$3.64 Billion is the total value of FDx Advisors, Inc.'s 1244 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TR CORE MSCI EAFEetf | $158,635,000 | +23.1% | 2,472,107 | +16.8% | 4.35% | +14.1% |
| JNK | Buy | SPDR SERIES TRUST BLOOMBERG BRCLYSetp | $120,308,000 | +6.7% | 3,223,677 | +6.4% | 3.30% | -1.1% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETetp | $107,006,000 | +0.0% | 976,423 | -0.0% | 2.94% | -7.3% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFetp | $105,683,000 | +6.6% | 1,190,655 | +6.2% | 2.90% | -1.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETFetp | $88,244,000 | +4.6% | 348,887 | +0.7% | 2.42% | -3.1% |
| NEAR | Buy | ISHARES U S ETF TR SHT MAT BD ETFetp | $73,589,000 | +4819.1% | 1,463,292 | +4817.8% | 2.02% | +4490.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETFetp | $73,610,000 | +4.3% | 588,595 | -0.7% | 2.02% | -3.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETFetp | $61,639,000 | +3.4% | 520,118 | +1.5% | 1.69% | -4.2% |
| MBB | Buy | ISHARES TR MBS ETFetp | $52,813,000 | +0.5% | 493,118 | +0.1% | 1.45% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKTetp | $50,554,000 | +78.4% | 616,810 | +78.1% | 1.39% | +65.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetp | $49,775,000 | +62.4% | 1,142,409 | +52.2% | 1.37% | +50.4% |
| IGIB | Buy | ISHARES TR INTRMD CR BD ETFetp | $45,858,000 | +0.8% | 416,287 | +0.5% | 1.26% | -6.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetp | $42,882,000 | +0.9% | 535,159 | +0.8% | 1.18% | -6.5% |
| TLT | Buy | ISHARES TR 20 YR TR BD ETFetp | $42,142,000 | +0.5% | 337,784 | +0.8% | 1.16% | -6.8% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETFetp | $37,256,000 | +205.0% | 280,650 | +191.8% | 1.02% | +182.6% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetp | $35,881,000 | -56.0% | 142,822 | -57.6% | 0.98% | -59.2% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETFetp | $33,727,000 | -3.3% | 278,204 | -3.8% | 0.93% | -10.4% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetp | $32,879,000 | +5.7% | 442,995 | -0.2% | 0.90% | -2.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetp | $31,597,000 | +1.7% | 705,125 | -6.1% | 0.87% | -5.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetp | $30,703,000 | -0.4% | 448,346 | -5.2% | 0.84% | -7.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetp | $30,557,000 | +2.0% | 93,638 | -0.7% | 0.84% | -5.4% |
| WBIH | Sell | ABSOLUTE SHS TR WBI TCT HG INCetp | $28,154,000 | -12.4% | 1,142,626 | -12.8% | 0.77% | -18.8% |
| RWO | Buy | SPDR INDEX SHS FDS DJ GLB RL ES ETFetp | $27,922,000 | +2.4% | 584,627 | +2.2% | 0.77% | -5.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetp | $27,350,000 | +37.4% | 518,884 | +30.4% | 0.75% | +27.3% |
| BWX | Sell | SPDR SERIES TRUST BLOMBERG INTL TRetp | $27,321,000 | -0.1% | 972,630 | -1.7% | 0.75% | -7.4% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKTetp | $25,818,000 | +1.7% | 477,928 | -5.8% | 0.71% | -5.7% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETFetp | $21,270,000 | +0.3% | 255,983 | +0.4% | 0.58% | -7.0% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP ETFetf | $20,815,000 | +64.8% | 180,370 | +58.5% | 0.57% | +52.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $20,467,000 | +23.3% | 174,190 | +9.5% | 0.56% | +14.2% |
| IGLB | Sell | ISHARES 10 YR CR BD ETFetp | $20,493,000 | -0.9% | 330,244 | -1.6% | 0.56% | -8.3% |
| SJNK | Sell | SPDR SER TR BLOOMBERG SRT TRetp | $19,328,000 | -9.2% | 691,036 | -9.2% | 0.53% | -16.0% |
| MO | Buy | ALTRIA GROUP INC COM | $19,269,000 | -9.7% | 303,833 | +6.0% | 0.53% | -16.3% |
| MSFT | Buy | MICROSOFT CORP COM | $19,076,000 | +21.1% | 256,093 | +12.1% | 0.52% | +12.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $18,071,000 | +0.4% | 138,999 | +2.1% | 0.50% | -6.9% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT FINLetp | $17,685,000 | +624.2% | 683,880 | +590.8% | 0.48% | +573.6% |
| PFF | Buy | ISHARES TR S&P US PFD STKetp | $17,500,000 | -0.4% | 450,915 | +0.5% | 0.48% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $17,390,000 | +14.5% | 94,860 | +5.8% | 0.48% | +6.0% |
| WFC | Buy | WELLS FARGO CO NEW COM | $17,126,000 | +8.1% | 310,537 | +8.6% | 0.47% | +0.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetp | $16,799,000 | +8.6% | 113,372 | +3.3% | 0.46% | +0.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETFetp | $16,676,000 | +6996.2% | 244,509 | +6739.4% | 0.46% | +6442.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetp | $16,134,000 | +7.2% | 371,668 | +2.1% | 0.44% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $15,471,000 | +17.5% | 312,600 | +6.0% | 0.42% | +9.0% |
| KO | Sell | COCA COLA CO COM | $14,642,000 | -1.9% | 325,298 | -2.3% | 0.40% | -9.0% |
| PFE | Buy | PFIZER INC COM | $14,363,000 | +14.8% | 402,332 | +8.0% | 0.39% | +6.2% |
| HYS | Sell | PIMCO ETF TR 0 5 HIGH YIELDetp | $14,067,000 | -1.5% | 138,540 | -1.7% | 0.39% | -8.7% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $13,962,000 | +4.6% | 125,770 | +10.6% | 0.38% | -3.3% |
| FB | Sell | FACEBOOK INC CL A | $13,787,000 | +7.1% | 80,687 | -5.4% | 0.38% | -0.8% |
| V | Sell | VISA INC COM CL A | $13,395,000 | +5.7% | 127,280 | -5.8% | 0.37% | -1.9% |
| XOM | Buy | EXXON MOBIL CORP COM | $12,994,000 | +9.9% | 158,504 | +8.2% | 0.36% | +2.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $12,998,000 | +16.3% | 136,089 | +11.3% | 0.36% | +7.9% |
| MRK | Buy | MERCK & CO INC COM | $12,936,000 | +3.6% | 202,028 | +3.7% | 0.36% | -4.1% |
| CSCO | Buy | CISCO SYS INC COM | $12,805,000 | +21.4% | 380,759 | +13.0% | 0.35% | +12.5% |
| IWR | Buy | ISHARES TR RUS MID CAP ETFetp | $12,655,000 | +4.3% | 64,189 | +1.6% | 0.35% | -3.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetp | $12,321,000 | -40.9% | 95,131 | -43.3% | 0.34% | -45.3% |
| AAPL | Sell | APPLE INC COM | $12,114,000 | +0.1% | 78,599 | -6.5% | 0.33% | -7.3% |
| WBII | Sell | ABSOLUTE SHS TR WBI TCT INC SHetp | $12,038,000 | -10.2% | 472,730 | -10.5% | 0.33% | -16.9% |
| ABBV | Sell | ABBVIE INC COM | $11,942,000 | +15.2% | 134,386 | -6.0% | 0.33% | +6.8% |
| T | Buy | AT&T INC COM | $11,852,000 | +8.6% | 302,585 | +4.6% | 0.32% | +0.6% |
| GE | Buy | GENERAL ELECTRIC CO COM | $11,623,000 | -0.6% | 480,669 | +11.0% | 0.32% | -7.8% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCAREetp | $11,559,000 | +1525.7% | 141,431 | +1476.0% | 0.32% | +1409.5% |
| DJP | Buy | BARCLAYS BK PLC DJUBS CMDT ETN36etp | $11,446,000 | +2.9% | 492,104 | +0.3% | 0.31% | -4.8% |
| IEF | Buy | ISHARES TR BARCLAYS 7 10 YRetp | $11,189,000 | +5.1% | 105,044 | +5.2% | 0.31% | -2.5% |
| INTC | Buy | INTEL CORP COM | $10,954,000 | +35.7% | 287,661 | +20.2% | 0.30% | +25.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $10,929,000 | +11.9% | 53,161 | +7.9% | 0.30% | +3.8% |
| EMB | Buy | ISHARES TR JPMORGAN USD EMGetp | $10,747,000 | +100.3% | 92,312 | +96.7% | 0.30% | +85.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,755,000 | +15.6% | 11,214 | +9.5% | 0.30% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $10,661,000 | +5.0% | 117,177 | +0.6% | 0.29% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $10,280,000 | +17.8% | 52,491 | +11.5% | 0.28% | +9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $10,237,000 | +1.4% | 121,981 | +1.0% | 0.28% | -6.0% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFetf | $10,053,000 | +73.7% | 93,838 | +65.9% | 0.28% | +61.4% |
| IGSB | Buy | ISHARES TR 1 3 YR CR BD ETFetp | $9,993,000 | +1.5% | 94,860 | +1.5% | 0.27% | -6.2% |
| AMGN | Buy | AMGEN INC COM | $9,756,000 | +11.3% | 52,326 | +2.8% | 0.27% | +3.1% |
| LOW | Buy | LOWES COS INC COM | $9,428,000 | +6.4% | 117,943 | +3.2% | 0.26% | -1.1% |
| BAC | Buy | BANK AMER CORP COM | $8,631,000 | +10.8% | 340,588 | +6.0% | 0.24% | +2.6% |
| GIS | Buy | GENERAL MLS INC COM | $8,504,000 | -1.3% | 164,304 | +5.6% | 0.23% | -8.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,452,000 | -1.3% | 8,680 | -5.8% | 0.23% | -8.7% |
| BLK | Buy | BLACKROCK INC COM | $8,195,000 | +17.0% | 18,330 | +10.6% | 0.22% | +8.7% |
| BKLN | Sell | POWERSHARES ETF TRUST II SENIOR LN PORTetp | $8,145,000 | -6.8% | 351,689 | -6.9% | 0.22% | -13.5% |
| AMZN | Sell | AMAZON COM INC COM | $8,171,000 | -7.9% | 8,500 | -7.2% | 0.22% | -14.8% |
| VOX | New | VANGUARD WORLD FDS TELCOMM ETFetp | $8,037,000 | – | 87,114 | +100.0% | 0.22% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $7,889,000 | +12.1% | 59,656 | +3.1% | 0.22% | +4.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $7,853,000 | +86.4% | 78,548 | +86.8% | 0.22% | +72.8% |
| IGOV | Buy | ISHARES TR INTL TREA BD ETFetp | $7,732,000 | +2.3% | 156,997 | +98.8% | 0.21% | -5.4% |
| LLY | Buy | LILLY ELI & CO COM | $7,660,000 | +4.1% | 89,552 | +0.1% | 0.21% | -3.7% |
| CCL | Buy | CARNIVAL CORP UNIT 99 99 9999 | $7,442,000 | +4.4% | 115,251 | +6.0% | 0.20% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $7,239,000 | +21.7% | 60,284 | +12.1% | 0.20% | +13.1% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $6,944,000 | -6.9% | 59,009 | +2.1% | 0.19% | -13.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,902,000 | +15.9% | 48,883 | -0.3% | 0.19% | +7.4% |
| PEP | Buy | PEPSICO INC COM | $6,876,000 | +6.8% | 61,707 | +10.7% | 0.19% | -1.0% |
| QAI | Sell | INDEXIQ ETF TR HEDGE MLTI ETFetp | $6,800,000 | +0.4% | 227,583 | -1.1% | 0.19% | -7.0% |
| SNY | Sell | SANOFI SPONSORED ADRadr | $6,806,000 | -1.2% | 136,696 | -4.9% | 0.19% | -8.3% |
| IGE | Sell | ISHARES TR NORTH AMERN NATetp | $6,772,000 | -1.1% | 201,125 | -7.0% | 0.19% | -8.4% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $6,769,000 | +42.6% | 56,025 | +38.7% | 0.19% | +31.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDXetp | $6,731,000 | +29.0% | 56,600 | +22.3% | 0.18% | +19.4% |
| SHV | Sell | ISHARES TR SHORT TREAS BDetp | $6,675,000 | -1.7% | 60,466 | -1.7% | 0.18% | -9.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $6,617,000 | +9.7% | 103,058 | +2.3% | 0.18% | +1.7% |
| WBIY | Sell | ABSOLUTE SHS TR WBI PWR FCTR ETFetf | $6,424,000 | -10.4% | 259,137 | -12.1% | 0.18% | -17.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetp | $6,318,000 | -6.5% | 63,290 | -9.6% | 0.17% | -13.5% |
| VTR | Buy | VENTAS INC COMreit | $6,155,000 | -4.0% | 94,509 | +2.4% | 0.17% | -11.1% |
| HUSV | Sell | FIRST TR EXCH TRADED FD III HORIZON DMST ETFetp | $6,080,000 | +0.6% | 274,112 | -0.9% | 0.17% | -6.7% |
| ADBE | Buy | ADOBE SYS INC COM | $6,052,000 | +6.5% | 40,571 | +0.9% | 0.17% | -1.2% |
| HD | Buy | HOME DEPOT INC COM | $6,006,000 | +35.6% | 36,723 | +27.2% | 0.16% | +26.0% |
| SO | Sell | SOUTHERN CO COM | $5,945,000 | +1.6% | 120,978 | -1.0% | 0.16% | -5.8% |
| D | Buy | DOMINION ENERGY INC COM | $5,919,000 | +14.2% | 76,936 | +13.7% | 0.16% | +5.2% |
| CB | Buy | CHUBB LIMITED COM | $5,876,000 | -0.1% | 41,218 | +1.9% | 0.16% | -7.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetp | $5,866,000 | -6.8% | 107,459 | -7.2% | 0.16% | -13.4% |
| DWDP | New | DOWDUPONT INC COM ADDED | $5,774,000 | – | 83,407 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP COM | $5,686,000 | +6.5% | 69,925 | +5.4% | 0.16% | -1.3% |
| ETN | Sell | EATON CORP PLC SHS | $5,635,000 | -4.4% | 73,379 | -3.1% | 0.16% | -11.4% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $5,601,000 | +11.8% | 42,392 | +1.3% | 0.15% | +4.1% |
| PCLN | PRICELINE GRP INC COM NEW | $5,575,000 | -2.1% | 3,045 | 0.0% | 0.15% | -9.5% | |
| ORCL | Buy | ORACLE CORP COM | $5,529,000 | +8.6% | 114,359 | +12.7% | 0.15% | +0.7% |
| MMM | Sell | 3M CO COM | $5,484,000 | -5.8% | 26,128 | -6.5% | 0.15% | -12.2% |
| WELL | Sell | WELLTOWER INC COMreit | $5,471,000 | -9.1% | 77,844 | -3.2% | 0.15% | -15.7% |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $5,319,000 | +15.4% | 99,384 | +6.9% | 0.15% | +6.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $5,213,000 | +21.9% | 128,397 | +29.4% | 0.14% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC COM | $5,176,000 | +17.6% | 35,320 | +12.5% | 0.14% | +9.2% |
| PPL | Sell | PPL CORP COM | $5,166,000 | -5.7% | 136,124 | -3.9% | 0.14% | -12.3% |
| BCE | Buy | BCE INC COM NEW | $5,128,000 | +12.4% | 109,512 | +8.1% | 0.14% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,137,000 | +24.2% | 136,797 | +15.6% | 0.14% | +14.6% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETFetp | $5,048,000 | +53.8% | 55,277 | +49.7% | 0.14% | +43.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,077,000 | +5.7% | 131,943 | +6.9% | 0.14% | -2.1% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETFetp | $5,082,000 | -14.8% | 35,960 | -18.3% | 0.14% | -21.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $5,038,000 | -15.2% | 78,683 | -28.9% | 0.14% | -21.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetp | $5,041,000 | +14.8% | 62,180 | +10.7% | 0.14% | +6.2% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $4,951,000 | +6.6% | 173,979 | +7.6% | 0.14% | -1.4% |
| QCOM | Buy | QUALCOMM INC COM | $4,884,000 | +19.0% | 94,211 | +26.8% | 0.13% | +9.8% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $4,869,000 | +21.2% | 143,702 | +21.9% | 0.13% | +12.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $4,862,000 | -1.8% | 44,474 | -7.9% | 0.13% | -9.5% |
| O | Sell | REALTY INCOME CORP COM | $4,813,000 | -0.0% | 84,163 | -3.5% | 0.13% | -7.7% |
| BSV | Buy | VANGUARD BD INDEX FD INC SHORT TRM BONDetp | $4,804,000 | +16.5% | 60,183 | +16.5% | 0.13% | +8.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $4,648,000 | -1.2% | 65,413 | -0.9% | 0.13% | -7.9% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $4,625,000 | +10.1% | 34,240 | +0.8% | 0.13% | +2.4% |
| PHB | Buy | POWERSHARES ETF TR II FDM HG YLD RAFIetp | $4,539,000 | +95.9% | 237,894 | +95.3% | 0.12% | +81.2% |
| AVGO | Sell | BROADCOM LTD SHS | $4,547,000 | +1.7% | 18,749 | -2.3% | 0.12% | -5.3% |
| SBUX | Sell | STARBUCKS CORP COM | $4,537,000 | -9.4% | 84,469 | -1.7% | 0.12% | -15.5% |
| TGT | Buy | TARGET CORP COM | $4,464,000 | +68.5% | 75,651 | +49.3% | 0.12% | +57.7% |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $4,430,000 | +3.9% | 70,639 | +4.1% | 0.12% | -3.2% |
| EMR | Sell | EMERSON ELEC CO COM | $4,451,000 | -9.4% | 70,838 | -14.0% | 0.12% | -16.4% |
| TIP | Sell | ISHARES TR TIPS BD ETFetp | $4,374,000 | -14.5% | 38,506 | -14.6% | 0.12% | -20.5% |
| TFI | Sell | SPDR SER TR NUVEEN BRC MUNICetp | $4,368,000 | -2.6% | 89,298 | -3.0% | 0.12% | -9.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetp | $4,358,000 | +1.0% | 74,713 | -4.5% | 0.12% | -6.2% |
| WMT | Sell | WAL MART STORES INC COM | $4,353,000 | -4.2% | 55,702 | -7.2% | 0.12% | -11.9% |
| WBIG | Sell | ABSOLUTE SHS TR WBI TACTICAL LCYetp | $4,265,000 | -12.3% | 179,848 | -15.1% | 0.12% | -18.8% |
| WBIF | Sell | ABSOLUTE SHS TR WBI TACTCL LCVetp | $4,242,000 | -13.7% | 158,745 | -15.1% | 0.12% | -20.5% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INC EMERG MKT BD ETFetf | $4,216,000 | +66.8% | 51,952 | +64.6% | 0.12% | +54.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETFetp | $4,176,000 | +45.7% | 23,342 | +41.6% | 0.12% | +35.3% |
| C | Buy | CITIGROUP INC COM NEW | $4,169,000 | +26.4% | 57,309 | +16.3% | 0.11% | +16.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $4,064,000 | -6.1% | 49,109 | +7.3% | 0.11% | -12.5% |
| WBID | Sell | ABSOLUTE SHS TR WBI TACTICAL SMSetp | $3,999,000 | -15.2% | 171,537 | -15.0% | 0.11% | -21.4% |
| CINF | Buy | CINCINNATI FINL CORP COM | $4,012,000 | +19.2% | 52,397 | +12.8% | 0.11% | +10.0% |
| NEU | Buy | NEWMARKET CORP COM | $3,948,000 | -7.2% | 9,273 | +0.4% | 0.11% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $3,940,000 | +2.8% | 51,218 | -9.8% | 0.11% | -5.3% |
| HON | Buy | HONEYWELL INTL INC COM | $3,943,000 | +22.4% | 27,819 | +15.1% | 0.11% | +13.7% |
| CELG | Buy | CELGENE CORP COM | $3,949,000 | +19.4% | 27,078 | +6.4% | 0.11% | +10.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $3,888,000 | +69.4% | 18,051 | +72.0% | 0.11% | +57.4% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $3,908,000 | -6.4% | 55,641 | -7.4% | 0.11% | -13.7% |
| NKE | Sell | NIKE INC CL B | $3,886,000 | -14.0% | 74,956 | -2.1% | 0.11% | -20.1% |
| VTEB | Sell | VANGUARD MUN BD FD INC TAX EXEMPT BDetp | $3,849,000 | -1.0% | 74,512 | -1.6% | 0.11% | -7.8% |
| FLOT | Sell | ISHARES TR FLTG RATE NT ETFetp | $3,843,000 | -18.9% | 75,437 | -19.0% | 0.10% | -25.0% |
| WBIB | Sell | ABSOLUTE SHS TR WBI TACTICAL SMVetp | $3,793,000 | -15.0% | 150,800 | -14.9% | 0.10% | -21.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $3,664,000 | +25.4% | 21,213 | +2.3% | 0.10% | +16.1% |
| SCHP | Sell | SCHWAB STRATEGIC TR US TIPS ETFetf | $3,670,000 | -4.5% | 66,417 | -4.8% | 0.10% | -11.4% |
| DE | Sell | DEERE & CO COM | $3,677,000 | -3.2% | 29,278 | -4.7% | 0.10% | -9.8% |
| CA | Buy | CA INC COM | $3,635,000 | +9.0% | 108,901 | +12.6% | 0.10% | +1.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $3,596,000 | +14.3% | 93,573 | +3.1% | 0.10% | +6.5% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $3,614,000 | +13.9% | 44,593 | +1.3% | 0.10% | +5.3% |
| IVW | Sell | ISHARES TR S&P 500 GRWT ETFetp | $3,556,000 | -42.1% | 24,797 | -44.7% | 0.10% | -46.2% |
| EBAY | Sell | EBAY INC COM | $3,573,000 | +2.4% | 92,901 | -7.0% | 0.10% | -4.9% |
| IVZ | Buy | INVESCO LTD SHS | $3,506,000 | +13.9% | 100,045 | +14.4% | 0.10% | +5.5% |
| BIV | Buy | VANGUARD BD INDEX FD INC INTERMED TERMetf | $3,483,000 | +1009.2% | 41,145 | +1006.3% | 0.10% | +966.7% |
| GVI | Buy | ISHARES TR INTRM GOV CR ETFetp | $3,490,000 | +6.7% | 31,469 | +6.5% | 0.10% | -1.0% |
| ZTS | Buy | ZOETIS INC CL A | $3,487,000 | +3.8% | 54,688 | +1.6% | 0.10% | -3.0% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHSetp | $3,452,000 | +1.6% | 14,960 | -2.2% | 0.10% | -5.9% |
| TJX | Buy | TJX COS INC NEW COM | $3,464,000 | +31.3% | 46,988 | +28.5% | 0.10% | +21.8% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA COM SHSetp | $3,439,000 | +0.3% | 62,642 | -2.9% | 0.09% | -7.8% |
| BIDU | Buy | BAIDU INC SPON ADR REP Aadr | $3,399,000 | +64.3% | 13,722 | +18.6% | 0.09% | +52.5% |
| PAYX | Buy | PAYCHEX INC COM | $3,346,000 | +17.3% | 55,796 | +11.4% | 0.09% | +8.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETFetp | $3,337,000 | -0.8% | 53,830 | -7.5% | 0.09% | -8.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMmlp | $3,344,000 | -2.6% | 75,344 | -5.9% | 0.09% | -9.8% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $3,312,000 | +7.6% | 36,535 | -11.9% | 0.09% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $3,325,000 | -10.8% | 22,027 | -8.9% | 0.09% | -17.3% |
| ECL | Buy | ECOLAB INC COM | $3,308,000 | -2.9% | 25,725 | +0.2% | 0.09% | -9.9% |
| SAP | Buy | SAP SE SPON ADRadr | $3,304,000 | +47.5% | 30,128 | +40.8% | 0.09% | +37.9% |
| WBIC | Sell | ABSOLUTE SHS TR WBI TACTICAL SMYetp | $3,316,000 | -18.0% | 154,446 | -15.0% | 0.09% | -24.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L COMmlp | $3,296,000 | -1.9% | 126,431 | +1.9% | 0.09% | -9.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,286,000 | +20.2% | 38,272 | +16.9% | 0.09% | +11.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $3,253,000 | +40.3% | 28,302 | +32.0% | 0.09% | +29.0% |
| WBIR | Sell | ABSOLUTE SHS TR WBI TACTL ROTNetp | $3,235,000 | -13.4% | 130,105 | -14.8% | 0.09% | -19.8% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADR | $3,223,000 | +65.5% | 51,611 | +81.6% | 0.09% | +51.7% |
| DHR | Buy | DANAHER CORP DEL COM | $3,154,000 | +7.9% | 36,768 | +6.1% | 0.09% | 0.0% |
| ABT | Buy | ABBOTT LABS COM | $3,188,000 | +10.0% | 59,754 | +0.3% | 0.09% | +1.2% |
| SLB | Buy | SCHLUMBERGER LTD COM | $3,133,000 | +17.3% | 44,915 | +10.8% | 0.09% | +8.9% |
| MCD | Sell | MCDONALDS CORP COM | $3,141,000 | -41.7% | 20,050 | -43.0% | 0.09% | -46.2% |
| CRM | Sell | SALESFORCE COM INC COM | $3,147,000 | +2.9% | 33,686 | -4.6% | 0.09% | -5.5% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK Fetp | $3,092,000 | +11.0% | 56,504 | +5.4% | 0.08% | +2.4% |
| FDX | Buy | FEDEX CORP COM | $3,101,000 | +13.7% | 13,747 | +9.5% | 0.08% | +4.9% |
| HAL | Buy | HALLIBURTON CO COM | $3,106,000 | +9.6% | 67,484 | +1.7% | 0.08% | +1.2% |
| CBRE | Sell | CBRE GROUP INC CL A | $3,093,000 | +2.0% | 81,646 | -1.9% | 0.08% | -5.6% |
| VFC | Sell | V F CORP COM | $3,095,000 | +8.2% | 48,694 | -2.0% | 0.08% | 0.0% |
| MTUM | Buy | ISHARES TR USA MOMENTUM FCTetf | $3,092,000 | +95.3% | 32,317 | +81.4% | 0.08% | +80.9% |
| GOVT | Sell | ISHARES TR US TREAS BD ETFetp | $3,112,000 | -1.3% | 123,299 | -1.3% | 0.08% | -8.6% |
| HPQ | Buy | HP INC COM | $3,057,000 | +16.6% | 153,138 | +2.1% | 0.08% | +7.7% |
| HEFA | Sell | ISHARES TR HDG MSCI EAFEetp | $3,055,000 | -91.3% | 105,568 | -91.4% | 0.08% | -91.9% |
| GILD | Buy | GILEAD SCIENCES INC COM | $3,069,000 | +33.3% | 37,875 | +16.5% | 0.08% | +23.5% |
| BDX | Buy | BECTON DICKINSON & CO COM | $3,048,000 | +2.4% | 15,557 | +2.0% | 0.08% | -4.5% |
| ENB | Sell | ENBRIDGE INC COM | $3,072,000 | +4.8% | 73,415 | -0.3% | 0.08% | -3.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS A | $3,078,000 | +5.4% | 31,074 | -10.2% | 0.08% | -2.3% |
| BA | Sell | BOEING CO COM | $3,054,000 | +9.5% | 12,013 | -14.8% | 0.08% | +1.2% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGYetp | $3,009,000 | +3.7% | 50,914 | -4.0% | 0.08% | -3.5% |
| PRF | Buy | POWERSHARES ETF TRUST FTSE RAFI 1000etp | $2,956,000 | +4.6% | 27,584 | +0.9% | 0.08% | -3.6% |
| MS | Buy | MORGAN STANLEY COM NEW | $2,968,000 | +10.1% | 61,623 | +1.8% | 0.08% | +1.2% |
| HDMV | Sell | FIRST TR EXCH TRADED FD III HORIZON MNGD ETFetp | $2,943,000 | +0.3% | 88,800 | -1.8% | 0.08% | -6.9% |
| EZU | Sell | ISHARES INC MSCI EURZONE ETFetp | $2,969,000 | -82.9% | 68,536 | -84.1% | 0.08% | -84.2% |
| OKE | Buy | ONEOK INC NEW COM | $2,906,000 | +27.5% | 52,443 | +20.0% | 0.08% | +17.6% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,912,000 | -7.3% | 43,508 | +7.9% | 0.08% | -14.0% |
| HBI | Sell | HANESBRANDS INC COM | $2,900,000 | -2.3% | 117,705 | -8.1% | 0.08% | -9.1% |
| KMX | Sell | CARMAX INC COM | $2,895,000 | +15.4% | 38,185 | -4.0% | 0.08% | +6.8% |
| RYT | Buy | RYDEX ETF TRUST GUG S&P500EQWTTEetf | $2,827,000 | +349.4% | 20,936 | +315.4% | 0.08% | +310.5% |
| MDT | Buy | MEDTRONIC PLC SHS | $2,843,000 | -5.1% | 36,559 | +8.3% | 0.08% | -12.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $2,858,000 | -4.4% | 15,108 | -11.9% | 0.08% | -12.4% |
| RTN | Sell | RAYTHEON CO COM NEW | $2,800,000 | -1.5% | 15,009 | -14.8% | 0.08% | -8.3% |
| DVA | Buy | DAVITA INC COM | $2,782,000 | +18.0% | 46,836 | +28.6% | 0.08% | +8.6% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $2,740,000 | +43.2% | 32,991 | +35.6% | 0.08% | +31.6% |
| GM | Buy | GENERAL MTRS CO COM | $2,738,000 | +21.3% | 67,813 | +4.9% | 0.08% | +11.9% |
| PWB | Sell | POWERSHARES ETF TRUST DYNM LRG CP GRetp | $2,707,000 | +2.5% | 69,545 | -5.3% | 0.07% | -5.1% |
| CMP | Sell | COMPASS MINERALS INTL INC COM | $2,664,000 | -3.4% | 41,048 | -2.8% | 0.07% | -11.0% |
| CTRP | Sell | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $2,644,000 | -2.2% | 50,129 | -0.1% | 0.07% | -8.8% |
| BLV | Sell | VANGUARD BD INDEX FD INC LONG TERM BONDetp | $2,668,000 | +0.6% | 28,455 | -0.0% | 0.07% | -7.6% |
| GRMN | Buy | GARMIN LTD SHS | $2,636,000 | +13.7% | 48,838 | +7.5% | 0.07% | +4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1etp | $2,641,000 | -51.6% | 18,159 | -54.2% | 0.07% | -55.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETFetp | $2,632,000 | +5.0% | 17,903 | +1.8% | 0.07% | -2.7% |
| CDW | Sell | CDW CORP COM | $2,618,000 | -0.8% | 39,661 | -6.0% | 0.07% | -7.7% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA ACetp | $2,585,000 | -8.5% | 25,388 | -8.6% | 0.07% | -15.5% |
| IP | Buy | INTL PAPER CO COM | $2,586,000 | +4.8% | 45,520 | +4.5% | 0.07% | -2.7% |
| WBIE | Sell | ABSOLUTE SHS TR WBI LGCAP WBIEetp | $2,564,000 | -16.5% | 106,356 | -14.9% | 0.07% | -23.1% |
| ANSS | Buy | ANSYS INC COM | $2,540,000 | +24.1% | 20,699 | +23.1% | 0.07% | +14.8% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $2,546,000 | +6.0% | 42,534 | +0.1% | 0.07% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,557,000 | -5.8% | 15,563 | -8.3% | 0.07% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $2,539,000 | +8.3% | 47,893 | +4.2% | 0.07% | +1.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $2,560,000 | +21.7% | 28,510 | +4.6% | 0.07% | +12.9% |
| APH | Buy | AMPHENOL CORP NEW CL A | $2,542,000 | +14.7% | 30,029 | +0.0% | 0.07% | +6.1% |
| MCK | Buy | MCKESSON CORP COM | $2,497,000 | +6.7% | 16,255 | +14.2% | 0.07% | 0.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETFetp | $2,526,000 | +7.3% | 74,822 | +4.0% | 0.07% | -1.4% |
| PVH | Buy | PVH CORP COM | $2,498,000 | +98.3% | 19,819 | +80.2% | 0.07% | +86.5% |
| COP | Sell | CONOCOPHILLIPS COM | $2,517,000 | +6.6% | 50,292 | -6.3% | 0.07% | -1.4% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,526,000 | +15.3% | 24,613 | +9.5% | 0.07% | +6.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $2,531,000 | +16.0% | 13,334 | +1.3% | 0.07% | +6.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $2,461,000 | +57.8% | 39,344 | +37.3% | 0.07% | +47.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $2,468,000 | +34.9% | 21,648 | +29.0% | 0.07% | +25.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $2,462,000 | +32.7% | 29,377 | +23.4% | 0.07% | +23.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $2,495,000 | +9.7% | 10,251 | +4.3% | 0.07% | +1.5% |
| Y | Sell | ALLEGHANY CORP DEL COM | $2,471,000 | -12.1% | 4,461 | -5.6% | 0.07% | -18.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $2,450,000 | +12.6% | 127,735 | +12.5% | 0.07% | +4.7% |
| WBIL | Sell | ABSOLUTE SHS TR WBI TACTICAL LCSetp | $2,449,000 | -14.9% | 96,646 | -15.0% | 0.07% | -21.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $2,427,000 | -11.2% | 50,123 | -19.2% | 0.07% | -17.3% |
| BAB | Buy | POWERSHARES ETF TR II TXBLE MUN PRTFLOetp | $2,448,000 | +269.8% | 80,592 | +265.0% | 0.07% | +235.0% |
| APD | Sell | AIR PRODS & CHEMS INC COM | $2,395,000 | +5.5% | 15,838 | -0.2% | 0.07% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $2,422,000 | +6.3% | 17,718 | +2.9% | 0.07% | -1.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $2,396,000 | +11.1% | 12,865 | -10.4% | 0.07% | +3.1% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetp | $2,409,000 | +14.8% | 22,327 | +11.7% | 0.07% | +6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,414,000 | +7.9% | 7,778 | -3.5% | 0.07% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $2,417,000 | +31.9% | 19,381 | +13.6% | 0.07% | +22.2% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $2,383,000 | +22.1% | 24,729 | +10.2% | 0.06% | +12.1% |
| CBS | Buy | CBS CORP NEW CL B | $2,363,000 | -6.2% | 40,738 | +3.1% | 0.06% | -13.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $2,319,000 | +3.3% | 28,691 | -3.5% | 0.06% | -4.5% |
| OC | Sell | OWENS CORNING NEW COM | $2,332,000 | +14.3% | 30,151 | -1.1% | 0.06% | +6.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,331,000 | -15.0% | 31,473 | -4.9% | 0.06% | -21.0% |
| NOBL | Buy | PROSHARES TR S&P 500 DV ARISTetf | $2,320,000 | +9.1% | 39,017 | +6.0% | 0.06% | +1.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $2,336,000 | +48.7% | 38,568 | +30.6% | 0.06% | +36.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $2,288,000 | +4.4% | 15,157 | -2.7% | 0.06% | -3.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $2,293,000 | +18.1% | 35,970 | +3.2% | 0.06% | +10.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $2,304,000 | +19.9% | 23,411 | +6.8% | 0.06% | +10.5% |
| AGN | Buy | ALLERGAN PLC SHS | $2,284,000 | -13.8% | 11,144 | +2.2% | 0.06% | -20.3% |
| CLX | Buy | CLOROX CO DEL COM | $2,284,000 | +31.3% | 17,312 | +32.6% | 0.06% | +21.2% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $2,299,000 | -26.4% | 23,321 | -20.7% | 0.06% | -32.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $2,278,000 | +17.8% | 5,714 | +176.4% | 0.06% | +10.5% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,278,000 | +16.6% | 12,311 | -10.9% | 0.06% | +8.6% |
| MAT | Buy | MATTEL INC COM | $2,281,000 | -11.4% | 147,357 | +23.3% | 0.06% | -17.1% |
| UN | Buy | UNILEVER N V N Y SHS NEWny reg shrs | $2,290,000 | +25.6% | 38,783 | +17.6% | 0.06% | +16.7% |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL A | $2,253,000 | -12.1% | 32,879 | -5.6% | 0.06% | -18.4% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $2,245,000 | +10.3% | 20,822 | -1.8% | 0.06% | +3.3% |
| ICLR | Sell | ICON PLC SHS | $2,267,000 | +11.2% | 19,903 | -4.5% | 0.06% | +3.3% |
| SJM | Buy | SMUCKER J M CO COM NEW | $2,267,000 | -4.5% | 21,605 | +7.7% | 0.06% | -11.4% |
| SYK | Sell | STRYKER CORP COM | $2,217,000 | +1.3% | 15,608 | -1.0% | 0.06% | -6.2% |
| BRO | Sell | BROWN & BROWN INC COM | $2,206,000 | +10.9% | 45,781 | -0.9% | 0.06% | +3.4% |
| WBIA | Sell | ABSOLUTE SHS TR WBI TACTICAL SMGetp | $2,179,000 | -14.3% | 89,971 | -14.7% | 0.06% | -20.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $2,190,000 | +4.0% | 51,516 | +1.2% | 0.06% | -3.2% |
| BAX | Sell | BAXTER INTL INC COM | $2,196,000 | +1.0% | 34,997 | -2.6% | 0.06% | -6.2% |
| HEZU | New | ISHARES TR CUR HD EURZN ETFetp | $2,191,000 | – | 72,780 | +100.0% | 0.06% | – |
| KR | Buy | KROGER CO COM | $2,186,000 | +12.2% | 108,968 | +30.4% | 0.06% | +3.4% |
| CNI | Buy | CANADIAN NATL RY CO COM | $2,174,000 | +22.9% | 26,238 | +20.2% | 0.06% | +15.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $2,096,000 | +14.8% | 27,547 | +3.7% | 0.06% | +7.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $2,116,000 | +41.7% | 45,762 | +31.9% | 0.06% | +31.8% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADRadr | $2,105,000 | +28.5% | 235,966 | +20.5% | 0.06% | +18.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT TERM CORPetp | $2,119,000 | +19.0% | 24,074 | +18.4% | 0.06% | +9.4% |
| USMV | Sell | ISHARES TR MIN VOL USA ETFetp | $2,078,000 | -25.3% | 41,286 | -27.3% | 0.06% | -30.5% |
| CWB | Buy | SPDR SERIES TRUST BLMBRG BRC CNVRTetp | $2,094,000 | +65.3% | 41,010 | +60.6% | 0.06% | +50.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HYetf | $2,067,000 | +37.5% | 82,820 | +37.0% | 0.06% | +26.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $2,093,000 | +6.9% | 19,688 | +8.8% | 0.06% | -1.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $2,076,000 | +23.3% | 8,751 | +15.3% | 0.06% | +14.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CBetf | $2,069,000 | -3.5% | 81,879 | -3.9% | 0.06% | -10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $2,063,000 | -23.8% | 14,219 | -19.2% | 0.06% | -28.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C COM | $2,045,000 | -15.7% | 19,579 | -19.2% | 0.06% | -22.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN SHSetp | $2,036,000 | +6.1% | 68,423 | +4.3% | 0.06% | -1.8% |
| EXC | Sell | EXELON CORP COM | $2,054,000 | -4.1% | 54,516 | -8.2% | 0.06% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC SHS | $2,024,000 | -18.7% | 61,012 | -5.0% | 0.06% | -24.3% |
| PGX | Sell | POWERSHARES ETF TR II PFD PORTFOLIOetp | $2,052,000 | -35.7% | 136,535 | -35.4% | 0.06% | -41.1% |
| FTV | Sell | FORTIVE CORP COM | $2,042,000 | +10.4% | 28,844 | -1.2% | 0.06% | +1.8% |
| HAS | Sell | HASBRO INC COM | $2,055,000 | -44.7% | 21,036 | -36.9% | 0.06% | -49.1% |
| PSX | Buy | PHILLIPS 66 COM | $2,039,000 | +34.9% | 22,256 | +21.8% | 0.06% | +24.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPONSORED ADRadr | $2,032,000 | +43.2% | 17,031 | +32.4% | 0.06% | +33.3% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $2,004,000 | +43.3% | 34,570 | +33.9% | 0.06% | +34.1% |
| Q | Buy | QUINTILES IMS HOLDINGS INC COM | $1,999,000 | +44.8% | 21,026 | +36.3% | 0.06% | +34.1% |
| NAVI | Buy | NAVIENT CORPORATION COM | $2,019,000 | -5.7% | 134,441 | +4.5% | 0.06% | -12.7% |
| DLTR | Sell | DOLLAR TREE INC COM | $1,959,000 | +5.8% | 22,559 | -14.8% | 0.05% | -1.8% |
| MTB | Sell | M & T BK CORP COM | $1,984,000 | -35.9% | 12,321 | -35.5% | 0.05% | -41.3% |
| TXN | Sell | TEXAS INSTRS INC COM | $1,955,000 | +3.1% | 21,806 | -11.6% | 0.05% | -3.6% |
| WMB | Sell | WILLIAMS COS INC DEL COM | $1,974,000 | -5.9% | 65,793 | -5.0% | 0.05% | -12.9% |
| CP | Buy | CANADIAN PAC RY LTD COM | $1,947,000 | +7.1% | 11,585 | +2.5% | 0.05% | -1.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $1,949,000 | +18.3% | 17,831 | +28.0% | 0.05% | +8.2% |
| GWW | Sell | GRAINGER W W INC COM | $1,916,000 | -15.0% | 10,657 | -14.7% | 0.05% | -20.9% |
| PX | Buy | PRAXAIR INC COM | $1,932,000 | +24.4% | 13,828 | +18.0% | 0.05% | +15.2% |
| SYY | Buy | SYSCO CORP COM | $1,910,000 | +36.8% | 35,396 | +27.6% | 0.05% | +26.8% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV SHS | $1,907,000 | +10.4% | 39,670 | -1.9% | 0.05% | +2.0% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $1,901,000 | +17.4% | 103,221 | +10.9% | 0.05% | +8.3% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FDetp | $1,892,000 | +15.4% | 43,991 | +10.0% | 0.05% | +6.1% |
| CASY | Buy | CASEYS GEN STORES INC COM | $1,911,000 | +6.2% | 17,461 | +3.9% | 0.05% | -1.9% |
| STT | Buy | STATE STR CORP COM | $1,858,000 | +7.8% | 19,449 | +1.2% | 0.05% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $1,850,000 | -6.8% | 15,940 | -2.0% | 0.05% | -13.6% |
| FE | Buy | FIRSTENERGY CORP COM | $1,862,000 | +16.2% | 60,391 | +9.8% | 0.05% | +8.5% |
| EFV | Sell | ISHARES TR EAFE VALUE ETFetp | $1,859,000 | -13.7% | 34,046 | -18.3% | 0.05% | -20.3% |
| MOS | Buy | MOSAIC CO NEW COM | $1,867,000 | +2.3% | 86,488 | +8.2% | 0.05% | -5.6% |
| PSA | Buy | PUBLIC STORAGE COMreit | $1,859,000 | +47.1% | 8,688 | +43.4% | 0.05% | +37.8% |
| MET | Buy | METLIFE INC COM | $1,842,000 | +35.0% | 35,449 | +42.8% | 0.05% | +27.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COM | $1,853,000 | +11.6% | 29,264 | +12.5% | 0.05% | +4.1% |
| DHI | Sell | D R HORTON INC COM | $1,838,000 | +7.7% | 46,035 | -6.8% | 0.05% | -2.0% |
| STI | Buy | SUNTRUST BKS INC COM | $1,808,000 | +28.1% | 30,254 | +21.6% | 0.05% | +19.0% |
| LUMN | Buy | CENTURYLINK INC COM | $1,805,000 | +5.2% | 95,521 | +32.9% | 0.05% | -2.0% |
| SHY | Buy | ISHARES TR 1 3 YR TREAS BDetp | $1,825,000 | +6.0% | 21,611 | +6.0% | 0.05% | -2.0% |
| IT | Buy | GARTNER INC COM | $1,819,000 | +6.7% | 14,620 | +5.9% | 0.05% | -2.0% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $1,828,000 | +5.8% | 20,212 | -1.4% | 0.05% | -2.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,818,000 | -3.1% | 41,695 | -15.5% | 0.05% | -10.7% |
| MON | Buy | MONSANTO CO NEW COM | $1,838,000 | +27.7% | 15,344 | +26.2% | 0.05% | +16.3% |
| LOPE | Sell | GRAND CANYON ED INC COM | $1,817,000 | +11.5% | 20,004 | -3.8% | 0.05% | +4.2% |
| F | Sell | FORD MTR CO DEL COM PAR 0 01 | $1,775,000 | +1.9% | 148,309 | -4.8% | 0.05% | -5.8% |
| G | Buy | GENPACT LIMITED SHS | $1,768,000 | +6.2% | 61,488 | +2.9% | 0.05% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $1,799,000 | -6.8% | 14,682 | -3.8% | 0.05% | -14.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $1,792,000 | +7.6% | 47,308 | +1.4% | 0.05% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC COM | $1,764,000 | +1.0% | 42,442 | +16.7% | 0.05% | -7.7% |
| IFGL | Sell | ISHARES TR INTL DEV RE ETFetp | $1,735,000 | +1.0% | 59,468 | -1.4% | 0.05% | -5.9% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,736,000 | +77.7% | 17,651 | +59.6% | 0.05% | +65.5% |
| USB | Sell | US BANCORP DEL COM NEW | $1,751,000 | -6.6% | 32,681 | -9.4% | 0.05% | -14.3% |
| ROST | Buy | ROSS STORES INC COM | $1,746,000 | +64.1% | 27,034 | +46.7% | 0.05% | +50.0% |
| AOS | Buy | SMITH A O COM | $1,745,000 | +18.3% | 29,359 | +12.1% | 0.05% | +9.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,744,000 | +4.4% | 28,330 | -3.0% | 0.05% | -2.0% |
| DWX | Buy | SPDR INDEX SHS FDS S&P INTL ETFetp | $1,754,000 | +34.1% | 43,439 | +29.9% | 0.05% | +23.1% |
| WRB | Sell | BERKLEY W R CORP COM | $1,734,000 | -9.3% | 25,988 | -5.9% | 0.05% | -15.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $1,729,000 | -18.1% | 3,868 | -10.0% | 0.05% | -25.4% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $1,698,000 | +1.9% | 27,656 | +3.7% | 0.05% | -4.1% |
| GLW | Sell | CORNING INC COM | $1,703,000 | -4.2% | 56,922 | -3.8% | 0.05% | -11.3% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $1,714,000 | -23.2% | 52,018 | -38.8% | 0.05% | -28.8% |
| GPC | Sell | GENUINE PARTS CO COM | $1,728,000 | -1.9% | 18,069 | -4.9% | 0.05% | -9.6% |
| CF | Sell | CF INDS HLDGS INC COM | $1,726,000 | +7.5% | 49,083 | -14.5% | 0.05% | -2.1% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COM | $1,698,000 | +20.8% | 31,457 | +4.7% | 0.05% | +11.9% |
| WAB | Buy | WABTEC CORP COM | $1,689,000 | -1.7% | 22,302 | +18.8% | 0.05% | -9.8% |
| ARW | Buy | ARROW ELECTRS INC COM | $1,665,000 | +26.1% | 20,712 | +23.0% | 0.05% | +17.9% |
| ANTM | Buy | ANTHEM INC COM | $1,672,000 | +22.5% | 8,804 | +21.4% | 0.05% | +15.0% |
| IEI | Sell | ISHARES TR 3 7 YR TREAS BDetp | $1,693,000 | -33.8% | 13,708 | -33.8% | 0.05% | -39.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $1,667,000 | +19.7% | 12,372 | +10.9% | 0.05% | +12.2% |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INT | $1,665,000 | -6.8% | 37,041 | -6.3% | 0.05% | -13.2% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,682,000 | +3.3% | 92,726 | +0.6% | 0.05% | -4.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COM | $1,692,000 | -24.2% | 14,454 | -16.8% | 0.05% | -30.3% |
| GNTX | Buy | GENTEX CORP COM | $1,691,000 | +20.3% | 85,407 | +15.2% | 0.05% | +9.5% |
| AET | Buy | AETNA INC NEW COM | $1,649,000 | +26.4% | 10,371 | +20.7% | 0.04% | +15.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $1,631,000 | +20.4% | 17,467 | +10.1% | 0.04% | +12.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $1,634,000 | +24.2% | 45,736 | +14.5% | 0.04% | +15.4% |
| HSBC | Buy | HSBC HLDGS PLC SPON ADR NEWadr | $1,633,000 | +26.1% | 33,041 | +18.3% | 0.04% | +18.4% |
| K | Sell | KELLOGG CO COM | $1,634,000 | -10.6% | 26,200 | -0.4% | 0.04% | -16.7% |
| M | New | MACYS INC COM | $1,587,000 | – | 72,725 | +100.0% | 0.04% | – |
| COO | Buy | COOPER COS INC COM NEW | $1,612,000 | +11.2% | 6,800 | +12.3% | 0.04% | +2.3% |
| AOM | Buy | ISHARES MODERT ALLOC ETFetf | $1,611,000 | +16.7% | 42,425 | +14.6% | 0.04% | +7.3% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $1,609,000 | -2.7% | 55,632 | +7.7% | 0.04% | -10.2% |
| CLB | Buy | CORE LABORATORIES N V COM | $1,619,000 | +12.3% | 16,402 | +15.2% | 0.04% | +2.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $1,599,000 | +7.6% | 10,806 | +4.2% | 0.04% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,620,000 | -1.9% | 21,211 | -1.4% | 0.04% | -10.2% |
| TWX | Sell | TIME WARNER INC COM NEW | $1,605,000 | -53.2% | 15,669 | -54.1% | 0.04% | -56.9% |
| BEN | Sell | FRANKLIN RES INC COM | $1,614,000 | -7.5% | 36,262 | -6.9% | 0.04% | -15.4% |
| RSP | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTetp | $1,587,000 | -1.2% | 16,607 | -4.2% | 0.04% | -8.3% |
| AON | Sell | AON PLC SHS CL A | $1,608,000 | +8.1% | 11,009 | -1.6% | 0.04% | 0.0% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPmlp | $1,615,000 | -40.6% | 143,971 | -36.7% | 0.04% | -45.7% |
| SNA | Buy | SNAP ON INC COM | $1,584,000 | +9.9% | 10,631 | +16.6% | 0.04% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC COM | $1,555,000 | +31.0% | 43,302 | +10.9% | 0.04% | +22.9% |
| NCR | Buy | NCR CORP NEW COM | $1,579,000 | +14.0% | 42,091 | +24.1% | 0.04% | +4.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $1,580,000 | -37.5% | 89,785 | +17.9% | 0.04% | -42.7% |
| INTU | Buy | INTUIT COM | $1,565,000 | +9.8% | 11,007 | +2.6% | 0.04% | +2.4% |
| LEA | Buy | LEAR CORP COM NEW | $1,526,000 | +26.3% | 8,819 | +3.8% | 0.04% | +16.7% |
| BIIB | Buy | BIOGEN INC COM | $1,547,000 | +37.8% | 4,942 | +19.4% | 0.04% | +27.3% |
| AFL | Sell | AFLAC INC COM | $1,532,000 | -2.2% | 18,828 | -6.6% | 0.04% | -8.7% |
| XMLV | Sell | POWERSHARES ETF TR II S&P400 LOVL PTetp | $1,526,000 | +1.0% | 34,772 | -0.4% | 0.04% | -6.7% |
| STWD | Sell | STARWOOD PPTY TR INC COMreit | $1,524,000 | -6.3% | 70,143 | -3.4% | 0.04% | -12.5% |
| IEX | Sell | IDEX CORP COM | $1,529,000 | +6.2% | 12,590 | -1.2% | 0.04% | -2.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $1,533,000 | -6.0% | 37,107 | -10.8% | 0.04% | -12.5% |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $1,525,000 | -4.1% | 104,515 | -1.3% | 0.04% | -10.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $1,528,000 | -1.2% | 17,274 | +1.7% | 0.04% | -8.7% |
| LUK | Sell | LEUCADIA NATL CORP COM | $1,522,000 | -10.7% | 60,277 | -7.4% | 0.04% | -16.0% |
| AER | Buy | AERCAP HOLDINGS NV SHS | $1,495,000 | +22.9% | 29,249 | +11.7% | 0.04% | +13.9% |
| INFO | Buy | IHS MARKIT LTD SHS | $1,485,000 | +2.5% | 33,691 | +2.4% | 0.04% | -4.7% |
| RGLD | Sell | ROYAL GOLD INC COM | $1,507,000 | +1.6% | 17,512 | -7.7% | 0.04% | -6.8% |
| LAD | Sell | LITHIA MTRS INC CL A | $1,488,000 | +14.7% | 12,367 | -10.2% | 0.04% | +7.9% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETFetp | $1,486,000 | +6.5% | 7,343 | +3.5% | 0.04% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC COM | $1,489,000 | +8.4% | 10,614 | -5.9% | 0.04% | 0.0% |
| PPG | Sell | PPG INDS INC COM | $1,489,000 | -13.9% | 13,704 | -12.8% | 0.04% | -19.6% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $1,510,000 | +0.1% | 54,246 | +0.3% | 0.04% | -8.9% |
| ATR | Sell | APTARGROUP INC COM | $1,496,000 | -7.2% | 17,333 | -6.6% | 0.04% | -14.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $1,455,000 | -16.1% | 14,537 | -13.5% | 0.04% | -21.6% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT INDSetp | $1,475,000 | -16.8% | 20,780 | -20.2% | 0.04% | -24.5% |
| URI | Buy | UNITED RENTALS INC COM | $1,422,000 | +39.7% | 10,247 | +13.4% | 0.04% | +30.0% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetp | $1,420,000 | -29.9% | 11,683 | -32.0% | 0.04% | -35.0% |
| MKL | Sell | MARKEL CORP COM | $1,417,000 | -18.0% | 1,327 | -25.1% | 0.04% | -23.5% |
| PHG | Sell | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg shrs | $1,417,000 | +6.7% | 34,399 | -7.2% | 0.04% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $1,404,000 | +3.8% | 18,179 | +5.3% | 0.04% | -2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $1,392,000 | -7.0% | 24,858 | +3.2% | 0.04% | -13.6% |
| UBS | Sell | UBS GROUP AG SHS | $1,393,000 | -1.0% | 81,202 | -2.0% | 0.04% | -9.5% |
| EEFT | Buy | EURONET WORLDWIDE INC COM | $1,399,000 | +22.1% | 14,763 | +12.5% | 0.04% | +11.8% |
| CERN | Buy | CERNER CORP COM | $1,390,000 | +28.6% | 19,495 | +19.9% | 0.04% | +18.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS COM | $1,382,000 | +7.2% | 43,712 | -2.5% | 0.04% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022etf | $1,394,000 | +15.4% | 65,099 | +14.9% | 0.04% | +5.6% |
| INGR | Sell | INGREDION INC COM | $1,368,000 | -29.0% | 11,336 | -29.9% | 0.04% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $1,341,000 | -19.6% | 17,578 | -5.4% | 0.04% | -24.5% |
| ITOT | Sell | ISHARES TR CORE S&P TTL STK | $1,344,000 | -47.8% | 23,324 | -49.8% | 0.04% | -51.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOL DIV APP ETFetp | $1,335,000 | +17.4% | 14,082 | +14.8% | 0.04% | +8.8% |
| MPC | Buy | MARATHON PETE CORP COM | $1,357,000 | +15.1% | 24,195 | +7.4% | 0.04% | +5.7% |
| VOT | Sell | VANGUARD INDEX FDS MCAP GR IDXVIPetp | $1,336,000 | +1.9% | 10,973 | -1.5% | 0.04% | -5.1% |
| APA | Buy | APACHE CORP COM | $1,332,000 | +42.8% | 29,087 | +49.4% | 0.04% | +32.1% |
| VMW | Buy | VMWARE INC CL A COM | $1,306,000 | +43.5% | 11,959 | +14.9% | 0.04% | +33.3% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRadr | $1,321,000 | -30.7% | 8,623 | -25.2% | 0.04% | -35.7% |
| UNP | Buy | UNION PAC CORP COM | $1,295,000 | +27.0% | 11,167 | +19.3% | 0.04% | +20.0% |
| TECH | Sell | BIO TECHNE CORP COM | $1,302,000 | -0.2% | 10,769 | -3.0% | 0.04% | -7.7% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,296,000 | +33.1% | 8,724 | +14.0% | 0.04% | +24.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $1,326,000 | +13.7% | 8,568 | +5.9% | 0.04% | +2.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V COM | $1,296,000 | -27.6% | 11,463 | -30.0% | 0.04% | -32.1% |
| ADI | Buy | ANALOG DEVICES INC COM | $1,300,000 | +25.1% | 15,081 | +12.9% | 0.04% | +16.1% |
| MNRO | Buy | MONRO INC COM | $1,283,000 | +48.3% | 22,895 | +10.5% | 0.04% | +34.6% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $1,269,000 | +80.0% | 14,993 | +75.7% | 0.04% | +66.7% |
| ALL | Buy | ALLSTATE CORP COM | $1,272,000 | +15.4% | 13,841 | +11.1% | 0.04% | +6.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $1,275,000 | -2.4% | 21,877 | -9.0% | 0.04% | -10.3% |
| DFS | Sell | DISCOVER FINL SVCS COM | $1,272,000 | -8.3% | 19,720 | -11.6% | 0.04% | -14.6% |
| ALB | Sell | ALBEMARLE CORP COM | $1,291,000 | -19.1% | 9,474 | -37.4% | 0.04% | -25.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FD SENIOR LN FDetf | $1,268,000 | -2.2% | 26,312 | -1.8% | 0.04% | -7.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADRadr | $1,282,000 | -36.2% | 199,028 | -33.1% | 0.04% | -41.7% |
| NVDA | Buy | NVIDIA CORP COM | $1,267,000 | +41.1% | 7,086 | +14.1% | 0.04% | +29.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $1,259,000 | -14.6% | 2,011 | -19.7% | 0.04% | -20.5% |
| KSS | Buy | KOHLS CORP COM | $1,274,000 | +37.4% | 27,910 | +16.5% | 0.04% | +29.6% |
| POT | Buy | POTASH CORP SASK INC COM | $1,287,000 | +86.0% | 66,875 | +57.4% | 0.04% | +75.0% |
| PFXF | Buy | VANECK VECTORS ETF TR PFD SECS EX FINLetf | $1,242,000 | +10.4% | 61,854 | +10.9% | 0.03% | +3.0% |
| CX | Buy | CEMEX SAB DE CV SPON ADR NEWadr | $1,256,000 | +47.9% | 138,325 | +53.5% | 0.03% | +36.0% |
| FLIR | New | FLIR SYS INC COM | $1,221,000 | – | 31,391 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAP MGMT INC COM | $1,221,000 | -10.7% | 100,148 | -11.7% | 0.03% | -15.0% |
| LSTR | Buy | LANDSTAR SYS INC COM | $1,229,000 | +25.3% | 12,336 | +7.7% | 0.03% | +17.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $1,191,000 | +18.6% | 29,283 | +25.9% | 0.03% | +10.0% |
| TRIP | Buy | TRIPADVISOR INC COM | $1,195,000 | +27.4% | 29,481 | +20.0% | 0.03% | +17.9% |
| FAST | Sell | FASTENAL CO COM | $1,218,000 | -17.1% | 26,730 | -20.8% | 0.03% | -25.0% |
| SLYG | Buy | SPDR SERIES TRUST S&P 600 SMCP GRWetf | $1,189,000 | +8.5% | 5,218 | +3.0% | 0.03% | +3.1% |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $1,200,000 | +2.2% | 25,433 | -8.3% | 0.03% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETFetp | $1,191,000 | -25.1% | 9,320 | -27.9% | 0.03% | -29.8% |
| AES | Buy | AES CORP COM | $1,200,000 | +1.8% | 108,873 | +2.6% | 0.03% | -5.7% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,186,000 | -21.4% | 16,140 | -27.7% | 0.03% | -26.7% |
| NATI | Sell | NATIONAL INSTRS CORP COM | $1,178,000 | -27.1% | 27,930 | -30.5% | 0.03% | -33.3% |
| EPR | Buy | EPR PPTYS COM SH BEN INTreit | $1,158,000 | +1.4% | 16,605 | +4.5% | 0.03% | -5.9% |
| DBJP | Sell | DBX ETF TR XTRAK MSCI JAPNetp | $1,173,000 | -39.8% | 28,949 | -42.1% | 0.03% | -44.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC N CL A | $1,177,000 | +310.1% | 3,238 | +280.0% | 0.03% | +255.6% |
| IX | Sell | ORIX CORP SPONSORED ADRadr | $1,178,000 | -7.0% | 14,555 | -10.5% | 0.03% | -15.8% |
| CM | New | CDN IMPERIAL BK COMM TORONTO COM | $1,176,000 | – | 13,434 | +100.0% | 0.03% | – |
| LLL | Buy | L3 TECHNOLOGIES INC COM | $1,183,000 | +14.3% | 6,278 | +1.3% | 0.03% | +3.2% |
| PXD | Sell | PIONEER NAT RES CO COM | $1,180,000 | -24.0% | 8,000 | -17.8% | 0.03% | -30.4% |
| TSN | Buy | TYSON FOODS INC CL A | $1,162,000 | +63.2% | 16,492 | +45.1% | 0.03% | +52.4% |
| CWI | Sell | SPDR INDEX SHS FDS MSCI ACWI EXUSetp | $1,169,000 | +2.7% | 30,911 | -3.1% | 0.03% | -5.9% |
| PKG | Buy | PACKAGING CORP AMER COM | $1,181,000 | +27.8% | 10,299 | +24.2% | 0.03% | +18.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $1,168,000 | +10.3% | 14,480 | +10.5% | 0.03% | +3.2% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX COM SHSetp | $1,121,000 | -0.6% | 21,929 | -2.4% | 0.03% | -6.1% |
| ESGR | Sell | ENSTAR GROUP LIMITED SHS | $1,121,000 | +1.4% | 5,043 | -9.4% | 0.03% | -6.1% |
| PCG | Buy | PG&E CORP COM | $1,126,000 | +48.4% | 16,540 | +44.7% | 0.03% | +40.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHS | $1,112,000 | +1.3% | 27,601 | +9.0% | 0.03% | -6.1% |
| BBT | Buy | BB&T CORP COM | $1,125,000 | +4.1% | 23,960 | +0.7% | 0.03% | -3.1% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $1,143,000 | -5.4% | 13,737 | -4.1% | 0.03% | -13.9% |
| HXL | Buy | HEXCEL CORP NEW COM | $1,141,000 | +25.0% | 19,868 | +14.9% | 0.03% | +14.8% |
| SU | Buy | SUNCOR ENERGY INC NEW COM | $1,130,000 | +139.4% | 32,272 | +99.5% | 0.03% | +121.4% |
| IPGP | Buy | IPG PHOTONICS CORP COM | $1,128,000 | +28.9% | 6,096 | +1.1% | 0.03% | +19.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $1,139,000 | +39.9% | 11,626 | +26.9% | 0.03% | +29.2% |
| SON | Buy | SONOCO PRODS CO COM | $1,094,000 | +13.8% | 21,695 | +16.1% | 0.03% | +7.1% |
| WTM | Buy | WHITE MTNS INS GROUP LTD COM | $1,082,000 | +24.8% | 1,263 | +26.6% | 0.03% | +15.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $1,090,000 | +1.2% | 9,198 | -6.7% | 0.03% | -6.2% |
| VIS | Buy | VANGUARD WORLD FDS INDUSTRIAL ETFetf | $1,111,000 | +9.5% | 8,278 | +4.8% | 0.03% | 0.0% |
| MHK | Sell | MOHAWK INDS INC COM | $1,110,000 | -8.5% | 4,485 | -10.6% | 0.03% | -16.7% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $1,082,000 | -31.6% | 28,002 | -16.9% | 0.03% | -36.2% |
| VOE | Sell | VANGUARD INDEX FDS MCAP VL IDXVIPetp | $1,084,000 | -16.4% | 10,263 | -18.6% | 0.03% | -21.1% |
| GRFS | Buy | GRIFOLS S A SP ADR REP B NVTadr | $1,076,000 | +13.7% | 49,167 | +9.8% | 0.03% | +7.1% |
| POOL | Buy | POOL CORPORATION COM | $1,093,000 | +1.4% | 10,108 | +10.3% | 0.03% | -6.2% |
| EWBC | Buy | EAST WEST BANCORP INC COM | $1,046,000 | +32.9% | 17,498 | +30.3% | 0.03% | +26.1% |
| BLKB | Sell | BLACKBAUD INC COM | $1,054,000 | -1.5% | 11,999 | -3.9% | 0.03% | -9.4% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $1,068,000 | -17.0% | 10,129 | -15.3% | 0.03% | -23.7% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CBetf | $1,048,000 | -65.8% | 41,260 | -65.9% | 0.03% | -68.1% |
| SYF | Buy | SYNCHRONY FINL COM | $1,052,000 | +7.1% | 33,895 | +2.9% | 0.03% | 0.0% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP VAL ETFetf | $1,054,000 | +39.4% | 14,680 | +34.7% | 0.03% | +31.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COMreit | $1,054,000 | +35.1% | 57,012 | +33.5% | 0.03% | +26.1% |
| PCY | Sell | POWERSHARES ETF TR II SOVEREIGN DEBTetp | $1,061,000 | -57.5% | 35,633 | -58.2% | 0.03% | -60.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $1,049,000 | +33.8% | 16,717 | +31.0% | 0.03% | +26.1% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $1,064,000 | +11.1% | 12,387 | -0.8% | 0.03% | +3.6% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC COM | $1,061,000 | -6.4% | 5,598 | +3.7% | 0.03% | -14.7% |
| HYD | Sell | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $1,046,000 | -35.0% | 33,413 | -35.8% | 0.03% | -39.6% |
| EFAV | Buy | ISHARES TR MIN VOL EAFE ETFetp | $1,074,000 | +19.1% | 15,117 | +16.0% | 0.03% | +7.4% |
| BMO | Sell | BANK MONTREAL QUE COM | $1,062,000 | +2.9% | 14,024 | -0.2% | 0.03% | -6.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $1,052,000 | -19.4% | 24,061 | -20.8% | 0.03% | -25.6% |
| PBF | Sell | PBF ENERGY INC CL A | $1,051,000 | +19.8% | 38,074 | -3.4% | 0.03% | +11.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO COM | $1,073,000 | +123.1% | 14,087 | +113.1% | 0.03% | +107.1% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,055,000 | +1.9% | 22,109 | +12.3% | 0.03% | -6.5% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDmlp | $1,011,000 | +3.9% | 28,883 | -0.9% | 0.03% | -3.4% |
| ANDV | New | ANDEAVOR COM ADDED | $1,002,000 | – | 9,709 | +100.0% | 0.03% | – |
| KEY | Buy | KEYCORP NEW COM | $1,038,000 | +140.3% | 55,166 | +139.4% | 0.03% | +115.4% |
| SAN | Sell | BANCO SANTANDER SA ADRadr | $1,015,000 | +3.4% | 146,322 | -0.3% | 0.03% | -3.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SA SPON ADR REP PFDadr | $1,026,000 | +54.3% | 74,909 | +24.4% | 0.03% | +40.0% |
| DRQ | Sell | DRIL QUIP INC COM | $1,018,000 | -12.2% | 23,068 | -2.8% | 0.03% | -17.6% |
| SNP | Sell | CHINA PETE & CHEM CORP SPON ADR H SHSadr | $1,027,000 | -4.2% | 13,557 | -0.6% | 0.03% | -12.5% |
| CRI | Buy | CARTER INC COM | $1,018,000 | +49.5% | 10,312 | +34.6% | 0.03% | +40.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $995,000 | +16.9% | 65,342 | +12.4% | 0.03% | +8.0% |
| EOG | Sell | EOG RES INC COM | $982,000 | -7.1% | 10,156 | -13.1% | 0.03% | -12.9% |
| WPP | Sell | WPP PLC NEW ADRadr | $980,000 | -12.6% | 10,563 | -0.7% | 0.03% | -18.2% |
| BWA | Buy | BORGWARNER INC COM | $992,000 | +22.2% | 19,368 | +1.1% | 0.03% | +12.5% |
| SNN | Buy | SMITH & NEPHEW PLC SPDN ADR NEWadr | $1,001,000 | +45.7% | 27,490 | +39.5% | 0.03% | +35.0% |
| EME | Buy | EMCOR GROUP INC COM | $985,000 | +14.3% | 14,194 | +7.7% | 0.03% | +3.8% |
| WEX | Buy | WEX INC COM | $968,000 | +11.6% | 8,623 | +3.7% | 0.03% | +3.8% |
| TMUS | Sell | T MOBILE US INC COM | $981,000 | -4.0% | 15,908 | -5.7% | 0.03% | -10.0% |
| NUE | Sell | NUCOR CORP COM | $990,000 | -32.3% | 17,667 | -30.1% | 0.03% | -37.2% |
| THO | Sell | THOR INDS INC COM | $969,000 | +13.2% | 7,694 | -6.1% | 0.03% | +8.0% |
| BOH | Buy | BANK HAWAII CORP COM | $930,000 | +2.6% | 11,151 | +2.1% | 0.03% | -3.7% |
| AOA | Buy | ISHARES AGGRES ALLOC ETFetp | $936,000 | +6.4% | 17,472 | +2.8% | 0.03% | 0.0% |
| QUAL | Buy | ISHARES TR USA QUALITY FCTRetf | $939,000 | +319.2% | 12,172 | +303.7% | 0.03% | +271.4% |
| ILG | Buy | ILG INC COM | $942,000 | -0.5% | 35,236 | +2.3% | 0.03% | -7.1% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $953,000 | -11.4% | 18,598 | -15.3% | 0.03% | -18.8% |
| COHR | Buy | COHERENT INC COM | $961,000 | +18.3% | 4,086 | +13.3% | 0.03% | +8.3% |
| DOX | Sell | AMDOCS LTD SHS | $953,000 | -4.6% | 14,820 | -4.4% | 0.03% | -13.3% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGA SPONSORED ADRadr | $938,000 | +48.9% | 19,181 | +47.1% | 0.03% | +36.8% |
| SGOL | Buy | ETFS GOLD TR SHS | $932,000 | +21.8% | 7,514 | +18.3% | 0.03% | +13.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COM | $934,000 | +9.1% | 23,369 | +7.6% | 0.03% | +4.0% |
| ICF | Sell | ISHARES TR COHEN STEER REITetp | $943,000 | -4.7% | 9,369 | -4.2% | 0.03% | -10.3% |
| NWS | Sell | NEWS CORP NEW CL B | $941,000 | -7.5% | 68,914 | -4.1% | 0.03% | -13.3% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETFetp | $949,000 | +7.7% | 28,346 | +2.2% | 0.03% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M SPON ADR SHS Badr | $897,000 | +11.4% | 88,940 | +6.5% | 0.02% | +4.2% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $905,000 | +2.8% | 8,204 | -6.4% | 0.02% | -3.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $910,000 | +16.1% | 4,414 | +25.3% | 0.02% | +8.7% |
| MBT | Buy | MOBILE TELESYSTEMS PJSC SPONSORED ADRadr | $913,000 | +31.7% | 87,445 | +5.8% | 0.02% | +19.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTD SPONSORED ADRadr | $898,000 | +45.8% | 63,994 | +55.4% | 0.02% | +38.9% |
| CMBS | Buy | ISHARES TR CMBS ETFetp | $894,000 | +4.1% | 17,338 | +3.7% | 0.02% | 0.0% |
| SIVB | Sell | SVB FINL GROUP COM | $922,000 | +1.0% | 4,926 | -5.1% | 0.02% | -7.4% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $916,000 | +21.0% | 31,369 | +13.4% | 0.02% | +13.6% |
| ACWI | Sell | ISHARES TR MSCI ACWI ETFetp | $906,000 | +3.1% | 13,161 | -2.0% | 0.02% | -3.8% |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADRadr | $902,000 | +30.3% | 246,578 | +25.8% | 0.02% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC COM | $905,000 | +21.2% | 18,153 | +17.9% | 0.02% | +13.6% |
| FISV | Buy | FISERV INC COM | $921,000 | +6.0% | 7,138 | +0.5% | 0.02% | -3.8% |
| WERN | Sell | WERNER ENTERPRISES INC COM | $924,000 | -7.1% | 25,285 | -25.4% | 0.02% | -13.8% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTmlp | $916,000 | -9.9% | 50,077 | +0.4% | 0.02% | -16.7% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETFetp | $908,000 | -1.4% | 10,687 | -2.4% | 0.02% | -7.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $920,000 | -2.3% | 19,080 | +8.9% | 0.02% | -10.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFetf | $905,000 | +194.8% | 12,791 | +180.9% | 0.02% | +177.8% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVIDetf | $905,000 | -22.8% | 9,055 | -24.5% | 0.02% | -28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC COM | $927,000 | +27.5% | 14,432 | +17.7% | 0.02% | +13.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP I SPON ADRadr | $859,000 | -19.6% | 9,733 | -35.8% | 0.02% | -25.0% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $887,000 | +4.6% | 56,127 | -3.3% | 0.02% | -4.0% |
| BOND | Buy | PIMCO ETF TR ACTIVE BD ETFetp | $885,000 | +15.8% | 8,288 | +15.1% | 0.02% | +4.3% |
| CORP | Buy | PIMCO ETF TR INV GRD CRP BDetp | $861,000 | +78.6% | 8,164 | +77.9% | 0.02% | +71.4% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ETetf | $880,000 | -19.9% | 12,843 | -22.9% | 0.02% | -27.3% |
| GGG | Sell | GRACO INC COM | $860,000 | -22.5% | 6,956 | -31.4% | 0.02% | -27.3% |
| BKU | Buy | BANKUNITED INC COM | $857,000 | +22.6% | 24,080 | +16.2% | 0.02% | +14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $863,000 | +34.6% | 23,513 | +17.3% | 0.02% | +26.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $887,000 | +10.9% | 5,069 | +1.2% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC COMreit | $853,000 | +2.5% | 13,446 | -5.2% | 0.02% | -8.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $826,000 | +1.7% | 22,009 | +1.7% | 0.02% | -4.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRA UNIT BEN INTetp | $853,000 | +8.0% | 55,394 | +1.3% | 0.02% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $852,000 | -8.3% | 9,095 | +8.8% | 0.02% | -17.9% |
| ROLL | Buy | RBC BEARINGS INC COM | $827,000 | +29.2% | 6,610 | +5.0% | 0.02% | +21.1% |
| APC | Buy | ANADARKO PETE CORP COM | $842,000 | +19.9% | 17,243 | +11.4% | 0.02% | +9.5% |
| TU | Buy | TELUS CORP COM | $826,000 | +18.2% | 22,969 | +13.4% | 0.02% | +9.5% |
| CUK | Sell | CARNIVAL PLC ADRadr | $820,000 | -19.5% | 12,719 | -17.4% | 0.02% | -23.3% |
| FSK | Buy | FS INVT CORP COM | $845,000 | +115.6% | 99,974 | +133.3% | 0.02% | +91.7% |
| HSIC | Buy | SCHEIN HENRY INC COM | $836,000 | +53.4% | 10,200 | +242.6% | 0.02% | +43.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $839,000 | +28.1% | 2,916 | +14.3% | 0.02% | +21.1% |
| NTRS | Sell | NORTHERN TR CORP COM | $842,000 | -28.5% | 9,156 | -24.4% | 0.02% | -34.3% |
| CSGP | Sell | COSTAR GROUP INC COM | $836,000 | -0.8% | 3,118 | -2.5% | 0.02% | -8.0% |
| FLEX | Sell | FLEX LTD ORDord | $841,000 | -7.8% | 50,746 | -9.2% | 0.02% | -14.8% |
| NTAP | Buy | NETAPP INC COM | $843,000 | +82.5% | 19,255 | +66.8% | 0.02% | +64.3% |
| WBK | Sell | WESTPAC BKG CORP SPONSORED ADRadr | $841,000 | -4.6% | 33,329 | -11.6% | 0.02% | -11.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $827,000 | -10.2% | 31,358 | -3.5% | 0.02% | -14.8% |
| LEN | Buy | LENNAR CORP CL A | $838,000 | +25.1% | 15,867 | +26.2% | 0.02% | +15.0% |
| DXCM | Buy | DEXCOM INC COM | $847,000 | -1.3% | 17,307 | +47.5% | 0.02% | -8.0% |
| NVR | Sell | NVR INC COM | $828,000 | +11.9% | 290 | -5.5% | 0.02% | +4.5% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ETFetp | $830,000 | +38.1% | 5,463 | +28.0% | 0.02% | +27.8% |
| CI | Buy | CIGNA CORPORATION COM | $797,000 | +18.4% | 4,263 | +6.1% | 0.02% | +10.0% |
| SPYD | Sell | SPDR SER TR SP500 HIGH DIVetf | $810,000 | -14.6% | 22,512 | -16.2% | 0.02% | -21.4% |
| L | New | LOEWS CORP COM | $788,000 | – | 16,473 | +100.0% | 0.02% | – |
| WDR | Sell | WADDELL & REED FINL INC CL A | $817,000 | +3.8% | 40,701 | -2.3% | 0.02% | -4.3% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW SP ADR REP COMadr | $795,000 | +10.6% | 26,757 | -5.4% | 0.02% | +4.8% |
| DLX | Buy | DELUXE CORP COM | $790,000 | +14.2% | 10,831 | +8.3% | 0.02% | +10.0% |
| GNMA | Buy | ISHARES TR GNMA BOND ETFetf | $811,000 | +224.4% | 16,242 | +222.5% | 0.02% | +214.3% |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYLetf | $791,000 | -47.4% | 16,119 | -47.3% | 0.02% | -51.1% |
| OSK | Buy | OSHKOSH CORP COM | $815,000 | +26.7% | 9,879 | +5.9% | 0.02% | +15.8% |
| LII | Sell | LENNOX INTL INC COM | $786,000 | -4.3% | 4,390 | -1.9% | 0.02% | -8.3% |
| OMI | Buy | OWENS & MINOR INC NEW COM | $787,000 | -7.4% | 26,968 | +2.1% | 0.02% | -12.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COM | $799,000 | +10.7% | 19,176 | +3.4% | 0.02% | +4.8% |
| SEIC | Sell | SEI INVESTMENTS CO COM | $799,000 | +3.6% | 13,087 | -8.7% | 0.02% | -4.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC COM | $792,000 | +33.6% | 5,209 | +13.1% | 0.02% | +22.2% |
| DST | Sell | DST SYS INC DEL COM | $806,000 | -20.3% | 14,692 | -10.3% | 0.02% | -26.7% |
| CLGX | Sell | CORELOGIC INC COM | $751,000 | +6.5% | 16,251 | -0.0% | 0.02% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC COM | $762,000 | -4.0% | 22,104 | -0.3% | 0.02% | -12.5% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COM | $775,000 | -2.3% | 12,585 | -7.9% | 0.02% | -8.7% |
| NTES | Sell | NETEASE INC SPONSORED ADRadr | $765,000 | -18.2% | 2,901 | -6.7% | 0.02% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO COM | $749,000 | -18.5% | 9,656 | -10.0% | 0.02% | -22.2% |
| WU | Sell | WESTERN UN CO COM | $769,000 | -14.2% | 40,051 | -14.9% | 0.02% | -22.2% |
| SBH | Sell | SALLY BEAUTY HLDGS INC COM | $768,000 | -5.2% | 39,226 | -1.9% | 0.02% | -12.5% |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES ETFetp | $751,000 | +36.1% | 6,435 | +33.1% | 0.02% | +31.2% |
| ROL | Sell | ROLLINS INC COM | $760,000 | +10.5% | 16,468 | -2.5% | 0.02% | +5.0% |
| VET | Sell | VERMILION ENERGY INC COM | $748,000 | +1.4% | 21,036 | -9.6% | 0.02% | -4.5% |
| CHE | Buy | CHEMED CORP NEW COM | $783,000 | +3.7% | 3,876 | +5.0% | 0.02% | -4.5% |
| FWRD | Sell | FORWARD AIR CORP COM | $774,000 | +2.8% | 13,532 | -4.2% | 0.02% | -4.5% |
| STE | Sell | STERIS PLC SHS USD | $775,000 | -8.9% | 8,769 | -16.0% | 0.02% | -16.0% |
| SCHM | New | SCHWAB STRATEGIC TR US MID CAP ETFetf | $770,000 | – | 15,375 | +100.0% | 0.02% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $748,000 | -21.4% | 4,646 | -21.1% | 0.02% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC COM NEW | $767,000 | +3.6% | 5,497 | -4.6% | 0.02% | -4.5% |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $782,000 | +91.7% | 15,460 | +101.0% | 0.02% | +75.0% |
| CPRT | Sell | COPART INC COM | $758,000 | +5.3% | 22,042 | -2.7% | 0.02% | 0.0% |
| EXPO | Sell | EXPONENT INC COM | $769,000 | +22.8% | 10,405 | -3.1% | 0.02% | +10.5% |
| MAS | Buy | MASCO CORP COM | $768,000 | +29.3% | 19,683 | +26.6% | 0.02% | +16.7% |
| DORM | Sell | DORMAN PRODUCTS INC COM | $753,000 | -49.4% | 10,517 | -41.4% | 0.02% | -52.3% |
| CRH | Sell | CRH PLC ADRadr | $753,000 | -27.2% | 19,900 | -31.8% | 0.02% | -32.3% |
| AEL | New | AMERICAN EQTY INVT LIFE HLD COM | $771,000 | – | 26,527 | +100.0% | 0.02% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN COM | $779,000 | – | 16,304 | +100.0% | 0.02% | – |
| IYLD | Buy | ISHARES TR MRNGSTR INC ETFetf | $759,000 | +13.5% | 29,318 | +12.3% | 0.02% | +5.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETFetp | $720,000 | -0.4% | 27,511 | -5.5% | 0.02% | -4.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL FNF GROUP COMnote | $716,000 | -4.7% | 15,089 | -9.9% | 0.02% | -9.1% |
| MORN | Sell | MORNINGSTAR INC COM | $719,000 | +4.7% | 8,464 | -3.5% | 0.02% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW COM | $740,000 | +20.3% | 16,066 | +25.4% | 0.02% | +11.1% |
| AYI | Buy | ACUITY BRANDS INC COM | $745,000 | -10.6% | 4,352 | +6.2% | 0.02% | -20.0% |
| PTC | Buy | PTC INC COM | $728,000 | +6.0% | 12,928 | +3.8% | 0.02% | 0.0% |
| KN | Buy | KNOWLES CORP COM | $727,000 | +3.3% | 47,593 | +14.3% | 0.02% | -4.8% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $725,000 | -1.5% | 55,221 | -3.4% | 0.02% | -9.1% |
| EPC | New | EDGEWELL PERS CARE CO COM | $740,000 | – | 10,172 | +100.0% | 0.02% | – |
| BIG | Sell | BIG LOTS INC COM | $738,000 | +3.7% | 13,781 | -6.4% | 0.02% | -4.8% |
| HCA | Sell | HCA HEALTHCARE INC COM | $716,000 | -21.7% | 9,000 | -14.3% | 0.02% | -25.9% |
| FICO | Sell | FAIR ISAAC CORP COM | $733,000 | -3.3% | 5,218 | -4.0% | 0.02% | -9.1% |
| WBC | Buy | WABCO HLDGS INC COM | $735,000 | +110.0% | 4,964 | +80.7% | 0.02% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COM | $684,000 | +5.4% | 7,104 | +3.4% | 0.02% | 0.0% |
| RELX | Buy | RELX PLC SPONSORED ADRadr | $679,000 | +35.0% | 30,396 | +32.4% | 0.02% | +26.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $692,000 | -62.6% | 33,289 | -55.7% | 0.02% | -65.5% |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETFetp | $677,000 | – | 13,063 | +100.0% | 0.02% | – |
| CVA | Sell | COVANTA HLDG CORP COM | $709,000 | +10.4% | 47,742 | -1.8% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP COM | $708,000 | +39.6% | 6,416 | +7.5% | 0.02% | +26.7% |
| CE | Sell | CELANESE CORP DEL COM SER A | $682,000 | +8.1% | 6,536 | -1.7% | 0.02% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J COM | $691,000 | +54.9% | 12,208 | +53.0% | 0.02% | +46.2% |
| HEIA | Buy | HEICO CORP NEW CL A | $675,000 | +30.1% | 8,863 | +5.9% | 0.02% | +26.7% |
| CMI | New | CUMMINS INC COM | $685,000 | – | 4,077 | +100.0% | 0.02% | – |
| GIB | Buy | GROUPE CGI INC CL A SUB VTG | $680,000 | +80.4% | 13,118 | +77.5% | 0.02% | +72.7% |
| PRLB | Sell | PROTO LABS INC COM | $681,000 | +16.8% | 8,483 | -2.2% | 0.02% | +11.8% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $694,000 | +9.3% | 12,383 | +1.4% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC COM | $703,000 | +29.5% | 6,258 | +16.1% | 0.02% | +18.8% |
| EVR | Sell | EVERCORE INC CLASS A | $676,000 | +8.9% | 8,423 | -4.3% | 0.02% | +5.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETF UT SER 1etp | $695,000 | -63.0% | 3,106 | -64.7% | 0.02% | -66.1% |
| OGE | Sell | OGE ENERGY CORP COM | $695,000 | -1.6% | 19,282 | -5.0% | 0.02% | -9.5% |
| IXUS | Buy | ISHARES TR CORE MSCI TOTALetf | $704,000 | +35.1% | 11,541 | +27.0% | 0.02% | +26.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A | $701,000 | +8.0% | 21,515 | +1.8% | 0.02% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARmlp | $668,000 | +5.9% | 17,160 | +9.1% | 0.02% | -5.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSadr | $670,000 | +42.6% | 7,013 | +46.8% | 0.02% | +28.6% |
| DB | Sell | DEUTSCHE BANK AG NAMEN AKT | $667,000 | -3.3% | 38,622 | -0.4% | 0.02% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO CL A | $664,000 | -26.1% | 9,156 | -32.3% | 0.02% | -33.3% |
| PZA | Sell | POWERSHARES ETF TR II INSUR NATL MUNetp | $639,000 | -9.7% | 25,023 | -10.1% | 0.02% | -14.3% |
| WSO | Buy | WATSCO INC COM | $643,000 | +74.3% | 3,991 | +66.6% | 0.02% | +63.6% |
| CIT | Buy | CIT GROUP INC COM NEW | $673,000 | +11.2% | 13,721 | +10.4% | 0.02% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TR MORNINGSTAR WIDEetf | $674,000 | +102.4% | 16,720 | +98.4% | 0.02% | +80.0% |
| MIDD | Sell | MIDDLEBY CORP COM | $656,000 | -22.2% | 5,121 | -26.1% | 0.02% | -28.0% |
| MMS | Buy | MAXIMUS INC COM | $640,000 | +53.8% | 9,924 | +49.3% | 0.02% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW COM | $651,000 | +19.7% | 7,092 | +22.3% | 0.02% | +12.5% |
| BMI | Buy | BADGER METER INC COM | $666,000 | +26.1% | 13,595 | +2.7% | 0.02% | +12.5% |
| IPAR | Buy | INTER PARFUMS INC COM | $664,000 | +13.7% | 16,094 | +1.1% | 0.02% | +5.9% |
| BRFS | Buy | BRF SA SPONSORED ADRadr | $650,000 | +59.3% | 45,118 | +30.3% | 0.02% | +50.0% |
| MKSI | Sell | MKS INSTRUMENT INC COM | $641,000 | +14.7% | 6,788 | -18.3% | 0.02% | +5.9% |
| ALE | New | ALLETE INC COM NEW | $651,000 | – | 8,417 | +100.0% | 0.02% | – |
| VEEV | Buy | VEEVA SYS INC CL A COM | $665,000 | -1.5% | 11,783 | +7.0% | 0.02% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $666,000 | -59.4% | 10,319 | -63.8% | 0.02% | -63.3% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETFetp | $640,000 | +0.8% | 5,773 | +0.1% | 0.02% | -5.3% |
| IOSP | Buy | INNOSPEC INC COM | $639,000 | +2.9% | 10,369 | +9.4% | 0.02% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDXetf | $669,000 | +9.7% | 4,933 | +3.4% | 0.02% | 0.0% |
| CONE | Buy | CYRUSONE INC COMreit | $669,000 | +28.2% | 11,353 | +21.1% | 0.02% | +20.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $628,000 | -22.2% | 10,052 | -20.3% | 0.02% | -29.2% |
| EQT | Buy | EQT CORP COM | $631,000 | +15.8% | 9,667 | +3.9% | 0.02% | +6.2% |
| WRK | Sell | WESTROCK CO COM | $635,000 | -3.3% | 11,186 | -3.6% | 0.02% | -10.5% |
| YY | New | YY INC ADS REPCOM CLAads | $623,000 | – | 7,184 | +100.0% | 0.02% | – |
| HF | Buy | HFF INC CL A | $628,000 | +14.6% | 15,866 | +0.6% | 0.02% | +6.2% |
| WPC | Sell | W P CAREY INC COM | $624,000 | -33.3% | 9,257 | -34.6% | 0.02% | -39.3% |
| CHH | CHOICE HOTELS INTL INC COM | $606,000 | -0.5% | 9,477 | 0.0% | 0.02% | -5.6% | |
| BSFT | Sell | BROADSOFT INC COM | $621,000 | +2.0% | 12,350 | -12.7% | 0.02% | -5.6% |
| BBY | New | BEST BUY INC COM | $626,000 | – | 10,997 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC COM | $614,000 | – | 11,500 | +100.0% | 0.02% | – |
| SFM | Buy | SPROUTS FMRS MKT INC COM | $621,000 | -6.3% | 33,108 | +13.2% | 0.02% | -15.0% |
| BNS | Sell | BANK N S HALIFAX COM | $622,000 | -3.1% | 9,676 | -9.3% | 0.02% | -10.5% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETFetf | $607,000 | +20.9% | 9,290 | +15.8% | 0.02% | +13.3% |
| BBD | Buy | BANCO BRADESCO S A SP ADR PFD NEWadr | $616,000 | +124.8% | 55,681 | +72.6% | 0.02% | +112.5% |
| NTRI | Sell | NUTRI SYS INC NEW COM | $634,000 | +0.5% | 11,348 | -6.5% | 0.02% | -10.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC CL A SHS | $619,000 | +10.3% | 20,559 | -3.1% | 0.02% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC COM | $611,000 | +26.0% | 26,802 | +23.7% | 0.02% | +21.4% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW COM | $633,000 | +25.1% | 22,268 | -3.6% | 0.02% | +13.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTNmlp | $632,000 | -17.9% | 29,830 | +1.8% | 0.02% | -26.1% |
| VMI | Buy | VALMONT INDS INC COM | $608,000 | +24.8% | 3,844 | +18.0% | 0.02% | +21.4% |
| RLGY | Buy | REALOGY HLDGS CORP COM | $613,000 | +8.3% | 18,591 | +6.6% | 0.02% | 0.0% |
| TEN | New | TENNECO INC COM | $606,000 | – | 9,988 | +100.0% | 0.02% | – |
| RYF | Sell | RYDEX ETF TRUST GUG S&P500EQWTFIetf | $627,000 | -22.2% | 15,185 | -25.6% | 0.02% | -29.2% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $617,000 | +3.9% | 13,004 | +3.8% | 0.02% | -5.6% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETFetp | $637,000 | – | 9,646 | +100.0% | 0.02% | – |
| TWTR | Buy | TWITTER INC COM | $620,000 | -1.0% | 36,753 | +4.9% | 0.02% | -10.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $630,000 | +6.6% | 103,076 | +6.1% | 0.02% | -5.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $586,000 | +62.3% | 58,401 | +29.2% | 0.02% | +45.5% |
| HEI | Sell | HEICO CORP NEW COM | $601,000 | +23.9% | 6,691 | -0.9% | 0.02% | +14.3% |
| IQDF | Buy | FLEXSHARES TR INTL QLTDV IDXetp | $576,000 | +41.9% | 21,956 | +36.3% | 0.02% | +33.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $593,000 | -4.7% | 10,468 | -4.1% | 0.02% | -11.1% |
| HMC | Sell | HONDA MOTOR LTD AMERN SHSadr | $581,000 | -2.0% | 19,662 | -9.2% | 0.02% | -11.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COM | $574,000 | -5.4% | 8,567 | -11.4% | 0.02% | -11.1% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETFetp | $571,000 | -69.5% | 5,045 | -70.8% | 0.02% | -70.9% |
| HRC | Sell | HILL ROM HLDGS INC COM | $579,000 | -7.4% | 7,822 | -0.3% | 0.02% | -15.8% |
| TTEK | Sell | TETRA TECH INC NEW COM | $572,000 | +1.1% | 12,298 | -0.5% | 0.02% | -5.9% |
| NDAQ | New | NASDAQ INC COM | $598,000 | – | 7,708 | +100.0% | 0.02% | – |
| FIVE | Sell | FIVE BELOW INC COM | $589,000 | +9.3% | 10,726 | -1.8% | 0.02% | 0.0% |
| AEIS | Buy | ADVANCED ENERGY INDS COM | $590,000 | +185.0% | 7,307 | +128.6% | 0.02% | +166.7% |
| MD | Buy | MEDNAX INC COM | $597,000 | +11.4% | 13,854 | +55.9% | 0.02% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP COM | $581,000 | +40.7% | 29,755 | +32.3% | 0.02% | +33.3% |
| EFG | Buy | ISHARES TR EAFE GRWTH ETFetp | $584,000 | +9.2% | 7,540 | +4.2% | 0.02% | 0.0% |
| IWN | New | ISHARES TR RUS 2000 VAL ETFetp | $595,000 | – | 4,792 | +100.0% | 0.02% | – |
| FMC | Sell | F M C CORP COM NEW | $597,000 | +8.2% | 6,684 | -11.5% | 0.02% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC COM | $597,000 | -0.8% | 5,584 | -2.2% | 0.02% | -11.1% |
| CACI | Sell | CACI INTL INC CL A | $582,000 | +4.7% | 4,175 | -6.0% | 0.02% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC COM | $592,000 | +42.3% | 5,014 | +27.3% | 0.02% | +33.3% |
| WNC | Sell | WABASH NATL CORP COM | $576,000 | -1.4% | 25,260 | -5.0% | 0.02% | -5.9% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $591,000 | -1.2% | 12,269 | -12.0% | 0.02% | -11.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TR EQUITY ETFetp | $576,000 | +30.9% | 11,542 | +26.2% | 0.02% | +23.1% |
| AAXJ | Sell | ISHARES TR MSCI AC ASIA ETFetp | $600,000 | -11.0% | 8,311 | -16.8% | 0.02% | -20.0% |
| PRI | Sell | PRIMERICA INC COM | $593,000 | -54.0% | 7,273 | -57.3% | 0.02% | -57.9% |
| ATHN | Sell | ATHENAHEALTH INC COM | $586,000 | -12.4% | 4,711 | -1.1% | 0.02% | -20.0% |
| RTM | New | RYDEX ETF TRUST GUG S&P500EQWTMAetf | $577,000 | – | 5,556 | +100.0% | 0.02% | – |
| FITB | Sell | FIFTH THIRD BANCORP COM | $587,000 | -4.7% | 20,980 | -11.6% | 0.02% | -11.1% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $561,000 | -7.6% | 6,490 | -5.3% | 0.02% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC COM | $529,000 | -68.2% | 5,151 | -67.8% | 0.02% | -69.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $535,000 | +101.1% | 7,344 | +104.3% | 0.02% | +87.5% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS SHS | $532,000 | +12.2% | 12,792 | +9.7% | 0.02% | +7.1% |
| TRMB | Sell | TRIMBLE INC COM | $552,000 | +2.8% | 14,068 | -6.5% | 0.02% | -6.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COM | $552,000 | -12.8% | 4,708 | -3.4% | 0.02% | -21.1% |
| RLI | Buy | RLI CORP COM | $543,000 | +7.1% | 9,461 | +1.9% | 0.02% | 0.0% |
| ANDX | New | ANDEAVOR LOGISTICS LP COM UNIT LP INT ADDED | $551,000 | – | 11,014 | +100.0% | 0.02% | – |
| KEX | Sell | KIRBY CORP COM | $564,000 | -5.2% | 8,546 | -3.9% | 0.02% | -16.7% |
| TYL | New | TYLER TECHNOLOGIES INC COM | $562,000 | – | 3,225 | +100.0% | 0.02% | – |
| MGK | Sell | VANGUARD WORLD FD MEGA GRWTH INDetf | $558,000 | -21.8% | 5,326 | -25.3% | 0.02% | -28.6% |
| RGI | Sell | RYDEX ETF TRUST GUG S&P500 EQ WTetf | $558,000 | -3.3% | 4,969 | -6.9% | 0.02% | -11.8% |
| CNC | Buy | CENTENE CORP DEL COM | $545,000 | +48.5% | 5,633 | +22.5% | 0.02% | +36.4% |
| CNK | Sell | CINEMARK HOLDINGS INC COM | $556,000 | -47.3% | 15,366 | -43.5% | 0.02% | -51.6% |
| UGI | New | UGI CORP NEW COM | $547,000 | – | 11,671 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIV LABS INTL INC COM | $548,000 | – | 5,073 | +100.0% | 0.02% | – |
| EDR | Buy | EDUCATION RLTY TR INC COM NEWreit | $543,000 | 0.0% | 15,121 | +7.8% | 0.02% | -6.2% |
| CHS | Buy | CHICOS FAS INC COM | $556,000 | -0.7% | 62,074 | +4.4% | 0.02% | -11.8% |
| AVT | Sell | AVNET INC COM | $558,000 | +0.9% | 14,193 | -0.2% | 0.02% | -6.2% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | $542,000 | +155.7% | 6,979 | +91.2% | 0.02% | +150.0% |
| RYH | Sell | RYDEX ETF TRUST GUG S&P500EQWTHCetf | $544,000 | -80.1% | 3,102 | -80.2% | 0.02% | -81.5% |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT UTILSetp | $562,000 | +23.5% | 10,600 | +21.1% | 0.02% | +15.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COM | $529,000 | +13.5% | 18,122 | +7.9% | 0.02% | +7.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COMreit | $553,000 | +42.5% | 4,651 | +44.4% | 0.02% | +36.4% |
| SH | Buy | PROSHARES TR SHORT S&P 500 NEetf | $544,000 | -0.4% | 16,897 | +3.8% | 0.02% | -6.2% |
| RACE | New | FERRARI N V COM | $543,000 | – | 4,919 | +100.0% | 0.02% | – |
| WAGE | Buy | WAGEWORKS INC COM | $559,000 | -5.1% | 9,207 | +5.0% | 0.02% | -11.8% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL A | $545,000 | +65.7% | 5,597 | +52.2% | 0.02% | +50.0% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNmlp | $537,000 | -6.1% | 9,422 | +5.3% | 0.02% | -11.8% |
| TREX | Sell | TREX CO INC COM | $556,000 | +27.5% | 6,173 | -4.1% | 0.02% | +15.4% |
| WDFC | Buy | WD 40 CO COM | $545,000 | +5.2% | 4,866 | +3.6% | 0.02% | 0.0% |
| TDTF | New | FLEXSHARES TR IBOXX 5YR TRGTetf | $533,000 | – | 21,300 | +100.0% | 0.02% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW COM SER A | $537,000 | +121.9% | 25,243 | +169.5% | 0.02% | +114.3% |
| ACXM | Buy | ACXIOM CORP COM | $546,000 | +32.8% | 22,151 | +39.9% | 0.02% | +25.0% |
| CRUS | Sell | CIRRUS LOGIC INC COM | $551,000 | -17.6% | 10,327 | -3.1% | 0.02% | -25.0% |
| BOKF | Buy | BOK FINL CORP COM NEW | $524,000 | +9.2% | 5,884 | +3.1% | 0.01% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC COM | $527,000 | +11.7% | 22,566 | +25.8% | 0.01% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INC CL A | $504,000 | +18.3% | 7,929 | +4.3% | 0.01% | +7.7% |
| HMSY | Buy | HMS HLDGS CORP COM | $526,000 | +27.1% | 26,491 | +18.5% | 0.01% | +16.7% |
| GMED | Buy | GLOBUS MED INC CL A | $498,000 | -9.1% | 16,769 | +1.3% | 0.01% | -12.5% |
| WD | New | WALKER & DUNLOP INC COM | $500,000 | – | 9,562 | +100.0% | 0.01% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | $518,000 | +18.5% | 7,874 | -5.9% | 0.01% | +7.7% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $499,000 | +24.8% | 108,433 | -1.8% | 0.01% | +16.7% |
| IR | Buy | INGERSOLL RAND PLC SHS | $528,000 | +46.3% | 5,920 | +49.8% | 0.01% | +27.3% |
| EGN | Sell | ENERGEN CORP COM | $497,000 | +8.0% | 9,081 | -2.4% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNmlp | $505,000 | +3.5% | 6,735 | +3.0% | 0.01% | 0.0% |
| SEAS | New | SEAWORLD ENTMT INC COM | $504,000 | – | 38,804 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP INmlp | $496,000 | +24.6% | 9,672 | +35.8% | 0.01% | +16.7% |
| LBTYK | New | LIBERTY GLOBAL PLC SHS CL C | $507,000 | – | 15,501 | +100.0% | 0.01% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $508,000 | +10.7% | 20,191 | +1.7% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC COM | $526,000 | -23.8% | 5,246 | -27.5% | 0.01% | -30.0% |
| BWXT | New | BWX TECHNOLOGIES INC COM | $496,000 | – | 8,856 | +100.0% | 0.01% | – |
| DSW | Buy | DSW INC CL A | $515,000 | +57.5% | 23,954 | +29.8% | 0.01% | +40.0% |
| SLF | Sell | SUN LIFE FINL INC COM | $496,000 | -20.1% | 12,462 | -28.3% | 0.01% | -22.2% |
| IYR | Buy | ISHARES TR U S REAL ES ETFetp | $511,000 | +75.0% | 6,400 | +74.7% | 0.01% | +55.6% |
| IJJ | ISHARES TR S&P MC 400VL ETFetp | $500,000 | +2.7% | 3,276 | 0.0% | 0.01% | 0.0% | |
| CTT | CATCHMARK TIMBER TR INC CL A | $499,000 | +10.9% | 39,551 | 0.0% | 0.01% | +7.7% | |
| TAL | New | TAL ED GROUP SPONSORED ADSsponsored adr | $518,000 | – | 15,358 | +100.0% | 0.01% | – |
| GDXJ | Buy | VANECK VECTORS ETF TR JR GOLD MINERS Eetf | $528,000 | +20.0% | 15,711 | +19.2% | 0.01% | +7.7% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $503,000 | +28.6% | 20,337 | +29.6% | 0.01% | +16.7% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC COM CL A | $509,000 | +3.9% | 13,304 | +1.1% | 0.01% | -6.7% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I COM | $513,000 | -4.5% | 21,006 | +1.7% | 0.01% | -12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $523,000 | -13.3% | 3,658 | -18.1% | 0.01% | -22.2% |
| DPLO | Sell | DIPLOMAT PHARMACY INC COM | $494,000 | +38.4% | 23,849 | -1.1% | 0.01% | +27.3% |
| PEY | Buy | POWERSHARES ETF TRUST HI YLD EQ DVDNetf | $492,000 | +2.7% | 28,679 | +0.8% | 0.01% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC COM | $528,000 | +110.4% | 18,315 | +104.1% | 0.01% | +100.0% |
| XEL | Buy | XCEL ENERGY INC COM | $520,000 | +72.8% | 10,993 | +67.3% | 0.01% | +55.6% |
| WNS | Sell | WNS HOLDINGS LTD SPON ADRadr | $522,000 | +0.8% | 14,296 | -5.2% | 0.01% | -6.7% |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $477,000 | -25.5% | 3,307 | -30.8% | 0.01% | -31.6% |
| COG | Buy | CABOT OIL & GAS CORP COM | $465,000 | +72.2% | 17,371 | +61.5% | 0.01% | +62.5% |
| RPG | Buy | RYDEX ETF TRUST GUG S&P500 PU GRetf | $459,000 | +16.5% | 4,591 | +9.6% | 0.01% | +8.3% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COM | $466,000 | +16.5% | 8,025 | +4.4% | 0.01% | +8.3% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FD UTILITIES ALPHetf | $457,000 | -1.1% | 16,913 | -0.6% | 0.01% | -7.1% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FD DORSEY WRIGHTetf | $473,000 | +14.3% | 22,107 | +5.0% | 0.01% | +8.3% |
| NEWR | Sell | NEW RELIC INC COM | $486,000 | -14.0% | 9,751 | -25.7% | 0.01% | -23.5% |
| IWY | Buy | ISHARES RUS TP200 GR ETFetf | $487,000 | +20.8% | 7,174 | +14.7% | 0.01% | +8.3% |
| APOG | Buy | APOGEE ENTERPRISES INC COM | $466,000 | -4.5% | 9,653 | +12.5% | 0.01% | -7.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTmlp | $457,000 | -13.4% | 16,433 | -5.8% | 0.01% | -18.8% |
| WHR | New | WHIRLPOOL CORP COM | $490,000 | – | 2,655 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC COM | $468,000 | +4.5% | 6,134 | +0.3% | 0.01% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWR SPONSORED ADRadr | $483,000 | +14.2% | 28,847 | +22.6% | 0.01% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC COM | $460,000 | +103.5% | 8,573 | +105.4% | 0.01% | +85.7% |
| B | New | BARNES GROUP INC COM | $460,000 | – | 6,530 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $485,000 | -4.5% | 27,897 | -1.4% | 0.01% | -13.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP COM | $466,000 | -19.2% | 7,531 | -8.3% | 0.01% | -23.5% |
| BLMN | Buy | BLOOMIN BRANDS INC COM | $458,000 | -14.7% | 26,045 | +3.0% | 0.01% | -18.8% |
| MLCO | New | MELCO RESORT ENTERTAINMENT L ADRadr | $486,000 | – | 20,168 | +100.0% | 0.01% | – |
| XNTK | Buy | SPDR SERIES TRUST NYSE TECH ETFetp | $479,000 | +9.4% | 6,078 | +1.2% | 0.01% | 0.0% |
| SNPS | Buy | SYNOPSYS INC COM | $481,000 | +28.3% | 5,973 | +16.1% | 0.01% | +18.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHetf | $472,000 | +61.1% | 1,416 | +49.8% | 0.01% | +44.4% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCRetp | $450,000 | -2.2% | 4,998 | -2.7% | 0.01% | -14.3% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $440,000 | +6.3% | 7,546 | +0.1% | 0.01% | 0.0% |
| KLAC | Sell | KLA TENCOR CORP COM | $431,000 | -1.8% | 4,062 | -15.4% | 0.01% | -7.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC ORD SHS | $447,000 | +45.1% | 97,676 | +22.9% | 0.01% | +33.3% |
| JJSF | J & J SNACK FOODS CORP COM | $448,000 | -0.7% | 3,415 | 0.0% | 0.01% | -7.7% | |
| HEWJ | New | ISHARES TR HDG MSCI JAPANetp | $424,000 | – | 13,768 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATLS INC COM | $433,000 | +20.3% | 8,318 | -4.6% | 0.01% | +9.1% |
| OTEX | Buy | OPEN TEXT CORP COM | $435,000 | +79.0% | 13,481 | +74.7% | 0.01% | +71.4% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO SHS | $436,000 | +21.1% | 20,189 | -6.8% | 0.01% | +9.1% |
| IJS | Sell | ISHARES TR SP SMCP600VL ETFetp | $439,000 | +3.3% | 2,960 | -2.7% | 0.01% | -7.7% |
| SONC | Buy | SONIC CORP COM | $436,000 | +25.6% | 17,112 | +30.8% | 0.01% | +20.0% |
| ALKS | New | ALKERMES PLC SHS | $427,000 | – | 8,405 | +100.0% | 0.01% | – |
| POWI | Sell | POWER INTEGRATIONS INC COM | $432,000 | -10.9% | 5,898 | -11.3% | 0.01% | -14.3% |
| ABEV | Buy | AMBEV SA SPONSORED ADRadr | $423,000 | +20.2% | 64,132 | +0.0% | 0.01% | +20.0% |
| ICUI | Sell | ICU MED INC COM | $428,000 | -3.8% | 2,303 | -10.7% | 0.01% | -7.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $444,000 | +17.8% | 10,692 | +13.8% | 0.01% | +9.1% |
| HUM | Sell | HUMANA INC COM | $441,000 | -0.7% | 1,812 | -1.8% | 0.01% | -7.7% |
| CTXS | Buy | CITRIX SYS INC COM | $428,000 | +17.6% | 5,566 | +21.8% | 0.01% | +9.1% |
| SPHD | Buy | POWERSHARES ETF TR II PWRSHS SP500 LOWetp | $420,000 | +15.7% | 10,231 | +13.5% | 0.01% | +9.1% |
| EELV | New | POWERSHARES ETF TR II EM MRK LOW VOLetf | $424,000 | – | 17,353 | +100.0% | 0.01% | – |
| SDIV | New | GLOBAL X FDS GLB X SUPERDIVetf | $450,000 | – | 20,433 | +100.0% | 0.01% | – |
| GKOS | New | GLAUKOS CORP COM | $421,000 | – | 12,763 | +100.0% | 0.01% | – |
| CNS | Buy | COHEN & STEERS INC COM | $426,000 | +52.1% | 10,788 | +56.2% | 0.01% | +50.0% |
| GPS | Buy | GAP INC DEL COM | $428,000 | +75.4% | 14,487 | +30.4% | 0.01% | +71.4% |
| STBZ | Sell | STATE BK FINL CORP COM | $437,000 | +4.3% | 15,260 | -1.2% | 0.01% | 0.0% |
| FCX | Buy | FREEPORT MCMORAN INC CL B | $427,000 | +33.4% | 30,414 | +14.2% | 0.01% | +33.3% |
| OEUR | Sell | FQF TR O SHS FTSE EURetf | $420,000 | -35.1% | 16,571 | -36.5% | 0.01% | -36.8% |
| SDOG | Buy | ALPS ETF TR SECTR DIV DOGSetf | $421,000 | +17.6% | 9,553 | +14.0% | 0.01% | +9.1% |
| CBSH | Sell | COMMERCE BANCSHARES INC COM | $454,000 | +1.8% | 7,852 | -0.1% | 0.01% | -7.7% |
| FPE | Sell | FIRST TR EXCHANGE TRADED FD PFD SECS INC ETFetf | $446,000 | -56.4% | 22,191 | -56.6% | 0.01% | -60.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPHetp | $431,000 | -1.6% | 6,387 | -2.4% | 0.01% | -7.7% |
| HYMB | New | SPDR SERIES TRUST NUV HGHYLD MUNetp | $433,000 | – | 7,581 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SERIES TRUST BLOMBRG BRC INTRetf | $424,000 | +67.6% | 12,281 | +66.8% | 0.01% | +71.4% |
| FTEC | Sell | FIDELITY MSCI INFO TECH Ietf | $441,000 | +7.6% | 9,557 | -0.3% | 0.01% | 0.0% |
| FNCL | Buy | FIDELITY MSCI FINLS IDXetf | $434,000 | +4.8% | 11,423 | +0.3% | 0.01% | 0.0% |
| EXR | New | EXTRA SPACE STORAGE INC COM | $440,000 | – | 5,501 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC COM PAR 0 001reit | $447,000 | – | 1,001 | +100.0% | 0.01% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP COM | $424,000 | -33.4% | 9,433 | -7.2% | 0.01% | -36.8% |
| AGGY | New | WISDOMTREE TR BARCLYS YLD AGGRetf | $430,000 | – | 8,471 | +100.0% | 0.01% | – |
| ENSG | New | ENSIGN GROUP INC COM | $444,000 | – | 19,663 | +100.0% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EUR | $448,000 | – | 10,813 | +100.0% | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY COM | $424,000 | +11.3% | 3,717 | +9.9% | 0.01% | +9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $425,000 | +60.4% | 1,187 | +57.4% | 0.01% | +50.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y COM | $432,000 | +32.1% | 3,373 | +47.9% | 0.01% | +20.0% |
| EMN | Buy | EASTMAN CHEM CO COM | $421,000 | +41.8% | 4,655 | +31.6% | 0.01% | +33.3% |
| MRCY | Sell | MERCURY SYS INC COM | $448,000 | +6.7% | 8,643 | -13.5% | 0.01% | 0.0% |
| MOGA | MOOG INC CL A | $449,000 | +16.3% | 5,376 | 0.0% | 0.01% | +9.1% | |
| LKQ | Sell | LKQ CORP COM | $393,000 | +7.4% | 10,911 | -1.7% | 0.01% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR DISCREetp | $389,000 | +1.8% | 10,121 | -1.9% | 0.01% | 0.0% |
| GMF | New | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $397,000 | – | 4,003 | +100.0% | 0.01% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP COM | $415,000 | -55.7% | 8,647 | -65.5% | 0.01% | -60.7% |
| MOTI | New | VANECK VECTORS ETF TR MORNINGSTAR INTLetf | $389,000 | – | 10,894 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetp | $383,000 | – | 6,384 | +100.0% | 0.01% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FD INDLS PROD DURetf | $395,000 | +2.6% | 10,651 | -2.2% | 0.01% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COM | $394,000 | +5.1% | 8,253 | -1.2% | 0.01% | 0.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COM | $407,000 | +46.9% | 7,013 | +25.0% | 0.01% | +37.5% |
| EEMA | Sell | ISHARES INC MSCI EM ASIA ETFetf | $401,000 | +6.1% | 5,769 | -1.1% | 0.01% | 0.0% |
| MGP | New | MGM GROWTH PPTYS LLC CL A COM | $395,000 | – | 13,073 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES COM | $390,000 | – | 8,633 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP I SPONSORED ADRadr | $397,000 | -18.8% | 51,437 | -17.4% | 0.01% | -21.4% |
| CTAS | Sell | CINTAS CORP COM | $414,000 | +11.0% | 2,870 | -2.9% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC COM | $404,000 | +10.1% | 24,086 | -0.3% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALSetp | $386,000 | -28.1% | 6,794 | -32.0% | 0.01% | -31.2% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP QVC GP COM SER A | $395,000 | +51.9% | 16,776 | +58.5% | 0.01% | +37.5% |
| CFR | Buy | CULLEN FROST BANKERS INC COM | $392,000 | +25.2% | 4,132 | +23.8% | 0.01% | +22.2% |
| FNGN | Sell | FINANCIAL ENGINES INC COM | $407,000 | -8.3% | 11,711 | -3.4% | 0.01% | -15.4% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | $403,000 | +0.8% | 24,046 | +1.9% | 0.01% | -8.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C COM NEW | $387,000 | -8.5% | 7,674 | -1.2% | 0.01% | -15.4% |
| FXI | New | ISHARES TR CHINA LG CAP ETFetf | $411,000 | – | 9,326 | +100.0% | 0.01% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP COM | $401,000 | +2.3% | 8,222 | -5.2% | 0.01% | -8.3% |
| FMAT | Buy | FIDELITY MSCI MATLS INDEXetf | $405,000 | +6.0% | 12,287 | +0.4% | 0.01% | 0.0% |
| FUTY | Buy | FIDELITY MSCI UTILS INDEXetf | $395,000 | +2.3% | 11,452 | +0.2% | 0.01% | 0.0% |
| IDCC | New | INTERDIGITAL INC COM | $416,000 | – | 5,635 | +100.0% | 0.01% | – |
| RHS | Sell | RYDEX ETF TRUST GUG S&P500 EWCONetp | $415,000 | -39.9% | 3,382 | -39.0% | 0.01% | -45.0% |
| BGS | Buy | B & G FOODS INC NEW COM | $401,000 | +5.5% | 12,599 | +18.1% | 0.01% | 0.0% |
| XBI | New | SPDR SERIES TRUST S&P BIOTECHetf | $399,000 | – | 4,606 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COM | $411,000 | – | 5,881 | +100.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FD NO AMER ENERGYetf | $396,000 | -54.6% | 15,948 | -55.1% | 0.01% | -57.7% |
| TV | Buy | GRUPO TELEVISA SA SPON ADR REP ORDadr | $387,000 | +32.1% | 15,687 | +30.3% | 0.01% | +22.2% |
| TOTL | Sell | SSGA ACTIVE ETF TR SPDR TR TACTICetp | $404,000 | -18.4% | 8,205 | -18.4% | 0.01% | -26.7% |
| FREL | Buy | FIDELITY MSCI RL EST ETFetf | $383,000 | +0.5% | 15,804 | +0.5% | 0.01% | 0.0% |
| MSCC | New | MICROSEMI CORP COM | $401,000 | – | 7,794 | +100.0% | 0.01% | – |
| FIDU | Buy | FIDELITY MSCI INDL INDXetf | $406,000 | +5.2% | 11,122 | +0.4% | 0.01% | 0.0% |
| UNF | UNIFIRST CORP MASS COM | $418,000 | +7.7% | 2,758 | 0.0% | 0.01% | 0.0% | |
| HABT | Buy | HABIT RESTAURANTS INC COM CL A | $401,000 | -7.4% | 30,749 | +12.2% | 0.01% | -15.4% |
| BIO | Sell | BIO RAD LABS INC CL A | $407,000 | -31.5% | 1,832 | -30.2% | 0.01% | -38.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $409,000 | +13.9% | 3,685 | -6.1% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL COM | $410,000 | -30.4% | 3,112 | -42.3% | 0.01% | -35.3% |
| FHLC | Sell | FIDELITY MSCI HLTH CARE Ietf | $417,000 | +3.0% | 10,548 | -0.2% | 0.01% | -8.3% |
| RGC | Buy | REGAL ENTMT GROUP CL A | $416,000 | -7.8% | 26,026 | +18.1% | 0.01% | -15.4% |
| WB | New | WEIBO CORP SPONSORED ADRsponsored adr | $392,000 | – | 3,958 | +100.0% | 0.01% | – |
| WTFC | Buy | WINTRUST FINL CORP COM | $419,000 | +6.9% | 5,348 | +4.3% | 0.01% | -8.3% |
| THR | THERMON GROUP HLDGS INC COM | $395,000 | -6.2% | 21,982 | 0.0% | 0.01% | -8.3% | |
| FDIS | Buy | FIDELITY MSCI CONSM DISetf | $389,000 | +1.6% | 10,855 | +0.7% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $405,000 | -4.0% | 3,357 | +1.0% | 0.01% | -8.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf | $393,000 | +7.1% | 8,188 | -3.0% | 0.01% | 0.0% |
| TLTD | New | FLEXSHARES TR M STAR DEV MKTetf | $394,000 | – | 5,909 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC COM | $409,000 | +5.4% | 8,115 | +0.2% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $405,000 | -40.7% | 2,271 | -46.1% | 0.01% | -45.0% |
| ROG | New | ROGERS CORP COM | $383,000 | – | 2,873 | +100.0% | 0.01% | – |
| VRP | Sell | POWERSHARES ETF TR II VAR RATE PFD PORetf | $353,000 | -45.1% | 13,556 | -44.8% | 0.01% | -47.4% |
| FRPT | Sell | FRESHPET INC COM | $364,000 | -21.0% | 23,285 | -16.1% | 0.01% | -28.6% |
| IBKC | Sell | IBERIABANK CORP COM | $349,000 | -11.0% | 4,243 | -11.9% | 0.01% | -16.7% |
| SSD | SIMPSON MANUFACTURING CO INC COM | $350,000 | +12.2% | 7,134 | 0.0% | 0.01% | +11.1% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE COM | $369,000 | +29.5% | 25,810 | +9.0% | 0.01% | +25.0% |
| ILMN | New | ILLUMINA INC COM | $368,000 | – | 1,847 | +100.0% | 0.01% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FD MATERIALS ALPHetf | $375,000 | +2.2% | 9,304 | -2.1% | 0.01% | -9.1% |
| EMLC | Sell | VANECK VECTORS ETF TR JP MORGAN MKTSetf | $358,000 | -85.3% | 18,632 | -85.5% | 0.01% | -86.1% |
| TMK | Sell | TORCHMARK CORP COM | $381,000 | -14.0% | 4,761 | -17.8% | 0.01% | -23.1% |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL A | $373,000 | – | 2,590 | +100.0% | 0.01% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEXetf | $372,000 | +1.1% | 12,534 | -2.6% | 0.01% | -9.1% |
| CUB | Buy | CUBIC CORP COM | $348,000 | +13.4% | 6,832 | +3.0% | 0.01% | +11.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLEetf | $355,000 | -2.2% | 7,767 | -1.7% | 0.01% | -9.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $349,000 | -0.9% | 1,752 | -3.5% | 0.01% | 0.0% |
| EEMV | New | ISHARES INC MIN VOL EMRG MKTetp | $372,000 | – | 6,398 | +100.0% | 0.01% | – |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COMadr | $363,000 | +51.9% | 3,048 | +34.2% | 0.01% | +42.9% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $382,000 | +45.8% | 5,952 | +45.4% | 0.01% | +25.0% |
| CSFL | New | CENTERSTATE BK CORP COM | $353,000 | – | 13,175 | +100.0% | 0.01% | – |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTmlp | $372,000 | -6.1% | 7,113 | -1.1% | 0.01% | -16.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN COM | $361,000 | +7.1% | 24,872 | -20.0% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD COM | $368,000 | -52.6% | 9,749 | -47.5% | 0.01% | -56.5% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEW | $373,000 | -49.7% | 2,920 | -24.5% | 0.01% | -54.5% |
| FSTA | Buy | FIDELITY CONSMR STAPLESetf | $372,000 | -1.1% | 11,478 | +0.8% | 0.01% | -9.1% |
| PACW | New | PACWEST BANCORP DEL COM | $347,000 | – | 6,869 | +100.0% | 0.01% | – |
| MEOH | Sell | METHANEX CORP COM | $370,000 | +10.1% | 7,356 | -3.7% | 0.01% | 0.0% |
| IUSG | Buy | ISHARES TR CORE S&P US GWTetf | $350,000 | +15.5% | 6,924 | +10.3% | 0.01% | +11.1% |
| WABC | Sell | WESTAMERICA BANCORPORATION COM | $354,000 | +2.6% | 5,950 | -3.4% | 0.01% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW COM | $380,000 | +4.7% | 6,708 | -0.2% | 0.01% | -9.1% |
| IYM | Sell | ISHARES TR U S BAS MTL ETFetp | $376,000 | -68.7% | 3,928 | -70.8% | 0.01% | -72.2% |
| CSX | Sell | CSX CORP COM | $368,000 | -31.7% | 6,791 | -31.3% | 0.01% | -37.5% |
| AOR | Sell | ISHARES GRWT ALLOCAT ETFetf | $352,000 | +0.3% | 7,851 | -2.3% | 0.01% | 0.0% |
| XT | New | ISHARES TR EXPONENTIAL TECHetf | $357,000 | – | 10,394 | +100.0% | 0.01% | – |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETFetp | $349,000 | +18.3% | 2,288 | +13.0% | 0.01% | +11.1% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS STPLSetp | $357,000 | -9.6% | 6,607 | -8.2% | 0.01% | -16.7% |
| VNTV | Buy | VANTIV INC CL A | $377,000 | +25.7% | 5,346 | +12.7% | 0.01% | +11.1% |
| ITRI | New | ITRON INC COM | $355,000 | – | 4,584 | +100.0% | 0.01% | – |
| WY | Buy | WEYERHAEUSER CO COMreit | $380,000 | +1.9% | 11,173 | +0.4% | 0.01% | -9.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP COM | $365,000 | +2.5% | 3,609 | -0.5% | 0.01% | -9.1% |
| BXP | Buy | BOSTON PROPERTIES INC COMreit | $370,000 | +19.0% | 3,008 | +19.2% | 0.01% | +11.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $364,000 | +4.9% | 6,125 | -0.6% | 0.01% | 0.0% |
| NBHC | New | NATIONAL BK HLDGS CORP CL A | $362,000 | – | 10,136 | +100.0% | 0.01% | – |
| KLXI | Sell | KLX INC COM | $372,000 | +1.9% | 7,033 | -3.8% | 0.01% | -9.1% |
| JJMTF | New | BARCLAYS BK PLC ETN DJUBS IND MTetn | $365,000 | – | 13,200 | +100.0% | 0.01% | – |
| QTS | New | QTS RLTY TR INC COM CL A | $354,000 | – | 6,763 | +100.0% | 0.01% | – |
| PB | PROSPERITY BANCSHARES INC COM | $360,000 | +2.3% | 5,474 | 0.0% | 0.01% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $373,000 | +0.3% | 4,423 | -4.5% | 0.01% | -9.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC COM | $354,000 | +55.9% | 25,843 | +78.6% | 0.01% | +42.9% |
| UST | Sell | PROSHARES TR ULTR 7 10 TREAetf | $359,000 | -26.6% | 6,185 | -26.5% | 0.01% | -28.6% |
| EIX | Buy | EDISON INTL COM | $355,000 | +14.9% | 4,602 | +16.5% | 0.01% | +11.1% |
| NWL | Sell | NEWELL BRANDS INC COM | $355,000 | -27.3% | 8,327 | -8.5% | 0.01% | -28.6% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS IN CL A ADDED | $355,000 | – | 8,552 | +100.0% | 0.01% | – |
| BBL | Sell | BHP BILLITON PLC SPONSORED ADRadr | $367,000 | +9.2% | 10,361 | -5.2% | 0.01% | 0.0% |
| FTS | Buy | FORTIS INC COM | $359,000 | +36.5% | 10,029 | +34.1% | 0.01% | +25.0% |
| FLR | Buy | FLUOR CORP NEW COM | $358,000 | +14.4% | 8,510 | +24.3% | 0.01% | +11.1% |
| PBH | New | PRESTIGE BRANDS HLDGS INC COM | $325,000 | – | 6,483 | +100.0% | 0.01% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $311,000 | -12.9% | 3,841 | -16.2% | 0.01% | -18.2% |
| GOLD | Sell | BARRICK GOLD CORP COM | $326,000 | -5.8% | 20,258 | -6.7% | 0.01% | -10.0% |
| SAM | Sell | BOSTON BEER INC CL A | $325,000 | +5.9% | 2,083 | -10.2% | 0.01% | 0.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D COM | $328,000 | +11.6% | 3,799 | -0.2% | 0.01% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC COM | $321,000 | -11.6% | 7,626 | +5.8% | 0.01% | -18.2% |
| CHFC | New | CHEMICAL FINL CORP COM | $313,000 | – | 5,996 | +100.0% | 0.01% | – |
| DBEU | Sell | DBX ETF TR DB XTR MSCI EURetp | $327,000 | -34.3% | 11,533 | -36.6% | 0.01% | -40.0% |
| FET | FORUM ENERGY TECHNOLOGIES IN COM | $329,000 | +1.9% | 20,719 | 0.0% | 0.01% | -10.0% | |
| GES | GUESS INC COM | $331,000 | +32.9% | 19,463 | 0.0% | 0.01% | +28.6% | |
| HA | Sell | HAWAIIAN HOLDINGS INC COM | $332,000 | -43.0% | 8,837 | -28.7% | 0.01% | -47.1% |
| SNLN | Buy | HIGHLAND FDS I HI LD IBOXX SRLNetf | $339,000 | +32.4% | 18,513 | +32.9% | 0.01% | +12.5% |
| IBN | Sell | ICICI BK LTD ADRadr | $335,000 | -41.1% | 39,165 | -38.3% | 0.01% | -47.1% |
| PODD | Buy | INSULET CORP COM | $314,000 | +7.5% | 5,700 | +0.1% | 0.01% | 0.0% |
| IYE | Buy | ISHARES TR U S ENERGY ETFetp | $333,000 | +11.4% | 8,899 | +5.6% | 0.01% | 0.0% |
| ITA | Sell | ISHARES TR US AER DEF ETFetf | $317,000 | -0.9% | 1,783 | -12.4% | 0.01% | 0.0% |
| JPEU | New | J P MORGAN EXCHANGE TRADED F DIV RTN EU ETFetf | $341,000 | – | 5,632 | +100.0% | 0.01% | – |
| JLL | Buy | JONES LANG LASALLE INC COM | $324,000 | +0.6% | 2,625 | +1.8% | 0.01% | -10.0% |
| KELYA | KELLY SVCS INC CL A | $321,000 | +11.8% | 12,776 | 0.0% | 0.01% | 0.0% | |
| MSA | New | MSA SAFETY INC COM | $315,000 | – | 3,959 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC COM | $320,000 | +55.3% | 2,719 | +47.6% | 0.01% | +50.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COM | $346,000 | +58.0% | 1,873 | +71.7% | 0.01% | +50.0% |
| MMSI | New | MERIT MED SYS INC COM | $335,000 | – | 7,922 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC COM SER A | $321,000 | +30.0% | 25,084 | +18.7% | 0.01% | +28.6% |
| NFLX | New | NETFLIX INC COM | $320,000 | – | 1,766 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC COM | $330,000 | – | 2,476 | +100.0% | 0.01% | – |
| PRAA | Sell | PRA GROUP INC COM | $328,000 | -25.3% | 11,438 | -1.3% | 0.01% | -30.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTmlp | $329,000 | +4.1% | 6,251 | -2.4% | 0.01% | 0.0% |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC COM | $333,000 | +22.0% | 21,266 | -10.4% | 0.01% | +12.5% |
| RZG | New | RYDEX ETF TRUST GUG S&P SC600 PGetf | $322,000 | – | 2,924 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $326,000 | – | 4,834 | +100.0% | 0.01% | – |
| SCL | Sell | STEPAN CO COM | $325,000 | -14.0% | 3,883 | -10.6% | 0.01% | -18.2% |
| STL | Sell | STERLING BANCORP DEL COM | $333,000 | -8.0% | 13,528 | -13.1% | 0.01% | -18.2% |
| TRN | New | TRINITY INDS INC COM | $322,000 | – | 10,084 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC COM | $314,000 | +12.9% | 7,551 | -0.3% | 0.01% | +12.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP COM | $345,000 | +56.1% | 6,505 | +45.1% | 0.01% | +28.6% |
| GLOB | New | GLOBANT S A COM | $335,000 | – | 8,351 | +100.0% | 0.01% | – |
| CTLT | Buy | CATALENT INC COM | $307,000 | +29.5% | 7,679 | +13.5% | 0.01% | +14.3% |
| TX | Buy | TERNIUM SA SPON ADR | $280,000 | +32.1% | 9,063 | +20.0% | 0.01% | +33.3% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVDetp | $276,000 | +4.9% | 3,173 | +1.4% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $295,000 | +2.1% | 6,086 | +9.3% | 0.01% | -11.1% |
| NEOG | Sell | NEOGEN CORP COM | $279,000 | +10.3% | 3,600 | -1.6% | 0.01% | +14.3% |
| NP | Buy | NEENAH PAPER INC COM | $297,000 | +8.0% | 3,476 | +1.3% | 0.01% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $277,000 | +11.7% | 2,717 | +5.1% | 0.01% | +14.3% |
| COH | Sell | COACH INC COM | $279,000 | -17.0% | 6,922 | -2.4% | 0.01% | -20.0% |
| MCO | New | MOODYS CORP COM | $288,000 | – | 2,072 | +100.0% | 0.01% | – |
| VDE | Sell | VANGUARD WORLD FDS ENERGY ETFetf | $288,000 | -0.3% | 3,081 | -5.8% | 0.01% | -11.1% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN COM | $277,000 | -10.6% | 14,385 | -15.1% | 0.01% | -11.1% |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR ETFetf | $283,000 | – | 1,857 | +100.0% | 0.01% | – |
| BIL | Sell | SPDR SERIES TRUST BLMBRG BR 1 3 MTetp | $294,000 | -65.2% | 6,435 | -65.1% | 0.01% | -68.0% |
| CVE | Buy | CENOVUS ENERGY INC COM | $302,000 | +137.8% | 30,169 | +75.4% | 0.01% | +100.0% |
| AAON | AAON INC COM PAR 0 004 | $278,000 | -6.7% | 8,074 | 0.0% | 0.01% | -11.1% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $298,000 | +39.3% | 4,716 | +19.4% | 0.01% | +33.3% |
| LFUS | Buy | LITTELFUSE INC COM | $302,000 | +33.0% | 1,543 | +12.1% | 0.01% | +14.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COM | $307,000 | +1.3% | 3,345 | +1.6% | 0.01% | -11.1% |
| THG | Sell | HANOVER INS GROUP INC COM | $293,000 | -10.7% | 3,025 | -18.2% | 0.01% | -20.0% |
| TTC | Buy | TORO CO COM | $277,000 | -7.7% | 4,462 | +3.2% | 0.01% | -11.1% |
| SPLV | Buy | POWERSHARES ETF TR II S&P500 LOW VOLetp | $291,000 | +27.1% | 6,346 | +24.1% | 0.01% | +14.3% |
| CNDT | Buy | CONDUENT INC COM | $305,000 | +1.3% | 19,462 | +3.1% | 0.01% | -11.1% |
| EFII | New | ELECTRONICS FOR IMAGING INC COM | $290,000 | – | 6,786 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP COM | $308,000 | – | 4,177 | +100.0% | 0.01% | – |
| POLY | Sell | PLANTRONICS INC NEW COM | $274,000 | -15.7% | 6,191 | -0.3% | 0.01% | -20.0% |
| RIGS | Buy | ALPS ETF TR RIVRFRNT STR INC | $309,000 | +4.7% | 12,151 | +4.3% | 0.01% | -11.1% |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | $293,000 | 0.0% | 7,908 | 0.0% | 0.01% | -11.1% | |
| CCJ | Sell | CAMECO CORP COM | $283,000 | +1.4% | 29,224 | -4.7% | 0.01% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP COM | $285,000 | +14.9% | 5,708 | +3.0% | 0.01% | +14.3% |
| IBDM | New | ISHARES TR IBONDS DEC21 ETFetf | $289,000 | – | 11,540 | +100.0% | 0.01% | – |
| PRXL | Buy | PAREXEL INTL CORP COM | $280,000 | +27.9% | 3,176 | +26.1% | 0.01% | +33.3% |
| SHYG | Buy | ISHARES TR 0 5YR HI YL CPetp | $309,000 | +17.9% | 6,454 | +18.0% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC COM | $291,000 | – | 3,383 | +100.0% | 0.01% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC COM | $280,000 | -0.7% | 3,674 | -2.1% | 0.01% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC COM | $292,000 | -28.1% | 1,869 | -32.7% | 0.01% | -33.3% |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST SEL SECetf | $294,000 | +2.1% | 9,116 | +2.0% | 0.01% | -11.1% |
| RFG | New | RYDEX ETF TRUST GUG S&P MC400 PGetf | $300,000 | – | 2,077 | +100.0% | 0.01% | – |
| HCP | Buy | HCP INC COMreit | $291,000 | -6.4% | 10,471 | +7.7% | 0.01% | -11.1% |
| DLB | Buy | DOLBY LABORATORIES INC COM | $289,000 | +26.8% | 5,028 | +7.9% | 0.01% | +14.3% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETFetp | $280,000 | -62.6% | 1,567 | -64.7% | 0.01% | -63.6% |
| BAK | New | BRASKEM S A SP ADR PFD Aadr | $292,000 | – | 10,925 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC CL A | $281,000 | +13.8% | 13,780 | +8.7% | 0.01% | +14.3% |
| AMC | Buy | AMC ENTMT HLDGS INC CL A COM | $276,000 | -19.8% | 18,770 | +24.1% | 0.01% | -20.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC COM | $276,000 | +3.0% | 5,440 | +3.2% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $282,000 | +5.2% | 4,156 | +3.3% | 0.01% | 0.0% |
| RNR | New | RENAISSANCERE HOLDINGS LTD COM | $278,000 | – | 2,057 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEW CL B | $305,000 | -48.5% | 10,973 | -37.8% | 0.01% | -55.6% |
| VIPS | Buy | VIPSHOP HLDGS LTD SPONSORED ADRadr | $301,000 | -14.0% | 34,213 | +3.0% | 0.01% | -20.0% |
| BDC | New | BELDEN INC COM | $305,000 | – | 3,791 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $302,000 | +2.0% | 4,392 | -2.2% | 0.01% | -11.1% |
| INOV | Sell | INOVALON HLDGS INC COM CL A | $287,000 | +27.6% | 16,832 | -1.8% | 0.01% | +14.3% |
| RUSHA | Buy | RUSH ENTERPRISES INC CL A | $291,000 | +25.4% | 6,276 | +0.7% | 0.01% | +14.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL A | $275,000 | +7.8% | 1 | 0.0% | 0.01% | 0.0% | |
| SLAB | New | SILICON LABORATORIES INC COM | $298,000 | – | 3,733 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP COM | $275,000 | – | 3,481 | +100.0% | 0.01% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW COM | $302,000 | -10.7% | 6,510 | -20.3% | 0.01% | -20.0% |
| AZPN | New | ASPEN TECHNOLOGY INC COM | $259,000 | – | 4,125 | +100.0% | 0.01% | – |
| DVY | Sell | ISHARES TR SELECT DIVID ETFetp | $262,000 | -61.5% | 2,799 | -62.0% | 0.01% | -65.0% |
| VRNT | Sell | VERINT SYS INC COM | $245,000 | +2.5% | 5,846 | -0.3% | 0.01% | 0.0% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP COM | $247,000 | +11.8% | 30,512 | +4.5% | 0.01% | 0.0% |
| HES | New | HESS CORP COM | $261,000 | – | 5,557 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $256,000 | -65.7% | 4,213 | -57.5% | 0.01% | -68.2% |
| SPIL | Buy | SILICONWARE PRECISION INDS L SPONSD ADR SPLadr | $239,000 | +56.2% | 30,272 | +57.5% | 0.01% | +40.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COM | $269,000 | – | 4,852 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC COM | $249,000 | – | 2,249 | +100.0% | 0.01% | – |
| RAVN | RAVEN INDS INC COM | $237,000 | -2.5% | 7,309 | 0.0% | 0.01% | 0.0% | |
| CMS | Sell | CMS ENERGY CORP COM | $244,000 | -6.5% | 5,269 | -6.5% | 0.01% | -12.5% |
| RES | New | RPC INC COM | $237,000 | – | 9,544 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $264,000 | +6.5% | 3,371 | -0.1% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD COM | $263,000 | +14.3% | 7,860 | -1.2% | 0.01% | 0.0% |
| OUSA | Sell | FQF TR OSHARS FTSE USetf | $251,000 | +3.3% | 8,288 | -0.1% | 0.01% | 0.0% |
| EDOG | New | ALPS ETF TR EM SECT DIV DGetf | $240,000 | – | 9,722 | +100.0% | 0.01% | – |
| FHI | New | FEDERATED INVS INC PA CL B | $245,000 | – | 8,248 | +100.0% | 0.01% | – |
| CASS | Sell | CASS INFORMATION SYS INC COM | $247,000 | -8.9% | 3,900 | -5.7% | 0.01% | -12.5% |
| ENV | New | ENVESTNET INC COM | $244,000 | – | 4,788 | +100.0% | 0.01% | – |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INTreit | $255,000 | -5.2% | 3,378 | 0.0% | 0.01% | -12.5% | |
| CHA | New | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $243,000 | – | 4,755 | +100.0% | 0.01% | – |
| SILJ | Sell | ETF MANAGERS TR PRIME JUNIR SLVRetf | $238,000 | -4.0% | 20,092 | -1.5% | 0.01% | 0.0% |
| E | New | ENI S P A SPONSORED ADRadr | $249,000 | – | 7,519 | +100.0% | 0.01% | – |
| IMOS | New | CHIPMOS TECHNOLOGIES INC SPONSORED ADRadr | $248,000 | – | 12,862 | +100.0% | 0.01% | – |
| CHT | New | CHUNGHWA TELECOM CO LTD SPON ADR NEW11adr | $239,000 | – | 6,998 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP COM | $240,000 | – | 3,509 | +100.0% | 0.01% | – |
| IDOG | Sell | ALPS ETF TR INTL SEC DV DOGetf | $246,000 | -56.8% | 8,825 | -59.0% | 0.01% | -58.8% |
| TRGP | Buy | TARGA RES CORP COM | $268,000 | +7.6% | 5,670 | +3.1% | 0.01% | 0.0% |
| PINC | Buy | PREMIER INC CL A | $263,000 | -8.7% | 8,063 | +0.7% | 0.01% | -22.2% |
| XSLV | Sell | POWERSHARES ETF TR II S&P600 LOVL PTetf | $270,000 | -69.1% | 5,887 | -70.6% | 0.01% | -73.1% |
| YIN | Buy | YINTECH INVT HLDGS LTD SPONSORED ADRadr | $263,000 | +73.0% | 23,808 | +56.7% | 0.01% | +40.0% |
| PSO | Buy | PEARSON PLC SPONSORED ADRadr | $254,000 | +64.9% | 31,166 | +81.8% | 0.01% | +40.0% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW | $267,000 | +32.8% | 4,745 | +18.9% | 0.01% | +16.7% |
| TTM | Sell | TATA MTRS LTD SPONSORED ADRadr | $247,000 | -57.2% | 7,895 | -54.8% | 0.01% | -58.8% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTD ETF ULTRA DIVID REVetf | $253,000 | +0.8% | 7,252 | -2.3% | 0.01% | 0.0% |
| FLWS | New | FLWS 1 800 FLOWERS CL A | $241,000 | – | 24,491 | +100.0% | 0.01% | – |
| OGS | ONE GAS INC COM | $254,000 | +5.4% | 3,454 | 0.0% | 0.01% | 0.0% | |
| AEG | Sell | AEGON N V NY REGISTRY SHny reg shrs | $267,000 | +6.0% | 46,125 | -6.6% | 0.01% | 0.0% |
| NDSN | Sell | NORDSON CORP COM | $246,000 | -7.5% | 2,076 | -5.4% | 0.01% | -12.5% |
| NOK | Buy | NOKIA CORP SPONSORED ADRadr | $244,000 | +61.6% | 40,823 | +66.1% | 0.01% | +75.0% |
| NI | New | NISOURCE INC COM | $237,000 | – | 9,262 | +100.0% | 0.01% | – |
| NEO | Buy | NEOGENOMICS INC COM NEW | $256,000 | +70.7% | 23,029 | +37.7% | 0.01% | +75.0% |
| SSL | New | SASOL LTD SPONSORED ADRsponsored adr | $251,000 | – | 9,107 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN COMnote | $241,000 | – | 16,927 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $244,000 | – | 6,208 | +100.0% | 0.01% | – |
| STO | New | STATOIL ASA SPONSORED ADRadr | $249,000 | – | 12,417 | +100.0% | 0.01% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | $243,000 | -14.1% | 5,797 | -14.7% | 0.01% | -12.5% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT VEN COM A NE | $238,000 | +10.7% | 4,136 | +0.5% | 0.01% | +16.7% |
| LDR | New | LANDAUER INC COM | $249,000 | – | 3,707 | +100.0% | 0.01% | – |
| VEDL | Buy | VEDANTA LTD SPONSORED ADRadr | $239,000 | +42.3% | 12,345 | +13.7% | 0.01% | +40.0% |
| LANC | LANCASTER COLONY CORP COM | $263,000 | -1.9% | 2,188 | 0.0% | 0.01% | -12.5% | |
| KFY | New | KORN FERRY INTL COM NEW | $240,000 | – | 6,098 | +100.0% | 0.01% | – |
| KNL | KNOLL INC COM NEW | $246,000 | -0.4% | 12,324 | 0.0% | 0.01% | 0.0% | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED F DIV RTN INT EQetf | $260,000 | +7.4% | 4,492 | +4.2% | 0.01% | 0.0% |
| JBL | Sell | JABIL INC COM | $242,000 | -13.9% | 8,487 | -11.9% | 0.01% | -12.5% |
| IBDO | New | ISHARES TR IBONDS DEC23 ETFetf | $253,000 | – | 9,960 | +100.0% | 0.01% | – |
| SMLF | ISHARES TR MULTIFACTOR USAetf | $271,000 | +5.0% | 7,123 | 0.0% | 0.01% | -12.5% | |
| TS | New | TENARIS S A SPONSORED ADRadr | $243,000 | – | 8,584 | +100.0% | 0.01% | – |
| TLH | Sell | ISHARES TR 10 20 YR TRS ETFetp | $246,000 | -24.3% | 1,803 | -24.4% | 0.01% | -30.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHny reg shrs | $247,000 | +0.4% | 9,607 | -11.1% | 0.01% | 0.0% |
| IYG | Buy | ISHARES TR U S FIN SVC ETFetf | $250,000 | +11.6% | 2,084 | +5.5% | 0.01% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COM | $220,000 | -15.4% | 5,491 | -9.1% | 0.01% | -25.0% |
| TKR | New | TIMKEN CO COM | $225,000 | – | 4,634 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COM | $210,000 | – | 3,163 | +100.0% | 0.01% | – |
| TRP | New | TRANSCANADA CORP COM | $221,000 | – | 4,475 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $204,000 | – | 36,927 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $231,000 | – | 3,008 | +100.0% | 0.01% | – |
| SCHE | New | SCHWAB STRATEGIC TR EMRG MKTEQ ETFetf | $233,000 | – | 8,646 | +100.0% | 0.01% | – |
| SCSC | SCANSOURCE INC COM | $236,000 | +8.3% | 5,418 | 0.0% | 0.01% | 0.0% | |
| RWR | New | SPDR SERIES TRUST DJ REIT ETFetp | $204,000 | – | 2,201 | +100.0% | 0.01% | – |
| SPYG | New | SPDR SERIES TRUST S&P 500 GROWTHetf | $207,000 | – | 1,670 | +100.0% | 0.01% | – |
| SPDW | Sell | SPDR INDEX SHS FDS S&P WRLD EX USetf | $229,000 | -13.6% | 7,461 | -17.9% | 0.01% | -25.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORP SPON ADR NEWadr | $234,000 | +21.9% | 93,571 | +18.7% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP COM | $217,000 | -2.7% | 4,253 | -10.9% | 0.01% | -14.3% |
| VEON | Buy | VEON LTD SPONSORED ADRadr | $236,000 | +44.8% | 56,495 | +35.8% | 0.01% | +20.0% |
| PATK | Sell | PATRICK INDS INC COM | $217,000 | +6.9% | 2,582 | -7.5% | 0.01% | 0.0% |
| PZZA | Sell | PAPA JOHNS INTL INC COM | $221,000 | -30.7% | 3,020 | -32.0% | 0.01% | -33.3% |
| ORAN | Sell | ORANGE SPONSORED ADRadr | $224,000 | -4.7% | 13,643 | -7.1% | 0.01% | -14.3% |
| ODFL | New | OLD DOMINION FGHT LINES INC COM | $204,000 | – | 1,852 | +100.0% | 0.01% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL COM | $217,000 | -17.5% | 5,786 | -18.1% | 0.01% | -25.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $230,000 | – | 2,708 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $221,000 | – | 2,076 | +100.0% | 0.01% | – |
| MATW | New | MATTHEWS INTL CORP CL A | $221,000 | – | 3,550 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INT TERM GOVetf | $224,000 | – | 3,470 | +100.0% | 0.01% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDS LG TERM COR BDetp | $228,000 | – | 2,417 | +100.0% | 0.01% | – |
| EUFN | Sell | ISHARES MSCI EURO FL ETFetf | $206,000 | -48.4% | 8,791 | -51.6% | 0.01% | -50.0% |
| ISCV | Sell | ISHARES TR MRNING SM CP ETFetf | $221,000 | -7.1% | 1,506 | -11.0% | 0.01% | -14.3% |
| IMCB | Sell | ISHARES TR MRGSTR MD CP ETFetf | $228,000 | -70.6% | 1,306 | -71.5% | 0.01% | -73.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $210,000 | -50.2% | 15,059 | -51.8% | 0.01% | -50.0% |
| HNP | New | HUANENG PWR INTL INC SPON ADR H SHSadr | $224,000 | – | 9,186 | +100.0% | 0.01% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORP N COM | $236,000 | +4.0% | 6,008 | +0.1% | 0.01% | -14.3% |
| HL | Buy | HECLA MNG CO COM | $232,000 | +23.4% | 46,277 | +25.7% | 0.01% | 0.0% |
| HSC | New | HARSCO CORP COM | $222,000 | – | 10,637 | +100.0% | 0.01% | – |
| HMY | Buy | HARMONY GOLD MNG LTD SPONSORED ADRadr | $214,000 | +39.0% | 116,755 | +25.5% | 0.01% | +20.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORT SPON ADRadr | $224,000 | – | 5,047 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC COM | $231,000 | – | 23,960 | +100.0% | 0.01% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETFetf | $236,000 | +8.8% | 4,978 | +4.4% | 0.01% | 0.0% |
| FFBC | New | FIRST FINL BANCORP OH COM | $205,000 | – | 7,842 | +100.0% | 0.01% | – |
| ECA | Buy | ENCANA CORP COM | $216,000 | +41.2% | 18,305 | +5.1% | 0.01% | +20.0% |
| XRAY | New | DENTSPLY SIRONA INC COM | $220,000 | – | 3,674 | +100.0% | 0.01% | – |
| DGS | New | WISDOMTREE TR EMG MKTS SMCAPetf | $216,000 | – | 4,399 | +100.0% | 0.01% | – |
| DDWM | New | WISDOMTREE TR CURRNCY INT EQetf | $225,000 | – | 7,582 | +100.0% | 0.01% | – |
| DBEF | Sell | DBX ETF TR XTRAK MSCI EAFEetp | $210,000 | -33.3% | 6,767 | -35.5% | 0.01% | -33.3% |
| CCK | Buy | CROWN HOLDINGS INC COM | $231,000 | +3.6% | 3,861 | +3.2% | 0.01% | -14.3% |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $219,000 | – | 9,316 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP COM | $209,000 | – | 1,871 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC COM | $203,000 | -6.0% | 2,757 | -5.7% | 0.01% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC CL A COM | $204,000 | -16.7% | 16,244 | -6.5% | 0.01% | -14.3% |
| ADNT | New | ADIENT PLC ORD SHS | $217,000 | – | 2,587 | +100.0% | 0.01% | – |
| CAJ | New | CANON INC SPONSORED ADRadr | $236,000 | – | 6,890 | +100.0% | 0.01% | – |
| CBM | Buy | CAMBREX CORP COM | $232,000 | -6.5% | 4,218 | +1.7% | 0.01% | -14.3% |
| HLF | New | HERBALIFE LTD COM USD SHS | $227,000 | – | 3,351 | +100.0% | 0.01% | – |
| CAMP | New | CALAMP CORP COM | $214,000 | – | 9,193 | +100.0% | 0.01% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC COM | $227,000 | – | 7,146 | +100.0% | 0.01% | – |
| JRVR | Sell | JAMES RIV GROUP LTD COM | $208,000 | -14.0% | 5,007 | -18.0% | 0.01% | -14.3% |
| BHLB | New | BERKSHIRE HILLS BANCORP INC COM | $217,000 | – | 5,599 | +100.0% | 0.01% | – |
| BNCL | New | BENEFICIAL BANCORP INC COM | $201,000 | – | 12,126 | +100.0% | 0.01% | – |
| BCPC | BALCHEM CORP COM | $231,000 | +4.5% | 2,843 | 0.0% | 0.01% | -14.3% | |
| BTTGY | New | BT GROUP PLC ADRadr | $233,000 | – | 12,114 | +100.0% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $201,000 | – | 2,026 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORP COM | $181,000 | +5.2% | 11,014 | +5.0% | 0.01% | 0.0% |
| Buy | BLACKROCK CAPITAL INVESTMENT NOTE 5 000 6 1note | $172,000 | +97.7% | 165,000 | +94.1% | 0.01% | +66.7% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS C CL A | $164,000 | -4.7% | 28,734 | +10.3% | 0.01% | 0.0% |
| VIRT | Buy | VIRTU FINL INC CL A | $199,000 | +4.2% | 12,260 | +13.5% | 0.01% | -16.7% |
| ETJ | EATON VANCE RISK MNGD DIV EQ COM | $181,000 | +0.6% | 19,196 | 0.0% | 0.01% | 0.0% | |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $184,000 | – | 11,677 | +100.0% | 0.01% | – |
| IYK | Sell | ISHARES TR U S CNSM GD ETFetp | $200,000 | -39.9% | 1,659 | -39.3% | 0.01% | -50.0% |
| BKD | New | BROOKDALE SR LIVING INC COM | $184,000 | – | 17,399 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA COM | $192,000 | – | 10,250 | +100.0% | 0.01% | – |
| DHX | Sell | DHI GROUP INC COM | $129,000 | -21.3% | 49,498 | -14.0% | 0.00% | -20.0% |
| CCRN | New | CROSS CTRY HEALTHCARE INC COM | $146,000 | – | 10,266 | +100.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL COM | $148,000 | -12.4% | 13,127 | -17.7% | 0.00% | -20.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO COM | $149,000 | +4.2% | 10,656 | +2.6% | 0.00% | 0.0% |
| GPM | GUGGENHEIM ENHNCD EQTY INCM COM | $135,000 | +3.1% | 15,780 | 0.0% | 0.00% | 0.0% | |
| IGA | VOYA GLBL ADV & PREM OPP FD COMetf | $144,000 | +6.7% | 12,504 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TR INVT GRADE NY MUN COM | $143,000 | +0.7% | 10,415 | 0.0% | 0.00% | 0.0% | |
| ASNA | Sell | ASCENA RETAIL GROUP INC COM | $157,000 | +4.7% | 64,154 | -8.2% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $154,000 | -10.5% | 12,112 | -12.1% | 0.00% | -20.0% |
| OCLR | Buy | OCLARO INC COM NEW | $152,000 | +7.0% | 17,608 | +16.1% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC COM | $132,000 | -20.0% | 15,408 | -5.9% | 0.00% | -20.0% |
| CVEO | Buy | CIVEO CORP CDA COM | $149,000 | +43.3% | 52,129 | +5.3% | 0.00% | +33.3% |
| ERIC | Sell | ERICSSON ADR B SEK 10adr | $110,000 | -32.1% | 19,192 | -15.0% | 0.00% | -40.0% |
| SLM | Sell | SLM CORP COM | $115,000 | -8.7% | 10,053 | -8.4% | 0.00% | -25.0% |
| MITL | New | MITEL NETWORKS CORP COM | $125,000 | – | 14,893 | +100.0% | 0.00% | – |
| DRH | DIAMONDROCK HOSPITALITY CO COMreit | $122,000 | 0.0% | 11,096 | 0.0% | 0.00% | -25.0% | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADRadr | $110,000 | – | 17,872 | +100.0% | 0.00% | – |
| VER | Sell | VEREIT INC COMreit | $124,000 | -13.9% | 14,906 | -15.5% | 0.00% | -25.0% |
| DAKT | DAKTRONICS INC COM | $109,000 | +10.1% | 10,292 | 0.0% | 0.00% | 0.0% | |
| IRET | Buy | INVESTORS REAL ESTATE TR SH BEN INTreit | $120,000 | +2.6% | 19,598 | +4.0% | 0.00% | 0.0% |
| STNG | Buy | SCORPIO TANKERS INC SHS | $73,000 | -12.0% | 21,306 | +1.9% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $66,000 | +8.2% | 12,119 | +9.0% | 0.00% | 0.0% |
| SNFCA | New | SECURITY NATL FINL CORP CL A NEW | $89,000 | – | 17,544 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC COM CL A | $58,000 | -46.3% | 15,098 | -47.3% | 0.00% | -33.3% |
| OZM | OCH ZIFF CAP MGMT GROUP CL A | $76,000 | +24.6% | 23,725 | 0.0% | 0.00% | 0.0% | |
| PIR | New | PIER 1 IMPORTS INC COM | $52,000 | – | 12,295 | +100.0% | 0.00% | – |
| AWRE | New | AWARE INC MASS COM | $54,000 | – | 11,631 | +100.0% | 0.00% | – |
| PROSPECT CAPITAL CORPORATION NOTE 5 875 1 1note | $46,000 | 0.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| DHT | Buy | DHT HOLDINGS INC SHS NEW | $46,000 | -4.2% | 11,548 | +0.7% | 0.00% | 0.0% |
| BLACKROCK CAPITAL INVESTMENT NOTE 5 500 2 1etp | $22,000 | 0.0% | 22,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAPITAL CORPORATION NOTE 5 750 3 1note | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| TNK | Sell | TEEKAY TANKERS LTD CL A | $16,000 | -20.0% | 10,059 | -4.4% | 0.00% | -100.0% |
| PDS | Exit | PRECISION DRILLING CORP COM 2010 | $0 | – | -15,306 | -100.0% | -0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC CL A | $0 | – | -11,107 | -100.0% | -0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC COM | $0 | – | -11,664 | -100.0% | -0.00% | – |
| PID | Exit | POWERSHARES ETF TRUST INTL DIV ACHVetf | $0 | – | -10,006 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT CO CL A | $0 | – | -10,225 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -10,682 | -100.0% | -0.01% | – |
| HZN | Exit | HORIZON GLOBAL CORP COM | $0 | – | -10,960 | -100.0% | -0.01% | – |
| OFIX | Exit | ORTHOFIX INTL N V COM | $0 | – | -4,555 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP COM | $0 | – | -9,550 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP COM PAR 1 | $0 | – | -6,915 | -100.0% | -0.01% | – |
| CIB | Exit | BANCOLOMBIA S A SPON ADR PREFadr | $0 | – | -4,645 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -2,366 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER C | $0 | – | -2,308 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -1,209 | -100.0% | -0.01% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -4,451 | -100.0% | -0.01% | – |
| SSO | Exit | PROSHARES TR PSHS ULT SP 500etf | $0 | – | -2,300 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC COM | $0 | – | -3,080 | -100.0% | -0.01% | – |
| BC | Exit | BRUNSWICK CORP COM | $0 | – | -3,355 | -100.0% | -0.01% | – |
| LTC | Exit | LTC PPTYS INC COM | $0 | – | -4,135 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC COM | $0 | – | -785 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINERS ETFetf | $0 | – | -10,055 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING I CL A | $0 | – | -3,220 | -100.0% | -0.01% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F COM | $0 | – | -4,916 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC COM | $0 | – | -2,666 | -100.0% | -0.01% | – |
| RBSPRLCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PFadr | $0 | – | -9,675 | -100.0% | -0.01% | – |
| FLRN | Exit | SPDR SER TR BLOMBERG BRC INVetf | $0 | – | -7,313 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -4,673 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC COM | $0 | – | -16,357 | -100.0% | -0.01% | – |
| LQDH | Exit | ISHARES U S ETF TR INT RT HDG C Betf | $0 | – | -2,424 | -100.0% | -0.01% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG COR CL A | $0 | – | -7,736 | -100.0% | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I COM NEW | $0 | – | -17,475 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC CL A | $0 | – | -9,723 | -100.0% | -0.01% | – |
| GHM | Exit | GRAHAM CORP COM | $0 | – | -12,304 | -100.0% | -0.01% | – |
| SHM | Exit | SPDR SER TR NUVEEN BLMBRG SRetf | $0 | – | -5,529 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC COM ADDED | $0 | – | -9,752 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TR US MED DVC ETFetf | $0 | – | -1,533 | -100.0% | -0.01% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHS | $0 | – | -5,539 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES TR US HOME CONS ETFetf | $0 | – | -7,644 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET SHS | $0 | – | -6,698 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -840 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC CL A | $0 | – | -8,559 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC COM | $0 | – | -15,178 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -3,609 | -100.0% | -0.01% | – |
| INN | Exit | SUMMIT HOTEL PPTYS COMreit | $0 | – | -15,772 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S A SPONS ADSadr | $0 | – | -6,325 | -100.0% | -0.01% | – |
| KNOW | Exit | DIREXION SHS ETF TR ALL CP INSIDERetf | $0 | – | -7,288 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TR US HLTHCR PR ETFetf | $0 | – | -2,129 | -100.0% | -0.01% | – |
| HEES | Exit | H E EQUIPMENT SERVICES INC COM | $0 | – | -14,139 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C COM | $0 | – | -19,026 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -6,052 | -100.0% | -0.01% | – |
| SPHB | Exit | POWERSHARES ETF TR II SP500 HGH BETetp | $0 | – | -9,106 | -100.0% | -0.01% | – |
| HSNI | Exit | HSN INC COM | $0 | – | -10,655 | -100.0% | -0.01% | – |
| TLLP | Exit | TESORO LOGISTICS LP COM UNIT LPmlp | $0 | – | -6,305 | -100.0% | -0.01% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC 500 VAL IDX FDetf | $0 | – | -3,228 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINL CORP COM | $0 | – | -21,677 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SERIES TRUST AEROSPACE DEFetf | $0 | – | -5,354 | -100.0% | -0.01% | – |
| EZM | Exit | WISDOMTREE TR US MIDCP EARNINGetp | $0 | – | -10,131 | -100.0% | -0.01% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG ULTR SH DURetf | $0 | – | -7,718 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR SER TR BLOMBRG BRC SRTetf | $0 | – | -11,959 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP COM | $0 | – | -5,078 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -1,055 | -100.0% | -0.01% | – |
| DIM | Exit | WISDOMTREE TR INTL MIDCAP DVetf | $0 | – | -5,839 | -100.0% | -0.01% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC COM | $0 | – | -37,243 | -100.0% | -0.01% | – |
| EUSC | Exit | WISDOMTREE TR EUR HDG SMLCAP | $0 | – | -13,089 | -100.0% | -0.01% | – |
| GSG | Exit | ISHARES SP GSCI COMMODITY I UNIT BEN INTetp | $0 | – | -29,887 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC COM | $0 | – | -8,159 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -31,256 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES TR SP SMCP600GR ETFetp | $0 | – | -2,767 | -100.0% | -0.01% | – |
| STN | Exit | STANTEC INC COM | $0 | – | -17,074 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE TR US QTLY DIV GRTetf | $0 | – | -12,910 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P A SPONSORED ADR DELETEDadr | $0 | – | -7,949 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RES CORP COM | $0 | – | -21,247 | -100.0% | -0.01% | – |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -11,849 | -100.0% | -0.02% | – |
| RYU | Exit | RYDEX ETF TRUST GUG SP500EQWTUTetf | $0 | – | -6,697 | -100.0% | -0.02% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQetp | $0 | – | -9,091 | -100.0% | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $0 | – | -11,852 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COM | $0 | – | -6,848 | -100.0% | -0.02% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -18,583 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH BEYOND INC COM | $0 | – | -20,955 | -100.0% | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -22,471 | -100.0% | -0.02% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INC SPONSORED ADRadr | $0 | – | -49,603 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC COM | $0 | – | -5,043 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC COM | $0 | – | -20,470 | -100.0% | -0.02% | – |
| SPIP | Exit | SPDR SERIES TRUST BLOMBRG BRC TIPSetf | $0 | – | -13,144 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS CO COM | $0 | – | -9,929 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP COM | $0 | – | -9,791 | -100.0% | -0.03% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORP SPONSORED ADR DELETEDadr | $0 | – | -19,597 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TR CORE HIGH DV ETFetp | $0 | – | -11,608 | -100.0% | -0.03% | – |
| ACWV | Exit | ISHARES MIN VOL GBL ETF | $0 | – | -13,146 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGYetp | $0 | – | -17,812 | -100.0% | -0.03% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHS | $0 | – | -10,320 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP COM DELETED | $0 | – | -54,393 | -100.0% | -0.05% | – |
| EWJ | Exit | ISHARES INC MSCI JPN ETF NEWetf | $0 | – | -29,334 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -182,158 | -100.0% | -0.05% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDXetf | $0 | – | -44,191 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -56,360 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -63,708 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CUR HD EURZN ETF | 42 | Q3 2023 | 4.4% |
| MSFT | 42 | Q3 2023 | 5.2% |
| MBB | 42 | Q3 2023 | 5.7% |
| IWD | 42 | Q3 2023 | 3.6% |
| VISHAY INTERTECHNOLOGY INC COM | 42 | Q3 2023 | 2.8% |
| Common Stock | 42 | Q3 2023 | 4.8% |
| MASTERCRAFT BOAT HLDGS INC COM | 42 | Q3 2023 | 2.6% |
| ISHARES TR MSCI EAFE MIN VL | 42 | Q3 2023 | 3.9% |
| Common Stock | 42 | Q3 2023 | 2.6% |
| SALLY BEAUTY HLDGS INC COM | 42 | Q3 2023 | 2.3% |
View FDx Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-05-22 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View FDx Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.