% | +12.5% |
| MAA | Sell | MID AMER APT CMNTYS INC | $1,443,000 | -6.8% | 14,352 | -0.9% | 0.01% | -10.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,442,000 | +23.7% | 12,458 | +17.6% | 0.01% | +28.6% |
| MTCH | New | MATCH GROUP INC | $1,392,000 | – | 44,470 | +100.0% | 0.01% | – |
| GPS | Sell | GAP INC DEL | $1,446,000 | -18.5% | 42,449 | -29.3% | 0.01% | -18.2% |
| EUSA | Sell | ISHARES INCmsci equal weite | $1,472,000 | +5.1% | 26,552 | -0.5% | 0.01% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,372,000 | -32.3% | 112,555 | +6.0% | 0.01% | -30.8% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $1,409,000 | +12.0% | 79,165 | +1.9% | 0.01% | +12.5% |
| LPT | New | LIBERTY PPTY TRsh ben int | $1,408,000 | – | 32,747 | +100.0% | 0.01% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,432,000 | +44.2% | 71,745 | +37.4% | 0.01% | +50.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,432,000 | +195.9% | 6,977 | +173.9% | 0.01% | +200.0% |
| MIDD | Sell | MIDDLEBY CORP | $1,432,000 | +3.4% | 10,614 | -1.8% | 0.01% | 0.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,471,000 | -40.7% | 14,729 | -40.4% | 0.01% | -43.8% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $1,464,000 | +14.6% | 164,537 | +10.3% | 0.01% | +12.5% |
| LUMN | Sell | CENTURYLINK INC | $1,443,000 | -44.2% | 86,534 | -36.8% | 0.01% | -47.1% |
| FIVE | Buy | FIVE BELOW INC | $1,370,000 | +40.9% | 20,663 | +16.7% | 0.01% | +50.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,386,000 | -2.4% | 17,028 | +0.5% | 0.01% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,491,000 | +21.0% | 152,602 | +10.1% | 0.01% | +12.5% |
| RACE | Buy | FERRARI N V | $1,447,000 | +20.0% | 13,786 | +26.3% | 0.01% | +12.5% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,481,000 | -12.7% | 25,185 | -6.9% | 0.01% | -18.2% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,491,000 | -2.2% | 82,809 | -9.0% | 0.01% | -10.0% |
| ITB | Sell | ISHARES TRus home cons etf | $1,496,000 | -62.4% | 34,211 | -68.6% | 0.01% | -64.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,391,000 | -2.4% | 49,048 | +0.6% | 0.01% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,422,000 | +18.3% | 31,712 | -11.8% | 0.01% | +12.5% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,394,000 | -9.9% | 104,708 | -10.8% | 0.01% | -10.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,392,000 | +89.4% | 29,090 | +88.3% | 0.01% | +80.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $1,378,000 | +6.2% | 24,406 | -11.8% | 0.01% | +12.5% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,436,000 | +25.4% | 66,797 | +0.0% | 0.01% | +28.6% |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,374,000 | +10.2% | 6,943 | +5.0% | 0.01% | +12.5% |
| SBSI | SOUTHSIDE BANCSHARES INC | $1,494,000 | -7.4% | 44,369 | 0.0% | 0.01% | -10.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,499,000 | +437.3% | 39,648 | +485.6% | 0.01% | +350.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,458,000 | +40.7% | 50,221 | +52.9% | 0.01% | +28.6% |
| MLAB | Buy | MESA LABS INC | $1,452,000 | -1.2% | 11,678 | +18.6% | 0.01% | 0.0% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,425,000 | +5.9% | 34,340 | -0.8% | 0.01% | 0.0% |
| YELP | Sell | YELP INCcl a | $1,419,000 | -6.8% | 33,815 | -3.8% | 0.01% | -10.0% |
| CTRL | Buy | CONTROL4 CORP | $1,403,000 | +1.4% | 47,159 | +0.5% | 0.01% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,414,000 | -12.7% | 8,385 | -4.5% | 0.01% | -10.0% |
| TXT | Sell | TEXTRON INC | $1,468,000 | +3.7% | 25,933 | -1.3% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,514,000 | +42.6% | 72,843 | -1.7% | 0.01% | +28.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,425,000 | +24.5% | 34,063 | -1.3% | 0.01% | +28.6% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,415,000 | +42.6% | 89,099 | +45.4% | 0.01% | +50.0% |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $1,409,000 | – | 23,041 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $1,379,000 | -23.6% | 39,903 | -0.7% | 0.01% | -25.0% |
| AGC | ADVENT CLAY CONV SEC INC FD | $1,385,000 | -4.0% | 231,141 | 0.0% | 0.01% | 0.0% | |
| GEF | Sell | GREIF INCcl a | $1,473,000 | +2.6% | 24,319 | -0.8% | 0.01% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $1,398,000 | +0.4% | 111,717 | +2.7% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,428,000 | +4.3% | 14,710 | -4.9% | 0.01% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,485,000 | +16.0% | 11,108 | +6.4% | 0.01% | +12.5% |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $1,421,000 | +246.6% | 113,611 | +275.9% | 0.01% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,472,000 | -0.3% | 27,641 | +1.1% | 0.01% | 0.0% |
| IXP | Buy | ISHARES TR | $1,454,000 | +4.3% | 24,029 | +4.0% | 0.01% | 0.0% |
| BBH | Buy | VANECK VECTORS ETF TRbiotech etf | $1,364,000 | +136.8% | 10,935 | +154.8% | 0.01% | +125.0% |
| ARMK | Sell | ARAMARK | $1,494,000 | +3.8% | 34,949 | -1.5% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,450,000 | +14.4% | 28,087 | +9.5% | 0.01% | +12.5% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,495,000 | +23.7% | 64,980 | +12.6% | 0.01% | +12.5% |
| BIO | Buy | BIO RAD LABS INCcl a | $1,484,000 | +10.7% | 6,217 | +3.1% | 0.01% | 0.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,365,000 | -40.3% | 39,386 | -40.6% | 0.01% | -40.0% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,480,000 | -8.7% | 67,656 | -6.5% | 0.01% | -10.0% |
| WB | New | WEIBO CORPsponsored adr | $1,412,000 | – | 13,649 | +100.0% | 0.01% | – |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $1,385,000 | +6.5% | 19,687 | +0.5% | 0.01% | +12.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,299,000 | +202.1% | 72,755 | +167.5% | 0.01% | +166.7% |
| KKR | Sell | KKR & CO L P DEL | $1,257,000 | -5.1% | 59,688 | -8.4% | 0.01% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $1,296,000 | +25.9% | 19,472 | +15.3% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $1,300,000 | +9.5% | 6,728 | +1.8% | 0.01% | 0.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,353,000 | +42.3% | 75,652 | +33.1% | 0.01% | +33.3% |
| BLKB | Sell | BLACKBAUD INC | $1,348,000 | -1.7% | 14,269 | -8.7% | 0.01% | -11.1% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $1,208,000 | +24.5% | 73,548 | +24.4% | 0.01% | +33.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,252,000 | -14.1% | 185,799 | -14.3% | 0.01% | -11.1% |
| ATHN | New | ATHENAHEALTH INC | $1,230,000 | – | 9,245 | +100.0% | 0.01% | – |
| ERIE | Sell | ERIE INDTY COcl a | $1,242,000 | +0.8% | 10,190 | -0.2% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,299,000 | -3.0% | 68,558 | -9.9% | 0.01% | -11.1% |
| UN | Buy | UNILEVER N V | $1,286,000 | +4.1% | 22,842 | +9.2% | 0.01% | 0.0% |
| RIGS | Sell | ALPS ETF TRrivrfrnt str inc | $1,206,000 | -41.7% | 47,957 | -41.1% | 0.01% | -38.5% |
| ADSK | Sell | AUTODESK INC | $1,229,000 | -8.5% | 11,722 | -2.0% | 0.01% | -11.1% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $1,240,000 | +6.4% | 8,032 | +7.8% | 0.01% | +14.3% |
| EUMV | Buy | ISHARES TRmin vol europe | $1,215,000 | +78.2% | 47,927 | +77.7% | 0.01% | +100.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,255,000 | +28.7% | 15,634 | +30.1% | 0.01% | +33.3% |
| AOS | Buy | SMITH A O | $1,204,000 | +4.2% | 19,642 | +1.0% | 0.01% | +14.3% |
| AIMC | New | ALTRA INDL MOTION CORP | $1,243,000 | – | 24,661 | +100.0% | 0.01% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,346,000 | +67.0% | 26,784 | +68.3% | 0.01% | +60.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $1,333,000 | +0.8% | 102,550 | +3.6% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $1,300,000 | -0.6% | 85,070 | +7.3% | 0.01% | 0.0% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $1,323,000 | -2.8% | 51,740 | -2.6% | 0.01% | -11.1% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,202,000 | +129.4% | 76,329 | +141.5% | 0.01% | +166.7% |
| TTC | Buy | TORO CO | $1,279,000 | +50.3% | 19,610 | +43.0% | 0.01% | +60.0% |
| TRTN | Sell | TRITON INTL LTDcl a | $1,283,000 | +11.5% | 34,268 | -0.9% | 0.01% | +14.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $1,342,000 | +22.4% | 46,696 | +146.0% | 0.01% | +14.3% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,243,000 | -9.4% | 106,141 | -7.8% | 0.01% | -11.1% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $1,262,000 | +13.4% | 157,713 | +11.8% | 0.01% | +14.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,307,000 | +15.3% | 14,950 | +5.4% | 0.01% | +14.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $1,314,000 | +10.5% | 194,888 | +8.6% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,335,000 | -25.7% | 129,868 | -7.8% | 0.01% | -27.3% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,248,000 | +39.8% | 18,290 | +25.9% | 0.01% | +33.3% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,353,000 | +6.8% | 108,122 | +8.2% | 0.01% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $1,212,000 | +7.8% | 52,904 | +11.1% | 0.01% | +14.3% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $1,261,000 | +0.7% | 31,182 | +3.8% | 0.01% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,209,000 | -4.1% | 86,367 | +6.5% | 0.01% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $1,306,000 | +2.9% | 76,219 | +1.3% | 0.01% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,240,000 | +79.7% | 61,416 | +89.1% | 0.01% | +100.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $1,312,000 | +5.9% | 56,374 | +0.7% | 0.01% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,287,000 | +21.6% | 17,909 | +3.3% | 0.01% | +14.3% |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $1,272,000 | +14.5% | 18,386 | +10.5% | 0.01% | +14.3% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $1,296,000 | -53.9% | 40,621 | -55.7% | 0.01% | -55.6% |
| SENS | Buy | SENSEONICS HLDGS INC | $1,296,000 | +15.8% | 487,175 | +38.9% | 0.01% | +14.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,319,000 | -9.8% | 145,240 | -10.3% | 0.01% | -11.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $1,264,000 | +0.7% | 42,078 | +3.5% | 0.01% | 0.0% |
| DVA | Buy | DAVITA INC | $1,352,000 | +260.5% | 18,710 | +196.5% | 0.01% | +300.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,211,000 | +1.8% | 69,872 | +1.0% | 0.01% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,317,000 | +6.0% | 92,421 | +4.0% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $1,225,000 | +4.1% | 30,606 | -6.2% | 0.01% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $1,293,000 | +50.9% | 13,374 | +18.0% | 0.01% | +60.0% |
| CDK | Buy | CDK GLOBAL INC | $1,201,000 | +16.9% | 16,846 | +3.5% | 0.01% | +14.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,215,000 | +0.9% | 19,204 | -1.8% | 0.01% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,232,000 | -19.8% | 9,888 | -30.8% | 0.01% | -20.0% |
| CBS | Buy | CBS CORP NEWcl b | $1,264,000 | +55.9% | 21,419 | +53.2% | 0.01% | +60.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $1,337,000 | +1.0% | 17,016 | +0.6% | 0.01% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,342,000 | +2.4% | 30,147 | +3.6% | 0.01% | 0.0% |
| TWO | New | TWO HBRS INVT CORP | $1,251,000 | – | 76,942 | +100.0% | 0.01% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,230,000 | -5.0% | 9,081 | -8.9% | 0.01% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $1,342,000 | +2.0% | 53,417 | -4.9% | 0.01% | 0.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $1,339,000 | +6.3% | 185,746 | +5.4% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $1,329,000 | +14.8% | 22,536 | +12.6% | 0.01% | +14.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,279,000 | -45.5% | 51,576 | -35.9% | 0.01% | -46.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,316,000 | -3.3% | 3,918 | +4.6% | 0.01% | -11.1% |
| DCI | Buy | DONALDSON INC | $1,310,000 | +27.4% | 26,762 | +19.6% | 0.01% | +14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,324,000 | +6.9% | 25,452 | -2.3% | 0.01% | 0.0% |
| NTES | Buy | NETEASE INCsponsored adr | $1,317,000 | +195.3% | 3,816 | +125.7% | 0.01% | +166.7% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $1,270,000 | +6.5% | 42,598 | -0.6% | 0.01% | 0.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $1,278,000 | +38.9% | 99,553 | +65.0% | 0.01% | +33.3% |
| STE | Sell | STERIS PLC | $1,300,000 | -12.0% | 14,857 | -11.1% | 0.01% | -11.1% |
| CIM | Buy | CHIMERA INVT CORP | $1,275,000 | -0.8% | 68,973 | +1.6% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $1,346,000 | +95.9% | 10,742 | +70.8% | 0.01% | +100.0% |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $1,235,000 | – | 18,832 | +100.0% | 0.01% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,267,000 | +7.1% | 131,610 | +4.9% | 0.01% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $1,297,000 | +8.4% | 15,107 | +6.2% | 0.01% | 0.0% |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $1,228,000 | +6.0% | 86,586 | +2.6% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $1,296,000 | +3.3% | 12,337 | +16.1% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,282,000 | +2.3% | 35,410 | -0.8% | 0.01% | 0.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,338,000 | +7.9% | 48,377 | +15.3% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $1,320,000 | +10.3% | 8,469 | +2.1% | 0.01% | 0.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,235,000 | -78.7% | 58,461 | -78.5% | 0.01% | -78.4% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,124,000 | -1.1% | 11,874 | -0.8% | 0.01% | 0.0% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $1,108,000 | +41.7% | 55,524 | +42.5% | 0.01% | +40.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,052,000 | +1.7% | 35,489 | -1.1% | 0.01% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $1,075,000 | +68.5% | 34,612 | +67.1% | 0.01% | +75.0% |
| CC | Buy | CHEMOURS CO | $1,127,000 | +5.2% | 22,514 | +6.4% | 0.01% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,183,000 | +2.2% | 29,637 | +0.6% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $1,112,000 | -6.0% | 16,502 | -0.5% | 0.01% | -12.5% |
| AKAOQ | Sell | ACHAOGEN INC | $1,110,000 | -36.7% | 103,340 | -6.0% | 0.01% | -36.4% |
| INTU | Sell | INTUIT | $1,102,000 | -39.9% | 6,987 | -45.8% | 0.01% | -41.7% |
| SPTI | Buy | SPDR SERIES TRUSTblmbrg brc intrm | $1,079,000 | -0.5% | 18,155 | +0.6% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,141,000 | -3.5% | 23,712 | -6.1% | 0.01% | -12.5% |
| TRCH | TORCHLIGHT ENERGY RES INC | $1,046,000 | +7.2% | 780,787 | 0.0% | 0.01% | +16.7% | |
| CA | Sell | CA INC | $1,053,000 | -24.4% | 31,645 | -24.1% | 0.01% | -22.2% |
| AER | Buy | AERCAP HOLDINGS NV | $1,117,000 | +6.1% | 21,224 | +3.0% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $1,132,000 | +13.3% | 12,420 | +14.8% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,040,000 | -18.4% | 2,767 | -2.9% | 0.01% | -12.5% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,196,000 | -5.2% | 10,917 | -6.7% | 0.01% | -12.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,179,000 | -14.7% | 32,719 | -15.4% | 0.01% | -22.2% |
| BWA | Buy | BORGWARNER INC | $1,073,000 | +2.6% | 20,999 | +2.9% | 0.01% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,091,000 | -15.4% | 84,492 | -3.7% | 0.01% | -12.5% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,122,000 | +490.5% | 61,813 | +509.9% | 0.01% | +600.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $1,169,000 | +7.7% | 104,801 | -1.0% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $1,165,000 | +50.3% | 24,659 | +49.1% | 0.01% | +40.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,145,000 | +35.5% | 20,307 | +61.1% | 0.01% | +40.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $1,163,000 | +44.5% | 37,734 | +30.5% | 0.01% | +40.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,042,000 | -11.3% | 74,844 | -9.7% | 0.01% | -12.5% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $1,085,000 | +22.3% | 121,911 | +30.5% | 0.01% | +16.7% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $1,171,000 | +4.5% | 6,525 | -1.2% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $1,177,000 | +380.4% | 41,323 | +332.5% | 0.01% | +250.0% |
| GWW | Sell | GRAINGER W W INC | $1,050,000 | -1.6% | 4,443 | -25.1% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $1,067,000 | +19.6% | 23,599 | +227.3% | 0.01% | +16.7% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,164,000 | -0.1% | 62,771 | +1.1% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,065,000 | +3.8% | 23,070 | +1.7% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,128,000 | -5.1% | 34,927 | -2.3% | 0.01% | -12.5% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,048,000 | +76.7% | 15,548 | +59.6% | 0.01% | +75.0% |
| UNTCQ | Buy | UNIT CORP | $1,043,000 | +7.4% | 47,414 | +0.5% | 0.01% | +16.7% |
| CGBD | New | TCG BDC INC | $1,124,000 | – | 56,065 | +100.0% | 0.01% | – |
| BKR | Sell | BAKER HUGHES A GE COcl a | $1,055,000 | -55.8% | 33,348 | -48.8% | 0.01% | -53.3% |
| ALE | Buy | ALLETE INC | $1,051,000 | -3.2% | 14,140 | +0.6% | 0.01% | 0.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,123,000 | +1.2% | 24,937 | +1.6% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,107,000 | -0.9% | 21,506 | -0.4% | 0.01% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,170,000 | +12.5% | 93,252 | -8.7% | 0.01% | 0.0% |
| HEWJ | New | ISHARES TRhdg msci japan | $1,105,000 | – | 33,145 | +100.0% | 0.01% | – |
| ALV | Sell | AUTOLIV INC | $1,162,000 | +0.1% | 9,144 | -2.6% | 0.01% | 0.0% |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $1,180,000 | +24.6% | 32,623 | +21.6% | 0.01% | +16.7% |
| NYLD | Buy | NRG YIELD INCcl c | $1,040,000 | -0.5% | 55,045 | +1.6% | 0.01% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,128,000 | +286.3% | 47,577 | +254.6% | 0.01% | +250.0% |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $1,125,000 | +16.2% | 72,458 | +3.4% | 0.01% | +16.7% |
| JD | Buy | JD COM INCspon adr cl a | $1,110,000 | +169.4% | 26,791 | +148.4% | 0.01% | +133.3% |
| SYNT | New | SYNTEL INC | $1,097,000 | – | 47,735 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,107,000 | -38.9% | 76,683 | -30.3% | 0.01% | -41.7% |
| CR | Sell | CRANE CO | $1,066,000 | +6.3% | 11,943 | -4.8% | 0.01% | +16.7% |
| AES | Buy | AES CORP | $1,192,000 | +11.8% | 110,049 | +13.8% | 0.01% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $1,056,000 | -11.6% | 55,168 | -9.8% | 0.01% | -12.5% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $1,137,000 | +1.8% | 35,469 | -4.1% | 0.01% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,096,000 | -10.7% | 25,797 | -17.2% | 0.01% | -12.5% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $1,172,000 | -5.0% | 20,004 | -7.7% | 0.01% | -12.5% |
| FCOR | New | FIDELITYcorp bond etf | $1,046,000 | – | 20,535 | +100.0% | 0.01% | – |
| IIVI | Buy | II VI INC | $1,177,000 | +18.1% | 25,075 | +3.5% | 0.01% | +16.7% |
| SNV | Buy | SYNOVUS FINL CORP | $1,137,000 | +7.3% | 23,727 | +3.1% | 0.01% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $1,159,000 | +4.3% | 34,423 | +2.8% | 0.01% | 0.0% |
| AEG | Buy | AEGON N Vny registry sh | $1,171,000 | +19.7% | 185,843 | +10.0% | 0.01% | +16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,093,000 | +22.9% | 58,121 | -6.5% | 0.01% | +16.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $1,066,000 | -32.4% | 77,221 | -21.8% | 0.01% | -30.0% |
| TRCB | TWO RIV BANCORP | $1,083,000 | -8.5% | 59,757 | 0.0% | 0.01% | -12.5% | |
| TGTX | Buy | TG THERAPEUTICS INC | $1,135,000 | +18.1% | 138,384 | +70.6% | 0.01% | +16.7% |
| FSK | Sell | FS INVT CORP | $1,190,000 | -22.5% | 161,861 | -10.9% | 0.01% | -30.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $1,058,000 | -19.5% | 81,065 | -17.4% | 0.01% | -12.5% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $1,075,000 | -20.0% | 130,810 | -17.3% | 0.01% | -22.2% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,157,000 | +18.3% | 46,842 | +21.5% | 0.01% | +16.7% |
| MSA | Sell | MSA SAFETY INC | $1,065,000 | -20.5% | 13,744 | -18.4% | 0.01% | -22.2% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,063,000 | -25.0% | 30,662 | -32.2% | 0.01% | -22.2% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,097,000 | -16.2% | 71,993 | -16.4% | 0.01% | -12.5% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $1,161,000 | -1.7% | 88,263 | +1.3% | 0.01% | -12.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,112,000 | +191.1% | 47,608 | +193.1% | 0.01% | +250.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,065,000 | +40.9% | 176,342 | +23.4% | 0.01% | +40.0% |
| FLS | Buy | FLOWSERVE CORP | $1,156,000 | +225.6% | 27,448 | +229.0% | 0.01% | +250.0% |
| POT | Sell | POTASH CORP SASK INC | $1,158,000 | -28.5% | 56,454 | -32.9% | 0.01% | -30.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,130,000 | +3.2% | 26,157 | -1.1% | 0.01% | 0.0% |
| TPR | New | TAPESTRY INC | $1,058,000 | – | 23,922 | +100.0% | 0.01% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $1,122,000 | – | 12,317 | +100.0% | 0.01% | – |
| HUM | Sell | HUMANA INC | $1,120,000 | -2.7% | 4,513 | -4.5% | 0.01% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,172,000 | +11.1% | 10,191 | +7.3% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,061,000 | -11.2% | 32,529 | -8.6% | 0.01% | -12.5% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $1,040,000 | +8.0% | 25,247 | +5.9% | 0.01% | +16.7% |
| HEI | Sell | HEICO CORP NEW | $1,097,000 | -4.1% | 11,629 | -8.7% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,143,000 | -4.6% | 288,558 | +3.6% | 0.01% | -12.5% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $942,000 | +9.0% | 33,831 | -1.4% | 0.01% | 0.0% |
| RVNU | Buy | DBX ETF TRxtrack mun infra | $922,000 | +6.3% | 33,958 | +4.9% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,036,000 | -45.7% | 27,603 | -45.7% | 0.01% | -50.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $955,000 | +15.2% | 57,719 | +12.4% | 0.01% | +20.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,034,000 | +1.4% | 39,020 | -5.7% | 0.01% | -14.3% |
| HES | Sell | HESS CORP | $913,000 | -39.2% | 19,237 | -39.9% | 0.01% | -40.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $966,000 | -1.5% | 41,998 | -31.5% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $978,000 | -27.8% | 37,502 | -22.9% | 0.01% | -33.3% |
| ALLY | Buy | ALLY FINL INC | $1,036,000 | +99.6% | 35,544 | +66.1% | 0.01% | +100.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,008,000 | +6.1% | 3,489 | +13.1% | 0.01% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $887,000 | -18.2% | 79,084 | -14.5% | 0.01% | -14.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $965,000 | – | 30,925 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $997,000 | +25.3% | 15,407 | +15.9% | 0.01% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $881,000 | +16.4% | 9,893 | -0.6% | 0.01% | +20.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $988,000 | +41.1% | 16,947 | +33.2% | 0.01% | +50.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $923,000 | -25.3% | 40,949 | -24.8% | 0.01% | -25.0% |
| FNSR | Sell | FINISAR CORP | $898,000 | -21.0% | 44,114 | -13.9% | 0.01% | -14.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $957,000 | +26.4% | 11,894 | +22.0% | 0.01% | +20.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $911,000 | – | 26,111 | +100.0% | 0.01% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $919,000 | +171.9% | 4,211 | +136.3% | 0.01% | +200.0% |
| RHT | Buy | RED HAT INC | $1,002,000 | +53.2% | 8,347 | +41.4% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP | $1,026,000 | +11.5% | 6,948 | +5.1% | 0.01% | 0.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,023,000 | +26.3% | 67,017 | +22.8% | 0.01% | +20.0% |
| SNAP | Sell | SNAP INCcl a | $932,000 | -2.9% | 63,788 | -3.4% | 0.01% | 0.0% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $945,000 | -10.6% | 68,524 | -6.9% | 0.01% | -14.3% |
| NI | Buy | NISOURCE INC | $927,000 | +9.3% | 36,124 | +9.1% | 0.01% | +20.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $944,000 | +5.2% | 6,128 | -1.4% | 0.01% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $898,000 | -13.3% | 6,474 | +1.0% | 0.01% | -14.3% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,005,000 | +4.0% | 73,229 | +3.4% | 0.01% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $935,000 | +2.1% | 60,406 | -5.3% | 0.01% | 0.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $921,000 | +6.2% | 4,551 | -0.4% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $947,000 | -2.2% | 69,354 | +0.5% | 0.01% | 0.0% |
| JHMT | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $937,000 | +8.4% | 22,831 | +1.3% | 0.01% | 0.0% |
| HDMV | Buy | FIRST TR EXCH TRADED FD IIIhorizon mngd etf | $929,000 | +5.1% | 27,063 | +1.5% | 0.01% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $955,000 | +62.7% | 9,798 | +46.2% | 0.01% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,014,000 | +7.4% | 28,395 | +0.8% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $885,000 | -13.1% | 13,021 | -8.4% | 0.01% | -14.3% |
| MTZ | Buy | MASTEC INC | $904,000 | +332.5% | 18,477 | +311.1% | 0.01% | +500.0% |
| WIFI | New | BOINGO WIRELESS INC | $938,000 | – | 41,704 | +100.0% | 0.01% | – |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $1,016,000 | +37.1% | 87,453 | +50.1% | 0.01% | +20.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $933,000 | +38.8% | 4,846 | +11.6% | 0.01% | +50.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,008,000 | +86.7% | 57,952 | +76.1% | 0.01% | +100.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,036,000 | -0.7% | 23,525 | +0.9% | 0.01% | -14.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $894,000 | -28.8% | 56,974 | -0.2% | 0.01% | -25.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,018,000 | -2.3% | 105,447 | +3.4% | 0.01% | -14.3% |
| RIG | Buy | TRANSOCEAN LTD | $885,000 | +64.2% | 82,838 | +65.3% | 0.01% | +100.0% |
| ORBC | Buy | ORBCOMM INC | $906,000 | +23.1% | 88,955 | +26.6% | 0.01% | +20.0% |
| VEEV | Sell | VEEVA SYS INC | $916,000 | -3.6% | 16,563 | -1.7% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $906,000 | +2.6% | 23,920 | -2.5% | 0.01% | 0.0% |
| IRDMB | Sell | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $1,039,000 | +14.1% | 2,501 | -1.0% | 0.01% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $996,000 | -2.2% | 18,527 | +0.5% | 0.01% | -14.3% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $946,000 | -7.3% | 43,831 | -8.6% | 0.01% | -14.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $931,000 | +55.7% | 15,874 | +50.3% | 0.01% | +50.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,028,000 | +1.5% | 21,001 | +1.4% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,037,000 | -17.2% | 18,639 | -32.5% | 0.01% | -25.0% |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $1,039,000 | – | 68,704 | +100.0% | 0.01% | – |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $966,000 | +27.8% | 53,683 | +29.5% | 0.01% | +20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $882,000 | +49.2% | 20,453 | +19.4% | 0.01% | +50.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $1,020,000 | +9.4% | 54,695 | +8.9% | 0.01% | 0.0% |
| FDIV | Sell | FIRST TR EXCHANGE TRADED FDft strg incm etf | $1,036,000 | -25.2% | 20,265 | -25.0% | 0.01% | -33.3% |
| WU | Buy | WESTERN UN CO | $1,024,000 | +8.9% | 53,849 | +10.0% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $1,039,000 | +30.9% | 6,890 | +9.2% | 0.01% | +20.0% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $1,016,000 | +48.8% | 39,326 | +49.1% | 0.01% | +50.0% |
| VMI | Sell | VALMONT INDS INC | $966,000 | +0.8% | 5,824 | -3.9% | 0.01% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $955,000 | -16.6% | 188,285 | -15.6% | 0.01% | -14.3% |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $1,016,000 | +24.7% | 38,974 | +25.6% | 0.01% | +20.0% |
| DERM | Sell | DERMIRA INC | $889,000 | -8.6% | 31,951 | -11.3% | 0.01% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,013,000 | +37.1% | 51,682 | +41.6% | 0.01% | +20.0% |
| RDN | New | RADIAN GROUP INC | $939,000 | – | 45,559 | +100.0% | 0.01% | – |
| PHM | Buy | PULTE GROUP INC | $1,016,000 | +119.4% | 30,556 | +80.4% | 0.01% | +100.0% |
| RRC | Buy | RANGE RES CORP | $951,000 | +4.9% | 55,767 | +20.4% | 0.01% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $884,000 | +31.4% | 57,497 | +30.9% | 0.01% | +50.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $970,000 | +43.9% | 33,612 | +39.9% | 0.01% | +50.0% |
| FCEA | Sell | FOREST CITY RLTY TR INC | $1,013,000 | -5.7% | 42,024 | -0.1% | 0.01% | -14.3% |
| WSR | New | WHITESTONE REIT | $881,000 | – | 61,166 | +100.0% | 0.01% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $1,034,000 | +15.0% | 66,487 | +16.4% | 0.01% | 0.0% |
| HAP | Buy | VANECK VECTORS ETF TRnat res etf | $959,000 | +16.7% | 25,824 | +11.5% | 0.01% | +20.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $1,029,000 | +186.6% | 60,868 | +194.5% | 0.01% | +200.0% |
| WR | Sell | WESTAR ENERGY INC | $984,000 | +5.2% | 18,640 | -1.1% | 0.01% | 0.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $1,001,000 | -4.4% | 12,548 | -2.0% | 0.01% | -14.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,021,000 | -4.1% | 9,060 | -7.0% | 0.01% | -14.3% |
| SONY | Buy | SONY CORPsponsored adr | $934,000 | +127.8% | 20,772 | +89.0% | 0.01% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $941,000 | -3.9% | 42,870 | -4.2% | 0.01% | 0.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $881,000 | -15.5% | 17,518 | -14.8% | 0.01% | -14.3% |
| STAA | Buy | STAAR SURGICAL CO | $935,000 | +121.6% | 60,336 | +78.0% | 0.01% | +100.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $984,000 | +95.6% | 245,510 | +70.9% | 0.01% | +100.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $963,000 | +147.6% | 14,596 | +118.9% | 0.01% | +200.0% |
| KLAC | Buy | KLA-TENCOR CORP | $914,000 | +33.4% | 8,702 | +34.7% | 0.01% | +50.0% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,030,000 | -2.1% | 20,789 | +0.2% | 0.01% | -14.3% |
| FLR | Sell | FLUOR CORP NEW | $960,000 | +21.8% | 18,596 | -0.6% | 0.01% | +20.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $935,000 | +17.0% | 25,277 | +16.8% | 0.01% | +20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $942,000 | +1.5% | 18,506 | -3.8% | 0.01% | 0.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $976,000 | +0.5% | 74,705 | +3.3% | 0.01% | 0.0% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $995,000 | +29.9% | 39,733 | +30.3% | 0.01% | +20.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,004,000 | -0.8% | 15,439 | -2.2% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $979,000 | +149.1% | 53,055 | +148.9% | 0.01% | +100.0% |
| BEAT | Buy | BIOTELEMETRY INC | $880,000 | +154.3% | 29,434 | +180.6% | 0.01% | +200.0% |
| MDU | Buy | MDU RES GROUP INC | $929,000 | +10.1% | 34,558 | +6.3% | 0.01% | +20.0% |
| ESS | Sell | ESSEX PPTY TR INC | $1,012,000 | -9.4% | 4,194 | -4.6% | 0.01% | -14.3% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $911,000 | +24.6% | 13,683 | +19.3% | 0.01% | +20.0% |
| SNA | Buy | SNAP ON INC | $879,000 | +26.1% | 5,042 | +7.9% | 0.01% | +25.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $861,000 | +9.0% | 28,710 | +5.4% | 0.01% | 0.0% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $777,000 | +64.3% | 42,228 | +18.8% | 0.01% | +66.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $834,000 | +17.1% | 36,240 | -4.4% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $749,000 | +25.7% | 11,523 | +13.7% | 0.01% | +25.0% |
| AVY | Sell | AVERY DENNISON CORP | $730,000 | +9.8% | 6,359 | -5.9% | 0.01% | +25.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $812,000 | +6.7% | 11,859 | +4.8% | 0.01% | 0.0% |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $872,000 | -44.8% | 66,411 | -47.0% | 0.01% | -50.0% |
| AGR | Sell | AVANGRID INC | $874,000 | -7.1% | 17,274 | -13.0% | 0.01% | -16.7% |
| MMSI | Buy | MERIT MED SYS INC | $856,000 | +64.6% | 19,823 | +61.3% | 0.01% | +66.7% |
| FBNC | Buy | FIRST BANCORP N C | $817,000 | +6.7% | 23,130 | +4.0% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $751,000 | -40.3% | 4,786 | -43.8% | 0.01% | -37.5% |
| PKX | Buy | POSCOsponsored adr | $860,000 | +81.4% | 11,001 | +61.0% | 0.01% | +66.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $848,000 | +7.5% | 10,545 | +1.9% | 0.01% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $803,000 | – | 20,720 | +100.0% | 0.01% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $842,000 | -3.2% | 49,668 | +1.3% | 0.01% | -16.7% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $786,000 | -5.5% | 132,540 | -0.1% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $748,000 | +204.1% | 8,243 | +167.9% | 0.01% | +150.0% |
| SAP | Buy | SAP SEspon adr | $780,000 | +112.0% | 6,943 | +107.1% | 0.01% | +150.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $788,000 | -7.2% | 4,168 | -2.5% | 0.01% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $811,000 | +8.9% | 4,270 | +1.9% | 0.01% | 0.0% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $790,000 | – | 15,570 | +100.0% | 0.01% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $794,000 | -0.8% | 60,219 | +0.9% | 0.01% | 0.0% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $780,000 | +12.2% | 30,331 | +8.7% | 0.01% | +25.0% |
| MXI | Buy | ISHARES TRglobal mater etf | $837,000 | +12.5% | 11,943 | +4.9% | 0.01% | 0.0% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $781,000 | +7.4% | 57,460 | +9.0% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $749,000 | +2.9% | 7,473 | -2.4% | 0.01% | 0.0% |
| GNL | Sell | GLOBAL NET LEASE INC | $821,000 | -52.2% | 39,886 | -49.1% | 0.01% | -54.5% |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $824,000 | +44.8% | 46,075 | +40.8% | 0.01% | +25.0% |
| WAB | Sell | WABTEC CORP | $853,000 | -11.5% | 10,470 | -17.7% | 0.01% | -16.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $743,000 | +10.6% | 32,042 | +11.4% | 0.01% | +25.0% |
| PFPT | Sell | PROOFPOINT INC | $866,000 | +1.8% | 9,756 | -0.1% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $807,000 | +6.5% | 12,513 | +4.8% | 0.01% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $737,000 | -38.2% | 44,517 | -36.5% | 0.01% | -37.5% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $786,000 | -31.1% | 19,951 | -34.0% | 0.01% | -28.6% |
| LNG | Buy | CHENIERE ENERGY INC | $762,000 | +23.7% | 14,162 | +3.6% | 0.01% | +25.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $778,000 | -43.6% | 10,356 | -43.3% | 0.01% | -44.4% |
| FSV | FIRSTSERVICE CORP NEWsub vtg sh | $738,000 | +6.3% | 10,555 | 0.0% | 0.01% | +25.0% | |
| APTS | Sell | PREFERRED APT CMNTYS INC | $841,000 | +2.4% | 41,551 | -4.5% | 0.01% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $875,000 | +11.6% | 70,556 | +16.6% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $735,000 | -3.9% | 2,955 | -6.5% | 0.01% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $864,000 | -1.6% | 366,021 | -0.7% | 0.01% | -16.7% |
| AGNC | Sell | AGNC INVT CORP | $751,000 | -20.7% | 37,196 | -14.8% | 0.01% | -16.7% |
| PK | Buy | PARK HOTELS RESORTS INC | $857,000 | +15.7% | 29,792 | +10.8% | 0.01% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $795,000 | +108.7% | 5,904 | +126.5% | 0.01% | +150.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $867,000 | -8.3% | 24,896 | -4.6% | 0.01% | -16.7% |
| LB | Buy | L BRANDS INC | $745,000 | +70.1% | 12,368 | +17.6% | 0.01% | +66.7% |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $830,000 | +18.7% | 53,910 | +14.5% | 0.01% | +25.0% |
| IVZ | Buy | INVESCO LTD | $873,000 | +54.2% | 23,880 | +47.7% | 0.01% | +25.0% |
| PAY | Sell | VERIFONE SYS INC | $827,000 | -29.2% | 46,703 | -18.9% | 0.01% | -28.6% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $758,000 | +14.5% | 33,265 | +9.3% | 0.01% | +25.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $857,000 | +27.2% | 11,547 | +17.5% | 0.01% | +25.0% |
| SYMC | Sell | SYMANTEC CORP | $733,000 | -20.2% | 26,118 | -6.7% | 0.01% | -16.7% |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $794,000 | – | 21,299 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $840,000 | -53.9% | 8,584 | -56.0% | 0.01% | -58.3% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $804,000 | +32.7% | 6,170 | -2.0% | 0.01% | +25.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $791,000 | +42.0% | 15,872 | +43.8% | 0.01% | +25.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $868,000 | +14.8% | 87,810 | +12.8% | 0.01% | 0.0% |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $875,000 | +468.2% | 142,469 | +533.6% | 0.01% | +400.0% |
| ADNT | Sell | ADIENT PLC | $820,000 | -12.7% | 10,420 | -6.8% | 0.01% | -16.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $823,000 | +10.9% | 6,493 | +5.7% | 0.01% | 0.0% |
| PF | Buy | PINNACLE FOODS INC DEL | $779,000 | +11.4% | 13,098 | +7.2% | 0.01% | +25.0% |
| ASML | Sell | ASML HOLDING N V | $770,000 | -49.7% | 4,428 | -50.5% | 0.01% | -50.0% |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $826,000 | +5.0% | 29,249 | +0.6% | 0.01% | 0.0% |
| DNP | Sell | DNP SELECT INCOME FD | $879,000 | -24.0% | 81,410 | -19.2% | 0.01% | -28.6% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $765,000 | +244.6% | 19,282 | +264.3% | 0.01% | +400.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $752,000 | -24.1% | 12,197 | -24.3% | 0.01% | -16.7% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $788,000 | +4.6% | 14,224 | -1.1% | 0.01% | 0.0% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $762,000 | +4.1% | 27,628 | +2.1% | 0.01% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $782,000 | – | 15,561 | +100.0% | 0.01% | – |
| LPSN | Sell | LIVEPERSON INC | $857,000 | -23.8% | 74,560 | -10.2% | 0.01% | -28.6% |
| HIFR | Buy | INFRAREIT INC | $781,000 | -14.7% | 42,030 | +2.7% | 0.01% | -16.7% |
| DFNL | New | DAVIS FUNDAMENTAL ETF TRselect finl | $780,000 | – | 32,577 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $796,000 | +18.3% | 30,327 | +22.0% | 0.01% | +25.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $771,000 | -0.1% | 67,694 | +5.7% | 0.01% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $786,000 | +7.1% | 21,071 | -0.9% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $848,000 | -28.8% | 9,358 | -36.5% | 0.01% | -37.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $754,000 | -0.7% | 4,859 | -1.9% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $765,000 | -16.0% | 12,685 | -15.4% | 0.01% | -16.7% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $767,000 | -44.9% | 16,274 | -41.6% | 0.01% | -44.4% |
| XNTK | Sell | SPDR SERIES TRUSTnyse tech etf | $722,000 | -53.6% | 8,611 | -56.4% | 0.01% | -50.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $853,000 | +0.2% | 124,193 | +5.1% | 0.01% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $793,000 | -14.0% | 34,043 | -14.1% | 0.01% | -16.7% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $842,000 | +11.2% | 56,897 | +15.5% | 0.01% | 0.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $825,000 | -3.3% | 15,479 | -2.2% | 0.01% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $818,000 | +2.8% | 13,452 | +1.0% | 0.01% | 0.0% |
| SNP | New | CHINA PETE & CHEM CORP | $758,000 | – | 10,334 | +100.0% | 0.01% | – |
| CMFN | Sell | CM FIN INC | $730,000 | -21.8% | 89,511 | -10.4% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $735,000 | +167.3% | 11,307 | +100.4% | 0.01% | +150.0% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $794,000 | -5.5% | 25,854 | +176.8% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INC | $819,000 | +4.9% | 7,126 | -2.1% | 0.01% | 0.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $835,000 | +3.9% | 23,505 | +0.6% | 0.01% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $869,000 | -12.0% | 73,315 | -11.6% | 0.01% | -16.7% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $769,000 | -0.5% | 43,182 | -4.2% | 0.01% | 0.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $777,000 | -2.1% | 60,877 | -4.5% | 0.01% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $767,000 | -18.1% | 10,175 | -16.0% | 0.01% | -16.7% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $847,000 | -5.8% | 65,173 | -3.0% | 0.01% | -16.7% |
| SUI | Buy | SUN CMNTYS INC | $842,000 | +9.6% | 9,076 | +1.3% | 0.01% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $811,000 | +6.0% | 7,580 | -3.5% | 0.01% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $809,000 | +253.3% | 7,373 | +229.2% | 0.01% | +400.0% |
| OMF | Sell | ONEMAIN HLDGS INC | $869,000 | -12.0% | 33,452 | -4.4% | 0.01% | -16.7% |
| STOR | Buy | STORE CAP CORP | $824,000 | +19.1% | 31,641 | +13.7% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $857,000 | -21.4% | 9,247 | -23.2% | 0.01% | -28.6% |
| CP | Sell | CANADIAN PAC RY LTD | $831,000 | -7.7% | 4,551 | -15.0% | 0.01% | -16.7% |
| MTNB | Sell | MATINAS BIOPHARMA HLDGS INC | $765,000 | -13.3% | 659,890 | -1.3% | 0.01% | -16.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $815,000 | +3.6% | 10,029 | -1.6% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $758,000 | +17.7% | 7,368 | +7.7% | 0.01% | +25.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $862,000 | -9.1% | 18,807 | -5.0% | 0.01% | -16.7% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $850,000 | -11.6% | 40,673 | -4.0% | 0.01% | -16.7% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $728,000 | +8.2% | 27,283 | +7.7% | 0.01% | +25.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $828,000 | -0.5% | 27,715 | +0.5% | 0.01% | 0.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $876,000 | +178.1% | 74,198 | +187.0% | 0.01% | +150.0% |
| RSPP | Buy | RSP PERMIAN INC | $755,000 | +26.5% | 18,559 | +7.5% | 0.01% | +25.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $778,000 | -6.7% | 104,939 | -4.8% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $742,000 | -45.1% | 30,455 | -44.3% | 0.01% | -44.4% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $664,000 | -13.1% | 25,511 | -16.8% | 0.00% | -20.0% |
| ABMD | Buy | ABIOMED INC | $674,000 | +108.7% | 3,595 | +87.9% | 0.00% | +100.0% |
| PEO | Sell | ADAM NAT RES FD INC | $560,000 | -17.9% | 28,235 | -18.7% | 0.00% | 0.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $560,000 | +54.3% | 50,052 | +45.8% | 0.00% | +100.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $568,000 | -17.8% | 26,859 | -19.5% | 0.00% | 0.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $628,000 | +15.9% | 5,785 | +10.5% | 0.00% | +33.3% |
| ANSS | Buy | ANSYS INC | $649,000 | +28.5% | 4,399 | +6.9% | 0.00% | +33.3% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $634,000 | -36.8% | 18,937 | -43.2% | 0.00% | -33.3% |
| BGS | Sell | B & G FOODS INC NEW | $560,000 | -0.9% | 15,920 | -10.2% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $681,000 | +17.6% | 22,789 | +12.0% | 0.00% | 0.0% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $617,000 | – | 30,000 | +100.0% | 0.00% | – |
| BNS | Sell | BANK N S HALIFAX | $578,000 | -0.3% | 8,957 | -0.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $672,000 | -18.6% | 46,455 | -9.5% | 0.00% | -20.0% |
| BIVV | Buy | BIOVERATIV INC | $708,000 | -3.8% | 13,133 | +1.8% | 0.00% | -20.0% |
| BUI | Buy | BLACKROCK UTILITIES INFRSTRC | $590,000 | +14.6% | 27,284 | +11.5% | 0.00% | +33.3% |
| BHK | Sell | BLACKROCK CORE BD TR | $561,000 | -1.1% | 39,958 | -0.9% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $562,000 | -12.9% | 38,688 | -9.6% | 0.00% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $637,000 | -6.6% | 46,139 | -3.1% | 0.00% | 0.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $717,000 | +2.4% | 47,874 | +3.1% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $634,000 | 0.0% | 35,206 | -2.4% | 0.00% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $628,000 | +4.1% | 28,097 | +5.5% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $610,000 | +7.4% | 18,964 | +3.5% | 0.00% | 0.0% |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $631,000 | -11.4% | 14,624 | -13.5% | 0.00% | -20.0% |
| BC | Sell | BRUNSWICK CORP | $656,000 | -7.3% | 11,889 | -6.0% | 0.00% | -20.0% |
| CBRE | New | CBRE GROUP INCcl a | $669,000 | – | 15,447 | +100.0% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $636,000 | -0.6% | 116,208 | -5.3% | 0.00% | 0.0% |
| CRRTQ | New | CARBO CERAMICS INC | $594,000 | – | 58,352 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $662,000 | – | 9,982 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $621,000 | +6.0% | 5,796 | +3.2% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $663,000 | -26.5% | 6,573 | -29.4% | 0.00% | -33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $584,000 | +4.7% | 11,548 | +4.7% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $598,000 | +49.1% | 6,793 | +30.1% | 0.00% | +33.3% |
| COKE | COCA COLA BOTTLING CO CONS | $581,000 | -0.3% | 2,701 | 0.0% | 0.00% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $637,000 | +21.6% | 10,555 | 0.0% | 0.00% | +33.3% | |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $642,000 | +45.2% | 24,933 | +38.8% | 0.00% | +33.3% |
| CPRT | Sell | COPART INC | $602,000 | +10.7% | 13,940 | -12.0% | 0.00% | +33.3% |
| CTRP | Sell | CTRIP COM INTL LTD | $585,000 | -61.8% | 13,259 | -54.3% | 0.00% | -60.0% |
| CUTR | New | CUTERA INC | $644,000 | – | 14,210 | +100.0% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $710,000 | +5.0% | 46,564 | +3.5% | 0.00% | 0.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $613,000 | -3.8% | 45,525 | +1.8% | 0.00% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $569,000 | -28.1% | 11,911 | -18.3% | 0.00% | -20.0% |
| UFS | Buy | DOMTAR CORP | $689,000 | +35.6% | 13,916 | +18.9% | 0.00% | +33.3% |
| DEI | Sell | DOUGLAS EMMETT INC | $569,000 | -56.8% | 13,857 | -58.5% | 0.00% | -50.0% |
| EPR | Sell | EPR PPTYS | $693,000 | -20.7% | 10,582 | -15.6% | 0.00% | -33.3% |
| EV | Sell | EATON VANCE CORP | $694,000 | -39.1% | 12,314 | -46.6% | 0.00% | -42.9% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $709,000 | -11.0% | 48,844 | -14.1% | 0.00% | -20.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $718,000 | -9.6% | 58,300 | -7.9% | 0.00% | -20.0% |
| EXD | Sell | EATON VANCE TAX ADV BD OPT S | $601,000 | -36.3% | 58,616 | -29.1% | 0.00% | -33.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $610,000 | -2.1% | 34,675 | -3.9% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $598,000 | -10.5% | 38,915 | -2.4% | 0.00% | 0.0% |
| EBTC | ENTERPRISE BANCORP INC MASS | $628,000 | -6.3% | 18,445 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $591,000 | +9.2% | 5,013 | -1.9% | 0.00% | +33.3% |
| EXPE | Sell | EXPEDIA INC DEL | $644,000 | -35.8% | 5,378 | -22.8% | 0.00% | -33.3% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $640,000 | +8.7% | 10,689 | +0.4% | 0.00% | 0.0% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $646,000 | +177.3% | 14,907 | +164.6% | 0.00% | +300.0% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $641,000 | +176.3% | 23,397 | +162.7% | 0.00% | +300.0% |
| FTS | Sell | FORTIS INC | $572,000 | -5.0% | 15,585 | -7.0% | 0.00% | 0.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $711,000 | +40.2% | 35,689 | +26.9% | 0.00% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $577,000 | +53.5% | 4,371 | +18.1% | 0.00% | +100.0% |
| GNRC | Buy | GENERAC HLDGS INC | $578,000 | +9.3% | 11,669 | +1.3% | 0.00% | +33.3% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $619,000 | +14.0% | 33,076 | +22.5% | 0.00% | +33.3% |
| HF | Buy | HFF INCcl a | $676,000 | +36.3% | 13,890 | +10.7% | 0.00% | +33.3% |
| HI | Buy | HILLENBRAND INC | $595,000 | +24.0% | 13,318 | +7.9% | 0.00% | +33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $634,000 | +4.4% | 18,507 | +2.2% | 0.00% | 0.0% |
| IBOC | INTERNATIONAL BANCSHARES COR | $679,000 | -1.0% | 17,111 | 0.0% | 0.00% | 0.0% | |
| IPI | New | INTREPID POTASH INC | $695,000 | – | 146,000 | +100.0% | 0.00% | – |
| XON | Sell | INTREXON CORP | $716,000 | -40.7% | 62,170 | -2.2% | 0.00% | -50.0% |
| IYZ | Buy | ISHARES TR | $602,000 | -2.1% | 20,482 | +1.3% | 0.00% | 0.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $652,000 | +28.1% | 6,174 | +20.8% | 0.00% | +33.3% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $707,000 | +2.0% | 9,945 | -4.1% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $626,000 | -11.1% | 8,207 | -15.8% | 0.00% | -20.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $599,000 | -4.9% | 10,120 | +90.4% | 0.00% | 0.0% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $584,000 | +83.1% | 25,068 | +84.3% | 0.00% | +100.0% |
| IQLT | Buy | ISHARES TRintl qlty factor | $560,000 | +13.8% | 18,879 | +11.2% | 0.00% | +33.3% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $567,000 | -6.6% | 19,029 | -5.6% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmortge rel etf | $700,000 | -58.1% | 15,482 | -56.6% | 0.00% | -63.6% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $596,000 | +105.5% | 26,657 | +70.5% | 0.00% | +100.0% |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $658,000 | – | 17,897 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $693,000 | -51.3% | 629,585 | -15.1% | 0.00% | -55.6% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $615,000 | +20.6% | 13,463 | +18.5% | 0.00% | +33.3% |
| KSS | Sell | KOHLS CORP | $681,000 | -29.4% | 12,562 | -40.5% | 0.00% | -33.3% |
| LGIH | Sell | LGI HOMES INC | $601,000 | -35.7% | 8,014 | -58.3% | 0.00% | -33.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $680,000 | +123.7% | 10,526 | +105.1% | 0.00% | +100.0% |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $698,000 | +1.3% | 115,001 | +4.2% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $634,000 | +124.0% | 44,944 | +98.9% | 0.00% | +100.0% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $678,000 | -2.9% | 23,266 | +0.7% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $634,000 | +25.3% | 25,187 | +8.5% | 0.00% | +33.3% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $671,000 | -19.0% | 12,714 | -4.4% | 0.00% | -20.0% |
| MRCY | Buy | MERCURY SYS INC | $642,000 | -0.8% | 12,493 | +0.2% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $598,000 | -9.3% | 47,984 | +2.7% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $719,000 | +12.7% | 57,037 | +6.1% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $693,000 | -22.0% | 26,992 | -34.4% | 0.00% | -33.3% |
| NYLDA | Buy | NRG YIELD INCcl a new | $562,000 | +7.0% | 29,826 | +7.9% | 0.00% | +33.3% |
| NMFC | Sell | NEW MTN FIN CORP | $655,000 | -47.3% | 48,328 | -44.6% | 0.00% | -50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $563,000 | +204.3% | 120,847 | +290.2% | 0.00% | +300.0% |
| NDSN | Buy | NORDSON CORP | $569,000 | +30.8% | 3,882 | +5.8% | 0.00% | +33.3% |
| OLN | Sell | OLIN CORP | $620,000 | -5.1% | 17,423 | -8.7% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $697,000 | -3.7% | 44,767 | +5.4% | 0.00% | -20.0% |
| PRK | Buy | PARK NATL CORP | $611,000 | +0.7% | 5,878 | +4.6% | 0.00% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $688,000 | +38.2% | 35,104 | +42.2% | 0.00% | +33.3% |
| PML | Sell | PIMCO MUN INCOME FD II | $653,000 | -15.4% | 49,550 | -15.6% | 0.00% | -20.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $668,000 | -0.1% | 12,443 | +0.1% | 0.00% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE TR | $714,000 | -8.1% | 62,222 | -4.3% | 0.00% | -20.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $676,000 | +3.7% | 8,233 | 0.0% | 0.00% | 0.0% | |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $666,000 | +4.9% | 16,044 | -1.6% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $602,000 | +3.1% | 22,835 | +1.9% | 0.00% | 0.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $607,000 | -39.1% | 32,016 | -38.7% | 0.00% | -33.3% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $678,000 | 0.0% | 30,352 | -4.5% | 0.00% | 0.0% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $682,000 | -1.9% | 15,033 | -4.6% | 0.00% | 0.0% |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $579,000 | +2.8% | 21,542 | +5.3% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $663,000 | +20.5% | 53,715 | +23.4% | 0.00% | 0.0% |
| QCRH | Buy | QCR HOLDINGS INC | $616,000 | -1.4% | 14,385 | +4.7% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $619,000 | +62.9% | 15,818 | +55.6% | 0.00% | +100.0% |
| RLI | Buy | RLI CORP | $618,000 | +13.4% | 10,195 | +7.4% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $622,000 | -5.8% | 7,577 | -1.2% | 0.00% | 0.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $572,000 | +14.6% | 11,004 | +9.2% | 0.00% | +33.3% |
| XES | Sell | SPDR SERIES TRUSToilgas equip | $604,000 | -1.0% | 35,286 | -4.1% | 0.00% | 0.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $633,000 | +4.8% | 4,074 | -0.5% | 0.00% | 0.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $579,000 | +74.4% | 5,625 | +67.9% | 0.00% | +100.0% |
| HSIC | Buy | SCHEIN HENRY INC | $619,000 | +55.9% | 8,851 | +82.8% | 0.00% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $603,000 | +19.2% | 7,871 | +3.9% | 0.00% | +33.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $684,000 | +12.3% | 4,986 | +4.9% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $617,000 | -3.3% | 71,940 | -3.4% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $588,000 | +16.4% | 10,522 | +7.7% | 0.00% | +33.3% |
| SLF | Buy | SUN LIFE FINL INC | $678,000 | +30.4% | 16,431 | +26.0% | 0.00% | +33.3% |
| SNX | Sell | SYNNEX CORP | $658,000 | +4.6% | 4,840 | -2.6% | 0.00% | 0.0% |
| TSLF | Sell | THL CR SR LN FD | $573,000 | -28.9% | 33,961 | -26.3% | 0.00% | -20.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $634,000 | +86.5% | 24,243 | +50.4% | 0.00% | +100.0% |
| TEX | Buy | TEREX CORP NEW | $639,000 | +65.1% | 13,247 | +54.2% | 0.00% | +100.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $605,000 | +4.7% | 6,810 | +1.1% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $697,000 | +20.2% | 8,813 | -0.4% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $694,000 | +145.2% | 21,329 | +133.9% | 0.00% | +100.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $678,000 | -35.4% | 50,916 | -27.1% | 0.00% | -42.9% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $699,000 | -3.9% | 20,123 | +2.8% | 0.00% | -20.0% |
| UNM | Sell | UNUM GROUP | $705,000 | -42.2% | 12,836 | -46.2% | 0.00% | -50.0% |
| MTN | Buy | VAIL RESORTS INC | $705,000 | +11.4% | 3,318 | +19.5% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $578,000 | +132.1% | 47,262 | +91.3% | 0.00% | +100.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $719,000 | +0.6% | 37,862 | +1.6% | 0.00% | -20.0% |
| GLIN | Sell | VANECK VECTORS ETF TRindia small cap | $646,000 | +13.3% | 9,528 | -5.1% | 0.00% | 0.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $570,000 | +2.2% | 5,949 | +0.4% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $603,000 | -2.1% | 5,266 | -9.0% | 0.00% | 0.0% |
| CDL | New | VICTORY PORTFOLIOS II | $716,000 | – | 15,797 | +100.0% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $606,000 | +15.6% | 25,975 | -7.5% | 0.00% | +33.3% |
| WSFS | WSFS FINL CORP | $601,000 | -2.0% | 12,569 | 0.0% | 0.00% | 0.0% | |
| W | Buy | WAYFAIR INCcl a | $630,000 | +20.9% | 7,849 | +1.6% | 0.00% | +33.3% |
| WGO | Buy | WINNEBAGO INDS INC | $593,000 | +25.6% | 10,656 | +0.9% | 0.00% | +33.3% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $598,000 | +7.2% | 19,242 | +200.0% | 0.00% | 0.0% |
| DEW | New | WISDOMTREE TRglb high div fd | $660,000 | – | 13,615 | +100.0% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $589,000 | -46.2% | 16,007 | -49.7% | 0.00% | -42.9% |
| ZION | Sell | ZIONS BANCORPORATION | $683,000 | -35.9% | 13,434 | -40.6% | 0.00% | -42.9% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $618,000 | -27.0% | 149,390 | +8.3% | 0.00% | -20.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $569,000 | +10.3% | 29,914 | +0.3% | 0.00% | +33.3% |
| ALKS | Sell | ALKERMES PLC | $680,000 | -11.0% | 12,419 | -17.4% | 0.00% | -20.0% |
| BG | Buy | BUNGE LIMITED | $585,000 | +0.3% | 8,716 | +3.9% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $642,000 | +159.9% | 16,106 | +171.2% | 0.00% | +100.0% |
| FLEX | Buy | FLEX LTDord | $678,000 | +82.3% | 37,693 | +67.8% | 0.00% | +100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $448,000 | -4.1% | 29,479 | +4.1% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $501,000 | +14.1% | 8,082 | +5.8% | 0.00% | 0.0% |
| KT | New | KT CORPsponsored adr | $428,000 | – | 27,387 | +100.0% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $447,000 | -21.7% | 21,709 | -19.0% | 0.00% | -25.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $421,000 | +3.7% | 20,926 | +15.8% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $424,000 | +7.9% | 27,882 | +7.7% | 0.00% | 0.0% |
| TREX | Buy | TREX CO INC | $514,000 | +38.5% | 4,741 | +15.1% | 0.00% | +50.0% |
| TRMB | Buy | TRIMBLE INC | $412,000 | +40.1% | 10,131 | +35.4% | 0.00% | +50.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $557,000 | +27.2% | 16,326 | -3.9% | 0.00% | 0.0% |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $408,000 | – | 12,983 | +100.0% | 0.00% | – |
| TWLO | Sell | TWILIO INCcl a | $488,000 | -30.6% | 20,687 | -12.2% | 0.00% | -25.0% |
| JAG | Sell | JAGGED PEAK ENERGY INC | $488,000 | -24.8% | 30,906 | -34.9% | 0.00% | -25.0% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $461,000 | +5.5% | 14,858 | -0.7% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $443,000 | +4.5% | 11,930 | +1.7% | 0.00% | 0.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $480,000 | -45.3% | 51,457 | -42.9% | 0.00% | -50.0% |
| UQM | Buy | UQM TECHNOLOGIES INC | $451,000 | +43.2% | 324,266 | +18.2% | 0.00% | +50.0% |
| PEX | PROSHARES TRpriv eqty-lstd | $430,000 | -15.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| RINF | PROSHARES TRinflatn expectns | $471,000 | +2.4% | 17,000 | 0.0% | 0.00% | 0.0% | |
| PAI | Buy | WESTERN ASSET INCOME FD | $475,000 | -3.5% | 30,006 | +0.2% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $493,000 | -8.4% | 24,459 | -19.1% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $517,000 | +44.4% | 10,172 | +36.2% | 0.00% | +50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $422,000 | +9.9% | 18,401 | +4.2% | 0.00% | +50.0% |
| WEN | Buy | WENDYS CO | $537,000 | +21.8% | 32,698 | +15.1% | 0.00% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $410,000 | -6.8% | 3,619 | -8.8% | 0.00% | 0.0% |
| HEWG | New | ISHARES TRcur hed msci ger | $438,000 | – | 15,257 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $536,000 | – | 86,795 | +100.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $457,000 | -3.0% | 13,194 | -13.2% | 0.00% | 0.0% |
| VLY | Buy | VALLEY NATL BANCORP | $472,000 | +0.4% | 42,097 | +7.9% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $444,000 | +72.1% | 39,719 | +72.0% | 0.00% | +50.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $478,000 | +35.4% | 33,663 | +40.2% | 0.00% | +50.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $428,000 | – | 17,048 | +100.0% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $491,000 | -1.8% | 10,552 | -6.9% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $409,000 | +53.8% | 31,400 | +62.7% | 0.00% | +50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $446,000 | +44.8% | 19,541 | +47.6% | 0.00% | +50.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $418,000 | +7.7% | 9,967 | -2.7% | 0.00% | +50.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $437,000 | +35.7% | 8,419 | +39.3% | 0.00% | +50.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $491,000 | +0.6% | 7,964 | -3.7% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $525,000 | -6.2% | 25,107 | -1.5% | 0.00% | -25.0% |
| QEP | Sell | QEP RES INC | $483,000 | -43.8% | 50,419 | -49.8% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INC | $492,000 | -11.7% | 7,393 | -6.3% | 0.00% | -25.0% |
| CHMG | CHEMUNG FINL CORP | $533,000 | +2.1% | 11,077 | 0.0% | 0.00% | 0.0% | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $512,000 | -53.1% | 4,658 | -55.6% | 0.00% | -57.1% |
| MCHI | Buy | ISHARES TRmsci china etf | $512,000 | +45.9% | 7,690 | +38.1% | 0.00% | +50.0% |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $533,000 | -10.1% | 10,090 | -10.1% | 0.00% | -25.0% |
| ARKK | New | ARK ETF TRinnovation etf | $416,000 | – | 11,231 | +100.0% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $446,000 | +37.7% | 32,344 | +44.8% | 0.00% | +50.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $479,000 | +4.6% | 33,978 | +5.9% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $437,000 | +54.4% | 20,513 | +24.3% | 0.00% | +50.0% |
| RPM | Buy | RPM INTL INC | $438,000 | +17.1% | 8,361 | +14.9% | 0.00% | +50.0% |
| CSTR | Buy | CAPSTAR FINL HLDGS INC | $425,000 | +11.5% | 20,450 | +5.1% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $506,000 | +9.8% | 5,503 | +9.3% | 0.00% | 0.0% |
| AXTI | New | AXT INC | $478,000 | – | 54,950 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $462,000 | +225.4% | 23,761 | +74.4% | 0.00% | +200.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $505,000 | -2.3% | 42,125 | -1.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $468,000 | -26.1% | 6,818 | -41.5% | 0.00% | -25.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $506,000 | +27.8% | 4,135 | +24.0% | 0.00% | 0.0% |
| BCO | New | BRINKS CO | $401,000 | – | 5,096 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $402,000 | +30.9% | 3,613 | +17.6% | 0.00% | +50.0% |
| VGR | Sell | VECTOR GROUP LTD | $520,000 | -4.9% | 23,236 | -13.1% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $555,000 | +83.8% | 3,117 | +41.6% | 0.00% | +50.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $459,000 | +1.8% | 70,372 | +2.3% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $430,000 | +25.7% | 36,736 | +25.3% | 0.00% | +50.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $489,000 | +1.2% | 4,941 | -0.1% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $401,000 | -2.0% | 27,416 | -0.7% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $410,000 | +0.2% | 52,690 | +6.9% | 0.00% | 0.0% |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $408,000 | +5.2% | 35,025 | +7.1% | 0.00% | +50.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $517,000 | -4.1% | 36,389 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $499,000 | -23.9% | 13,196 | -22.0% | 0.00% | -25.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $527,000 | +261.0% | 40,236 | +267.2% | 0.00% | +200.0% |
| REZ | Sell | ISHARES TRresidnl real est | $435,000 | -30.6% | 6,982 | -29.2% | 0.00% | -25.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $448,000 | -0.2% | 6,783 | -7.3% | 0.00% | 0.0% |
| PHT | Sell | PIONEER HIGH INCOME TR | $492,000 | -8.6% | 50,645 | -5.7% | 0.00% | 0.0% |
| RNST | Sell | RENASANT CORP | $555,000 | -76.8% | 13,584 | -75.7% | 0.00% | -80.0% |
| RCII | Buy | RENT A CTR INC NEW | $557,000 | +289.5% | 50,181 | +301.7% | 0.00% | +200.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $473,000 | -4.4% | 6,316 | -11.9% | 0.00% | 0.0% |
| PBNC | Sell | PARAGON COML CORP | $424,000 | -6.6% | 7,976 | -0.8% | 0.00% | 0.0% |
| EWQ | Buy | ISHARES INCmsci france etf | $440,000 | +8.1% | 14,083 | +6.9% | 0.00% | 0.0% |
| EWA | Sell | ISHARES INCmsci aust etf | $429,000 | -51.4% | 18,535 | -52.8% | 0.00% | -50.0% |
| NWPX | NORTHWEST PIPE CO | $525,000 | +0.6% | 27,424 | 0.0% | 0.00% | 0.0% | |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $440,000 | +31.3% | 14,765 | -0.5% | 0.00% | +50.0% |
| AEHR | Sell | AEHR TEST SYSTEMS | $438,000 | -34.3% | 161,661 | -0.8% | 0.00% | -25.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $491,000 | +10.3% | 35,407 | +8.5% | 0.00% | 0.0% |
| HFXI | Buy | INDEXIQ ETF TRhdgd ftse intl | $457,000 | +7.8% | 21,131 | +3.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $474,000 | -11.4% | 10,663 | -13.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $460,000 | -4.2% | 10,083 | -4.2% | 0.00% | 0.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $407,000 | +1.0% | 8,352 | +12.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $501,000 | -8.2% | 16,045 | -6.0% | 0.00% | 0.0% |
| SJW | Buy | SJW GROUP | $478,000 | +23.8% | 7,492 | +9.8% | 0.00% | +50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $508,000 | -1.7% | 4,157 | -5.5% | 0.00% | 0.0% |
| HUN | New | HUNTSMAN CORP | $436,000 | – | 13,105 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $410,000 | -12.4% | 11,561 | -13.4% | 0.00% | 0.0% |
| AADR | Buy | ADVISORSHARES TR | $515,000 | +82.0% | 8,758 | +72.1% | 0.00% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $537,000 | +28.2% | 17,979 | +22.2% | 0.00% | 0.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $424,000 | +24.0% | 29,612 | +29.1% | 0.00% | +50.0% |
| HOMB | Sell | HOME BANCSHARES INC | $466,000 | -8.8% | 20,057 | -1.0% | 0.00% | 0.0% |
| HTBK | HERITAGE COMMERCE CORP | $471,000 | +7.5% | 30,774 | 0.0% | 0.00% | 0.0% | |
| HR | Buy | HEALTHCARE RLTY TR | $477,000 | +18.4% | 14,837 | +19.0% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $467,000 | +23.9% | 12,912 | +14.4% | 0.00% | +50.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $527,000 | +24.3% | 3,893 | +14.3% | 0.00% | 0.0% |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $483,000 | -0.6% | 25,763 | -0.3% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $430,000 | -1.6% | 7,642 | -1.5% | 0.00% | 0.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $486,000 | +0.2% | 22,685 | +2.6% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $401,000 | -31.1% | 58,669 | -18.7% | 0.00% | -25.0% |
| GBAB | Buy | GUGGENHEIM TAXABLE MUN MNGD | $497,000 | +52.5% | 21,870 | +52.8% | 0.00% | +50.0% |
| ADC | Sell | AGREE REALTY CORP | $474,000 | -12.7% | 9,220 | -16.7% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $512,000 | -20.5% | 7,108 | -25.3% | 0.00% | -25.0% |
| GBX | Buy | GREENBRIER COS INC | $456,000 | +86.9% | 8,556 | +68.9% | 0.00% | +50.0% |
| GTN | Buy | GRAY TELEVISION INC | $503,000 | +10.5% | 30,000 | +3.4% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $462,000 | +141.9% | 67,509 | +180.9% | 0.00% | +200.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $557,000 | +162.7% | 90,514 | +196.3% | 0.00% | +200.0% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $407,000 | -42.3% | 4,181 | -26.4% | 0.00% | -40.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $468,000 | +38.1% | 21,083 | +41.9% | 0.00% | +50.0% |
| SPSM | New | SPDR SER TRportfolio sm etf | $431,000 | – | 14,300 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $541,000 | +7.1% | 129,692 | +17.6% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $518,000 | +10.4% | 2,044 | -3.4% | 0.00% | 0.0% |
| GLOG | New | GASLOG LTD | $522,000 | – | 23,439 | +100.0% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LP | $433,000 | 0.0% | 25,951 | +4.2% | 0.00% | 0.0% |
| SSL | Sell | SASOL LTDsponsored adr | $543,000 | +20.1% | 15,867 | -3.3% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $438,000 | +29.2% | 46,249 | +22.7% | 0.00% | +50.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $433,000 | +15.5% | 13,398 | +11.7% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $502,000 | -10.5% | 7,826 | +0.8% | 0.00% | -25.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $471,000 | -30.7% | 8,620 | -34.3% | 0.00% | -25.0% |
| MGEE | Sell | MGE ENERGY INC | $549,000 | -8.7% | 8,707 | -6.4% | 0.00% | -25.0% |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $403,000 | +16.1% | 31,653 | +20.6% | 0.00% | +50.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $509,000 | +7.4% | 19,255 | +0.0% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $432,000 | +8.0% | 8,420 | -3.5% | 0.00% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $476,000 | – | 18,871 | +100.0% | 0.00% | – |
| OEUR | Buy | FQF TR | $401,000 | +4.7% | 15,755 | +4.4% | 0.00% | +50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $476,000 | -9.5% | 27,741 | -6.3% | 0.00% | 0.0% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $470,000 | +62.6% | 30,285 | +41.4% | 0.00% | +50.0% |
| SIGI | New | SELECTIVE INS GROUP INC | $443,000 | – | 7,548 | +100.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $492,000 | +8.8% | 86,233 | +32.7% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $491,000 | +29.2% | 6,251 | +2.5% | 0.00% | +50.0% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $554,000 | -5.5% | 30,900 | -1.0% | 0.00% | -25.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $536,000 | +7.2% | 13,685 | +0.1% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $496,000 | -41.3% | 9,409 | -42.8% | 0.00% | -40.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $534,000 | -39.0% | 10,421 | -43.2% | 0.00% | -50.0% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $486,000 | – | 10,480 | +100.0% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $518,000 | -39.8% | 17,155 | -42.2% | 0.00% | -50.0% |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $441,000 | -1.8% | 27,050 | +0.5% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $415,000 | -1.9% | 9,857 | +0.1% | 0.00% | 0.0% |
| SKYW | Sell | SKYWEST INC | $478,000 | -42.1% | 9,003 | -52.1% | 0.00% | -40.0% |
| SON | Buy | SONOCO PRODS CO | $493,000 | +14.7% | 9,280 | +8.8% | 0.00% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $487,000 | -11.3% | 12,405 | +7.2% | 0.00% | -25.0% |
| FMN | Buy | FEDERATED PREM MUN INC FD | $475,000 | +144.8% | 33,802 | +156.5% | 0.00% | +200.0% |
| NMY | Buy | NUVEEN MARYLAND QLT MUN INC | $531,000 | +68.6% | 42,196 | +72.1% | 0.00% | +50.0% |
| FMNB | Buy | FARMERS NATL BANC CORP | $458,000 | +53.7% | 31,033 | +56.6% | 0.00% | +50.0% |
| NUO | Buy | NUVEEN OHIO QLTY MUN INCOME | $543,000 | +22.9% | 37,082 | +26.5% | 0.00% | 0.0% |
| FICO | FAIR ISAAC CORP | $450,000 | +9.0% | 2,938 | 0.0% | 0.00% | 0.0% | |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $518,000 | -5.0% | 13,538 | +2.3% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $420,000 | +78.0% | 13,817 | +41.7% | 0.00% | +50.0% |
| EVR | Sell | EVERCORE INCclass a | $414,000 | -59.7% | 4,599 | -64.1% | 0.00% | -57.1% |
| SCM | Sell | STELLUS CAP INVT CORP | $418,000 | -13.3% | 31,813 | -9.9% | 0.00% | 0.0% |
| SRCLP | Buy | STERICYCLE INCdep pfd a 1/10 | $422,000 | +11.6% | 7,967 | +24.1% | 0.00% | +50.0% |
| STON | Sell | STONEMOR PARTNERS L P | $466,000 | -16.3% | 71,007 | -16.9% | 0.00% | -25.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $407,000 | +92.9% | 31,325 | +103.2% | 0.00% | +200.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $445,000 | +22.3% | 25,290 | +17.1% | 0.00% | +50.0% |
| XYL | Buy | XYLEM INC | $525,000 | +17.2% | 7,700 | +7.5% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $412,000 | -15.9% | 14,147 | -3.9% | 0.00% | 0.0% |
| BWG | New | LEGG MASON BW GLB INC OPP FD | $523,000 | – | 40,974 | +100.0% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $449,000 | -36.8% | 31,565 | -29.0% | 0.00% | -40.0% |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $533,000 | -0.6% | 45,842 | -3.2% | 0.00% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $514,000 | -19.9% | 23,819 | -21.9% | 0.00% | -25.0% |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $452,000 | – | 14,500 | +100.0% | 0.00% | – |
| AMGP | ANTERO MIDSTREAM GP LP | $450,000 | -3.6% | 22,800 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $527,000 | +33.4% | 37,484 | +9.1% | 0.00% | 0.0% |
| EDGE | EDGE THERAPEUTICS INC | $422,000 | -12.6% | 45,000 | 0.0% | 0.00% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $408,000 | -5.8% | 7,676 | -7.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $559,000 | +47.1% | 13,745 | +30.0% | 0.00% | +50.0% |
| TMUS | Sell | T MOBILE US INC | $492,000 | -21.3% | 7,749 | -23.5% | 0.00% | -25.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $418,000 | -59.1% | 5,200 | -61.9% | 0.00% | -57.1% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $523,000 | – | 11,962 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $456,000 | +2.9% | 5,159 | +2.6% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $434,000 | +21.2% | 4,671 | +14.5% | 0.00% | +50.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $415,000 | +49.3% | 29,214 | +54.5% | 0.00% | +50.0% |
| TECD | Sell | TECH DATA CORP | $489,000 | +9.9% | 4,996 | -0.4% | 0.00% | 0.0% |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $401,000 | +18.6% | 18,768 | +14.8% | 0.00% | +50.0% |
| AXON | Sell | AXON ENTERPRISE INC | $494,000 | -5.4% | 18,657 | -19.0% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $485,000 | -8.3% | 50,148 | +2.3% | 0.00% | 0.0% |
| GLTR | Buy | ETFS PRECIOUS METALS BASKETphys pm bskt | $480,000 | +40.4% | 7,376 | +36.4% | 0.00% | +50.0% |
| WYY | New | WIDEPOINT CORP | $487,000 | – | 749,440 | +100.0% | 0.00% | – |
| EQT | Buy | EQT CORP | $437,000 | +21.1% | 7,686 | +39.0% | 0.00% | +50.0% |
| BOKF | Sell | BOK FINL CORP | $495,000 | +2.9% | 5,363 | -0.6% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $451,000 | -83.7% | 4,050 | -87.4% | 0.00% | -83.3% |
| DRE | Sell | DUKE REALTY CORP | $524,000 | -6.8% | 19,262 | -1.2% | 0.00% | -25.0% |
| TRI | Buy | THOMSON REUTERS CORP | $445,000 | +51.9% | 10,200 | +59.7% | 0.00% | +50.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $415,000 | +1.2% | 40,685 | +4.6% | 0.00% | 0.0% |
| JPT | Buy | NUVEEN PFD & INCOME 2022 TER | $512,000 | +11.1% | 20,395 | +12.7% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $323,000 | -12.5% | 6,467 | -13.8% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $368,000 | +19.1% | 3,974 | +13.4% | 0.00% | 0.0% |
| EWW | Sell | ISHARES INCmsci mexico etf | $382,000 | -55.5% | 7,745 | -50.7% | 0.00% | -60.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $345,000 | -9.9% | 10,595 | -12.4% | 0.00% | 0.0% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $312,000 | +36.8% | 24,092 | +39.7% | 0.00% | +100.0% |
| FLTB | Sell | FIDELITYltd trm bd etf | $321,000 | -8.3% | 6,409 | -7.6% | 0.00% | 0.0% |
| AKAOQ | ACHAOGEN INCput | $357,000 | +106.4% | 36,100 | 0.0% | 0.00% | +100.0% | |
| SSB | New | SOUTH ST CORP | $322,000 | – | 3,698 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $283,000 | – | 7,304 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RES INC | $321,000 | +19.8% | 7,937 | +19.4% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $375,000 | +55.0% | 4,301 | +50.6% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $321,000 | -13.5% | 27,116 | -12.0% | 0.00% | 0.0% |
| EWD | New | ISHARES INCmsci sweden etf | $311,000 | – | 9,163 | +100.0% | 0.00% | – |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $279,000 | -31.6% | 20,742 | -33.3% | 0.00% | -33.3% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $309,000 | +25.1% | 12,204 | +13.9% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $344,000 | +41.6% | 9,673 | +39.5% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $379,000 | +19.6% | 7,981 | +0.0% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $270,000 | -28.4% | 5,045 | -24.0% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $276,000 | +21.6% | 1,019 | +14.8% | 0.00% | +100.0% |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $299,000 | – | 46,190 | +100.0% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $350,000 | +57.0% | 2,160 | +29.2% | 0.00% | +100.0% |
| ROKU | New | ROKU INC | $247,000 | – | 4,777 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $379,000 | -2.1% | 28,370 | +0.0% | 0.00% | 0.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $369,000 | +15.0% | 208,532 | +17.1% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $325,000 | -7.4% | 20,222 | +0.1% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $257,000 | +61.6% | 33,699 | +53.8% | 0.00% | +100.0% |
| IO | New | ION GEOPHYSICAL CORP | $316,000 | – | 15,996 | +100.0% | 0.00% | – |
| EVM | EATON VANCE CALIF MUN BD FD | $254,000 | -4.5% | 22,100 | 0.0% | 0.00% | 0.0% | |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $266,000 | -23.1% | 7,503 | -18.8% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $303,000 | +27.8% | 32,088 | +27.2% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $339,000 | -14.8% | 3,255 | -13.8% | 0.00% | -33.3% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $364,000 | – | 3,237 | +100.0% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $295,000 | +10.1% | 14,843 | +10.9% | 0.00% | 0.0% |
| OXM | OXFORD INDS INC | $263,000 | +18.5% | 3,500 | 0.0% | 0.00% | +100.0% | |
| VCV | INVESCO CALIF VALUE MUN INC | $304,000 | -4.1% | 24,189 | 0.0% | 0.00% | 0.0% | |
| VKQ | Sell | INVESCO MUN TR | $241,000 | -12.4% | 19,267 | -10.6% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $356,000 | +23.6% | 19,954 | +18.6% | 0.00% | 0.0% |
| INOV | Sell | INOVALON HLDGS INC | $290,000 | -33.8% | 19,351 | -24.7% | 0.00% | -33.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $385,000 | +23.8% | 5,075 | +5.7% | 0.00% | 0.0% |
| INFY | New | INFOSYS LTDsponsored adr | $344,000 | – | 21,227 | +100.0% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $253,000 | -48.2% | 1,905 | -51.5% | 0.00% | -33.3% |
| OLP | Buy | ONE LIBERTY PPTYS INC | $364,000 | +6.7% | 14,029 | +0.4% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $273,000 | -4.5% | 10,455 | -2.1% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $347,000 | +12.3% | 4,619 | +11.4% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $337,000 | +21.7% | 4,886 | +10.4% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $388,000 | +11.8% | 4,871 | +21.3% | 0.00% | 0.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $247,000 | +7.4% | 7,295 | +6.1% | 0.00% | +100.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $263,000 | -37.5% | 6,932 | -30.0% | 0.00% | -33.3% |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $253,000 | -20.7% | 30,324 | -18.1% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $249,000 | -0.8% | 8,017 | -9.1% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $394,000 | +13.9% | 2,983 | +4.8% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $268,000 | +4.3% | 2,931 | +0.3% | 0.00% | 0.0% |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $246,000 | – | 3,470 | +100.0% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $281,000 | +81.3% | 25,012 | +89.0% | 0.00% | +100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $369,000 | +17.1% | 11,230 | +8.5% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $396,000 | +38.0% | 1,849 | +19.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $386,000 | -1.8% | 6,329 | +0.7% | 0.00% | -33.3% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $250,000 | +27.6% | 16,095 | +18.8% | 0.00% | +100.0% |
| EGBN | New | EAGLE BANCORP INC MD | $369,000 | – | 6,381 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $280,000 | – | 5,134 | +100.0% | 0.00% | – |
| JHA | Sell | NUVEEN HGH INC DEC18 TRGT TR | $379,000 | -9.1% | 38,282 | -7.9% | 0.00% | -33.3% |
| HUBB | Sell | HUBBELL INC | $354,000 | +14.6% | 2,614 | -1.9% | 0.00% | 0.0% |
| ANAB | New | ANAPTYSBIO INC | $252,000 | – | 2,500 | +100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $298,000 | +7.2% | 14,253 | -5.2% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $326,000 | +12.0% | 12,314 | +6.8% | 0.00% | 0.0% |
| KRP | Sell | KIMBELL RTY PARTNERS LPunit | $333,000 | -2.1% | 20,500 | -4.7% | 0.00% | 0.0% |
| MBTF | Sell | MBT FINL CORP | $391,000 | -9.7% | 36,850 | -6.8% | 0.00% | -33.3% |
| Buy | HOMETOWN BANKSHARES CORP | $250,000 | +59.2% | 22,348 | +53.6% | 0.00% | +100.0% | |
| KNSL | New | KINSALE CAP GROUP INC | $313,000 | – | 6,955 | +100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $368,000 | -56.8% | 8,610 | -62.9% | 0.00% | -60.0% |
| NCOM | NATIONAL COMM CORP | $362,000 | -6.0% | 8,986 | 0.0% | 0.00% | 0.0% | |
| HRC | New | HILL ROM HLDGS INC | $274,000 | – | 3,253 | +100.0% | 0.00% | – |
| HTGC | Sell | HERCULES CAPITAL INC | $242,000 | -9.0% | 18,476 | -10.5% | 0.00% | 0.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $281,000 | -68.2% | 22,833 | -66.8% | 0.00% | -66.7% |
| HL | Buy | HECLA MNG CO | $350,000 | -19.5% | 88,097 | +1.8% | 0.00% | -33.3% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $359,000 | -23.3% | 5,509 | -29.4% | 0.00% | -33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $391,000 | +52.1% | 6,124 | +56.9% | 0.00% | 0.0% |
| OLBK | Buy | OLD LINE BANCSHARES INC | $290,000 | +12.8% | 9,864 | +7.7% | 0.00% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $275,000 | -31.6% | 18,099 | -30.7% | 0.00% | -33.3% |
| E | New | ENI S P Asponsored adr | $259,000 | – | 7,794 | +100.0% | 0.00% | – |
| LMAT | New | LEMAITRE VASCULAR INC | $322,000 | – | 10,109 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $377,000 | -6.5% | 4,233 | -10.6% | 0.00% | -33.3% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $383,000 | 0.0% | 17,820 | +2.0% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC | $333,000 | -8.8% | 47,519 | -5.3% | 0.00% | 0.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $256,000 | -54.0% | 5,886 | -55.1% | 0.00% | -50.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $349,000 | -4.9% | 23,493 | -5.0% | 0.00% | 0.0% |
| DBLV | Sell | ADVISORSHARES TRwilshire buyback | $348,000 | +5.1% | 4,874 | -0.2% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $286,000 | -10.9% | 11,063 | -9.2% | 0.00% | 0.0% |
| OCLR | New | OCLARO INC | $312,000 | – | 46,334 | +100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $360,000 | -17.1% | 180,666 | +34.9% | 0.00% | -33.3% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $252,000 | – | 6,201 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INC | $376,000 | +67.9% | 8,958 | +57.2% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $330,000 | -31.1% | 6,384 | -33.5% | 0.00% | -33.3% |
| AL | New | AIR LEASE CORPcl a | $399,000 | – | 8,292 | +100.0% | 0.00% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $288,000 | – | 8,640 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $383,000 | – | 9,747 | +100.0% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $260,000 | -64.3% | 4,030 | -66.4% | 0.00% | -60.0% |
| GRPN | Sell | GROUPON INC | $278,000 | -6.7% | 54,550 | -4.9% | 0.00% | 0.0% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $344,000 | – | 6,329 | +100.0% | 0.00% | – |
| YY | New | YY INC | $320,000 | – | 2,830 | +100.0% | 0.00% | – |
| NUAG | New | NUSHARES ETF TRenhanced yield | $361,000 | – | 14,764 | +100.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $255,000 | +9.0% | 7,409 | +3.9% | 0.00% | +100.0% |
| GPT | Buy | GRAMERCY PPTY TR | $351,000 | -0.8% | 13,172 | +12.4% | 0.00% | 0.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $356,000 | -27.5% | 5,836 | -31.0% | 0.00% | -33.3% |
| GBDC | Sell | GOLUB CAP BDC INC | $301,000 | -3.5% | 16,565 | -0.2% | 0.00% | 0.0% |
| YRCW | Buy | YRC WORLDWIDE INC | $283,000 | +9.7% | 19,711 | +5.3% | 0.00% | 0.0% |
| TIPZ | PIMCO ETF TRbroad us tips | $369,000 | +0.5% | 6,338 | 0.0% | 0.00% | 0.0% | |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $343,000 | -8.8% | 23,476 | -2.9% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $344,000 | -84.3% | 41,017 | -79.9% | 0.00% | -85.7% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $392,000 | +80.6% | 39,387 | +87.5% | 0.00% | +100.0% |
| GG | Sell | GOLDCORP INC NEW | $387,000 | -22.4% | 30,340 | -21.2% | 0.00% | -33.3% |
| PVH | New | PVH CORP | $382,000 | – | 2,785 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $328,000 | -29.0% | 2,894 | -33.2% | 0.00% | -33.3% |
| PEZ | New | POWERSHARES ETF TRUSTcon discre sec | $268,000 | – | 5,338 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $278,000 | -3.5% | 9,344 | +2.7% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INC | $252,000 | -46.7% | 3,560 | -52.8% | 0.00% | -33.3% |
| SIL | Buy | GLOBAL X FDSglobal x silver | $374,000 | +11.0% | 11,447 | +12.0% | 0.00% | 0.0% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $255,000 | +9.4% | 30,934 | +4.2% | 0.00% | +100.0% |
| MAG | New | MAG SILVER CORP | $376,000 | – | 30,446 | +100.0% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INC | $284,000 | -1.4% | 13,443 | +22.5% | 0.00% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $286,000 | +5.5% | 28,472 | +16.8% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $383,000 | -0.5% | 27,459 | +0.0% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $301,000 | -7.7% | 8,262 | -3.6% | 0.00% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $376,000 | -1.3% | 19,141 | +7.9% | 0.00% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FUND | $261,000 | -4.0% | 19,399 | -8.2% | 0.00% | 0.0% |
| ESV | Buy | ENSCO PLC | $395,000 | +100.5% | 66,874 | +102.5% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $365,000 | +27.2% | 16,302 | +21.0% | 0.00% | 0.0% |
| DIN | Sell | DINEEQUITY INC | $263,000 | -0.4% | 5,185 | -15.5% | 0.00% | 0.0% |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $311,000 | +41.4% | 18,962 | +29.3% | 0.00% | +100.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $300,000 | -23.5% | 22,606 | -22.9% | 0.00% | -33.3% |
| DXCM | Sell | DEXCOM INC | $377,000 | -49.1% | 6,573 | -56.6% | 0.00% | -60.0% |
| OA | Sell | ORBITAL ATK INC | $335,000 | -71.5% | 2,548 | -71.2% | 0.00% | -75.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $278,000 | +3.0% | 23,396 | +10.1% | 0.00% | 0.0% |
| KSM | New | DEUTSCHE STRATEGIC MUN INCOM | $258,000 | – | 21,906 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $315,000 | – | 4,782 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $255,000 | +22.0% | 8,934 | +19.2% | 0.00% | +100.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $376,000 | +54.1% | 11,406 | +47.0% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $367,000 | +97.3% | 21,095 | +100.3% | 0.00% | +100.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $374,000 | -13.6% | 27,960 | -0.3% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $288,000 | +10.3% | 33,855 | +15.9% | 0.00% | 0.0% |
| JHMD | New | JOHN HANCOCK EXCHANGE TRADEDmulti intl etf | $387,000 | – | 12,729 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $247,000 | – | 2,512 | +100.0% | 0.00% | – |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $250,000 | -2.0% | 18,870 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $300,000 | +7.9% | 45,806 | +14.4% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAP INC | $347,000 | -38.7% | 18,268 | -33.7% | 0.00% | -50.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $366,000 | – | 6,985 | +100.0% | 0.00% | – |
| TDOC | Sell | TELADOC INC | $247,000 | -21.8% | 7,088 | -25.7% | 0.00% | 0.0% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $304,000 | +32.2% | 7,725 | +4.4% | 0.00% | +100.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $320,000 | -2.4% | 15,518 | -1.9% | 0.00% | 0.0% |
| TWTR | Sell | TWITTER INCcall | $362,000 | +258.4% | 67,500 | -3.7% | 0.00% | +100.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $286,000 | – | 1,581 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $256,000 | – | 10,145 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $370,000 | -1.9% | 23,136 | +6.0% | 0.00% | 0.0% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $297,000 | +18.3% | 12,340 | +15.0% | 0.00% | 0.0% |
| BDCS | New | UBS AG JERSEY BRHetrac wells bdci | $346,000 | – | 16,675 | +100.0% | 0.00% | – |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $303,000 | -32.5% | 12,513 | -29.9% | 0.00% | -33.3% |
| TKR | Sell | TIMKEN CO | $396,000 | -3.4% | 8,065 | -4.6% | 0.00% | -33.3% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $273,000 | -17.0% | 7,345 | -8.2% | 0.00% | 0.0% |
| CW | New | CURTISS WRIGHT CORP | $298,000 | – | 2,446 | +100.0% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $246,000 | +4.7% | 17,926 | +9.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $270,000 | +8.0% | 3,149 | +4.8% | 0.00% | 0.0% |
| USCR | Sell | U S CONCRETE INC | $297,000 | +2.4% | 3,549 | -6.7% | 0.00% | 0.0% |
| BKMU | Buy | BANK MUTUAL CORP NEW | $346,000 | +4.8% | 32,496 | +0.0% | 0.00% | 0.0% |
| CCK | New | CROWN HOLDINGS INC | $252,000 | – | 4,474 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $279,000 | – | 10,800 | +100.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $367,000 | +12.6% | 19,097 | +2.7% | 0.00% | 0.0% |
| BALTF | BARCLAYS BANK PLCetn djubscottn38 | $304,000 | +15.6% | 5,815 | 0.0% | 0.00% | 0.0% | |
| NTNX | New | NUTANIX INCcl a | $374,000 | – | 10,613 | +100.0% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $245,000 | -10.3% | 15,860 | -14.1% | 0.00% | 0.0% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $376,000 | – | 19,403 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $306,000 | +2.0% | 3,251 | -4.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL INC | $348,000 | -10.8% | 13,243 | -3.0% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $257,000 | -12.0% | 6,802 | -2.8% | 0.00% | 0.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $338,000 | +22.5% | 4,288 | +14.9% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $395,000 | -4.4% | 6,885 | -1.2% | 0.00% | -33.3% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $279,000 | 0.0% | 16,626 | -5.5% | 0.00% | 0.0% |
| BSET | Sell | BASSETT FURNITURE INDS INC | $357,000 | -32.1% | 9,500 | -31.9% | 0.00% | -33.3% |
| GE | Buy | GENERAL ELECTRIC COput | $367,000 | +891.9% | 58,000 | +77.9% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $286,000 | -75.3% | 8,326 | -74.1% | 0.00% | -71.4% |
| ICVT | Sell | ISHARES TRconv bd etf | $332,000 | -79.8% | 6,018 | -79.9% | 0.00% | -81.8% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $281,000 | -28.5% | 12,637 | -28.1% | 0.00% | -33.3% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPP F | $364,000 | +4.6% | 26,778 | +4.7% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $288,000 | -49.3% | 4,019 | -52.8% | 0.00% | -50.0% |
| IT | Buy | GARTNER INC | $291,000 | +2.5% | 2,360 | +3.6% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $325,000 | +11.3% | 33,737 | +23.5% | 0.00% | 0.0% |
| ESBK | Sell | ELMIRA SVGS BK ELMIRA N Y | $396,000 | -10.4% | 19,345 | -12.0% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $380,000 | -24.9% | 6,314 | -14.1% | 0.00% | -33.3% |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $341,000 | +26.3% | 2,920 | +21.6% | 0.00% | 0.0% |
| BKI | New | BLACK KNIGHT INC | $249,000 | – | 5,640 | +100.0% | 0.00% | – |
| ANTX | Buy | ANTHEM INCunit 05/01/20188 | $293,000 | +23.6% | 5,225 | +15.5% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $377,000 | -63.9% | 102,260 | -13.5% | 0.00% | -71.4% |
| WBT | New | WELBILT INC | $282,000 | – | 11,983 | +100.0% | 0.00% | – |
| WMK | WEIS MKTS INC | $272,000 | -4.9% | 6,564 | 0.0% | 0.00% | 0.0% | |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $259,000 | -5.1% | 28,692 | -6.2% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $327,000 | -11.1% | 9,661 | -0.9% | 0.00% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $252,000 | -6.3% | 18,834 | -7.2% | 0.00% | 0.0% |
| EWM | New | ISHARES INCmsci mly etf new | $338,000 | – | 10,245 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $310,000 | -28.4% | 29,209 | -12.8% | 0.00% | -33.3% |
| IBDD | Sell | ISHARES TRibonds mar23 etf | $326,000 | -6.3% | 12,312 | -5.3% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $252,000 | -16.8% | 10,667 | -5.4% | 0.00% | 0.0% |
| AMZA | Sell | ETFIS SER TR Iinfrac act mlp | $320,000 | -66.7% | 37,200 | -63.9% | 0.00% | -66.7% |
| SA | Sell | SEABRIDGE GOLD INC | $321,000 | -62.2% | 28,433 | -59.2% | 0.00% | -60.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $270,000 | +3.8% | 10,439 | +5.9% | 0.00% | 0.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $255,000 | -13.9% | 41,343 | -12.3% | 0.00% | 0.0% |
| OSB | New | NORBORD INC | $242,000 | – | 7,146 | +100.0% | 0.00% | – |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $260,000 | -10.0% | 15,081 | -8.5% | 0.00% | 0.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $271,000 | +22.6% | 28,789 | +29.7% | 0.00% | +100.0% |
| PXMG | Buy | POWERSHARES ETF TRUSTrussell mid grw | $271,000 | +19.4% | 6,380 | +8.0% | 0.00% | +100.0% |
| YMLI | Sell | VANECK VECTORS ETF TR | $316,000 | -73.9% | 23,527 | -72.5% | 0.00% | -75.0% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $262,000 | +2.3% | 10,908 | +4.8% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $264,000 | +10.5% | 5,020 | +2.5% | 0.00% | 0.0% |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $268,000 | +18.6% | 5,262 | +17.5% | 0.00% | +100.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical | $350,000 | +4.2% | 5,892 | +1.2% | 0.00% | 0.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $318,000 | -12.6% | 9,380 | -16.5% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $349,000 | -11.9% | 2,857 | -18.0% | 0.00% | -33.3% |
| ERI | Sell | ELDORADO RESORTS INC | $259,000 | +12.1% | 7,803 | -13.3% | 0.00% | +100.0% |
| AGCO | New | AGCO CORP | $257,000 | – | 3,593 | +100.0% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $275,000 | -10.7% | 5,173 | -3.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $284,000 | -2.1% | 43,954 | +0.0% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $312,000 | -12.4% | 19,335 | -8.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $247,000 | -73.0% | 5,647 | -77.8% | 0.00% | -66.7% |
| AMRC | AMERESCO INCcl a | $364,000 | +10.3% | 42,320 | 0.0% | 0.00% | 0.0% | |
| CHE | Buy | CHEMED CORP NEW | $313,000 | +20.8% | 1,289 | +0.7% | 0.00% | 0.0% |
| COMT | New | ISHARES U S ETF TR | $273,000 | – | 7,507 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $256,000 | – | 5,320 | +100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $308,000 | -53.5% | 2,252 | -56.2% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $275,000 | +3.8% | 14,016 | +0.1% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $334,000 | +12.8% | 3,203 | +8.0% | 0.00% | 0.0% |
| CHFN | Buy | CHARTER FINL CORP MD | $384,000 | -5.2% | 21,900 | +0.1% | 0.00% | -33.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $313,000 | – | 2,861 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $281,000 | -4.7% | 9,025 | +0.2% | 0.00% | 0.0% |
| CET | Sell | CENTRAL SECS CORP | $384,000 | +4.3% | 14,021 | -1.5% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $337,000 | +120.3% | 59,480 | +116.6% | 0.00% | +100.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $334,000 | +10.2% | 4,797 | +4.4% | 0.00% | 0.0% |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $391,000 | – | 14,599 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $273,000 | – | 8,651 | +100.0% | 0.00% | – |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $309,000 | +37.3% | 43,377 | +60.3% | 0.00% | +100.0% |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $360,000 | -3.5% | 14,410 | -3.5% | 0.00% | 0.0% |
| WAFD | Buy | WASHINGTON FED INC | $247,000 | +3.3% | 7,226 | +1.5% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $303,000 | – | 9,115 | +100.0% | 0.00% | – |
| CAVM | Sell | CAVIUM INC | $388,000 | -3.5% | 4,625 | -24.1% | 0.00% | -33.3% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $366,000 | -6.9% | 32,771 | -3.6% | 0.00% | -33.3% |
| CASY | Sell | CASEYS GEN STORES INC | $393,000 | -2.2% | 3,507 | -4.5% | 0.00% | -33.3% |
| CVNA | New | CARVANA COcl a | $391,000 | – | 20,450 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $306,000 | – | 9,959 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $394,000 | +0.8% | 7,721 | -5.1% | 0.00% | -33.3% |
| CSL | Buy | CARLISLE COS INC | $311,000 | +34.1% | 2,740 | +18.7% | 0.00% | +100.0% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $302,000 | – | 4,144 | +100.0% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $279,000 | +26.8% | 35,196 | +40.3% | 0.00% | +100.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $351,000 | -66.0% | 33,334 | -62.8% | 0.00% | -71.4% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $347,000 | +4.2% | 86,400 | -9.1% | 0.00% | 0.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $340,000 | +10.0% | 8,440 | -3.1% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $380,000 | -6.9% | 77,910 | -1.5% | 0.00% | -33.3% |
| AQ | New | AQUANTIA CORP | $332,000 | – | 29,260 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $354,000 | – | 8,476 | +100.0% | 0.00% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $263,000 | -20.8% | 4,889 | -21.1% | 0.00% | 0.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $282,000 | +50.0% | 18,612 | +53.7% | 0.00% | +100.0% |
| CDW | New | CDW CORP | $345,000 | – | 4,964 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $292,000 | – | 63,460 | +100.0% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $354,000 | +16.1% | 16,265 | -4.0% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $303,000 | +17.0% | 16,668 | +26.0% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $346,000 | +10.5% | 10,865 | +0.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $344,000 | -54.9% | 6,689 | -57.7% | 0.00% | -60.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $290,000 | -13.9% | 13,500 | -3.5% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $259,000 | +4.4% | 11,072 | +6.0% | 0.00% | 0.0% |
| MOFG | New | MIDWESTONE FINL GROUP INC NE | $286,000 | – | 8,541 | +100.0% | 0.00% | – |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $260,000 | -24.0% | 3,238 | -29.0% | 0.00% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $399,000 | +15.7% | 6,803 | +20.1% | 0.00% | 0.0% |
| BVX | Buy | BOVIE MEDICAL CORP | $302,000 | -18.8% | 116,250 | +5.7% | 0.00% | 0.0% |
| WBC | New | WABCO HLDGS INC | $278,000 | – | 1,934 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $286,000 | -8.6% | 25,780 | -15.9% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $341,000 | +30.7% | 4,631 | +25.0% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $357,000 | -56.7% | 27,686 | -54.7% | 0.00% | -60.0% |
| SAM | Sell | BOSTON BEER INCcl a | $284,000 | +15.9% | 1,488 | -5.0% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $255,000 | +19.2% | 3,575 | +9.4% | 0.00% | +100.0% |
| VECO | VEECO INSTRS INC DEL | $398,000 | -30.7% | 26,818 | 0.0% | 0.00% | -50.0% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $323,000 | -40.4% | 8,460 | -41.6% | 0.00% | -33.3% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $248,000 | -16.8% | 24,512 | -9.2% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $323,000 | +9.9% | 4,934 | +8.0% | 0.00% | 0.0% |
| TSRO | Sell | TESARO INC | $355,000 | -78.1% | 4,280 | -65.9% | 0.00% | -80.0% |
| L | Buy | LOEWS CORP | $391,000 | +64.3% | 7,807 | +57.1% | 0.00% | 0.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $315,000 | +6.4% | 28,795 | +10.0% | 0.00% | 0.0% |
| TSLX | New | TPG SPECIALTY LENDING INC | $360,000 | – | 18,169 | +100.0% | 0.00% | – |
| IGLB | Buy | ISHARES TR10+ yr cr bd etf | $373,000 | +12.7% | 5,901 | +10.5% | 0.00% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDS INC | $369,000 | -0.5% | 3,710 | +6.4% | 0.00% | 0.0% |
| NPV | Sell | NUVEEN VIRGINIA QLTY MUNCPL | $241,000 | -2.8% | 18,824 | -0.1% | 0.00% | 0.0% |
| TLH | New | ISHARES TR10-20 yr trs etf | $356,000 | – | 2,614 | +100.0% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $245,000 | +45.8% | 17,470 | +45.4% | 0.00% | +100.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $393,000 | +11.3% | 28,163 | +15.2% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $278,000 | +2.2% | 18,745 | +5.4% | 0.00% | 0.0% |
| ASUR | New | ASURE SOFTWARE INC | $321,000 | – | 22,713 | +100.0% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $250,000 | +2.9% | 26,058 | +4.0% | 0.00% | 0.0% |
| NUW | Buy | NUVEEN AMT-FREE MUN VALUE FD | $348,000 | +6.1% | 20,185 | +8.1% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $364,000 | +4.3% | 24,841 | +9.8% | 0.00% | 0.0% |
| VSLR | Sell | VIVINT SOLAR INC | $301,000 | +19.0% | 74,414 | -0.1% | 0.00% | 0.0% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $318,000 | +46.5% | 21,510 | +53.2% | 0.00% | +100.0% |
| VST | Sell | VISTRA ENERGY CORP | $358,000 | -9.8% | 19,515 | -8.2% | 0.00% | -33.3% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $322,000 | +35.3% | 8,035 | +29.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $277,000 | +35.1% | 2,887 | +17.3% | 0.00% | +100.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $242,000 | +13.6% | 7,703 | +9.0% | 0.00% | +100.0% |
| AGNPRA | Buy | ALLERGAN PLC5.5% cnv pfd a | $395,000 | -15.8% | 674 | +6.1% | 0.00% | -33.3% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $381,000 | +56.1% | 6,416 | +52.8% | 0.00% | 0.0% |
| USIG | Sell | ISHARES TRus cr bd etf | $360,000 | -6.2% | 3,211 | -6.2% | 0.00% | 0.0% |
| SONC | Buy | SONIC CORP | $243,000 | +10.0% | 8,838 | +1.9% | 0.00% | +100.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $357,000 | – | 12,335 | +100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $381,000 | -26.6% | 11,328 | -30.3% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $330,000 | +2.8% | 7,973 | +1.8% | 0.00% | 0.0% |
| SBIO | New | ALPS ETF TRmed breakthgh | $213,000 | – | 6,484 | +100.0% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $117,000 | +13.6% | 19,041 | +13.9% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $207,000 | -31.9% | 42,980 | +9.0% | 0.00% | -50.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $232,000 | +0.9% | 19,759 | +4.5% | 0.00% | 0.0% |
| PENN | New | PENN NATL GAMING INC | $212,000 | – | 6,770 | +100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $160,000 | -27.9% | 11,634 | -24.1% | 0.00% | 0.0% |
| MLI | MUELLER INDS INC | $236,000 | +1.3% | 6,672 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $152,000 | -19.1% | 19,750 | -15.7% | 0.00% | 0.0% |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $233,000 | – | 9,975 | +100.0% | 0.00% | – |
| MSD | New | MORGAN STANLEY EMER MKTS DEB | $100,000 | – | 10,010 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $222,000 | +10.4% | 29,794 | +23.0% | 0.00% | 0.0% |
| PMX | Buy | PIMCO MUN INCOME FD III | $172,000 | 0.0% | 14,889 | +2.9% | 0.00% | 0.0% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $150,000 | -9.1% | 12,827 | -5.9% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $217,000 | +4.8% | 20,775 | +7.2% | 0.00% | 0.0% |
| MRTX | New | MIRATI THERAPEUTICS INC | $207,000 | – | 11,326 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $205,000 | – | 3,969 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $143,000 | -2.7% | 31,000 | 0.0% | 0.00% | 0.0% | |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $199,000 | -5.2% | 38,060 | -5.0% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $179,000 | -8.2% | 15,989 | +14.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $201,000 | -5.2% | 638 | -21.9% | 0.00% | 0.0% |
| PLNT | New | PLANET FITNESS INCcl a | $237,000 | – | 6,841 | +100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $108,000 | -0.9% | 45,612 | +9.2% | 0.00% | 0.0% |
| PLM | Buy | POLYMET MINING CORP | $113,000 | +50.7% | 131,688 | +7.2% | 0.00% | – |
| MDR | New | MCDERMOTT INTL INC | $118,000 | – | 17,994 | +100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $208,000 | -1.9% | 4,024 | -6.4% | 0.00% | 0.0% |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $214,000 | – | 3,288 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $106,000 | – | 11,120 | +100.0% | 0.00% | – |
| CLI | New | MACK CALI RLTY CORP | $217,000 | – | 10,085 | +100.0% | 0.00% | – |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $83,000 | -3.5% | 17,366 | +0.1% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $207,000 | -5.0% | 4,676 | -11.4% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $212,000 | -61.0% | 51,076 | -59.7% | 0.00% | -66.7% |
| LOW | LOWES COS INCcall | $210,000 | +377.3% | 19,300 | 0.0% | 0.00% | – | |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $204,000 | -3.3% | 8,633 | -1.7% | 0.00% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $233,000 | -15.3% | 2,735 | -5.2% | 0.00% | -50.0% |
| AACH | New | AAC HLDGS INC | $114,000 | – | 12,665 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $205,000 | – | 4,860 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $91,000 | -1.1% | 56,766 | -6.5% | 0.00% | 0.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $239,000 | -97.9% | 4,263 | -97.9% | 0.00% | -98.6% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $156,000 | -42.6% | 14,762 | -29.0% | 0.00% | -50.0% |
| KGC | Sell | KINROSS GOLD CORP | $130,000 | -18.8% | 30,118 | -20.2% | 0.00% | 0.0% |
| PRI | New | PRIMERICA INC | $234,000 | – | 2,305 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $216,000 | +2.4% | 5,197 | +2.8% | 0.00% | 0.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $171,000 | – | 12,415 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $214,000 | – | 9,424 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $234,000 | -6.4% | 3,113 | -8.1% | 0.00% | -50.0% |
| JACK | New | JACK IN THE BOX INC | $224,000 | – | 2,287 | +100.0% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $117,000 | +0.9% | 24,573 | +0.0% | 0.00% | 0.0% |
| RDNT | RADNET INC | $202,000 | -12.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RPD | Sell | RAPID7 INC | $215,000 | +5.4% | 11,542 | -0.4% | 0.00% | 0.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $230,000 | -11.9% | 1,513 | -15.0% | 0.00% | -50.0% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $141,000 | +13.7% | 15,127 | +9.8% | 0.00% | 0.0% |
| RGA | New | REINSURANCE GROUP AMER INC | $217,000 | – | 1,392 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $201,000 | – | 8,493 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARES INCmsci spain etf | $214,000 | -32.9% | 6,519 | -31.0% | 0.00% | -50.0% |
| New | RESOURCE CAP CORPnote 8.000% 1/1 | $110,000 | – | 105,000 | +100.0% | 0.00% | – | |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $206,000 | -10.4% | 9,600 | -12.7% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORP | $226,000 | +59.2% | 114,943 | +58.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $224,000 | -22.0% | 4,042 | -29.1% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $172,000 | -7.0% | 11,483 | -2.1% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $226,000 | – | 2,943 | +100.0% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $127,000 | -0.8% | 10,422 | +0.2% | 0.00% | 0.0% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $225,000 | -13.1% | 11,521 | -12.2% | 0.00% | -50.0% |
| IRT | INDEPENDENCE RLTY TR INC | $165,000 | -1.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| STBA | Buy | S & T BANCORP INC | $217,000 | +0.5% | 5,458 | +0.2% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORP | $203,000 | -27.8% | 2,142 | -10.9% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORP | $82,000 | -13.7% | 14,000 | -9.8% | 0.00% | 0.0% |
| Buy | IGI LABORATORIES INCnote 3.750%12/1 | $218,000 | -0.9% | 250,000 | +8.7% | 0.00% | 0.0% | |
| HST | New | HOST HOTELS & RESORTS INC | $216,000 | – | 10,884 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $81,000 | -40.0% | 25,900 | -22.5% | 0.00% | 0.0% |
| HOPE | New | HOPE BANCORP INC | $214,000 | – | 11,699 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $202,000 | – | 7,990 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $214,000 | – | 3,082 | +100.0% | 0.00% | – |
| HLIT | HARMONIC INC | $93,000 | +36.8% | 22,200 | 0.0% | 0.00% | – | |
| HMSY | Sell | HMS HLDGS CORP | $184,000 | -60.8% | 10,843 | -54.1% | 0.00% | -66.7% |
| GBNK | GUARANTY BANCORP DEL | $213,000 | -0.5% | 7,688 | 0.0% | 0.00% | 0.0% | |
| GRUB | New | GRUBHUB INC | $202,000 | – | 2,820 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $117,000 | -41.8% | 15,401 | -15.5% | 0.00% | 0.0% |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $213,000 | – | 23,873 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $214,000 | – | 18,945 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $237,000 | -52.7% | 1,441 | -82.1% | 0.00% | -66.7% |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $195,000 | -21.7% | 36,800 | -28.7% | 0.00% | -50.0% |
| GMRE | Buy | GLOBAL MED REIT INC | $217,000 | +16.7% | 26,522 | +28.1% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $143,000 | -32.2% | 14,454 | -29.5% | 0.00% | 0.0% |
| GERN | Buy | GERON CORP | $153,000 | -15.0% | 85,116 | +3.3% | 0.00% | 0.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $88,000 | +7.3% | 23,775 | -0.6% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $171,000 | +23.0% | 55,077 | +52.1% | 0.00% | 0.0% |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $174,000 | +521.4% | 165,675 | +424.7% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $157,000 | -6.5% | 23,340 | -3.0% | 0.00% | 0.0% |
| GSVC | Buy | GSV CAP CORP | $143,000 | +15.3% | 26,232 | +14.1% | 0.00% | 0.0% |
| GDL | Sell | GDL FUND | $146,000 | -16.6% | 15,000 | -12.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $238,000 | -5.9% | 4,454 | -4.3% | 0.00% | -50.0% |
| GATX | Buy | GATX CORP | $213,000 | +2.4% | 3,429 | +1.6% | 0.00% | 0.0% |
| FT | FRANKLIN UNVL TRsh ben int | $90,000 | -1.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $99,000 | +12.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $208,000 | – | 5,283 | +100.0% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $145,000 | – | 10,932 | +100.0% | 0.00% | – |
| FAM | FIRST TR ABERDEEN GLBL OPP F | $161,000 | -0.6% | 13,781 | 0.0% | 0.00% | 0.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $81,000 | -1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $179,000 | – | 13,639 | +100.0% | 0.00% | – |
| SPAR | New | SPARTAN MTRS INC | $237,000 | – | 15,032 | +100.0% | 0.00% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $215,000 | – | 5,965 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $208,000 | – | 2,657 | +100.0% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $143,000 | +120.0% | 27,300 | +99.3% | 0.00% | – |
| S | Sell | SPRINT CORP | $190,000 | -47.7% | 32,326 | -30.8% | 0.00% | -50.0% |
| FBK | FB FINL CORP | $225,000 | +11.4% | 5,365 | 0.0% | 0.00% | 0.0% | |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $222,000 | – | 3,365 | +100.0% | 0.00% | – |
| STML | New | STEMLINE THERAPEUTICS INC | $189,000 | – | 12,116 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $166,000 | -7.3% | 10,452 | -1.6% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $208,000 | -21.2% | 21,240 | -20.7% | 0.00% | -50.0% |
| ELGX | ENDOLOGIX INC | $84,000 | +20.0% | 15,631 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $137,000 | +30.5% | 22,301 | +26.4% | 0.00% | 0.0% |
| WIRE | New | ENCORE WIRE CORP | $206,000 | – | 4,242 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $224,000 | +135.8% | 25,767 | +108.8% | 0.00% | 0.0% |
| SUMR | SUMMER INFANT INC | $212,000 | -20.6% | 141,331 | 0.0% | 0.00% | -50.0% | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $211,000 | – | 10,300 | +100.0% | 0.00% | – |
| SPWR | Buy | SUNPOWER CORP | $226,000 | +18.9% | 26,766 | +2.6% | 0.00% | 0.0% |
| EMR | Sell | EMERSON ELEC COcall | $120,000 | +300.0% | 23,600 | -2.1% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $216,000 | – | 2,529 | +100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $104,000 | -10.3% | 46,489 | +16.3% | 0.00% | 0.0% |
| TFSL | New | TFS FINL CORP | $188,000 | – | 12,567 | +100.0% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $117,000 | -4.9% | 10,180 | 0.0% | 0.00% | 0.0% | |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $97,000 | -49.7% | 14,952 | -48.6% | 0.00% | 0.0% |
| EVO | New | EATON VANCE OH MUNI INCOME Tsh ben int | $143,000 | – | 11,000 | +100.0% | 0.00% | – |
| CEV | EATON VANCE CA MUNI INCOME Tsh ben int | $187,000 | -2.6% | 15,387 | 0.0% | 0.00% | 0.0% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $217,000 | -2.7% | 6,551 | -8.0% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $225,000 | – | 3,434 | +100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $220,000 | -12.7% | 15,631 | -17.4% | 0.00% | -50.0% |
| THW | New | TEKLA WORLD HEALTHCARE FD | $227,000 | – | 16,647 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $237,000 | +11.8% | 36,656 | +16.7% | 0.00% | 0.0% |
| TSRO | New | TESARO INCput | $231,000 | – | 4,900 | +100.0% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $211,000 | +17.2% | 23,787 | +22.0% | 0.00% | 0.0% |
| DS | New | DRIVE SHACK INC | $174,000 | – | 31,517 | +100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $180,000 | -47.4% | 20,789 | -18.6% | 0.00% | -50.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $200,000 | -12.3% | 23,400 | -13.1% | 0.00% | 0.0% |
| DMF | New | DREYFUS MUN INCOME INC | $122,000 | – | 13,747 | +100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $127,000 | -17.5% | 38,098 | -12.4% | 0.00% | 0.0% |
| TIPT | Buy | TIPTREE INCcl a | $81,000 | -3.6% | 13,556 | +0.4% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $208,000 | +10.1% | 24,058 | +11.7% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $206,000 | -5.5% | 2,535 | +0.1% | 0.00% | 0.0% |
| DISH | Buy | DISH NETWORK CORPput | $196,000 | +201.5% | 29,500 | +73.5% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $113,000 | – | 58,310 | +100.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $206,000 | -12.0% | 50,277 | -8.8% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $85,000 | +63.5% | 38,330 | -0.9% | 0.00% | – |
| TCBK | TRICO BANCSHARES | $228,000 | -6.9% | 6,009 | 0.0% | 0.00% | -50.0% | |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $212,000 | +5.5% | 13,675 | +3.4% | 0.00% | 0.0% |
| DUSA | New | DAVIS FUNDAMENTAL ETF TRselect us eqty | $202,000 | – | 8,649 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRxtrack ftse us | $203,000 | – | 6,750 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $237,000 | – | 8,114 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $217,000 | -32.0% | 9,637 | -19.0% | 0.00% | -50.0% |
| UIS | Sell | UNISYS CORP | $214,000 | -30.1% | 26,233 | -27.2% | 0.00% | -50.0% |
| CONN | New | CONNS INC | $239,000 | – | 6,716 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LPunits | $214,000 | -40.1% | 17,782 | -48.0% | 0.00% | -50.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $80,000 | -56.8% | 18,820 | -21.7% | 0.00% | 0.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $227,000 | – | 1,531 | +100.0% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $203,000 | -11.7% | 7,228 | +0.4% | 0.00% | 0.0% |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $235,000 | -11.7% | 8,996 | -9.4% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INC | $83,000 | -37.1% | 11,105 | -22.8% | 0.00% | 0.0% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $197,000 | -3.9% | 18,102 | -1.7% | 0.00% | 0.0% |
| CLPR | Sell | CLIPPER RLTY INC | $113,000 | -13.7% | 11,286 | -7.5% | 0.00% | 0.0% |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $213,000 | – | 6,690 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $223,000 | +2.3% | 9,937 | -0.9% | 0.00% | 0.0% |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $150,000 | – | 11,075 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $200,000 | – | 6,655 | +100.0% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $203,000 | +4.6% | 29,780 | +24.2% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $80,000 | +6.7% | 168,400 | +21.1% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $221,000 | +37.3% | 13,522 | +25.0% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $229,000 | -9.8% | 10,050 | -15.5% | 0.00% | -50.0% |
| CSFL | Buy | CENTERSTATE BK CORP | $226,000 | -3.4% | 8,800 | +0.7% | 0.00% | 0.0% |
| CEN | New | CENTER COAST MLP & INFRSTR F | $111,000 | – | 11,159 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $176,000 | -19.6% | 19,238 | -12.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $162,000 | -42.8% | 21,579 | -30.7% | 0.00% | -50.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $213,000 | -4.1% | 3,177 | -5.8% | 0.00% | 0.0% |
| CTRE | Sell | CARETRUST REIT INC | $195,000 | -47.0% | 11,630 | -39.8% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETE CO DEL | $124,000 | +0.8% | 10,180 | -6.7% | 0.00% | 0.0% |
| CALA | CALITHERA BIOSCIENCES INC | $142,000 | -47.0% | 17,000 | 0.0% | 0.00% | -50.0% | |
| CYS | Sell | CYS INVTS INC | $143,000 | -18.3% | 17,800 | -12.3% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $196,000 | -86.3% | 34,600 | -79.7% | 0.00% | -88.9% |
| BRSWQ | New | BRISTOW GROUP INC | $146,000 | – | 10,810 | +100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $221,000 | -0.5% | 15,385 | 0.0% | 0.00% | 0.0% | |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $197,000 | -23.0% | 14,476 | -20.7% | 0.00% | -50.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $238,000 | +12.8% | 18,411 | +15.2% | 0.00% | 0.0% |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $212,000 | -17.8% | 15,827 | -13.6% | 0.00% | -50.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $200,000 | -2.4% | 12,639 | +0.0% | 0.00% | 0.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $176,000 | -6.4% | 11,573 | -5.0% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $175,000 | -15.5% | 11,851 | -10.4% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $232,000 | +9.4% | 14,037 | +14.8% | 0.00% | 0.0% |
| IDE | New | VOYA INFRASTRUCTURE INDLS & | $182,000 | – | 10,780 | +100.0% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $154,000 | -11.0% | 20,400 | -8.9% | 0.00% | 0.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $166,000 | +7.1% | 26,472 | +12.6% | 0.00% | 0.0% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $171,000 | -25.3% | 13,017 | -23.8% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $152,000 | -1.3% | 10,288 | +0.3% | 0.00% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $195,000 | +11.4% | 13,065 | +11.5% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $207,000 | +2.0% | 11,545 | -1.3% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $149,000 | -19.5% | 10,716 | -18.1% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $218,000 | +1.4% | 3,643 | +7.4% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $231,000 | -6.1% | 5,672 | -5.3% | 0.00% | -50.0% |
| BTX | Buy | BIOTIME INC | $137,000 | +59.3% | 63,720 | +109.9% | 0.00% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $224,000 | – | 2,517 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $116,000 | -7.2% | 16,701 | -4.0% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $211,000 | -3.2% | 4,424 | -7.5% | 0.00% | 0.0% |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $205,000 | – | 8,957 | +100.0% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $109,000 | -6.0% | 10,964 | -1.0% | 0.00% | 0.0% |
| BAC | Buy | BANK AMER CORPcall | $184,000 | +493.5% | 114,100 | +456.6% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $233,000 | – | 2,188 | +100.0% | 0.00% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORPcall | $94,000 | +80.8% | 17,900 | -12.7% | 0.00% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $212,000 | -36.0% | 3,281 | -40.5% | 0.00% | -50.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $149,000 | -15.3% | 25,500 | -59.8% | 0.00% | 0.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $120,000 | -50.8% | 26,500 | -31.9% | 0.00% | -50.0% |
| AZPN | New | ASPEN TECHNOLOGY INC | $224,000 | – | 3,391 | +100.0% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $121,000 | +0.8% | 18,006 | +0.4% | 0.00% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $225,000 | -7.8% | 2,796 | -8.0% | 0.00% | -50.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $197,000 | +3.1% | 15,379 | -0.7% | 0.00% | 0.0% |
| ACRE | New | ARES COML REAL ESTATE CORP | $178,000 | – | 13,805 | +100.0% | 0.00% | – |
| APLP | Sell | ARCHROCK PARTNERS L P | $148,000 | -32.1% | 12,419 | -18.7% | 0.00% | 0.0% |
| ABR | Buy | ARBOR RLTY TR INC | $126,000 | +17.8% | 14,611 | +12.3% | 0.00% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $222,000 | -9.8% | 2,186 | -6.4% | 0.00% | -50.0% |
| WOR | New | WORTHINGTON INDS INC | $218,000 | – | 4,947 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $145,000 | +4.3% | 25,633 | +12.9% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $126,000 | -10.0% | 23,200 | -0.4% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INC | $186,000 | +20.0% | 59,555 | +1.6% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $220,000 | +8.9% | 11,564 | +13.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $221,000 | -16.3% | 2,126 | -12.4% | 0.00% | -50.0% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $98,000 | – | 24,000 | +100.0% | 0.00% | – |
| CYD | CHINA YUCHAI INTL LTD | $233,000 | +7.9% | 9,695 | 0.0% | 0.00% | 0.0% | |
| ENDP | Buy | ENDO INTL PLC | $195,000 | -9.3% | 25,190 | +0.3% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $199,000 | -2.5% | 14,826 | +1.2% | 0.00% | 0.0% |
| FG | New | FGL HLDGS | $222,000 | – | 22,000 | +100.0% | 0.00% | – |
| AKP | ALLIANCE CALIF MUN INCOME FD | $154,000 | -1.3% | 11,331 | 0.0% | 0.00% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $228,000 | – | 8,609 | +100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $121,000 | -15.4% | 18,631 | -11.8% | 0.00% | 0.0% |
| ACM | New | AECOM | $205,000 | – | 5,531 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $205,000 | -39.3% | 2,055 | -39.7% | 0.00% | -50.0% |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $127,000 | -18.6% | 19,000 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC | $206,000 | – | 4,187 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $229,000 | +5.0% | 4,243 | +14.0% | 0.00% | 0.0% |
| CPA | New | COPA HOLDINGS SAcl a | $201,000 | – | 1,498 | +100.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $235,000 | +7.3% | 69,846 | +11.4% | 0.00% | 0.0% |
| JPI | New | NUVEEN PFD & INCOME TERM FD | $209,000 | – | 8,447 | +100.0% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $83,000 | +3.8% | 10,883 | +3.0% | 0.00% | 0.0% |
| JCO | New | NUVEEN CR OPPORTUNITIES 2022 | $190,000 | – | 20,000 | +100.0% | 0.00% | – |
| JHD | New | NUVEEN HIGH INCOME DECMBR 20 | $105,000 | – | 10,500 | +100.0% | 0.00% | – |
| NUM | New | NUVEEN MICHIGAN QLT MUN INC | $134,000 | – | 10,127 | +100.0% | 0.00% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $169,000 | – | 17,870 | +100.0% | 0.00% | – |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $91,000 | +28.2% | 85,000 | +30.8% | 0.00% | – | |
| NSL | Sell | NUVEEN SR INCOME FD | $154,000 | -23.4% | 23,694 | -21.2% | 0.00% | 0.0% |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $152,000 | – | 11,825 | +100.0% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $237,000 | – | 4,454 | +100.0% | 0.00% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $236,000 | -21.1% | 17,100 | -19.4% | 0.00% | -50.0% |
| OPK | Sell | OPKO HEALTH INC | $137,000 | -32.5% | 28,013 | -5.6% | 0.00% | 0.0% |
| NUE | Buy | NUCOR CORPcall | $179,000 | +678.3% | 43,200 | +12.5% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $129,000 | +14.2% | 104,197 | +5.0% | 0.00% | 0.0% |
| PCTI | New | PC-TEL INC | $81,000 | – | 11,006 | +100.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $237,000 | – | 3,028 | +100.0% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $211,000 | -8.7% | 11,396 | -12.1% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $118,000 | – | 14,522 | +100.0% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $31,000 | +63.2% | 22,205 | -0.1% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $25,000 | -30.6% | 48,081 | -14.6% | 0.00% | – |
| AVP | New | AVON PRODS INC | $22,000 | – | 10,247 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $67,000 | – | 36,239 | +100.0% | 0.00% | – |
| AVIR | Buy | AVIRAGEN THERAPEUTICS INC | $9,000 | -10.0% | 16,243 | +14.0% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $32,000 | -13.5% | 11,350 | +10.7% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $47,000 | – | 20,062 | +100.0% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $68,000 | -29.9% | 17,210 | -26.8% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -10,050 | -100.0% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $18,000 | -5.3% | 16,000 | 0.0% | 0.00% | – | ||
| EBAY | New | EBAY INCcall | $7,000 | – | 12,500 | +100.0% | 0.00% | – |
| ATHX | ATHERSYS INC | $24,000 | -11.1% | 13,000 | 0.0% | 0.00% | – | |
| TTM TECHNOLOGIES INCnote 1.750%12/1 | $29,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $27,000 | -25.0% | 11,948 | +11.9% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $60,000 | – | 16,025 | +100.0% | 0.00% | – |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $18,000 | +12.5% | 17,000 | 0.0% | 0.00% | – | ||
| PTN | Buy | PALATIN TECHNOLOGIES INC | $13,000 | +30.0% | 14,815 | +0.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $26,000 | -76.6% | 11,137 | -75.5% | 0.00% | -100.0% |
| JCPNQ | Sell | PENNEY J C INC | $51,000 | -30.1% | 16,285 | -14.6% | 0.00% | – |
| TICC | Buy | TICC CAPITAL CORP | $79,000 | -8.1% | 13,791 | +9.3% | 0.00% | -100.0% |
| M/I HOMES INCnote 3.000% 3/0 | $15,000 | +7.1% | 14,000 | 0.0% | 0.00% | – | ||
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $36,000 | +2.9% | 15,603 | -3.1% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $44,000 | -24.1% | 12,290 | -3.2% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $68,000 | -11.7% | 13,008 | +3.7% | 0.00% | – |
| ECR | New | ECLIPSE RES CORP | $25,000 | – | 10,300 | +100.0% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $29,000 | +141.7% | 14,135 | +6.4% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $12,000 | -33.3% | 11,061 | -31.1% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $17,000 | -39.3% | 16,884 | -24.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $42,000 | -4.5% | 52,323 | +21.5% | 0.00% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $19,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $13,000 | +8.3% | 14,000 | 0.0% | 0.00% | – | ||
| STI | New | SUNTRUST BKS INCcall | $15,000 | – | 11,100 | +100.0% | 0.00% | – |
| ENCORE CAP GROUP INCnote 3.000% 7/0 | $14,000 | -6.7% | 13,000 | 0.0% | 0.00% | – | ||
| STRM | STREAMLINE HEALTH SOLUTIONS | $78,000 | +14.7% | 46,430 | 0.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCcall | $26,000 | -10.3% | 58,100 | -7.9% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $40,000 | – | 16,480 | +100.0% | 0.00% | – |
| SSINQ | STAGE STORES INC | $47,000 | -9.6% | 28,000 | 0.0% | 0.00% | – | |
| QQQ | POWERSHARES QQQ TRUSTput | $53,000 | -42.4% | 20,000 | 0.0% | 0.00% | -100.0% | |
| ZNOG | Buy | ZION OIL & GAS INC | $54,000 | +8.0% | 24,882 | +71.3% | 0.00% | – |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORPput | $45,000 | -77.9% | 19,500 | -27.2% | 0.00% | -100.0% |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -17,426 | -100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcall | $2,000 | – | 10,600 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $69,000 | +16.9% | 16,194 | +40.0% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $28,000 | -70.8% | 24,600 | -12.1% | 0.00% | -100.0% |
| SNMX | Sell | SENOMYX INC | $38,000 | +111.1% | 29,500 | -0.8% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $61,000 | +3.4% | 63,800 | -17.0% | 0.00% | – |
| FORESTAR GROUP INCnote 3.750% 3/0 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| XLF | Sell | SELECT SECTOR SPDR TRcall | $43,000 | -12.2% | 13,900 | -65.1% | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $67,000 | – | 12,833 | +100.0% | 0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $14,000 | -22.2% | 34,000 | +42.3% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $77,000 | +156.7% | 12,300 | +21.8% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $70,000 | – | 13,400 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $37,000 | +23.3% | 28,000 | +51.4% | 0.00% | – |
| NCZ | New | ALLIANZGI CONV & INCOME FD I | $67,000 | – | 10,819 | +100.0% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $52,000 | +13.0% | 10,364 | +2.5% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $43,000 | – | 30,000 | +100.0% | 0.00% | – | |
| MIND | MITCHAM INDS INC | $46,000 | -8.0% | 14,428 | 0.0% | 0.00% | – | |
| FGWS | New | FGL HLDGS*w exp 11/30/202 | $17,000 | – | 11,000 | +100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $31,000 | -45.6% | 15,319 | -24.1% | 0.00% | – |
| New | GOGO INCnote 3.750% 3/0 | $23,000 | – | 25,000 | +100.0% | 0.00% | – | |
| NKE | Sell | NIKE INCcall | $2,000 | +100.0% | 35,200 | -7.9% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -27,000 | -100.0% | 0.00% | – |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $43,000 | 0.0% | 10,060 | 0.0% | 0.00% | – | |
| AXU | Sell | ALEXCO RESOURCE CORP | $46,000 | +9.5% | 28,900 | -0.7% | 0.00% | – |
| GV | New | GOLDFIELD CORP | $55,000 | – | 11,199 | +100.0% | 0.00% | – |
| MSDI | MONSTER DIGITAL INC | $13,000 | -13.3% | 21,819 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $62,000 | +19.2% | 23,015 | 0.0% | 0.00% | – | |
| AEMD | New | AETHLON MED INC | $18,000 | – | 16,100 | +100.0% | 0.00% | – |
| New | HCI GROUP INCnote 3.875% 3/1 | $31,000 | – | 32,000 | +100.0% | 0.00% | – | |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITED | $6,000 | -40.0% | 24,512 | -14.5% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $39,000 | +77.3% | 11,537 | 0.0% | 0.00% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,600 | -100.0% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $77,000 | -55.5% | 12,084 | -46.6% | 0.00% | -100.0% |
| ADXS | Buy | ADVAXIS INC | $47,000 | +2.2% | 16,402 | +48.2% | 0.00% | – |
| WGRP | WILLBROS GROUP INC DEL | $19,000 | -54.8% | 13,194 | 0.0% | 0.00% | – | |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $15,000 | -61.5% | 18,876 | -29.7% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $70,000 | -23.9% | 17,900 | -12.3% | 0.00% | -100.0% |
| ORCL | Exit | ORACLE CORPcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $73,000 | -31.8% | 12,548 | 0.0% | 0.00% | -100.0% | |
| RESOURCE CAP CORPnote 6.000%12/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| PFE | Sell | PFIZER INCcall | $6,000 | -33.3% | 10,500 | -16.7% | 0.00% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $17,000 | +70.0% | 25,200 | +38.5% | 0.00% | – |
| RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $20,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| INTEQ | INTELSAT S A | $44,000 | -27.9% | 12,950 | 0.0% | 0.00% | – | |
| AXAS | Sell | ABRAXAS PETE CORP | $74,000 | -41.3% | 30,001 | -55.3% | 0.00% | -100.0% |
| REDWOOD TR INCnote 4.625% 4/1 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $70,000 | -13.6% | 10,959 | -16.7% | 0.00% | -100.0% |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $11,000 | +120.0% | 20,433 | +95.8% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $1,000 | -75.0% | 12,800 | -76.0% | 0.00% | – |
| Exit | TICC CAPITAL CORPdbcv 7.500%11/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| T | New | AT&T INCcall | $17,000 | – | 15,700 | +100.0% | 0.00% | – |
| NNVC | NANOVIRICIDES INC | $10,000 | -23.1% | 11,127 | 0.0% | 0.00% | – | |
| RCM | Sell | R1 RCM INC | $55,000 | -58.6% | 12,399 | -65.3% | 0.00% | -100.0% |
| QTRHF | New | QUARTERHILL INC | $19,000 | – | 10,111 | +100.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $55,000 | -9.8% | 41,082 | +50.3% | 0.00% | – |
| OESX | Sell | ORION ENERGY SYSTEMS INC | $18,000 | -21.7% | 20,100 | -1.0% | 0.00% | – |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $12,000 | – | 10,403 | +100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $36,000 | -28.0% | 11,755 | -19.8% | 0.00% | – |
| ISR | ISORAY INC | $12,000 | -20.0% | 30,000 | 0.0% | 0.00% | – | |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $23,000 | -30.3% | 12,300 | -24.5% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -20,554 | -100.0% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -22,800 | -100.0% | 0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -11,416 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -24,000 | -100.0% | 0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/2 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| SYMX | Exit | SYNTHESIS ENERGY SYS INC | $0 | – | -17,500 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -86,650 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -11,400 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 4.000% 2/0 | $0 | – | -22,000 | -100.0% | 0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -13,450 | -100.0% | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,185 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -17,000 | -100.0% | 0.00% | – |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -44,065 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -12,003 | -100.0% | 0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC DE | $0 | – | -15,292 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -16,300 | -100.0% | 0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -21,160 | -100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -33,300 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -19,300 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -10,534 | -100.0% | 0.00% | – |
| VERINT SYS INCnote 1.500% 6/0 | $14,000 | 0.0% | 14,000 | 0.0% | 0.00% | – | ||
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $42,000 | +13.5% | 25,200 | +77.5% | 0.00% | – |
| VIVE | Sell | VIVEVE MED INC | $79,000 | -15.1% | 15,798 | -11.2% | 0.00% | -100.0% |
| VICL | Exit | VICAL INC | $0 | – | -10,076 | -100.0% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $54,000 | -35.7% | 17,724 | -0.6% | 0.00% | -100.0% |
| BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $16,000 | 0.0% | 16,000 | 0.0% | 0.00% | – | ||
| BLACKSTONE MTG TR INCnote 5.250%12/0 | $19,000 | +5.6% | 16,000 | 0.0% | 0.00% | – | ||
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| WMIH | Sell | WMIH CORP | $14,000 | -30.0% | 16,604 | -21.9% | 0.00% | – |
| BTG | B2GOLD CORP | $67,000 | +11.7% | 21,600 | 0.0% | 0.00% | – | |
| UAN | Buy | CVR PARTNERS LP | $61,000 | +84.8% | 18,582 | +83.2% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $65,000 | -33.7% | 20,090 | -63.6% | 0.00% | -100.0% |
| CELG | Sell | CELGENE CORPcall | $1,000 | -99.8% | 12,000 | -88.8% | 0.00% | -100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $79,000 | +2.6% | 27,885 | +3.7% | 0.00% | – |
| CELH | CELSIUS HOLDINGS INC | $74,000 | -11.9% | 14,165 | 0.0% | 0.00% | -100.0% | |
| CERC | New | CERECOR INC | $74,000 | – | 23,024 | +100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -15,750 | -100.0% | 0.00% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $51,000 | -13.6% | 39,300 | -24.3% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $48,000 | – | 31,500 | +100.0% | 0.00% | – |
| KO | COCA COLA COcall | $34,000 | -2.9% | 28,800 | 0.0% | 0.00% | – | |
| EEM | Exit | ISHARES TRcall | $0 | – | -26,800 | -100.0% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $29,000 | +93.3% | 71,527 | +126.9% | 0.00% | – |
| CL | COLGATE PALMOLIVE COcall | $24,000 | -25.0% | 16,000 | 0.0% | 0.00% | – | |
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $42,000 | +2.4% | 41,000 | 0.0% | 0.00% | – | ||
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $19,000 | -5.0% | 17,000 | 0.0% | 0.00% | – | ||
| PG | PROCTER AND GAMBLE COcall | $8,000 | -65.2% | 13,500 | 0.0% | 0.00% | – | |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $77,000 | -37.9% | 16,585 | -5.4% | 0.00% | -100.0% |
| BPTH | Buy | BIO PATH HOLDINGS INC | $30,000 | -41.2% | 149,276 | +4.6% | 0.00% | – |
| COLONY CAP INCnote 3.875% 1/1 | $18,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| NXEOW | NEXEO SOLUTIONS INC*w exp 06/09/202 | $19,000 | +46.2% | 30,000 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 46,294 | 0.0% | 0.00% | – | |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $27,000 | -54.2% | 27,000 | -29.9% | 0.00% | – |
| PENNYMAC CORPnote 5.375% 5/0 | $17,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| KFS | KINGSWAY FINL SVCS INC | $63,000 | -17.1% | 12,400 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $8,000 | -50.0% | 11,060 | +2.8% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $52,000 | +40.5% | 30,125 | +49.7% | 0.00% | – |
| CYTR | New | CYTRX CORP | $19,000 | – | 11,494 | +100.0% | 0.00% | – |
| DWSN | Sell | DAWSON GEOPHYSICAL CO NEW | $74,000 | -20.4% | 14,970 | -27.3% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $50,000 | -27.5% | 13,412 | -36.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $34,000 | -2.9% | 12,240 | -3.2% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $66,000 | +20.0% | 19,200 | +8.5% | 0.00% | – |
| DMPI | DELMAR PHARMACEUTICALS INC | $14,000 | +27.3% | 12,500 | 0.0% | 0.00% | – | |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| VERU | Exit | VERU INC | $0 | – | -23,075 | -100.0% | 0.00% | – |
| BP | Sell | BP PLCcall | $36,000 | -50.0% | 59,700 | -0.5% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $26,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -6,659 | -100.0% | -0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -23,003 | -100.0% | -0.00% | – |
| YAO | Exit | CLAYMORE EXCHANGE TRD FD TRgugg china allcp | $0 | – | -6,104 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -11,332 | -100.0% | -0.00% | – |
| TLGT | Exit | TELIGENT INC NEW | $0 | – | -18,148 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -8,712 | -100.0% | -0.00% | – |
| GLDI | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -21,331 | -100.0% | -0.00% | – |
| MXE | Exit | MEXICO EQUITY & INCOME FD | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -10,689 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -12,319 | -100.0% | -0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -4,008 | -100.0% | -0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -10,583 | -100.0% | -0.00% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -15,006 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -11,375 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -10,017 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,650 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -9,750 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COput | $0 | – | -31,100 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -21,804 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -2,859 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -2,748 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -23,940 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -40,637 | -100.0% | -0.00% | – |
| RTM | Exit | RYDEX ETF TRUSTgug s&p500eqwtma | $0 | – | -1,971 | -100.0% | -0.00% | – |
| EVJ | Exit | EATON VANCE NJ MUNI INCOME Tsh ben int | $0 | – | -12,099 | -100.0% | -0.00% | – |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -17,131 | -100.0% | -0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -10,700 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,316 | -100.0% | -0.00% | – |
| LVL | Exit | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $0 | – | -11,056 | -100.0% | -0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -4,794 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -12,329 | -100.0% | -0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -16,260 | -100.0% | -0.00% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -205,000 | -100.0% | -0.00% | – | |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -46,075 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMAN RE ES SEC F | $0 | – | -27,544 | -100.0% | -0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -20,097 | -100.0% | -0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -55,727 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -6,416 | -100.0% | -0.00% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -6,357 | -100.0% | -0.00% | – |
| PSTB | Exit | PARK STERLING CORP | $0 | – | -18,825 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -35,195 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLBL INFRA TOTL RE | $0 | – | -8,060 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -3,240 | -100.0% | -0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -8,110 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,145 | -100.0% | -0.00% | – |
| FTSD | Exit | FRANKLIN ETF TRliberty shrt etf | $0 | – | -2,204 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -8,974 | -100.0% | -0.00% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -12,633 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,796 | -100.0% | -0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -15,611 | -100.0% | -0.00% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,732 | -100.0% | -0.00% | – |
| Exit | INTEL CORPsdcv 2.950%12/1 | $0 | – | -57,000 | -100.0% | -0.00% | – | |
| CBA | Exit | CLEARBRIDGE AMERN ENERG MLP | $0 | – | -16,311 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -41,951 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -10,382 | -100.0% | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -16,403 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,448 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,408 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -6,482 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -1,945 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,159 | -100.0% | -0.00% | – |
| FTHI | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -11,359 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 7/2 | $0 | – | -292,000 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INC | $0 | – | -6,325 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -5,867 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -14,043 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -10,948 | -100.0% | -0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -24,071 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -11,177 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,933 | -100.0% | -0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -4,502 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,049 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -9,170 | -100.0% | -0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -2,046 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -11,620 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -21,229 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -9,850 | -100.0% | -0.00% | – |
| PFI | Exit | POWERSHARES ETF TRUSTfinl sect port | $0 | – | -8,657 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -15,238 | -100.0% | -0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -5,673 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,785 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -15,739 | -100.0% | -0.00% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -6,581 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,983 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -18,139 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -11,133 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,421 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -32,307 | -100.0% | -0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -23,522 | -100.0% | -0.00% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -8,472 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -11,171 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -26,249 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -9,521 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -10,442 | -100.0% | -0.00% | – |
| PSJ | Exit | POWERSHARES ETF TRUSTdyn sftwr port | $0 | – | -3,803 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -14,076 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,889 | -100.0% | -0.00% | – |
| FEMB | Exit | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $0 | – | -10,345 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -6,238 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -16,752 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -26,705 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -3,464 | -100.0% | -0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -4,089 | -100.0% | -0.00% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -16,386 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 7/2 | $0 | – | -458,000 | -100.0% | -0.00% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10,346 | -100.0% | -0.00% | – |
| EWI | Exit | ISHARES INCmsci itl etf new | $0 | – | -15,960 | -100.0% | -0.00% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -11,271 | -100.0% | -0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -16,718 | -100.0% | -0.00% | – |
| PBP | Exit | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $0 | – | -23,605 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,907 | -100.0% | -0.00% | – |
| DTF | Exit | DTF TAX-FREE INCOME INC | $0 | – | -29,730 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -13,550 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -10,023 | -100.0% | -0.00% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -33,020 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $0 | – | -30,839 | -100.0% | -0.00% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,196 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -12,015 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,799 | -100.0% | -0.00% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -53,701 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/2 | $0 | – | -405,000 | -100.0% | -0.00% | – | |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -84,255 | -100.0% | -0.00% | – |
| ARNCPRB | Exit | ARCONIC INC5.375% pfd b 1 | $0 | – | -12,675 | -100.0% | -0.00% | – |
| NNC | Exit | NUVEEN NORTH CAROLINA QLTY M | $0 | – | -30,727 | -100.0% | -0.00% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -41,505 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -57,374 | -100.0% | -0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -34,082 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/2 | $0 | – | -600,000 | -100.0% | -0.00% | – | |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,444 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -58,152 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,839 | -100.0% | -0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -32,628 | -100.0% | -0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -10,042 | -100.0% | -0.00% | – |
| ARCX | Exit | ARC LOGISTICS PARTNERS LP | $0 | – | -36,600 | -100.0% | -0.00% | – |
| JPC | Exit | NUVEEN PFD & INCM OPPORTNYS | $0 | – | -56,619 | -100.0% | -0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -13,634 | -100.0% | -0.00% | – |
| Exit | BARCLAYS BANK PLCmtnf 6/2 | $0 | – | -655,000 | -100.0% | -0.00% | – | |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -36,587 | -100.0% | -0.00% | – |
| GCOW | Exit | PACER FDS TRglobl cash etf | $0 | – | -25,055 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -29,926 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -36,026 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -37,946 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -25,302 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,527 | -100.0% | -0.01% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -48,532 | -100.0% | -0.01% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -19,362 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -27,302 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -16,514 | -100.0% | -0.01% | – |
| FNI | Exit | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | -26,320 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -32,360 | -100.0% | -0.01% | – |
| IGA | Exit | VOYA GLBL ADV & PREM OPP FD | $0 | – | -84,270 | -100.0% | -0.01% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -25,298 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,894 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -8,782 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -19,199 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -21,881 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -61,795 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -11,450 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -54,488 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26,940 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -83,852 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -9,024 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -4,414 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -146,620 | -100.0% | -0.01% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -21,071 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -36,594 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -62,686 | -100.0% | -0.01% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -50,851 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -27,067 | -100.0% | -0.01% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -50,977 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -90,434 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -15,020 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -19,453 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -57,964 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -62,110 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -67,733 | -100.0% | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -140,403 | -100.0% | -0.01% | – |
| IBDJ | Exit | ISHARES TRibonds dec17 etf | $0 | – | -77,024 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -163,135 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -640,803 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -23,542 | -100.0% | -0.02% | – |
| PCG | Exit | PG&E CORP | $0 | – | -37,663 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -20,773 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -25,720 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -50,308 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -58,534 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,634 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -31,250 | -100.0% | -0.02% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -21,808 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -82,634 | -100.0% | -0.02% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -126,593 | -100.0% | -0.02% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -433,766 | -100.0% | -0.02% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -189,461 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -35,962 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -38,267 | -100.0% | -0.02% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -175,202 | -100.0% | -0.02% | – |
| GHYG | Exit | ISHARES INCglb hgh yld etf | $0 | – | -77,783 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -63,754 | -100.0% | -0.03% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -80,154 | -100.0% | -0.03% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -190,427 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -93,805 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -26,968 | -100.0% | -0.03% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -68,165 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -947,286 | -100.0% | -0.03% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -205,024 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -45,012 | -100.0% | -0.03% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -168,251 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -113,546 | -100.0% | -0.04% | – |
| REGL | Exit | PROSHARES TRs&p mdcp 400 div | $0 | – | -145,883 | -100.0% | -0.05% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -327,380 | -100.0% | -0.05% | – |
| CFO | Exit | VICTORY PORTFOLIOS II | $0 | – | -199,762 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | -199,495 | -100.0% | -0.06% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -165,357 | -100.0% | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -86,066 | -100.0% | -0.06% | – |
| IPKW | Exit | POWERSHARES ETF TR IIpwrs int buybk | $0 | – | -271,072 | -100.0% | -0.06% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -100,086 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30,110 | -100.0% | -0.07% | – |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -226,276 | -100.0% | -0.07% | – |
| EWO | Exit | ISHARES INCaustria capd etf | $0 | – | -470,596 | -100.0% | -0.07% | – |
| RWL | Exit | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $0 | – | -232,469 | -100.0% | -0.07% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -213,207 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -111,654 | -100.0% | -0.08% | – |
| RFDI | Exit | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $0 | – | -236,488 | -100.0% | -0.10% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -374,581 | -100.0% | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -335,167 | -100.0% | -0.11% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -428,902 | -100.0% | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -211,527 | -100.0% | -0.16% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -211,609 | -100.0% | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -342,054 | -100.0% | -0.18% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -373,669 | -100.0% | -0.26% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -656,840 | -100.0% | -0.33% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,354,179 | -100.0% | -0.50% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -567,259 | -100.0% | -0.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,593,864 | -100.0% | -0.97% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,111,392 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 2.0% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.2% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.3% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.0% |
View Raymond James Financial Services Advisors, Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLSPRING MULTI-SECTOR INCOME FUND | February 08, 2023 | 212,876 | 0.8% |
| LMP CAPITAL & INCOME FUND INC. | February 08, 2022 | 871,487 | 4.9% |
View Raymond James Financial Services Advisors, Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-14 |
| SC 13G/A | 2023-02-08 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
View Raymond James Financial Services Advisors, Inc.'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.