$10.3 Billion is the total value of UNITED CAPITAL FINANCIAL ADVISORS, LLC's 1250 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500etf | $287,705,000 | +0.1% | 1,278,745 | -3.2% | 2.79% | +0.1% |
| GOVT | Buy | iShares US Treasury Bondetf | $281,183,000 | -0.3% | 11,278,902 | +4.3% | 2.73% | -0.3% |
| NEAR | Buy | iShares Short Maturity Bondetf | $249,247,000 | +15.4% | 4,967,068 | +15.5% | 2.42% | +15.5% |
| IEFA | Buy | iShares Core MSCI EAFEetf | $229,173,000 | +1.0% | 4,273,224 | +3.8% | 2.23% | +1.0% |
| IGIB | Buy | iShares Intermediate Credit Bondetf | $213,849,000 | -1.0% | 1,976,604 | +1.9% | 2.08% | -1.0% |
| VTV | Buy | Vanguard Value ETFetf | $205,238,000 | +10.7% | 2,206,626 | +3.6% | 1.99% | +10.7% |
| VUG | Buy | Vanguard Growth ETFetf | $191,037,000 | +4.4% | 1,713,640 | +5.1% | 1.86% | +4.4% |
| AAPL | Sell | Apple Inc | $190,493,000 | +1.9% | 1,644,737 | -0.5% | 1.85% | +2.0% |
| VCLT | Buy | Vanguard Long-Term Corporate Bond ETFetf | $179,191,000 | +1602.5% | 2,005,493 | +1723.5% | 1.74% | +1605.9% |
| MBB | Buy | iShares MBSetf | $147,187,000 | +12.7% | 1,384,113 | +16.7% | 1.43% | +12.7% |
| IEMG | Buy | iShares Core MSCI Emerging Marketsetf | $139,737,000 | -5.4% | 3,291,812 | +1.7% | 1.36% | -5.4% |
| DBEF | Buy | Deutsche X-trackers MSCI EAFE Hedged Eqetf | $134,764,000 | +9.6% | 4,802,692 | +3.0% | 1.31% | +9.6% |
| IGSB | Buy | iShares 1-3 Year Credit Bondetf | $94,914,000 | +20.1% | 904,457 | +21.0% | 0.92% | +20.2% |
| SPY | Buy | SPDR S&P 500 ETFetf | $94,796,000 | +100.0% | 424,085 | +93.5% | 0.92% | +100.2% |
| CVX | Sell | Chevron Corp | $81,419,000 | +13.9% | 691,751 | -0.4% | 0.79% | +14.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $80,930,000 | +0.7% | 701,785 | -2.8% | 0.79% | +0.6% |
| XOM | Buy | Exxon Mobil Corp | $79,616,000 | +5.7% | 882,069 | +2.2% | 0.77% | +5.7% |
| SCHP | Buy | Schwab US TIPS ETFetf | $74,505,000 | -2.3% | 1,358,587 | +1.7% | 0.72% | -2.2% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFetf | $64,852,000 | +44.4% | 640,006 | +44.5% | 0.63% | +44.5% |
| MSFT | Buy | Microsoft Corp | $63,589,000 | +11.3% | 1,023,320 | +3.2% | 0.62% | +11.4% |
| XLF | Buy | Financial Select Sector SPDR ETFetf | $63,405,000 | +353.6% | 2,727,118 | +276.5% | 0.62% | +352.9% |
| VNQ | Sell | Vanguard REIT ETFetf | $62,201,000 | -30.1% | 753,675 | -26.5% | 0.60% | -30.1% |
| PEP | Buy | PepsiCo Inc | $61,701,000 | -3.0% | 589,702 | +0.8% | 0.60% | -3.1% |
| XLE | Buy | Select Sector Spdr Trust Shs Ben Int Energyetf | $61,397,000 | +307.5% | 815,152 | +282.0% | 0.60% | +308.2% |
| IJH | Sell | iShares Core S&P Mid-Capetf | $60,903,000 | -26.6% | 368,353 | -31.3% | 0.59% | -26.7% |
| JPM | Sell | JPMorgan Chase & Co | $60,211,000 | +26.0% | 697,772 | -2.8% | 0.58% | +26.1% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $60,266,000 | +118.1% | 1,684,357 | +129.4% | 0.58% | +118.3% |
| PG | Buy | Procter & Gamble Co | $57,135,000 | -2.6% | 679,532 | +3.9% | 0.56% | -2.6% |
| DIA | Buy | SPDR Dow Jones Industrial Average ETFetf | $55,990,000 | +391.7% | 283,481 | +355.0% | 0.54% | +390.1% |
| IYT | Buy | iShares Transportation Averageetf | $54,289,000 | +420.6% | 333,391 | +364.4% | 0.53% | +421.8% |
| CSCO | Buy | Cisco Systems Inc | $53,925,000 | -0.9% | 1,784,417 | +4.1% | 0.52% | -0.8% |
| IWM | Sell | iShares Russell 2000etf | $53,760,000 | -48.2% | 398,668 | -52.3% | 0.52% | -48.2% |
| JNJ | Buy | Johnson & Johnson | $53,249,000 | -1.0% | 462,191 | +1.5% | 0.52% | -1.0% |
| GE | Sell | General Electric Co | $52,312,000 | +6.0% | 1,655,445 | -0.7% | 0.51% | +6.1% |
| BRKB | Buy | Berkshire Hathaway Inc B | $52,008,000 | +14.7% | 319,107 | +1.7% | 0.50% | +14.8% |
| USMV | Sell | iShares Edge MSCI Min Vol USAetf | $51,335,000 | -3.9% | 1,135,225 | -3.4% | 0.50% | -3.9% |
| SBUX | Buy | Starbucks Corp | $51,282,000 | +22.8% | 923,663 | +19.7% | 0.50% | +22.7% |
| ILTB | Sell | iShares Core 10 Year USD Bondetf | $50,916,000 | -16.6% | 839,499 | -8.5% | 0.49% | -16.7% |
| GOOG | Buy | Alphabet Inc C | $50,455,000 | -0.1% | 65,371 | +0.6% | 0.49% | 0.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $49,709,000 | -1.6% | 1,360,411 | +0.8% | 0.48% | -1.4% |
| IJS | Sell | iShares S&P Small-Cap 600 Valueetf | $47,763,000 | +11.6% | 341,137 | -0.5% | 0.46% | +11.5% |
| IJT | Buy | iShares S&P Small-Cap 600 Growthetf | $46,826,000 | +10.4% | 312,172 | +0.9% | 0.46% | +10.4% |
| SHY | Buy | iShares 1-3 Year Treasury Bondetf | $45,844,000 | +40.6% | 542,849 | +41.6% | 0.44% | +40.4% |
| VZ | Sell | Verizon Communications Inc | $45,502,000 | +2.2% | 852,420 | -0.5% | 0.44% | +2.3% |
| VBR | Buy | Vanguard Small-Cap Value ETFetf | $43,974,000 | +10.0% | 363,421 | +0.6% | 0.43% | +10.1% |
| AGG | Sell | iShares Core US Aggregate Bondetf | $43,944,000 | -41.5% | 406,661 | -39.1% | 0.43% | -41.4% |
| IVE | Sell | iShares S&P 500 Valueetf | $43,708,000 | -37.7% | 431,126 | -41.6% | 0.42% | -37.7% |
| IVW | Sell | iShares S&P 500 Growthetf | $43,313,000 | -40.2% | 355,635 | -40.2% | 0.42% | -40.1% |
| QCOM | Sell | QUALCOMM Inc | $42,090,000 | -10.8% | 645,557 | -6.3% | 0.41% | -10.7% |
| GOOGL | Buy | Alphabet Inc A | $41,797,000 | +1.7% | 52,743 | +3.2% | 0.41% | +1.8% |
| MRK | Sell | Merck & Co Inc | $39,778,000 | -6.9% | 675,688 | -1.3% | 0.39% | -7.0% |
| BNDX | Buy | Vanguard Total International Bond ETFetf | $38,999,000 | -0.7% | 718,343 | +2.5% | 0.38% | -0.5% |
| VBK | Buy | Vanguard Small-Cap Growth ETFetf | $38,779,000 | +5.0% | 291,262 | +3.9% | 0.38% | +5.0% |
| SCHX | Sell | Schwab US Large-Cap ETFetf | $37,637,000 | +1.8% | 706,657 | -1.4% | 0.37% | +1.9% |
| TAP | Sell | Molson Coors Brewing Co B | $37,281,000 | -11.4% | 383,118 | -0.0% | 0.36% | -11.5% |
| SMH | Sell | VanEck Vectors Semiconductor ETFetf | $36,088,000 | -6.0% | 503,739 | -8.8% | 0.35% | -6.2% |
| QABA | New | First Trust NASDAQ ABA Community Bk ETFetf | $35,596,000 | – | 674,165 | +100.0% | 0.35% | – |
| IBM | Buy | International Business Machines Corp | $35,506,000 | +11.2% | 213,903 | +6.4% | 0.34% | +11.3% |
| T | Buy | AT&T Inc | $35,343,000 | +5.3% | 831,020 | +0.5% | 0.34% | +5.2% |
| SCHB | Sell | Schwab US Broad Market ETFetf | $34,953,000 | -2.6% | 645,132 | -5.9% | 0.34% | -2.6% |
| DIS | Buy | Walt Disney Co | $34,604,000 | +35.0% | 332,027 | +20.3% | 0.34% | +34.9% |
| SDY | Buy | SPDR S&P Dividend ETFetf | $34,392,000 | +2.4% | 401,958 | +1.0% | 0.33% | +2.5% |
| SCZ | Buy | iShares MSCI EAFE Small-Capetf | $34,333,000 | -0.1% | 688,870 | +5.0% | 0.33% | -0.3% |
| EWC | Buy | iShares MSCI Canadaetf | $34,209,000 | +1847.0% | 1,308,182 | +1812.2% | 0.33% | +1852.9% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $33,387,000 | -42.3% | 385,754 | -41.8% | 0.32% | -42.3% |
| V | Buy | Visa Inc Class A | $33,032,000 | -5.5% | 423,373 | +0.2% | 0.32% | -5.3% |
| EWA | New | iShares MSCI Australiaetf | $33,028,000 | – | 1,632,644 | +100.0% | 0.32% | – |
| EWJ | New | iShares MSCI Japanetf | $32,557,000 | – | 666,329 | +100.0% | 0.32% | – |
| BIL | Sell | SPDR Blmbg Barclays 1-3 Mth T-Bill ETFetf | $31,483,000 | -27.2% | 688,904 | -27.1% | 0.31% | -27.1% |
| PFE | Buy | Pfizer Inc | $31,307,000 | -2.2% | 963,890 | +2.0% | 0.30% | -2.3% |
| COF | Sell | Capital One Financial Corp | $31,081,000 | +20.2% | 356,265 | -1.0% | 0.30% | +20.3% |
| CL | Buy | Colgate-Palmolive Co | $30,419,000 | -8.8% | 464,834 | +3.3% | 0.30% | -9.0% |
| FDN | Sell | First Trust Dow Jones Internet ETFetf | $30,313,000 | -12.5% | 379,715 | -10.6% | 0.29% | -12.5% |
| BDX | Sell | Becton, Dickinson and Co | $30,126,000 | -18.1% | 181,978 | -11.1% | 0.29% | -17.9% |
| SLB | Buy | Schlumberger Ltd | $29,575,000 | +8.3% | 352,296 | +1.5% | 0.29% | +8.3% |
| EWG | Buy | iShares MSCI Germanyetf | $28,141,000 | +24.5% | 1,062,727 | +23.5% | 0.27% | +24.1% |
| INTC | Sell | Intel Corp | $27,861,000 | -4.3% | 768,169 | -0.4% | 0.27% | -4.2% |
| ABBV | Sell | AbbVie Inc | $27,826,000 | -1.8% | 444,363 | -1.1% | 0.27% | -1.8% |
| LMT | Sell | Lockheed Martin Corp | $27,450,000 | +1.9% | 109,827 | -2.3% | 0.27% | +1.9% |
| MCD | Buy | McDonald's Corp | $27,445,000 | +12.2% | 225,476 | +6.4% | 0.27% | +12.7% |
| TIP | Sell | iShares TIPS Bondetf | $27,058,000 | -6.2% | 239,092 | -3.5% | 0.26% | -6.1% |
| NKE | Buy | Nike Inc B | $27,033,000 | +87.3% | 531,831 | +94.0% | 0.26% | +87.9% |
| DHR | Buy | Danaher Corp | $26,277,000 | +2.2% | 337,576 | +2.9% | 0.26% | +2.0% |
| FIW | New | First Trust ISE Water ETFetf | $26,259,000 | – | 663,607 | +100.0% | 0.26% | – |
| IWV | Sell | iShares Russell 3000etf | $26,203,000 | -46.1% | 197,046 | -48.1% | 0.25% | -46.2% |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $25,955,000 | +11.3% | 496,364 | +14.9% | 0.25% | +11.5% |
| BSJI | Buy | Guggenheim BulletShrs 2018 HY CorpBd ETFetf | $25,508,000 | +79.9% | 1,013,033 | +80.9% | 0.25% | +79.7% |
| EFAV | Sell | iShares Edge MSCI Min Vol EAFEetf | $25,210,000 | -9.7% | 411,788 | -0.2% | 0.24% | -9.6% |
| XLV | Buy | Select Sector Spdr Trust The Health Care Select Sector Spdr Fundetf | $24,873,000 | +12.3% | 360,798 | +17.5% | 0.24% | +12.6% |
| KMB | Buy | Kimberly-Clark Corp | $24,188,000 | -9.0% | 211,949 | +0.6% | 0.24% | -8.9% |
| DES | Buy | WisdomTree SmallCap Dividend ETFetf | $24,163,000 | +10.2% | 292,102 | +0.2% | 0.24% | +10.3% |
| MMM | Buy | 3M Co | $23,814,000 | +10.7% | 133,359 | +9.2% | 0.23% | +10.5% |
| BSJH | Buy | Guggenheim BulletShrs 2017 HY CorpBd ETFetf | $23,677,000 | +10.5% | 917,012 | +10.8% | 0.23% | +10.6% |
| BA | Sell | Boeing Co | $23,515,000 | +15.9% | 151,046 | -1.9% | 0.23% | +15.7% |
| UNP | Buy | Union Pacific Corp | $23,410,000 | +7.1% | 225,793 | +0.7% | 0.23% | +7.1% |
| UTX | Buy | United Technologies Corp | $23,062,000 | +11.7% | 210,385 | +3.5% | 0.22% | +11.4% |
| CELG | Buy | Celgene Corp | $23,023,000 | +11.2% | 198,901 | +0.5% | 0.22% | +11.4% |
| HD | Sell | The Home Depot Inc | $22,522,000 | -0.5% | 167,975 | -4.5% | 0.22% | -0.5% |
| DXJF | New | WisdomTree Japan Hedged Financials ETFetf | $22,585,000 | – | 941,450 | +100.0% | 0.22% | – |
| AIGWS | Buy | American International Group Inc | $22,419,000 | +14.2% | 955,638 | +3.2% | 0.22% | +14.1% |
| COST | Sell | Costco Wholesale Corp | $22,368,000 | +3.7% | 139,704 | -1.2% | 0.22% | +3.8% |
| DVY | Buy | iShares Select Dividendetf | $22,275,000 | +77.7% | 251,491 | +71.9% | 0.22% | +77.0% |
| IYW | Sell | Ishares U S Technology Etfetf | $21,409,000 | -12.2% | 178,038 | -13.1% | 0.21% | -12.2% |
| UPS | Sell | United Parcel Service Inc Class B | $21,364,000 | +0.0% | 186,354 | -4.6% | 0.21% | 0.0% |
| FXH | Sell | First Trust Health Care AlphaDEX ETFetf | $21,000,000 | -12.4% | 366,485 | -7.0% | 0.20% | -12.4% |
| PSCM | New | PowerShares S&P SmallCap Materials ETFetf | $20,251,000 | – | 424,287 | +100.0% | 0.20% | – |
| KO | Buy | Coca-Cola Co | $20,193,000 | +9.0% | 487,043 | +11.2% | 0.20% | +8.9% |
| WFC | Buy | Wells Fargo & Co | $20,037,000 | +39.2% | 363,585 | +11.8% | 0.20% | +39.3% |
| EPD | Sell | Enterprise Products Partners LPmlp | $19,966,000 | -3.9% | 738,394 | -1.8% | 0.19% | -4.0% |
| ITW | Sell | Illinois Tool Works Inc | $19,837,000 | -2.6% | 161,986 | -4.7% | 0.19% | -2.5% |
| VOX | Buy | Vanguard Telecommunication Services ETFetf | $19,620,000 | +880.5% | 195,904 | +824.2% | 0.19% | +905.3% |
| PWB | Sell | PowerShares Dynamic Large Cap Growth ETFetf | $19,595,000 | -0.8% | 613,671 | -1.6% | 0.19% | -1.0% |
| IYM | Sell | iShares US Basic Materialsetf | $19,500,000 | -8.3% | 234,492 | -12.9% | 0.19% | -8.7% |
| ABT | Buy | Abbott Laboratories | $19,285,000 | -8.6% | 502,079 | +0.6% | 0.19% | -8.8% |
| AMLP | Buy | Alerian MLP ETFetf | $19,239,000 | +300.1% | 1,526,880 | +302.9% | 0.19% | +297.9% |
| MA | Buy | Mastercard Inc A | $19,260,000 | +14.2% | 186,540 | +12.6% | 0.19% | +14.0% |
| GOOD | Sell | Gladstone Commercialreit | $18,912,000 | +7.8% | 940,872 | -0.0% | 0.18% | +8.2% |
| GWW | Buy | W.W. Grainger Inc | $18,990,000 | +11.6% | 81,767 | +8.1% | 0.18% | +11.5% |
| SDOG | Buy | ALPS Sector Dividend Dogs ETFetf | $18,860,000 | +1.4% | 448,290 | +0.2% | 0.18% | +1.1% |
| PEY | Sell | PowerShares High Yld Eq Div Achiev ETFetf | $18,843,000 | -16.1% | 1,112,966 | -21.3% | 0.18% | -16.1% |
| IEF | Sell | iShares 7-10 Year Treasury Bondetf | $18,510,000 | -22.1% | 176,589 | -16.9% | 0.18% | -22.1% |
| VV | Buy | Vanguard Large-Cap ETFetf | $18,556,000 | +6.3% | 181,267 | +3.0% | 0.18% | +6.5% |
| OEF | Sell | iShares S&P 100etf | $18,082,000 | -0.4% | 182,097 | -3.8% | 0.18% | 0.0% |
| FB | Buy | Facebook Inc A | $17,890,000 | -7.3% | 155,498 | +3.3% | 0.17% | -7.0% |
| AIG | Sell | American International Group Inc | $17,714,000 | +5.9% | 271,224 | -3.8% | 0.17% | +6.2% |
| VSS | Sell | Vanguard FTSE All-World ex-US Sm-Cp ETFetf | $17,752,000 | -7.2% | 188,795 | -1.8% | 0.17% | -7.5% |
| CERN | Buy | Cerner Corp | $17,738,000 | -22.2% | 374,453 | +1.5% | 0.17% | -22.2% |
| MUB | Sell | iShares National Muni Bondetf | $17,686,000 | -11.4% | 163,489 | -7.6% | 0.17% | -11.3% |
| CME | Sell | CME Group Inc Class A | $17,625,000 | +10.0% | 152,793 | -0.3% | 0.17% | +9.6% |
| CVS | Buy | CVS Health Corp | $17,277,000 | +86.0% | 218,945 | +109.8% | 0.17% | +86.7% |
| CVY | Buy | Guggenheim Multi-Asset Income ETFetf | $17,284,000 | +7.7% | 857,351 | +3.6% | 0.17% | +7.7% |
| KMI | Buy | Kinder Morgan Inc Pmlp | $17,168,000 | -4.0% | 828,974 | +7.2% | 0.17% | -4.0% |
| SCHA | Buy | Schwab US Small-Cap ETFetf | $17,069,000 | +322.0% | 277,628 | +295.0% | 0.17% | +325.6% |
| MDLZ | Buy | Mondelez International Inc Class A | $16,975,000 | +1.4% | 382,934 | +0.4% | 0.16% | +1.2% |
| MMP | Sell | Magellan Midstream Partners LPmlp | $17,005,000 | +1.7% | 224,851 | -4.9% | 0.16% | +1.9% |
| BMY | Sell | Bristol-Myers Squibb Company | $16,954,000 | -8.8% | 290,103 | -15.9% | 0.16% | -8.8% |
| MIC | Sell | Macquarie Infrastructure Corp | $16,900,000 | -2.7% | 206,851 | -0.8% | 0.16% | -3.0% |
| DE | Buy | Deere & Co | $16,920,000 | +20.8% | 164,207 | +0.1% | 0.16% | +20.6% |
| AMT | Sell | American Tower Corpreit | $16,752,000 | -19.7% | 158,520 | -13.8% | 0.16% | -19.3% |
| GILD | Sell | Gilead Sciences Inc | $16,794,000 | -13.1% | 234,521 | -4.0% | 0.16% | -13.3% |
| SO | Buy | Southern Co | $16,683,000 | -3.4% | 339,147 | +0.7% | 0.16% | -3.6% |
| AXP | Sell | American Express Co | $16,617,000 | +7.7% | 224,306 | -6.9% | 0.16% | +7.3% |
| QQQ | Buy | PowerShares QQQ ETFetf | $16,622,000 | +6.9% | 140,297 | +7.1% | 0.16% | +6.6% |
| LOW | Buy | Lowe's Companies Inc | $16,411,000 | +0.1% | 230,750 | +1.7% | 0.16% | 0.0% |
| IYE | Sell | iShares U.S. Energy ETFetf | $16,314,000 | -11.3% | 392,728 | -16.7% | 0.16% | -11.7% |
| COP | Buy | ConocoPhillips | $16,032,000 | +26.5% | 319,752 | +9.7% | 0.16% | +26.8% |
| ORCL | Buy | Oracle Corp | $15,833,000 | +11.6% | 411,782 | +14.0% | 0.15% | +11.6% |
| BLL | Buy | Ball Corp | $15,835,000 | -5.8% | 210,943 | +2.8% | 0.15% | -5.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $15,834,000 | -12.6% | 112,220 | -1.5% | 0.15% | -12.5% |
| TRV | Buy | The Travelers Companies Inc | $15,866,000 | +19.2% | 129,605 | +11.5% | 0.15% | +19.4% |
| PSCT | Sell | PowerShares S&P SmallCap Info Tech ETFetf | $15,702,000 | -28.4% | 225,442 | -34.8% | 0.15% | -28.6% |
| IYK | Sell | iShares US Consumer Goodsetf | $15,638,000 | -17.5% | 141,241 | -15.1% | 0.15% | -17.4% |
| WMT | Buy | Wal-Mart Stores Inc | $15,618,000 | -0.4% | 225,961 | +3.9% | 0.15% | 0.0% |
| DLR | Sell | Digital Realty Trust Inc | $15,514,000 | -1.5% | 157,884 | -2.6% | 0.15% | -1.3% |
| PXI | Sell | PowerShares DWA Energy Momentum ETFetf | $15,366,000 | -1.9% | 353,164 | -6.3% | 0.15% | -2.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $15,285,000 | +26.4% | 275,060 | -3.8% | 0.15% | +26.5% |
| JNK | Sell | SPDR Blmbg Barclays High Yield Bd ETFetf | $15,174,000 | -48.6% | 416,290 | -48.2% | 0.15% | -48.6% |
| BKLN | Buy | PowerShares Senior Loan ETFetf | $15,182,000 | +304.4% | 649,918 | +301.8% | 0.15% | +308.3% |
| NVS | Buy | Novartis Agadr | $14,993,000 | -3.8% | 205,832 | +4.3% | 0.15% | -3.3% |
| RJF | Sell | Raymond James Financial Inc | $15,002,000 | +17.2% | 216,576 | -1.5% | 0.15% | +17.7% |
| CAT | Sell | Caterpillar Inc | $14,868,000 | +3.1% | 160,324 | -1.3% | 0.14% | +2.9% |
| VCSH | Sell | Vanguard Short-Term Corporate Bond ETFetf | $14,727,000 | -9.8% | 185,549 | -8.5% | 0.14% | -10.1% |
| GVI | Sell | iShares Interm Government/Credit Bdetf | $14,677,000 | -5.4% | 133,610 | -2.8% | 0.14% | -5.3% |
| NOC | Sell | Northrop Grumman Corp | $14,540,000 | +8.3% | 62,516 | -0.4% | 0.14% | +8.5% |
| SPSB | Sell | SPDR Blmbg Barclays ST Corp Bd ETFetf | $14,408,000 | -21.6% | 471,931 | -21.0% | 0.14% | -21.3% |
| GS | Sell | Goldman Sachs Group Inc | $14,282,000 | +46.6% | 59,644 | -1.3% | 0.14% | +46.3% |
| ACN | Buy | Accenture PLC A | $14,154,000 | -0.3% | 120,836 | +4.0% | 0.14% | -0.7% |
| FFIV | Buy | F5 Networks Inc | $14,110,000 | +21.7% | 97,501 | +4.8% | 0.14% | +21.2% |
| JPMWS | Sell | JP Morgan Chase Wts | $13,988,000 | -5.0% | 315,962 | -47.1% | 0.14% | -4.9% |
| NVO | Buy | Novo Nordisk A/Sadr | $13,914,000 | +1.7% | 388,014 | +17.9% | 0.14% | +1.5% |
| IJR | Sell | iShares Core S&P Small-Capetf | $13,879,000 | -47.4% | 201,845 | -4.9% | 0.14% | -47.3% |
| IWF | Buy | iShares Russell 1000 Growthetf | $13,793,000 | +9.3% | 131,485 | +8.5% | 0.13% | +8.9% |
| SNI | Buy | Scripps Networks Interactive Inc A | $13,771,000 | +27.3% | 192,955 | +13.2% | 0.13% | +27.6% |
| RSG | Buy | Republic Services Inc | $13,693,000 | +15.6% | 240,024 | +2.3% | 0.13% | +15.7% |
| DTH | Buy | WisdomTree International High Div ETFetf | $13,472,000 | +1.3% | 353,511 | +1.7% | 0.13% | +1.6% |
| EXPE | Sell | Expedia Inc | $13,439,000 | -4.3% | 118,636 | -1.4% | 0.13% | -3.7% |
| CB | Sell | Chubb Ltd | $13,283,000 | +5.0% | 100,536 | -0.2% | 0.13% | +4.9% |
| BSJJ | Buy | Guggenheim BulletShrs 2019 HY CorpBd ETFetf | $13,238,000 | +11.8% | 548,175 | +12.3% | 0.13% | +12.2% |
| PEJ | Sell | PowerShares Dynamic Leisure & Entmnt ETFetf | $13,259,000 | +11.1% | 331,309 | -1.3% | 0.13% | +11.2% |
| EMR | Sell | Emerson Electric Co | $13,263,000 | -1.8% | 237,893 | -3.9% | 0.13% | -1.5% |
| FDM | New | First Trust Dow Jones Sel MicroCap ETFetf | $13,299,000 | – | 301,560 | +100.0% | 0.13% | – |
| ED | Buy | Consolidated Edison Inc | $13,186,000 | -1.8% | 178,961 | +0.4% | 0.13% | -1.5% |
| LAMR | Sell | Lamar Advertising Coreit | $13,172,000 | +2.3% | 195,891 | -0.6% | 0.13% | +2.4% |
| DXJC | New | WisdomTree Japan Hedged Capital Gds ETFetf | $13,136,000 | – | 538,589 | +100.0% | 0.13% | – |
| MDT | Sell | Medtronic PLC | $13,114,000 | -28.7% | 184,105 | -13.5% | 0.13% | -29.1% |
| IYJ | Sell | iShares US Industrialsetf | $13,096,000 | -14.0% | 108,605 | -18.5% | 0.13% | -14.2% |
| TRI | Sell | Thomson Reuters Corp Com | $13,048,000 | +5.6% | 298,035 | -0.2% | 0.13% | +5.8% |
| ROST | Sell | Ross Stores Inc | $13,111,000 | +1.8% | 199,868 | -0.2% | 0.13% | +1.6% |
| BSJK | Buy | Guggenheim BulletShrs 2020 HY CorpBd ETFetf | $13,113,000 | +10.6% | 540,291 | +10.7% | 0.13% | +10.4% |
| GLD | Buy | SPDR Gold Sharesetf | $13,109,000 | +46.7% | 119,595 | +68.2% | 0.13% | +46.0% |
| PFF | Sell | iShares US Preferred Stocketf | $12,940,000 | -51.9% | 347,760 | -48.9% | 0.13% | -51.7% |
| ETN | Sell | Eaton Corp PLC | $13,006,000 | +0.7% | 193,856 | -1.4% | 0.13% | +0.8% |
| UBSI | Sell | United Bankshares Inc | $12,718,000 | +18.8% | 274,981 | -3.2% | 0.12% | +19.2% |
| IYC | Sell | iShares US Consumer Servicesetf | $12,646,000 | -16.5% | 83,731 | -18.6% | 0.12% | -16.3% |
| IYR | Sell | iShares US Real Estateetf | $12,658,000 | -51.2% | 164,516 | -48.8% | 0.12% | -51.2% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf | $12,645,000 | -14.4% | 245,525 | -10.8% | 0.12% | -14.0% |
| OXY | Buy | Occidental Petroleum Corp | $12,597,000 | +1.3% | 176,853 | +3.7% | 0.12% | +0.8% |
| EFA | Sell | iShares MSCI EAFEetf | $12,581,000 | -76.0% | 217,922 | -75.5% | 0.12% | -76.1% |
| SJM | Buy | JM Smucker Co | $12,476,000 | +5.1% | 97,421 | +11.3% | 0.12% | +5.2% |
| XPO | Sell | XPO Logistics Inc | $12,323,000 | -33.0% | 285,512 | -43.1% | 0.12% | -33.0% |
| VXUS | Buy | Vanguard Total International Stock ETFetf | $12,340,000 | -2.1% | 268,957 | +0.7% | 0.12% | -1.6% |
| IYH | Sell | iShares U.S. Healthcare ETFetf | $12,268,000 | -71.8% | 85,119 | -70.6% | 0.12% | -71.8% |
| ACWI | Buy | iShares MSCI ACWIetf | $12,250,000 | +9.9% | 207,024 | +9.7% | 0.12% | +10.2% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFetf | $12,302,000 | +71.3% | 104,980 | +80.1% | 0.12% | +70.0% |
| BAC | Sell | Bank of America Corporation | $11,965,000 | +27.0% | 541,395 | -10.1% | 0.12% | +27.5% |
| GM | Buy | General Motors Co | $11,965,000 | +11.4% | 343,440 | +1.6% | 0.12% | +11.5% |
| EQT | Buy | EQT Corp | $11,931,000 | +3.9% | 182,431 | +15.3% | 0.12% | +3.6% |
| EXPD | Buy | Expeditors International of Washington Inc | $11,799,000 | +12.7% | 222,782 | +9.6% | 0.12% | +12.7% |
| BSJL | Buy | Guggenheim BulletShrs 2021 HY CorpBd ETFetf | $11,731,000 | +9.5% | 474,739 | +10.0% | 0.11% | +9.6% |
| MO | Buy | Altria Group Inc | $11,772,000 | +65.5% | 174,090 | +54.7% | 0.11% | +65.2% |
| LVS | Sell | Las Vegas Sands Corp | $11,748,000 | -10.1% | 219,954 | -3.2% | 0.11% | -10.2% |
| SAP | Buy | SAP SE ADR | $11,685,000 | -0.5% | 135,197 | +5.2% | 0.11% | -0.9% |
| FNDX | Buy | Schwab Fundamental US Large Company ETFetf | $11,604,000 | +6.7% | 355,624 | +1.7% | 0.11% | +6.6% |
| ALGN | Sell | Align Technology Inc | $11,539,000 | -12.3% | 120,035 | -14.5% | 0.11% | -12.5% |
| IDU | Sell | iShares US Utilitiesetf | $11,512,000 | -66.2% | 94,488 | -66.0% | 0.11% | -66.2% |
| J | Sell | Jacobs Engineering Group Inc | $11,551,000 | +9.9% | 202,651 | -0.3% | 0.11% | +9.8% |
| IYF | Sell | Ishares U S Financials Etfetf | $11,445,000 | -68.3% | 112,802 | -71.9% | 0.11% | -68.3% |
| XLNX | Buy | Xilinx Inc | $11,299,000 | +17.8% | 187,159 | +6.0% | 0.11% | +18.3% |
| SNR | Buy | New Senior Investment Group Increit | $11,221,000 | +13.7% | 1,146,153 | +34.0% | 0.11% | +13.5% |
| EOG | Sell | EOG Resources Inc | $11,210,000 | +2.6% | 110,884 | -1.8% | 0.11% | +2.8% |
| IBDR | New | Ishares Tr Ibonds Dec2026etf | $11,164,000 | – | 466,722 | +100.0% | 0.11% | – |
| IBDM | Buy | iShares iBonds Dec 2021 Term Corporateetf | $11,171,000 | +2.6% | 452,264 | +5.3% | 0.11% | +1.9% |
| PSX | Buy | Phillips 66 | $11,096,000 | +16.1% | 128,405 | +8.2% | 0.11% | +16.1% |
| IBDP | Buy | iShares iBonds Dec 2024 Term Corporateetf | $11,095,000 | +1.6% | 453,218 | +6.4% | 0.11% | +1.9% |
| IBDO | Buy | iShares iBonds Dec 2023 Term Corporateetf | $11,080,000 | +2.4% | 448,203 | +6.4% | 0.11% | +2.9% |
| MNKKQ | Sell | Mallinckrodt PLC | $11,022,000 | -40.2% | 221,237 | -16.3% | 0.11% | -40.2% |
| IBDN | Buy | iShares iBonds Dec 2022 Term Corporateetf | $10,995,000 | +1.2% | 443,543 | +4.5% | 0.11% | +0.9% |
| SOXX | Sell | iShares PHLX Semiconductoretf | $10,914,000 | +5.4% | 88,937 | -3.0% | 0.11% | +5.0% |
| CPRT | Buy | Copart Inc | $10,895,000 | +3.6% | 196,622 | +0.1% | 0.11% | +3.9% |
| IBDL | Buy | iShares iBonds Dec 2020 Term Corporateetf | $10,911,000 | +1.8% | 432,467 | +3.8% | 0.11% | +1.9% |
| BSJM | Buy | Guggenheim BulletShrs 2022 HY CorpBd ETFetf | $10,938,000 | +9.3% | 437,512 | +9.3% | 0.11% | +9.3% |
| IBDK | Buy | iShares iBonds Dec 2019 Term Corporateetf | $10,908,000 | +3.0% | 438,234 | +4.0% | 0.11% | +2.9% |
| SMLV | Sell | SPDR Russell 2000 Low Volatility ETFetf | $10,820,000 | +9.8% | 115,810 | -3.6% | 0.10% | +9.4% |
| IEI | Buy | iShares 3-7 Year Treasury Bondetf | $10,762,000 | +54.6% | 87,845 | +59.6% | 0.10% | +54.4% |
| WFCWS | Sell | Wells Fargo & Co Warrants 10/28/18 | $10,813,000 | +6.4% | 506,937 | -37.7% | 0.10% | +6.1% |
| AMZN | Sell | Amazon.com Inc | $10,754,000 | -11.3% | 14,341 | -1.0% | 0.10% | -11.9% |
| IBDH | Buy | iShares iBonds Dec 2018 Term Corporateetf | $10,727,000 | +3.2% | 426,871 | +3.7% | 0.10% | +3.0% |
| PRXL | Sell | Parexel International Corp | $10,676,000 | -17.0% | 162,451 | -12.3% | 0.10% | -16.8% |
| IBDJ | Buy | iShares iBonds Dec 2017 Term Corporateetf | $10,650,000 | +3.2% | 428,212 | +3.3% | 0.10% | +3.0% |
| BEAV | Sell | B/E Aerospace Inc | $10,555,000 | +13.9% | 175,368 | -2.3% | 0.10% | +14.4% |
| IWD | Buy | iShares Russell 1000 Valueetf | $10,471,000 | +11.4% | 93,467 | +5.0% | 0.10% | +12.1% |
| IBDQ | Buy | iShares iBonds Dec 2025 Term Corporateetf | $10,482,000 | -1.4% | 430,645 | +3.8% | 0.10% | -1.0% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetf | $10,474,000 | +4.4% | 217,790 | -1.1% | 0.10% | +5.2% |
| VOO | Buy | Vanguard 500 ETFetf | $10,452,000 | +28.6% | 50,910 | +24.5% | 0.10% | +29.1% |
| CHKP | Sell | Check Point Software Technologies Ltd | $10,428,000 | +7.7% | 123,466 | -1.1% | 0.10% | +7.4% |
| YUM | Sell | Yum Brands Inc | $10,334,000 | -41.4% | 163,170 | -16.0% | 0.10% | -41.5% |
| LEG | Buy | Leggett & Platt Inc | $10,295,000 | +18.6% | 210,616 | +10.6% | 0.10% | +19.0% |
| C | Sell | Citigroup Inc | $10,335,000 | +13.1% | 173,907 | -10.1% | 0.10% | +12.4% |
| VB | Buy | Vanguard Small-Cap ETFetf | $10,158,000 | +9.1% | 78,766 | +3.3% | 0.10% | +10.0% |
| XLU | Sell | Select Sector Spdr Trust The Utilities Select Sector Spdr Trustetf | $10,186,000 | -24.4% | 209,725 | -23.8% | 0.10% | -24.4% |
| SMDV | New | ProShares Russell 2000 Dividend Growersetf | $10,202,000 | – | 189,836 | +100.0% | 0.10% | – |
| DON | Buy | WisdomTree MidCap Dividend ETFetf | $10,118,000 | +4.8% | 107,208 | +1.0% | 0.10% | +4.3% |
| WPP | Buy | WPP PLCadr | $10,069,000 | -0.6% | 90,992 | +5.7% | 0.10% | 0.0% |
| BPL | Buy | Buckeye Partners LPmlp | $10,115,000 | -5.5% | 152,888 | +2.3% | 0.10% | -5.8% |
| JQC | Buy | Nuveen Credit Strategies Incomeclosed-end fund | $10,035,000 | +16.0% | 1,133,867 | +11.1% | 0.10% | +15.5% |
| SWKS | Buy | Skyworks Solutions Inc | $9,923,000 | +4.4% | 132,903 | +6.5% | 0.10% | +4.3% |
| LKQ | Buy | LKQ Corp | $9,865,000 | -11.0% | 321,866 | +3.0% | 0.10% | -11.1% |
| MAR | Buy | Marriott International Inc | $9,932,000 | +136.9% | 120,123 | +92.9% | 0.10% | +134.1% |
| RMD | Buy | ResMed Inc | $9,814,000 | +4.1% | 158,167 | +8.7% | 0.10% | +3.3% |
| BR | Buy | Broadridge Financial Solutions Inc | $9,762,000 | +7.9% | 147,246 | +10.3% | 0.10% | +8.0% |
| AIZ | Buy | Assurant Inc | $9,751,000 | +14.9% | 105,003 | +14.2% | 0.10% | +15.9% |
| GSK | Sell | GlaxoSmithKline PLC ADRadr | $9,791,000 | -12.0% | 254,247 | -1.4% | 0.10% | -12.0% |
| DD | Buy | E.I. du Pont de Nemours & Co | $9,660,000 | +25.7% | 131,613 | +14.7% | 0.09% | +25.3% |
| CAJ | Buy | Canon Incadr | $9,718,000 | -1.7% | 345,346 | +1.4% | 0.09% | -2.1% |
| BK | Sell | Bank of New York Mellon Corp | $9,699,000 | +16.9% | 204,698 | -1.6% | 0.09% | +16.0% |
| WAB | Sell | Westinghouse Air Brake Technologies Corp | $9,694,000 | +1.5% | 116,767 | -0.1% | 0.09% | +1.1% |
| VVR | Buy | Invesco Senior Income Trustclosed-end fund | $9,551,000 | +15.0% | 2,058,426 | +7.3% | 0.09% | +14.8% |
| SABR | Sell | Sabre Corp | $9,568,000 | -21.8% | 383,500 | -11.7% | 0.09% | -21.8% |
| IFF | Buy | International Flavors & Fragrances Inc | $9,605,000 | -8.7% | 81,519 | +10.8% | 0.09% | -8.8% |
| AFL | Sell | Aflac Inc | $9,550,000 | -4.8% | 137,219 | -1.6% | 0.09% | -4.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $9,492,000 | +15.5% | 106,917 | +11.3% | 0.09% | +15.0% |
| FLOT | Sell | iShares Floating Rate Bondetf | $9,384,000 | -23.6% | 184,982 | -23.6% | 0.09% | -23.5% |
| BLK | Buy | BlackRock Inc | $9,366,000 | +8.1% | 24,612 | +2.9% | 0.09% | +8.3% |
| PAA | Sell | Plains All American Pipeline LPmlp | $9,279,000 | -5.8% | 287,375 | -8.4% | 0.09% | -6.2% |
| NGG | Buy | National Grid PLC ADRadr | $9,187,000 | -17.8% | 157,498 | +0.2% | 0.09% | -18.3% |
| BIP | Sell | Brookfield Infrastructure Partners LP | $9,043,000 | -7.0% | 270,183 | -3.7% | 0.09% | -6.4% |
| IPS | Sell | SPDR S&P Intl Cnsmr Stapl Sect ETFetf | $9,057,000 | -12.0% | 229,004 | -1.4% | 0.09% | -12.0% |
| FXL | Sell | First Trust Technology AlphaDEX ETFetf | $9,072,000 | +2.3% | 239,359 | -0.8% | 0.09% | +2.3% |
| O | Buy | Realty Income Corpreit | $9,000,000 | -4.7% | 156,568 | +10.9% | 0.09% | -5.4% |
| WBA | Sell | Walgreen Boots Alliance Inc Com | $8,953,000 | -4.6% | 108,179 | -7.1% | 0.09% | -4.4% |
| EEMV | Sell | iShares Edge MSCI Min Vol Emerging Mktsetf | $8,896,000 | -10.4% | 181,891 | -1.0% | 0.09% | -10.4% |
| PIZ | Sell | PowerShares DWA Developed Mkts Mom ETFetf | $8,745,000 | -23.8% | 408,828 | -15.7% | 0.08% | -23.4% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $8,762,000 | -20.2% | 110,287 | -18.8% | 0.08% | -20.6% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $8,775,000 | -74.2% | 250,642 | -72.4% | 0.08% | -74.2% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFetf | $8,759,000 | -54.0% | 102,203 | -51.9% | 0.08% | -54.1% |
| MCK | Sell | McKesson Corp | $8,696,000 | -30.9% | 61,916 | -18.0% | 0.08% | -31.1% |
| IHF | Sell | iShares US Healthcare Providersetf | $8,673,000 | -1.3% | 69,230 | -2.3% | 0.08% | -1.2% |
| IYG | Sell | iShares US Financial Servicesetf | $8,542,000 | +1.5% | 80,391 | -16.1% | 0.08% | +1.2% |
| VGLT | Sell | Vanguard Long-Term Government Bond ETFetf | $8,520,000 | -13.3% | 115,624 | -0.6% | 0.08% | -12.6% |
| BIIB | Sell | Biogen Inc | $8,512,000 | -36.7% | 32,588 | -24.1% | 0.08% | -36.6% |
| UNH | Buy | UnitedHealth Group Inc | $8,455,000 | +30.2% | 52,831 | +13.9% | 0.08% | +30.2% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltdadr | $8,457,000 | +24.9% | 294,156 | +32.9% | 0.08% | +24.2% |
| PH | Buy | Parker Hannifin Corp | $8,457,000 | +12.2% | 60,408 | +0.6% | 0.08% | +12.3% |
| IWO | Sell | iShares Russell 2000 Growthetf | $8,342,000 | +2.4% | 54,189 | -0.9% | 0.08% | +2.5% |
| ISTB | Buy | iShares Core 1-5 Year USD Bondetf | $8,365,000 | +0.3% | 167,291 | +1.6% | 0.08% | 0.0% |
| FXD | Sell | First Trust Cnsmr Discret AlphaDEX ETFetf | $8,322,000 | -28.3% | 234,417 | -28.8% | 0.08% | -28.3% |
| VO | Sell | Vanguard Mid-Cap ETFetf | $8,336,000 | +1.0% | 63,329 | -0.7% | 0.08% | +1.2% |
| AVGO | Buy | Broadcom Ltd | $8,253,000 | +9.9% | 46,689 | +7.2% | 0.08% | +9.6% |
| SRCL | Sell | Stericycle Inc | $8,249,000 | -7.7% | 107,074 | -3.9% | 0.08% | -8.0% |
| KR | Buy | The Kroger Co | $8,174,000 | +25.0% | 236,863 | +7.5% | 0.08% | +23.4% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetf | $8,116,000 | -6.0% | 95,283 | -7.4% | 0.08% | -6.0% |
| VOD | Buy | Vodafone Group PLC ADRadr | $8,013,000 | -1.5% | 327,981 | +17.6% | 0.08% | -1.3% |
| AEP | Sell | American Electric Power Co Inc | $8,077,000 | -10.7% | 128,296 | -9.0% | 0.08% | -11.4% |
| ITA | Sell | iShares US Aerospace & Defenseetf | $8,009,000 | -11.6% | 56,994 | -18.8% | 0.08% | -11.4% |
| ISRG | Sell | Intuitive Surgical Inc | $8,006,000 | -14.0% | 12,624 | -1.7% | 0.08% | -13.3% |
| STE | Buy | STERIS PLCequity | $8,019,000 | -0.5% | 118,989 | +7.9% | 0.08% | 0.0% |
| FTS | New | Fortis Inc | $7,825,000 | – | 253,393 | +100.0% | 0.08% | – |
| SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $7,749,000 | +10.7% | 138,796 | +10.0% | 0.08% | +10.3% |
| CBSH | Buy | Commerce Bancshares Inc | $7,770,000 | +22.6% | 134,403 | +4.4% | 0.08% | +21.0% |
| USB | Buy | US Bancorp | $7,619,000 | +36.8% | 148,309 | +14.2% | 0.07% | +37.0% |
| EEMS | Sell | iShares MSCI Emerging Markets Small-Capetf | $7,597,000 | -11.6% | 187,852 | -3.0% | 0.07% | -10.8% |
| PIE | Sell | PowerShares DWA Emerging Markets Mom ETFetf | $7,591,000 | -22.3% | 515,011 | -13.9% | 0.07% | -22.1% |
| MOS | Buy | The Mosaic Co | $7,581,000 | +23.5% | 258,469 | +3.0% | 0.07% | +23.3% |
| GIB | Buy | CGI Group Inc | $7,651,000 | +2.9% | 159,304 | +2.1% | 0.07% | +2.8% |
| AMP | Sell | Ameriprise Financial Inc | $7,497,000 | +8.1% | 67,578 | -2.8% | 0.07% | +9.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp A | $7,491,000 | +32.0% | 133,702 | +12.4% | 0.07% | +32.7% |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetf | $7,293,000 | +8.5% | 213,863 | -0.9% | 0.07% | +9.2% |
| TSS | Buy | Total System Services Inc | $7,163,000 | +28.6% | 146,086 | +23.6% | 0.07% | +29.6% |
| PM | Buy | Philip Morris International Inc | $7,188,000 | -5.2% | 78,567 | +0.7% | 0.07% | -5.4% |
| CAH | Sell | Cardinal Health Inc | $7,138,000 | -13.4% | 99,174 | -6.5% | 0.07% | -13.8% |
| PX | Sell | Praxair Inc | $7,060,000 | -9.0% | 60,245 | -6.2% | 0.07% | -8.0% |
| APC | Sell | Anadarko Petroleum Corp | $7,041,000 | +5.5% | 100,973 | -4.1% | 0.07% | +4.6% |
| VGK | Buy | Vanguard FTSE Europe ETFetf | $6,959,000 | -0.4% | 145,166 | +1.2% | 0.07% | 0.0% |
| NTRS | Buy | Northern Trust Corp | $6,916,000 | +35.9% | 77,669 | +3.8% | 0.07% | +36.7% |
| XRT | Sell | SPDR S&P Retail ETFetf | $6,758,000 | +0.5% | 153,347 | -0.7% | 0.07% | +1.5% |
| HON | Buy | Honeywell International Inc | $6,846,000 | +10.2% | 59,092 | +10.8% | 0.07% | +10.0% |
| LGFA | New | Lions Gate Entertainment Corp | $6,644,000 | – | 246,983 | +100.0% | 0.06% | – |
| COFWS | Sell | Capital One Financial Corporation Warrantswarrants | $6,659,000 | -19.3% | 147,359 | -45.7% | 0.06% | -18.8% |
| KHC | Sell | The Kraft Heinz Co | $6,615,000 | -4.2% | 75,752 | -1.8% | 0.06% | -4.5% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondetf | $6,615,000 | -65.2% | 60,018 | -63.0% | 0.06% | -65.2% |
| VAR | Buy | Varian Medical Systems Inc | $6,399,000 | +12.7% | 71,275 | +25.0% | 0.06% | +12.7% |
| DRE | Sell | Duke Realty Corpreit | $6,372,000 | -7.6% | 239,907 | -4.9% | 0.06% | -7.5% |
| IBMF | Buy | iShares iBonds Sep 2017 Term Muni Bondetf | $6,257,000 | +1.4% | 230,028 | +1.8% | 0.06% | +1.7% |
| TGT | Buy | Target Corp | $6,237,000 | +12.8% | 86,347 | +7.2% | 0.06% | +13.0% |
| ESS | Buy | Essex Property Trust Increit | $6,247,000 | +6.6% | 26,871 | +2.1% | 0.06% | +7.0% |
| INFO | Sell | IHS Markit Ltd A | $6,166,000 | -10.1% | 174,121 | -4.7% | 0.06% | -10.4% |
| PNC | Buy | PNC Financial Services Group Inc | $6,218,000 | +90.2% | 53,167 | +46.5% | 0.06% | +87.5% |
| WMCR | Sell | Wilshire Micro-Cap ETFetf | $6,095,000 | +3.2% | 204,873 | -3.4% | 0.06% | +3.5% |
| LGFB | New | Lions Gate Entmnt Corp Cl B Non Vtg | $6,079,000 | – | 247,732 | +100.0% | 0.06% | – |
| EQIX | Buy | Equinix Inc | $6,042,000 | +4.9% | 16,906 | +5.7% | 0.06% | +5.4% |
| CHRW | Buy | C.H. Robinson Worldwide Inc | $6,104,000 | +32.0% | 83,316 | +27.0% | 0.06% | +31.1% |
| RDSA | Sell | Royal Dutch Shell PLCadr | $5,989,000 | +0.9% | 110,128 | -7.1% | 0.06% | 0.0% |
| FFG | Buy | FBL Financial Group Inc | $5,979,000 | +22.8% | 76,500 | +0.5% | 0.06% | +23.4% |
| WAT | Sell | Waters Corp | $5,908,000 | -15.4% | 43,959 | -0.2% | 0.06% | -16.2% |
| PII | Buy | Polaris Industries Inc | $5,897,000 | +36.9% | 71,570 | +28.7% | 0.06% | +35.7% |
| KMX | Buy | CarMax Inc | $5,812,000 | +21.1% | 90,264 | +0.3% | 0.06% | +19.1% |
| FISV | Sell | Fiserv Inc | $5,750,000 | -8.8% | 54,106 | -14.7% | 0.06% | -8.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFetf | $5,675,000 | -2.4% | 128,453 | +0.3% | 0.06% | -1.8% |
| BCE | Buy | Bce Inc Com New | $5,617,000 | -3.0% | 129,895 | +3.6% | 0.06% | -1.8% |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $5,712,000 | -18.8% | 118,104 | -19.8% | 0.06% | -19.1% |
| BSJN | New | Guggenheim BulletShrs 2023 HY CorpBd ETFetf | $5,546,000 | – | 210,331 | +100.0% | 0.05% | – |
| PAGP | New | Plains GP Holdings LP | $5,509,000 | – | 158,860 | +100.0% | 0.05% | – |
| BX | Sell | Blackstone Group LP | $5,416,000 | -1.3% | 200,371 | -6.8% | 0.05% | 0.0% |
| REG | Buy | Regency Centers Corpreit | $5,454,000 | +500.0% | 79,103 | +574.0% | 0.05% | +488.9% |
| AMGN | Sell | Amgen Inc | $5,477,000 | -24.5% | 37,459 | -13.9% | 0.05% | -24.3% |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $5,503,000 | +678.4% | 32,867 | +6.6% | 0.05% | +657.1% |
| IWS | Sell | iShares Russell Mid-Cap Valueetf | $5,304,000 | +4.4% | 65,949 | -0.4% | 0.05% | +6.1% |
| RSP | Buy | Guggenheim S&P 500 Equal Weight ETFetf | $5,404,000 | +12.3% | 62,368 | +8.3% | 0.05% | +10.6% |
| LLY | Sell | Eli Lilly and Co | $5,383,000 | -60.4% | 73,186 | -56.8% | 0.05% | -60.6% |
| ECL | Sell | Ecolab Inc | $5,367,000 | -4.7% | 45,783 | -1.1% | 0.05% | -5.5% |
| VYM | Sell | Vanguard High Dividend Yield ETFetf | $5,282,000 | -13.5% | 69,714 | -17.6% | 0.05% | -13.6% |
| SCHF | Sell | Schwab International Equity ETFetf | $5,249,000 | -18.8% | 189,631 | -15.6% | 0.05% | -19.0% |
| IBMI | Buy | iShares iBonds Sep 2020 Term Muni Bondetf | $5,099,000 | +2.6% | 202,014 | +4.9% | 0.05% | +4.2% |
| AET | Buy | Aetna Inc | $5,158,000 | +13.2% | 41,596 | +5.4% | 0.05% | +13.6% |
| ET | Sell | Energy Transfer Equity LPmlp | $5,152,000 | +14.7% | 266,795 | -0.3% | 0.05% | +13.6% |
| TXN | Buy | Texas Instruments Inc | $5,097,000 | +7.1% | 69,850 | +3.0% | 0.05% | +8.7% |
| IBMG | Buy | iShares iBonds Sep 2018 Term Muni Bondetf | $5,133,000 | +1.8% | 202,079 | +2.3% | 0.05% | +2.0% |
| MDY | Buy | SPDR S&P MidCap 400 ETFetf | $5,096,000 | +7.6% | 16,890 | +0.6% | 0.05% | +6.5% |
| IBMH | Buy | iShares iBonds Sep 2019 Term Muni Bondetf | $5,051,000 | +1.8% | 199,391 | +3.1% | 0.05% | +2.1% |
| ESRX | Sell | Express Scripts Holding Co | $5,057,000 | -5.5% | 73,508 | -3.1% | 0.05% | -5.8% |
| IBMJ | Buy | iShares iBonds Dec 2021 Term Muni Bondetf | $4,907,000 | +3.1% | 194,094 | +6.0% | 0.05% | +4.3% |
| PDP | Sell | PowerShares DWA Momentum ETFetf | $4,899,000 | -21.6% | 116,635 | -20.8% | 0.05% | -21.3% |
| FXO | Sell | First Trust Financials AlphaDEX ETFetf | $4,944,000 | -19.7% | 182,896 | -27.8% | 0.05% | -20.0% |
| SCHD | Sell | Schwab US Dividend Equity ETFetf | $4,940,000 | -6.1% | 113,378 | -8.8% | 0.05% | -5.9% |
| EXR | Sell | Extra Space Storage Increit | $4,821,000 | -8.7% | 62,415 | -6.1% | 0.05% | -7.8% |
| RTN | Sell | Raytheon Co | $4,796,000 | -4.1% | 33,775 | -8.0% | 0.05% | -4.1% |
| GD | Sell | General Dynamics Corp | $4,800,000 | +9.2% | 27,803 | -1.8% | 0.05% | +9.3% |
| XYL | Sell | Xylem Inc | $4,833,000 | -9.4% | 97,604 | -4.0% | 0.05% | -9.6% |
| BERY | Sell | Berry Plastics Group Inc | $4,694,000 | +6.3% | 96,332 | -4.4% | 0.05% | +7.0% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growthetf | $4,655,000 | +8.8% | 25,547 | +4.3% | 0.04% | +7.1% |
| LYB | Sell | LyondellBasell Industries NV | $4,565,000 | -3.3% | 53,215 | -9.1% | 0.04% | -4.3% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $4,493,000 | +3.5% | 179,022 | +4.0% | 0.04% | +4.8% |
| SCHM | Sell | Schwab US Mid-Cap ETFetf | $4,480,000 | -4.9% | 99,221 | -8.4% | 0.04% | -4.3% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $4,436,000 | +27.9% | 54,909 | +33.3% | 0.04% | +26.5% |
| IXUS | Buy | iShares Core MSCI Total Intl Stketf | $4,386,000 | +277.1% | 86,862 | +290.0% | 0.04% | +290.9% |
| YUMC | New | Yum China Hldgs Inc Com | $4,473,000 | – | 171,260 | +100.0% | 0.04% | – |
| ITOT | Sell | iShares Core S&P Total US Stock Mktetf | $4,305,000 | -4.4% | 83,932 | -7.7% | 0.04% | -4.5% |
| NEWM | Buy | New Media Investment Group | $4,285,000 | +12.1% | 268,000 | +8.7% | 0.04% | +13.5% |
| BUD | Sell | Anheuser-Busch InBev SA/NVadr | $4,372,000 | -43.4% | 41,460 | -29.5% | 0.04% | -44.0% |
| MUR | Sell | Murphy Oil Corp | $4,326,000 | -0.7% | 138,964 | -3.0% | 0.04% | 0.0% |
| VXF | Buy | Vanguard Extended Market ETFetf | $4,336,000 | +5.5% | 45,210 | +0.4% | 0.04% | +5.0% |
| AB | Sell | Alliance Bernstein Holding L.P.ltd part | $4,317,000 | +0.7% | 184,100 | -2.1% | 0.04% | 0.0% |
| VT | Buy | Vanguard Total World Stock ETFetf | $4,347,000 | +686.1% | 71,260 | +684.2% | 0.04% | +740.0% |
| CORP | New | PIMCO Investment Grade Corporate Bd ETFetf | $4,238,000 | – | 41,425 | +100.0% | 0.04% | – |
| DAL | Buy | Delta Air Lines Inc | $4,215,000 | +31.8% | 85,678 | +5.4% | 0.04% | +32.3% |
| ENSG | Sell | Ensign Group Inc | $4,252,000 | +9.0% | 191,450 | -1.2% | 0.04% | +7.9% |
| ICLR | Buy | Icon PLC | $4,206,000 | +1.9% | 55,935 | +4.9% | 0.04% | +2.5% |
| WY | Buy | Weyerhaeuser Coreit | $4,237,000 | -4.9% | 140,808 | +1.0% | 0.04% | -4.7% |
| TLH | Sell | iShares 10-20 Year Treasury Bondetf | $4,175,000 | -35.6% | 31,407 | -29.9% | 0.04% | -34.9% |
| IAI | New | iShares US Broker-Dealers & Secs Exchsetf | $4,177,000 | – | 84,421 | +100.0% | 0.04% | – |
| FM | Sell | iShares MSCI Frontier 100etf | $4,251,000 | -7.1% | 171,052 | -4.0% | 0.04% | -6.8% |
| RENX | Buy | Relx N V American Depositary Sharesadr | $4,210,000 | -5.9% | 251,220 | +0.3% | 0.04% | -4.7% |
| BANX | Sell | Stonecastle Financial Corp. | $4,075,000 | -0.0% | 218,041 | -0.2% | 0.04% | 0.0% |
| RZV | New | Guggenheim S&P SmallCap 600 PureVal ETFetf | $4,122,000 | – | 56,452 | +100.0% | 0.04% | – |
| TFI | Buy | SPDR Nuveen Blmbg Barclays Muni Bd ETFequity | $4,081,000 | +13.7% | 86,029 | +20.0% | 0.04% | +14.3% |
| IWN | Sell | iShares Russell 2000 Valueetf | $4,123,000 | +2.6% | 34,661 | -9.7% | 0.04% | +2.6% |
| TYL | Sell | Tyler Technologies Inc | $4,128,000 | -18.3% | 28,912 | -2.0% | 0.04% | -18.4% |
| IWP | Buy | iShares Russell Mid-Cap Growthetf | $4,167,000 | +352.4% | 42,790 | +352.6% | 0.04% | +344.4% |
| SPGM | Buy | SPDR MSCI ACWI IMI ETFetf | $4,032,000 | +11.6% | 61,533 | +11.7% | 0.04% | +11.4% |
| NEE | Sell | NextEra Energy Inc | $3,974,000 | -3.2% | 33,264 | -0.9% | 0.04% | -2.5% |
| HRS | Buy | Harris Corp | $4,041,000 | +41.7% | 39,432 | +26.6% | 0.04% | +39.3% |
| BP | Buy | BP PLC ADRadr | $4,065,000 | +58.0% | 108,751 | +48.6% | 0.04% | +56.0% |
| SPG | Sell | Simon Property Group Increit | $3,908,000 | -56.2% | 21,998 | -48.9% | 0.04% | -56.3% |
| VTHR | Sell | Vanguard Russell 3000 ETFetf | $3,869,000 | +1.9% | 37,473 | -1.9% | 0.04% | +2.7% |
| BWLD | Sell | Buffalo Wild Wings Inc | $3,925,000 | +9.5% | 25,424 | -0.2% | 0.04% | +8.6% |
| IWR | Sell | iShares Russell Mid-Capetf | $3,962,000 | +1.6% | 22,151 | -1.0% | 0.04% | 0.0% |
| AESPRC | Sell | AES TR III 6.75 TR CONV PFDconv prfd | $3,921,000 | -1.8% | 77,800 | -0.6% | 0.04% | -2.6% |
| WELL | Buy | Welltower Inc Comreit | $3,934,000 | -6.0% | 58,783 | +5.1% | 0.04% | -7.3% |
| DFS | Buy | Discover Financial Services | $3,886,000 | +38.7% | 53,911 | +8.8% | 0.04% | +40.7% |
| LH | Sell | Laboratory Corp of America Holdings | $3,947,000 | -11.2% | 30,741 | -4.9% | 0.04% | -11.6% |
| WDIV | Buy | SPDR S&P Global Dividend ETFetf | $3,964,000 | +11.8% | 64,118 | +14.9% | 0.04% | +11.8% |
| TD | Buy | Toronto Dominion Bk Ont Com New | $3,800,000 | +13.9% | 77,023 | +2.5% | 0.04% | +15.6% |
| FDX | Buy | FedEx Corp | $3,828,000 | +180.0% | 20,559 | +162.6% | 0.04% | +184.6% |
| BABA | Sell | Alibaba Group Holding Ltd ADRadr | $3,853,000 | -19.8% | 43,879 | -3.4% | 0.04% | -21.3% |
| SYK | Sell | Stryker Corp | $3,779,000 | +0.8% | 31,539 | -2.1% | 0.04% | +2.8% |
| BSCJ | Buy | Guggenheim BulletShrs 2019 Corp Bd ETFetf | $3,766,000 | +2.8% | 178,147 | +4.0% | 0.04% | +2.8% |
| ILMN | Buy | Illumina Inc | $3,830,000 | +150.5% | 29,915 | +255.5% | 0.04% | +146.7% |
| BACWSA | Sell | Bank of America A Wts | $3,829,000 | -6.7% | 384,829 | -56.7% | 0.04% | -7.5% |
| EGBN | Sell | Eagle Bancorp Inc | $3,671,000 | +21.5% | 60,234 | -1.7% | 0.04% | +24.1% |
| ALL | Buy | Allstate Corp | $3,703,000 | +30.5% | 49,956 | +21.8% | 0.04% | +28.6% |
| PAYX | Sell | Paychex Inc | $3,685,000 | -2.7% | 60,526 | -7.6% | 0.04% | -2.7% |
| HAIN | Buy | The Hain Celestial Group Inc | $3,754,000 | +898.4% | 96,181 | +809.4% | 0.04% | +800.0% |
| TJX | Sell | TJX Companies Inc | $3,670,000 | -4.7% | 48,855 | -5.2% | 0.04% | -2.7% |
| TRN | Sell | Trinity Industries Inc | $3,738,000 | -49.5% | 134,665 | -56.0% | 0.04% | -50.0% |
| PSCC | Sell | PowerShares S&P SmallCap Cnsmr Stapl ETFetf | $3,742,000 | -57.6% | 54,191 | -59.7% | 0.04% | -58.1% |
| PSCU | Sell | PowerShares S&P SmallCap Utilities ETFetf | $3,733,000 | -34.3% | 78,057 | -37.5% | 0.04% | -34.5% |
| BWP | Buy | Boardwalk Pipeline Partners LPmlp | $3,687,000 | +2.6% | 212,400 | +1.4% | 0.04% | +2.9% |
| GIS | Sell | General Mills Inc | $3,614,000 | -6.5% | 58,515 | -3.3% | 0.04% | -7.9% |
| MCHP | Sell | Microchip Technology Inc | $3,588,000 | -3.1% | 55,931 | -6.2% | 0.04% | -2.8% |
| SVU | Sell | SUPERVALU Inc | $3,632,000 | -7.6% | 777,723 | -1.3% | 0.04% | -7.9% |
| BXS | Sell | BancorpSouth Inc | $3,595,000 | +29.9% | 115,788 | -2.9% | 0.04% | +29.6% |
| BSCH | Sell | Guggenheim BulletShrs 2017 Corp Bd ETFetf | $3,552,000 | -7.3% | 157,078 | -7.0% | 0.03% | -8.1% |
| RSXJ | Sell | VanEck Vectors Russia Small-Cap ETFetf | $3,462,000 | -14.1% | 90,897 | -27.7% | 0.03% | -12.8% |
| AMX | Buy | America Movil SAB de CVadr | $3,540,000 | +877.9% | 281,641 | +789.1% | 0.03% | +750.0% |
| RCII | Buy | Rent-A-Center Inc | $3,456,000 | -1.1% | 307,158 | +11.1% | 0.03% | 0.0% |
| PLD | Sell | Prologis Increit | $3,494,000 | -5.5% | 66,184 | -4.1% | 0.03% | -5.6% |
| FLN | Sell | First Trust Latin America AlphaDEX ETFetf | $3,542,000 | -34.9% | 190,302 | -37.0% | 0.03% | -35.8% |
| RWR | Buy | SPDR Dow Jones REIT ETFetf | $3,455,000 | +1499.5% | 37,013 | +1571.0% | 0.03% | +1600.0% |
| MPW | Sell | Medical Properties Trust Inc | $3,458,000 | -21.8% | 281,160 | -6.1% | 0.03% | -20.9% |
| ADBE | Buy | Adobe Systems Inc | $3,397,000 | -0.0% | 32,995 | +5.4% | 0.03% | 0.0% |
| FOXA | Sell | Twenty-First Century Fox Inc Class A | $3,351,000 | -23.1% | 119,513 | -33.6% | 0.03% | -21.4% |
| NVDA | Sell | NVIDIA Corp | $3,374,000 | +18.0% | 31,614 | -24.3% | 0.03% | +17.9% |
| IWB | Buy | iShares Russell 1000etf | $3,417,000 | +28.2% | 27,454 | +24.1% | 0.03% | +26.9% |
| CLX | Buy | Clorox Co | $3,283,000 | +46.8% | 27,351 | +53.1% | 0.03% | +45.5% |
| ACWV | Sell | iShares Edge MSCI Min Vol Globaletf | $3,334,000 | -17.7% | 45,921 | -13.6% | 0.03% | -17.9% |
| AMAT | Buy | Applied Materials Inc | $3,281,000 | +89.1% | 101,686 | +76.7% | 0.03% | +88.2% |
| HSBC | Sell | HSBC Holdings PLC ADRadr | $3,304,000 | -0.3% | 82,225 | -6.7% | 0.03% | 0.0% |
| VTIP | Buy | Vanguard Short-Term Infl-Prot Secs ETFetf | $3,306,000 | +9.1% | 67,243 | +10.1% | 0.03% | +10.3% |
| PSI | Sell | PowerShares Dynamic Semiconductors ETFetf | $3,268,000 | -13.4% | 90,547 | -21.3% | 0.03% | -13.5% |
| TROW | Sell | T. Rowe Price Group Inc | $3,325,000 | +11.6% | 44,184 | -1.4% | 0.03% | +10.3% |
| DUK | Buy | Duke Energy Corp | $3,153,000 | +4.0% | 40,627 | +7.2% | 0.03% | +6.9% |
| JCPNQ | Buy | JC Penney Co Inc | $3,190,000 | +305.3% | 383,932 | +350.0% | 0.03% | +287.5% |
| BBT | Sell | BB&T Corp | $3,231,000 | +22.0% | 68,721 | -2.1% | 0.03% | +19.2% |
| XMLV | Sell | PowerShares S&P MidCap Low Volatil ETFetf | $3,236,000 | -9.3% | 79,692 | -13.2% | 0.03% | -11.4% |
| DVN | Buy | Devon Energy Corp | $3,206,000 | +10.7% | 70,195 | +6.9% | 0.03% | +10.7% |
| BSCI | Sell | Guggenheim BulletShrs 2018 Corp Bd ETFetf | $3,174,000 | -6.7% | 149,880 | -6.1% | 0.03% | -6.1% |
| FRTA | New | Forterra Inc | $3,052,000 | – | 140,911 | +100.0% | 0.03% | – |
| FTV | Sell | Fortive Corp Com | $2,968,000 | -29.0% | 55,335 | -32.6% | 0.03% | -29.3% |
| CMCSA | Sell | Comcast Corp Class A | $3,023,000 | -2.6% | 43,783 | -6.4% | 0.03% | -3.3% |
| DLN | Sell | WisdomTree LargeCap Dividend ETFetf | $2,989,000 | -1.8% | 37,408 | -5.4% | 0.03% | -3.3% |
| WPZ | Sell | Williams Partners Lpmlp | $2,982,000 | -0.7% | 78,409 | -2.9% | 0.03% | 0.0% |
| WMB | Sell | Williams Companies Inc | $3,027,000 | -9.5% | 97,217 | -10.7% | 0.03% | -9.4% |
| EQCPRD | Sell | Equity Comwlth Cum Pfd S D 6.5preferred | $2,993,000 | -8.9% | 117,000 | -3.5% | 0.03% | -9.4% |
| NXPI | Buy | NXP Semiconductors NV | $2,937,000 | -2.1% | 29,967 | +1.9% | 0.03% | 0.0% |
| TLT | Sell | Ishares 20 Plus Year Treasury Bond Etfetf | $2,845,000 | -79.0% | 23,882 | -75.8% | 0.03% | -78.8% |
| 3106PS | Buy | Delphi Automotive PLC | $2,847,000 | -0.6% | 42,267 | +5.2% | 0.03% | 0.0% |
| BSCL | Buy | Guggenheim BulletShrs 2021 Corp Bd ETFetf | $2,864,000 | -0.7% | 136,449 | +2.2% | 0.03% | 0.0% |
| TTE | Buy | Total Saadr | $2,833,000 | +8.1% | 55,579 | +1.1% | 0.03% | +12.0% |
| RGI | Sell | Guggenheim S&P 500 Eq Wt Indls ETFetf | $2,851,000 | -29.4% | 28,761 | -33.6% | 0.03% | -28.2% |
| SON | Sell | Sonoco Products Co | $2,837,000 | -2.0% | 53,842 | -1.8% | 0.03% | 0.0% |
| BSCK | Buy | Guggenheim BulletShrs 2020 Corp Bd ETFetf | $2,766,000 | +15.5% | 130,493 | +18.3% | 0.03% | +17.4% |
| FNDC | Buy | Schwab Fundamental Intl Sm Co ETFetf | $2,771,000 | +0.3% | 97,629 | +3.5% | 0.03% | 0.0% |
| ACGL | Sell | Arch Capital Group Ltd | $2,807,000 | +5.4% | 32,525 | -3.1% | 0.03% | +3.8% |
| IHG | Sell | InterContinental Hotels Group PLCequity | $2,740,000 | -43.3% | 61,804 | -46.8% | 0.03% | -42.6% |
| DOX | Buy | Amdocs Ltd | $2,777,000 | +1.9% | 47,674 | +1.2% | 0.03% | +3.8% |
| SXL | Sell | Sunoco Logistics Partners LPmlp | $2,822,000 | -16.8% | 117,489 | -1.6% | 0.03% | -18.2% |
| EWZ | Sell | iShares MSCI Brazil Cappedetf | $2,754,000 | -13.2% | 82,605 | -12.1% | 0.03% | -12.9% |
| WM | Buy | Waste Management Inc | $2,769,000 | +29.0% | 39,054 | +16.0% | 0.03% | +28.6% |
| PSA | Sell | Public Storagereit | $2,758,000 | -11.2% | 12,340 | -11.3% | 0.03% | -10.0% |
| LEA | Sell | Lear Corp | $2,800,000 | -13.6% | 21,151 | -20.9% | 0.03% | -12.9% |
| MAS | Sell | Masco Corp | $2,762,000 | -75.4% | 87,344 | -73.4% | 0.03% | -75.2% |
| FXZ | Sell | First Trust Materials AlphaDEX ETFetf | $2,774,000 | -27.8% | 77,427 | -31.1% | 0.03% | -27.0% |
| AZO | Buy | AutoZone Inc | $2,755,000 | +10.6% | 3,488 | +7.6% | 0.03% | +12.5% |
| JPS | Sell | Nuveen Preferred Securities Incomeclosed-end fund | $2,788,000 | -3.0% | 299,507 | -0.1% | 0.03% | -3.6% |
| NTNX | New | Nutanix Inc | $2,709,000 | – | 101,988 | +100.0% | 0.03% | – |
| LOGI | Sell | Logitech International SA | $2,694,000 | +2.4% | 108,762 | -7.1% | 0.03% | 0.0% |
| JPC | Buy | Nuveen Pref Income Opps Fundclosed-end fund | $2,647,000 | +6.3% | 268,981 | +8.2% | 0.03% | +8.3% |
| XLI | Sell | Industrial Select Sector SPDR ETFetf | $2,681,000 | -14.3% | 43,085 | -19.6% | 0.03% | -13.3% |
| RYE | New | Guggenheim S&P 500 Equal Wt Energy ETFetf | $2,682,000 | – | 41,900 | +100.0% | 0.03% | – |
| MTDR | New | Matador Resources Co | $2,629,000 | – | 102,064 | +100.0% | 0.03% | – |
| VLRS | New | Controladora Vuela Cia de Aviacion SAB de CVadr | $2,679,000 | – | 178,102 | +100.0% | 0.03% | – |
| RCD | New | Guggenheim S&P 500 Eq Wt Cons Discr ETFetf | $2,698,000 | – | 30,545 | +100.0% | 0.03% | – |
| SBS | New | Companhia De Saneamento Basico Do Estado De Sao Pauloadr | $2,698,000 | – | 310,865 | +100.0% | 0.03% | – |
| LTXB | New | Legacy Tex Finl Group Inc | $2,724,000 | – | 63,260 | +100.0% | 0.03% | – |
| VNO | Buy | Vornado Realty Trustreit | $2,639,000 | +26.9% | 25,287 | +23.1% | 0.03% | +30.0% |
| CBS | Buy | CBS Corp Class B | $2,726,000 | +181.6% | 42,842 | +142.2% | 0.03% | +188.9% |
| INTU | Buy | Intuit Inc | $2,588,000 | +9.4% | 22,579 | +5.0% | 0.02% | +8.7% |
| BSCM | Sell | Guggenheim BulletShrs 2022 Corp Bd ETFetf | $2,534,000 | -5.8% | 121,146 | -2.5% | 0.02% | -3.8% |
| EWY | Sell | iShares MSCI South Korea Cappedetf | $2,562,000 | -19.2% | 48,137 | -11.7% | 0.02% | -19.4% |
| TRMB | Sell | Trimble Inc. | $2,590,000 | +4.9% | 85,888 | -0.7% | 0.02% | +4.2% |
| PSCH | New | PowerShares S&P SmallCap Health Care ETFetf | $2,568,000 | – | 35,150 | +100.0% | 0.02% | – |
| VTR | Buy | Ventas Inc | $2,528,000 | -5.5% | 40,428 | +6.8% | 0.02% | -3.8% |
| IWC | Sell | iShares Micro-Capetf | $2,493,000 | +0.1% | 29,047 | -9.0% | 0.02% | 0.0% |
| TSN | Buy | Tyson Foods Inc Class A | $2,472,000 | +27.1% | 40,086 | +53.9% | 0.02% | +26.3% |
| GIII | New | G-III Apparel Group Ltd | $2,447,000 | – | 82,796 | +100.0% | 0.02% | – |
| AER | Sell | AerCap Holdings NV | $2,471,000 | +7.4% | 59,386 | -0.7% | 0.02% | +9.1% |
| IRM | Buy | Iron Mountain Increit | $2,430,000 | -8.3% | 74,824 | +6.0% | 0.02% | -7.7% |
| SE | Buy | Spectra Energy Corpmlp | $2,501,000 | -3.5% | 60,857 | +0.4% | 0.02% | -4.0% |
| CG | Sell | The Carlyle Group LPmlp | $2,433,000 | -4.6% | 159,525 | -2.6% | 0.02% | -4.0% |
| XLB | Buy | Materials Select Sector SPDR ETFetf | $2,447,000 | +29.6% | 49,234 | +24.6% | 0.02% | +33.3% |
| ADP | Sell | Automatic Data Processing Inc | $2,450,000 | +4.5% | 23,839 | -10.3% | 0.02% | +4.3% |
| RELX | Sell | Relx Plc American Depositary Sharesadr | $2,429,000 | -60.3% | 135,177 | -57.7% | 0.02% | -59.3% |
| NTCT | Sell | Netscout Systems Inc | $2,335,000 | -2.1% | 74,127 | -9.1% | 0.02% | 0.0% |
| NWL | Buy | Newell Brands Inc | $2,359,000 | +15.2% | 52,838 | +35.9% | 0.02% | +15.0% |
| INXN | Buy | InterXion Holding NV | $2,398,000 | -3.0% | 68,385 | +0.2% | 0.02% | -4.2% |
| NTES | Sell | NetEase Incadr | $2,410,000 | -18.4% | 11,192 | -8.7% | 0.02% | -20.7% |
| NSC | Sell | Norfolk Southern Corp | $2,342,000 | +6.9% | 21,672 | -3.9% | 0.02% | +9.5% |
| EFG | Sell | iShares MSCI EAFE Growthetf | $2,322,000 | -15.4% | 36,461 | -9.2% | 0.02% | -14.8% |
| LUV | Sell | Southwest Airlines Co | $2,384,000 | -26.0% | 47,829 | -42.2% | 0.02% | -25.8% |
| EFV | Sell | iShares MSCI EAFE Valueetf | $2,365,000 | -9.6% | 50,059 | -11.7% | 0.02% | -8.0% |
| MSCI | Sell | MSCI Inc | $2,374,000 | -10.0% | 30,130 | -4.1% | 0.02% | -11.5% |
| UAL | Buy | United Continental Holdings Inc | $2,217,000 | +61.7% | 30,419 | +16.4% | 0.02% | +69.2% |
| CONE | New | CyrusOne Inc | $2,243,000 | – | 50,137 | +100.0% | 0.02% | – |
| SPGI | New | S&Pglobal Inc Com | $2,288,000 | – | 21,273 | +100.0% | 0.02% | – |
| BXP | Sell | Boston Properties Increit | $2,301,000 | -17.8% | 18,297 | -10.9% | 0.02% | -18.5% |
| AMG | Sell | Affiliated Managers Group Inc | $2,266,000 | 0.0% | 15,593 | -0.4% | 0.02% | 0.0% |
| FV | Sell | First Trust Dorsey Wright Focus 5 ETFetf | $2,228,000 | -5.8% | 96,299 | -6.8% | 0.02% | -4.3% |
| DOL | Sell | WisdomTree International LargeCp Div ETFetf | $2,310,000 | -11.3% | 53,948 | -10.4% | 0.02% | -12.0% |
| F | Sell | Ford Motor Co | $2,275,000 | -19.6% | 187,530 | -20.1% | 0.02% | -18.5% |
| DOW | Buy | Dow Chemical Co | $2,302,000 | +27.6% | 40,225 | +15.6% | 0.02% | +22.2% |
| FRT | Buy | Federal Realty Investment Trustreit | $2,138,000 | -6.9% | 15,047 | +0.9% | 0.02% | -4.5% |
| CTIC | CTI BioPharma Corp | $2,157,000 | +1006.2% | 526,210 | 0.0% | 0.02% | +950.0% | |
| KMIPRA | Sell | Kinder Morgan Inc Pfd Aconv prfd | $2,206,000 | -13.8% | 45,342 | -11.3% | 0.02% | -16.0% |
| BRKA | Berkshire Hathaway Inc A | $2,197,000 | +12.9% | 9 | 0.0% | 0.02% | +10.5% | |
| CUT | Buy | Guggenheim MSCI Global Timber ETFetf | $2,178,000 | +20.9% | 87,919 | +21.6% | 0.02% | +23.5% |
| EWM | New | iShares MSCI Malaysiaetf | $2,112,000 | – | 75,239 | +100.0% | 0.02% | – |
| FXR | Buy | First Trust Indtls/PrdcrDurbAlphaDEXETFetf | $2,126,000 | +103.8% | 64,653 | +82.6% | 0.02% | +110.0% |
| VDE | Sell | Vanguard Energy ETFetf | $2,213,000 | +6.0% | 21,145 | -1.0% | 0.02% | +5.0% |
| ESLT | Buy | Elbit Systems Ltd | $2,150,000 | +9.1% | 21,097 | +2.6% | 0.02% | +10.5% |
| RDY | Buy | Dr Reddy's Laboratories Ltdadr | $2,137,000 | +2.1% | 47,204 | +4.7% | 0.02% | +5.0% |
| D | Sell | Dominion Resources Inc | $2,145,000 | -1.0% | 28,012 | -4.0% | 0.02% | 0.0% |
| MLCO | New | Melco Crown Entertainment Ltdadr | $2,139,000 | – | 134,542 | +100.0% | 0.02% | – |
| MDSO | Sell | Medidata Solutions Inc | $2,152,000 | -11.1% | 43,336 | -0.2% | 0.02% | -12.5% |
| RSX | Sell | VanEck Vectors Russia ETFetf | $2,114,000 | -66.5% | 99,626 | -70.4% | 0.02% | -65.6% |
| TWX | Buy | Time Warner Inc | $2,191,000 | +38.0% | 22,701 | +13.8% | 0.02% | +40.0% |
| FSB | Franklin Financial Network Inc | $2,198,000 | +11.9% | 52,526 | 0.0% | 0.02% | +10.5% | |
| IPAC | Sell | iShares Core MSCI Pacificetf | $2,090,000 | -17.0% | 42,810 | -13.5% | 0.02% | -16.7% |
| HPQ | Sell | HP Inc | $2,072,000 | -16.7% | 139,611 | -12.8% | 0.02% | -16.7% |
| BHI | Buy | Baker Hughes Inc | $2,075,000 | +126.0% | 31,935 | +75.6% | 0.02% | +122.2% |
| AON | Buy | Aon PLC | $2,059,000 | +44.5% | 18,459 | +45.7% | 0.02% | +42.9% |
| FITB | Sell | Fifth Third Bancorp | $2,107,000 | +30.1% | 78,141 | -1.3% | 0.02% | +25.0% |
| ADSK | Sell | Autodesk Inc | $2,044,000 | +1.9% | 27,622 | -0.4% | 0.02% | +5.3% |
| WNS | Buy | WNS (Holdings) Ltdadr | $2,091,000 | -5.9% | 75,908 | +2.3% | 0.02% | -9.1% |
| UL | Sell | Unilever PLC ADRadr | $2,026,000 | -27.3% | 49,779 | -15.3% | 0.02% | -25.9% |
| GLW | Buy | Corning Inc | $2,020,000 | +25.3% | 83,230 | +22.1% | 0.02% | +25.0% |
| CAE | New | Cae Inc Com | $2,013,000 | – | 144,111 | +100.0% | 0.02% | – |
| EIDO | Sell | iShares MSCI Indonesiaetf | $2,045,000 | -18.7% | 84,764 | -10.9% | 0.02% | -16.7% |
| SMFG | New | Sumitomo Mitsui Financial Group Incadr | $1,909,000 | – | 249,895 | +100.0% | 0.02% | – |
| DEO | Sell | Diageo PLCadr | $1,977,000 | -10.7% | 19,021 | -0.3% | 0.02% | -9.5% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFetf | $1,905,000 | -5.0% | 88,355 | +1.6% | 0.02% | 0.0% |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $1,933,000 | -33.3% | 18,732 | -16.0% | 0.02% | -32.1% |
| ATVI | Sell | Activision Blizzard Inc | $1,968,000 | -21.7% | 54,496 | -3.9% | 0.02% | -20.8% |
| DTD | Sell | WisdomTree Total Dividend ETFetf | $1,940,000 | -1.4% | 23,873 | -5.2% | 0.02% | 0.0% |
| ACM | Sell | AECOM | $1,929,000 | +22.0% | 53,052 | -0.2% | 0.02% | +26.7% |
| HPE | Buy | Hewlett Packard Enterprise Co | $1,942,000 | +5.5% | 83,942 | +3.8% | 0.02% | +5.6% |
| DFE | Sell | WisdomTree Europe SmallCap Dividend ETFetf | $1,961,000 | -16.9% | 35,911 | -15.8% | 0.02% | -17.4% |
| PXD | Buy | Pioneer Natural Resources Co | $1,872,000 | +4.8% | 10,397 | +8.0% | 0.02% | +5.9% |
| RF | Sell | Regions Financial Corp | $1,849,000 | +16.1% | 128,775 | -20.1% | 0.02% | +20.0% |
| CBPO | Buy | China Biologic Products Inc | $1,859,000 | -12.6% | 17,292 | +1.2% | 0.02% | -14.3% |
| HZNP | Buy | Horizon Pharma Plc | $1,857,000 | -0.6% | 114,763 | +11.3% | 0.02% | 0.0% |
| TSO | Sell | Tesoro Corp | $1,863,000 | -26.6% | 21,308 | -33.2% | 0.02% | -28.0% |
| VFC | Sell | VF Corp | $1,890,000 | -77.7% | 35,435 | -76.5% | 0.02% | -78.0% |
| HXL | Buy | Hexcel Corp | $1,835,000 | +18.5% | 35,679 | +2.0% | 0.02% | +20.0% |
| IGV | Sell | iShares North American Tech-Softwareetf | $1,899,000 | -15.1% | 17,449 | -11.5% | 0.02% | -18.2% |
| RAI | Sell | Reynolds American Inc | $1,802,000 | +15.7% | 32,163 | -2.6% | 0.02% | +20.0% |
| CAG | Buy | Conagra Brands Inc | $1,804,000 | +23.2% | 45,611 | +46.8% | 0.02% | +28.6% |
| INGR | Sell | Ingredion Inc | $1,806,000 | -8.7% | 14,452 | -2.8% | 0.02% | -5.3% |
| EPI | Sell | WisdomTree India Earnings ETFetf | $1,798,000 | -16.7% | 89,022 | -10.8% | 0.02% | -19.0% |
| PRU | Buy | Prudential Financial Inc | $1,733,000 | +28.6% | 16,654 | +0.9% | 0.02% | +30.8% |
| DLX | Sell | Deluxe Corp | $1,735,000 | +4.3% | 24,223 | -2.7% | 0.02% | +6.2% |
| BAM | Sell | Brookfield Asset Management Inc Class A | $1,735,000 | -21.5% | 52,570 | -16.3% | 0.02% | -19.0% |
| ANFI | Buy | Amira Nature Foods Ltd | $1,728,000 | -22.5% | 281,009 | +4.6% | 0.02% | -22.7% |
| HEEM | Sell | iShares Currency Hedged MSCI Emerg Mktsetf | $1,749,000 | -39.0% | 82,470 | -36.5% | 0.02% | -39.3% |
| NBTB | Sell | Nbt Bancorp Inc Com | $1,784,000 | +11.6% | 42,605 | -12.3% | 0.02% | +6.2% |
| HAL | Sell | Halliburton Co | $1,720,000 | -0.5% | 31,807 | -17.4% | 0.02% | 0.0% |
| VGSH | Sell | Vanguard Short-Term Government Bond ETFetf | $1,747,000 | -12.6% | 28,675 | -12.2% | 0.02% | -10.5% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $1,729,000 | -27.4% | 19,071 | -26.8% | 0.02% | -26.1% |
| EBAY | Sell | eBay Inc | $1,716,000 | -20.4% | 57,812 | -11.8% | 0.02% | -19.0% |
| KKR | Sell | KKR & Co LPltd part | $1,770,000 | -1.6% | 114,998 | -8.8% | 0.02% | 0.0% |
| JXI | Buy | iShares Global Utilitiesetf | $1,744,000 | -5.0% | 39,008 | +1.0% | 0.02% | -5.6% |
| WDC | Sell | Western Digital Corp | $1,759,000 | +13.6% | 25,891 | -2.2% | 0.02% | +13.3% |
| RY | Buy | Royal Bank of Canada | $1,768,000 | +39.3% | 26,107 | +27.5% | 0.02% | +41.7% |
| EGP | Sell | EastGroup Properties Increit | $1,599,000 | -0.6% | 21,655 | -0.9% | 0.02% | 0.0% |
| ABC | Sell | AmerisourceBergen Corp | $1,692,000 | -10.3% | 21,639 | -7.3% | 0.02% | -11.1% |
| DLS | Sell | WisdomTree International SmallCp Div ETFetf | $1,635,000 | -4.8% | 27,233 | -2.7% | 0.02% | -5.9% |
| DHI | Sell | D.R. Horton Inc | $1,646,000 | -12.4% | 60,238 | -3.1% | 0.02% | -11.1% |
| DXCM | Sell | DexCom Inc | $1,621,000 | -53.9% | 27,147 | -32.3% | 0.02% | -52.9% |
| UNM | Sell | Unum Group | $1,606,000 | +22.4% | 36,565 | -1.6% | 0.02% | +23.1% |
| FMO | Fid/Claymore MLP Opportunityclosed-end fund | $1,609,000 | -5.7% | 108,089 | 0.0% | 0.02% | -5.9% | |
| FOX | New | Twenty-First Century Fox Inc | $1,629,000 | – | 59,789 | +100.0% | 0.02% | – |
| IAU | Sell | Ishares Gold Trustetf | $1,617,000 | -40.8% | 145,903 | -32.2% | 0.02% | -40.7% |
| EPP | Sell | iShares MSCI Pacific ex Japanetf | $1,669,000 | -13.2% | 42,183 | -7.2% | 0.02% | -15.8% |
| SUB | Sell | iShares Short-Term National Muni Bondetf | $1,673,000 | -8.3% | 15,924 | -7.5% | 0.02% | -11.1% |
| LRCX | Sell | Lam Research Corp | $1,625,000 | +3.6% | 15,367 | -7.3% | 0.02% | +6.7% |
| JFR | Sell | Nuveen Floating Rate Incomeclosed-end fund | $1,690,000 | -16.7% | 144,835 | -21.2% | 0.02% | -20.0% |
| PACW | Buy | PacWest Bancorp | $1,631,000 | +35.9% | 29,951 | +7.1% | 0.02% | +33.3% |
| PYPL | Buy | PayPal Holdings Inc | $1,678,000 | +2.5% | 42,501 | +6.4% | 0.02% | 0.0% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japanetf | $1,587,000 | -73.9% | 28,891 | -71.2% | 0.02% | -74.6% |
| HTH | Sell | Hilltop Holdings Inc | $1,509,000 | +15.1% | 50,638 | -13.2% | 0.02% | +15.4% |
| FL | Buy | Foot Locker Inc | $1,503,000 | +17.9% | 21,201 | +12.6% | 0.02% | +25.0% |
| HEP | Buy | Holly Energy Partners LP | $1,528,000 | -5.2% | 47,668 | +0.4% | 0.02% | -6.2% |
| NXQ | Sell | Nuveen Select TaxFree Income 2closed-end fund | $1,560,000 | -15.1% | 117,216 | -7.2% | 0.02% | -16.7% |
| FBT | Buy | First Trust NYSE Arca Biotech ETFetf | $1,509,000 | +35.1% | 16,599 | +48.2% | 0.02% | +36.4% |
| BIDU | Buy | Baidu Incadr | $1,536,000 | +2.5% | 9,344 | +13.5% | 0.02% | 0.0% |
| IEV | New | iShares Europeetf | $1,588,000 | – | 40,905 | +100.0% | 0.02% | – |
| EW | Buy | Edwards Lifesciences Corp | $1,540,000 | -18.5% | 16,436 | +4.9% | 0.02% | -16.7% |
| IP | Sell | International Paper Co | $1,568,000 | -23.1% | 29,552 | -30.4% | 0.02% | -25.0% |
| EQR | Buy | Equity Residentialreit | $1,557,000 | +15.3% | 24,189 | +15.3% | 0.02% | +15.4% |
| TEN | Buy | Tenneco Inc | $1,416,000 | +346.7% | 22,660 | +316.9% | 0.01% | +366.7% |
| YHOO | Sell | Yahoo! Inc | $1,410,000 | -15.8% | 36,453 | -6.1% | 0.01% | -12.5% |
| SNY | Sell | Sanofiadr | $1,441,000 | -4.6% | 35,632 | -10.0% | 0.01% | -6.7% |
| EWT | New | iShares MSCI Taiwanetf | $1,441,000 | – | 49,052 | +100.0% | 0.01% | – |
| TM | Buy | Toyota Motor Corporation Adsadr | $1,422,000 | +9.6% | 12,136 | +8.6% | 0.01% | +7.7% |
| LUMN | Sell | CenturyLink Inc | $1,488,000 | -27.2% | 62,575 | -16.0% | 0.01% | -30.0% |
| AGN | Sell | Allergan plc | $1,404,000 | -54.9% | 6,685 | -50.6% | 0.01% | -53.3% |
| NXP | Sell | Nuveen Select TaxFree Incomeclosed-end fund | $1,482,000 | -13.9% | 106,653 | -5.1% | 0.01% | -17.6% |
| ADI | Sell | Analog Devices Inc | $1,439,000 | +12.0% | 19,821 | -0.6% | 0.01% | +16.7% |
| FXI | Sell | iShares China Large-Capetf | $1,463,000 | -96.3% | 42,153 | -96.0% | 0.01% | -96.4% |
| PCLN | Sell | The Priceline Group Inc | $1,448,000 | -19.7% | 988 | -19.3% | 0.01% | -22.2% |
| ICE | Buy | Intercontinental Exchange Inc | $1,473,000 | +12.4% | 26,113 | +437.1% | 0.01% | +7.7% |
| DFJ | Sell | WisdomTree Japan SmallCap Dividend ETFetf | $1,493,000 | -13.3% | 24,109 | -13.9% | 0.01% | -17.6% |
| RPM | Sell | RPM International Inc | $1,400,000 | 0.0% | 26,010 | -0.2% | 0.01% | 0.0% |
| BAX | Buy | Baxter International Inc | $1,460,000 | +5.3% | 32,934 | +13.1% | 0.01% | +7.7% |
| AMJ | Sell | JPMorgan Alerian MLP ETNetf | $1,443,000 | -30.0% | 45,660 | -30.2% | 0.01% | -30.0% |
| NICE | Buy | NICE Ltdadr | $1,412,000 | +3.6% | 20,535 | +0.9% | 0.01% | +7.7% |
| MS | Buy | Morgan Stanley | $1,448,000 | +87.1% | 34,278 | +42.0% | 0.01% | +75.0% |
| ANTM | Sell | Anthem Inc | $1,457,000 | +5.0% | 10,132 | -8.5% | 0.01% | +7.7% |
| SPEM | Sell | SPDR S&P Emerging Markets ETFetf | $1,442,000 | -17.8% | 25,181 | -13.1% | 0.01% | -17.6% |
| EIX | Buy | Edison International | $1,409,000 | +30.8% | 19,579 | +31.3% | 0.01% | +40.0% |
| NNN | Sell | National Retail Properties Increit | $1,353,000 | -35.2% | 30,612 | -25.4% | 0.01% | -35.0% |
| THO | Sell | Thor Industries Inc | $1,293,000 | +12.3% | 12,924 | -4.9% | 0.01% | +18.2% |
| HDS | Buy | HD Supply Holdings Inc | $1,330,000 | +44.6% | 31,291 | +8.8% | 0.01% | +44.4% |
| A | Sell | Agilent Technologies Inc | $1,316,000 | -5.3% | 28,877 | -2.1% | 0.01% | 0.0% |
| PMM | Sell | Putnam Managed Muni Incomeclosed-end fund | $1,301,000 | -16.9% | 183,983 | -6.3% | 0.01% | -13.3% |
| MHF | Sell | Western Asset Muni High Incomeclosed-end fund | $1,298,000 | -14.5% | 180,968 | -5.3% | 0.01% | -13.3% |
| IYY | Sell | iShares Dow Jones USetf | $1,317,000 | -0.5% | 11,750 | -3.6% | 0.01% | 0.0% |
| PGX | Sell | PowerShares Preferred ETFetf | $1,337,000 | -55.4% | 93,977 | -52.6% | 0.01% | -55.2% |
| IRR | Buy | Voya Natural Resources Equity Incomeclosed-end fund | $1,370,000 | -2.2% | 214,102 | +4.5% | 0.01% | -7.1% |
| CSX | Buy | CSX Corp | $1,307,000 | +25.6% | 36,379 | +6.6% | 0.01% | +30.0% |
| OIA | Sell | Invesco Muni Income Opps Trustclosed-end fund | $1,365,000 | -17.1% | 190,419 | -4.1% | 0.01% | -18.8% |
| MAT | Sell | Mattel Inc | $1,344,000 | -11.6% | 48,776 | -2.9% | 0.01% | -13.3% |
| ALK | Buy | Alaska Air Group Inc | $1,342,000 | +52.3% | 15,126 | +13.0% | 0.01% | +44.4% |
| JBLU | Buy | JetBlue Airways Corp | $1,301,000 | +389.1% | 58,033 | +275.4% | 0.01% | +333.3% |
| MUA | Sell | BlackRock MuniAssets Fundclosed-end fund | $1,341,000 | -16.7% | 99,550 | -4.9% | 0.01% | -18.8% |
| CNC | Buy | Centene Corp | $1,329,000 | -13.5% | 23,517 | +2.5% | 0.01% | -13.3% |
| RWX | Sell | SPDR Dow Jones International RelEst ETFetf | $1,361,000 | -26.2% | 37,734 | -14.6% | 0.01% | -27.8% |
| SNX | Sell | SYNNEX Corp | $1,312,000 | -2.5% | 10,837 | -8.1% | 0.01% | 0.0% |
| VIAB | Buy | Viacom Inc | $1,349,000 | -3.9% | 38,420 | +4.3% | 0.01% | -7.1% |
| MSFG | Sell | MainSource Financial Group Inc | $1,377,000 | +11.6% | 40,041 | -19.0% | 0.01% | +8.3% |
| HAS | Sell | Hasbro Inc | $1,290,000 | -4.2% | 16,584 | -2.3% | 0.01% | 0.0% |
| SLV | Sell | iShares Silver Trustetf | $1,346,000 | -45.0% | 89,064 | -33.7% | 0.01% | -45.8% |
| XEL | Sell | Xcel Energy Inc | $1,334,000 | -3.0% | 32,783 | -1.9% | 0.01% | 0.0% |
| EOT | Sell | EV National Muni Opps Trustclosed-end fund | $1,358,000 | -13.3% | 65,304 | -2.7% | 0.01% | -13.3% |
| NUE | Sell | Nucor Corp | $1,233,000 | +19.8% | 20,710 | -0.5% | 0.01% | +20.0% |
| COMT | Sell | iShares Commodities Select Strategyetf | $1,284,000 | -40.2% | 37,438 | -43.1% | 0.01% | -42.9% |
| SGOL | Sell | ETFS Physical Swiss Goldetf | $1,193,000 | -46.6% | 10,676 | -38.8% | 0.01% | -45.5% |
| CINF | Sell | Cincinnati Financial Corp | $1,278,000 | -12.2% | 16,870 | -12.6% | 0.01% | -14.3% |
| EWH | New | iShares MSCI Hong Kongetf | $1,244,000 | – | 63,876 | +100.0% | 0.01% | – |
| NTTYY | Buy | Nippon Telegraph & Telephone Corpadr | $1,287,000 | -7.9% | 30,597 | +0.3% | 0.01% | -14.3% |
| STZ | Buy | Constellation Brands Inc | $1,275,000 | +14.3% | 8,316 | +24.1% | 0.01% | +9.1% |
| CRTO | Buy | Criteo S.A. Adsadr | $1,192,000 | +17.3% | 29,010 | +0.2% | 0.01% | +20.0% |
| VPU | Sell | Vanguard Utilities ETFetf | $1,194,000 | -6.7% | 11,161 | -6.7% | 0.01% | 0.0% |
| GWX | Sell | SPDR S&P International Small Cap ETFetf | $1,202,000 | -37.9% | 41,442 | -32.8% | 0.01% | -36.8% |
| NFLX | Buy | Netflix Inc | $1,282,000 | +52.6% | 10,356 | +21.5% | 0.01% | +50.0% |
| Q | Buy | Quintiles IMS Holdings Inc | $1,228,000 | -3.3% | 16,153 | +3.1% | 0.01% | 0.0% |
| HST | Buy | Host Hotels & Resorts Increit | $1,217,000 | +105.9% | 64,604 | +70.1% | 0.01% | +100.0% |
| OSK | Buy | Oshkosh Corp | $1,199,000 | +15.4% | 18,557 | +0.0% | 0.01% | +20.0% |
| SKT | Sell | Tanger Factory Outlet Centers Increit | $1,233,000 | -14.7% | 34,451 | -7.2% | 0.01% | -14.3% |
| CDW | Buy | CDW Corp | $1,265,000 | +21.1% | 24,292 | +6.3% | 0.01% | +20.0% |
| HCP | Buy | HCP Increit | $1,209,000 | -17.8% | 40,665 | +5.0% | 0.01% | -14.3% |
| IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $1,233,000 | +15.8% | 8,494 | +6.0% | 0.01% | +20.0% |
| OHI | Buy | Omega Healthcare Investors Increit | $1,210,000 | -0.6% | 38,708 | +12.7% | 0.01% | 0.0% |
| CF | Sell | CF Industries Holdings Inc | $1,281,000 | +15.1% | 40,696 | -11.0% | 0.01% | +9.1% |
| AYI | Sell | Acuity Brands Inc | $1,257,000 | -12.8% | 5,446 | -0.0% | 0.01% | -14.3% |
| KEY | Sell | KeyCorp | $1,270,000 | +47.0% | 69,514 | -2.1% | 0.01% | +50.0% |
| TOL | Buy | Toll Brothers Inc | $1,267,000 | +68.9% | 40,855 | +62.7% | 0.01% | +71.4% |
| SHM | Sell | SPDR Nuveen Blmbg Barclays ST MunBd ETFetf | $1,252,000 | -39.3% | 26,112 | -38.2% | 0.01% | -40.0% |
| QTEC | New | First Trust NASDAQ-100-Tech Sector ETFetf | $1,250,000 | – | 23,743 | +100.0% | 0.01% | – |
| MJN | Sell | Mead Johnson Nutrition Co | $1,212,000 | -10.6% | 17,133 | -0.2% | 0.01% | -7.7% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $1,185,000 | +8.0% | 37,310 | -4.6% | 0.01% | +9.1% |
| CFG | Buy | Citizens Financial Group Inc | $1,182,000 | +111.1% | 33,177 | +46.5% | 0.01% | +120.0% |
| KNL | Sell | Knoll Inc | $1,166,000 | +14.8% | 41,731 | -6.2% | 0.01% | +10.0% |
| EWL | Sell | iShares MSCI Switzerland Cappedetf | $1,102,000 | -16.6% | 37,406 | -13.6% | 0.01% | -15.4% |
| EWQ | Sell | iShares MSCI Franceetf | $1,127,000 | -11.3% | 45,693 | -13.1% | 0.01% | -8.3% |
| SEP | Buy | Spectra Energy Partners LPmlp | $1,130,000 | +94.2% | 24,655 | +85.0% | 0.01% | +83.3% |
| VTA | Sell | Invesco Dynamic Credit Oppsclosed-end fund | $1,118,000 | -22.3% | 90,864 | -25.7% | 0.01% | -21.4% |
| SPR | Sell | Spirit AeroSystems Holdings Inc | $1,144,000 | +28.0% | 19,608 | -2.3% | 0.01% | +22.2% |
| HPT | Buy | Hospitality Properties Trustreit | $1,128,000 | +11.9% | 35,551 | +4.9% | 0.01% | +10.0% |
| HES | Sell | Hess Corp | $1,113,000 | +8.2% | 17,875 | -6.9% | 0.01% | +10.0% |
| SYY | Sell | Sysco Corp | $1,177,000 | -23.8% | 21,259 | -32.6% | 0.01% | -26.7% |
| GBNK | New | Guaranty Bancorp | $1,117,000 | – | 46,141 | +100.0% | 0.01% | – |
| TSLA | Buy | Tesla Motors Inc | $1,148,000 | +56.6% | 5,374 | +49.6% | 0.01% | +57.1% |
| GGP | Sell | General Growth Properties Increit | $1,167,000 | -34.7% | 46,715 | -27.8% | 0.01% | -35.3% |
| FXU | Sell | First Trust Utilities AlphaDEX ETFetf | $1,092,000 | -37.5% | 40,852 | -39.4% | 0.01% | -35.3% |
| FXN | Sell | First Trust Energy AlphaDEX ETFetf | $1,147,000 | -37.6% | 69,460 | -41.7% | 0.01% | -38.9% |
| VOOG | New | Vanguard S&P 500 Growth ETFetf | $1,154,000 | – | 10,564 | +100.0% | 0.01% | – |
| MET | Sell | MetLife Inc | $1,156,000 | -59.3% | 21,456 | -66.4% | 0.01% | -60.7% |
| EFR | Sell | EV Senior Floating Rateclosed-end fund | $1,122,000 | -23.5% | 76,203 | -26.6% | 0.01% | -21.4% |
| EFT | Sell | EV Floating Rate Incomeetf | $1,100,000 | -23.2% | 73,857 | -26.8% | 0.01% | -21.4% |
| PALL | Sell | ETFS Physical Palladiumetf | $1,173,000 | -53.1% | 17,988 | -50.1% | 0.01% | -54.2% |
| PPLT | Sell | ETFS Physical Platinumetf | $1,094,000 | -47.6% | 12,659 | -40.1% | 0.01% | -45.0% |
| SPYV | New | SPDR S&P 500 Value ETFetf | $1,155,000 | – | 10,550 | +100.0% | 0.01% | – |
| VHT | Sell | Vanguard Health Care ETFetf | $1,092,000 | -23.4% | 8,611 | -19.7% | 0.01% | -21.4% |
| CMG | Sell | Chipotle Mexican Grill Inc Class A | $1,100,000 | -39.6% | 2,914 | -32.2% | 0.01% | -38.9% |
| CE | Buy | Celanese Corp | $1,172,000 | +26.4% | 14,883 | +6.8% | 0.01% | +22.2% |
| CPE | Sell | Callon Petroleum Co | $1,148,000 | -17.6% | 74,685 | -15.8% | 0.01% | -21.4% |
| PPR | Sell | Voya Prime Rate Trustclosed-end fund | $1,094,000 | -22.0% | 197,473 | -25.7% | 0.01% | -21.4% |
| OGE | Buy | OGE Energy Corp | $1,164,000 | +8.6% | 34,805 | +2.6% | 0.01% | +10.0% |
| PNCWS | Sell | PNC Financial Services Warrants 12/31/18warrants | $1,166,000 | +1.4% | 23,638 | -51.7% | 0.01% | 0.0% |
| PPG | Sell | PPG Industries Inc | $1,169,000 | -68.6% | 12,341 | -65.8% | 0.01% | -69.4% |
| JJOFF | Sell | iPath Bloomberg Coffee SubTR ETNetf | $1,083,000 | -50.0% | 55,385 | -43.1% | 0.01% | -47.6% |
| DGS | Sell | WisdomTree Emerging Markets SmCp Div ETFetf | $1,135,000 | -8.8% | 29,014 | -2.7% | 0.01% | -8.3% |
| PBCT | Sell | People's United Financial Inc | $1,136,000 | +12.4% | 58,661 | -8.2% | 0.01% | +10.0% |
| AIV | Sell | Apartment Investment & Management Coreit | $1,153,000 | -21.5% | 25,372 | -20.6% | 0.01% | -21.4% |
| AFSI | Buy | AmTrust Financial Services Inc | $1,151,000 | +3.3% | 42,055 | +1.3% | 0.01% | 0.0% |
| PCH | Sell | Potlatch Corp | $1,131,000 | +5.6% | 27,145 | -1.4% | 0.01% | +10.0% |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factoretf | $1,090,000 | -7.2% | 14,374 | -5.4% | 0.01% | 0.0% |
| GLTR | Sell | ETFS Physical PM Basketetf | $1,081,000 | -48.9% | 18,789 | -40.8% | 0.01% | -52.4% |
| HUBB | Sell | Hubbell Inc | $1,006,000 | -17.3% | 8,621 | -23.6% | 0.01% | -16.7% |
| SHW | Sell | Sherwin-Williams Co | $1,025,000 | -27.2% | 3,812 | -25.1% | 0.01% | -28.6% |
| SIVR | Sell | ETFS Physical Silveretf | $1,075,000 | -49.3% | 68,946 | -39.1% | 0.01% | -52.4% |
| FIS | Buy | Fidelity National Information Services Inc | $1,027,000 | +6.6% | 13,583 | +8.7% | 0.01% | +11.1% |
| LXP | New | Lexington Realty Trustreit | $1,031,000 | – | 95,436 | +100.0% | 0.01% | – |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd ADRadr | $980,000 | -34.2% | 27,025 | -16.5% | 0.01% | -28.6% |
| WRI | Buy | Weingarten Realty Investorsreit | $996,000 | +120.8% | 27,824 | +140.4% | 0.01% | +150.0% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $1,001,000 | -0.5% | 41,869 | -1.3% | 0.01% | 0.0% |
| UG | New | United-Guardian Inc | $1,041,000 | – | 67,140 | +100.0% | 0.01% | – |
| VDC | Sell | Vanguard Consumer Staples ETFetf | $1,043,000 | -6.4% | 7,781 | -4.4% | 0.01% | -9.1% |
| CNP | New | CenterPoint Energy Inc | $1,040,000 | – | 42,220 | +100.0% | 0.01% | – |
| ONEY | Sell | SPDR Russell 1000 Yield ETFetf | $1,067,000 | -10.3% | 15,834 | -12.8% | 0.01% | -16.7% |
| KRC | Buy | Kilroy Realty Corpreit | $1,015,000 | +11.3% | 13,864 | +5.4% | 0.01% | +11.1% |
| DBGR | Sell | Deutsche X-trackers MSCI Germany Hdgd Eqetf | $1,000,000 | -6.8% | 39,675 | -13.5% | 0.01% | 0.0% |
| ICF | Sell | iShares Cohen & Steers REITetf | $990,000 | -18.2% | 9,940 | -13.9% | 0.01% | -16.7% |
| KIM | Buy | Kimco Realty Corpreit | $1,000,000 | -11.7% | 39,744 | +1.6% | 0.01% | -9.1% |
| VOE | Buy | Vanguard Mid-Cap Value ETFetf | $1,067,000 | +12.8% | 10,980 | +8.6% | 0.01% | +11.1% |
| TIF | New | Tiffany & Co | $1,005,000 | – | 12,980 | +100.0% | 0.01% | – |
| DHS | WisdomTree High Dividend ETFetf | $1,036,000 | +1.3% | 15,388 | 0.0% | 0.01% | 0.0% | |
| DG | Buy | Dollar General Corp | $1,068,000 | +31.9% | 14,422 | +24.6% | 0.01% | +25.0% |
| DEM | Sell | WisdomTree Emerging Markets High Div ETFetf | $930,000 | -17.1% | 24,914 | -16.6% | 0.01% | -18.2% |
| BSCN | Sell | Guggenheim BulletShrs 2023 Corp Bd ETFetf | $931,000 | -14.7% | 45,492 | -10.8% | 0.01% | -18.2% |
| NS | Sell | NuStar Energy LPmlp | $973,000 | -2.3% | 19,530 | -2.8% | 0.01% | -10.0% |
| ENLC | Buy | EnLink Midstream LLCmlp | $922,000 | +20.8% | 48,385 | +6.2% | 0.01% | +28.6% |
| AGU | Sell | Agrium Inc | $967,000 | +4.8% | 9,616 | -5.5% | 0.01% | 0.0% |
| POT | Buy | Potash Corp Sask Inc Com | $967,000 | +12.2% | 53,470 | +1.3% | 0.01% | +12.5% |
| CBT | Buy | Cabot Corp | $928,000 | +3.6% | 18,366 | +7.5% | 0.01% | 0.0% |
| AMN | New | AMN Healthcare Services Inc | $966,000 | – | 25,114 | +100.0% | 0.01% | – |
| GLAD | Sell | Gladstone Capital Corp | $964,000 | -40.2% | 102,655 | -48.2% | 0.01% | -43.8% |
| SUI | Buy | Sun Communities Increit | $911,000 | +12.5% | 11,892 | +15.3% | 0.01% | +12.5% |
| BIG | Sell | Big Lots Inc | $882,000 | -21.5% | 17,561 | -25.3% | 0.01% | -18.2% |
| BSF | Sell | Bear State Financial Inc | $899,000 | +7.2% | 88,530 | -3.0% | 0.01% | +12.5% |
| RCI | Buy | Rogers Communications Inc | $978,000 | -7.6% | 25,348 | +1.6% | 0.01% | -10.0% |
| RPAI | Buy | Retail Properties of America Increit | $912,000 | -7.9% | 59,473 | +1.0% | 0.01% | -10.0% |
| DWAS | Sell | PowerShares DWA SmallCap Momentum ETFetf | $960,000 | -19.5% | 23,764 | -23.3% | 0.01% | -25.0% |
| WFM | Buy | Whole Foods Market Inc | $965,000 | +59.0% | 31,357 | +46.4% | 0.01% | +50.0% |
| IDXX | Buy | IDEXX Laboratories Inc | $894,000 | +27.5% | 7,625 | +22.7% | 0.01% | +28.6% |
| APA | Sell | Apache Corp | $910,000 | -21.5% | 14,332 | -21.0% | 0.01% | -18.2% |
| APEI | Sell | American Public Education Inc | $958,000 | +19.3% | 39,041 | -3.7% | 0.01% | +12.5% |
| JCI | Buy | Johnson Controls International PLC | $955,000 | +26.3% | 23,178 | +42.7% | 0.01% | +28.6% |
| VAW | Sell | Vanguard Materials ETFetf | $896,000 | +3.1% | 7,969 | -2.0% | 0.01% | +12.5% |
| DCT | Buy | DCT Industrial Trust Increit | $950,000 | +6.6% | 19,850 | +8.2% | 0.01% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFetf | $920,000 | -7.0% | 7,571 | -7.8% | 0.01% | -10.0% |
| MON | Sell | Monsanto Co | $911,000 | -6.9% | 8,656 | -9.6% | 0.01% | -10.0% |
| VMC | Sell | Vulcan Materials Co | $868,000 | -2.9% | 6,936 | -11.8% | 0.01% | -11.1% |
| IEO | Buy | Ishares Dow Jones Us Oil & Gas Expetf | $796,000 | +10.9% | 12,161 | +4.3% | 0.01% | +14.3% |
| DEF | Guggenheim Defensive Equity ETFetf | $788,000 | -0.4% | 20,261 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | Humana Inc | $791,000 | 0.0% | 3,877 | -13.3% | 0.01% | 0.0% |
| SPH | Sell | Suburban Propane Partners LPltd part | $842,000 | -17.0% | 27,995 | -8.0% | 0.01% | -20.0% |
| AVB | Sell | AvalonBay Communities Increit | $831,000 | -52.1% | 4,690 | -51.9% | 0.01% | -52.9% |
| SPLV | Sell | PowerShares S&P 500 Low Volatility ETFetf | $788,000 | -17.8% | 18,961 | -18.0% | 0.01% | -11.1% |
| EL | Buy | The Estee Lauder Companies Inc Class A | $823,000 | -8.9% | 10,756 | +5.5% | 0.01% | -11.1% |
| MBBYF | New | Mobileye Nv | $834,000 | – | 21,882 | +100.0% | 0.01% | – |
| SMG | Buy | The Scotts Miracle Gro Co | $798,000 | +98.0% | 8,354 | +72.5% | 0.01% | +100.0% |
| AOA | iShares Core Aggressive Allocationetf | $816,000 | -0.6% | 17,289 | 0.0% | 0.01% | 0.0% | |
| NFX | Buy | Newfield Exploration Co | $843,000 | +0.6% | 20,818 | +8.0% | 0.01% | 0.0% |
| IBB | Buy | iShares Nasdaq Biotechnologyetf | $805,000 | -5.5% | 3,033 | +3.0% | 0.01% | 0.0% |
| APD | Sell | Air Products & Chemicals Inc | $803,000 | -34.3% | 5,584 | -31.4% | 0.01% | -33.3% |
| SRE | Buy | Sempra Energy | $865,000 | -0.6% | 8,591 | +5.9% | 0.01% | 0.0% |
| MAN | Buy | ManpowerGroup Inc | $807,000 | +30.8% | 9,080 | +6.4% | 0.01% | +33.3% |
| CNAT | Buy | Conatus Pharmaceuticals Inc | $815,000 | +179.1% | 154,578 | +5.7% | 0.01% | +166.7% |
| WEC | Buy | Wecenergy Group Inc | $854,000 | +1.5% | 14,568 | +3.7% | 0.01% | 0.0% |
| HTA | Sell | Healthcare Trust of America Increit | $861,000 | -48.7% | 29,577 | -42.5% | 0.01% | -50.0% |
| RFG | Buy | Guggenheim S&P MidCap 400 Pure Gr ETFetf | $871,000 | +3.3% | 6,759 | +0.0% | 0.01% | 0.0% |
| VIOO | Sell | Vanguard S&P Small-Cap 600 ETFetf | $817,000 | -14.3% | 6,560 | -22.3% | 0.01% | -11.1% |
| KORS | Buy | Michael Kors Holdings Ltd | $829,000 | +11.0% | 19,277 | +20.7% | 0.01% | +14.3% |
| M | Buy | Macy's Inc | $790,000 | +50.5% | 22,050 | +55.5% | 0.01% | +60.0% |
| GEL | Sell | Genesis Energy LPmlp | $849,000 | -35.9% | 23,561 | -32.4% | 0.01% | -38.5% |
| PEG | Sell | Public Service Enterprise Group Inc | $803,000 | -9.4% | 18,311 | -13.4% | 0.01% | -11.1% |
| COH | Sell | Coach Inc | $792,000 | -5.7% | 22,603 | -1.7% | 0.01% | 0.0% |
| GPS | New | Gap Inc | $795,000 | – | 35,417 | +100.0% | 0.01% | – |
| WPC | Sell | W.P. Carey Increit | $780,000 | -13.9% | 13,196 | -6.0% | 0.01% | -11.1% |
| XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $778,000 | -77.5% | 15,048 | -76.9% | 0.01% | -76.5% |
| CMI | Sell | Cummins Inc | $871,000 | -19.4% | 6,370 | -24.4% | 0.01% | -20.0% |
| FFC | Sell | Flah&Crum Pref Securities Incomeclosed-end fund | $863,000 | -62.3% | 45,830 | -58.3% | 0.01% | -63.6% |
| SHPG | Buy | Shire PLCadr | $830,000 | +7.2% | 4,870 | +22.0% | 0.01% | 0.0% |
| TMP | Sell | Tompkins Financial Corp | $730,000 | +11.5% | 7,725 | -9.9% | 0.01% | +16.7% |
| ARE | Sell | Alexandria Real Estate Equities Increit | $674,000 | -25.6% | 6,064 | -27.2% | 0.01% | -22.2% |
| APU | Sell | AmeriGas Partners LP | $693,000 | -19.5% | 14,464 | -23.3% | 0.01% | -12.5% |
| WRB | Buy | WR Berkley Corp | $766,000 | +268.3% | 11,510 | +219.9% | 0.01% | +250.0% |
| BTI | Sell | British American Tobacco PLCadr | $711,000 | -12.4% | 6,311 | -0.8% | 0.01% | -12.5% |
| CI | Buy | Cigna Corp | $714,000 | +7.9% | 5,349 | +5.3% | 0.01% | +16.7% |
| CHTR | Sell | Charter Communications Inc | $709,000 | -10.6% | 2,461 | -16.2% | 0.01% | -12.5% |
| CTXS | Sell | Citrix Systems Inc | $678,000 | -67.7% | 19,075 | -22.5% | 0.01% | -65.0% |
| OFC | New | Corporate Office Properties Trustreit | $766,000 | – | 24,525 | +100.0% | 0.01% | – |
| DTE | Sell | DTE Energy Co | $685,000 | +3.6% | 6,954 | -1.5% | 0.01% | +16.7% |
| DRI | Sell | Darden Restaurants Inc | $748,000 | +6.9% | 10,291 | -9.8% | 0.01% | 0.0% |
| XRAY | Sell | Dentsply Sirona Inc Com | $749,000 | -13.2% | 12,971 | -10.6% | 0.01% | -12.5% |
| EEP | Sell | Enbridge Energy Partners LPmlp | $702,000 | -5.8% | 27,532 | -6.0% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corp | $732,000 | -4.9% | 13,935 | -7.1% | 0.01% | 0.0% |
| GPC | Sell | Genuine Parts Co | $677,000 | -42.3% | 7,082 | -39.4% | 0.01% | -36.4% |
| HCA | Buy | HCA Holdings Inc | $721,000 | +18.2% | 9,743 | +20.8% | 0.01% | +16.7% |
| HRC | New | Hill-Rom Holdings Inc | $708,000 | – | 12,603 | +100.0% | 0.01% | – |
| IRBT | Sell | iRobot Corp | $679,000 | +18.1% | 11,620 | -11.2% | 0.01% | +16.7% |
| SUSA | Buy | iShares MSCI USA ESG Selectetf | $753,000 | +1.3% | 8,187 | +0.2% | 0.01% | 0.0% |
| K | Buy | Kellogg Co | $692,000 | -4.7% | 9,394 | +0.2% | 0.01% | 0.0% |
| KSS | Sell | Kohl's Corp | $702,000 | +8.8% | 14,226 | -3.6% | 0.01% | +16.7% |
| LEN | Sell | Lennar Corp | $730,000 | -14.5% | 17,013 | -15.7% | 0.01% | -12.5% |
| MIK | New | The Michaels Companies Inc | $720,000 | – | 35,219 | +100.0% | 0.01% | – |
| NEA | Sell | Nuveen AMT-Free Quality Muni Incclosed-end fund | $759,000 | -21.3% | 56,885 | -13.9% | 0.01% | -22.2% |
| OMC | Sell | Omnicom Group Inc | $716,000 | -3.8% | 8,407 | -3.9% | 0.01% | 0.0% |
| PCG | Buy | PG&E Corp | $725,000 | +9.8% | 11,929 | +10.5% | 0.01% | +16.7% |
| PWR | New | Quanta Services Inc | $715,000 | – | 20,507 | +100.0% | 0.01% | – |
| ROIC | Buy | Retail Opportunity Investments Corpreit | $695,000 | +20.5% | 32,908 | +25.3% | 0.01% | +16.7% |
| RHI | Sell | Robert Half International Inc | $674,000 | +26.9% | 13,825 | -1.4% | 0.01% | +40.0% |
| SPIB | New | SPDR Blmbg Barclays IntmTermCorpBd ETFetf | $703,000 | – | 20,742 | +100.0% | 0.01% | – |
| SRPT | Sell | Sarepta Therapeutics Inc | $698,000 | -55.3% | 25,458 | -0.0% | 0.01% | -53.3% |
| HSIC | Sell | Henry Schein Inc | $681,000 | -15.9% | 4,492 | -9.6% | 0.01% | -12.5% |
| SCHW | Buy | Charles Schwab Corp | $711,000 | +98.6% | 18,009 | +58.9% | 0.01% | +133.3% |
| SCHH | Sell | Schwab US REIT ETFetf | $712,000 | -4.2% | 17,344 | -0.4% | 0.01% | 0.0% |
| SNA | Sell | Snap-on Inc | $708,000 | -63.3% | 4,132 | -67.4% | 0.01% | -63.2% |
| SWK | Buy | Stanley Black & Decker Inc | $702,000 | +23.4% | 6,119 | +32.2% | 0.01% | +16.7% |
| SYRG | Buy | Synergy Resources Corp | $768,000 | +29.3% | 86,196 | +0.6% | 0.01% | +16.7% |
| VPL | Sell | Vanguard FTSE Pacific ETFetf | $757,000 | -9.3% | 13,021 | -5.6% | 0.01% | -12.5% |
| VFH | Buy | Vanguard Financials ETFetf | $700,000 | +33.3% | 11,802 | +11.0% | 0.01% | +40.0% |
| VTEB | Vanguard Tax-Exempt Bond ETFetf | $722,000 | -3.7% | 14,362 | 0.0% | 0.01% | 0.0% | |
| VOT | Buy | Vanguard Mid-Cap Growth ETFetf | $735,000 | +10.0% | 6,952 | +10.8% | 0.01% | +16.7% |
| VRSN | Buy | VeriSign Inc | $746,000 | -2.7% | 9,809 | +0.1% | 0.01% | 0.0% |
| WU | Buy | The Western Union Co | $703,000 | +7.0% | 32,375 | +2.6% | 0.01% | +16.7% |
| ETP | Sell | Energy Transfer Partners LPmlp | $583,000 | -6.3% | 16,273 | -3.2% | 0.01% | 0.0% |
| SYMC | Sell | Symantec Corp | $590,000 | -19.4% | 24,703 | -15.3% | 0.01% | -14.3% |
| STJ | Sell | St Jude Medical Inc | $601,000 | -1.2% | 7,489 | -1.8% | 0.01% | 0.0% |
| SGU | Sell | Star Gas Partners LPltd part | $573,000 | +5.5% | 53,225 | -5.4% | 0.01% | +20.0% |
| DSI | Sell | iShares MSCI KLD 400 Socialetf | $626,000 | -13.2% | 7,598 | -15.1% | 0.01% | -14.3% |
| RYH | Sell | Guggenheim S&P 500 Eq Weight HC ETFetf | $579,000 | -87.2% | 3,969 | -86.3% | 0.01% | -86.4% |
| ROK | Buy | Rockwell Automation Inc | $590,000 | +15.2% | 4,388 | +4.8% | 0.01% | +20.0% |
| HDV | Buy | Ishares Core High Dividend Etfetf | $617,000 | +8.6% | 7,500 | +7.3% | 0.01% | 0.0% |
| OPK | Buy | OPKO Health Inc | $578,000 | -2.9% | 62,162 | +10.6% | 0.01% | 0.0% |
| EES | Sell | WisdomTree SmallCap Earnings ETFetf | $579,000 | -61.7% | 17,784 | -0.2% | 0.01% | -60.0% |
| PPL | Sell | PPL Corp | $655,000 | -2.7% | 19,226 | -1.2% | 0.01% | -14.3% |
| BGR | BlackRock Energy & Resourcesclosed-end fund | $659,000 | -0.3% | 45,643 | 0.0% | 0.01% | 0.0% | |
| DVMT | Sell | Dell Technologies Inc V | $567,000 | +6.2% | 10,317 | -7.7% | 0.01% | +20.0% |
| LTC | Sell | LTC Properties Increit | $641,000 | -47.1% | 13,653 | -41.4% | 0.01% | -50.0% |
| SCHO | Sell | Schwab Short-Term US Treasury ETFetf | $628,000 | -30.3% | 12,463 | -29.8% | 0.01% | -33.3% |
| ALLE | New | Allegion PLC | $574,000 | – | 8,962 | +100.0% | 0.01% | – |
| MMC | Sell | Marsh & Mclennan Companies Inc | $574,000 | -3.0% | 8,497 | -3.5% | 0.01% | 0.0% |
| GDX | Sell | VanEck Vectors Gold Miners ETFetf | $601,000 | -88.7% | 28,732 | -85.8% | 0.01% | -88.5% |
| VAL | Sell | The Valspar Corp | $591,000 | -93.0% | 5,704 | -92.8% | 0.01% | -92.7% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500 Sm-Mid ETFetf | $578,000 | -15.1% | 5,012 | -22.4% | 0.01% | -14.3% |
| NLY | Buy | Annaly Capital Management Increit | $642,000 | +10.3% | 64,378 | +16.2% | 0.01% | 0.0% |
| UTHR | Buy | United Therapeutics Corp | $610,000 | +40.9% | 4,250 | +15.8% | 0.01% | +50.0% |
| ABCB | New | Ameris Bancorp | $592,000 | – | 13,581 | +100.0% | 0.01% | – |
| MCY | Sell | Mercury General Corp | $631,000 | +0.3% | 10,480 | -8.7% | 0.01% | 0.0% |
| MBCN | Middlefield Banc Corp | $593,000 | +14.5% | 15,318 | 0.0% | 0.01% | +20.0% | |
| AAL | Sell | American Airlines Group Inc | $646,000 | -3.3% | 13,836 | -24.1% | 0.01% | 0.0% |
| ALTS | ProShares Morningstar Alts Soluetf | $621,000 | 0.0% | 16,090 | 0.0% | 0.01% | 0.0% | |
| BOND | Sell | PIMCO Total Return Active ETFetf | $607,000 | -38.5% | 5,831 | -36.3% | 0.01% | -40.0% |
| UAA | Buy | Under Armour Inc A | $663,000 | -14.3% | 22,819 | +14.0% | 0.01% | -25.0% |
| GSY | Buy | Guggenheim Enhanced Short Dur ETFetf | $579,000 | +4.5% | 11,561 | +4.8% | 0.01% | +20.0% |
| FPRX | New | Five Prime Therapeutics Inc | $631,000 | – | 12,601 | +100.0% | 0.01% | – |
| GQRE | Sell | FlexShares Glbl Quality Real Estate ETFetf | $641,000 | -18.1% | 11,364 | -12.3% | 0.01% | -25.0% |
| NCR | Buy | NCR Corp | $636,000 | +83.3% | 15,685 | +45.3% | 0.01% | +100.0% |
| IR | Sell | Ingersoll-Rand PLC | $642,000 | +8.3% | 8,549 | -2.0% | 0.01% | 0.0% |
| NVR | New | NVR Inc | $606,000 | – | 363 | +100.0% | 0.01% | – |
| DFT | Sell | Dupont Fabros Technology Increit | $621,000 | +3.5% | 14,132 | -2.8% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR Inc | $660,000 | -62.3% | 10,322 | -65.4% | 0.01% | -64.7% |
| GPT | Sell | Gramercy Property Trustreit | $626,000 | +132.7% | 22,737 | -18.6% | 0.01% | +100.0% |
| DVA | Sell | DaVita Inc | $589,000 | -3.3% | 9,173 | -0.5% | 0.01% | 0.0% |
| CLI | New | Mack-Cali Realty Corpreit | $594,000 | – | 20,459 | +100.0% | 0.01% | – |
| DWX | Buy | SPDR S&P International Dividend ETFetf | $620,000 | +34.2% | 17,202 | +37.1% | 0.01% | +50.0% |
| IGA | Buy | Voya Global Advantage and Premium Oppclosed-end fund | $581,000 | +2.3% | 59,057 | +5.3% | 0.01% | 0.0% |
| XHR | Sell | Xenia Hotels & Resorts Increit | $636,000 | +20.5% | 32,725 | -6.0% | 0.01% | +20.0% |
| ACC | Sell | American Campus Communities Increit | $583,000 | -4.9% | 11,717 | -2.8% | 0.01% | 0.0% |
| CEQP | Sell | Crestwood Equity Partners LPmlp | $640,000 | +14.9% | 25,056 | -4.4% | 0.01% | +20.0% |
| TGNA | New | Tegna Inc | $619,000 | – | 28,961 | +100.0% | 0.01% | – |
| ARLP | Sell | Alliance Resource Partners LPmlp | $623,000 | -1.9% | 27,738 | -3.1% | 0.01% | 0.0% |
| MKL | Sell | Markel Corp | $669,000 | -5.9% | 740 | -3.3% | 0.01% | -14.3% |
| WFCPRL | Buy | Wells Fargo & Coconv prfd | $494,000 | -5.7% | 415 | +3.8% | 0.01% | 0.0% |
| COL | Sell | Rockwell Collins Inc | $535,000 | -5.6% | 5,766 | -14.2% | 0.01% | -16.7% |
| CTRP | Buy | Ctrip.com International Ltdadr | $488,000 | -8.6% | 12,212 | +6.5% | 0.01% | 0.0% |
| CCI | Sell | Crown Castle International Corpreit | $505,000 | -22.1% | 5,825 | -15.3% | 0.01% | -16.7% |
| CUZ | Sell | Cousins Properties Increit | $548,000 | -36.4% | 64,371 | -22.0% | 0.01% | -37.5% |
| CXP | Sell | Columbia Property Trust Increit | $507,000 | -42.1% | 23,478 | -39.9% | 0.01% | -37.5% |
| SCG | Sell | SCANA Corp | $482,000 | -12.5% | 6,577 | -13.6% | 0.01% | 0.0% |
| ROP | Sell | Roper Technologies Inc | $466,000 | -11.4% | 2,545 | -11.7% | 0.01% | 0.0% |
| CPB | Buy | Campbell Soup Co | $499,000 | +16.0% | 8,245 | +4.8% | 0.01% | +25.0% |
| MGM | Buy | MGM Resorts International | $520,000 | +43.3% | 18,022 | +29.2% | 0.01% | +25.0% |
| TEL | Sell | TE Connectivity Ltd | $538,000 | -39.4% | 7,769 | -43.7% | 0.01% | -44.4% |
| CA | Buy | CA Inc | $536,000 | +5.5% | 16,860 | +9.8% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels Midland Co | $478,000 | +3.0% | 10,464 | -4.9% | 0.01% | 0.0% |
| AEIS | Buy | Advanced Energy Industries Inc | $514,000 | +53.0% | 9,390 | +32.3% | 0.01% | +66.7% |
| BSX | Sell | Boston Scientific Corp | $521,000 | -64.9% | 24,093 | -61.4% | 0.01% | -64.3% |
| BMS | Buy | Bemis Co Inc | $546,000 | -2.2% | 11,411 | +4.3% | 0.01% | 0.0% |
| BBBY | New | Bed Bath & Beyond Inc | $508,000 | – | 12,490 | +100.0% | 0.01% | – |
| LII | Sell | Lennox International Inc | $558,000 | -11.7% | 3,640 | -9.5% | 0.01% | -16.7% |
| LW | New | Lamb Weston Holdings Inc | $526,000 | – | 13,900 | +100.0% | 0.01% | – |
| AVY | Buy | Avery Dennison Corp | $484,000 | -9.4% | 6,888 | +0.4% | 0.01% | 0.0% |
| ALV | Sell | Autoliv Inc | $549,000 | -3.7% | 4,851 | -9.1% | 0.01% | -16.7% |
| SCHC | Sell | Schwab International Small-Cap Eq ETFetf | $544,000 | -16.8% | 18,698 | -11.7% | 0.01% | -16.7% |
| PNR | Sell | Pentair PLC | $564,000 | -18.3% | 10,065 | -6.2% | 0.01% | -28.6% |
| KSU | Buy | Kansas City Southern | $466,000 | +7.1% | 5,494 | +18.0% | 0.01% | +25.0% |
| OKS | Sell | ONEOK Partners LPmlp | $563,000 | +4.6% | 13,091 | -2.8% | 0.01% | 0.0% |
| HEFA | Sell | iShares Currency Hedged MSCI EAFEetf | $553,000 | +1.1% | 21,180 | -4.0% | 0.01% | 0.0% |
| XLRE | Sell | Real Estate Select Sector SPDRetf | $501,000 | -82.7% | 16,283 | -81.6% | 0.01% | -82.1% |
| ORLY | Sell | O'Reilly Automotive Inc | $482,000 | -12.2% | 1,730 | -11.8% | 0.01% | 0.0% |
| ITB | iShares US Home Constructionetf | $532,000 | -0.2% | 19,348 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | Sirius XM Holdings Inc | $544,000 | +16.5% | 122,146 | +9.1% | 0.01% | 0.0% |
| RHT | Sell | Red Hat Inc | $527,000 | -54.6% | 7,564 | -47.4% | 0.01% | -54.5% |
| NUV | Sell | Nuveen Municipal Valueclosed-end fund | $558,000 | -18.3% | 58,402 | -9.4% | 0.01% | -28.6% |
| NEV | Nuveen Enhanced Muni Valueclosed-end fund | $504,000 | -12.0% | 36,000 | 0.0% | 0.01% | -16.7% | |
| STOR | Buy | STORE Capital Corpreit | $548,000 | +11.2% | 22,184 | +32.5% | 0.01% | 0.0% |
| HFC | Sell | HollyFrontier Corp | $481,000 | +1.7% | 14,686 | -24.0% | 0.01% | 0.0% |
| TCP | Sell | TC Pipelines LPmlp | $537,000 | -1.5% | 9,135 | -4.4% | 0.01% | 0.0% |
| PHDG | Buy | PowerShares S&P 500 Downside Hedged ETFetf | $538,000 | +0.7% | 22,441 | +0.4% | 0.01% | 0.0% |
| FLY | Sell | Fly Leasing Ltdadr | $494,000 | -4.3% | 37,166 | -16.6% | 0.01% | 0.0% |
| TSC | TriState Capital Holdings Inc | $478,000 | +37.0% | 21,625 | 0.0% | 0.01% | +66.7% | |
| MORE | Sell | Monogram Residential Trust Increit | $546,000 | -3.0% | 50,464 | -4.7% | 0.01% | 0.0% |
| RIO | Buy | Rio Tinto PLC ADRadr | $554,000 | +78.1% | 14,405 | +54.8% | 0.01% | +66.7% |
| FAST | Sell | Fastenal Co | $472,000 | +4.7% | 10,054 | -6.8% | 0.01% | +25.0% |
| FRAK | VanEck Vectors Unconvnt Oil & Gas ETFetf | $548,000 | +0.9% | 30,083 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | Equifax Inc | $493,000 | -10.8% | 4,172 | +1.5% | 0.01% | 0.0% |
| ENLK | Sell | EnLink Midstream Partners LPmlp | $521,000 | +0.2% | 28,296 | -3.6% | 0.01% | 0.0% |
| AEE | Sell | Ameren Corp | $470,000 | +6.3% | 8,954 | -0.5% | 0.01% | +25.0% |
| MPC | Buy | Marathon Petroleum Corp | $466,000 | +34.7% | 9,258 | +8.6% | 0.01% | +66.7% |
| DISCK | Sell | Discovery Communications Inc C | $494,000 | -32.0% | 18,436 | -33.2% | 0.01% | -28.6% |
| VCR | Sell | Vanguard Consumer Discretionary ETFetf | $493,000 | -9.5% | 3,829 | -11.6% | 0.01% | 0.0% |
| MFC | Sell | Manulife Financial Corp | $381,000 | +9.5% | 21,398 | -13.3% | 0.00% | +33.3% |
| UN | Buy | Unilever NVadr | $429,000 | +4.9% | 10,451 | +17.8% | 0.00% | 0.0% |
| UBSH | Union Bankshares Corp | $426,000 | +33.5% | 11,930 | 0.0% | 0.00% | +33.3% | |
| FEX | Sell | First Trust Large Cap Core AlphaDEX ETFetf | $385,000 | -1.8% | 7,896 | -5.8% | 0.00% | 0.0% |
| AAT | Sell | American Assets Trust Increit | $364,000 | -10.3% | 8,438 | -9.8% | 0.00% | 0.0% |
| LOWC | Sell | SPDR MSCI ACWI Low Carbon Target ETFetf | $419,000 | -14.1% | 5,598 | -14.2% | 0.00% | -20.0% |
| SBNY | Sell | Signature Bank | $455,000 | +26.7% | 3,028 | -0.1% | 0.00% | +33.3% |
| FFIN | Buy | First Financial Bankshares Inc | $420,000 | +30.4% | 9,294 | +5.1% | 0.00% | +33.3% |
| SFR | New | Colony Starwood Homesreit | $385,000 | – | 13,361 | +100.0% | 0.00% | – |
| HAR | Sell | Harman International Industries Inc | $381,000 | -96.6% | 3,431 | -97.4% | 0.00% | -96.3% |
| MAA | Buy | Mid-America Apartment Communities Increit | $393,000 | +15.6% | 4,012 | +10.9% | 0.00% | +33.3% |
| YELP | Sell | Yelp Inc Class A | $387,000 | -40.9% | 10,155 | -35.3% | 0.00% | -33.3% |
| VNQI | Sell | Vanguard Global ex-US Real Estate ETFetf | $426,000 | -41.6% | 8,596 | -33.8% | 0.00% | -42.9% |
| CMA | Buy | Comerica Inc | $427,000 | +54.2% | 6,267 | +7.0% | 0.00% | +33.3% |
| CRM | Sell | Salesforce.com Inc | $420,000 | -18.9% | 6,129 | -15.7% | 0.00% | -20.0% |
| EWS | New | iShares MSCI Singaporeetf | $429,000 | – | 21,526 | +100.0% | 0.00% | – |
| FRA | Sell | BlackRock Float Rate Stratclosed-end fund | $425,000 | -10.3% | 29,498 | -13.7% | 0.00% | -20.0% |
| BFB | Brown-Forman Corp | $376,000 | -5.3% | 8,361 | 0.0% | 0.00% | 0.0% | |
| TLP | Sell | TransMontaigne Partners LPltd part | $371,000 | -22.2% | 8,390 | -27.5% | 0.00% | -20.0% |
| L100PS | New | Arconic Inc | $395,000 | – | 21,318 | +100.0% | 0.00% | – |
| MNST | Buy | Monster Beverage Corp | $436,000 | -10.7% | 9,840 | +195.8% | 0.00% | -20.0% |
| HBI | Buy | Hanesbrands Inc | $374,000 | -2.9% | 17,341 | +13.6% | 0.00% | 0.0% |
| BCSPRACL | Sell | Barclays Bank PLC | $422,000 | -39.9% | 16,624 | -39.0% | 0.00% | -42.9% |
| TER | Buy | Teradyne Inc | $404,000 | +35.1% | 15,914 | +14.8% | 0.00% | +33.3% |
| QRTEA | Sell | QVC Group | $381,000 | -23.0% | 19,064 | -23.0% | 0.00% | -20.0% |
| TNH | Sell | Terra Nitrogen Co LPltd part | $436,000 | -11.6% | 4,250 | -3.1% | 0.00% | -20.0% |
| TRIP | Sell | TripAdvisor Inc | $441,000 | -42.9% | 9,511 | -22.3% | 0.00% | -50.0% |
| PKY | New | Parkway Inc Comreit | $399,000 | – | 17,950 | +100.0% | 0.00% | – |
| EXC | Sell | Exelon Corp | $371,000 | -23.7% | 10,464 | -28.3% | 0.00% | -20.0% |
| RDSB | Sell | Royal Dutch Shell PLCadr | $391,000 | -21.2% | 6,743 | -28.2% | 0.00% | -20.0% |
| FLT | Sell | Fleetcor Technologies Inc | $425,000 | -39.8% | 3,001 | -26.2% | 0.00% | -42.9% |
| OZRK | Buy | Bank of the Ozarks Inc | $419,000 | +41.6% | 7,970 | +3.5% | 0.00% | +33.3% |
| STI | Sell | SunTrust Banks Inc | $376,000 | -13.0% | 6,860 | -30.4% | 0.00% | 0.0% |
| HYXU | Sell | Ishares Inc International High Yield Bond Etfetf | $420,000 | -54.3% | 9,168 | -52.1% | 0.00% | -55.6% |
| ELD | Sell | WisdomTree Emerging Markets Lcl Dbt ETFetf | $372,000 | -50.1% | 10,388 | -46.9% | 0.00% | -42.9% |
| ASH | Ashland Global Holdings Inc | $371,000 | -5.8% | 3,399 | 0.0% | 0.00% | 0.0% | |
| AMD | Buy | Advanced Micro Devices Inc | $378,000 | +89.0% | 33,317 | +14.9% | 0.00% | +100.0% |
| MTB | Sell | M&T Bank Corp | $422,000 | +1.2% | 2,696 | -24.9% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $410,000 | +41.9% | 6,004 | +10.3% | 0.00% | +33.3% |
| GII | Sell | SPDR S&P Global Infrastructure ETFetf | $443,000 | -54.9% | 9,839 | -52.0% | 0.00% | -60.0% |
| VVC | Sell | Vectren Corp | $414,000 | -6.5% | 7,930 | -10.2% | 0.00% | 0.0% |
| VIS | Sell | Vanguard Industrials ETFetf | $440,000 | +3.0% | 3,687 | -4.3% | 0.00% | 0.0% |
| XRX | Buy | Xerox Corp | $429,000 | +10.6% | 49,107 | +28.2% | 0.00% | 0.0% |
| VNTV | Sell | Vantiv Inc | $416,000 | -32.6% | 6,976 | -36.4% | 0.00% | -33.3% |
| IDV | Sell | iShares International Select Dividendetf | $448,000 | -18.5% | 15,167 | -17.3% | 0.00% | -20.0% |
| WGL | WGL Holdings Inc | $461,000 | +21.6% | 6,040 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | Jones Lang LaSalle Inc | $407,000 | -73.4% | 4,029 | -70.0% | 0.00% | -73.3% |
| WTR | Buy | Aqua America Inc | $406,000 | +3.0% | 13,528 | +4.6% | 0.00% | 0.0% |
| OIH | Sell | VanEck Vectors Oil Services ETFetf | $361,000 | -19.6% | 10,828 | -29.3% | 0.00% | 0.0% |
| QLYS | Sell | Qualys Inc | $266,000 | -20.1% | 8,398 | -3.8% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC Holdings Inc | $341,000 | -46.3% | 30,893 | -0.6% | 0.00% | -50.0% |
| ABB | Buy | ABB Ltdadr | $313,000 | +39.7% | 14,832 | +48.8% | 0.00% | +50.0% |
| MANH | Sell | Manhattan Associates Inc | $296,000 | -44.8% | 5,584 | -40.0% | 0.00% | -40.0% |
| FUN | New | Cedar Fair LP | $298,000 | – | 4,641 | +100.0% | 0.00% | – |
| MCO | Sell | Moody's Corporation | $348,000 | -17.7% | 3,688 | -5.5% | 0.00% | -25.0% |
| LNT | Sell | Alliant Energy Corp | $323,000 | -2.4% | 8,516 | -1.4% | 0.00% | 0.0% |
| VIGI | Buy | Vanguard Intl Div Apprn ETFetf | $296,000 | +22.3% | 5,600 | +31.8% | 0.00% | +50.0% |
| ADXS | Advaxis Inc | $269,000 | -32.9% | 37,544 | 0.0% | 0.00% | -25.0% | |
| ETFC | New | ETRADE Financial Corp | $335,000 | – | 9,674 | +100.0% | 0.00% | – |
| TRMK | Trustmark Corp | $288,000 | +29.7% | 8,073 | 0.0% | 0.00% | +50.0% | |
| CNK | New | Cinemark Holdings Inc | $315,000 | – | 8,218 | +100.0% | 0.00% | – |
| TWTR | Buy | Twitter Inc | $280,000 | -25.3% | 17,178 | +5.6% | 0.00% | -25.0% |
| BWX | Sell | SPDR Blmbg Barclays Intl Trs Bd ETFetf | $316,000 | -99.1% | 12,174 | -99.1% | 0.00% | -99.2% |
| PVH | New | PVH Corp | $323,000 | – | 3,581 | +100.0% | 0.00% | – |
| UDR | Buy | UDR Increit | $345,000 | +28.7% | 9,454 | +27.1% | 0.00% | 0.0% |
| UGI | Sell | UGI Corp | $358,000 | -71.4% | 7,760 | -71.9% | 0.00% | -75.0% |
| FIF | Buy | First Trust Energy Infra. Fundclosed-end fund | $301,000 | +46.1% | 16,671 | +55.2% | 0.00% | +50.0% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $279,000 | -24.4% | 1,095 | -29.3% | 0.00% | -25.0% |
| CLH | Buy | Clean Harbors Inc | $292,000 | +43.1% | 5,246 | +23.3% | 0.00% | +50.0% |
| UA | Sell | Under Armour Inc C | $339,000 | -35.2% | 13,462 | -12.9% | 0.00% | -40.0% |
| FXG | Sell | First Trust Cnsmr Staples AlphaDEX ETFetf | $308,000 | -98.4% | 6,739 | -98.4% | 0.00% | -98.4% |
| SPIP | New | SPDR Blmbg Barclays TIPS ETFetf | $312,000 | – | 5,547 | +100.0% | 0.00% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $275,000 | +10.4% | 3,357 | +1.1% | 0.00% | +50.0% |
| NIE | Sell | AllianzGI Equity & Conv Incclosed-end fund | $292,000 | -4.3% | 15,862 | -2.5% | 0.00% | 0.0% |
| URI | New | United Rentals Inc | $291,000 | – | 2,757 | +100.0% | 0.00% | – |
| PFG | Buy | Principal Financial Group Inc | $288,000 | +41.2% | 4,972 | +25.8% | 0.00% | +50.0% |
| WAL | Sell | Western Alliance Bancorp | $325,000 | +3.5% | 6,669 | -20.3% | 0.00% | 0.0% |
| WLTW | Buy | Willis Towers Watson Public Limited Company Shs | $280,000 | -6.7% | 2,288 | +1.1% | 0.00% | 0.0% |
| ANDE | Sell | Andersons Inc | $331,000 | +8.9% | 7,403 | -11.9% | 0.00% | 0.0% |
| FTI | Buy | FMC Technologies Inc | $346,000 | +56.6% | 9,737 | +30.7% | 0.00% | +50.0% |
| GOLD | Buy | Barrick Gold Corp | $260,000 | 0.0% | 16,240 | +10.9% | 0.00% | 0.0% |
| PDCO | Buy | Patterson Companies Inc | $331,000 | +19.9% | 8,056 | +34.3% | 0.00% | 0.0% |
| BCSPRDCL | Sell | Barclays Bank PLC | $287,000 | -5.0% | 11,230 | -3.3% | 0.00% | 0.0% |
| WTFC | Sell | Wintrust Financial Corp | $303,000 | +30.0% | 4,179 | -0.4% | 0.00% | +50.0% |
| WETF | Buy | WisdomTree Investments Inc | $262,000 | +71.2% | 23,539 | +57.9% | 0.00% | +200.0% |
| UE | Buy | Urban Edge Propertiesreit | $310,000 | -2.2% | 11,285 | +0.2% | 0.00% | 0.0% |
| ALB | Buy | Albemarle Corp | $268,000 | +13.1% | 3,116 | +12.2% | 0.00% | +50.0% |
| WR | Buy | Westar Energy Inc | $329,000 | +3.5% | 5,840 | +4.2% | 0.00% | 0.0% |
| BKH | Buy | Black Hills Corp | $269,000 | +2.3% | 4,392 | +2.3% | 0.00% | 0.0% |
| ATRC | Buy | AtriCure Inc | $278,000 | +24.1% | 14,197 | +0.2% | 0.00% | +50.0% |
| AN | New | AutoNation Inc | $353,000 | – | 7,250 | +100.0% | 0.00% | – |
| PGR | Buy | Progressive Corp | $313,000 | +22.3% | 8,825 | +8.4% | 0.00% | +50.0% |
| MATW | Sell | Matthews International Corp | $342,000 | +23.0% | 4,455 | -2.5% | 0.00% | 0.0% |
| MUE | BlackRock MuniHoldings Qty IIclosed-end fund | $282,000 | -8.7% | 20,925 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | Domino's Pizza Inc | $314,000 | – | 1,971 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK Incmlp | $290,000 | +34.3% | 5,048 | +19.9% | 0.00% | +50.0% |
| COO | New | The Cooper Companies Inc | $302,000 | – | 1,727 | +100.0% | 0.00% | – |
| XLY | Sell | Select Sector Spdr Fund Shs Ben Consumer Discretionaryetf | $348,000 | -83.1% | 4,272 | -83.4% | 0.00% | -85.0% |
| DGRO | Buy | iShares Core Dividend Growthetf | $261,000 | +7.0% | 9,019 | +2.3% | 0.00% | +50.0% |
| PXE | Sell | PowerShares Dynamic Engy Explr&Prdtn ETFetf | $280,000 | -41.9% | 12,111 | -46.0% | 0.00% | -40.0% |
| STIP | Buy | iShares 0-5 Year TIPS Bondetf | $328,000 | +7.2% | 3,259 | +7.7% | 0.00% | 0.0% |
| ETR | Buy | Entergy Corp | $305,000 | -1.9% | 4,153 | +2.5% | 0.00% | 0.0% |
| KXI | Buy | iShares Global Consumer Staplesetf | $297,000 | -7.2% | 3,228 | +0.3% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy Inc | $277,000 | -89.4% | 2,738 | -89.8% | 0.00% | -88.0% |
| CBLAQ | Sell | CBL & Associates Properties Increit | $315,000 | -34.0% | 27,369 | -30.3% | 0.00% | -40.0% |
| STX | Sell | Seagate Technology PLC | $338,000 | -6.1% | 8,864 | -5.0% | 0.00% | 0.0% |
| BID | Sell | Sothebys | $307,000 | -7.8% | 7,700 | -12.0% | 0.00% | 0.0% |
| IOO | iShares Global 100etf | $281,000 | +2.6% | 3,660 | 0.0% | 0.00% | 0.0% | |
| IXG | Sell | iShares Global Financials ETFetf | $261,000 | +1.2% | 4,517 | -10.5% | 0.00% | 0.0% |
| VONG | Sell | Vanguard Russell 1000 Growth ETFetf | $295,000 | -9.8% | 2,745 | -10.4% | 0.00% | 0.0% |
| NLSN | Sell | Nielsen Holdings Plc Shs | $274,000 | -79.8% | 6,529 | -74.2% | 0.00% | -76.9% |
| IDCC | Buy | InterDigital Inc | $285,000 | +15.9% | 3,125 | +0.8% | 0.00% | +50.0% |
| SBAC | Sell | SBA Communications Corp | $289,000 | -8.8% | 2,798 | -1.1% | 0.00% | 0.0% |
| AA | New | Alcoa Corp | $269,000 | – | 9,591 | +100.0% | 0.00% | – |
| SPLS | Sell | Staples Inc | $334,000 | -0.3% | 36,918 | -5.8% | 0.00% | 0.0% |
| CBRE | New | CBRE Group Inc | $293,000 | – | 9,307 | +100.0% | 0.00% | – |
| JHB | Sell | Nuveen High Income November 2021 Target Term Fdopen-end fund | $286,000 | -42.3% | 28,900 | -41.0% | 0.00% | -40.0% |
| STWD | Sell | Starwood Property Trust Increit | $334,000 | -43.8% | 15,212 | -42.3% | 0.00% | -50.0% |
| STT | Buy | State Street Corp | $299,000 | +37.8% | 3,844 | +23.2% | 0.00% | +50.0% |
| IVOO | Sell | Vanguard S&P Mid-Cap 400 ETFetf | $308,000 | -30.3% | 2,766 | -34.5% | 0.00% | -25.0% |
| NKG | Sell | Nuveen GA Div Adv Muni Fund 2closed-end fund | $269,000 | -28.8% | 21,150 | -21.3% | 0.00% | -25.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $279,000 | -4.8% | 2,284 | -4.4% | 0.00% | 0.0% |
| EA | Buy | Electronic Arts Inc | $328,000 | -5.2% | 4,168 | +2.9% | 0.00% | 0.0% |
| ICAD | icad Inc | $343,000 | -37.9% | 106,065 | 0.0% | 0.00% | -40.0% | |
| ICUI | Sell | ICU Medical Inc | $324,000 | +13.3% | 2,201 | -2.6% | 0.00% | 0.0% |
| EPC | Buy | Edgewell Personal Care | $310,000 | -4.6% | 4,253 | +4.2% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $327,000 | +34.0% | 10,002 | +13.8% | 0.00% | +50.0% |
| HSY | Sell | The Hershey Co | $268,000 | -65.8% | 2,589 | -68.4% | 0.00% | -62.5% |
| CSRA | Buy | CSRA Inc | $284,000 | +37.9% | 8,914 | +16.3% | 0.00% | +50.0% |
| JWN | Sell | Nordstrom Inc | $291,000 | -75.8% | 6,073 | -73.8% | 0.00% | -75.0% |
| NBL | Sell | Noble Energy Inc | $289,000 | -6.8% | 7,583 | -12.6% | 0.00% | 0.0% |
| HLS | Sell | Healthsouth Corp | $309,000 | +1.6% | 7,489 | -0.0% | 0.00% | 0.0% |
| HIGWS | Sell | Hartford Financial Wtswarrants | $344,000 | -23.4% | 8,334 | -33.3% | 0.00% | -25.0% |
| TMUS | Sell | T-Mobile US Inc | $306,000 | -10.0% | 5,319 | -26.9% | 0.00% | 0.0% |
| PKG | Sell | Packaging Corp of America | $316,000 | -67.0% | 3,730 | -68.4% | 0.00% | -66.7% |
| WDFC | Buy | WD-40 Co | $307,000 | +5.5% | 2,629 | +1.4% | 0.00% | 0.0% |
| LAZ | New | Lazard Ltd | $308,000 | – | 7,500 | +100.0% | 0.00% | – |
| IHD | Voya Emerging Markets High Dividend Eqclosed-end fund | $276,000 | -9.2% | 37,071 | 0.0% | 0.00% | 0.0% | |
| GPI | Sell | Group 1 Automotive Inc | $326,000 | -73.1% | 4,183 | -78.0% | 0.00% | -75.0% |
| TLLP | Buy | Tesoro Logistics LPmlp | $272,000 | +12.4% | 5,350 | +7.0% | 0.00% | +50.0% |
| GGG | Buy | Graco Inc | $264,000 | +17.3% | 3,175 | +4.3% | 0.00% | +50.0% |
| GRC | Gorman-Rupp | $290,000 | +20.8% | 9,375 | 0.0% | 0.00% | +50.0% | |
| AWF | Sell | AllianceBernstein Glb High Incclosed-end fund | $258,000 | -9.8% | 20,539 | -9.3% | 0.00% | 0.0% |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni Bd ETFetf | $288,000 | +27.4% | 5,153 | +35.1% | 0.00% | +50.0% |
| JAZZ | Sell | Jazz Pharmaceuticals PLC | $350,000 | -73.7% | 3,211 | -70.7% | 0.00% | -76.9% |
| CWB | New | SPDR Blmbg Barclays Convert Secs ETFetf | $273,000 | – | 5,979 | +100.0% | 0.00% | – |
| MLNX | Sell | Mellanox Technologies Ltd | $214,000 | -7.8% | 5,242 | -2.3% | 0.00% | 0.0% |
| REI | Ring Energy Inc | $224,000 | +18.5% | 17,231 | 0.0% | 0.00% | 0.0% | |
| OA | New | Orbital ATK Inc | $227,000 | – | 2,592 | +100.0% | 0.00% | – |
| NTX | New | Nuveen TX Quality Income Municlosed-end fund | $156,000 | – | 11,350 | +100.0% | 0.00% | – |
| NVG | New | Nuveen Enhanced AMT-Free Muni Credit Oppclosed-end fund | $207,000 | – | 14,315 | +100.0% | 0.00% | – |
| NYMTO | Sell | New York Mortgage Trust Incequity | $205,000 | -60.3% | 8,943 | -58.8% | 0.00% | -60.0% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFetf | $215,000 | -14.0% | 4,578 | -8.9% | 0.00% | 0.0% |
| NTUS | New | Natus Medical Inc | $244,000 | – | 7,005 | +100.0% | 0.00% | – |
| MHK | Sell | Mohawk Industries Inc | $235,000 | -29.9% | 1,179 | -29.4% | 0.00% | -33.3% |
| MD | Sell | Mednax Inc | $214,000 | -0.5% | 3,208 | -0.9% | 0.00% | 0.0% |
| MKC | Sell | McCormick & Co Inc Non-Voting | $216,000 | -15.6% | 2,318 | -9.6% | 0.00% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide Corp | $248,000 | -0.8% | 2,926 | -14.1% | 0.00% | 0.0% |
| SJT | San Juan Basin Royalty Trustroyalty trst | $158,000 | +12.9% | 23,802 | 0.0% | 0.00% | +100.0% | |
| MRO | Sell | Marathon Oil Corp | $175,000 | -34.7% | 10,110 | -40.4% | 0.00% | -33.3% |
| MAIN | New | Main Street Capital Corp | $205,000 | – | 5,563 | +100.0% | 0.00% | – |
| LYG | Buy | Lloyds Banking Group PLCadr | $247,000 | +8.8% | 79,688 | +0.6% | 0.00% | 0.0% |
| TAXA | Sell | Liberty Tax Inc | $241,000 | -5.5% | 17,970 | -10.0% | 0.00% | 0.0% |
| LQ | New | La Quinta Holdings Inc | $193,000 | – | 13,561 | +100.0% | 0.00% | – |
| SEE | Sell | Sealed Air Corp | $209,000 | -9.9% | 4,617 | -8.8% | 0.00% | 0.0% |
| JNPR | New | Juniper Networks Inc | $230,000 | – | 8,127 | +100.0% | 0.00% | – |
| ITUB | Buy | Itau Unibanco Holding SAadr | $172,000 | +23.7% | 16,683 | +31.2% | 0.00% | +100.0% |
| SHYG | Sell | iShares 0-5 Year High Yield Corp Bdetf | $202,000 | -54.2% | 4,277 | -54.1% | 0.00% | -50.0% |
| EPOL | Sell | iShares MSCI Poland Cappedetf | $181,000 | -95.9% | 10,000 | -95.9% | 0.00% | -95.3% |
| SIX | Sell | Six Flags Entertainment Corp | $224,000 | -76.8% | 3,740 | -79.2% | 0.00% | -77.8% |
| AGZ | Buy | iShares Agency Bondetf | $223,000 | +1.4% | 1,979 | +4.2% | 0.00% | 0.0% |
| SWN | Buy | Southwestern Energy Co | $168,000 | +3.1% | 15,562 | +31.7% | 0.00% | 0.0% |
| SRC | Buy | Spirit Realty Capital Increit | $201,000 | -16.9% | 18,540 | +2.0% | 0.00% | 0.0% |
| IBTX | Sell | Independent Bank Group Inc | $242,000 | -90.7% | 3,880 | -93.4% | 0.00% | -92.0% |
| SCL | Stepan Co | $228,000 | +11.8% | 2,802 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX Corp | $227,000 | -5.4% | 2,519 | -1.6% | 0.00% | 0.0% |
| ITT | Sell | ITT Corp | $253,000 | -4.2% | 6,558 | -10.9% | 0.00% | -33.3% |
| HIFS | New | Hingham Institution for Savings | $246,000 | – | 1,250 | +100.0% | 0.00% | – |
| HR | Buy | Healthcare Realty Trust Increit | $254,000 | +7.6% | 8,361 | +20.6% | 0.00% | 0.0% |
| SYF | New | Synchrony Financial | $228,000 | – | 6,283 | +100.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $207,000 | -81.4% | 3,556 | -83.2% | 0.00% | -81.8% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Increit | $232,000 | -22.4% | 12,207 | -4.7% | 0.00% | -33.3% |
| PDT | Sell | JH Premium Dividend Fundclosed-end fund | $159,000 | -46.6% | 10,146 | -44.2% | 0.00% | -33.3% |
| TCBI | New | Texas Capital Bancshares Inc | $224,000 | – | 2,856 | +100.0% | 0.00% | – |
| TPL | New | Texas Pacific Land Trustroyalty trst | $231,000 | – | 780 | +100.0% | 0.00% | – |
| GG | Buy | Goldcorp Inc | $208,000 | -4.6% | 15,279 | +16.0% | 0.00% | 0.0% |
| GOGO | New | Gogo Inc | $219,000 | – | 23,767 | +100.0% | 0.00% | – |
| GWPH | Buy | GW Pharmaceuticals PLCadr | $236,000 | -4.1% | 2,112 | +13.9% | 0.00% | 0.0% |
| TMST | Sell | TimkenSteel Corp | $220,000 | +41.9% | 14,234 | -3.8% | 0.00% | 0.0% |
| FTR | Buy | Frontier Communications Corp Class B | $211,000 | +3.9% | 62,296 | +27.6% | 0.00% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inc | $199,000 | +5.9% | 15,105 | -12.7% | 0.00% | 0.0% |
| FTNT | New | Fortinet Inc | $206,000 | – | 6,848 | +100.0% | 0.00% | – |
| FE | Sell | FirstEnergy Corp | $212,000 | -26.6% | 6,844 | -21.5% | 0.00% | -33.3% |
| MDIV | New | Multi-Asset Diversified Income ETFetf | $194,000 | – | 10,142 | +100.0% | 0.00% | – |
| FCT | First Trust Senior FR Income IIclosed-end fund | $164,000 | +1.2% | 11,850 | 0.0% | 0.00% | 0.0% | |
| FHN | Sell | First Horizon National Corp | $235,000 | +28.4% | 11,728 | -2.6% | 0.00% | 0.0% |
| FDC | New | First Data Corp | $252,000 | – | 17,731 | +100.0% | 0.00% | – |
| USO | Buy | United States Oiletf | $164,000 | +15.5% | 13,964 | +7.5% | 0.00% | +100.0% |
| X | Sell | United States Steel Corp | $221,000 | -5.6% | 6,697 | -46.1% | 0.00% | 0.0% |
| FBSS | Fauquier Bankshares Inc | $220,000 | +11.7% | 13,612 | 0.0% | 0.00% | 0.0% | |
| UHS | Sell | Universal Health Services Inc | $206,000 | -13.8% | 1,934 | -0.1% | 0.00% | 0.0% |
| EVBN | New | Evans Bancorp Inc | $203,000 | – | 6,438 | +100.0% | 0.00% | – |
| EMLC | Sell | VanEck Vectors JP Morgan EM LC Bd ETFetf | $223,000 | -82.5% | 12,675 | -81.0% | 0.00% | -83.3% |
| ERIC | Buy | LM Ericsson Telephone Coadr | $189,000 | +73.4% | 32,493 | +115.4% | 0.00% | +100.0% |
| ENR | Buy | Energizer Holdings Inc | $225,000 | -8.2% | 5,049 | +2.8% | 0.00% | 0.0% |
| EWBC | New | East West Bancorp Inc | $227,000 | – | 4,461 | +100.0% | 0.00% | – |
| DV | New | DeVry Education Group Inc | $201,000 | – | 6,443 | +100.0% | 0.00% | – |
| DAR | Sell | Darling Ingredients Inc | $188,000 | -6.0% | 14,596 | -1.4% | 0.00% | 0.0% |
| DDR | New | DDR Corpreit | $181,000 | – | 11,864 | +100.0% | 0.00% | – |
| CY | Buy | Cypress Semiconductor Corp | $210,000 | +29.6% | 18,365 | +38.0% | 0.00% | 0.0% |
| CPIX | Sell | Cumberland Pharmaceuticals Inc | $201,000 | -36.6% | 36,626 | -42.1% | 0.00% | -33.3% |
| CS | Buy | Credit Suisse Group AGadr | $169,000 | +27.1% | 11,841 | +17.0% | 0.00% | +100.0% |
| CXO | New | Concho Resources Inc | $254,000 | – | 1,916 | +100.0% | 0.00% | – |
| PSF | Sell | Cohen & Steers Select Pref & Incomeclosed-end fund | $221,000 | -56.2% | 8,460 | -55.1% | 0.00% | -60.0% |
| COBZ | Buy | CoBiz Financial Inc | $250,000 | +27.6% | 14,826 | +0.4% | 0.00% | 0.0% |
| MYCC | New | ClubCorp Holdings Inc | $225,000 | – | 15,672 | +100.0% | 0.00% | – |
| CHK | Buy | Chesapeake Energy Corp | $224,000 | +190.9% | 31,842 | +158.9% | 0.00% | +100.0% |
| CASY | New | Casey's General Stores Inc | $242,000 | – | 2,032 | +100.0% | 0.00% | – |
| CMO | Buy | Capstead Mortgage Corpreit | $232,000 | +52.6% | 22,749 | +41.2% | 0.00% | +100.0% |
| CNI | Sell | Canadian National Railway Co | $219,000 | -50.6% | 3,242 | -52.2% | 0.00% | -50.0% |
| CPT | New | Camden Property Trustreit | $227,000 | – | 2,697 | +100.0% | 0.00% | – |
| CHI | Sell | Calamos Convertible Opps & Incomeclosed-end fund | $216,000 | -19.4% | 21,400 | -17.4% | 0.00% | -33.3% |
| CDZI | Sell | Cadiz Inc | $192,000 | +67.0% | 15,383 | -1.1% | 0.00% | +100.0% |
| CDK | Sell | CDK Global Inc | $204,000 | -7.3% | 3,418 | -11.0% | 0.00% | 0.0% |
| MUI | Sell | BlackRock Muni Inter Durationclosed-end fund | $203,000 | -63.0% | 14,723 | -59.4% | 0.00% | -60.0% |
| BDJ | Sell | BlackRock Enhanced Equity Divclosed-end fund | $219,000 | -17.4% | 26,870 | -19.9% | 0.00% | -33.3% |
| EHI | Sell | Western Asset Global High Incclosed-end fund | $178,000 | -3.8% | 18,083 | -0.5% | 0.00% | 0.0% |
| B | New | Barnes Group Inc | $205,000 | – | 4,316 | +100.0% | 0.00% | – |
| WIN | Buy | Windstream Holdings Inc | $168,000 | -8.2% | 22,871 | +25.4% | 0.00% | 0.0% |
| BCS | Sell | Barclays Plc Adradr | $251,000 | +12.1% | 22,801 | -11.4% | 0.00% | 0.0% |
| OILNF | Sell | iPath S&P GSCI Crude Oil TR ETNetf | $178,000 | -95.2% | 28,105 | -95.6% | 0.00% | -94.4% |
| BCR | Sell | C.R. Bard Inc | $214,000 | -34.2% | 953 | -34.3% | 0.00% | -33.3% |
| BHB | Sell | Bar Harbor Bancshare | $213,000 | -10.9% | 4,508 | -30.7% | 0.00% | 0.0% |
| BOH | New | Bank of Hawaii Corp | $208,000 | – | 2,349 | +100.0% | 0.00% | – |
| DTN | WisdomTree Dividend ex-Financials ETFetf | $219,000 | +2.3% | 2,728 | 0.0% | 0.00% | 0.0% | |
| AZN | Buy | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Shareadr | $234,000 | -13.0% | 8,574 | +4.9% | 0.00% | -33.3% |
| DGRW | WisdomTree US Quality Dividend Gr ETFetf | $234,000 | +3.1% | 7,039 | 0.0% | 0.00% | 0.0% | |
| AINV | Buy | Apollo Investment Corp | $155,000 | +4.0% | 26,448 | +3.0% | 0.00% | +100.0% |
| BETR | New | Amplify Snack Brands Inc | $220,000 | – | 24,964 | +100.0% | 0.00% | – |
| ZTS | Sell | Zoetis Inc | $257,000 | -32.5% | 4,802 | -34.4% | 0.00% | -50.0% |
| AYR | Sell | Aircastle Ltd | $227,000 | -12.7% | 10,866 | -17.1% | 0.00% | -33.3% |
| APH | Sell | Amphenol Corp | $210,000 | -8.3% | 3,122 | -11.4% | 0.00% | 0.0% |
| AMKR | Amkor Technology, Inc. | $211,000 | +8.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AEO | Sell | American Eagle Outfitters Inc | $182,000 | -91.7% | 12,024 | -90.2% | 0.00% | -90.5% |
| CCEP | Sell | Coca-Cola European Partners PLC | $249,000 | -23.4% | 7,920 | -2.8% | 0.00% | -33.3% |
| HOLI | Buy | Hollysys Automation Technologies Ltd | $257,000 | -1.9% | 14,007 | +18.4% | 0.00% | -33.3% |
| AMOT | Allied Motion Technologies Inc | $214,000 | +13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AERI | Aerie Pharmaceuticals Inc | $208,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| PML | Buy | PIMCO Municipal Income IIclosed-end fund | $168,000 | -10.6% | 13,786 | +0.1% | 0.00% | 0.0% |
| AXDX | Accelerate Diagnostics Inc | $222,000 | -24.0% | 10,715 | 0.0% | 0.00% | -33.3% | |
| AKR | New | Acadia Realty Trustreit | $210,000 | – | 6,411 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA Pharmaceuticals Inc | $202,000 | -47.7% | 6,989 | -42.5% | 0.00% | -50.0% |
| AGCO | New | AGCO Corp | $221,000 | – | 3,816 | +100.0% | 0.00% | – |
| PRA | Sell | ProAssurance Corp | $236,000 | -0.4% | 4,205 | -6.9% | 0.00% | 0.0% |
| XSLV | New | PowerShares S&P SmallCap Low Volatil ETFetf | $207,000 | – | 4,764 | +100.0% | 0.00% | – |
| RYN | Buy | Rayonier Inc | $236,000 | +0.4% | 8,863 | +0.0% | 0.00% | 0.0% |
| PNW | Buy | Pinnacle West Capital Corp | $248,000 | +7.4% | 3,178 | +4.6% | 0.00% | 0.0% |
| FSP | Franklin Street Properties Corpreit | $136,000 | +3.0% | 10,475 | 0.0% | 0.00% | 0.0% | |
| UDFI | United Development Funding IV | $82,000 | – | 27,415 | 0.0% | 0.00% | – | |
| FSNN | Sell | Fusion Telecommunications International Inc | $57,000 | -9.5% | 37,846 | -0.1% | 0.00% | 0.0% |
| WFTIQ | Buy | Weatherford International PLC | $81,000 | -4.7% | 16,178 | +7.1% | 0.00% | 0.0% |
| GER | New | Goldman Sachs Mlp Energy Renaiclosed-end fund | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
| GIM | Sell | Templeton Global Incomeclosed-end fund | $124,000 | -19.0% | 19,082 | -22.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI Bank Ltdadr | $129,000 | +25.2% | 17,161 | +24.6% | 0.00% | 0.0% |
| CFMS | ConforMIS Inc | $90,000 | -18.2% | 11,056 | 0.0% | 0.00% | 0.0% | |
| IRET | Investors Real Estate Trustreit | $74,000 | +19.4% | 10,340 | 0.0% | 0.00% | 0.0% | |
| LLNW | Limelight Networks Inc | $71,000 | +36.5% | 27,993 | 0.0% | 0.00% | 0.0% | |
| AGEN | Agenus Inc | $59,000 | -42.2% | 14,211 | 0.0% | 0.00% | 0.0% | |
| MFA | New | MFA Financial Increit | $93,000 | – | 12,246 | +100.0% | 0.00% | – |
| MIN | Sell | MFS Intermediate Incomeclosed-end fund | $82,000 | -9.9% | 18,472 | -7.9% | 0.00% | 0.0% |
| OHRP | Ohr Pharmaceutical Inc | $130,000 | -46.9% | 86,422 | 0.0% | 0.00% | -50.0% | |
| REFR | Research Frontiers Inc | $61,000 | -29.9% | 33,477 | 0.0% | 0.00% | 0.0% | |
| CYH | Buy | Community Health Systems Inc | $112,000 | -29.6% | 20,099 | +45.7% | 0.00% | -50.0% |
| AUOTY | Buy | AU Optronics Corpadr | $142,000 | +21.4% | 40,077 | +25.5% | 0.00% | 0.0% |
| BBD | New | Banco Bradesco Saadr | $129,000 | – | 14,855 | +100.0% | 0.00% | – |
| SAN | Buy | Banco Santander SA ADRadr | $141,000 | +58.4% | 27,205 | +35.5% | 0.00% | 0.0% |
| BACWSB | Sell | Bank of America B Wtswarrants | $103,000 | +505.9% | 107,680 | -36.9% | 0.00% | – |
| WMIH | Wmi Hldgs Corp Com | $78,000 | -33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CSQ | Calamos Strategic Total Returnclosed-end fund | $130,000 | -0.8% | 12,695 | 0.0% | 0.00% | 0.0% | |
| LEO | Dreyfus Strategic Municipals | $100,000 | -9.9% | 11,893 | 0.0% | 0.00% | 0.0% | |
| CSIQ | Sell | Canadian Solar Inc | $152,000 | -31.8% | 12,491 | -23.1% | 0.00% | -50.0% |
| SGMO | Sangamo BioSciences Inc | $98,000 | -34.2% | 32,214 | 0.0% | 0.00% | 0.0% | |
| EVV | New | EV Limited Duration Incomeclosed-end fund | $147,000 | – | 10,724 | +100.0% | 0.00% | – |
| ABEV | Buy | Ambev SAadr | $140,000 | -2.8% | 28,440 | +20.2% | 0.00% | 0.0% |
| PED | Pedevco Corp | $2,000 | -33.3% | 14,500 | 0.0% | 0.00% | – | |
| PSDV | pSivida Corp | $17,000 | -43.3% | 10,000 | 0.0% | 0.00% | – | |
| KMIWS | Sell | Kinder Morgan Inc Del Wt Exp 052517 | $0 | – | 22,504 | -21.6% | 0.00% | – |
| AUY | Buy | Yamana Gold Inc | $32,000 | -34.7% | 11,346 | +0.0% | 0.00% | – |
| PLM | PolyMet Mining Corp | $11,000 | 0.0% | 14,365 | 0.0% | 0.00% | – | |
| Macquarie Infrastructure Corpconv bond | $29,000 | +3.6% | 25,000 | 0.0% | 0.00% | – | ||
| GMOLQ | Buy | General Moly Inc | $10,000 | -9.1% | 40,233 | +0.8% | 0.00% | – |
| PSTI | Pluristem Therapeutics Inc | $14,000 | -12.5% | 10,000 | 0.0% | 0.00% | – | |
| GALE | Exit | Galena Biopharma Inc | $0 | – | -50,000 | -100.0% | 0.00% | – |
| DNRCQ | New | Denbury Resources Inc | $37,000 | – | 10,003 | +100.0% | 0.00% | – |
| ZNGA | Sell | Zynga Inc Class A | $31,000 | -48.3% | 12,053 | -41.9% | 0.00% | -100.0% |
| New | Ares Cap Corpconv bond | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PBW | Exit | PowerShares WilderHill Clean Energy ETFetp | $0 | – | -11,981 | -100.0% | 0.00% | – |
| MNKD | MannKind Corp | $13,000 | 0.0% | 20,864 | 0.0% | 0.00% | – | |
| AVVIY | Exit | Aviva PLCadr | $0 | – | -11,527 | -100.0% | -0.00% | – |
| DDF | Exit | Delaware Inv Div & Incomeclosed-end fund | $0 | – | -13,513 | -100.0% | -0.00% | – |
| KN | Exit | Knowles Corporation | $0 | – | -10,805 | -100.0% | -0.00% | – |
| TSI | Exit | TCW Strategic Incomeclosed-end fund | $0 | – | -26,049 | -100.0% | -0.00% | – |
| EVC | Exit | Entravision Commun Corp | $0 | – | -13,754 | -100.0% | -0.00% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -10,677 | -100.0% | -0.00% | – |
| ANWWQ | Exit | Aegean Marine Petroleum Network Inc. | $0 | – | -13,606 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Oyjadr | $0 | – | -26,940 | -100.0% | -0.00% | – |
| REGN | Exit | Refeneron Pharma Inc. | $0 | – | -576 | -100.0% | -0.00% | – |
| TBF | Exit | ProShares Short 20+ Year Treasuryetp | $0 | – | -9,669 | -100.0% | -0.00% | – |
| TV | Exit | Grupo Televisa SABadr | $0 | – | -9,213 | -100.0% | -0.00% | – |
| SBR | Exit | Sabine Royalty Trustroyalty trst | $0 | – | -6,160 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp. Ser C | $0 | – | -2,915 | -100.0% | -0.00% | – |
| ELLI | Exit | Ellie Mae Inc | $0 | – | -2,299 | -100.0% | -0.00% | – |
| FLO | Exit | Flowers Foods Inc Co | $0 | – | -11,645 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR Wells Fargo Preferred Stock ETFetf | $0 | – | -5,332 | -100.0% | -0.00% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -1,180 | -100.0% | -0.00% | – |
| MTD | Exit | Mettler Toledo International | $0 | – | -502 | -100.0% | -0.00% | – |
| Exit | Liberty Media Corpus domestic | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| LVLT | Exit | Level 3 Communications Inc Com | $0 | – | -4,897 | -100.0% | -0.00% | – |
| AWK | Exit | American Wtr Wks Co Inc | $0 | – | -2,715 | -100.0% | -0.00% | – |
| VUSE | Exit | Vident Core US Equityetp | $0 | – | -7,648 | -100.0% | -0.00% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -7,437 | -100.0% | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -3,346 | -100.0% | -0.00% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -6,028 | -100.0% | -0.00% | – |
| CPHD | Exit | Cepheid | $0 | – | -5,059 | -100.0% | -0.00% | – |
| ALNY | Exit | Alnylam Pharmaceuticals In | $0 | – | -4,197 | -100.0% | -0.00% | – |
| PNQI | Exit | PowerShares NASDAQ Internet ETFetf | $0 | – | -3,333 | -100.0% | -0.00% | – |
| FGPRQ | Exit | Ferrellgas Partners LPmlp | $0 | – | -28,075 | -100.0% | -0.00% | – |
| PWV | Exit | PowerShares Dynamic Large Cap Value ETFetp | $0 | – | -11,401 | -100.0% | -0.00% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -6,809 | -100.0% | -0.00% | – |
| HTZGQ | Exit | Hertz Rental Car Holding Co Inc | $0 | – | -6,943 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -7,670 | -100.0% | -0.00% | – |
| SLRC | Exit | Solar Capital Ltd | $0 | – | -17,133 | -100.0% | -0.00% | – |
| DIG | Exit | ProShares Ultra Oil & Gasetp | $0 | – | -8,398 | -100.0% | -0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -3,330 | -100.0% | -0.00% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -13,829 | -100.0% | -0.00% | – |
| SPAB | Exit | SPDR Barclays Aggregate Bond ETFetp | $0 | – | -5,366 | -100.0% | -0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,598 | -100.0% | -0.00% | – |
| EQM | Exit | EQT Midstream Partners LPmlp | $0 | – | -3,582 | -100.0% | -0.00% | – |
| IGLB | Exit | iShares 10+ Year Credit Bondetp | $0 | – | -4,464 | -100.0% | -0.00% | – |
| PGF | Exit | PowerShares Financial Preferred Portfolioetp | $0 | – | -17,950 | -100.0% | -0.00% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -5,308 | -100.0% | -0.00% | – |
| SUNS | Exit | Solar Senior Capital Ltd | $0 | – | -18,750 | -100.0% | -0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -2,634 | -100.0% | -0.00% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -13,040 | -100.0% | -0.00% | – |
| UYM | Exit | ProShares Ultra Basic Materials | $0 | – | -9,023 | -100.0% | -0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -5,335 | -100.0% | -0.00% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -2,995 | -100.0% | -0.00% | – |
| FTGC | Exit | First Trust Global Tact Cmdty Strat ETFetp | $0 | – | -19,130 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -4,682 | -100.0% | -0.01% | – |
| Exit | Wellpoint Incus domestic | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| LBTYK | Exit | Liberty Global Plc Cl C | $0 | – | -16,807 | -100.0% | -0.01% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -3,610 | -100.0% | -0.01% | – |
| CCL | Exit | Carnival Corp Common Paired Stock | $0 | – | -10,216 | -100.0% | -0.01% | – |
| USMD | Exit | USMD Holdings Inc | $0 | – | -20,969 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trustreit | $0 | – | -26,089 | -100.0% | -0.01% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -10,275 | -100.0% | -0.01% | – |
| UYG | Exit | ProShares Ultra Financials | $0 | – | -7,956 | -100.0% | -0.01% | – |
| UPW | Exit | ProShares Ultra Utilities | $0 | – | -17,124 | -100.0% | -0.01% | – |
| UCC | Exit | ProShares Ultra Consumer Services | $0 | – | -6,643 | -100.0% | -0.01% | – |
| UXI | Exit | ProShares Ultra Industrials | $0 | – | -15,279 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG Yield Inc | $0 | – | -41,793 | -100.0% | -0.01% | – |
| EAT | Exit | Brinker International Inc | $0 | – | -13,926 | -100.0% | -0.01% | – |
| EWS | Exit | iShares MSCI Singapore ETFetp | $0 | – | -63,863 | -100.0% | -0.01% | – |
| FNF | Exit | Fidelity National Financial Inctracking stk | $0 | – | -18,753 | -100.0% | -0.01% | – |
| RXL | Exit | ProShares Ultra Health Careetp | $0 | – | -12,116 | -100.0% | -0.01% | – |
| BAB | Exit | PowerShares Build America Bond ETFetp | $0 | – | -25,364 | -100.0% | -0.01% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -36,002 | -100.0% | -0.01% | – |
| DST | Exit | DST Systems Inc | $0 | – | -6,596 | -100.0% | -0.01% | – |
| WYND | Exit | Wyndham Worldwide Corporation | $0 | – | -14,226 | -100.0% | -0.01% | – |
| QEMM | Exit | SPDR MSCI Emerging Mkts StratcFacts ETFetf | $0 | – | -16,132 | -100.0% | -0.01% | – |
| ROM | Exit | ProShares Ultra Technologyetp | $0 | – | -9,334 | -100.0% | -0.01% | – |
| FXY | Exit | CurrencyShares Japanese Yen ETFetf | $0 | – | -11,039 | -100.0% | -0.01% | – |
| MAC | Exit | Macerich Coreit | $0 | – | -13,622 | -100.0% | -0.01% | – |
| EPR | Exit | EPR Propertiesreit | $0 | – | -14,836 | -100.0% | -0.01% | – |
| EPHE | Exit | iShares MSCI Philippinesetp | $0 | – | -30,285 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -25,080 | -100.0% | -0.01% | – |
| AA | Exit | Alcoa Inc | $0 | – | -43,540 | -100.0% | -0.01% | – |
| Exit | Alza Corpus domestic | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| EWW | Exit | iShares MSCI Mexico Capped ETFetp | $0 | – | -30,450 | -100.0% | -0.01% | – |
| PXQ | Exit | PowerShares Dynamic Networking ETFetf | $0 | – | -40,985 | -100.0% | -0.02% | – |
| AKAM | Exit | Akamai Technologies, Inc. | $0 | – | -31,183 | -100.0% | -0.02% | – |
| UEPS | Exit | Net 1 UEPS Technologies Inc | $0 | – | -205,642 | -100.0% | -0.02% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetp | $0 | – | -112,131 | -100.0% | -0.02% | – |
| IFGL | Exit | iShares International Dev Rel Estetp | $0 | – | -60,889 | -100.0% | -0.02% | – |
| ILF | Exit | iShares Latin America 40 ETFetp | $0 | – | -69,787 | -100.0% | -0.02% | – |
| OTEX | Exit | Open Text Corp. | $0 | – | -31,346 | -100.0% | -0.02% | – |
| EXP | Exit | Eagle Materials Inc. | $0 | – | -30,946 | -100.0% | -0.02% | – |
| BSCG | Exit | Guggenheim BulletShrs 2016 Corp Bd ETFetp | $0 | – | -105,281 | -100.0% | -0.02% | – |
| KS | Exit | Kapstone Paper & Packaging Corporation | $0 | – | -131,456 | -100.0% | -0.02% | – |
| EWM | Exit | iShares MSCI Malaysia ETFetp | $0 | – | -329,239 | -100.0% | -0.03% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -388,840 | -100.0% | -0.03% | – |
| BRF | Exit | VanEck Vectors Brazil Small-Cap ETFetf | $0 | – | -202,595 | -100.0% | -0.03% | – |
| KEP | Exit | Korea Electric Power Corp | $0 | – | -143,645 | -100.0% | -0.03% | – |
| EWZS | Exit | iShares MSCI Brazil Small-Capetf | $0 | – | -315,988 | -100.0% | -0.04% | – |
| ENZL | Exit | iShares MSCI New Zealand Cappedetp | $0 | – | -82,417 | -100.0% | -0.04% | – |
| EWI | Exit | iShares MSCI Italy Capped ETFetp | $0 | – | -365,480 | -100.0% | -0.04% | – |
| MYL | Exit | Mylan Nv | $0 | – | -120,841 | -100.0% | -0.04% | – |
| SPHD | Exit | PowerShares S&P 500 High Div Low VolETFetp | $0 | – | -121,143 | -100.0% | -0.05% | – |
| PAGP | Exit | Plains Gp Holdings, L.P. | $0 | – | -387,173 | -100.0% | -0.05% | – |
| N | Exit | Netsuite Inc. | $0 | – | -46,069 | -100.0% | -0.05% | – |
| TRIB | Exit | Trinity Biotech Plc Adradr | $0 | – | -400,953 | -100.0% | -0.05% | – |
| RING | Exit | iShares MSCI Global Gold Minersetf | $0 | – | -664,358 | -100.0% | -0.07% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -181,432 | -100.0% | -0.08% | – |
| XHE | Exit | SPDR S&P Health Care Equipment ETFetf | $0 | – | -179,518 | -100.0% | -0.09% | – |
| LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -478,495 | -100.0% | -0.09% | – |
| XTN | Exit | Spdr Series Trust S&P Transn Etfetp | $0 | – | -217,200 | -100.0% | -0.10% | – |
| IBDF | Exit | iShares iBonds Dec 2016 Term Corporate | $0 | – | -414,239 | -100.0% | -0.10% | – |
| IYZ | Exit | iShares US Telecommunications ETFetp | $0 | – | -325,027 | -100.0% | -0.10% | – |
| SKYY | Exit | First Trust ISE Cloud Computing ETFetp | $0 | – | -445,559 | -100.0% | -0.15% | – |
| KBWY | Exit | PowerShares KBW Premium Yld Eq REIT ETFetf | $0 | – | -679,152 | -100.0% | -0.24% | – |
| ACWX | Exit | iShares MSCI ACWI ex USetp | $0 | – | -615,908 | -100.0% | -0.25% | – |
| BSJG | Exit | Guggenheim BulletShrs 2016 HY CorpBd ETFetp | $0 | – | -1,000,789 | -100.0% | -0.25% | – |
| SJNK | Exit | Spdr Barclays Short Term High Yield Bondetp | $0 | – | -943,700 | -100.0% | -0.25% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFetp | $0 | – | -182,072 | -100.0% | -0.26% | – |
| LEMB | Exit | iShares Emerg Mkts Local Currency Bondetp | $0 | – | -614,254 | -100.0% | -0.27% | – |
| EWJ | Exit | iShares MSCI Japan ETFetp | $0 | – | -2,272,842 | -100.0% | -0.28% | – |
| SOCL | Exit | Global X Social Media ETFetf | $0 | – | -1,500,524 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares S&P 500 Index | 42 | Q3 2023 | 3.6% |
| APPLE INC. CMN | 42 | Q3 2023 | 3.5% |
| ISHARES TR CORE MSCI EAFE | 42 | Q3 2023 | 3.7% |
| VANGUARD INDEX FUNDS - VANGUAR VANGUARD GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 42 | Q3 2023 | 6.2% |
| ISHARES TRUST ISHARES 5-10 YEA CMN | 42 | Q3 2023 | 2.4% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 42 | Q3 2023 | 1.8% |
| ISHARES TRUST - ISHARES MBS ETF | 42 | Q3 2023 | 1.9% |
| MICROSOFT CORPORATION CMN | 42 | Q3 2023 | 1.8% |
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 1.3% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | February 14, 2013 | 595,666 | 5.4% |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View UNITED CAPITAL FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.