$23.2 Billion is the total value of Creative Planning's 1999 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,144,126,000 | +14.6% | 47,795,943 | +10.9% | 9.24% | +6.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,927,791,000 | +16.4% | 7,170,505 | +9.6% | 8.31% | +8.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,699,358,000 | +11.9% | 19,445,680 | +12.6% | 7.32% | +3.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,600,783,000 | +14.7% | 10,342,312 | +8.9% | 6.90% | +6.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,553,763,000 | +14.4% | 27,306,906 | +8.6% | 6.70% | +6.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,505,332,000 | +13.0% | 13,768,701 | +13.2% | 6.49% | +4.8% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $727,386,000 | +4.9% | 17,476,840 | +3.7% | 3.14% | -2.7% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $685,931,000 | -8.2% | 24,888,654 | -6.8% | 2.96% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $592,576,000 | +14.2% | 2,989,486 | +5.6% | 2.55% | +6.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $476,150,000 | +8.1% | 7,382,167 | +3.9% | 2.05% | +0.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $440,879,000 | +4.6% | 3,596,660 | -1.6% | 1.90% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $409,760,000 | +7.4% | 8,925,282 | +1.9% | 1.77% | -0.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $398,841,000 | +2.7% | 5,519,532 | -2.7% | 1.72% | -4.7% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $392,205,000 | -5.5% | 10,302,207 | -3.6% | 1.69% | -12.3% |
| AAPL | Sell | APPLE INC | $390,312,000 | +4.0% | 2,306,403 | -5.3% | 1.68% | -3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $304,851,000 | +1.0% | 8,947,794 | -0.8% | 1.31% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $303,403,000 | +6.8% | 1,136,937 | +0.6% | 1.31% | -0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $251,336,000 | +6.5% | 1,324,355 | +0.4% | 1.08% | -1.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $249,950,000 | +25.3% | 3,012,173 | +25.4% | 1.08% | +16.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $206,179,000 | +4.0% | 2,932,425 | +1.2% | 0.89% | -3.6% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $188,138,000 | -2.6% | 1,901,349 | -7.9% | 0.81% | -9.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $173,014,000 | +3.2% | 6,526,377 | +1.5% | 0.75% | -4.2% |
| FB | Sell | FACEBOOK INCcl a | $172,569,000 | -12.8% | 977,947 | -15.5% | 0.74% | -19.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $147,836,000 | +4.0% | 2,236,884 | +0.9% | 0.64% | -3.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $142,104,000 | +27.2% | 3,015,144 | +29.1% | 0.61% | +17.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $139,369,000 | +5.0% | 942,954 | +0.4% | 0.60% | -2.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $136,882,000 | -0.5% | 1,929,541 | -0.3% | 0.59% | -7.7% |
| MUB | Sell | ISHARES TRnational mun etf | $113,869,000 | -3.9% | 1,028,252 | -3.8% | 0.49% | -10.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $112,500,000 | +1.0% | 6,277,891 | +3.1% | 0.48% | -6.2% |
| MSFT | Buy | MICROSOFT CORP | $98,042,000 | +16.0% | 1,146,149 | +1.0% | 0.42% | +7.7% |
| PEP | Buy | PEPSICO INC | $93,554,000 | +9.3% | 780,136 | +1.5% | 0.40% | +1.3% |
| AMZN | Sell | AMAZON COM INC | $92,514,000 | +12.8% | 79,108 | -7.3% | 0.40% | +4.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $90,868,000 | -10.4% | 1,833,867 | +3.1% | 0.39% | -16.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $90,776,000 | +6.7% | 1,423,270 | +0.5% | 0.39% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $90,721,000 | +19.2% | 1,084,661 | +16.8% | 0.39% | +10.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $79,414,000 | +3.6% | 973,574 | +4.1% | 0.34% | -3.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $70,985,000 | +7.4% | 477,654 | +1.1% | 0.31% | -0.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $69,602,000 | +11.8% | 812,828 | +5.8% | 0.30% | +3.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $65,710,000 | +12.9% | 1,297,841 | +10.5% | 0.28% | +4.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $65,448,000 | -2.0% | 220 | -9.5% | 0.28% | -9.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $58,951,000 | +4.2% | 1,152,966 | -0.6% | 0.25% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $55,629,000 | +11.4% | 398,148 | +3.7% | 0.24% | +3.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $55,645,000 | +17.0% | 1,227,007 | +11.0% | 0.24% | +8.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $53,516,000 | +8.7% | 397,360 | +0.9% | 0.23% | +0.9% |
| BA | Buy | BOEING CO | $53,179,000 | +18.7% | 180,321 | +2.3% | 0.23% | +10.1% |
| HD | Buy | HOME DEPOT INC | $49,992,000 | +20.0% | 263,767 | +3.5% | 0.22% | +10.8% |
| INTC | Sell | INTEL CORP | $48,238,000 | +9.2% | 1,045,023 | -9.9% | 0.21% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $47,172,000 | -1.2% | 558,510 | +0.0% | 0.20% | -8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,048,000 | +15.1% | 430,593 | +2.8% | 0.20% | +6.5% |
| BAC | Sell | BANK AMER CORP | $45,333,000 | +12.3% | 1,535,674 | -3.6% | 0.20% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,650,000 | +5.7% | 126,371 | -0.2% | 0.19% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $43,302,000 | +1.8% | 41,106 | -5.9% | 0.19% | -5.6% |
| DON | Buy | WISDOMTREE TRus midcap divid | $43,297,000 | +12.0% | 1,227,236 | +217.3% | 0.19% | +3.9% |
| T | Buy | AT&T INC | $42,149,000 | +7.6% | 1,084,073 | +8.4% | 0.18% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,172,000 | +15.9% | 307,264 | +9.3% | 0.18% | +7.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $41,387,000 | +7.4% | 332,847 | +2.4% | 0.18% | -0.6% |
| MO | Buy | ALTRIA GROUP INC | $40,175,000 | +17.8% | 562,590 | +4.6% | 0.17% | +9.5% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $40,116,000 | +6.4% | 2,699,619 | +7.6% | 0.17% | -1.1% |
| NVDA | Buy | NVIDIA CORP | $37,395,000 | +32.7% | 193,257 | +22.6% | 0.16% | +22.9% |
| ICF | Sell | ISHARES TRcohen steer reit | $36,633,000 | -3.0% | 361,558 | -3.6% | 0.16% | -9.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $35,380,000 | +9.4% | 334,875 | +14.9% | 0.15% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW | $34,689,000 | +11.6% | 277,094 | +4.7% | 0.15% | +3.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $33,960,000 | +1.8% | 304,386 | -3.6% | 0.15% | -5.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $32,790,000 | +12.6% | 210,513 | +5.2% | 0.14% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $32,748,000 | +7.1% | 31,295 | -1.9% | 0.14% | -0.7% |
| MCD | Sell | MCDONALDS CORP | $32,226,000 | +8.3% | 187,228 | -1.5% | 0.14% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $31,308,000 | +9.9% | 516,034 | -0.1% | 0.14% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $31,156,000 | +6.3% | 405,624 | +2.7% | 0.13% | -1.5% |
| UNP | Sell | UNION PAC CORP | $30,642,000 | +15.3% | 228,498 | -0.3% | 0.13% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $30,418,000 | -0.6% | 331,064 | -1.6% | 0.13% | -7.7% |
| V | Buy | VISA INC | $30,474,000 | +12.3% | 267,265 | +3.7% | 0.13% | +4.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,860,000 | +2.9% | 545,693 | -0.9% | 0.13% | -4.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $28,092,000 | +24.7% | 183,107 | +17.9% | 0.12% | +15.2% |
| PFE | Buy | PFIZER INC | $27,986,000 | +5.2% | 772,677 | +3.7% | 0.12% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,921,000 | +11.6% | 527,509 | +4.3% | 0.12% | +3.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $26,360,000 | +7.0% | 258,351 | -0.6% | 0.11% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $26,087,000 | -56.3% | 242,644 | -59.9% | 0.11% | -59.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $25,678,000 | +3.9% | 324,634 | +4.9% | 0.11% | -3.5% |
| ABBV | Buy | ABBVIE INC | $25,253,000 | +18.6% | 261,123 | +9.0% | 0.11% | +10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $24,348,000 | +6.7% | 516,716 | +1.5% | 0.10% | -0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $24,172,000 | +4.0% | 202,874 | +4.8% | 0.10% | -3.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $23,931,000 | -0.5% | 255,429 | -1.7% | 0.10% | -8.0% |
| WMT | Buy | WAL-MART STORES INC | $23,702,000 | +38.7% | 240,025 | +9.8% | 0.10% | +29.1% |
| CERN | Buy | CERNER CORP | $23,330,000 | -5.0% | 346,196 | +0.5% | 0.10% | -11.4% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $23,093,000 | +3.2% | 794,952 | +198.5% | 0.10% | -3.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,423,000 | +8.3% | 185,873 | +1.6% | 0.10% | +1.0% |
| MMM | Buy | 3M CO | $22,490,000 | +27.3% | 95,553 | +13.5% | 0.10% | +18.3% |
| GE | Sell | GENERAL ELECTRIC CO | $21,553,000 | -37.5% | 1,235,106 | -13.4% | 0.09% | -41.9% |
| CSCO | Sell | CISCO SYS INC | $20,014,000 | +13.1% | 522,560 | -0.7% | 0.09% | +4.9% |
| DOV | Buy | DOVER CORP | $19,844,000 | +11.1% | 196,491 | +0.5% | 0.09% | +3.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $19,555,000 | -12.6% | 1,416,030 | +1.1% | 0.08% | -19.2% |
| KO | Buy | COCA COLA CO | $18,990,000 | +12.4% | 413,914 | +10.2% | 0.08% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $18,545,000 | +7.6% | 302,625 | +11.9% | 0.08% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,434,000 | +4.6% | 138,826 | +0.7% | 0.08% | -3.7% |
| MRK | Buy | MERCK & CO INC | $18,335,000 | -10.5% | 325,838 | +1.8% | 0.08% | -16.8% |
| USB | Buy | US BANCORP DEL | $18,217,000 | +12.8% | 340,004 | +12.8% | 0.08% | +5.3% |
| ORCL | Buy | ORACLE CORP | $17,582,000 | +0.8% | 371,872 | +3.1% | 0.08% | -6.2% |
| NFLX | Sell | NETFLIX INC | $17,370,000 | -6.8% | 90,488 | -11.9% | 0.08% | -13.8% |
| DWDP | Sell | DOWDUPONT INC | $17,304,000 | -3.2% | 242,967 | -5.9% | 0.08% | -9.6% |
| VOO | Buy | VANGUARD INDEX FDS | $17,513,000 | +22.9% | 71,396 | +15.6% | 0.08% | +13.6% |
| CELG | Buy | CELGENE CORP | $17,212,000 | -21.6% | 164,926 | +9.5% | 0.07% | -27.5% |
| WES | Buy | WESTERN GAS PARTNERS LP | $17,106,000 | -2.9% | 355,703 | +3.5% | 0.07% | -9.8% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $16,868,000 | -3.7% | 936,071 | -29.4% | 0.07% | -9.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $16,972,000 | +7.5% | 201,779 | +7.3% | 0.07% | 0.0% |
| AMGN | Buy | AMGEN INC | $16,748,000 | +2.2% | 96,307 | +9.5% | 0.07% | -5.3% |
| LOW | Sell | LOWES COS INC | $16,458,000 | +9.1% | 177,078 | -6.2% | 0.07% | +1.4% |
| CAT | Buy | CATERPILLAR INC DEL | $16,494,000 | +33.7% | 104,670 | +5.8% | 0.07% | +24.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,194,000 | -6.5% | 93,917 | -6.4% | 0.07% | -12.5% |
| TSLA | Buy | TESLA INC | $15,967,000 | -8.2% | 51,282 | +0.6% | 0.07% | -14.8% |
| TSS | Buy | TOTAL SYS SVCS INC | $15,787,000 | +20.9% | 199,608 | +0.1% | 0.07% | +11.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,827,000 | +5.1% | 140,859 | -0.4% | 0.07% | -2.9% |
| ABT | Buy | ABBOTT LABS | $15,264,000 | +21.2% | 267,454 | +13.3% | 0.07% | +11.9% |
| AVGO | Sell | BROADCOM LTD | $15,347,000 | +0.3% | 59,739 | -5.3% | 0.07% | -7.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,128,000 | +9.1% | 142,286 | +2.4% | 0.06% | +1.6% |
| C | Buy | CITIGROUP INC | $14,565,000 | +6.1% | 195,745 | +3.7% | 0.06% | -1.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,505,000 | +10.5% | 103,127 | +4.3% | 0.06% | +3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $14,322,000 | +10.7% | 91,694 | +3.9% | 0.06% | +3.3% |
| SBUX | Buy | STARBUCKS CORP | $14,298,000 | +19.4% | 248,966 | +11.7% | 0.06% | +10.7% |
| IWR | Sell | ISHARES TRrus mid cap etf | $14,222,000 | +5.1% | 68,333 | -0.4% | 0.06% | -3.2% |
| YUM | Buy | YUM BRANDS INC | $13,858,000 | +12.2% | 169,802 | +1.2% | 0.06% | +5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,664,000 | -12.2% | 112,406 | -12.4% | 0.06% | -18.1% |
| GILD | Buy | GILEAD SCIENCES INC | $13,531,000 | -11.1% | 188,868 | +0.5% | 0.06% | -18.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $13,458,000 | -2.1% | 1,247,265 | +1.8% | 0.06% | -9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,167,000 | +10.2% | 328,769 | +5.9% | 0.06% | +3.6% |
| AKS | Buy | AK STL HLDG CORP | $13,173,000 | +68.8% | 2,327,366 | +66.7% | 0.06% | +58.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $13,295,000 | +0.5% | 119,417 | -5.5% | 0.06% | -6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $12,669,000 | +15.2% | 68,066 | +1.7% | 0.06% | +7.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,578,000 | +11.7% | 75,383 | -1.0% | 0.05% | +3.8% |
| PCLN | Buy | PRICELINE GRP INC | $12,232,000 | +15.7% | 7,039 | +21.9% | 0.05% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $12,147,000 | +23.1% | 55,099 | +9.4% | 0.05% | +13.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,672,000 | +2.9% | 233,669 | -0.4% | 0.05% | -5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,583,000 | +11.7% | 90,794 | +1.7% | 0.05% | +4.2% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $11,496,000 | +0.2% | 190,009 | -1.6% | 0.05% | -5.7% |
| HON | Buy | HONEYWELL INTL INC | $11,481,000 | +13.9% | 74,860 | +5.2% | 0.05% | +4.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,371,000 | +7.5% | 35,417 | +3.9% | 0.05% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $11,092,000 | +5.0% | 120,411 | -1.1% | 0.05% | -2.0% |
| QCOM | Sell | QUALCOMM INC | $11,012,000 | +17.1% | 172,007 | -5.1% | 0.05% | +6.8% |
| X | Sell | UNITED STATES STL CORP NEW | $11,011,000 | -3.1% | 312,896 | -29.3% | 0.05% | -11.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,717,000 | +21.5% | 205,928 | +22.2% | 0.05% | +12.2% |
| OKE | Sell | ONEOK INC NEW | $10,669,000 | -8.9% | 199,616 | -5.5% | 0.05% | -14.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $10,629,000 | -5.2% | 104,662 | -5.0% | 0.05% | -11.5% |
| DVY | Buy | ISHARES TRselect divid etf | $10,630,000 | +8.8% | 107,857 | +3.4% | 0.05% | +2.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $10,401,000 | +10.1% | 102,948 | +4.1% | 0.04% | +2.3% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $9,987,000 | +3.6% | 193,270 | +3.6% | 0.04% | -4.4% |
| EMR | Buy | EMERSON ELEC CO | $10,051,000 | +13.7% | 144,220 | +2.5% | 0.04% | +4.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,970,000 | +9.8% | 65,397 | +6.7% | 0.04% | +2.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $9,442,000 | +18.2% | 249,454 | +0.1% | 0.04% | +10.8% |
| BP | Sell | BP PLCsponsored adr | $9,248,000 | +9.3% | 220,027 | -0.1% | 0.04% | +2.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,250,000 | +14.1% | 331,058 | +9.9% | 0.04% | +5.3% |
| F | Buy | FORD MTR CO DEL | $9,193,000 | +7.0% | 736,015 | +2.5% | 0.04% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $9,029,000 | -1.0% | 94,340 | -2.3% | 0.04% | -7.1% |
| BBT | Sell | BB&T CORP | $9,119,000 | -1.4% | 183,417 | -6.9% | 0.04% | -9.3% |
| SO | Buy | SOUTHERN CO | $9,027,000 | +6.4% | 187,712 | +8.7% | 0.04% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $9,003,000 | +10.6% | 86,199 | -5.1% | 0.04% | +2.6% |
| BIIB | Buy | BIOGEN INC | $9,009,000 | +9.5% | 28,281 | +7.7% | 0.04% | +2.6% |
| HAL | Buy | HALLIBURTON CO | $8,859,000 | +46.6% | 181,285 | +38.1% | 0.04% | +35.7% |
| PSX | Sell | PHILLIPS 66 | $8,800,000 | +3.0% | 86,998 | -6.7% | 0.04% | -5.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $8,795,000 | +40.0% | 1,219,824 | +38.8% | 0.04% | +31.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,580,000 | +14.6% | 200,479 | +8.9% | 0.04% | +5.7% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,470,000 | +7.0% | 509,931 | -0.8% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $8,519,000 | +10.0% | 97,049 | +2.0% | 0.04% | +2.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $8,575,000 | -11.0% | 23,497 | +155.2% | 0.04% | -17.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,425,000 | +24.1% | 55,662 | +15.8% | 0.04% | +12.5% |
| COP | Sell | CONOCOPHILLIPS | $8,251,000 | +1.0% | 150,317 | -7.9% | 0.04% | -5.3% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,387,000 | -5.3% | 1,564,830 | -2.5% | 0.04% | -12.2% |
| D | Buy | DOMINION ENERGY INC | $8,297,000 | +16.8% | 102,352 | +10.8% | 0.04% | +9.1% |
| CSX | Buy | CSX CORP | $8,278,000 | +7.2% | 150,480 | +5.8% | 0.04% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $8,294,000 | +7.4% | 44,427 | +3.0% | 0.04% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,134,000 | +27.4% | 127,189 | +17.7% | 0.04% | +16.7% |
| GLD | Sell | SPDR GOLD TRUST | $8,199,000 | +1.0% | 66,310 | -0.7% | 0.04% | -7.9% |
| MDT | Buy | MEDTRONIC PLC | $8,157,000 | +7.9% | 101,019 | +3.9% | 0.04% | 0.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,933,000 | +21.9% | 33,873 | +29.0% | 0.03% | +13.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,853,000 | -4.3% | 108,141 | +1.8% | 0.03% | -10.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,581,000 | -0.2% | 100,476 | -3.7% | 0.03% | -5.7% |
| HELE | Buy | HELEN OF TROY CORP LTD | $7,550,000 | -0.5% | 78,360 | +0.0% | 0.03% | -5.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $7,349,000 | +26.3% | 353,656 | -12.9% | 0.03% | +18.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,133,000 | +24.4% | 133,900 | +17.0% | 0.03% | +14.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $7,165,000 | +6.1% | 87,757 | +0.5% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,016,000 | +8.4% | 82,590 | +3.0% | 0.03% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $7,002,000 | -4.9% | 96,576 | +6.6% | 0.03% | -11.8% |
| IFGL | Buy | ISHARES TRintl dev re etf | $7,057,000 | +5.6% | 235,229 | +2.7% | 0.03% | -3.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $7,040,000 | +62.7% | 371,284 | +20.5% | 0.03% | +50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,978,000 | +45.5% | 1,762,031 | +58.0% | 0.03% | +36.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $6,751,000 | -0.2% | 27,289 | -9.7% | 0.03% | -6.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $6,688,000 | +1.1% | 167,119 | +1.0% | 0.03% | -6.5% |
| SYY | Sell | SYSCO CORP | $6,824,000 | +8.0% | 112,374 | -4.0% | 0.03% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $6,682,000 | +1.1% | 404,020 | -1.3% | 0.03% | -6.5% |
| KHC | Buy | KRAFT HEINZ CO | $6,753,000 | +8.4% | 86,843 | +8.1% | 0.03% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,737,000 | -18.1% | 71,306 | -20.8% | 0.03% | -23.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,533,000 | +13.0% | 158,887 | +8.1% | 0.03% | +3.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,556,000 | +26.8% | 66,019 | +15.5% | 0.03% | +16.7% |
| DE | Buy | DEERE & CO | $6,472,000 | +37.2% | 41,354 | +10.1% | 0.03% | +27.3% |
| HRL | Sell | HORMEL FOODS CORP | $6,585,000 | +11.2% | 180,944 | -1.8% | 0.03% | 0.0% |
| TWX | Buy | TIME WARNER INC | $6,540,000 | +9.6% | 71,500 | +22.8% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $6,347,000 | +3.3% | 198,230 | +7.6% | 0.03% | -6.9% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $6,157,000 | -19.0% | 275,483 | -4.5% | 0.03% | -22.9% |
| FISV | Sell | FISERV INC | $6,154,000 | +1.6% | 46,934 | -0.1% | 0.03% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,261,000 | -0.8% | 24,575 | -7.7% | 0.03% | -6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,361,000 | +16.2% | 41,548 | +2.5% | 0.03% | +8.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,163,000 | +15.2% | 28,793 | +5.5% | 0.03% | +8.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $5,988,000 | +3.8% | 102,216 | -0.3% | 0.03% | -3.7% |
| WLL | New | WHITING PETE CORP NEW | $6,030,000 | – | 227,723 | +100.0% | 0.03% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $6,141,000 | +25.1% | 269,582 | +19.5% | 0.03% | +13.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,011,000 | +6.7% | 118,795 | +7.7% | 0.03% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,131,000 | +26.0% | 52,320 | +17.6% | 0.03% | +13.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,053,000 | -37.4% | 126,770 | -28.9% | 0.03% | -42.2% |
| WM | Buy | WASTE MGMT INC DEL | $6,009,000 | +21.9% | 69,624 | +10.6% | 0.03% | +13.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $6,122,000 | -0.0% | 109,643 | +3.4% | 0.03% | -7.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,106,000 | +41.4% | 136,144 | +5.4% | 0.03% | +30.0% |
| MORL | Buy | UBS AG LONDON BRHetracs mth2xre | $5,828,000 | +0.5% | 330,192 | +6.8% | 0.02% | -7.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,833,000 | +33.9% | 208,995 | +24.0% | 0.02% | +25.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $5,695,000 | +18.9% | 77,408 | +13.5% | 0.02% | +13.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,694,000 | +5.2% | 37,273 | -1.2% | 0.02% | 0.0% |
| AABA | Sell | ALTABA INC | $5,812,000 | -13.4% | 83,210 | -17.8% | 0.02% | -19.4% |
| GLW | Buy | CORNING INC | $5,760,000 | +27.7% | 180,072 | +19.4% | 0.02% | +19.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $5,879,000 | +1.3% | 161,914 | +0.0% | 0.02% | -7.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,778,000 | -0.6% | 62,871 | -16.8% | 0.02% | -7.4% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $5,830,000 | -1.4% | 109,487 | +0.0% | 0.02% | -7.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,823,000 | -2.0% | 66,736 | -0.3% | 0.02% | -10.7% |
| CP | Buy | CANADIAN PAC RY LTD | $5,822,000 | +8.9% | 31,857 | +0.2% | 0.02% | 0.0% |
| RTN | Sell | RAYTHEON CO | $5,692,000 | -9.6% | 30,299 | -10.2% | 0.02% | -13.8% |
| CMI | Buy | CUMMINS INC | $5,571,000 | +7.5% | 31,539 | +2.3% | 0.02% | 0.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $5,567,000 | -12.0% | 87,068 | -11.0% | 0.02% | -17.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,491,000 | +16.7% | 98,683 | -4.9% | 0.02% | +9.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $5,449,000 | -22.7% | 18,852 | -17.7% | 0.02% | -30.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,405,000 | +17.2% | 37,302 | +6.9% | 0.02% | +9.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $5,410,000 | +0.1% | 96,996 | +100.9% | 0.02% | -8.0% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $5,280,000 | -10.3% | 67,695 | -11.6% | 0.02% | -14.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,344,000 | +43.0% | 71,969 | +36.2% | 0.02% | +35.3% |
| RAVN | Buy | RAVEN INDS INC | $5,379,000 | +9.5% | 156,607 | +3.3% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,386,000 | +15.7% | 44,639 | +12.8% | 0.02% | +4.5% |
| JAG | New | JAGGED PEAK ENERGY INC | $5,270,000 | – | 333,976 | +100.0% | 0.02% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,387,000 | +5.4% | 82,314 | -9.9% | 0.02% | -4.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $5,191,000 | -0.1% | 48,617 | +212.1% | 0.02% | -8.3% |
| AAPL | Sell | APPLE INCcall | $5,060,000 | +26.5% | 210,400 | -0.6% | 0.02% | +15.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,079,000 | -31.5% | 227,331 | -43.2% | 0.02% | -35.3% |
| SLB | Sell | SCHLUMBERGER LTD | $5,078,000 | -11.4% | 75,346 | -8.2% | 0.02% | -18.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,077,000 | -0.8% | 75,795 | -7.5% | 0.02% | -8.3% |
| O | Sell | REALTY INCOME CORP | $5,075,000 | -3.4% | 89,000 | -3.1% | 0.02% | -8.3% |
| CYRX | New | CRYOPORT INC | $5,176,000 | – | 602,570 | +100.0% | 0.02% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,070,000 | -9.9% | 97,443 | -17.7% | 0.02% | -15.4% |
| XEL | Buy | XCEL ENERGY INC | $5,025,000 | +7.4% | 104,444 | +5.7% | 0.02% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $5,121,000 | +41.0% | 95,475 | +28.4% | 0.02% | +29.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $5,019,000 | -0.7% | 59,777 | +1.5% | 0.02% | -4.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,199,000 | +8.9% | 46,535 | +4.5% | 0.02% | 0.0% |
| FEYE | Buy | FIREEYE INC | $4,785,000 | +14.4% | 336,954 | +35.1% | 0.02% | +10.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,802,000 | +14.3% | 58,081 | +12.9% | 0.02% | +5.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,961,000 | +8.6% | 43,430 | +2.6% | 0.02% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $4,948,000 | +150.7% | 192,388 | +162.2% | 0.02% | +133.3% |
| TIP | Sell | ISHARES TRtips bd etf | $4,782,000 | -6.2% | 41,919 | -6.6% | 0.02% | -12.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,976,000 | -2.8% | 397,784 | -4.3% | 0.02% | -12.5% |
| EOG | Buy | EOG RES INC | $4,775,000 | +30.8% | 44,247 | +17.2% | 0.02% | +23.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,963,000 | +15.5% | 36,591 | +4.3% | 0.02% | +5.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $4,968,000 | +22.8% | 30,158 | +13.3% | 0.02% | +10.5% |
| ADBE | Buy | ADOBE SYS INC | $4,810,000 | +22.8% | 27,447 | +4.5% | 0.02% | +16.7% |
| NKE | Sell | NIKE INCcl b | $4,526,000 | +16.8% | 72,364 | -3.2% | 0.02% | +11.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,631,000 | -42.6% | 78,690 | -44.6% | 0.02% | -45.9% |
| CBU | Buy | COMMUNITY BK SYS INC | $4,577,000 | -2.6% | 85,153 | +0.1% | 0.02% | -9.1% |
| RIG | Buy | TRANSOCEAN LTD | $4,682,000 | +23.9% | 438,416 | +24.8% | 0.02% | +11.1% |
| FDX | Buy | FEDEX CORP | $4,664,000 | +17.0% | 18,690 | +5.7% | 0.02% | +5.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,490,000 | +19.5% | 64,380 | +15.4% | 0.02% | +11.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $4,317,000 | +32.3% | 230,848 | +52.1% | 0.02% | +26.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,312,000 | +25.8% | 58,545 | +9.6% | 0.02% | +18.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,472,000 | +65.8% | 194,332 | +50.9% | 0.02% | +46.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,384,000 | -15.3% | 14,285 | -20.6% | 0.02% | -20.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,457,000 | +10.7% | 19,500 | -3.4% | 0.02% | 0.0% |
| QEP | Buy | QEP RES INC | $4,336,000 | +74.0% | 453,106 | +55.8% | 0.02% | +58.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $4,505,000 | +2.4% | 22,946 | -7.0% | 0.02% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,371,000 | +13.1% | 23,020 | +12.7% | 0.02% | +5.6% |
| CRM | Sell | SALESFORCE COM INC | $4,498,000 | -9.9% | 43,994 | -17.7% | 0.02% | -17.4% |
| CME | Sell | CME GROUP INC | $4,365,000 | -10.3% | 29,889 | -16.7% | 0.02% | -17.4% |
| OASPQ | Buy | OASIS PETE INC NEW | $4,165,000 | +111.9% | 495,218 | +129.7% | 0.02% | +100.0% |
| TWTR | Sell | TWITTER INC | $4,228,000 | +34.9% | 176,093 | -5.2% | 0.02% | +20.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,254,000 | -2.2% | 33,536 | -3.8% | 0.02% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,188,000 | -14.7% | 52,665 | -7.3% | 0.02% | -21.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $4,159,000 | +3.1% | 319,433 | +2.1% | 0.02% | -5.3% |
| VFC | Sell | V F CORP | $4,206,000 | +10.0% | 56,834 | -5.5% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,265,000 | +1.9% | 57,147 | -13.5% | 0.02% | -5.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $4,242,000 | -20.6% | 62,382 | -3.8% | 0.02% | -28.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,240,000 | +7.0% | 29,717 | +2.5% | 0.02% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,132,000 | +1.6% | 145,340 | +0.4% | 0.02% | -5.3% |
| PX | Buy | PRAXAIR INC | $4,070,000 | +20.8% | 26,313 | +9.1% | 0.02% | +12.5% |
| TSRO | Buy | TESARO INC | $4,161,000 | -21.0% | 50,209 | +23.1% | 0.02% | -25.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $4,116,000 | +6.7% | 44,840 | +0.3% | 0.02% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,108,000 | -19.8% | 43,265 | -13.9% | 0.02% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $4,172,000 | -34.7% | 81,607 | -33.5% | 0.02% | -40.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,059,000 | -44.1% | 10,796 | -33.6% | 0.02% | -50.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,930,000 | +8.0% | 33,124 | +1.3% | 0.02% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $3,871,000 | +1.3% | 98,979 | +8.3% | 0.02% | -5.6% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,994,000 | +2.1% | 287,744 | +0.3% | 0.02% | -5.6% |
| TGT | Sell | TARGET CORP | $3,893,000 | -13.5% | 59,661 | -21.8% | 0.02% | -19.0% |
| BBY | Buy | BEST BUY INC | $3,911,000 | +22.3% | 57,127 | +1.8% | 0.02% | +13.3% |
| ANTM | Buy | ANTHEM INC | $3,980,000 | +25.8% | 17,689 | +6.2% | 0.02% | +13.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,974,000 | -27.6% | 219,912 | -23.2% | 0.02% | -34.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,899,000 | +7.1% | 27,023 | -0.0% | 0.02% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,047,000 | +31.1% | 29,816 | +6.5% | 0.02% | +21.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,918,000 | +41.0% | 53,222 | +22.6% | 0.02% | +30.8% |
| BCBP | BCB BANCORP INC | $3,864,000 | +4.0% | 266,458 | 0.0% | 0.02% | 0.0% | |
| AMZN | Buy | AMAZON COM INCcall | $3,917,000 | +418.8% | 16,200 | +170.0% | 0.02% | +325.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $3,717,000 | +176.4% | 217,014 | +167.6% | 0.02% | +166.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,793,000 | +6.5% | 24,610 | +5.2% | 0.02% | -5.9% |
| PH | Sell | PARKER HANNIFIN CORP | $3,724,000 | +12.8% | 18,662 | -1.1% | 0.02% | +6.7% |
| AVA | Buy | AVISTA CORP | $3,667,000 | +24.0% | 71,217 | +24.7% | 0.02% | +14.3% |
| FREL | Buy | FIDELITYmsci rl est etf | $3,607,000 | +24.6% | 146,043 | +22.4% | 0.02% | +23.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,821,000 | +7.5% | 70,940 | +5.8% | 0.02% | -5.9% |
| CI | Buy | CIGNA CORPORATION | $3,706,000 | +33.9% | 18,250 | +23.3% | 0.02% | +23.1% |
| GPN | Buy | GLOBAL PMTS INC | $3,655,000 | +5.7% | 36,458 | +0.2% | 0.02% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,759,000 | +4.9% | 33,354 | +1.7% | 0.02% | -5.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,746,000 | +20.0% | 16,948 | +12.0% | 0.02% | +14.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,663,000 | +15.3% | 21,587 | +2.6% | 0.02% | +6.7% |
| DCI | Buy | DONALDSON INC | $3,691,000 | +6.6% | 75,402 | +0.1% | 0.02% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $3,735,000 | -6.1% | 15,856 | -24.4% | 0.02% | -11.1% |
| EXC | Buy | EXELON CORP | $3,399,000 | +17.7% | 86,254 | +12.5% | 0.02% | +15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $3,543,000 | +4.4% | 37,654 | +3.6% | 0.02% | -6.2% |
| ALL | Buy | ALLSTATE CORP | $3,554,000 | +23.6% | 33,941 | +8.5% | 0.02% | +15.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $3,562,000 | +20.6% | 22,146 | +14.4% | 0.02% | +7.1% |
| NVR | Sell | NVR INC | $3,487,000 | +9.0% | 994 | -11.3% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $3,466,000 | +34.8% | 22,385 | +23.6% | 0.02% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $3,398,000 | -19.7% | 18,463 | -19.2% | 0.02% | -25.0% |
| AET | Buy | AETNA INC NEW | $3,562,000 | +23.9% | 19,748 | +9.2% | 0.02% | +15.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,527,000 | +6.2% | 21,667 | -2.2% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,372,000 | +16.2% | 23,092 | +5.1% | 0.02% | +15.4% |
| IMMU | Sell | IMMUNOMEDICS INC | $3,447,000 | -86.8% | 213,295 | -88.6% | 0.02% | -87.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $3,590,000 | -23.3% | 23,823 | -21.5% | 0.02% | -31.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,527,000 | -13.8% | 99,424 | -1.4% | 0.02% | -21.1% |
| GIS | Sell | GENERAL MLS INC | $3,393,000 | +2.3% | 57,223 | -10.7% | 0.02% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $3,485,000 | +5.3% | 55,160 | +0.7% | 0.02% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,289,000 | +7.4% | 50,982 | +1.4% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $3,199,000 | +375.3% | 187,527 | +445.6% | 0.01% | +366.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,184,000 | -22.6% | 56,859 | -33.3% | 0.01% | -26.3% |
| ANDV | Sell | ANDEAVOR | $3,341,000 | -7.7% | 29,216 | -16.7% | 0.01% | -17.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,321,000 | +46.8% | 27,773 | +72.2% | 0.01% | +27.3% |
| HCI | Sell | HCI GROUP INC | $3,138,000 | -25.9% | 104,952 | -5.2% | 0.01% | -30.0% |
| EXEL | Buy | EXELIXIS INC | $3,292,000 | +47.0% | 108,297 | +17.2% | 0.01% | +40.0% |
| STI | Buy | SUNTRUST BKS INC | $3,278,000 | +8.8% | 50,748 | +0.7% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $3,327,000 | -9.6% | 43,515 | -12.8% | 0.01% | -17.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,317,000 | +5.0% | 15,371 | -1.5% | 0.01% | -6.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,151,000 | +15.7% | 34,402 | +15.8% | 0.01% | +7.7% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $3,345,000 | -17.0% | 96,273 | -11.3% | 0.01% | -26.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,333,000 | -5.0% | 83,169 | +0.8% | 0.01% | -12.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,244,000 | +64.1% | 474,982 | +93.9% | 0.01% | +55.6% |
| WFBI | Buy | WASHINGTONFIRST BANKSHARES I | $3,199,000 | -2.6% | 93,372 | +1.1% | 0.01% | -6.7% |
| WEN | Buy | WENDYS CO | $3,342,000 | +6.1% | 203,549 | +0.3% | 0.01% | -6.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,359,000 | -26.5% | 177,270 | -31.7% | 0.01% | -33.3% |
| ETN | Sell | EATON CORP PLC | $2,963,000 | -0.0% | 37,501 | -2.9% | 0.01% | -7.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $2,971,000 | +11.2% | 44,731 | +5.1% | 0.01% | +8.3% |
| ATRI | ATRION CORP | $2,910,000 | -6.2% | 4,615 | 0.0% | 0.01% | -7.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,026,000 | -5.8% | 37,174 | -3.1% | 0.01% | -13.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,956,000 | -18.6% | 28,004 | -17.9% | 0.01% | -23.5% |
| AGN | Sell | ALLERGAN PLC | $3,076,000 | -25.9% | 18,801 | -7.2% | 0.01% | -31.6% |
| CAG | Buy | CONAGRA BRANDS INC | $2,963,000 | +14.8% | 78,670 | +2.9% | 0.01% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $2,941,000 | +10.0% | 17,359 | +1.5% | 0.01% | +8.3% |
| PPL | Buy | PPL CORP | $3,056,000 | +4.1% | 98,755 | +27.6% | 0.01% | -7.1% |
| MON | Buy | MONSANTO CO NEW | $3,102,000 | +1.5% | 26,559 | +4.2% | 0.01% | -7.1% |
| MS | Buy | MORGAN STANLEY | $3,093,000 | +14.2% | 58,950 | +4.9% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,089,000 | -3.1% | 48,790 | -1.3% | 0.01% | -13.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,074,000 | +14.0% | 24,069 | +8.6% | 0.01% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $2,928,000 | -17.8% | 79,731 | -16.4% | 0.01% | -23.5% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $3,055,000 | – | 106,310 | +100.0% | 0.01% | – |
| TROX | Sell | TRONOX LTD | $3,013,000 | -11.8% | 146,884 | -9.3% | 0.01% | -18.8% |
| MCK | Sell | MCKESSON CORP | $2,742,000 | -0.9% | 17,580 | -2.4% | 0.01% | -7.7% |
| MDCO | Sell | MEDICINES CO | $2,758,000 | -50.6% | 100,895 | -33.1% | 0.01% | -53.8% |
| BAX | Buy | BAXTER INTL INC | $2,680,000 | +9.8% | 41,464 | +6.6% | 0.01% | +9.1% |
| SRE | Buy | SEMPRA ENERGY | $2,892,000 | +11.5% | 27,052 | +19.1% | 0.01% | 0.0% |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $2,844,000 | -6.8% | 81,417 | -20.0% | 0.01% | -14.3% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,743,000 | +12.7% | 21,811 | +11.3% | 0.01% | +9.1% |
| AGNC | Buy | AGNC INVT CORP | $2,726,000 | -5.3% | 135,018 | +1.6% | 0.01% | -7.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,801,000 | +3.6% | 53,306 | -7.1% | 0.01% | -7.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,827,000 | +11.6% | 24,588 | +3.2% | 0.01% | 0.0% |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $2,694,000 | – | 80,000 | +100.0% | 0.01% | – |
| ILMN | Buy | ILLUMINA INC | $2,706,000 | +20.5% | 12,384 | +9.8% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,871,000 | +2.9% | 14,112 | +4.0% | 0.01% | -7.7% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,776,000 | -9.7% | 203,384 | -7.2% | 0.01% | -14.3% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $2,849,000 | -4.8% | 286,363 | +0.2% | 0.01% | -14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,670,000 | -27.2% | 42,190 | -36.5% | 0.01% | -29.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,839,000 | +27.6% | 42,561 | +15.9% | 0.01% | +20.0% |
| WELL | Buy | WELLTOWER INC | $2,825,000 | +42.1% | 44,306 | +56.6% | 0.01% | +33.3% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,824,000 | +5.0% | 42,660 | -0.4% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,803,000 | +14.4% | 54,555 | -2.6% | 0.01% | +9.1% |
| BOFI | Sell | BOFI HLDG INC | $2,894,000 | +1.6% | 96,799 | -3.2% | 0.01% | -7.7% |
| CLX | Sell | CLOROX CO DEL | $2,899,000 | +12.4% | 19,493 | -0.3% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $2,676,000 | +16.2% | 40,560 | -1.2% | 0.01% | +9.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,692,000 | +10.7% | 88,715 | +2.1% | 0.01% | +9.1% |
| PPG | Buy | PPG INDS INC | $2,786,000 | +8.3% | 23,846 | +0.7% | 0.01% | 0.0% |
| VTR | Sell | VENTAS INC | $2,718,000 | -8.0% | 45,299 | -0.2% | 0.01% | -14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,894,000 | +6.3% | 32,464 | +1.3% | 0.01% | -7.7% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,730,000 | -4.6% | 176,801 | -5.0% | 0.01% | -7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,811,000 | +2.9% | 49,953 | +1.3% | 0.01% | -7.7% |
| MDR | Sell | MCDERMOTT INTL INC | $2,719,000 | -11.9% | 413,188 | -2.6% | 0.01% | -14.3% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $2,772,000 | -0.1% | 60,649 | -2.0% | 0.01% | -7.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,860,000 | +225.7% | 33,694 | +232.1% | 0.01% | +200.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $2,551,000 | +7.4% | 19,094 | +1.3% | 0.01% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $2,539,000 | +13.2% | 27,356 | +4.6% | 0.01% | +10.0% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $2,549,000 | +28.3% | 20,455 | +10.9% | 0.01% | +22.2% |
| BLK | Buy | BLACKROCK INC | $2,592,000 | +27.3% | 5,046 | +10.8% | 0.01% | +22.2% |
| WSBC | Buy | WESBANCO INC | $2,545,000 | +664.3% | 62,616 | +671.8% | 0.01% | +450.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,438,000 | +10.2% | 79,134 | -0.4% | 0.01% | +10.0% |
| PAYX | Buy | PAYCHEX INC | $2,652,000 | +30.6% | 38,948 | +15.0% | 0.01% | +22.2% |
| CB | Buy | CHUBB LIMITED | $2,631,000 | +10.0% | 18,002 | +7.3% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,470,000 | +31.2% | 22,141 | +40.3% | 0.01% | +22.2% |
| HPQ | Sell | HP INC | $2,591,000 | +4.8% | 123,307 | -0.4% | 0.01% | 0.0% |
| FLEX | Sell | FLEX LTDord | $2,593,000 | +8.5% | 144,115 | -0.0% | 0.01% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,524,000 | +4.7% | 6,155 | -8.6% | 0.01% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $2,459,000 | -18.4% | 40,126 | -10.9% | 0.01% | -21.4% |
| SONY | Buy | SONY CORPsponsored adr | $2,437,000 | +42.8% | 54,208 | +18.6% | 0.01% | +37.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,454,000 | -18.2% | 12,754 | -34.2% | 0.01% | -21.4% |
| SNAP | Buy | SNAP INCcl a | $2,631,000 | +6.6% | 180,093 | +6.0% | 0.01% | 0.0% |
| UAMY | New | UNITED STATES ANTIMONY CORP | $2,598,000 | – | 8,118,729 | +100.0% | 0.01% | – |
| ITA | Buy | ISHARES TRus aer def etf | $2,539,000 | +45.7% | 13,495 | +37.8% | 0.01% | +37.5% |
| DAN | Sell | DANA INCORPORATED | $2,477,000 | -16.7% | 77,393 | -27.2% | 0.01% | -21.4% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,469,000 | +6.1% | 20,162 | 0.0% | 0.01% | 0.0% | |
| IDV | Sell | ISHARES TRintl sel div etf | $2,654,000 | -1.6% | 78,537 | -1.7% | 0.01% | -15.4% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,658,000 | -3.2% | 43,226 | +0.6% | 0.01% | -15.4% |
| RAD | Buy | RITE AID CORP | $2,613,000 | +51.7% | 1,326,250 | +50.9% | 0.01% | +37.5% |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,644,000 | -10.4% | 226,333 | -7.0% | 0.01% | -21.4% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,299,000 | +30.4% | 44,210 | +24.2% | 0.01% | +25.0% |
| GM | Buy | GENERAL MTRS CO | $2,428,000 | +18.3% | 59,246 | +16.6% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $2,239,000 | +10.7% | 63,504 | +6.9% | 0.01% | +11.1% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,269,000 | +20.4% | 42,417 | +22.5% | 0.01% | +11.1% |
| ERI | Sell | ELDORADO RESORTS INC | $2,330,000 | +28.7% | 70,301 | -0.4% | 0.01% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,329,000 | -10.0% | 69,740 | -12.1% | 0.01% | -16.7% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $2,219,000 | -3.6% | 13,044 | -6.8% | 0.01% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $2,249,000 | +19.1% | 43,664 | +7.0% | 0.01% | +11.1% |
| FRAK | Buy | VANECK VECTORS ETF TRuncvtl oil gas | $2,436,000 | +33.0% | 155,574 | +26.0% | 0.01% | +11.1% |
| INTU | Sell | INTUIT | $2,222,000 | +6.9% | 14,084 | -3.7% | 0.01% | 0.0% |
| MET | Sell | METLIFE INC | $2,340,000 | -6.0% | 46,279 | -3.5% | 0.01% | -16.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,325,000 | +0.7% | 45,745 | +1.0% | 0.01% | -9.1% |
| CVRR | Sell | CVR REFNG LP | $2,316,000 | +62.1% | 139,956 | -3.5% | 0.01% | +42.9% |
| OGE | Buy | OGE ENERGY CORP | $2,431,000 | +0.7% | 73,875 | +10.2% | 0.01% | -9.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,436,000 | +24.3% | 45,379 | +11.5% | 0.01% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $2,357,000 | +7.5% | 21,533 | +5.5% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $2,292,000 | +12.6% | 25,689 | +1.0% | 0.01% | +11.1% |
| SLCA | Sell | U S SILICA HLDGS INC | $2,121,000 | -13.8% | 65,138 | -17.7% | 0.01% | -18.2% |
| IXUS | Buy | ISHARES TRcore msci total | $2,005,000 | +29.9% | 31,784 | +25.5% | 0.01% | +28.6% |
| TBNK | TERRITORIAL BANCORP INC | $1,981,000 | -2.2% | 64,169 | 0.0% | 0.01% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,177,000 | -13.5% | 31,322 | -20.2% | 0.01% | -25.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,976,000 | -2.3% | 27,828 | -0.2% | 0.01% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $2,027,000 | +7.2% | 90,558 | -2.0% | 0.01% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $2,100,000 | +1.1% | 52,974 | -4.6% | 0.01% | -10.0% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $1,986,000 | -5.9% | 63,649 | -5.5% | 0.01% | -10.0% |
| MTB | Buy | M & T BK CORP | $2,174,000 | +19.2% | 12,716 | +12.3% | 0.01% | +12.5% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $2,080,000 | +42.8% | 71,609 | +18.5% | 0.01% | +28.6% |
| MSFT | Buy | MICROSOFT CORPcall | $1,977,000 | +108.8% | 120,000 | +20.0% | 0.01% | +125.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,116,000 | +3.0% | 19,494 | -1.9% | 0.01% | -10.0% |
| SKYW | Buy | SKYWEST INC | $1,992,000 | +21.1% | 37,519 | +0.1% | 0.01% | +12.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,049,000 | +8.8% | 29,259 | +1.5% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,987,000 | -26.1% | 47,989 | -34.5% | 0.01% | -25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,111,000 | +15.5% | 21,386 | +5.4% | 0.01% | +12.5% |
| DFS | Buy | DISCOVER FINL SVCS | $2,071,000 | +21.8% | 26,921 | +2.0% | 0.01% | +12.5% |
| IDXX | Sell | IDEXX LABS INC | $2,119,000 | -36.5% | 13,552 | -36.9% | 0.01% | -43.8% |
| NUE | Buy | NUCOR CORP | $2,065,000 | +18.3% | 32,481 | +4.3% | 0.01% | +12.5% |
| SGOL | Sell | ETFS GOLD TR | $2,063,000 | -10.2% | 16,360 | -11.7% | 0.01% | -18.2% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $2,039,000 | -9.1% | 92,263 | -8.1% | 0.01% | -10.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,177,000 | +20.9% | 72,314 | +51.2% | 0.01% | +12.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $2,125,000 | -32.3% | 178,734 | -30.6% | 0.01% | -40.0% |
| HCP | Buy | HCP INC | $2,115,000 | +26.4% | 81,094 | +34.9% | 0.01% | +12.5% |
| EA | Buy | ELECTRONIC ARTS INC | $2,155,000 | -9.3% | 20,517 | +1.9% | 0.01% | -18.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,137,000 | -10.6% | 123,784 | -10.0% | 0.01% | -18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,981,000 | +19.3% | 20,846 | +4.3% | 0.01% | +12.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $2,104,000 | -2.2% | 24,525 | -13.2% | 0.01% | -10.0% |
| FRAC | Buy | KEANE GROUP INC | $2,093,000 | +66.0% | 110,075 | +45.6% | 0.01% | +50.0% |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $1,929,000 | +9.0% | 43,243 | -0.3% | 0.01% | 0.0% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $1,815,000 | -3.7% | 70,500 | -4.1% | 0.01% | -11.1% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,888,000 | – | 60,304 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,890,000 | -18.5% | 22,426 | -8.3% | 0.01% | -27.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,764,000 | -46.4% | 7,937 | -55.1% | 0.01% | -46.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,955,000 | -7.2% | 34,534 | -13.0% | 0.01% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,945,000 | +28.3% | 46,496 | +1.8% | 0.01% | +14.3% |
| KEY | Sell | KEYCORP NEW | $1,886,000 | +4.7% | 93,518 | -2.3% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,946,000 | +3.2% | 63,813 | +1.6% | 0.01% | -11.1% |
| HL | Buy | HECLA MNG CO | $1,875,000 | -19.9% | 472,200 | +1.2% | 0.01% | -27.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $1,901,000 | +54.1% | 60,000 | 0.0% | 0.01% | +33.3% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,902,000 | +6.0% | 15,765 | +2.9% | 0.01% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,851,000 | +80.9% | 40,099 | +72.6% | 0.01% | +60.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,776,000 | +14.7% | 87,682 | -1.6% | 0.01% | +14.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,764,000 | -8.8% | 20,074 | -6.8% | 0.01% | -11.1% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,840,000 | -15.9% | 11,583 | -19.7% | 0.01% | -20.0% |
| MKC | Buy | MCCORMICK & CO INC | $1,874,000 | +2.9% | 18,387 | +3.6% | 0.01% | 0.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $1,820,000 | +14.5% | 409,038 | -5.8% | 0.01% | +14.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,964,000 | +4.4% | 105,033 | +1.2% | 0.01% | -11.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,754,000 | +18.6% | 20,919 | +19.8% | 0.01% | +14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,972,000 | +9.4% | 28,884 | +0.2% | 0.01% | 0.0% |
| UBS | Sell | UBS GROUP AG | $1,801,000 | -2.2% | 97,892 | -8.9% | 0.01% | -11.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,841,000 | +0.9% | 11,497 | -3.8% | 0.01% | 0.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,960,000 | -2.6% | 12,765 | -6.0% | 0.01% | -11.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,777,000 | -24.1% | 22,413 | -23.3% | 0.01% | -27.3% |
| TRGP | Sell | TARGA RES CORP | $1,783,000 | -12.3% | 36,827 | -14.3% | 0.01% | -11.1% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,824,000 | +8.9% | 28,246 | -0.1% | 0.01% | 0.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,928,000 | +2.4% | 35,945 | +2.8% | 0.01% | -11.1% |
| KMPH | KEMPHARM INC | $1,837,000 | +9.5% | 453,523 | 0.0% | 0.01% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,884,000 | -93.0% | 10,911 | -94.8% | 0.01% | -93.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,872,000 | -11.4% | 10,831 | -24.4% | 0.01% | -20.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $1,948,000 | -0.6% | 43,156 | -6.7% | 0.01% | -11.1% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,911,000 | -12.5% | 39,266 | -2.9% | 0.01% | -20.0% |
| KR | Sell | KROGER CO | $1,955,000 | -5.3% | 71,225 | -30.8% | 0.01% | -20.0% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,820,000 | -2.1% | 34,335 | +1.3% | 0.01% | -11.1% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $1,788,000 | +6.5% | 92,948 | -1.1% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,944,000 | +1.8% | 133,484 | -2.5% | 0.01% | -11.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,910,000 | +25.0% | 7,939 | +11.9% | 0.01% | +14.3% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,514,000 | +0.3% | 40,150 | -1.1% | 0.01% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,737,000 | +20.9% | 30,772 | +0.4% | 0.01% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,535,000 | +17.5% | 48,111 | +4.8% | 0.01% | +16.7% |
| INCY | Buy | INCYTE CORP | $1,674,000 | +6.0% | 17,678 | +30.7% | 0.01% | 0.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,730,000 | +0.3% | 36,109 | +1.8% | 0.01% | -12.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,735,000 | +7.1% | 30,493 | +1.6% | 0.01% | -12.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,576,000 | +18.5% | 9,608 | +9.2% | 0.01% | +16.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,696,000 | -11.5% | 44,513 | -6.4% | 0.01% | -22.2% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,679,000 | -19.4% | 36,318 | -21.6% | 0.01% | -30.0% |
| NS | Buy | NUSTAR ENERGY LP | $1,656,000 | -22.9% | 55,305 | +4.5% | 0.01% | -30.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,571,000 | -9.6% | 20,766 | -15.2% | 0.01% | -12.5% |
| HRC | Buy | HILL ROM HLDGS INC | $1,700,000 | +21.6% | 20,174 | +6.8% | 0.01% | +16.7% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $1,578,000 | +128.0% | 891,276 | +131.9% | 0.01% | +133.3% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,545,000 | +9.6% | 86,387 | +2.5% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $1,670,000 | -4.4% | 116,279 | -2.0% | 0.01% | -12.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,543,000 | -25.6% | 12,942 | -28.3% | 0.01% | -30.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,626,000 | +14.2% | 37,340 | +8.3% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,736,000 | -10.2% | 12,801 | -13.5% | 0.01% | -22.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $1,642,000 | +51.3% | 10,586 | +49.4% | 0.01% | +40.0% |
| SHOP | Buy | SHOPIFY INCcl a | $1,737,000 | +4.5% | 17,196 | +20.5% | 0.01% | -12.5% |
| QLD | Sell | PROSHARES TR | $1,650,000 | -20.8% | 22,500 | -30.6% | 0.01% | -30.0% |
| TPR | New | TAPESTRY INC | $1,576,000 | – | 35,631 | +100.0% | 0.01% | – |
| TTE | Sell | TOTAL S Asponsored adr | $1,537,000 | -1.9% | 27,802 | -5.0% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $1,559,000 | +0.6% | 23,405 | +6.8% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,581,000 | +9.6% | 43,737 | +1.2% | 0.01% | 0.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,737,000 | -13.6% | 17,287 | -12.7% | 0.01% | -22.2% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,594,000 | +17.3% | 11,195 | +10.6% | 0.01% | +16.7% |
| WTFC | Sell | WINTRUST FINL CORP | $1,720,000 | +3.4% | 20,885 | -1.7% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $1,511,000 | +3.6% | 12,817 | -6.8% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,710,000 | -13.1% | 5,090 | -6.0% | 0.01% | -22.2% |
| KRNY | KEARNY FINL CORP MD | $1,568,000 | -5.8% | 108,500 | 0.0% | 0.01% | -12.5% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,714,000 | +12.8% | 15,602 | +5.1% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $1,633,000 | +2.6% | 29,515 | +7.5% | 0.01% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $1,698,000 | +10.3% | 43,008 | -0.3% | 0.01% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,594,000 | +84.9% | 10,219 | +70.0% | 0.01% | +75.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,569,000 | +7.0% | 26,530 | +5.5% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $1,668,000 | +113.8% | 100,024 | +142.2% | 0.01% | +75.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $1,528,000 | +36.2% | 44,246 | +4.1% | 0.01% | +40.0% |
| TIF | Sell | TIFFANY & CO NEW | $1,604,000 | +12.1% | 15,430 | -1.0% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $1,512,000 | +2.4% | 23,913 | +25.0% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,681,000 | -10.3% | 35,211 | -10.4% | 0.01% | -22.2% |
| VNTV | Sell | VANTIV INCcl a | $1,376,000 | -19.1% | 18,706 | -22.4% | 0.01% | -25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,348,000 | +88.8% | 78,028 | +66.4% | 0.01% | +100.0% |
| ROL | Buy | ROLLINS INC | $1,339,000 | +0.9% | 28,785 | +0.1% | 0.01% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $1,279,000 | -10.7% | 29,737 | +3.4% | 0.01% | -14.3% |
| GOOGL | Buy | ALPHABET INCcall | $1,475,000 | +70.1% | 7,500 | +23.0% | 0.01% | +50.0% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,414,000 | +10.2% | 35,749 | +23.6% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $1,307,000 | +29.4% | 8,672 | +8.1% | 0.01% | +20.0% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $1,439,000 | -0.8% | 51,173 | -2.9% | 0.01% | -14.3% |
| TM | Sell | TOYOTA MOTOR CORP | $1,364,000 | -0.3% | 10,726 | -6.6% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,296,000 | +31.3% | 15,985 | +14.1% | 0.01% | +20.0% |
| VMI | Buy | VALMONT INDS INC | $1,490,000 | +9.8% | 8,985 | +4.7% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,436,000 | +12.1% | 23,128 | -1.0% | 0.01% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,321,000 | +13.5% | 13,920 | +2.7% | 0.01% | +20.0% |
| ADI | Sell | ANALOG DEVICES INC | $1,412,000 | +2.9% | 15,855 | -0.4% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $1,502,000 | +16.3% | 20,549 | +19.2% | 0.01% | 0.0% |
| FB | Sell | FACEBOOK INCcall | $1,322,000 | -32.4% | 82,300 | -21.8% | 0.01% | -33.3% |
| FENY | Buy | FIDELITYmsci energy idx | $1,445,000 | +14.0% | 72,055 | +7.7% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCcall | $1,283,000 | +70.8% | 150,000 | +114.3% | 0.01% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $1,311,000 | +10.4% | 33,424 | -6.6% | 0.01% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,477,000 | +3.7% | 63,433 | +3.6% | 0.01% | -14.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,449,000 | +5.9% | 16,868 | +3.4% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $1,454,000 | +25.5% | 2,044 | +5.0% | 0.01% | +20.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,324,000 | +11.4% | 25,843 | -21.7% | 0.01% | 0.0% |
| HUM | Buy | HUMANA INC | $1,455,000 | +22.2% | 5,864 | +20.0% | 0.01% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,283,000 | -20.0% | 124,771 | -0.8% | 0.01% | -14.3% |
| IP | Buy | INTL PAPER CO | $1,468,000 | +33.3% | 25,331 | +30.7% | 0.01% | +20.0% |
| IXC | New | ISHARES TRglobal energ etf | $1,317,000 | – | 37,058 | +100.0% | 0.01% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,399,000 | -12.7% | 16,684 | -12.1% | 0.01% | -14.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,370,000 | +5.8% | 13,946 | +0.0% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $1,329,000 | +5.1% | 83,141 | +3.6% | 0.01% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $1,411,000 | +17.8% | 39,110 | +7.2% | 0.01% | 0.0% |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $1,308,000 | -27.3% | 155,547 | -0.1% | 0.01% | -25.0% |
| BMS | Buy | BEMIS INC | $1,387,000 | +7.2% | 29,017 | +2.2% | 0.01% | 0.0% |
| KN | Sell | KNOWLES CORP | $1,425,000 | -4.0% | 97,183 | -0.0% | 0.01% | -14.3% |
| LTC | Sell | LTC PPTYS INC | $1,464,000 | -17.8% | 33,605 | -11.3% | 0.01% | -25.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,299,000 | -1.4% | 9,483 | -2.0% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,388,000 | -77.2% | 18,058 | -78.2% | 0.01% | -78.6% |
| WPC | Buy | W P CAREY INC | $1,457,000 | +2.4% | 21,154 | +0.2% | 0.01% | -14.3% |
| WGL | Sell | WGL HLDGS INC | $1,467,000 | -10.8% | 17,094 | -12.4% | 0.01% | -25.0% |
| MXL | Sell | MAXLINEAR INC | $1,447,000 | +7.8% | 54,753 | -3.1% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,280,000 | -0.7% | 17,407 | +3.0% | 0.01% | 0.0% |
| MCO | Buy | MOODYS CORP | $1,352,000 | +11.4% | 9,162 | +5.1% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,400,000 | -6.2% | 11,957 | -9.4% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,473,000 | -6.4% | 34,161 | -9.5% | 0.01% | -14.3% |
| NFX | New | NEWFIELD EXPL CO | $1,394,000 | – | 44,208 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO LTD | $1,477,000 | +9.4% | 40,413 | +4.9% | 0.01% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $1,322,000 | +8.0% | 109,473 | +8.5% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,497,000 | -16.5% | 41,387 | -18.9% | 0.01% | -25.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $1,448,000 | +14.4% | 99,183 | -0.7% | 0.01% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,294,000 | +14.4% | 15,685 | +14.9% | 0.01% | +20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,352,000 | -12.7% | 65,515 | -10.3% | 0.01% | -14.3% |
| PII | Buy | POLARIS INDS INC | $1,456,000 | +20.6% | 11,739 | +1.8% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,371,000 | -17.4% | 24,804 | -15.7% | 0.01% | -25.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $1,335,000 | -3.3% | 99,569 | +6.0% | 0.01% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $1,467,000 | +10.3% | 19,195 | +14.1% | 0.01% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $1,396,000 | +10.5% | 14,167 | +4.1% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,379,000 | +14.2% | 20,782 | +11.1% | 0.01% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,384,000 | +22.5% | 9,872 | +1.8% | 0.01% | +20.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,406,000 | +1.4% | 52,136 | +0.3% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $1,424,000 | -4.2% | 6,815 | -1.9% | 0.01% | -14.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,283,000 | +17.5% | 28,633 | +13.1% | 0.01% | +20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,121,000 | +8.2% | 8,185 | +1.7% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $1,197,000 | -48.1% | 76,167 | -45.8% | 0.01% | -54.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $1,051,000 | +4.3% | 19,904 | -0.6% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $1,095,000 | +51.5% | 16,219 | +2.9% | 0.01% | +66.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,168,000 | -5.5% | 21,371 | -10.4% | 0.01% | -16.7% |
| STT | Sell | STATE STR CORP | $1,053,000 | +1.5% | 10,785 | -0.7% | 0.01% | 0.0% |
| SATS | ECHOSTAR CORPcl a | $1,124,000 | +4.7% | 18,759 | 0.0% | 0.01% | 0.0% | |
| UTG | Buy | REAVES UTIL INCOME FD | $1,209,000 | +7.9% | 39,066 | +10.4% | 0.01% | 0.0% |
| SSO | Buy | PROSHARES TR | $1,094,000 | +16.4% | 9,995 | +2.8% | 0.01% | +25.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,172,000 | -6.4% | 24,013 | -5.2% | 0.01% | -16.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,068,000 | -14.7% | 77,658 | -14.1% | 0.01% | -16.7% |
| AGR | Sell | AVANGRID INC | $1,169,000 | +4.7% | 23,103 | -1.8% | 0.01% | 0.0% |
| HR | New | HEALTHCARE RLTY TR | $1,159,000 | – | 36,084 | +100.0% | 0.01% | – |
| FFIN | FIRST FINL BANKSHARES | $1,267,000 | -0.4% | 28,134 | 0.0% | 0.01% | -16.7% | |
| FNB | Sell | FNB CORP PA | $1,049,000 | -2.1% | 75,906 | -0.7% | 0.01% | 0.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $1,181,000 | +76.0% | 22,245 | +63.8% | 0.01% | +66.7% |
| FBNC | Buy | FIRST BANCORP N C | $1,071,000 | +97.6% | 30,337 | +92.5% | 0.01% | +66.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,123,000 | -4.0% | 12,785 | -7.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,144,000 | +7.7% | 22,798 | +4.0% | 0.01% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,095,000 | +22.8% | 12,295 | +4.9% | 0.01% | +25.0% |
| RPM | Sell | RPM INTL INC | $1,219,000 | +1.4% | 23,254 | -0.6% | 0.01% | -16.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $1,048,000 | +146.0% | 18,441 | +137.0% | 0.01% | +150.0% |
| FAST | Buy | FASTENAL CO | $1,178,000 | +84.4% | 21,538 | +53.6% | 0.01% | +66.7% |
| USD | Buy | PROSHARES TR | $1,160,000 | +20.7% | 9,470 | +0.1% | 0.01% | +25.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,098,000 | -20.4% | 96,208 | -12.4% | 0.01% | -16.7% |
| CTRE | Buy | CARETRUST REIT INC | $1,210,000 | -3.8% | 72,211 | +9.3% | 0.01% | -16.7% |
| SJM | Sell | SMUCKER J M CO | $1,135,000 | +12.5% | 9,138 | -5.0% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,247,000 | -51.1% | 5,823 | -57.7% | 0.01% | -58.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,131,000 | +3.0% | 18,589 | +1.2% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,126,000 | -5.5% | 12,468 | -11.1% | 0.01% | -16.7% |
| URI | Buy | UNITED RENTALS INC | $1,079,000 | +35.6% | 6,274 | +9.3% | 0.01% | +25.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $1,179,000 | +6.2% | 38,962 | +0.1% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $1,112,000 | +23.8% | 60,197 | +26.8% | 0.01% | +25.0% |
| AEE | Buy | AMEREN CORP | $1,252,000 | +2.9% | 21,228 | +0.9% | 0.01% | -16.7% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,239,000 | +6.4% | 11,157 | +0.0% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,156,000 | +25.4% | 11,612 | +6.6% | 0.01% | +25.0% |
| EBAY | Buy | EBAY INC | $1,067,000 | +8.4% | 28,276 | +10.5% | 0.01% | 0.0% |
| ABMD | Buy | ABIOMED INC | $1,131,000 | +67.1% | 6,033 | +50.1% | 0.01% | +66.7% |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $1,271,000 | +2.1% | 179,050 | +2.8% | 0.01% | -16.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,142,000 | +12.2% | 9,339 | +9.1% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,265,000 | +67.8% | 45,942 | +94.3% | 0.01% | +25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,081,000 | +8.4% | 12,691 | +7.6% | 0.01% | 0.0% |
| OGS | Buy | ONE GAS INC | $1,086,000 | +2.0% | 14,828 | +2.5% | 0.01% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,218,000 | +1.8% | 42,945 | +4.9% | 0.01% | -16.7% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,096,000 | -3.8% | 71,817 | -0.4% | 0.01% | 0.0% |
| INGR | Buy | INGREDION INC | $1,049,000 | +18.5% | 7,504 | +2.3% | 0.01% | +25.0% |
| ROST | Sell | ROSS STORES INC | $1,074,000 | -18.1% | 13,381 | -34.1% | 0.01% | -16.7% |
| WR | Sell | WESTAR ENERGY INC | $1,137,000 | +4.5% | 21,542 | -1.8% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,127,000 | +15.7% | 9,704 | +16.0% | 0.01% | 0.0% |
| WB | Sell | WEIBO CORPsponsored adr | $1,066,000 | -71.1% | 10,306 | -72.4% | 0.01% | -70.6% |
| HSY | Buy | HERSHEY CO | $1,253,000 | +23.3% | 11,040 | +18.6% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,174,000 | +78.4% | 9,827 | +67.4% | 0.01% | +66.7% |
| GIB | GROUPE CGI INCcl a sub vtg | $1,225,000 | +4.8% | 22,545 | 0.0% | 0.01% | 0.0% | |
| IR | Sell | INGERSOLL-RAND PLC | $1,081,000 | -35.0% | 12,120 | -35.1% | 0.01% | -37.5% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,181,000 | +1.1% | 10,127 | +1.3% | 0.01% | 0.0% |
| PCG | Sell | PG&E CORP | $1,147,000 | -34.5% | 25,585 | -0.5% | 0.01% | -37.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,135,000 | +23.6% | 121,742 | +19.1% | 0.01% | +25.0% |
| HURC | Sell | HURCO COMPANIES INC | $1,070,000 | -2.4% | 25,348 | -3.8% | 0.01% | 0.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,109,000 | – | 17,322 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $1,125,000 | +19.6% | 91,995 | -1.6% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,228,000 | +21.9% | 30,983 | +15.5% | 0.01% | 0.0% |
| YY | New | YY INC | $1,052,000 | – | 9,308 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,152,000 | +6.4% | 14,156 | -0.1% | 0.01% | 0.0% |
| CXSE | Buy | WISDOMTREE TRchinadiv ex fi | $1,252,000 | +209.9% | 14,518 | +183.3% | 0.01% | +150.0% |
| SQ | Buy | SQUARE INCcl a | $1,224,000 | +101.3% | 35,310 | +67.2% | 0.01% | +66.7% |
| ALE | Buy | ALLETE INC | $1,061,000 | -0.7% | 14,265 | +3.1% | 0.01% | 0.0% |
| ADSK | Buy | AUTODESK INC | $1,138,000 | +6.7% | 10,855 | +14.2% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,232,000 | +7.1% | 18,121 | -1.7% | 0.01% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $1,183,000 | +26.7% | 6,804 | +24.7% | 0.01% | +25.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,119,000 | -12.8% | 45,142 | +2.6% | 0.01% | -16.7% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $1,238,000 | – | 54,055 | +100.0% | 0.01% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,162,000 | -51.3% | 10,204 | -49.4% | 0.01% | -54.5% |
| CGNX | Buy | COGNEX CORP | $1,092,000 | +16.4% | 17,852 | +109.9% | 0.01% | +25.0% |
| KKR | Sell | KKR & CO L P DEL | $1,148,000 | -13.1% | 54,489 | -16.1% | 0.01% | -16.7% |
| HIVE | AEROHIVE NETWORKS INC | $1,198,000 | +42.6% | 205,465 | 0.0% | 0.01% | +25.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $1,236,000 | -4.5% | 20,221 | -9.9% | 0.01% | -16.7% |
| VAR | Sell | VARIAN MED SYS INC | $1,133,000 | +9.8% | 10,197 | -1.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,249,000 | -60.9% | 20,968 | -59.7% | 0.01% | -66.7% |
| MKL | MARKEL CORP | $1,239,000 | +6.6% | 1,088 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $1,245,000 | -6.7% | 24,494 | -13.4% | 0.01% | -16.7% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $1,276,000 | -1.3% | 25,366 | -0.5% | 0.01% | -16.7% |
| TRMB | Buy | TRIMBLE INC | $1,194,000 | +69.6% | 29,388 | +63.8% | 0.01% | +66.7% |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 3x | $1,069,000 | -0.6% | 33,710 | -0.2% | 0.01% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,162,000 | +27.0% | 10,469 | +14.4% | 0.01% | +25.0% |
| EGHT | Buy | 8X8 INC NEW | $1,272,000 | +14.6% | 90,205 | +9.7% | 0.01% | 0.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,163,000 | +18.2% | 19,809 | +8.4% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,171,000 | +5.5% | 22,235 | +6.3% | 0.01% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,082,000 | +32.4% | 11,829 | +17.1% | 0.01% | +25.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,242,000 | +8.4% | 868,197 | +66.7% | 0.01% | 0.0% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $1,248,000 | +14.7% | 8,999 | -5.5% | 0.01% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,090,000 | +5.0% | 21,427 | -0.5% | 0.01% | 0.0% |
| HHC | Sell | HOWARD HUGHES CORP | $1,207,000 | -21.0% | 9,197 | -29.0% | 0.01% | -28.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,264,000 | +2.0% | 36,414 | -0.4% | 0.01% | -16.7% |
| GWW | Buy | GRAINGER W W INC | $1,188,000 | +32.4% | 5,027 | +0.7% | 0.01% | +25.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,097,000 | +1.9% | 63,956 | +5.4% | 0.01% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,273,000 | +14.6% | 16,621 | +0.0% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,185,000 | +22.4% | 7,430 | +15.9% | 0.01% | +25.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,227,000 | +13.7% | 18,598 | +0.4% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,055,000 | +102.9% | 9,185 | +73.8% | 0.01% | +150.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,182,000 | +25.7% | 15,037 | -0.4% | 0.01% | +25.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,111,000 | +4.0% | 7,610 | -1.2% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,150,000 | -43.1% | 64,429 | -49.6% | 0.01% | -44.4% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,125,000 | +31.4% | 23,569 | +26.1% | 0.01% | +25.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,268,000 | -1.2% | 2,127 | -8.1% | 0.01% | -16.7% |
| JBL | Buy | JABIL INC | $1,274,000 | +53.5% | 48,517 | +66.9% | 0.01% | +25.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,260,000 | -2.5% | 29,580 | -4.9% | 0.01% | -16.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,146,000 | +15.8% | 17,113 | +11.0% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $1,116,000 | +16.1% | 16,369 | +6.7% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $1,167,000 | +14.2% | 26,570 | +1.4% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,066,000 | +0.9% | 73,846 | +15.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $869,000 | -4.4% | 33,870 | -4.7% | 0.00% | 0.0% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $818,000 | +21.0% | 20,580 | +20.9% | 0.00% | +33.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $914,000 | +8.7% | 5,991 | +1.8% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $833,000 | +4.0% | 39,931 | +1.2% | 0.00% | 0.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $984,000 | +10.8% | 55,188 | +6.4% | 0.00% | 0.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $967,000 | -50.3% | 44,292 | -55.8% | 0.00% | -55.6% |
| FTI | Buy | TECHNIPFMC PLC | $996,000 | +12.5% | 31,804 | +0.3% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $861,000 | +3.0% | 16,673 | -1.4% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $949,000 | +32.2% | 13,137 | +8.6% | 0.00% | +33.3% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $896,000 | +125.1% | 65,052 | +114.8% | 0.00% | +100.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $905,000 | -12.8% | 12,414 | -18.4% | 0.00% | -20.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $887,000 | -20.0% | 437,176 | -2.2% | 0.00% | -20.0% |
| MVV | Buy | PROSHARES TR | $826,000 | +28.9% | 6,719 | +15.1% | 0.00% | +33.3% |
| BMO | Sell | BANK MONTREAL QUE | $894,000 | +3.7% | 11,177 | -1.8% | 0.00% | 0.0% |
| CHCO | CITY HLDG CO | $945,000 | -6.2% | 14,003 | 0.0% | 0.00% | -20.0% | |
| ALB | Buy | ALBEMARLE CORP | $839,000 | +60.1% | 6,564 | +70.9% | 0.00% | +100.0% |
| FM | Buy | ISHARES INCmsci frntr100etf | $952,000 | +8.7% | 28,738 | +2.8% | 0.00% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $848,000 | +19.3% | 3,072 | +7.0% | 0.00% | +33.3% |
| AA | Buy | ALCOA CORP | $993,000 | +243.6% | 18,428 | +197.7% | 0.00% | +300.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $907,000 | +58.6% | 22,436 | +63.4% | 0.00% | +33.3% |
| SNA | Sell | SNAP ON INC | $1,014,000 | +14.1% | 5,816 | -2.6% | 0.00% | 0.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $949,000 | -0.7% | 29,487 | -4.3% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $925,000 | +1.4% | 5,384 | -4.9% | 0.00% | 0.0% |
| MYE | MYERS INDS INC | $898,000 | -6.8% | 46,038 | 0.0% | 0.00% | 0.0% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $864,000 | -15.9% | 56,191 | -16.2% | 0.00% | -20.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $928,000 | +3.6% | 7,138 | -2.1% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $978,000 | -4.4% | 17,813 | -1.4% | 0.00% | -20.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $901,000 | -2.1% | 15,322 | +4.4% | 0.00% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $926,000 | -25.1% | 14,352 | -25.4% | 0.00% | -33.3% |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $969,000 | -38.4% | 63,785 | -3.0% | 0.00% | -42.9% |
| CTAS | Buy | CINTAS CORP | $982,000 | +29.0% | 6,303 | +19.6% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $975,000 | -5.6% | 32,035 | +0.3% | 0.00% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $962,000 | +3.7% | 10,126 | +4.4% | 0.00% | 0.0% |
| ZGNX | New | ZOGENIX INC | $1,008,000 | – | 25,165 | +100.0% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCadr | $961,000 | +31.1% | 88,153 | +24.5% | 0.00% | +33.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $900,000 | +47.1% | 9,939 | +31.2% | 0.00% | +33.3% |
| MGA | Buy | MAGNA INTL INC | $1,018,000 | +19.1% | 17,960 | +12.2% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $913,000 | +102.4% | 31,343 | +97.0% | 0.00% | +100.0% |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $973,000 | +15.7% | 4,267 | 0.0% | 0.00% | 0.0% | ||
| JWN | Sell | NORDSTROM INC | $1,014,000 | -24.4% | 21,398 | -24.8% | 0.00% | -33.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,009,000 | -32.6% | 19,710 | -38.3% | 0.00% | -42.9% |
| HRS | Buy | HARRIS CORP DEL | $876,000 | +10.5% | 6,182 | +2.6% | 0.00% | 0.0% |
| RACE | Sell | FERRARI N V | $946,000 | -56.3% | 9,028 | -53.9% | 0.00% | -60.0% |
| CBS | Sell | CBS CORP NEWcl b | $957,000 | -4.5% | 16,225 | -6.1% | 0.00% | -20.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $829,000 | +6.6% | 11,721 | -0.5% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $944,000 | +47.5% | 23,719 | +79.6% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $883,000 | +1.0% | 9,530 | -1.4% | 0.00% | 0.0% |
| SAP | Buy | SAP SEspon adr | $1,039,000 | +12.0% | 9,245 | +9.2% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $872,000 | +35.0% | 12,228 | +19.5% | 0.00% | +33.3% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,042,000 | -0.2% | 68,391 | -0.4% | 0.00% | -20.0% |
| SAND | Sell | SANDSTORM GOLD LTD | $945,000 | -21.6% | 189,415 | -28.7% | 0.00% | -33.3% |
| SIVB | Sell | SVB FINL GROUP | $960,000 | +11.0% | 4,108 | -11.2% | 0.00% | 0.0% |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $1,010,000 | +6.3% | 5,901 | +0.4% | 0.00% | 0.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $904,000 | -1.8% | 1,062 | -1.2% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $938,000 | -20.2% | 22,282 | -10.8% | 0.00% | -20.0% |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $993,000 | – | 29,754 | +100.0% | 0.00% | – |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $941,000 | +8.4% | 24,264 | +8.8% | 0.00% | 0.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $841,000 | – | 39,664 | +100.0% | 0.00% | – |
| IYH | Buy | ISHARES TRus hlthcare etf | $892,000 | +3.2% | 5,119 | +1.9% | 0.00% | 0.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $887,000 | +10.3% | 26,869 | +313.9% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $885,000 | +9.8% | 9,736 | -0.4% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $928,000 | -69.4% | 17,237 | -74.4% | 0.00% | -71.4% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $908,000 | +1.9% | 6,642 | -4.2% | 0.00% | 0.0% |
| PCAR | Sell | PACCAR INC | $979,000 | -5.5% | 13,775 | -3.8% | 0.00% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $820,000 | +14.7% | 5,659 | +14.1% | 0.00% | +33.3% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,043,000 | +62.7% | 44,891 | +60.9% | 0.00% | +33.3% |
| PE | New | PARSLEY ENERGY INCcl a | $919,000 | – | 31,209 | +100.0% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INC | $885,000 | +87.1% | 16,714 | +36.4% | 0.00% | +100.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $935,000 | +5.8% | 14,385 | +4.3% | 0.00% | 0.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $815,000 | -53.0% | 7,775 | -52.5% | 0.00% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $931,000 | -3.2% | 7,806 | -3.8% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $914,000 | -8.7% | 5,422 | -19.3% | 0.00% | -20.0% |
| HES | Sell | HESS CORP | $960,000 | -50.2% | 20,234 | -50.7% | 0.00% | -55.6% |
| CPB | Sell | CAMPBELL SOUP CO | $866,000 | +2.2% | 18,000 | -0.5% | 0.00% | 0.0% |
| GRMN | Buy | GARMIN LTD | $936,000 | +31.3% | 15,711 | +18.9% | 0.00% | +33.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $932,000 | +50.6% | 6,301 | +19.4% | 0.00% | +33.3% |
| RLI | Sell | RLI CORP | $1,037,000 | -7.4% | 17,094 | -12.5% | 0.00% | -20.0% |
| RSG | Buy | REPUBLIC SVCS INC | $874,000 | +3.7% | 12,934 | +1.3% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $874,000 | -7.1% | 42,317 | -13.5% | 0.00% | 0.0% |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $847,000 | -16.1% | 47,061 | -21.0% | 0.00% | -20.0% |
| HI | Buy | HILLENBRAND INC | $888,000 | +15.9% | 19,863 | +0.7% | 0.00% | 0.0% |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $916,000 | +10.8% | 40,001 | 0.0% | 0.00% | 0.0% | |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $963,000 | +59.7% | 40,624 | +46.4% | 0.00% | +33.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $830,000 | +12.5% | 10,283 | +7.8% | 0.00% | +33.3% |
| RHT | Buy | RED HAT INC | $985,000 | +42.1% | 8,205 | +31.3% | 0.00% | +33.3% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $891,000 | +80.4% | 17,562 | +80.3% | 0.00% | +100.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $826,000 | +37.9% | 35,845 | +38.6% | 0.00% | +33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $845,000 | -33.0% | 21,533 | -19.0% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,036,000 | -32.7% | 31,994 | -46.4% | 0.00% | -42.9% |
| EXPE | Buy | EXPEDIA INC DEL | $989,000 | -8.9% | 8,254 | +9.4% | 0.00% | -20.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $815,000 | +7.4% | 19,719 | +0.5% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,011,000 | +6.5% | 33,025 | +7.2% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $994,000 | -10.0% | 4,118 | -5.3% | 0.00% | -20.0% |
| UMBF | Buy | UMB FINL CORP | $858,000 | +0.1% | 11,933 | +3.7% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $994,000 | -27.2% | 23,544 | -21.0% | 0.00% | -33.3% |
| ENSG | Sell | ENSIGN GROUP INC | $878,000 | -3.0% | 39,549 | -1.2% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $981,000 | +9.0% | 6,458 | -5.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RES INC | $1,029,000 | +189.9% | 6,852 | +154.2% | 0.00% | +100.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $844,000 | +10.9% | 141,800 | +37.1% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $1,004,000 | +2.7% | 24,228 | -5.3% | 0.00% | -20.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $824,000 | +1772.7% | 400,233 | +2169.8% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $993,000 | +9.2% | 18,141 | +1.5% | 0.00% | 0.0% |
| TRN | Buy | TRINITY INDS INC | $834,000 | +31.1% | 22,260 | +11.7% | 0.00% | +33.3% |
| TY | Sell | TRI CONTL CORP | $929,000 | -2.6% | 34,469 | -7.7% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $992,000 | +79.4% | 3,613 | +66.9% | 0.00% | +33.3% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $817,000 | +19.8% | 36,933 | +3.4% | 0.00% | +33.3% |
| DLTR | Sell | DOLLAR TREE INC | $976,000 | +20.3% | 9,098 | -2.7% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,025,000 | +9.0% | 4,119 | +6.0% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $832,000 | +10.5% | 13,157 | -0.9% | 0.00% | +33.3% |
| ECL | Buy | ECOLAB INC | $989,000 | +22.2% | 7,374 | +17.2% | 0.00% | 0.0% |
| LII | Buy | LENNOX INTL INC | $838,000 | +16.6% | 4,025 | +0.1% | 0.00% | +33.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $937,000 | +29.4% | 17,236 | +29.9% | 0.00% | +33.3% |
| APTV | New | APTIV PLC | $842,000 | – | 9,928 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,004,000 | +24.0% | 5,924 | +8.6% | 0.00% | 0.0% |
| HCA | Sell | HCA HEALTHCARE INC | $946,000 | +3.3% | 10,775 | -6.3% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,038,000 | +2.3% | 11,310 | -7.8% | 0.00% | -20.0% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $931,000 | +227.8% | 48,450 | +324.4% | 0.00% | +300.0% |
| MBI | Sell | MBIA INC | $933,000 | -16.2% | 127,460 | -0.4% | 0.00% | -20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $890,000 | +16.3% | 12,612 | +13.3% | 0.00% | 0.0% |
| IDCC | Sell | INTERDIGITAL INC | $857,000 | -99.1% | 11,256 | -99.1% | 0.00% | -99.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $971,000 | +47.1% | 14,758 | +33.8% | 0.00% | +33.3% |
| RDUS | Buy | RADIUS HEALTH INC | $981,000 | -17.0% | 30,865 | +0.7% | 0.00% | -20.0% |
| MPLX | Buy | MPLX LP | $1,025,000 | +3.3% | 28,888 | +1.9% | 0.00% | -20.0% |
| SYMC | Sell | SYMANTEC CORP | $1,036,000 | -41.5% | 36,919 | -31.6% | 0.00% | -50.0% |
| M | Sell | MACYS INC | $929,000 | -9.0% | 36,876 | -21.2% | 0.00% | -20.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $880,000 | -12.1% | 22,078 | -11.8% | 0.00% | -20.0% |
| S | Sell | SPRINT CORP | $728,000 | -28.1% | 123,646 | -5.0% | 0.00% | -40.0% |
| MELI | Sell | MERCADOLIBRE INC | $605,000 | +8.2% | 1,922 | -10.9% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $724,000 | +9.4% | 22,443 | +2.8% | 0.00% | 0.0% |
| LIT | New | GLOBAL X FDSlithium btry etf | $659,000 | – | 16,999 | +100.0% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $749,000 | +12.0% | 6,466 | +1.9% | 0.00% | 0.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $587,000 | +4.1% | 17,193 | +2.4% | 0.00% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $621,000 | -14.8% | 12,964 | -18.1% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $607,000 | -9.7% | 4,531 | -1.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $653,000 | -77.9% | 48,962 | -80.5% | 0.00% | -78.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $791,000 | +0.8% | 11,217 | -8.1% | 0.00% | -25.0% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $747,000 | -7.1% | 7,135 | 0.0% | 0.00% | -25.0% | |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $700,000 | +6.7% | 35,683 | +2.9% | 0.00% | 0.0% |
| GCC | Sell | WISDOMTREE CONTINUOUS COMMOD | $737,000 | -18.0% | 38,368 | -20.1% | 0.00% | -25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $585,000 | -4.3% | 5,935 | -9.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $623,000 | -72.9% | 9,243 | -75.5% | 0.00% | -72.7% |
| CF | Buy | CF INDS HLDGS INC | $633,000 | +82.4% | 14,866 | +50.6% | 0.00% | +50.0% |
| NAC | Buy | NUVEEN CA QUALTY MUN INCOME | $584,000 | -2.3% | 40,811 | +1.8% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V | $670,000 | +21.6% | 11,897 | +27.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $658,000 | +26.1% | 15,396 | +8.2% | 0.00% | +50.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $779,000 | -15.0% | 55,371 | -14.2% | 0.00% | -25.0% |
| HSIC | Sell | SCHEIN HENRY INC | $746,000 | -29.9% | 10,672 | -17.8% | 0.00% | -40.0% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $714,000 | -47.8% | 18,890 | -10.6% | 0.00% | -50.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $611,000 | -4.8% | 20,685 | -4.0% | 0.00% | 0.0% |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $791,000 | +4.6% | 51,118 | +0.1% | 0.00% | -25.0% |
| EPR | Sell | EPR PPTYS | $725,000 | -45.4% | 11,079 | -41.8% | 0.00% | -50.0% |
| SVU | New | SUPERVALU INC | $739,000 | – | 34,233 | +100.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $658,000 | -10.2% | 6,955 | -15.3% | 0.00% | 0.0% |
| XEC | Buy | CIMAREX ENERGY CO | $622,000 | +61.1% | 5,098 | +49.9% | 0.00% | +50.0% |
| MTUM | New | ISHARES TRusa momentum fct | $647,000 | – | 6,270 | +100.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $800,000 | +29.0% | 29,360 | +17.8% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $634,000 | +12.8% | 48,229 | +8.6% | 0.00% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $788,000 | -25.9% | 59,141 | -16.5% | 0.00% | -40.0% |
| CINF | Buy | CINCINNATI FINL CORP | $703,000 | +16.6% | 9,375 | +19.1% | 0.00% | 0.0% |
| MELR | MELROSE BANCORP INC | $600,000 | +0.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| HAS | Sell | HASBRO INC | $615,000 | -7.5% | 6,762 | -0.7% | 0.00% | 0.0% |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $629,000 | +9.0% | 47,486 | +8.3% | 0.00% | 0.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $709,000 | -48.7% | 15,461 | -46.4% | 0.00% | -50.0% |
| ULTA | Sell | ULTA BEAUTY INC | $735,000 | -51.0% | 3,286 | -50.5% | 0.00% | -57.1% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $680,000 | +17.4% | 11,339 | +9.0% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $592,000 | +4.2% | 11,260 | +1.3% | 0.00% | 0.0% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $729,000 | -0.5% | 77,697 | -0.9% | 0.00% | 0.0% |
| ETSY | New | ETSY INC | $619,000 | – | 30,283 | +100.0% | 0.00% | – |
| BIVV | Buy | BIOVERATIV INC | $746,000 | -4.7% | 13,836 | +0.8% | 0.00% | -25.0% |
| ESSA | ESSA BANCORP INC | $603,000 | -0.2% | 38,500 | 0.0% | 0.00% | 0.0% | |
| FMI | New | FOUNDATION MEDICINE INC | $599,000 | – | 8,789 | +100.0% | 0.00% | – |
| TILT | FLEXSHARES TRmornstar usmkt | $671,000 | +5.8% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $718,000 | +44.2% | 19,162 | +35.3% | 0.00% | +50.0% |
| CG | Sell | CARLYLE GROUP L P | $666,000 | -9.4% | 29,100 | -6.6% | 0.00% | 0.0% |
| ABM | ABM INDS INC | $661,000 | -9.6% | 17,525 | 0.0% | 0.00% | 0.0% | |
| ERIE | Buy | ERIE INDTY COcl a | $717,000 | +35.5% | 5,884 | +34.2% | 0.00% | +50.0% |
| WHR | Buy | WHIRLPOOL CORP | $729,000 | +21.1% | 4,326 | +32.5% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $805,000 | -2.9% | 8,885 | -0.6% | 0.00% | -25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $677,000 | +18.6% | 31,707 | +20.5% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $700,000 | +5.4% | 19,052 | +0.5% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $631,000 | +150.4% | 31,807 | +133.5% | 0.00% | +200.0% |
| NTRS | Sell | NORTHERN TR CORP | $727,000 | +2.3% | 7,274 | -5.9% | 0.00% | 0.0% |
| BCE | Sell | BCE INC | $738,000 | +2.4% | 15,379 | -0.1% | 0.00% | 0.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $667,000 | +24.2% | 9,161 | +19.3% | 0.00% | +50.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $589,000 | +24.5% | 16,072 | +21.8% | 0.00% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $627,000 | +28.7% | 12,717 | +11.6% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $637,000 | +95.4% | 4,822 | +50.3% | 0.00% | +50.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $647,000 | +0.6% | 10,080 | +13.1% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $767,000 | +35.5% | 10,640 | +19.9% | 0.00% | 0.0% |
| FTV | Buy | FORTIVE CORP | $678,000 | +13.6% | 9,366 | +11.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $619,000 | +3.9% | 16,010 | -1.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $617,000 | +0.3% | 14,495 | +2.6% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $654,000 | +3.2% | 174,281 | +0.6% | 0.00% | 0.0% |
| TLRDQ | Sell | TAILORED BRANDS INC | $688,000 | +14.7% | 31,521 | -24.1% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $696,000 | -4.1% | 48,554 | -2.2% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $586,000 | +4.8% | 25,201 | -0.3% | 0.00% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $618,000 | -9.4% | 25,314 | -13.6% | 0.00% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $624,000 | +126.1% | 36,410 | +122.9% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $660,000 | +5.6% | 6,273 | +9.0% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $687,000 | +5.2% | 8,449 | -0.1% | 0.00% | 0.0% |
| TREX | TREX CO INC | $615,000 | +20.4% | 5,677 | 0.0% | 0.00% | +50.0% | |
| YELP | Sell | YELP INCcl a | $616,000 | -4.3% | 14,670 | -1.4% | 0.00% | 0.0% |
| SIEN | Buy | SIENTRA INC | $671,000 | +66.1% | 47,728 | +81.8% | 0.00% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $727,000 | +1.4% | 9,459 | +2.3% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $590,000 | +3.1% | 2,504 | -0.8% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $740,000 | +14.7% | 9,895 | -2.8% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $600,000 | +15.4% | 14,299 | +4.1% | 0.00% | +50.0% |
| NGL | NGL ENERGY PARTNERS LP | $653,000 | +21.6% | 46,470 | 0.0% | 0.00% | +50.0% | |
| MAN | Sell | MANPOWERGROUP INC | $754,000 | +5.5% | 5,975 | -1.6% | 0.00% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $723,000 | +227.1% | 23,525 | +155.5% | 0.00% | +200.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $746,000 | -1.3% | 13,069 | +0.1% | 0.00% | -25.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $631,000 | -78.6% | 52,969 | -78.8% | 0.00% | -78.6% |
| TSBK | TIMBERLAND BANCORP INC | $632,000 | -15.3% | 23,800 | 0.0% | 0.00% | 0.0% | |
| PGR | Buy | PROGRESSIVE CORP OHIO | $674,000 | +71.9% | 11,970 | +47.8% | 0.00% | +50.0% |
| DDD | Buy | 3-D SYS CORP DEL | $592,000 | +11.3% | 68,470 | +72.2% | 0.00% | +50.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $638,000 | +18.8% | 13,883 | +4.9% | 0.00% | +50.0% |
| EWC | Buy | ISHARES INCmsci cda etf | $617,000 | +14.5% | 20,803 | +11.7% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $682,000 | +2.6% | 12,050 | -2.4% | 0.00% | 0.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $751,000 | -63.9% | 12,643 | -66.1% | 0.00% | -70.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $724,000 | +66.1% | 15,266 | +39.3% | 0.00% | +50.0% |
| PRK | Buy | PARK NATL CORP | $626,000 | +15.5% | 6,016 | +19.9% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $582,000 | +9.2% | 8,097 | -7.3% | 0.00% | +50.0% |
| DNP | Buy | DNP SELECT INCOME FD | $763,000 | -4.9% | 70,611 | +1.1% | 0.00% | -25.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $761,000 | +7.8% | 6,508 | -5.2% | 0.00% | 0.0% |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $644,000 | +121.3% | 24,800 | +106.7% | 0.00% | +200.0% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $644,000 | -13.9% | 6,144 | -17.8% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $671,000 | +3.1% | 17,250 | +3.0% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $806,000 | -60.4% | 16,101 | -60.0% | 0.00% | -66.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $741,000 | -4.1% | 17,972 | -6.2% | 0.00% | -25.0% |
| DMLP | DORCHESTER MINERALS LP | $773,000 | +1.0% | 50,860 | 0.0% | 0.00% | -25.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $584,000 | +0.7% | 18,070 | +3.7% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $616,000 | +2.0% | 5,908 | +3.1% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $584,000 | -23.2% | 77,142 | +11.7% | 0.00% | -25.0% |
| AUPH | AURINIA PHARMACEUTICALS INC | $683,000 | -27.5% | 150,200 | 0.0% | 0.00% | -25.0% | |
| PGTI | PGT INNOVATIONS INC | $623,000 | +12.7% | 37,000 | 0.0% | 0.00% | 0.0% | |
| MYL | Buy | MYLAN N V | $680,000 | +92.6% | 16,062 | +42.5% | 0.00% | +50.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $768,000 | +0.1% | 13,804 | +2.7% | 0.00% | -25.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $782,000 | -4.6% | 3,950 | -9.2% | 0.00% | -25.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $704,000 | +26.2% | 15,519 | +6.2% | 0.00% | 0.0% |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $636,000 | +3.9% | 5,223 | 0.0% | 0.00% | 0.0% | |
| OA | Sell | ORBITAL ATK INC | $792,000 | -13.8% | 6,026 | -12.7% | 0.00% | -25.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $796,000 | +12.4% | 9,823 | +10.8% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $799,000 | -15.6% | 118,563 | -15.9% | 0.00% | -25.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $607,000 | +15.0% | 45,308 | +8.7% | 0.00% | +50.0% |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $589,000 | +55.0% | 78,025 | +18.2% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $604,000 | +14.6% | 6,286 | -6.1% | 0.00% | +50.0% |
| XLNX | Sell | XILINX INC | $649,000 | -26.1% | 9,627 | -22.3% | 0.00% | -25.0% |
| DLX | Buy | DELUXE CORP | $651,000 | +22.8% | 8,467 | +16.6% | 0.00% | +50.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $733,000 | +0.7% | 48,537 | -2.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $688,000 | +8.0% | 12,527 | +0.6% | 0.00% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $627,000 | +18.3% | 6,736 | +2.9% | 0.00% | +50.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $633,000 | -78.7% | 10,939 | -75.3% | 0.00% | -78.6% |
| GGG | Buy | GRACO INC | $717,000 | +14.4% | 15,862 | +212.7% | 0.00% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $802,000 | -1.1% | 8,236 | -11.1% | 0.00% | -25.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $588,000 | +7.5% | 3,720 | +1.5% | 0.00% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $733,000 | -0.8% | 6,880 | -0.3% | 0.00% | 0.0% |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $635,000 | – | 17,459 | +100.0% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $683,000 | +1.9% | 20,986 | -1.0% | 0.00% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $659,000 | -16.1% | 6,006 | -15.2% | 0.00% | -25.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $684,000 | +3.0% | 28,501 | -1.3% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $606,000 | -28.1% | 22,582 | -33.7% | 0.00% | -25.0% |
| VVC | Buy | VECTREN CORP | $688,000 | +27.6% | 10,585 | +29.1% | 0.00% | 0.0% |
| B | BARNES GROUP INC | $682,000 | -10.1% | 10,774 | 0.0% | 0.00% | -25.0% | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $581,000 | +23.9% | 18,505 | +53.8% | 0.00% | +50.0% |
| VBTX | VERITEX HLDGS INC | $704,000 | +2.3% | 25,525 | 0.0% | 0.00% | 0.0% | |
| HIL | Sell | HILL INTERNATIONAL INC | $591,000 | +1.0% | 108,500 | -11.9% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $595,000 | 0.0% | 38,234 | +1.1% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $617,000 | +139.1% | 6,115 | +128.9% | 0.00% | +200.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $654,000 | +11.8% | 4,363 | +13.3% | 0.00% | 0.0% |
| IAT | New | ISHARES TRus regnl bks etf | $586,000 | – | 11,888 | +100.0% | 0.00% | – |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $747,000 | +8.9% | 12,656 | +2.5% | 0.00% | 0.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $722,000 | – | 140,389 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $706,000 | – | 11,900 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcall | $724,000 | +90.0% | 3,000 | +50.0% | 0.00% | +50.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $704,000 | +2.5% | 6,198 | -3.3% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $770,000 | +23.8% | 30,392 | +27.1% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $620,000 | -24.4% | 40,030 | -29.2% | 0.00% | -25.0% |
| VMW | Sell | VMWARE INC | $581,000 | -68.3% | 4,634 | -72.4% | 0.00% | -66.7% |
| OBE | Sell | OBSIDIAN ENERGY LTD | $600,000 | +11.5% | 483,854 | -5.7% | 0.00% | +50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $589,000 | -0.8% | 29,874 | -2.7% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $455,000 | -1.7% | 734 | -0.8% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $389,000 | +7.2% | 12,516 | +200.0% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $489,000 | +12.7% | 7,142 | +10.6% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $408,000 | -71.1% | 8,840 | -73.3% | 0.00% | -71.4% |
| EQIX | Buy | EQUINIX INC | $351,000 | +7.3% | 775 | +5.9% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $492,000 | +127.8% | 11,352 | +134.0% | 0.00% | +100.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $406,000 | -63.7% | 6,365 | -63.2% | 0.00% | -60.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $485,000 | +14.7% | 9,225 | +6.7% | 0.00% | 0.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $535,000 | +5.9% | 13,868 | +3.7% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $430,000 | +71.3% | 18,352 | +63.4% | 0.00% | +100.0% |
| ATRO | Sell | ASTRONICS CORP | $448,000 | +38.3% | 10,800 | -0.9% | 0.00% | 0.0% |
| ATNX | Sell | ATHENEX INC | $385,000 | -88.2% | 24,185 | -87.1% | 0.00% | -86.7% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $525,000 | +21.8% | 18,870 | +10.2% | 0.00% | 0.0% |
| GAM | Buy | GENERAL AMERN INVS INC | $465,000 | +0.9% | 13,511 | +5.5% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $398,000 | +37.7% | 13,011 | +6.1% | 0.00% | +100.0% |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $445,000 | +35.7% | 66,681 | +66.7% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $469,000 | -13.0% | 22,394 | -17.7% | 0.00% | -33.3% |
| GNW | GENWORTH FINL INC | $364,000 | -19.1% | 117,000 | 0.0% | 0.00% | 0.0% | |
| DXJC | New | WISDOMTREE TRjapan cp goods | $406,000 | – | 14,000 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $555,000 | +40.2% | 308,523 | +69.8% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $475,000 | +19.6% | 31,604 | +21.2% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $485,000 | -23.1% | 370,100 | -4.4% | 0.00% | -33.3% |
| AGCO | AGCO CORP | $522,000 | -3.2% | 7,308 | 0.0% | 0.00% | -33.3% | |
| GG | Sell | GOLDCORP INC NEW | $418,000 | -7.9% | 32,731 | -6.6% | 0.00% | 0.0% |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $459,000 | +34.2% | 515,398 | +15.7% | 0.00% | 0.0% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $441,000 | – | 4,411 | +100.0% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $393,000 | +22.4% | 7,543 | +15.4% | 0.00% | +100.0% |
| CMPR | Buy | CIMPRESS N V | $426,000 | +50.0% | 3,551 | +22.0% | 0.00% | +100.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $487,000 | -28.8% | 39,953 | -31.9% | 0.00% | -33.3% |
| HBI | Sell | HANESBRANDS INC | $544,000 | -24.1% | 26,000 | -10.6% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $392,000 | +11.4% | 3,629 | +0.0% | 0.00% | 0.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $467,000 | +0.2% | 249,708 | -2.0% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $372,000 | -2.9% | 19,973 | +9.0% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $531,000 | -5.7% | 17,690 | -6.4% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $465,000 | -1.1% | 7,194 | -20.2% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $356,000 | +17.5% | 27,101 | +15.6% | 0.00% | +100.0% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $465,000 | – | 13,327 | +100.0% | 0.00% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $444,000 | – | 8,229 | +100.0% | 0.00% | – |
| ANDX | Buy | ANDEAVOR LOGISTICS LP | $379,000 | +50.4% | 8,209 | +62.9% | 0.00% | +100.0% |
| ANCB | ANCHOR BANCORP WA | $526,000 | +0.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $452,000 | -3.4% | 12,263 | -4.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $486,000 | -31.2% | 46,634 | -27.8% | 0.00% | -33.3% |
| BGS | Buy | B & G FOODS INC NEW | $476,000 | +54.0% | 13,551 | +39.7% | 0.00% | +100.0% |
| AYI | Sell | ACUITY BRANDS INC | $496,000 | -8.0% | 2,820 | -10.3% | 0.00% | -33.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $349,000 | -3.9% | 5,421 | -20.7% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $465,000 | +70.3% | 17,103 | +80.7% | 0.00% | +100.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $458,000 | +22.1% | 30,309 | +16.9% | 0.00% | 0.0% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $543,000 | -23.5% | 89,450 | -1.5% | 0.00% | -33.3% |
| WHLRP | WHEELER REAL ESTATE INVT TRcv pfd ser b | $473,000 | -1.5% | 21,619 | 0.0% | 0.00% | 0.0% | |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $418,000 | -12.7% | 23,437 | -12.4% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $567,000 | +115.6% | 28,071 | +126.6% | 0.00% | +100.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $470,000 | +24.7% | 2,488 | +31.1% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $379,000 | +1.3% | 4,146 | -2.6% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $461,000 | +27.0% | 3,496 | +16.9% | 0.00% | 0.0% |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $562,000 | -9.5% | 23,700 | -1.3% | 0.00% | -33.3% |
| AME | Buy | AMETEK INC NEW | $465,000 | +30.3% | 6,411 | +18.5% | 0.00% | 0.0% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $378,000 | – | 8,518 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $355,000 | +4.4% | 18,691 | +5.4% | 0.00% | 0.0% |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $383,000 | -32.2% | 5,453 | -37.3% | 0.00% | -33.3% |
| INFY | Sell | INFOSYS LTDsponsored adr | $551,000 | +9.5% | 33,984 | -1.4% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $500,000 | -0.6% | 71,792 | +3.0% | 0.00% | 0.0% |
| BANF | Buy | BANCFIRST CORP | $492,000 | -9.4% | 9,622 | +0.5% | 0.00% | -33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $390,000 | -45.4% | 59,567 | -42.1% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $483,000 | +53.8% | 5,412 | +45.3% | 0.00% | +100.0% |
| DNRCQ | Sell | DENBURY RES INC | $389,000 | +62.8% | 176,038 | -1.3% | 0.00% | +100.0% |
| XON | Sell | INTREXON CORP | $579,000 | -39.8% | 50,293 | -0.6% | 0.00% | -50.0% |
| BAC | Sell | BANK AMER CORPcall | $469,000 | +32.5% | 130,000 | -23.5% | 0.00% | 0.0% |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $376,000 | +27.5% | 21,400 | -3.8% | 0.00% | +100.0% |
| SINA | Buy | SINA CORPord | $352,000 | +22.2% | 3,506 | +39.6% | 0.00% | +100.0% |
| NVTA | New | INVITAE CORP | $459,000 | – | 50,517 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $450,000 | – | 4,596 | +100.0% | 0.00% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $482,000 | +2.3% | 7,927 | -2.3% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $525,000 | -26.3% | 58,596 | -24.6% | 0.00% | -33.3% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $549,000 | +18.8% | 7,331 | +9.7% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM LP | $509,000 | +4.9% | 14,013 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $380,000 | +49.0% | 3,445 | +34.0% | 0.00% | +100.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $499,000 | +8.5% | 2,605 | +1.1% | 0.00% | 0.0% |
| FXY | New | CURRENCYSHS JAPANESE YEN TRjapanese yen | $573,000 | – | 6,725 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $390,000 | -20.9% | 15,101 | -25.2% | 0.00% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $487,000 | +6.3% | 18,258 | +5.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $366,000 | +13.7% | 5,706 | +34.4% | 0.00% | +100.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $536,000 | -5.1% | 5,104 | -18.1% | 0.00% | -33.3% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $478,000 | – | 6,570 | +100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $401,000 | -45.7% | 66,200 | -45.7% | 0.00% | -33.3% |
| New | CORPORATE CAP TR INC | $571,000 | – | 35,749 | +100.0% | 0.00% | – | |
| IGV | New | ISHARES TRna tec sftwr etf | $517,000 | – | 3,345 | +100.0% | 0.00% | – |
| IGM | Buy | ISHARES TRn amer tech etf | $446,000 | +62.8% | 2,641 | +49.7% | 0.00% | +100.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $392,000 | +0.3% | 2,186 | -8.4% | 0.00% | 0.0% |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $424,000 | – | 14,102 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $438,000 | – | 16,827 | +100.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $491,000 | +68.2% | 27,161 | +79.7% | 0.00% | +100.0% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $547,000 | +46.3% | 22,729 | +46.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $516,000 | +25.2% | 9,319 | +18.3% | 0.00% | 0.0% |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $489,000 | -27.7% | 25,746 | -26.9% | 0.00% | -33.3% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $559,000 | – | 12,200 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INC | $393,000 | -1.5% | 1,804 | +7.2% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $369,000 | +10.5% | 7,798 | +9.5% | 0.00% | 0.0% |
| YNDX | New | YANDEX N V | $513,000 | – | 15,669 | +100.0% | 0.00% | – |
| MTN | Buy | VAIL RESORTS INC | $421,000 | +26.4% | 1,980 | +35.8% | 0.00% | 0.0% |
| ACWI | New | ISHARES TRmsci acwi etf | $560,000 | – | 7,766 | +100.0% | 0.00% | – |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $424,000 | +11.0% | 3,186 | +4.7% | 0.00% | 0.0% |
| UVSP | UNIVEST CORP PA | $447,000 | -12.4% | 15,953 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $398,000 | -0.5% | 5,294 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $489,000 | -2.8% | 40,740 | -15.5% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $453,000 | +93.6% | 10,371 | +62.1% | 0.00% | +100.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $409,000 | -11.3% | 9,607 | -16.5% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $409,000 | -7.0% | 28,302 | +3.5% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $424,000 | +71.0% | 7,686 | +69.3% | 0.00% | +100.0% |
| UBNK | UNITED FINL BANCORP INC NEW | $568,000 | -3.4% | 32,175 | 0.0% | 0.00% | -33.3% | |
| BZH | New | BEAZER HOMES USA INC | $519,000 | – | 27,032 | +100.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $501,000 | +4.4% | 5,563 | -0.5% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $536,000 | +16.8% | 7,345 | +13.6% | 0.00% | 0.0% |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $475,000 | -28.9% | 44,000 | -31.2% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $485,000 | -6.7% | 6,161 | -0.5% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $405,000 | +16.0% | 5,741 | +11.6% | 0.00% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $486,000 | +41.7% | 9,685 | +40.4% | 0.00% | 0.0% |
| HEFA | ISHARES TRhdg msci eafe | $424,000 | +2.7% | 14,276 | 0.0% | 0.00% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $482,000 | -56.0% | 17,554 | -54.8% | 0.00% | -60.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $580,000 | +19.6% | 5,598 | +1.9% | 0.00% | 0.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $468,000 | +17.0% | 4,925 | +15.3% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $512,000 | +7.6% | 7,150 | +0.4% | 0.00% | 0.0% |
| UGI | Sell | UGI CORP NEW | $462,000 | -28.7% | 9,849 | -28.8% | 0.00% | -33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $488,000 | +17.6% | 6,751 | +5.5% | 0.00% | 0.0% |
| KLAC | Buy | KLA-TENCOR CORP | $558,000 | +13.2% | 5,309 | +14.2% | 0.00% | 0.0% |
| CMA | Buy | COMERICA INC | $458,000 | +47.7% | 5,272 | +29.9% | 0.00% | +100.0% |
| KEM | Buy | KEMET CORP | $496,000 | +27.5% | 32,948 | +79.1% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $491,000 | -17.3% | 10,099 | -16.0% | 0.00% | -33.3% |
| UHAL | Sell | AMERCO | $483,000 | -1.8% | 1,277 | -2.7% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $520,000 | -3.2% | 17,899 | -3.5% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $419,000 | -20.9% | 4,619 | -30.1% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $374,000 | 0.0% | 16,495 | +0.6% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $555,000 | +6.9% | 9,879 | +0.0% | 0.00% | 0.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $568,000 | +67.6% | 9,687 | +62.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $372,000 | +7.5% | 1,559 | +0.1% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $391,000 | +6.2% | 8,111 | -0.6% | 0.00% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $552,000 | +46.0% | 6,192 | +52.4% | 0.00% | 0.0% |
| RMBS | RAMBUS INC DEL | $439,000 | +6.6% | 30,874 | 0.0% | 0.00% | 0.0% | |
| TDC | New | TERADATA CORP DEL | $399,000 | – | 10,384 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORPcall | $453,000 | – | 20,000 | +100.0% | 0.00% | – |
| TU | Sell | TELUS CORP | $453,000 | +2.3% | 11,972 | -2.8% | 0.00% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $390,000 | +47.7% | 3,065 | +25.4% | 0.00% | +100.0% |
| LEA | Sell | LEAR CORP | $539,000 | -1.8% | 3,051 | -3.9% | 0.00% | -33.3% |
| COHR | Buy | COHERENT INC | $416,000 | +21.3% | 1,475 | +1.0% | 0.00% | 0.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $530,000 | -11.4% | 23,511 | -0.8% | 0.00% | -33.3% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $403,000 | – | 9,558 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $562,000 | +20.6% | 8,886 | +0.7% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $416,000 | +3.7% | 12,573 | -2.0% | 0.00% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $495,000 | -10.5% | 5,807 | +0.1% | 0.00% | -33.3% |
| BIOC | Buy | BIOCEPT INC | $361,000 | -42.5% | 520,187 | +1.9% | 0.00% | -33.3% |
| TAST | CARROLS RESTAURANT GROUP INC | $354,000 | +11.7% | 29,107 | 0.0% | 0.00% | +100.0% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $550,000 | +23.3% | 18,500 | +39.7% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $365,000 | -68.9% | 3,323 | -71.0% | 0.00% | -60.0% |
| TBT | Sell | PROSHARES TR | $371,000 | -12.3% | 10,982 | -7.6% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $401,000 | +5.0% | 7,798 | +0.1% | 0.00% | 0.0% |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $385,000 | -3.5% | 28,235 | +0.0% | 0.00% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $483,000 | +28.5% | 26,972 | -0.8% | 0.00% | 0.0% |
| AGU | Buy | AGRIUM INC | $357,000 | +24.8% | 3,108 | +16.4% | 0.00% | +100.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $385,000 | +3.2% | 1,791 | +3.7% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $427,000 | -6.4% | 15,890 | -9.5% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $359,000 | +17.7% | 45,303 | +30.2% | 0.00% | +100.0% |
| MGCD | MGC DIAGNOSTICS CORP | $395,000 | +22.3% | 36,039 | 0.0% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $386,000 | +1.0% | 41,858 | -0.6% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $351,000 | +33.5% | 9,091 | +7.5% | 0.00% | +100.0% |
| SUN | New | SUNOCO LP | $366,000 | – | 12,900 | +100.0% | 0.00% | – |
| MNKD | Buy | MANNKIND CORP | $561,000 | +22.0% | 241,748 | +14.1% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $491,000 | +13.4% | 11,904 | +9.5% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $514,000 | -45.6% | 30,390 | -56.4% | 0.00% | -50.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $533,000 | -16.2% | 22,006 | -9.7% | 0.00% | -33.3% |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $372,000 | -46.9% | 129,176 | -17.2% | 0.00% | -33.3% |
| BANX | Sell | STONECASTLE FINL CORP | $361,000 | -7.4% | 17,943 | -5.1% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $447,000 | -14.0% | 6,573 | -9.5% | 0.00% | 0.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $370,000 | +57.4% | 101,124 | +59.7% | 0.00% | +100.0% |
| MAT | Buy | MATTEL INC | $550,000 | +41.4% | 35,732 | +42.1% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $373,000 | +24.7% | 7,143 | +14.0% | 0.00% | +100.0% |
| STBZ | Sell | STATE BK FINL CORP | $517,000 | -3.0% | 17,316 | -7.0% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $475,000 | +94.7% | 2,528 | +110.0% | 0.00% | +100.0% |
| STAA | Sell | STAAR SURGICAL CO | $434,000 | -14.7% | 28,000 | -31.5% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $355,000 | -7.6% | 5,573 | -4.3% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $536,000 | +27.3% | 15,964 | +20.9% | 0.00% | 0.0% |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $479,000 | -54.0% | 16,205 | -54.2% | 0.00% | -60.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $366,000 | +54.4% | 4,190 | +37.6% | 0.00% | +100.0% |
| MIDD | Sell | MIDDLEBY CORP | $436,000 | -24.0% | 3,230 | -27.9% | 0.00% | -33.3% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $431,000 | +27.9% | 5,359 | +23.5% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $394,000 | +25.5% | 22,150 | +14.2% | 0.00% | +100.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $407,000 | -6.0% | 13,026 | +3.9% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $518,000 | +124.2% | 53,000 | +103.6% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $389,000 | +0.8% | 17,429 | +2.3% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $441,000 | -1.1% | 17,597 | -4.0% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $430,000 | -35.1% | 11,949 | -35.6% | 0.00% | -33.3% |
| UYG | Buy | PROSHARES TRultra fncls new | $441,000 | +13.4% | 3,448 | +0.0% | 0.00% | 0.0% |
| NSA | NATIONAL STORAGE AFFILIATES | $375,000 | +12.6% | 13,750 | 0.0% | 0.00% | 0.0% | |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $544,000 | -13.0% | 16,102 | -4.2% | 0.00% | -33.3% |
| BWLA | BOWL AMER INCcl a | $495,000 | +4.7% | 33,000 | 0.0% | 0.00% | 0.0% | |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $359,000 | -3.5% | 49,472 | -6.8% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $450,000 | -77.3% | 1,304 | -82.7% | 0.00% | -77.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $385,000 | +25.8% | 4,968 | -0.4% | 0.00% | +100.0% |
| NOW | Sell | SERVICENOW INC | $572,000 | -22.8% | 4,388 | -30.4% | 0.00% | -33.3% |
| NJR | NEW JERSEY RES | $563,000 | -4.6% | 14,007 | 0.0% | 0.00% | -33.3% | |
| NMFC | Buy | NEW MTN FIN CORP | $511,000 | 0.0% | 37,680 | +5.2% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $575,000 | +8.9% | 15,418 | +0.8% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $367,000 | -21.9% | 19,163 | -20.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $442,000 | -36.4% | 71,626 | -36.6% | 0.00% | -33.3% |
| NWL | Buy | NEWELL BRANDS INC | $560,000 | -23.6% | 18,118 | +5.4% | 0.00% | -33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $479,000 | -32.7% | 7,913 | -36.8% | 0.00% | -33.3% |
| NEM | Buy | NEWMONT MINING CORP | $385,000 | +4.9% | 10,259 | +4.8% | 0.00% | 0.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $474,000 | +5.8% | 4,431 | -3.7% | 0.00% | 0.0% |
| NDLS | NOODLES & CO | $379,000 | +19.6% | 72,150 | 0.0% | 0.00% | +100.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $375,000 | -9.9% | 7,030 | -8.8% | 0.00% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $350,000 | +25.4% | 5,102 | -0.6% | 0.00% | +100.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $484,000 | +48.9% | 12,772 | +42.4% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $561,000 | -12.1% | 9,396 | -5.1% | 0.00% | -33.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $403,000 | -16.6% | 7,768 | -14.2% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC | $414,000 | +38.5% | 17,432 | -1.7% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $467,000 | +22.6% | 2,984 | -17.3% | 0.00% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $482,000 | -38.1% | 11,140 | -45.8% | 0.00% | -50.0% |
| CIEN | Sell | CIENA CORP | $515,000 | -5.0% | 24,587 | -0.3% | 0.00% | -33.3% |
| AMBA | Sell | AMBARELLA INC | $398,000 | +10.9% | 6,769 | -7.7% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $491,000 | -22.6% | 26,140 | -9.6% | 0.00% | -33.3% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $353,000 | -6.1% | 34,832 | -5.1% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $565,000 | +31.7% | 11,952 | +29.2% | 0.00% | 0.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $560,000 | – | 3,875 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $473,000 | +21.6% | 9,657 | +21.5% | 0.00% | 0.0% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $542,000 | +14.6% | 16,316 | +548.7% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INC | $382,000 | +21.3% | 107,931 | +55.4% | 0.00% | +100.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $351,000 | -92.6% | 7,414 | -93.0% | 0.00% | -90.9% |
| ONB | Sell | OLD NATL BANCORP IND | $425,000 | -15.3% | 24,354 | -11.2% | 0.00% | 0.0% |
| OLN | New | OLIN CORP | $369,000 | – | 10,373 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP INC | $402,000 | +15.5% | 5,513 | +17.4% | 0.00% | 0.0% |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $500,000 | – | 11,488 | +100.0% | 0.00% | – |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $469,000 | – | 10,386 | +100.0% | 0.00% | – |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $384,000 | -28.0% | 6,671 | -28.3% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $559,000 | -50.0% | 113,982 | -30.0% | 0.00% | -60.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $378,000 | +83.5% | 12,436 | +85.0% | 0.00% | +100.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $382,000 | +5.8% | 5,977 | +1.1% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $409,000 | +8.2% | 14,308 | +1.2% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $376,000 | -4.8% | 3,349 | -3.3% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $573,000 | +1.6% | 15,862 | +8.7% | 0.00% | -33.3% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $370,000 | -2.6% | 3,232 | -6.3% | 0.00% | 0.0% |
| PBBI | PB BANCORP INC | $544,000 | +2.4% | 50,600 | 0.0% | 0.00% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $462,000 | +47.1% | 1,823 | +28.5% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $426,000 | -34.7% | 134,856 | -21.2% | 0.00% | -33.3% |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $488,000 | -5.2% | 10,480 | -2.8% | 0.00% | 0.0% |
| RMT | New | ROYCE MICRO-CAP TR INC | $472,000 | – | 50,048 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $369,000 | +83.6% | 18,987 | -1.3% | 0.00% | +100.0% |
| PTR | New | PETROCHINA CO LTDsponsored adr | $418,000 | – | 5,982 | +100.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $426,000 | -23.5% | 5,187 | -19.8% | 0.00% | -33.3% |
| VOX | Sell | VANGUARD WORLD FDS | $433,000 | -40.1% | 4,751 | -39.4% | 0.00% | -33.3% |
| ROKU | New | ROKU INC | $574,000 | – | 11,083 | +100.0% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $502,000 | +58.9% | 50,931 | +79.1% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $543,000 | +9.7% | 9,774 | -0.7% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $351,000 | -13.3% | 33,605 | -11.3% | 0.00% | 0.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $427,000 | +7.0% | 7,079 | +7.6% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $542,000 | +1.5% | 10,232 | -9.6% | 0.00% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $420,000 | +6.3% | 3,417 | 0.0% | 0.00% | 0.0% | |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $374,000 | +2.2% | 16,680 | +5.2% | 0.00% | 0.0% |
| VEDL | Buy | VEDANTA LTDsponsored adr | $521,000 | +34.6% | 25,000 | +25.0% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $420,000 | -17.8% | 44,822 | -5.5% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $399,000 | +2.0% | 12,003 | -16.1% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP KYcl a | $390,000 | -2.3% | 10,250 | 0.0% | 0.00% | 0.0% | |
| RCII | Sell | RENT A CTR INC NEW | $468,000 | -5.8% | 42,180 | -2.5% | 0.00% | 0.0% |
| GLOG | Sell | GASLOG LTD | $364,000 | +20.1% | 16,363 | -5.7% | 0.00% | +100.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $539,000 | +47.7% | 28,580 | +48.4% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $518,000 | +10.7% | 3,987 | +6.8% | 0.00% | 0.0% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $393,000 | – | 10,575 | +100.0% | 0.00% | – |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $496,000 | – | 52,020 | +100.0% | 0.00% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $409,000 | -18.2% | 13,425 | -22.7% | 0.00% | 0.0% |
| RRR | RED ROCK RESORTS INCcl a | $458,000 | +45.9% | 13,574 | 0.0% | 0.00% | +100.0% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $401,000 | -29.4% | 31,420 | -27.8% | 0.00% | -33.3% |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $390,000 | +1.6% | 12,675 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $565,000 | -73.5% | 9,521 | -75.6% | 0.00% | -80.0% |
| FTEC | New | FIDELITYmsci info tech i | $476,000 | – | 9,534 | +100.0% | 0.00% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $411,000 | -26.1% | 12,987 | -28.3% | 0.00% | -33.3% |
| FSK | Sell | FS INVT CORP | $469,000 | -26.9% | 63,810 | -16.0% | 0.00% | -33.3% |
| FBNK | FIRST CONN BANCORP INC MD | $523,000 | -2.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| FDC | New | FIRST DATA CORP NEW | $415,000 | – | 24,859 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $524,000 | -24.4% | 5,057 | -16.8% | 0.00% | -33.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $540,000 | +12.7% | 6,174 | +3.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $531,000 | +28.3% | 8,216 | +18.9% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $459,000 | -10.7% | 14,875 | -13.9% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $490,000 | +39.2% | 10,679 | +27.1% | 0.00% | 0.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $374,000 | +2.7% | 13,572 | -2.5% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $483,000 | -14.1% | 23,315 | -16.6% | 0.00% | -33.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $463,000 | -8.5% | 6,030 | -11.9% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $361,000 | +75.2% | 10,859 | +64.3% | 0.00% | +100.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $562,000 | 0.0% | 120,578 | -0.2% | 0.00% | -33.3% |
| FLR | Buy | FLUOR CORP NEW | $426,000 | +27.2% | 8,243 | +3.5% | 0.00% | 0.0% |
| TTC | Sell | TORO CO | $234,000 | +0.4% | 3,582 | -4.6% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $131,000 | -29.2% | 12,118 | -27.7% | 0.00% | 0.0% |
| AMN | New | AMN HEALTHCARE SERVICES INC | $209,000 | – | 4,243 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $187,000 | -16.5% | 38,417 | -11.4% | 0.00% | 0.0% |
| PEO | Buy | ADAM NAT RES FD INC | $261,000 | +4.8% | 13,137 | +3.6% | 0.00% | 0.0% |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $160,000 | +6.0% | 109,127 | 0.0% | 0.00% | 0.0% | |
| AAP | New | ADVANCE AUTO PARTS INC | $308,000 | – | 3,087 | +100.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $218,000 | -41.1% | 50,671 | -13.6% | 0.00% | -50.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $215,000 | +5.4% | 3,600 | -14.3% | 0.00% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $270,000 | +27.4% | 3,995 | +52.4% | 0.00% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $235,000 | +5.4% | 5,099 | +3.5% | 0.00% | 0.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $247,000 | – | 3,794 | +100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $158,000 | -24.4% | 10,650 | 0.0% | 0.00% | 0.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $218,000 | – | 9,047 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $204,000 | -12.8% | 15,228 | -9.0% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $222,000 | +29.8% | 35,772 | +30.6% | 0.00% | 0.0% |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $195,000 | +3.2% | 27,715 | +3.9% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $141,000 | -67.1% | 10,780 | -66.2% | 0.00% | -50.0% |
| ALLY | New | ALLY FINL INC | $247,000 | – | 8,466 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $227,000 | +3.2% | 33,671 | +1.6% | 0.00% | 0.0% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $167,000 | +7.1% | 17,594 | +1.7% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $130,000 | +16.1% | 32,400 | +0.9% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $208,000 | +121.3% | 32,225 | +125.7% | 0.00% | – |
| AMS | Buy | AMERICAN SHARED HOSPITAL SVC | $169,000 | +122.4% | 65,250 | +143.9% | 0.00% | – |
| AMRS | New | AMYRIS INC | $188,000 | – | 50,000 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $200,000 | -2.4% | 4,380 | +3.3% | 0.00% | 0.0% |
| APO | New | APOLLO GLOBAL MGMT LLC | $330,000 | – | 9,848 | +100.0% | 0.00% | – |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $198,000 | -28.8% | 10,712 | -30.1% | 0.00% | 0.0% |
| APDN | Buy | APPLIED DNA SCIENCES INC | $160,000 | -27.6% | 100,351 | +30.4% | 0.00% | 0.0% |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $249,000 | -19.9% | 21,171 | -13.4% | 0.00% | 0.0% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $285,000 | +2.9% | 22,300 | -0.9% | 0.00% | 0.0% |
| AXON | Sell | AXON ENTERPRISE INC | $267,000 | +2.7% | 10,073 | -12.2% | 0.00% | 0.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $343,000 | -12.5% | 17,065 | -2.2% | 0.00% | -50.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $215,000 | +7.5% | 3,560 | -0.3% | 0.00% | 0.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $225,000 | -30.6% | 7,125 | -19.5% | 0.00% | -50.0% |
| BLL | Buy | BALL CORP | $297,000 | +9.2% | 7,848 | +19.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $147,000 | -41.7% | 17,344 | -38.6% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $248,000 | -65.6% | 8,889 | -51.7% | 0.00% | -66.7% |
| BKS | New | BARNES & NOBLE INC | $173,000 | – | 25,800 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $298,000 | -17.9% | 13,556 | -12.3% | 0.00% | -50.0% |
| BGNE | BEIGENE LTDsponsored adr | $244,000 | -5.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| BIG | New | BIG LOTS INC | $222,000 | – | 3,951 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $303,000 | – | 6,860 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $121,000 | -81.5% | 10,822 | -81.5% | 0.00% | -66.7% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $185,000 | -14.7% | 12,840 | -10.0% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $233,000 | -20.2% | 37,430 | -4.0% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $308,000 | -8.6% | 26,423 | -7.0% | 0.00% | -50.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $165,000 | -3.5% | 11,958 | 0.0% | 0.00% | 0.0% | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $164,000 | -1.2% | 10,780 | 0.0% | 0.00% | 0.0% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $140,000 | +3.7% | 12,827 | +7.7% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $208,000 | +5.6% | 17,809 | +5.5% | 0.00% | 0.0% |
| BLUE | New | BLUEBIRD BIO INC | $323,000 | – | 1,816 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $256,000 | -61.6% | 5,020 | -61.5% | 0.00% | -66.7% |
| BYD | New | BOYD GAMING CORP | $206,000 | – | 5,882 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $340,000 | +52.5% | 8,750 | +25.1% | 0.00% | 0.0% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $282,000 | +6.8% | 12,072 | +9.0% | 0.00% | 0.0% |
| CA | Buy | CA INC | $295,000 | +4.2% | 8,863 | +4.4% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $260,000 | +10.6% | 21,945 | +11.1% | 0.00% | 0.0% |
| CVGW | New | CALAVO GROWERS INC | $248,000 | – | 2,933 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $308,000 | – | 3,342 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $287,000 | -20.9% | 23,418 | -11.7% | 0.00% | -50.0% |
| CRRTQ | CARBO CERAMICS INC | $172,000 | +17.8% | 16,886 | 0.0% | 0.00% | 0.0% | |
| CSL | New | CARLISLE COS INC | $221,000 | – | 1,942 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $247,000 | – | 5,846 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $254,000 | +9.5% | 89,286 | +9.8% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $211,000 | -22.1% | 28,129 | -5.7% | 0.00% | 0.0% |
| CSFL | CENTERSTATE BK CORP | $208,000 | -4.1% | 8,086 | 0.0% | 0.00% | 0.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $200,000 | -9.5% | 1,831 | -10.6% | 0.00% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $304,000 | +3.1% | 10,250 | 0.0% | 0.00% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $283,000 | -1.4% | 3,600 | -1.8% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $219,000 | -44.6% | 13,582 | -42.2% | 0.00% | -50.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $319,000 | -12.4% | 6,319 | -12.2% | 0.00% | -50.0% |
| SNP | New | CHINA PETE & CHEM CORP | $307,000 | – | 4,179 | +100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $281,000 | +10.6% | 3,195 | -3.3% | 0.00% | 0.0% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $279,000 | – | 13,090 | +100.0% | 0.00% | – |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $209,000 | – | 8,320 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $242,000 | – | 15,838 | +100.0% | 0.00% | – |
| EMO | CLEARBRIDGE ENERGY MLP OPP F | $155,000 | -3.1% | 13,150 | 0.0% | 0.00% | 0.0% | |
| CSBK | CLIFTON BANCORP INC | $171,000 | +2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $244,000 | -7.2% | 5,389 | +0.2% | 0.00% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $228,000 | -1.3% | 10,714 | -1.5% | 0.00% | 0.0% |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $279,000 | – | 10,093 | +100.0% | 0.00% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $243,000 | +18.0% | 3,375 | +0.9% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $210,000 | -19.2% | 1,841 | -20.7% | 0.00% | 0.0% |
| ICBK | Buy | COUNTY BANCORP INC | $332,000 | -0.9% | 11,154 | +0.1% | 0.00% | -50.0% |
| ZIVZF | New | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $200,000 | – | 2,260 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $285,000 | -27.7% | 6,471 | -13.4% | 0.00% | -50.0% |
| CUBE | Buy | CUBESMART | $286,000 | +11.7% | 9,877 | +0.2% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $332,000 | +3.1% | 3,510 | +3.6% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $175,000 | -72.4% | 11,459 | -72.9% | 0.00% | -66.7% |
| DBEF | New | DBX ETF TRxtrack msci eafe | $225,000 | – | 7,069 | +100.0% | 0.00% | – |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $323,000 | 0.0% | 11,367 | -0.3% | 0.00% | -50.0% |
| DHI | Buy | D R HORTON INC | $327,000 | +40.3% | 6,406 | +9.9% | 0.00% | 0.0% |
| DLHC | DLH HLDGS CORP | $219,000 | -5.2% | 35,626 | 0.0% | 0.00% | 0.0% | |
| DEPO | Sell | DEPOMED INC | $322,000 | +39.4% | 39,975 | -0.0% | 0.00% | 0.0% |
| DXLG | DESTINATION XL GROUP INC | $288,000 | +15.7% | 131,129 | 0.0% | 0.00% | 0.0% | |
| KTF | Sell | DEUTSCHE MUN INCOME | $219,000 | -21.2% | 18,429 | -15.7% | 0.00% | 0.0% |
| DBD | New | DIEBOLD NXDF INC | $226,000 | – | 13,796 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $207,000 | – | 9,757 | +100.0% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $301,000 | +5.2% | 8,017 | 0.0% | 0.00% | 0.0% | |
| DORM | Buy | DORMAN PRODUCTS INC | $231,000 | -13.2% | 3,773 | +1.7% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $310,000 | -4.3% | 3,195 | -12.8% | 0.00% | -50.0% |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $123,000 | -6.8% | 14,364 | -7.7% | 0.00% | 0.0% |
| DYCOM INDS INCnote 0.750% 9/1 | $117,000 | +14.7% | 90,000 | 0.0% | 0.00% | – | ||
| LOCO | EL POLLO LOCO HLDGS INC | $174,000 | -18.3% | 17,550 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $288,000 | +2.1% | 5,064 | +17.3% | 0.00% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $228,000 | -57.4% | 7,000 | -61.2% | 0.00% | -50.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $252,000 | -5.6% | 2,850 | -6.8% | 0.00% | 0.0% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $322,000 | -4.7% | 37,370 | +3.3% | 0.00% | -50.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $326,000 | – | 6,572 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $250,000 | – | 7,916 | +100.0% | 0.00% | – |
| EV | Sell | EATON VANCE CORP | $308,000 | +10.8% | 5,465 | -2.8% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $312,000 | +12.2% | 20,526 | +10.6% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $163,000 | -14.2% | 13,000 | -13.3% | 0.00% | 0.0% |
| EBIX | EBIX INC | $322,000 | +21.5% | 4,068 | 0.0% | 0.00% | 0.0% | |
| ELMD | Sell | ELECTROMED INC | $127,000 | -33.2% | 21,000 | -19.2% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $236,000 | +10.8% | 2,638 | +1.8% | 0.00% | 0.0% |
| EMCF | Buy | EMCLAIRE FINL CORP | $253,000 | +6.3% | 8,344 | +0.6% | 0.00% | 0.0% |
| ESBA | EMPIRE ST RLTY OP L Punit ltd prtnsp | $325,000 | +1.2% | 15,706 | 0.0% | 0.00% | 0.0% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $320,000 | -11.4% | 23,914 | +2.5% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $120,000 | -25.0% | 12,233 | -24.6% | 0.00% | 0.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $314,000 | – | 4,776 | +100.0% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $226,000 | – | 100,000 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $289,000 | +14.2% | 1,501 | +6.8% | 0.00% | 0.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $335,000 | – | 64,000 | +100.0% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $208,000 | -39.9% | 48,617 | -27.8% | 0.00% | -50.0% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $252,000 | +7.7% | 626 | 0.0% | 0.00% | 0.0% | |
| FFWM | New | FIRST FNDTN INC | $283,000 | – | 15,284 | +100.0% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $276,000 | -10.4% | 40,914 | -9.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $270,000 | -27.8% | 3,116 | -12.9% | 0.00% | -50.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $218,000 | -16.2% | 8,964 | -14.9% | 0.00% | 0.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $311,000 | -23.6% | 2,494 | -24.1% | 0.00% | -50.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $347,000 | +8.4% | 17,083 | +2.8% | 0.00% | 0.0% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $226,000 | – | 3,146 | +100.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $205,000 | -50.5% | 3,495 | -53.7% | 0.00% | -50.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $326,000 | +12.4% | 4,667 | +8.5% | 0.00% | 0.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $240,000 | +6.2% | 6,804 | -2.5% | 0.00% | 0.0% |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $216,000 | +34.2% | 14,407 | +35.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORP | $297,000 | +12.1% | 3,714 | +8.8% | 0.00% | 0.0% |
| FT | FRANKLIN UNVL TRsh ben int | $117,000 | -1.7% | 16,310 | 0.0% | 0.00% | 0.0% | |
| GSVC | New | GSV CAP CORP | $187,000 | – | 34,331 | +100.0% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $307,000 | +12.9% | 49,612 | +18.5% | 0.00% | 0.0% |
| GGT | New | GABELLI MULTIMEDIA TR INC | $147,000 | – | 16,010 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $302,000 | – | 4,771 | +100.0% | 0.00% | – |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $167,000 | +7.7% | 32,106 | +16.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $202,000 | -2.4% | 5,945 | -15.1% | 0.00% | 0.0% |
| GNL | Buy | GLOBAL NET LEASE INC | $228,000 | +4.1% | 11,086 | +11.0% | 0.00% | 0.0% |
| GREK | New | GLOBAL X FDSmsci greece etf | $179,000 | – | 17,369 | +100.0% | 0.00% | – |
| GLUU | GLU MOBILE INC | $164,000 | -3.0% | 45,000 | 0.0% | 0.00% | 0.0% | |
| Buy | GOLDMAN SACHS GROUP INCmtnf 1/2 | $144,000 | +14.3% | 79,000 | +2.6% | 0.00% | 0.0% | |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $320,000 | -22.5% | 17,260 | -21.6% | 0.00% | -50.0% |
| GPT | Buy | GRAMERCY PPTY TR | $258,000 | -6.9% | 9,684 | +5.6% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $333,000 | +0.6% | 65,308 | +2.5% | 0.00% | -50.0% |
| HDB | New | HDFC BANK LTD | $203,000 | – | 1,998 | +100.0% | 0.00% | – |
| HMNF | New | HMN FINL INC | $198,000 | – | 10,335 | +100.0% | 0.00% | – |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $237,000 | +18.5% | 9,193 | +21.2% | 0.00% | 0.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $234,000 | – | 5,523 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $226,000 | -12.1% | 4,894 | -14.4% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $281,000 | -4.7% | 11,415 | 0.0% | 0.00% | 0.0% | |
| HTLF | New | HEARTLAND FINL USA INC | $260,000 | – | 4,846 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $307,000 | -6.4% | 3,251 | -10.9% | 0.00% | -50.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $262,000 | -3.0% | 24,527 | -13.9% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $254,000 | +16.5% | 3,184 | +1.3% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $300,000 | -11.8% | 10,052 | -15.7% | 0.00% | -50.0% |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $129,000 | +72.0% | 38,650 | 0.0% | 0.00% | – | |
| HPP | New | HUDSON PAC PPTYS INC | $317,000 | – | 9,267 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $268,000 | +1.1% | 2,327 | -2.6% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $343,000 | -19.7% | 10,316 | -33.7% | 0.00% | -50.0% |
| IAC | New | IAC INTERACTIVECORP | $221,000 | – | 1,805 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $205,000 | – | 3,849 | +100.0% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $166,000 | +16.9% | 28,540 | +22.3% | 0.00% | 0.0% |
| IFN | INDIA FD INC | $252,000 | -2.3% | 9,643 | 0.0% | 0.00% | 0.0% | |
| ING | Sell | ING GROEP N Vsponsored adr | $238,000 | -10.5% | 12,900 | -10.8% | 0.00% | 0.0% |
| INOV | New | INOVALON HLDGS INC | $152,000 | – | 10,116 | +100.0% | 0.00% | – |
| INVA | INNOVIVA INC | $216,000 | +0.5% | 15,205 | 0.0% | 0.00% | 0.0% | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $343,000 | +26.6% | 11,527 | +13.0% | 0.00% | 0.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $206,000 | – | 3,479 | +100.0% | 0.00% | – |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $152,000 | -33.9% | 11,093 | -33.8% | 0.00% | 0.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $246,000 | -0.4% | 21,612 | +0.8% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $188,000 | -16.1% | 12,602 | -15.7% | 0.00% | 0.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $323,000 | +35.1% | 25,853 | +38.4% | 0.00% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $258,000 | +2.8% | 6,830 | +5.9% | 0.00% | 0.0% |
| EZU | New | ISHARES INCmsci eurzone etf | $210,000 | – | 4,839 | +100.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $320,000 | +48.8% | 2,044 | +39.1% | 0.00% | 0.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $285,000 | +17.3% | 1,794 | +11.3% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $342,000 | +31.5% | 2,229 | +22.2% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $318,000 | +5.6% | 2,826 | +5.6% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $222,000 | +9.4% | 2,401 | +4.3% | 0.00% | 0.0% |
| WOOD | New | ISHARES TRgl timb fore etf | $205,000 | – | 2,878 | +100.0% | 0.00% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $201,000 | – | 3,399 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $325,000 | 0.0% | 7,190 | 0.0% | 0.00% | -50.0% | |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $274,000 | +18.1% | 2,619 | +18.7% | 0.00% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $211,000 | -34.1% | 1,345 | -37.9% | 0.00% | 0.0% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $347,000 | -0.3% | 2,251 | +1.1% | 0.00% | -50.0% |
| EUFN | ISHARES TRmsci euro fl etf | $340,000 | -0.9% | 14,603 | 0.0% | 0.00% | -50.0% | |
| INDY | New | ISHARES TRindia 50 etf | $214,000 | – | 5,753 | +100.0% | 0.00% | – |
| SMIN | ISHARES TRmsci india sm cp | $337,000 | +15.0% | 6,403 | 0.0% | 0.00% | 0.0% | |
| PICK | New | ISHARES INCmsci gbl etf new | $320,000 | – | 9,239 | +100.0% | 0.00% | – |
| XT | Sell | ISHARES TRexponential tech | $296,000 | -6.9% | 8,366 | -9.6% | 0.00% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $298,000 | -12.4% | 8,571 | -18.2% | 0.00% | -50.0% |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $279,000 | +22.9% | 4,200 | 0.0% | 0.00% | 0.0% | |
| JACK | Sell | JACK IN THE BOX INC | $211,000 | -9.8% | 2,152 | -6.2% | 0.00% | 0.0% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $172,000 | – | 14,559 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $248,000 | – | 8,717 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $201,000 | – | 2,944 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $128,000 | -50.6% | 27,539 | -24.6% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $251,000 | -3.8% | 6,045 | -3.4% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $335,000 | +63.4% | 6,174 | +37.4% | 0.00% | 0.0% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $204,000 | – | 5,396 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $299,000 | +18.2% | 4,967 | -18.3% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $256,000 | +18.5% | 6,298 | +5.0% | 0.00% | 0.0% |
| LCII | Buy | LCI INDS | $249,000 | +14.7% | 1,915 | +2.0% | 0.00% | 0.0% |
| LYTS | Buy | LSI INDS INC | $334,000 | +51.1% | 48,475 | +44.8% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $286,000 | +4.8% | 3,847 | -3.3% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $330,000 | +8.9% | 12,440 | +3.6% | 0.00% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $311,000 | +25.4% | 49,436 | +20.1% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $329,000 | +5.1% | 13,476 | +1.5% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $234,000 | +9.3% | 5,446 | +4.7% | 0.00% | 0.0% |
| LSI | Sell | LIFE STORAGE INC | $234,000 | -32.4% | 2,630 | -37.8% | 0.00% | -50.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $236,000 | -0.4% | 7,422 | -0.6% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $297,000 | +2.4% | 5,941 | -2.1% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORP | $201,000 | -3.8% | 7,666 | -0.5% | 0.00% | 0.0% |
| LMNX | New | LUMINEX CORP DEL | $198,000 | – | 10,068 | +100.0% | 0.00% | – |
| MGEE | MGE ENERGY INC | $344,000 | -2.5% | 5,458 | 0.0% | 0.00% | -50.0% | |
| MTG | Sell | MGIC INVT CORP WIS | $190,000 | +8.0% | 13,480 | -4.3% | 0.00% | 0.0% |
| MSBF | MSB FINL CORP NEW | $343,000 | -0.3% | 19,274 | 0.0% | 0.00% | -50.0% | |
| MLVF | MALVERN BANCORP INC | $262,000 | -2.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MTDR | New | MATADOR RES CO | $201,000 | – | 6,451 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $132,000 | -2.9% | 28,661 | 0.0% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER CO | $291,000 | +25.4% | 7,284 | +23.1% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $323,000 | -9.3% | 3,938 | -9.7% | 0.00% | -50.0% |
| MOGA | MOOG INCcl a | $232,000 | +4.0% | 2,667 | 0.0% | 0.00% | 0.0% | |
| MOS | New | MOSAIC CO NEW | $274,000 | – | 10,696 | +100.0% | 0.00% | – |
| MLI | MUELLER INDS INC | $211,000 | +1.4% | 5,950 | 0.0% | 0.00% | 0.0% | |
| MFSF | New | MUTUALFIRST FINL INC | $231,000 | – | 6,000 | +100.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $237,000 | -9.9% | 6,894 | -5.3% | 0.00% | 0.0% |
| NCR | Buy | NCR CORP NEW | $293,000 | -8.7% | 8,626 | +0.9% | 0.00% | 0.0% |
| EGOV | Sell | NIC INC | $197,000 | -6.6% | 11,871 | -3.6% | 0.00% | 0.0% |
| NRCIB | New | NATIONAL RESH CORPcl b | $255,000 | – | 4,551 | +100.0% | 0.00% | – |
| NNI | New | NELNET INCcl a | $304,000 | – | 5,546 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $292,000 | +8.6% | 3,551 | +2.1% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $328,000 | -12.3% | 99,581 | -1.2% | 0.00% | -50.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $129,000 | -25.0% | 17,095 | -9.1% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $152,000 | – | 18,780 | +100.0% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $290,000 | -30.8% | 729 | -26.0% | 0.00% | -50.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $192,000 | +25.5% | 11,837 | +2.8% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $173,000 | -39.1% | 37,063 | -22.1% | 0.00% | 0.0% |
| NTIC | New | NORTHERN TECH INTL CORP | $223,000 | – | 9,000 | +100.0% | 0.00% | – |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $174,000 | +3.6% | 12,934 | -1.5% | 0.00% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $213,000 | -3.2% | 12,759 | +0.1% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $279,000 | +26.8% | 4,673 | +20.9% | 0.00% | 0.0% |
| NWFL | NORWOOD FINANCIAL CORP | $284,000 | +8.0% | 8,607 | 0.0% | 0.00% | 0.0% | |
| NVAX | Sell | NOVAVAX INC | $253,000 | -44.0% | 203,793 | -48.6% | 0.00% | -50.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $253,000 | -39.9% | 15,445 | -42.3% | 0.00% | -50.0% |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $136,000 | – | 13,682 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $154,000 | – | 11,852 | +100.0% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $303,000 | +4.5% | 12,528 | -4.5% | 0.00% | 0.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $311,000 | +7.2% | 21,857 | +5.2% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $279,000 | -17.0% | 27,337 | -15.4% | 0.00% | -50.0% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS | $207,000 | -4.6% | 20,038 | -2.4% | 0.00% | 0.0% |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $289,000 | +1.8% | 20,696 | 0.0% | 0.00% | 0.0% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $222,000 | -0.9% | 16,870 | +2.3% | 0.00% | 0.0% |
| OCLR | Sell | OCLARO INC | $149,000 | -50.2% | 22,126 | -36.0% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $261,000 | +16.5% | 12,214 | +7.1% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $239,000 | +10.1% | 6,714 | 0.0% | 0.00% | 0.0% | |
| OPHT | OPHTHOTECH CORP | $166,000 | +10.7% | 53,075 | 0.0% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $247,000 | +12.8% | 6,977 | -11.9% | 0.00% | 0.0% |
| PTCT | New | PTC THERAPEUTICS INC | $234,000 | – | 14,021 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMER | $250,000 | +21.4% | 2,070 | +15.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $255,000 | -11.1% | 16,407 | -2.6% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INC | $128,000 | – | 26,637 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $258,000 | – | 7,355 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $140,000 | +22.8% | 14,238 | +1.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $266,000 | +0.8% | 3,636 | -5.1% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $287,000 | -12.0% | 27,864 | -14.1% | 0.00% | -50.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $341,000 | -27.8% | 6,506 | -27.6% | 0.00% | -50.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $278,000 | +16.8% | 21,349 | +22.5% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $186,000 | -45.5% | 24,907 | -39.3% | 0.00% | -50.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $334,000 | -5.4% | 20,281 | -3.5% | 0.00% | -50.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $265,000 | +1.9% | 8,826 | +4.7% | 0.00% | 0.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $224,000 | -3.0% | 3,375 | -2.3% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $330,000 | +6.5% | 29,486 | +33.2% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $150,000 | +11.9% | 63,513 | +23.4% | 0.00% | 0.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $221,000 | -1.8% | 1,913 | -6.2% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $288,000 | +6.7% | 5,578 | +0.5% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $274,000 | +3.4% | 7,055 | -0.7% | 0.00% | 0.0% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $313,000 | +7.6% | 11,838 | +0.0% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $337,000 | -80.7% | 5,251 | -80.4% | 0.00% | -87.5% |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $165,000 | +12.2% | 16,303 | -2.3% | 0.00% | 0.0% |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $308,000 | – | 20,000 | +100.0% | 0.00% | – |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $318,000 | -37.9% | 18,231 | -40.0% | 0.00% | -50.0% |
| PVG | Sell | PRETIUM RES INC | $196,000 | -7.1% | 17,218 | -24.4% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $230,000 | +4.1% | 4,017 | -0.7% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $308,000 | +40.6% | 4,778 | +38.2% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $202,000 | -11.4% | 2,273 | -13.1% | 0.00% | 0.0% |
| BIB | Sell | PROSHARES TR | $241,000 | -24.9% | 4,302 | -17.8% | 0.00% | 0.0% |
| RXL | PROSHARES TR | $226,000 | +3.2% | 2,557 | 0.0% | 0.00% | 0.0% | |
| A582 | New | PROSHARES TRultrapro fin sel | $267,000 | – | 2,531 | +100.0% | 0.00% | – |
| PBIP | PRUDENTIAL BANCORP INC NEW | $176,000 | -4.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $298,000 | +0.3% | 3,019 | +21.8% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $170,000 | -1.2% | 22,896 | +0.9% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $200,000 | +41.8% | 16,162 | +44.8% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $148,000 | -13.5% | 10,710 | -3.1% | 0.00% | 0.0% |
| QNST | Sell | QUINSTREET INC | $154,000 | +4.8% | 18,325 | -8.5% | 0.00% | 0.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $235,000 | -48.5% | 625,500 | +0.1% | 0.00% | -50.0% |
| RNDB | RANDOLPH BANCORP INC | $163,000 | 0.0% | 10,645 | 0.0% | 0.00% | 0.0% | |
| RMTI | ROCKWELL MED INC | $281,000 | -32.0% | 48,279 | 0.0% | 0.00% | -50.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $245,000 | +2.1% | 947 | -4.0% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $249,000 | -0.4% | 2,964 | +0.2% | 0.00% | 0.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $248,000 | +21.0% | 1,304 | +13.0% | 0.00% | 0.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $324,000 | +3.5% | 2,100 | -3.3% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $267,000 | +7.2% | 1,870 | +1.4% | 0.00% | 0.0% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $217,000 | – | 1,625 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $312,000 | +25.3% | 1,910 | +10.5% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $297,000 | +13.4% | 7,290 | +14.7% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $241,000 | +2.1% | 4,924 | -0.3% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $293,000 | -9.6% | 7,228 | -14.3% | 0.00% | -50.0% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $222,000 | – | 6,248 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $244,000 | +7.5% | 7,701 | +4.2% | 0.00% | 0.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $214,000 | -8.5% | 1,704 | -8.0% | 0.00% | 0.0% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $209,000 | -2.8% | 2,500 | -7.4% | 0.00% | 0.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $247,000 | -7.5% | 1,860 | -9.3% | 0.00% | 0.0% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $223,000 | – | 1,431 | +100.0% | 0.00% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $237,000 | – | 5,347 | +100.0% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $332,000 | +23.4% | 8,853 | +18.6% | 0.00% | 0.0% |
| SPSM | New | SPDR SER TRportfolio sm etf | $233,000 | – | 7,736 | +100.0% | 0.00% | – |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $204,000 | -15.7% | 10,880 | -11.8% | 0.00% | 0.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $277,000 | -22.4% | 7,101 | -17.5% | 0.00% | -50.0% |
| SANM | Buy | SANMINA CORPORATION | $202,000 | -10.6% | 6,118 | +0.6% | 0.00% | 0.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $219,000 | -0.9% | 7,370 | -4.4% | 0.00% | 0.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $203,000 | -5.6% | 5,656 | -8.3% | 0.00% | 0.0% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $281,000 | – | 9,228 | +100.0% | 0.00% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $321,000 | -3.0% | 9,759 | -4.9% | 0.00% | -50.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $213,000 | -0.9% | 9,347 | 0.0% | 0.00% | 0.0% | |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $235,000 | – | 7,892 | +100.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $213,000 | -5.8% | 10,410 | -1.0% | 0.00% | 0.0% |
| SON | Buy | SONOCO PRODS CO | $326,000 | +19.4% | 6,136 | +13.4% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $255,000 | +235.5% | 45,759 | +266.5% | 0.00% | – |
| SR | Buy | SPIRE INC | $291,000 | +3.2% | 3,874 | +2.4% | 0.00% | 0.0% |
| SPLK | New | SPLUNK INC | $210,000 | – | 2,536 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $181,000 | +54.7% | 17,048 | +52.4% | 0.00% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $250,000 | +2.5% | 39,370 | +1.5% | 0.00% | 0.0% |
| SGU | Sell | STAR GROUP L Punit ltd partnr | $141,000 | -8.4% | 13,088 | -3.6% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $336,000 | -9.9% | 15,680 | -15.5% | 0.00% | -50.0% |
| STLD | New | STEEL DYNAMICS INC | $294,000 | – | 6,806 | +100.0% | 0.00% | – |
| STRL | STERLING CONSTRUCTION CO INC | $179,000 | +6.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| STON | Sell | STONEMOR PARTNERS L P | $145,000 | -0.7% | 22,131 | -0.9% | 0.00% | 0.0% |
| SXCP | SUNCOKE ENERGY PARTNERS L P | $194,000 | +1.6% | 11,100 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORP | $268,000 | -24.9% | 31,760 | -35.2% | 0.00% | -50.0% |
| TICC | Buy | TICC CAPITAL CORP | $224,000 | -4.3% | 39,000 | +14.0% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $216,000 | -37.4% | 3,396 | -39.3% | 0.00% | -50.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $277,000 | +0.7% | 10,464 | -7.2% | 0.00% | 0.0% |
| TCO | New | TAUBMAN CTRS INC | $240,000 | – | 3,663 | +100.0% | 0.00% | – |
| TECD | New | TECH DATA CORP | $205,000 | – | 2,097 | +100.0% | 0.00% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $189,000 | – | 10,769 | +100.0% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $249,000 | +4.6% | 12,684 | +14.3% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $178,000 | – | 11,981 | +100.0% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $142,000 | -28.6% | 14,679 | -20.6% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $176,000 | +137.8% | 27,221 | +146.5% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $224,000 | +5.2% | 5,146 | +10.9% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $210,000 | – | 4,281 | +100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $235,000 | +7.3% | 6,393 | +0.5% | 0.00% | 0.0% |
| NTG | Buy | TORTOISE MLP FD INC | $209,000 | +13.0% | 11,892 | +16.6% | 0.00% | 0.0% |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $218,000 | -36.4% | 5,535 | -31.1% | 0.00% | -50.0% |
| TRILLIUM THERAPEUTICS INC | $191,000 | +40.4% | 26,400 | 0.0% | 0.00% | 0.0% | ||
| TRIP | Sell | TRIPADVISOR INC | $299,000 | -24.5% | 8,685 | -11.2% | 0.00% | -50.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $226,000 | +4.6% | 3,600 | +3.1% | 0.00% | 0.0% |
| XXII | Buy | 22ND CENTY GROUP INC | $207,000 | +39.9% | 73,915 | +38.7% | 0.00% | 0.0% |
| TWLO | Sell | TWILIO INCcl a | $245,000 | -29.8% | 10,362 | -11.3% | 0.00% | -50.0% |
| TWO | New | TWO HBRS INVT CORP | $240,000 | – | 14,769 | +100.0% | 0.00% | – |
| Buy | UBS AG LONDON BRHen lg cp grwth | $310,000 | +33.0% | 1,365 | +15.1% | 0.00% | 0.0% | |
| FIEE | Buy | UBS AG LONDON BRHfi enhan eur etn | $262,000 | +11.0% | 1,479 | +8.7% | 0.00% | 0.0% |
| USNA | New | USANA HEALTH SCIENCES INC | $219,000 | – | 2,960 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $235,000 | – | 6,087 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $188,000 | – | 10,575 | +100.0% | 0.00% | – |
| VOC | Buy | VOC ENERGY TRtr unit | $347,000 | +62.1% | 58,622 | +2.1% | 0.00% | 0.0% |
| VHI | VALHI INC NEW | $178,000 | +154.3% | 28,851 | 0.0% | 0.00% | – | |
| VLY | Buy | VALLEY NATL BANCORP | $164,000 | -3.5% | 14,641 | +4.0% | 0.00% | 0.0% |
| SMOG | Buy | VANECK VECTORS ETF TRglobal alter etf | $239,000 | +9.6% | 3,914 | +8.1% | 0.00% | 0.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $243,000 | – | 5,720 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $201,000 | – | 3,268 | +100.0% | 0.00% | – |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $207,000 | – | 2,709 | +100.0% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $334,000 | +58.3% | 2,611 | +49.2% | 0.00% | 0.0% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $348,000 | -6.2% | 5,200 | -8.0% | 0.00% | -50.0% |
| VDSI | Buy | VASCO DATA SEC INTL INC | $244,000 | +20.8% | 17,555 | +4.5% | 0.00% | 0.0% |
| VRNT | Buy | VERINT SYS INC | $330,000 | +1.2% | 7,893 | +1.3% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $203,000 | -7.3% | 23,170 | -0.1% | 0.00% | 0.0% |
| VKTX | Buy | VIKING THERAPEUTICS INC | $284,000 | +1394.7% | 70,000 | +600.0% | 0.00% | – |
| ZTR | Buy | VIRTUS GLOBAL DIVID INCOME F | $188,000 | +5.0% | 14,036 | +3.5% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $228,000 | +0.9% | 1,820 | -0.5% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC | $184,000 | +820.0% | 366,706 | +1691.3% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $177,000 | -3.3% | 17,440 | -22.3% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $269,000 | +22.3% | 2,094 | +13.7% | 0.00% | 0.0% |
| WBC | Sell | WABCO HLDGS INC | $262,000 | -3.7% | 1,823 | -0.8% | 0.00% | 0.0% |
| WAB | WABTEC CORP | $217,000 | +7.4% | 2,662 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $231,000 | +5.0% | 7,026 | +1.1% | 0.00% | 0.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $157,000 | +27.6% | 130,016 | +169.2% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $314,000 | +12.1% | 3,549 | +7.0% | 0.00% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $268,000 | +2.7% | 4,805 | +0.1% | 0.00% | 0.0% |
| DOO | WISDOMTREE TRintl div ex finl | $215,000 | +1.9% | 4,944 | 0.0% | 0.00% | 0.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $294,000 | -54.6% | 4,165 | -55.4% | 0.00% | -66.7% |
| GULF | New | WISDOMTREE TRmid east divd | $211,000 | – | 12,000 | +100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $306,000 | -1.9% | 3,005 | +1.5% | 0.00% | 0.0% |
| WOR | New | WORTHINGTON INDS INC | $246,000 | – | 5,574 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $256,000 | +23.7% | 18,180 | +0.9% | 0.00% | 0.0% |
| XPO | New | XPO LOGISTICS INC | $341,000 | – | 3,720 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $225,000 | -43.9% | 10,418 | -45.4% | 0.00% | -50.0% |
| YORW | YORK WTR CO | $286,000 | 0.0% | 8,450 | 0.0% | 0.00% | 0.0% | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $289,000 | -21.0% | 69,829 | +17.0% | 0.00% | -50.0% |
| ZTO | Buy | ZTO EXPRESS CAYMAN INCsponsored adr | $221,000 | +15.1% | 13,971 | +2.2% | 0.00% | 0.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $212,000 | +9.3% | 11,120 | -0.7% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $259,000 | -12.2% | 11,053 | -16.5% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $338,000 | +9.0% | 5,157 | +7.1% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $326,000 | -10.2% | 9,633 | +0.2% | 0.00% | -50.0% |
| ESV | Buy | ENSCO PLC | $143,000 | +70.2% | 24,127 | +70.5% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $218,000 | -13.8% | 52,280 | -5.5% | 0.00% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $204,000 | – | 5,605 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $239,000 | +9.1% | 52,901 | +11.0% | 0.00% | 0.0% |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $136,000 | -55.4% | 159,980 | -13.9% | 0.00% | 0.0% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $181,000 | -4.2% | 46,268 | +9.7% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $243,000 | – | 10,370 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $130,000 | -39.3% | 100,000 | +5.3% | 0.00% | 0.0% |
| DRYS | Sell | DRYSHIPS INC | $256,000 | -1.2% | 72,478 | -31.1% | 0.00% | 0.0% |
| GASS | STEALTHGAS INC | $166,000 | +31.7% | 38,000 | 0.0% | 0.00% | 0.0% | |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $224,000 | +10.3% | 11,129 | -2.5% | 0.00% | 0.0% |
| FSI | FLEXIBLE SOLUTIONS INTL INC | $73,000 | +5.8% | 40,000 | 0.0% | 0.00% | – | |
| PIR | Buy | PIER 1 IMPORTS INC | $43,000 | +2.4% | 10,500 | +5.0% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $83,000 | -39.9% | 104,209 | -22.4% | 0.00% | -100.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $93,000 | -29.0% | 34,000 | -12.1% | 0.00% | -100.0% |
| OESX | ORION ENERGY SYSTEMS INC | $9,000 | -18.2% | 10,000 | 0.0% | 0.00% | – | |
| ONVO | Sell | ORGANOVO HLDGS INC | $23,000 | -58.9% | 17,392 | -31.1% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $31,000 | – | 19,285 | +100.0% | 0.00% | – |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $115,000 | +161.4% | 62,000 | +1.6% | 0.00% | – |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $84,000 | -19.2% | 33,407 | +3.7% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $63,000 | – | 12,947 | +100.0% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $29,000 | -21.6% | 25,000 | -14.5% | 0.00% | – |
| NVDA | NVIDIA CORPput | $0 | -100.0% | 13,600 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $44,000 | -12.0% | 11,150 | -7.5% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| NAVB | NAVIDEA BIOPHARMACEUTICALS I | $42,000 | -12.5% | 116,100 | 0.0% | 0.00% | – | |
| NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $45,000 | -2.2% | 40,000 | 0.0% | 0.00% | – | ||
| VSTM | Buy | VERASTEM INC | $64,000 | -9.9% | 21,000 | +40.0% | 0.00% | – |
| VER | Sell | VEREIT INC | $78,000 | -32.2% | 10,034 | -27.5% | 0.00% | -100.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $112,000 | -81.5% | 15,366 | -83.7% | 0.00% | -100.0% |
| UTGRT | Exit | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | -13,584 | -100.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $110,000 | +1.9% | 37,459 | +2.0% | 0.00% | -100.0% |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $56,000 | 0.0% | 10,733 | 0.0% | 0.00% | – | |
| VERU | VERU INC | $13,000 | -55.2% | 11,019 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON PATENT GROUP INC | $65,000 | – | 15,915 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $12,000 | -25.0% | 24,475 | -0.2% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $104,000 | -41.2% | 14,900 | -38.8% | 0.00% | -100.0% |
| DSE | DUFF & PHELPS SLCT ENGY MLP | $105,000 | -9.5% | 18,000 | 0.0% | 0.00% | -100.0% | |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $116,000 | -1.7% | 13,433 | -0.1% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $116,000 | +222.2% | 37,072 | +171.1% | 0.00% | – |
| OLOXF | New | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $77,000 | – | 15,082 | +100.0% | 0.00% | – |
| DMPI | New | DELMAR PHARMACEUTICALS INC | $33,000 | – | 30,000 | +100.0% | 0.00% | – |
| DHI | New | D R HORTON INCcall | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS INC | $23,000 | -20.7% | 78,077 | 0.0% | 0.00% | – | |
| CYTXW | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | -100.0% | 20,652 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $15,000 | -61.5% | 21,000 | -19.2% | 0.00% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $33,000 | 0.0% | 11,601 | 0.0% | 0.00% | – | |
| CFMS | Buy | CONFORMIS INC | $83,000 | -5.7% | 35,000 | +40.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $67,000 | – | 15,793 | +100.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPcall | $0 | -100.0% | 15,000 | 0.0% | 0.00% | – | |
| CDXC | Sell | CHROMADEX CORP | $64,000 | -24.7% | 10,819 | -45.4% | 0.00% | – |
| CEMEX SAB DE CVnote 3.750% 3/1 | $11,000 | -15.4% | 11,000 | 0.0% | 0.00% | – | ||
| CELG | Buy | CELGENE CORPput | $77,000 | +285.0% | 75,000 | +50.0% | 0.00% | – |
| CELG | CELGENE CORPcall | $32,000 | -87.4% | 75,000 | 0.0% | 0.00% | -100.0% | |
| CARRIAGE SVCS INCnote 2.750% 3/1 | $50,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| CPST | Buy | CAPSTONE TURBINE CORP | $17,000 | +13.3% | 22,337 | +1.1% | 0.00% | – |
| CEI | New | CAMBER ENERGY INC | $6,000 | – | 50,024 | +100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $92,000 | -60.2% | 11,973 | -56.6% | 0.00% | -100.0% |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $35,000 | – | 10,094 | +100.0% | 0.00% | – |
| CYS | Sell | CYS INVTS INC | $107,000 | -13.7% | 13,354 | -7.0% | 0.00% | -100.0% |
| CTIC | CTI BIOPHARMA CORP | $87,000 | -16.3% | 32,573 | 0.0% | 0.00% | – | |
| BTG | Buy | B2GOLD CORP | $63,000 | +16.7% | 20,480 | +5.8% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $72,000 | -11.1% | 10,967 | +7.6% | 0.00% | – |
| BIF | New | BOULDER GROWTH & INCOME FD I | $114,000 | – | 10,267 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 10,363 | +100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -24,744 | -100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $27,000 | -12.9% | 22,571 | +3.4% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $10,000 | -72.2% | 50,000 | -50.0% | 0.00% | – |
| OXBR | OXBRIDGE RE HLDGS LTD | $31,000 | -44.6% | 14,260 | 0.0% | 0.00% | – | |
| OXBRW | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $2,000 | -33.3% | 15,812 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $13,000 | -69.0% | 58,280 | -51.5% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELput | $7,000 | – | 19,600 | +100.0% | 0.00% | – |
| BLPH | BELLEROPHON THERAPEUTICS INC | $99,000 | +80.0% | 38,472 | 0.0% | 0.00% | – | |
| GOLD | New | BARRICK GOLD CORPcall | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
| SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $46,000 | +4.5% | 40,000 | 0.0% | 0.00% | – | ||
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $24,000 | +166.7% | 11,000 | 0.0% | 0.00% | – | |
| BAC | BANK AMER CORPput | $0 | -100.0% | 25,000 | 0.0% | 0.00% | – | |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $42,000 | -14.3% | 31,000 | -1.6% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $11,000 | -47.6% | 60,094 | +7.3% | 0.00% | – |
| AUG | Buy | AURYN RES INC | $22,000 | -8.3% | 13,648 | +25.8% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $13,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AT | Sell | ATLANTIC PWR CORP | $31,000 | -13.9% | 13,305 | -10.1% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $47,000 | – | 20,697 | +100.0% | 0.00% | – |
| ARES CAP CORPnote 4.750% 1/1 | $45,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| ABR | New | ARBOR RLTY TR INC | $86,000 | – | 10,000 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $65,000 | -3.0% | 23,522 | -8.7% | 0.00% | – |
| APDNW | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $32,000 | -48.4% | 88,500 | 0.0% | 0.00% | – | |
| AAPL | Sell | APPLE INCput | $23,000 | +666.7% | 11,500 | -46.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -25,700 | -100.0% | 0.00% | – |
| AINV | Sell | APOLLO INVT CORP | $70,000 | -83.4% | 12,373 | -82.1% | 0.00% | -100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $78,000 | -8.2% | 14,399 | +1.6% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $27,000 | -64.5% | 13,500 | -42.6% | 0.00% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $116,000 | – | 28,500 | +100.0% | 0.00% | – |
| AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $45,000 | 0.0% | 45,000 | 0.0% | 0.00% | – | ||
| ALON USA ENERGY INCnote 3.000% 9/1 | $17,000 | +13.3% | 13,000 | 0.0% | 0.00% | – | ||
| AXU | Buy | ALEXCO RESOURCE CORP | $33,000 | +17.9% | 20,514 | +4.7% | 0.00% | – |
| AEMD | Buy | AETHLON MED INC | $55,000 | +57.1% | 48,580 | +115.1% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $71,000 | – | 11,300 | +100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $9,000 | +50.0% | 40,000 | +300.0% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $94,000 | -19.0% | 12,500 | +14.7% | 0.00% | -100.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $28,000 | -58.8% | 13,700 | -6.8% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $64,000 | +36.2% | 19,116 | +41.5% | 0.00% | – |
| TOO | Exit | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $0 | – | -24,795 | -100.0% | 0.00% | – |
| New | ACETO CORPnote 2.000%11/0 | $14,000 | – | 16,000 | +100.0% | 0.00% | – | |
| AXAS | New | ABRAXAS PETE CORP | $25,000 | – | 10,100 | +100.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $14,000 | -30.0% | 11,444 | -6.7% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $94,000 | +74.1% | 39,684 | +51.4% | 0.00% | – |
| LIFE | ATYR PHARMA INC | $60,000 | -30.2% | 17,000 | 0.0% | 0.00% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $71,000 | -58.2% | 50,700 | -51.6% | 0.00% | -100.0% |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -10,192 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -31,381 | -100.0% | 0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,593 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -15,529 | -100.0% | 0.00% | – |
| STAF | Exit | STAFFING 360 SOLUTIONS INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -14,875 | -100.0% | 0.00% | – |
| MTNB | Exit | MATINAS BIOPHARMA HLDGS INC | $0 | – | -37,250 | -100.0% | 0.00% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -41,000 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -13,400 | -100.0% | 0.00% | – |
| Exit | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CERS | Exit | CERUS CORP | $0 | – | -10,121 | -100.0% | 0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -12,008 | -100.0% | 0.00% | – |
| TCON | Exit | TRACON PHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -10,130 | -100.0% | 0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -14,600 | -100.0% | 0.00% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -17,156 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -10,681 | -100.0% | 0.00% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -22,000 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -11,436 | -100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $114,000 | – | 19,000 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $82,000 | +30.2% | 46,064 | +0.7% | 0.00% | – |
| Buy | UBS AGnote 2/1 | $33,000 | +17.9% | 24,000 | +9.1% | 0.00% | – | |
| TRQ | New | TURQUOISE HILL RES LTD | $71,000 | – | 20,650 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $108,000 | – | 11,381 | +100.0% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $36,000 | +5.9% | 18,554 | -21.8% | 0.00% | – |
| TGA | TRANSGLOBE ENERGY CORP | $69,000 | 0.0% | 48,000 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $76,000 | +15.2% | 12,500 | 0.0% | 0.00% | – | |
| CDE | Exit | COEUR MNG INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $18,000 | – | 20,000 | +100.0% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $51,000 | +24.4% | 22,000 | +0.5% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $42,000 | – | 18,000 | +100.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $101,000 | +13.5% | 59,000 | +11.3% | 0.00% | – | |
| TSI | TCW STRATEGIC INCOME FUND IN | $70,000 | +1.4% | 11,956 | 0.0% | 0.00% | – | |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $89,000 | -46.1% | 175,000 | -1.1% | 0.00% | -100.0% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $72,000 | -27.3% | 32,105 | -6.1% | 0.00% | – |
| S | New | SPRINT CORPput | $0 | – | 15,600 | +100.0% | 0.00% | – |
| SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $70,000 | 0.0% | 70,000 | 0.0% | 0.00% | – | ||
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $92,000 | +1.1% | 10,758 | +1.6% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $42,000 | -6.7% | 30,000 | -0.2% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $67,000 | +52.3% | 17,600 | -31.3% | 0.00% | – |
| SVM | SILVERCORP METALS INC | $86,000 | -2.3% | 32,700 | 0.0% | 0.00% | – | |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $36,000 | +33.3% | 20,050 | +0.0% | 0.00% | – |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $72,000 | +10.8% | 14,303 | -2.3% | 0.00% | – |
| SCYX | SCYNEXIS INC | $110,000 | -3.5% | 47,300 | 0.0% | 0.00% | -100.0% | |
| SPY | New | SPDR S&P 500 ETF TRput | $6,000 | – | 20,800 | +100.0% | 0.00% | – |
| ROYAL GOLD INCnote 2.875% 6/1 | $43,000 | -2.3% | 40,000 | 0.0% | 0.00% | – | ||
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $110,000 | +2.8% | 14,344 | -2.4% | 0.00% | – |
| RVSB | RIVERVIEW BANCORP INC | $97,000 | +3.2% | 11,185 | 0.0% | 0.00% | – | |
| RTTR | RITTER PHARMACEUTICALS INC | $31,000 | -6.1% | 95,600 | 0.0% | 0.00% | – | |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $43,000 | +72.0% | 11,000 | +10.0% | 0.00% | – |
| RESOURCE CAP CORPnote 6.000%12/0 | $23,000 | 0.0% | 23,000 | 0.0% | 0.00% | – | ||
| REPLIGEN CORPnote 2.125% 6/0 | $42,000 | -2.3% | 32,000 | 0.0% | 0.00% | – | ||
| RCG | Buy | RENN FD INC | $37,000 | +12.1% | 24,656 | +3.6% | 0.00% | – |
| RAVE | RAVE RESTAURANT GROUP INC | $44,000 | -18.5% | 30,080 | 0.0% | 0.00% | – | |
| QUIK | New | QUICKLOGIC CORP | $21,000 | – | 12,177 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $111,000 | – | 20,816 | +100.0% | 0.00% | – |
| PSDV | PSIVIDA CORP | $38,000 | -9.5% | 35,000 | 0.0% | 0.00% | – | |
| Buy | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $32,000 | +45.5% | 32,000 | +45.5% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $41,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.750% 3/1 | $19,000 | 0.0% | 19,000 | 0.0% | 0.00% | – | ||
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -11,760 | -100.0% | 0.00% | – |
| VGZ | VISTA GOLD CORP | $10,000 | -9.1% | 14,350 | 0.0% | 0.00% | – | |
| MNKD | Buy | MANNKIND CORPcall | $1,000 | 0.0% | 103,500 | +63.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $52,000 | -1.9% | 50,000 | 0.0% | 0.00% | – | ||
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $18,000 | – | 22,576 | +100.0% | 0.00% | – |
| VNRX | VOLITIONRX LTD | $39,000 | +11.4% | 13,200 | 0.0% | 0.00% | – | |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $80,000 | -30.4% | 10,272 | -27.3% | 0.00% | -100.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $56,000 | -3.4% | 11,074 | -0.9% | 0.00% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $65,000 | – | 10,395 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONALput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -11,591 | -100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $76,000 | – | 11,127 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $33,000 | +26.9% | 15,000 | +50.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $16,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| WABASH NATL CORPnote 3.375% 5/0 | $51,000 | -3.8% | 27,000 | 0.0% | 0.00% | – | ||
| ASG | LIBERTY ALL-STAR GROWTH FD I | $99,000 | +6.5% | 17,843 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $40,000 | +8.1% | 16,829 | 0.0% | 0.00% | – | |
| KONAQ | New | KONA GRILL INC | $19,000 | – | 10,732 | +100.0% | 0.00% | – |
| KLDX | KLONDEX MNS LTD | $92,000 | -28.1% | 35,300 | 0.0% | 0.00% | -100.0% | |
| KGC | New | KINROSS GOLD CORPcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $115,000 | -8.7% | 26,650 | -10.0% | 0.00% | -100.0% |
| KCAP | KCAP FINL INC | $98,000 | -6.7% | 28,865 | 0.0% | 0.00% | – | |
| WFC | New | WELLS FARGO CO NEWcall | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $18,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| JE | JUST ENERGY GROUP INC | $107,000 | -26.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| JUNO | New | JUNO THERAPEUTICS INCcall | $30,000 | – | 10,000 | +100.0% | 0.00% | – |
| J2 GLOBAL INCnote 3.250% 6/1 | $80,000 | 0.0% | 65,000 | 0.0% | 0.00% | – | ||
| IPAS | New | IPASS INC | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $76,000 | -15.6% | 13,320 | -9.6% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $101,000 | – | 21,300 | +100.0% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $41,000 | +20.6% | 30,000 | -9.1% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $42,000 | – | 10,095 | +100.0% | 0.00% | – |
| INOD | INNODATA INC | $51,000 | -8.9% | 37,325 | 0.0% | 0.00% | – | |
| III | Sell | INFORMATION SERVICES GROUP I | $46,000 | -6.1% | 11,100 | -8.3% | 0.00% | – |
| INFN | New | INFINERA CORPORATION | $69,000 | – | 10,930 | +100.0% | 0.00% | – |
| IGC | INDIA GLOBALIZATION CAP INC | $65,000 | +209.5% | 65,049 | 0.0% | 0.00% | – | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $112,000 | +21.7% | 29,827 | +5.5% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $114,000 | -58.2% | 17,750 | -50.3% | 0.00% | -100.0% |
| WWR | Sell | WESTWATER RES INC | $15,000 | -40.0% | 13,775 | -21.2% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $78,000 | -19.6% | 37,100 | -14.9% | 0.00% | – |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $15,000 | -21.1% | 10,983 | +5.1% | 0.00% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| HRTG | New | HERITAGE INS HLDGS INCcall | $32,000 | – | 14,700 | +100.0% | 0.00% | – |
| HEB | HEMISPHERX BIOPHARMA INC | $14,000 | +7.7% | 40,001 | 0.0% | 0.00% | – | |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $76,000 | -73.9% | 10,023 | -74.5% | 0.00% | -100.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $24,000 | -52.9% | 13,178 | -54.7% | 0.00% | – |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| HCI GROUP INCnote 3.875% 3/1 | $108,000 | -0.9% | 110,000 | 0.0% | 0.00% | -100.0% | ||
| GREENBRIER COS INCnote 3.500% 4/0 | $25,000 | +4.2% | 17,000 | 0.0% | 0.00% | – | ||
| Sell | GOLDMAN SACHS GROUP INCmtnf 2/1 | $10,000 | -41.2% | 11,000 | -38.9% | 0.00% | – | |
| GSV | New | GOLD STD VENTURES CORP | $20,000 | – | 11,387 | +100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $112,000 | +14.3% | 10,000 | -2.9% | 0.00% | – |
| GGB | GERDAU S Aspon adr rep pfd | $74,000 | +7.2% | 20,005 | 0.0% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $18,000 | +38.5% | 17,300 | +13.1% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $20,000 | -9.1% | 11,472 | -9.1% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $115,000 | -24.8% | 16,938 | +30.4% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $103,000 | -43.7% | 19,781 | -52.7% | 0.00% | -100.0% |
| FORESTAR GROUP INCnote 3.750% 3/0 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| F | New | FORD MTR CO DELput | $0 | – | 12,500 | +100.0% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $67,000 | +48.9% | 77,400 | +3.9% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $69,000 | -10.4% | 12,035 | +9.3% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $60,000 | -67.9% | 93,090 | +52.4% | 0.00% | -100.0% |
| SFUN | New | FANG HLDGS LTDadr | $89,000 | – | 15,920 | +100.0% | 0.00% | – |
| FB | Sell | FACEBOOK INCput | $0 | -100.0% | 40,000 | -42.9% | 0.00% | – |
| ENVESTNET INCnote 1.750%12/1 | $21,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| ESNC | ENSYNC INC | $6,000 | -25.0% | 15,000 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $16,000 | +23.1% | 25,000 | 0.0% | 0.00% | – | |
| ENG | Sell | ENGLOBAL CORP | $112,000 | -37.4% | 128,505 | -8.9% | 0.00% | -100.0% |
| EMESQ | New | EMERGE ENERGY SVCS LP | $90,000 | – | 12,500 | +100.0% | 0.00% | – |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $96,000 | -7.7% | 100,000 | 0.0% | 0.00% | – | ||
| ESTE | EARTHSTONE ENERGY INCcl a | $113,000 | -3.4% | 10,658 | 0.0% | 0.00% | -100.0% | |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,171 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -10,020 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -11,579 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,629 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -5,364 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -6,569 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -6,983 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -7,746 | -100.0% | -0.00% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -11,875 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -15,551 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -13,155 | -100.0% | -0.00% | – |
| DIAX | Exit | NUVEEN DOW 30 DYN OVERWRITE | $0 | – | -13,148 | -100.0% | -0.00% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -4,929 | -100.0% | -0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -15,311 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARES INCmsci span cp etf | $0 | – | -9,000 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -11,004 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -2,894 | -100.0% | -0.00% | – |
| PXF | Exit | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | -4,906 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -4,404 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -8,623 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -10,575 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -18,392 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -4,374 | -100.0% | -0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -6,864 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -2,933 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST CORP | $0 | – | -8,569 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -5,696 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,106 | -100.0% | -0.00% | – |
| AEF | Exit | ABERDEEN CHILE FD INC | $0 | – | -14,410 | -100.0% | -0.00% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -15,753 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -10,876 | -100.0% | -0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -49,282 | -100.0% | -0.00% | – |
| MIY | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -12,490 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -2,235 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -17,172 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TR | $0 | – | -15,485 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,591 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -2,636 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -45,548 | -100.0% | -0.00% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -12,100 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,741 | -100.0% | -0.00% | – |
| SND | Exit | SMART SAND INC | $0 | – | -40,100 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,635 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -16,746 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -3,446 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -15,724 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -5,069 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,948 | -100.0% | -0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -3,376 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -1,518 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -8,510 | -100.0% | -0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2,846 | -100.0% | -0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -12,172 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -8,801 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1,759 | -100.0% | -0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -28,000 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -10,343 | -100.0% | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,008 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -6,675 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -29,595 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,346 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -3,578 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -10,860 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,523 | -100.0% | -0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -6,745 | -100.0% | -0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,901 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LP | $0 | – | -11,151 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -20,000 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -83,316 | -100.0% | -0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -5,670 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,689 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,643 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,056 | -100.0% | -0.00% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -6,189 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -6,514 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,437 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -11,755 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -6,471 | -100.0% | -0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -10,022 | -100.0% | -0.00% | – |
| FXO | Exit | FIRST TR EXCHANGE TRADED FDfinls alphadex | $0 | – | -14,851 | -100.0% | -0.00% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -32,166 | -100.0% | -0.00% | – |
| PCK | Exit | PIMCO CALIF MUN INCOME FD II | $0 | – | -37,936 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -21,510 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -4,035 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -35,484 | -100.0% | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -3,044 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -36,620 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -19,000 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -39,279 | -100.0% | -0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -21,000 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -2,885 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -12,282 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -4,603 | -100.0% | -0.00% | – |
| EWQ | Exit | ISHARES INCmsci france etf | $0 | – | -16,812 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -16,451 | -100.0% | -0.00% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -25,233 | -100.0% | -0.00% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -20,699 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,513 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -25,226 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -9,232 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -17,500 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,588 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -12,567 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -7,186 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -1,978 | -100.0% | -0.00% | – |
| MZA | Exit | BLACKROCK MUNIYIELD ARIZ FD | $0 | – | -38,838 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -9,820 | -100.0% | -0.00% | – |
| EUSC | Exit | WISDOMTREE TReur hdg smlcap | $0 | – | -21,167 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -12,900 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -89,856 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LP | $0 | – | -40,095 | -100.0% | -0.00% | – |
| CHIQ | Exit | GLOBAL X FDSchina cons etf | $0 | – | -53,331 | -100.0% | -0.00% | – |
| CARZ | Exit | FIRST TR EXCHANGE TRADED FDauto index fd | $0 | – | -23,313 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -6,500 | -100.0% | -0.00% | – |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -68,900 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -40,880 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -22,011 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -25,077 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9,586 | -100.0% | -0.00% | – |
| NAZ | Exit | NUVEEN ARIZONA QLTY MUN INC | $0 | – | -56,000 | -100.0% | -0.00% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -37,400 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -16,650 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -33,435 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -22,354 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -24,590 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -57,537 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -55,827 | -100.0% | -0.01% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -27,000 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -35,365 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK VECTORS ETF TRbiotech etf | $0 | – | -18,016 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8,212 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -562,377 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -79,553 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 12.5% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 10.9% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 8.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 6.9% |
| ISHARES INC | 42 | Q3 2023 | 7.2% |
| ISHARES TR | 42 | Q3 2023 | 8.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 8.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.8% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.0% |
| CreativePlanning | 42 | Q3 2023 | 2.9% |
View Creative Planning's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNITED STATES ANTIMONY CORP | January 30, 2020 | 7,435,101 | 10.7% |
View Creative Planning's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-10 |
View Creative Planning'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.