$1.66 Billion is the total value of Freedom Investment Management, Inc.'s 947 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $221,937,000 | +623.8% | 1,849,473 | +627.6% | 13.37% | +754.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $68,093,000 | +223.1% | 836,011 | +199.4% | 4.10% | +281.1% |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $41,688,000 | – | 2,258,308 | +100.0% | 2.51% | – |
| TIP | Buy | ISHARES TRtips bd etf | $36,595,000 | +222.2% | 324,227 | +222.7% | 2.20% | +280.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $32,148,000 | -1.5% | 377,858 | -0.8% | 1.94% | +16.2% |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $26,708,000 | +11.8% | 534,055 | +11.9% | 1.61% | +31.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $25,978,000 | -2.5% | 226,746 | -0.1% | 1.56% | +15.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $24,450,000 | -1.4% | 301,963 | -0.4% | 1.47% | +16.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $21,559,000 | -5.1% | 276,049 | -4.7% | 1.30% | +12.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $19,557,000 | -2.5% | 234,161 | -0.9% | 1.18% | +15.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $18,771,000 | +4.8% | 377,385 | +5.1% | 1.13% | +23.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $17,569,000 | +5.9% | 144,339 | +6.1% | 1.06% | +24.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $12,919,000 | +3.8% | 126,027 | +4.5% | 0.78% | +22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,283,000 | +67.9% | 45,277 | +62.9% | 0.74% | +98.4% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,639,000 | +4.5% | 222,421 | +5.0% | 0.70% | +23.4% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $11,587,000 | +6.6% | 130,718 | +9.4% | 0.70% | +25.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,901,000 | +30.9% | 8,768 | +20.2% | 0.60% | +54.4% |
| IAGG | Sell | ISHARES TRcore intl aggr | $9,656,000 | -1.3% | 183,263 | -1.3% | 0.58% | +16.6% |
| SHV | Buy | ISHARES TRshort treas bd | $8,823,000 | +7.4% | 79,892 | +7.3% | 0.53% | +26.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $8,698,000 | +135.2% | 44,261 | +109.7% | 0.52% | +177.2% |
| AAPL | Sell | APPLE INC | $8,114,000 | -25.3% | 43,832 | -32.3% | 0.49% | -11.9% |
| CSM | Buy | PROSHARES TR | $7,972,000 | +3.8% | 118,054 | +2.2% | 0.48% | +22.4% |
| AMGN | Buy | AMGEN INC | $7,895,000 | +11.8% | 42,769 | +3.3% | 0.48% | +31.9% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $7,697,000 | +60.1% | 219,101 | +52.8% | 0.46% | +89.4% |
| USRT | Buy | ISHARES TRcre u s reit etf | $7,578,000 | +15.4% | 154,191 | +5.8% | 0.46% | +36.1% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,578,000 | +7.1% | 148,101 | +7.5% | 0.46% | +26.3% |
| DVY | New | ISHARES TRselect divid etf | $7,500,000 | – | 76,738 | +100.0% | 0.45% | – |
| GILD | Buy | GILEAD SCIENCES INC | $7,428,000 | +37.3% | 104,855 | +46.1% | 0.45% | +62.0% |
| GNW | Sell | GENWORTH FINL INC | $7,192,000 | -18.4% | 1,598,151 | -48.7% | 0.43% | -3.8% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,439,000 | -6.4% | 181,491 | -5.4% | 0.39% | +10.5% |
| RDNT | Sell | RADNET INC | $5,890,000 | -47.0% | 392,677 | -49.1% | 0.36% | -37.4% |
| CSCO | Buy | CISCO SYS INC | $5,775,000 | +11.3% | 134,211 | +10.9% | 0.35% | +31.3% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $5,699,000 | +4.0% | 113,804 | +0.5% | 0.34% | +22.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,664,000 | +55.2% | 51,104 | +29.9% | 0.34% | +83.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,441,000 | +36.5% | 103,748 | +35.7% | 0.33% | +61.6% |
| AMZN | Sell | AMAZON COM INC | $5,412,000 | -12.8% | 3,184 | -25.7% | 0.33% | +2.8% |
| CELG | Buy | CELGENE CORP | $5,179,000 | +24.0% | 65,214 | +39.3% | 0.31% | +46.5% |
| BA | Sell | BOEING CO | $4,879,000 | -2.5% | 14,541 | -4.7% | 0.29% | +15.3% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $4,814,000 | -5.3% | 260,797 | -4.9% | 0.29% | +11.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,787,000 | -15.3% | 82,415 | -11.1% | 0.29% | 0.0% |
| CMI | Sell | CUMMINS INC | $4,641,000 | -20.0% | 34,896 | -2.5% | 0.28% | -5.4% |
| SONY | Buy | SONY CORPsponsored adr | $4,618,000 | +7.2% | 90,087 | +1.1% | 0.28% | +26.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,571,000 | +19.8% | 46,796 | +21.8% | 0.28% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $4,536,000 | +11.8% | 46,000 | +3.4% | 0.27% | +31.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,492,000 | +2.5% | 87,374 | +2.8% | 0.27% | +21.0% |
| MPC | Buy | MARATHON PETE CORP | $4,442,000 | -0.2% | 63,318 | +4.0% | 0.27% | +18.1% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,458,000 | -6.2% | 53,478 | -6.0% | 0.27% | +10.3% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,386,000 | -3.9% | 166,767 | -2.6% | 0.26% | +13.3% |
| NFLX | Sell | NETFLIX INC | $4,382,000 | -2.8% | 11,194 | -26.6% | 0.26% | +14.8% |
| NVDA | Sell | NVIDIA CORP | $4,356,000 | -2.4% | 18,389 | -4.5% | 0.26% | +14.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $4,317,000 | -7.4% | 40,434 | -2.1% | 0.26% | +9.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,301,000 | +4.1% | 51,987 | -6.2% | 0.26% | +22.7% |
| BIIB | Buy | BIOGEN INC | $4,255,000 | +156.0% | 14,660 | +141.5% | 0.26% | +201.2% |
| QCOM | Buy | QUALCOMM INC | $4,227,000 | +43.4% | 75,318 | +41.6% | 0.26% | +70.0% |
| FB | Sell | FACEBOOK INCcl a | $4,163,000 | +18.8% | 21,424 | -2.3% | 0.25% | +40.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,127,000 | +20.9% | 29,539 | +32.8% | 0.25% | +43.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,062,000 | +114.9% | 52,479 | +156.2% | 0.24% | +155.2% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $4,066,000 | -9.3% | 137,242 | -10.0% | 0.24% | +7.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $4,065,000 | +1394.5% | 217,845 | +1060.8% | 0.24% | +1650.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,045,000 | +32.1% | 134,117 | +36.0% | 0.24% | +56.4% |
| TXN | Buy | TEXAS INSTRS INC | $4,050,000 | +46.6% | 36,732 | +38.1% | 0.24% | +73.0% |
| MSCI | Buy | MSCI INC | $4,043,000 | +127.9% | 24,440 | +105.9% | 0.24% | +167.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $3,987,000 | -3.7% | 59,695 | +78.0% | 0.24% | +13.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $3,873,000 | +2.2% | 29,442 | +0.2% | 0.23% | +20.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,793,000 | -4.5% | 20,323 | +2.1% | 0.23% | +12.3% |
| ESCR | Buy | DBX ETF TRxtrck invtnt grd | $3,754,000 | +6.0% | 159,222 | +8.6% | 0.23% | +24.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,734,000 | -15.8% | 310,651 | -10.8% | 0.22% | -0.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,721,000 | -17.1% | 12,596 | -5.2% | 0.22% | -2.2% |
| INTC | Buy | INTEL CORP | $3,644,000 | +12.7% | 73,308 | +18.1% | 0.22% | +32.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,508,000 | -7.8% | 30,254 | -11.1% | 0.21% | +8.8% |
| GRUB | Buy | GRUBHUB INC | $3,492,000 | +545.5% | 33,289 | +524.8% | 0.21% | +650.0% |
| CAE | Buy | CAE INC | $3,455,000 | +81.1% | 166,364 | +62.1% | 0.21% | +114.4% |
| PKG | Sell | PACKAGING CORP AMER | $3,395,000 | -1.6% | 30,367 | -0.8% | 0.20% | +15.9% |
| ABMD | Buy | ABIOMED INC | $3,374,000 | +727.0% | 8,250 | +488.4% | 0.20% | +866.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $3,331,000 | +10.8% | 69,388 | +0.1% | 0.20% | +31.4% |
| CVS | Buy | CVS HEALTH CORP | $3,320,000 | +4.8% | 51,596 | +1.3% | 0.20% | +23.5% |
| PFE | Sell | PFIZER INC | $3,310,000 | -8.5% | 91,232 | -10.5% | 0.20% | +7.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,304,000 | +60.6% | 22,471 | +52.6% | 0.20% | +89.5% |
| AGN | Buy | ALLERGAN PLC | $3,281,000 | +62.6% | 19,682 | +64.1% | 0.20% | +92.2% |
| ABBV | Buy | ABBVIE INC | $3,295,000 | +27.8% | 35,568 | +30.5% | 0.20% | +50.0% |
| BAC | Buy | BANK AMER CORP | $3,264,000 | -2.1% | 115,770 | +4.1% | 0.20% | +15.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,267,000 | +32.0% | 19,968 | +23.8% | 0.20% | +56.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $3,257,000 | -4.4% | 51,531 | +251.7% | 0.20% | +12.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,244,000 | -1.4% | 59,290 | -1.4% | 0.20% | +16.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,190,000 | +21.2% | 17,771 | +9.3% | 0.19% | +43.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,103,000 | +123.4% | 31,660 | +112.6% | 0.19% | +163.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $3,081,000 | +255.4% | 178,531 | +261.7% | 0.19% | +322.7% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $3,087,000 | +7.1% | 19,480 | +2.3% | 0.19% | +26.5% |
| CNC | Buy | CENTENE CORP DEL | $3,079,000 | +92.0% | 24,991 | +66.5% | 0.18% | +125.6% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $3,038,000 | -66.1% | 1,947,414 | -48.1% | 0.18% | -60.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $3,007,000 | -7.3% | 57,789 | +77.1% | 0.18% | +9.0% |
| QURE | New | UNIQURE NV | $3,003,000 | – | 79,435 | +100.0% | 0.18% | – |
| TWTR | New | TWITTER INC | $2,964,000 | – | 67,881 | +100.0% | 0.18% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,917,000 | -28.6% | 21,500 | -22.4% | 0.18% | -15.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,906,000 | -3.0% | 191,817 | -1.3% | 0.18% | +14.4% |
| HUM | Sell | HUMANA INC | $2,801,000 | -25.1% | 9,410 | -32.4% | 0.17% | -11.5% |
| VST | New | VISTRA ENERGY CORP | $2,786,000 | – | 117,741 | +100.0% | 0.17% | – |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $2,795,000 | +42.5% | 90,880 | +42.3% | 0.17% | +68.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $2,788,000 | +4.6% | 55,212 | +9.1% | 0.17% | +23.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,757,000 | -14.4% | 35,325 | -13.1% | 0.17% | +1.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $2,748,000 | -6.1% | 53,134 | +6.6% | 0.16% | +10.7% |
| HBI | Sell | HANESBRANDS INC | $2,725,000 | +17.9% | 123,736 | -1.4% | 0.16% | +39.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $2,715,000 | +7.0% | 108,179 | +7.1% | 0.16% | +26.2% |
| ILMN | Buy | ILLUMINA INC | $2,702,000 | +66.2% | 9,676 | +40.7% | 0.16% | +96.4% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $2,690,000 | +7.3% | 110,933 | +7.7% | 0.16% | +26.6% |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD | $2,698,000 | – | 111,599 | +100.0% | 0.16% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,649,000 | +76.4% | 28,122 | +51.8% | 0.16% | +107.8% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,637,000 | +11.6% | 70,251 | +13.4% | 0.16% | +31.4% |
| IDXX | New | IDEXX LABS INC | $2,610,000 | – | 11,974 | +100.0% | 0.16% | – |
| MED | Sell | MEDIFAST INC | $2,603,000 | +40.0% | 16,256 | -18.3% | 0.16% | +65.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,595,000 | +104.0% | 15,061 | +78.8% | 0.16% | +140.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,584,000 | +243.2% | 20,812 | +208.1% | 0.16% | +310.5% |
| GNRC | Buy | GENERAC HLDGS INC | $2,584,000 | +16.1% | 49,949 | +3.0% | 0.16% | +36.8% |
| SNA | Buy | SNAP ON INC | $2,580,000 | +67.8% | 16,055 | +54.1% | 0.16% | +96.2% |
| FISV | Buy | FISERV INC | $2,563,000 | +13.6% | 34,588 | +9.3% | 0.15% | +33.9% |
| CI | Buy | CIGNA CORPORATION | $2,524,000 | +68.3% | 14,852 | +66.0% | 0.15% | +97.4% |
| NKE | Sell | NIKE INCcl b | $2,525,000 | -29.5% | 31,695 | -41.2% | 0.15% | -16.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,531,000 | +132.2% | 7,337 | +131.7% | 0.15% | +171.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,509,000 | -22.8% | 20,679 | -18.5% | 0.15% | -9.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $2,500,000 | -4.2% | 136,669 | -3.0% | 0.15% | +13.5% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,498,000 | -7.9% | 46,251 | +168.4% | 0.15% | +8.7% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $2,483,000 | -6.7% | 23,376 | -5.8% | 0.15% | +10.3% |
| ZAGG | Buy | ZAGG INC | $2,479,000 | +94.3% | 143,279 | +37.0% | 0.15% | +129.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,472,000 | +4.0% | 14,543 | -0.3% | 0.15% | +23.1% |
| AMAT | Buy | APPLIED MATLS INC | $2,478,000 | +61.6% | 53,646 | +94.6% | 0.15% | +91.0% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $2,452,000 | -4.6% | 65,025 | -4.9% | 0.15% | +13.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $2,452,000 | +13.6% | 35,004 | +1.0% | 0.15% | +34.5% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $2,459,000 | +26.8% | 40,200 | +14.8% | 0.15% | +49.5% |
| WSO | Buy | WATSCO INC | $2,433,000 | +0.3% | 13,649 | +1.9% | 0.15% | +18.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $2,418,000 | -6.9% | 47,408 | -7.0% | 0.15% | +9.8% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,398,000 | -0.9% | 54,851 | -11.2% | 0.14% | +17.1% |
| LOGI | Buy | LOGITECH INTL S A | $2,398,000 | +39.3% | 54,622 | +16.5% | 0.14% | +63.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,327,000 | +9.5% | 43,882 | +6.6% | 0.14% | +28.4% |
| IGVT | Buy | DBX ETF TRxtrck brcly trsy | $2,296,000 | +1.8% | 46,813 | +2.2% | 0.14% | +20.0% |
| SYK | Sell | STRYKER CORP | $2,267,000 | -0.0% | 13,423 | -4.8% | 0.14% | +18.1% |
| ROST | Sell | ROSS STORES INC | $2,278,000 | -37.4% | 26,882 | -42.4% | 0.14% | -26.3% |
| GIS | Buy | GENERAL MLS INC | $2,278,000 | +130.3% | 51,474 | +134.4% | 0.14% | +174.0% |
| INXN | Buy | INTERXION HOLDING N.V | $2,263,000 | +19.9% | 36,258 | +19.3% | 0.14% | +41.7% |
| UNP | Buy | UNION PAC CORP | $2,258,000 | +316.6% | 15,937 | +295.3% | 0.14% | +385.7% |
| BOFI | Sell | BOFI HLDG INC | $2,256,000 | -50.7% | 55,144 | -51.1% | 0.14% | -41.6% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $2,236,000 | +27.0% | 42,849 | +10.4% | 0.14% | +50.0% |
| BKNG | Buy | BOOKING HLDGS INC | $2,241,000 | -1.8% | 1,105 | +0.7% | 0.14% | +16.4% |
| IRBT | Buy | IROBOT CORP | $2,204,000 | +129.3% | 29,091 | +94.3% | 0.13% | +171.4% |
| AXON | Sell | AXON ENTERPRISE INC | $2,216,000 | -3.4% | 35,079 | -39.9% | 0.13% | +13.7% |
| OIBRC | New | OI S Asponsored adr ne | $2,171,000 | – | 492,367 | +100.0% | 0.13% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,157,000 | -10.8% | 14,752 | -6.5% | 0.13% | +5.7% |
| AER | Buy | AERCAP HOLDINGS NV | $2,152,000 | +25.1% | 39,735 | +17.2% | 0.13% | +47.7% |
| POLY | Buy | PLANTRONICS INC NEW | $2,160,000 | +85.9% | 28,334 | +47.1% | 0.13% | +120.3% |
| KOS | Buy | KOSMOS ENERGY LTD | $2,117,000 | +206.8% | 256,014 | +133.9% | 0.13% | +262.9% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $2,102,000 | +30.1% | 33,203 | +18.4% | 0.13% | +54.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,108,000 | -19.9% | 18,892 | -24.4% | 0.13% | -5.2% |
| ORCL | Buy | ORACLE CORP | $2,098,000 | +35.2% | 47,608 | +40.4% | 0.13% | +59.5% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $2,094,000 | -4.4% | 19,932 | -16.0% | 0.13% | +12.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,099,000 | +15.7% | 36,272 | +13.7% | 0.13% | +35.5% |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,079,000 | – | 69,874 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,082,000 | – | 93,660 | +100.0% | 0.12% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $2,071,000 | – | 56,600 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $2,060,000 | +6.0% | 19,657 | +1.6% | 0.12% | +25.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $2,057,000 | -3.5% | 35,068 | -0.9% | 0.12% | +13.8% |
| CMA | Buy | COMERICA INC | $2,046,000 | +65.0% | 22,504 | +74.2% | 0.12% | +95.2% |
| MINC | Buy | ADVISORSHARES TRnewflt mulsinc | $2,046,000 | +7.5% | 42,822 | +8.1% | 0.12% | +26.8% |
| KLAC | Buy | KLA-TENCOR CORP | $2,014,000 | +34.8% | 19,646 | +43.3% | 0.12% | +59.2% |
| USFD | Buy | US FOODS HLDG CORP | $1,989,000 | +67.1% | 52,593 | +44.8% | 0.12% | +96.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,969,000 | +95.9% | 7,138 | +99.4% | 0.12% | +133.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,963,000 | +120.3% | 35,476 | +109.6% | 0.12% | +162.2% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $1,956,000 | -16.3% | 41,649 | -15.5% | 0.12% | -0.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,958,000 | -47.9% | 13,453 | -50.0% | 0.12% | -38.5% |
| MITL | Buy | MITEL NETWORKS CORP | $1,964,000 | +20.8% | 179,077 | +2.2% | 0.12% | +42.2% |
| NUE | Buy | NUCOR CORP | $1,942,000 | +23.7% | 31,074 | +20.9% | 0.12% | +46.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,925,000 | -0.6% | 11,137 | +16.9% | 0.12% | +17.2% |
| NOMD | New | NOMAD FOODS LTD | $1,928,000 | – | 100,474 | +100.0% | 0.12% | – |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,919,000 | +67.2% | 76,374 | +67.2% | 0.12% | +96.6% |
| LEA | Buy | LEAR CORP | $1,918,000 | +13.2% | 10,323 | +13.4% | 0.12% | +34.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,904,000 | +92.7% | 248,273 | +60.8% | 0.12% | +130.0% |
| AME | Buy | AMETEK INC NEW | $1,903,000 | +9.2% | 26,375 | +15.0% | 0.12% | +29.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,914,000 | +3.0% | 15,308 | +3.7% | 0.12% | +21.1% |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $1,890,000 | -1.5% | 44,651 | +2.1% | 0.11% | +16.3% |
| ECA | Buy | ENCANA CORP | $1,897,000 | +79.1% | 145,339 | +50.9% | 0.11% | +111.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,881,000 | +17.8% | 21,055 | +17.9% | 0.11% | +37.8% |
| FTEC | Sell | FIDELITYmsci info tech i | $1,870,000 | -41.3% | 33,841 | -44.8% | 0.11% | -30.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,882,000 | -22.0% | 9,087 | -22.3% | 0.11% | -8.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,874,000 | -14.0% | 16,144 | -21.2% | 0.11% | +1.8% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,823,000 | +128.7% | 26,789 | +153.2% | 0.11% | +168.3% |
| PSX | New | PHILLIPS 66 | $1,810,000 | – | 16,116 | +100.0% | 0.11% | – |
| AES | New | AES CORP | $1,798,000 | – | 134,056 | +100.0% | 0.11% | – |
| CE | Buy | CELANESE CORP DEL | $1,789,000 | +339.6% | 16,111 | +296.5% | 0.11% | +414.3% |
| LMNX | Buy | LUMINEX CORP DEL | $1,798,000 | +86.3% | 60,893 | +32.9% | 0.11% | +120.4% |
| ORAN | Sell | ORANGEsponsored adr | $1,791,000 | -59.8% | 107,424 | -58.8% | 0.11% | -52.4% |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $1,793,000 | +2.7% | 9,811 | +1.0% | 0.11% | +21.3% |
| YY | Buy | YY INC | $1,769,000 | +24.1% | 17,605 | +29.9% | 0.11% | +46.6% |
| V | Sell | VISA INC | $1,778,000 | -21.4% | 13,425 | -29.0% | 0.11% | -7.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $1,784,000 | +256.8% | 76,490 | +269.5% | 0.11% | +311.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,779,000 | -29.9% | 48,648 | -16.1% | 0.11% | -17.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,750,000 | -37.4% | 17,231 | -37.4% | 0.10% | -26.6% |
| RP | Buy | REALPAGE INC | $1,737,000 | +10.0% | 31,530 | +2.9% | 0.10% | +29.6% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $1,736,000 | +170.0% | 55,228 | +187.9% | 0.10% | +218.2% |
| WPS | Sell | ISHARES TRintl devppty etf | $1,733,000 | -12.3% | 45,591 | -10.0% | 0.10% | +3.0% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,728,000 | -10.2% | 16,377 | -10.6% | 0.10% | +6.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,710,000 | +28.1% | 42,413 | +24.2% | 0.10% | +51.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,710,000 | +9.4% | 15,883 | +5.7% | 0.10% | +28.8% |
| SON | Sell | SONOCO PRODS CO | $1,710,000 | +7.4% | 32,564 | -0.8% | 0.10% | +27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,705,000 | -22.5% | 16,361 | -18.2% | 0.10% | -8.0% |
| FLS | Sell | FLOWSERVE CORP | $1,711,000 | -39.6% | 42,357 | -35.2% | 0.10% | -29.0% |
| SAP | Sell | SAP SEspon adr | $1,695,000 | -13.5% | 14,655 | -21.3% | 0.10% | +2.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,698,000 | -7.1% | 21,993 | -16.9% | 0.10% | +9.7% |
| VTWV | Sell | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,687,000 | -4.6% | 14,765 | -11.2% | 0.10% | +13.3% |
| MMM | Sell | 3M CO | $1,670,000 | -38.1% | 8,489 | -31.0% | 0.10% | -26.8% |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $1,670,000 | +7.9% | 16,123 | +2.5% | 0.10% | +27.8% |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $1,680,000 | -13.6% | 62,312 | -2.6% | 0.10% | +2.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,680,000 | +20.7% | 22,314 | +23.5% | 0.10% | +42.3% |
| ESLT | Sell | ELBIT SYS LTDord | $1,667,000 | -26.3% | 14,041 | -24.5% | 0.10% | -13.0% |
| C | Buy | CITIGROUP INC | $1,655,000 | +63.4% | 24,727 | +64.8% | 0.10% | +92.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,656,000 | -59.7% | 12,703 | -62.6% | 0.10% | -52.4% |
| SINA | Buy | SINA CORPord | $1,663,000 | -6.3% | 19,634 | +15.3% | 0.10% | +9.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,638,000 | +2.2% | 15,024 | +2.1% | 0.10% | +20.7% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,647,000 | +6.3% | 113,171 | +16.1% | 0.10% | +25.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,649,000 | +17.9% | 29,793 | +34.7% | 0.10% | +39.4% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,620,000 | -8.3% | 18,993 | -1.2% | 0.10% | +8.9% |
| WU | Sell | WESTERN UN CO | $1,629,000 | +5.1% | 80,123 | -0.6% | 0.10% | +24.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,626,000 | -9.5% | 28,975 | -6.2% | 0.10% | +6.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRtreasuryaccess | $1,586,000 | -97.2% | 15,841 | -97.2% | 0.10% | -96.7% |
| LN | Buy | LINE CORPsponsored adr | $1,584,000 | +27.5% | 38,577 | +21.2% | 0.10% | +50.8% |
| APTV | Buy | APTIV PLC | $1,555,000 | +28.8% | 16,969 | +19.4% | 0.09% | +51.6% |
| NAVI | Buy | NAVIENT CORPORATION | $1,555,000 | +500.4% | 119,376 | +504.5% | 0.09% | +623.1% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $1,555,000 | – | 13,482 | +100.0% | 0.09% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,551,000 | +0.3% | 33,371 | +25.0% | 0.09% | +17.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $1,539,000 | +22.9% | 193,296 | +71.0% | 0.09% | +45.3% |
| CACC | New | CREDIT ACCEP CORP MICH | $1,528,000 | – | 4,324 | +100.0% | 0.09% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,532,000 | +16.6% | 8,372 | +12.5% | 0.09% | +37.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,535,000 | +1.3% | 20,327 | +8.4% | 0.09% | +19.5% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $1,506,000 | +52.0% | 68,079 | +53.1% | 0.09% | +78.4% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,500,000 | +357.3% | 102,643 | +449.6% | 0.09% | +429.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,489,000 | +11.0% | 10,340 | +4.4% | 0.09% | +32.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,501,000 | +63.0% | 27,836 | +55.7% | 0.09% | +91.5% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $1,498,000 | +0.2% | 119,572 | +5.7% | 0.09% | +18.4% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $1,486,000 | +4.3% | 34,169 | +3.1% | 0.09% | +21.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,474,000 | +1.1% | 25,385 | -0.8% | 0.09% | +20.3% |
| PSO | New | PEARSON PLCsponsored adr | $1,467,000 | – | 126,437 | +100.0% | 0.09% | – |
| SYNT | Buy | SYNTEL INC | $1,461,000 | +281.5% | 45,542 | +203.3% | 0.09% | +340.0% |
| YNDX | Buy | YANDEX N V | $1,458,000 | +0.8% | 40,626 | +10.8% | 0.09% | +18.9% |
| HYXU | Sell | ISHARES INCintl high yield | $1,452,000 | -12.6% | 27,992 | -6.5% | 0.09% | +2.4% |
| ADTN | Buy | ADTRAN INC | $1,447,000 | +543.1% | 97,408 | +572.5% | 0.09% | +690.9% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,442,000 | +36.9% | 30,011 | +40.1% | 0.09% | +61.1% |
| TM | Buy | TOYOTA MOTOR CORP | $1,447,000 | +3.4% | 11,231 | +4.6% | 0.09% | +22.5% |
| KEM | Sell | KEMET CORP | $1,425,000 | +25.6% | 59,000 | -5.7% | 0.09% | +48.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,424,000 | +87.4% | 13,396 | +89.0% | 0.09% | +120.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,426,000 | +114.1% | 28,348 | +103.5% | 0.09% | +152.9% |
| MUR | New | MURPHY OIL CORP | $1,420,000 | – | 42,060 | +100.0% | 0.09% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $1,423,000 | -24.3% | 14,271 | -23.9% | 0.09% | -10.4% |
| NTRI | New | NUTRI SYS INC NEW | $1,415,000 | – | 36,742 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,404,000 | +37.0% | 12,785 | +31.8% | 0.08% | +63.5% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,398,000 | +74.5% | 37,403 | +38.1% | 0.08% | +104.9% |
| GE | Buy | GENERAL ELECTRIC CO | $1,397,000 | +1.6% | 102,631 | +0.6% | 0.08% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $1,403,000 | +0.3% | 18,393 | -4.4% | 0.08% | +18.3% |
| PINC | Buy | PREMIER INCcl a | $1,403,000 | +25.0% | 38,558 | +7.6% | 0.08% | +47.4% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $1,374,000 | +80.8% | 286,807 | +94.8% | 0.08% | +112.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,377,000 | +45.3% | 16,147 | +46.9% | 0.08% | +72.9% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $1,375,000 | +17.0% | 49,105 | +21.1% | 0.08% | +38.3% |
| GLPG | Buy | GALAPAGOS NVspon adr | $1,375,000 | +11.7% | 14,918 | +20.9% | 0.08% | +31.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,385,000 | +739.4% | 79,174 | +691.4% | 0.08% | +937.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,382,000 | +0.7% | 29,065 | +1.5% | 0.08% | +18.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,377,000 | +6.2% | 10,436 | -1.8% | 0.08% | +25.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,368,000 | -5.0% | 21,106 | +5.0% | 0.08% | +10.8% |
| LM | New | LEGG MASON INC | $1,367,000 | – | 39,356 | +100.0% | 0.08% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,356,000 | +131.4% | 43,753 | +101.9% | 0.08% | +173.3% |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,347,000 | -2.4% | 11,757 | +1.7% | 0.08% | +15.7% |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,350,000 | -5.9% | 9,107 | -12.2% | 0.08% | +11.0% |
| WTFC | New | WINTRUST FINL CORP | $1,333,000 | – | 15,311 | +100.0% | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $1,332,000 | – | 45,625 | +100.0% | 0.08% | – |
| CAH | Buy | CARDINAL HEALTH INC | $1,328,000 | +75.0% | 27,202 | +124.6% | 0.08% | +105.1% |
| ESND | New | ESSENDANT INC | $1,325,000 | – | 100,208 | +100.0% | 0.08% | – |
| UFS | New | DOMTAR CORP | $1,322,000 | – | 27,698 | +100.0% | 0.08% | – |
| PAYX | Sell | PAYCHEX INC | $1,330,000 | +10.6% | 19,458 | -0.4% | 0.08% | +31.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,306,000 | +32.5% | 16,533 | +35.0% | 0.08% | +58.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,315,000 | -6.3% | 7,056 | +11.1% | 0.08% | +9.7% |
| RELX | Sell | RELX PLCsponsored adr | $1,297,000 | +4.1% | 59,638 | -0.0% | 0.08% | +21.9% |
| SLM | Buy | SLM CORP | $1,298,000 | +209.8% | 113,395 | +203.3% | 0.08% | +271.4% |
| DXCM | Buy | DEXCOM INC | $1,302,000 | +30.3% | 13,710 | +1.7% | 0.08% | +52.9% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $1,302,000 | +4.2% | 6,757 | +1.0% | 0.08% | +21.9% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $1,275,000 | +45.9% | 28,386 | -18.6% | 0.08% | +71.1% |
| WMT | Sell | WALMART INC | $1,275,000 | -24.8% | 14,884 | -21.9% | 0.08% | -11.5% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,267,000 | +13.6% | 14,102 | +11.9% | 0.08% | +33.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,255,000 | +45.3% | 13,538 | +42.9% | 0.08% | +72.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,267,000 | -12.4% | 14,316 | -14.5% | 0.08% | +2.7% |
| SRCI | New | SRC ENERGY INC | $1,242,000 | – | 112,734 | +100.0% | 0.08% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $1,250,000 | -44.1% | 24,884 | -44.1% | 0.08% | -34.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,231,000 | -33.2% | 24,808 | -33.0% | 0.07% | -21.3% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $1,226,000 | -0.8% | 40,591 | +0.1% | 0.07% | +17.5% |
| UL | Buy | UNILEVER PLCspon adr new | $1,231,000 | +2.2% | 22,267 | +2.7% | 0.07% | +21.3% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,236,000 | -0.3% | 38,108 | +0.6% | 0.07% | +17.5% |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $1,227,000 | +7.6% | 49,496 | +7.6% | 0.07% | +27.6% |
| NRG | Buy | NRG ENERGY INC | $1,214,000 | +290.4% | 39,529 | +288.6% | 0.07% | +356.2% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $1,217,000 | +7.3% | 48,589 | +7.4% | 0.07% | +25.9% |
| FFIV | Sell | F5 NETWORKS INC | $1,217,000 | +14.8% | 7,058 | -3.7% | 0.07% | +35.2% |
| STT | Sell | STATE STR CORP | $1,201,000 | -20.1% | 12,898 | -14.4% | 0.07% | -6.5% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,194,000 | – | 10,929 | +100.0% | 0.07% | – |
| CF | Buy | CF INDS HLDGS INC | $1,174,000 | +40.9% | 26,443 | +19.8% | 0.07% | +65.1% |
| NTAP | Sell | NETAPP INC | $1,182,000 | +23.9% | 15,055 | -2.6% | 0.07% | +44.9% |
| NYLD | Buy | NRG YIELD INCcl c | $1,186,000 | +8.8% | 68,930 | +7.5% | 0.07% | +26.8% |
| CHA | New | CHINA TELECOM CORP LTD | $1,185,000 | – | 25,525 | +100.0% | 0.07% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $1,170,000 | – | 80,300 | +100.0% | 0.07% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,157,000 | -17.5% | 11,974 | -14.4% | 0.07% | -2.8% |
| INGN | Sell | INOGEN INC | $1,140,000 | +19.4% | 6,120 | -21.3% | 0.07% | +40.8% |
| FTV | New | FORTIVE CORP | $1,140,000 | – | 14,789 | +100.0% | 0.07% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $1,147,000 | -29.0% | 43,241 | -24.6% | 0.07% | -15.9% |
| MFA | New | MFA FINL INC | $1,140,000 | – | 150,433 | +100.0% | 0.07% | – |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $1,125,000 | +229.9% | 22,494 | +193.0% | 0.07% | +300.0% |
| DHR | Buy | DANAHER CORP DEL | $1,137,000 | +349.4% | 11,519 | +346.3% | 0.07% | +423.1% |
| GWW | Buy | GRAINGER W W INC | $1,128,000 | +13.0% | 3,659 | +3.5% | 0.07% | +33.3% |
| PGHY | New | INVESCO EXCHNG TRADED FD TRgbl srt trm hy | $1,117,000 | – | 47,615 | +100.0% | 0.07% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,109,000 | -32.5% | 22,695 | -32.5% | 0.07% | -20.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,115,000 | -7.9% | 9,113 | +4.5% | 0.07% | +8.1% |
| CMBS | Buy | ISHARES TRcmbs etf | $1,111,000 | +2.1% | 22,168 | +2.6% | 0.07% | +19.6% |
| O | Sell | REALTY INCOME CORP | $1,115,000 | -18.0% | 20,735 | -21.1% | 0.07% | -2.9% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $1,113,000 | -3.9% | 42,582 | +2.4% | 0.07% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,099,000 | +18.2% | 5,261 | +6.6% | 0.07% | +40.4% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,074,000 | -12.7% | 15,340 | -9.0% | 0.06% | +3.2% |
| BBY | Buy | BEST BUY INC | $1,073,000 | +311.1% | 14,394 | +285.7% | 0.06% | +400.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $1,085,000 | -8.3% | 21,967 | -8.6% | 0.06% | +8.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,056,000 | -41.5% | 25,012 | -34.9% | 0.06% | -30.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,062,000 | -8.1% | 8,380 | -10.8% | 0.06% | +8.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,061,000 | -13.6% | 17,671 | -5.8% | 0.06% | +1.6% |
| OI | Buy | OWENS ILL INC | $1,056,000 | +4.1% | 62,837 | +34.2% | 0.06% | +23.1% |
| HRS | Buy | HARRIS CORP DEL | $1,050,000 | -8.9% | 7,264 | +1.7% | 0.06% | +6.8% |
| AEIS | Sell | ADVANCED ENERGY INDS | $1,051,000 | -9.9% | 18,099 | -0.8% | 0.06% | +5.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $1,044,000 | +129.5% | 61,916 | +194.6% | 0.06% | +173.9% |
| GLW | Sell | CORNING INC | $1,041,000 | -15.1% | 37,823 | -14.0% | 0.06% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $1,031,000 | +10.0% | 20,459 | -0.2% | 0.06% | +29.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,031,000 | +350.2% | 21,591 | +344.4% | 0.06% | +416.7% |
| FL | Sell | FOOT LOCKER INC | $1,037,000 | +12.2% | 19,700 | -2.9% | 0.06% | +31.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,033,000 | +11.0% | 37,685 | -1.6% | 0.06% | +29.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,025,000 | -39.5% | 5,301 | -47.0% | 0.06% | -27.9% |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $1,034,000 | -6.0% | 86,686 | -6.3% | 0.06% | +10.7% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,024,000 | +29.0% | 50,326 | +22.1% | 0.06% | +51.2% |
| DHI | New | D R HORTON INC | $1,037,000 | – | 25,297 | +100.0% | 0.06% | – |
| T | Sell | AT&T INC | $1,035,000 | -55.9% | 32,221 | -51.1% | 0.06% | -48.3% |
| NEM | Buy | NEWMONT MINING CORP | $1,014,000 | +13.7% | 26,885 | +17.8% | 0.06% | +32.6% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $1,015,000 | +15.1% | 16,261 | +0.4% | 0.06% | +35.6% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,006,000 | +8.9% | 35,547 | +21.2% | 0.06% | +29.8% |
| CLB | Buy | CORE LABORATORIES N V | $1,021,000 | +42.8% | 8,087 | +22.5% | 0.06% | +69.4% |
| THO | Sell | THOR INDS INC | $1,018,000 | -17.6% | 10,453 | -2.5% | 0.06% | -3.2% |
| EXPE | Buy | EXPEDIA GROUP INC | $994,000 | +9.0% | 8,274 | +0.1% | 0.06% | +27.7% |
| EXC | Sell | EXELON CORP | $1,004,000 | -31.7% | 23,558 | -37.5% | 0.06% | -20.0% |
| AYI | New | ACUITY BRANDS INC | $992,000 | – | 8,562 | +100.0% | 0.06% | – |
| CME | Buy | CME GROUP INC | $988,000 | +118.6% | 6,029 | +115.6% | 0.06% | +160.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $997,000 | -51.3% | 16,516 | -50.0% | 0.06% | -42.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $981,000 | -7.9% | 5,287 | -8.9% | 0.06% | +9.3% |
| ANTM | Sell | ANTHEM INC | $986,000 | -30.9% | 4,144 | -36.2% | 0.06% | -19.2% |
| FNCL | Buy | FIDELITYmsci finls idx | $976,000 | +138.0% | 24,892 | +145.0% | 0.06% | +181.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $979,000 | -0.8% | 7,831 | +0.4% | 0.06% | +18.0% |
| WPX | Sell | WPX ENERGY INC | $972,000 | +17.8% | 53,926 | -3.4% | 0.06% | +40.5% |
| DLTR | Sell | DOLLAR TREE INC | $973,000 | -28.6% | 11,452 | -20.2% | 0.06% | -15.7% |
| QSII | Sell | QUALITY SYS INC | $969,000 | +35.9% | 49,716 | -4.8% | 0.06% | +61.1% |
| MO | Sell | ALTRIA GROUP INC | $944,000 | -19.9% | 16,630 | -12.0% | 0.06% | -5.0% |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $941,000 | +33.3% | 10,123 | +42.8% | 0.06% | +58.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $953,000 | +62.4% | 22,699 | +95.7% | 0.06% | +90.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $949,000 | +63.3% | 145,062 | +138.8% | 0.06% | +90.0% |
| WB | Sell | WEIBO CORPsponsored adr | $945,000 | -27.0% | 10,647 | -1.7% | 0.06% | -13.6% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $949,000 | +32.4% | 14,940 | +23.3% | 0.06% | +54.1% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $938,000 | +18.3% | 54,291 | -3.8% | 0.06% | +40.0% |
| ANDV | Sell | ANDEAVOR | $925,000 | +6.4% | 7,049 | -18.4% | 0.06% | +27.3% |
| MELI | Sell | MERCADOLIBRE INC | $921,000 | -65.8% | 3,082 | -59.2% | 0.06% | -60.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $890,000 | +256.0% | 14,863 | +172.7% | 0.05% | +315.4% |
| CUBI | New | CUSTOMERS BANCORP INC | $899,000 | – | 31,694 | +100.0% | 0.05% | – |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $898,000 | +18.2% | 17,826 | +19.9% | 0.05% | +38.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $891,000 | +138.9% | 13,158 | +101.6% | 0.05% | +184.2% |
| AMP | Buy | AMERIPRISE FINL INC | $900,000 | +136.8% | 6,436 | +150.3% | 0.05% | +184.2% |
| DWDP | Sell | DOWDUPONT INC | $884,000 | -23.5% | 13,404 | -26.1% | 0.05% | -10.2% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $878,000 | -1.1% | 60,293 | -0.9% | 0.05% | +17.8% |
| CNO | Buy | CNO FINL GROUP INC | $885,000 | +245.7% | 46,466 | +293.6% | 0.05% | +307.7% |
| QD | Sell | QUDIAN INCadr | $885,000 | -61.2% | 99,832 | -48.7% | 0.05% | -54.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $876,000 | +1068.0% | 262,932 | +1200.8% | 0.05% | +1225.0% |
| CAG | Buy | CONAGRA BRANDS INC | $877,000 | -3.1% | 24,557 | +0.1% | 0.05% | +15.2% |
| TTE | Buy | TOTAL S Asponsored adr | $878,000 | +9.5% | 14,502 | +4.3% | 0.05% | +29.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $886,000 | +161.4% | 85,360 | +292.7% | 0.05% | +211.8% |
| MOH | New | MOLINA HEALTHCARE INC | $856,000 | – | 8,741 | +100.0% | 0.05% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $861,000 | -6.5% | 13,812 | -6.6% | 0.05% | +10.6% |
| KMI | New | KINDER MORGAN INC DEL | $868,000 | – | 49,096 | +100.0% | 0.05% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $863,000 | -30.2% | 21,837 | -7.1% | 0.05% | -17.5% |
| MRK | Buy | MERCK & CO INC | $869,000 | +25.9% | 14,320 | +13.0% | 0.05% | +48.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $847,000 | +15.9% | 7,703 | +5.7% | 0.05% | +37.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $855,000 | -6.8% | 9,770 | -8.7% | 0.05% | +8.5% |
| DE | Buy | DEERE & CO | $839,000 | +39.6% | 6,003 | +55.2% | 0.05% | +64.5% |
| LII | Sell | LENNOX INTL INC | $832,000 | -56.9% | 4,157 | -56.0% | 0.05% | -49.5% |
| R | Buy | RYDER SYS INC | $832,000 | +40.3% | 11,584 | +42.2% | 0.05% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $823,000 | -53.8% | 16,179 | -47.9% | 0.05% | -45.1% |
| CREE | Buy | CREE INC | $827,000 | +14.2% | 19,884 | +10.8% | 0.05% | +35.1% |
| INTU | Buy | INTUIT | $830,000 | +20.3% | 4,064 | +2.1% | 0.05% | +42.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $815,000 | +9.7% | 11,224 | -1.0% | 0.05% | +28.9% |
| ABB | Sell | ABB LTDsponsored adr | $791,000 | -28.8% | 36,325 | -22.4% | 0.05% | -15.8% |
| VRSN | Buy | VERISIGN INC | $801,000 | +25.2% | 5,827 | +8.0% | 0.05% | +45.5% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $790,000 | -33.7% | 7,934 | -33.6% | 0.05% | -21.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $795,000 | +1.8% | 10,870 | -11.9% | 0.05% | +20.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $800,000 | -5.5% | 26,422 | -6.8% | 0.05% | +11.6% |
| MCK | Sell | MCKESSON CORP | $801,000 | -29.7% | 6,006 | -25.7% | 0.05% | -17.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $803,000 | -3.4% | 13,919 | -5.6% | 0.05% | +14.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $773,000 | -1.7% | 5,161 | -6.8% | 0.05% | +17.5% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $773,000 | +12.4% | 17,944 | -8.2% | 0.05% | +34.3% |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $784,000 | – | 19,105 | +100.0% | 0.05% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $775,000 | +258.8% | 17,400 | +265.2% | 0.05% | +327.3% |
| SJM | Sell | SMUCKER J M CO | $781,000 | -25.3% | 7,263 | -13.8% | 0.05% | -11.3% |
| HOLX | Buy | HOLOGIC INC | $787,000 | +28.0% | 19,801 | +20.2% | 0.05% | +51.6% |
| KMX | Sell | CARMAX INC | $764,000 | +8.1% | 10,490 | -8.1% | 0.05% | +27.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $767,000 | +2.3% | 75,349 | +8.0% | 0.05% | +21.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $760,000 | +22.6% | 14,294 | +16.1% | 0.05% | +43.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $771,000 | +100.8% | 10,193 | +112.6% | 0.05% | +130.0% |
| AGCO | Buy | AGCO CORP | $771,000 | +177.3% | 12,701 | +196.4% | 0.05% | +228.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $766,000 | +27.2% | 14,148 | +18.1% | 0.05% | +48.4% |
| DAL | New | DELTA AIR LINES INC DEL | $760,000 | – | 15,344 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $745,000 | – | 22,694 | +100.0% | 0.04% | – |
| WAT | Buy | WATERS CORP | $742,000 | -1.7% | 3,831 | +0.9% | 0.04% | +15.4% |
| GM | Sell | GENERAL MTRS CO | $745,000 | -70.7% | 18,915 | -72.9% | 0.04% | -65.4% |
| KO | Sell | COCA COLA CO | $742,000 | 0.0% | 16,907 | -1.1% | 0.04% | +18.4% |
| SYY | Sell | SYSCO CORP | $748,000 | +9.8% | 10,956 | -3.6% | 0.04% | +28.6% |
| HCA | New | HCA HEALTHCARE INC | $747,000 | – | 7,276 | +100.0% | 0.04% | – |
| PST | Sell | PROSHARES TR | $739,000 | -13.9% | 32,451 | -14.5% | 0.04% | +2.3% |
| TGT | Buy | TARGET CORP | $730,000 | +52.1% | 9,593 | +38.7% | 0.04% | +76.0% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $728,000 | -2.5% | 21,647 | +5.1% | 0.04% | +15.8% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $732,000 | +26.4% | 24,503 | -0.8% | 0.04% | +46.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $726,000 | +16.5% | 34,467 | +3.1% | 0.04% | +37.5% |
| BGCP | New | BGC PARTNERS INCcl a | $729,000 | – | 64,396 | +100.0% | 0.04% | – |
| NJR | Buy | NEW JERSEY RES | $734,000 | +33.7% | 16,396 | +19.7% | 0.04% | +57.1% |
| LLY | Buy | LILLY ELI & CO | $732,000 | +67.9% | 8,579 | +52.2% | 0.04% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $714,000 | +13.2% | 16,080 | +16.7% | 0.04% | +34.4% |
| ITGR | Sell | INTEGER HLDGS CORP | $713,000 | -14.2% | 11,031 | -25.0% | 0.04% | +2.4% |
| FDX | New | FEDEX CORP | $709,000 | – | 3,122 | +100.0% | 0.04% | – |
| MOMO | Buy | MOMO INCadr | $705,000 | +50.3% | 16,215 | +29.2% | 0.04% | +75.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $699,000 | -68.1% | 9,164 | -71.7% | 0.04% | -62.5% |
| MBB | Buy | ISHARES TRmbs etf | $692,000 | +1.2% | 6,642 | +1.5% | 0.04% | +20.0% |
| CNK | New | CINEMARK HOLDINGS INC | $695,000 | – | 19,826 | +100.0% | 0.04% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $690,000 | – | 8,252 | +100.0% | 0.04% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $699,000 | +16.9% | 5,696 | +11.5% | 0.04% | +35.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $692,000 | +17.5% | 9,999 | +8.4% | 0.04% | +40.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $678,000 | +46.4% | 4,859 | +18.3% | 0.04% | +70.8% |
| MXI | Buy | ISHARES TRglobal mater etf | $677,000 | +0.3% | 10,075 | +0.9% | 0.04% | +20.6% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $674,000 | -4.8% | 32,084 | -5.0% | 0.04% | +13.9% |
| MBIN | New | MERCHANTS BANCORP IND | $684,000 | – | 23,975 | +100.0% | 0.04% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $682,000 | – | 90,917 | +100.0% | 0.04% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $676,000 | -4.9% | 31,949 | -5.0% | 0.04% | +13.9% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $689,000 | +2.4% | 149,729 | +61.5% | 0.04% | +20.6% |
| HMC | Buy | HONDA MOTOR LTD | $676,000 | -3.3% | 23,111 | +14.9% | 0.04% | +13.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $685,000 | +37.8% | 4,384 | +40.5% | 0.04% | +64.0% |
| NSP | Sell | INSPERITY INC | $685,000 | -55.4% | 7,196 | -67.4% | 0.04% | -47.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $660,000 | +18.1% | 9,040 | +10.5% | 0.04% | +37.9% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $665,000 | – | 32,205 | +100.0% | 0.04% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $663,000 | +7.1% | 3,871 | -7.5% | 0.04% | +25.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $670,000 | -5.0% | 31,825 | -4.9% | 0.04% | +11.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $669,000 | +202.7% | 4,862 | +165.4% | 0.04% | +263.6% |
| AMED | Sell | AMEDISYS INC | $670,000 | -3.2% | 7,835 | -31.7% | 0.04% | +14.3% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $668,000 | – | 5,219 | +100.0% | 0.04% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $672,000 | -34.4% | 40,320 | -24.9% | 0.04% | -23.1% |
| KN | Buy | KNOWLES CORP | $669,000 | +24.1% | 43,736 | +2.1% | 0.04% | +42.9% |
| HAS | Buy | HASBRO INC | $665,000 | +20.9% | 7,209 | +10.4% | 0.04% | +42.9% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $667,000 | -5.3% | 32,168 | -4.8% | 0.04% | +11.1% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $655,000 | +1.7% | 5,704 | -2.8% | 0.04% | +18.2% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $648,000 | – | 10,806 | +100.0% | 0.04% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $651,000 | -18.1% | 6,130 | -19.3% | 0.04% | -4.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $646,000 | +23.0% | 4,492 | +16.4% | 0.04% | +44.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $643,000 | +18.4% | 5,299 | +17.1% | 0.04% | +39.3% |
| FE | Buy | FIRSTENERGY CORP | $643,000 | +13.8% | 17,916 | +7.9% | 0.04% | +34.5% |
| VALE | Sell | VALE S Aadr | $631,000 | -32.4% | 49,184 | -33.0% | 0.04% | -20.8% |
| EBAY | New | EBAY INC | $629,000 | – | 17,351 | +100.0% | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $637,000 | +24.2% | 15,060 | +12.6% | 0.04% | +46.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $636,000 | – | 2,583 | +100.0% | 0.04% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $638,000 | +4.8% | 7,479 | +1.4% | 0.04% | +22.6% |
| BLK | Buy | BLACKROCK INC | $623,000 | +139.6% | 1,248 | +160.5% | 0.04% | +192.3% |
| CLX | Buy | CLOROX CO DEL | $639,000 | +14.9% | 4,723 | +13.2% | 0.04% | +35.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $626,000 | -66.1% | 6,033 | -66.1% | 0.04% | -59.6% |
| PATK | Buy | PATRICK INDS INC | $617,000 | +120.4% | 10,861 | +140.1% | 0.04% | +164.3% |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $613,000 | – | 9,057 | +100.0% | 0.04% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $614,000 | – | 19,049 | +100.0% | 0.04% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $613,000 | -3.9% | 19,116 | -1.1% | 0.04% | +12.1% |
| HLF | New | HERBALIFE NUTRITION LTD | $609,000 | – | 11,332 | +100.0% | 0.04% | – |
| EVTC | New | EVERTEC INC | $610,000 | – | 27,909 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $599,000 | -31.2% | 4,158 | -31.0% | 0.04% | -18.2% |
| GNTX | Buy | GENTEX CORP | $603,000 | +1.5% | 26,180 | +1.5% | 0.04% | +20.0% |
| FDS | New | FACTSET RESH SYS INC | $590,000 | – | 2,976 | +100.0% | 0.04% | – |
| VTR | Buy | VENTAS INC | $593,000 | +89.5% | 10,413 | +65.0% | 0.04% | +125.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $593,000 | +14.5% | 5,996 | +24.2% | 0.04% | +38.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $593,000 | +48.6% | 27,194 | +1.1% | 0.04% | +80.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $600,000 | +13.9% | 7,502 | +0.2% | 0.04% | +33.3% |
| CRL | New | CHARLES RIV LABS INTL INC | $604,000 | – | 5,380 | +100.0% | 0.04% | – |
| HYH | Sell | HALYARD HEALTH INC | $581,000 | +6.8% | 10,151 | -14.0% | 0.04% | +25.0% |
| PEP | Buy | PEPSICO INC | $586,000 | +21.3% | 5,386 | +21.8% | 0.04% | +40.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $585,000 | -51.1% | 9,283 | -50.1% | 0.04% | -42.6% |
| BAX | Buy | BAXTER INTL INC | $573,000 | +60.5% | 7,767 | +41.6% | 0.04% | +94.4% |
| QIWI | Buy | QIWI PLCspon adr rep b | $579,000 | -3.8% | 36,763 | +16.7% | 0.04% | +12.9% |
| BZUN | Sell | BAOZUN INCsponsored adr | $587,000 | -2.0% | 10,729 | -17.8% | 0.04% | +12.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $584,000 | +182.1% | 6,426 | +183.7% | 0.04% | +218.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $588,000 | -42.2% | 2,397 | -49.6% | 0.04% | -32.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $582,000 | +181.2% | 21,015 | +178.4% | 0.04% | +218.2% |
| OMAB | Sell | GRUPO AEROPORTUARIO CTR NORTspon adr | $583,000 | +1.0% | 13,999 | -4.4% | 0.04% | +20.7% |
| HMSY | Sell | HMS HLDGS CORP | $557,000 | +9.2% | 25,747 | -14.9% | 0.03% | +30.8% |
| HCP | Buy | HCP INC | $558,000 | +44.6% | 21,623 | +30.2% | 0.03% | +70.0% |
| CAJ | Buy | CANON INCsponsored adr | $561,000 | +15.7% | 17,171 | +29.0% | 0.03% | +36.0% |
| NEE | Sell | NEXTERA ENERGY INC | $571,000 | -82.7% | 3,416 | -83.1% | 0.03% | -79.8% |
| AVAV | Sell | AEROVIRONMENT INC | $570,000 | +56.6% | 7,980 | -0.2% | 0.03% | +78.9% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $562,000 | +5.2% | 15,851 | +1.0% | 0.03% | +25.9% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $568,000 | – | 28,210 | +100.0% | 0.03% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $571,000 | +101.8% | 25,863 | +86.3% | 0.03% | +142.9% |
| INFY | Sell | INFOSYS LTDsponsored adr | $559,000 | -35.1% | 28,780 | -40.3% | 0.03% | -22.7% |
| OMCL | New | OMNICELL INC | $566,000 | – | 10,801 | +100.0% | 0.03% | – |
| RENX | Buy | RELX NVsponsored adr | $570,000 | +20.0% | 26,741 | +17.0% | 0.03% | +41.7% |
| SGH | Buy | SMART GLOBAL HLDGS INC | $569,000 | +110.0% | 17,842 | +228.5% | 0.03% | +142.9% |
| CVX | Buy | CHEVRON CORP NEW | $565,000 | +155.7% | 4,467 | +130.0% | 0.03% | +209.1% |
| GLUU | New | GLU MOBILE INC | $548,000 | – | 85,417 | +100.0% | 0.03% | – |
| MORN | Sell | MORNINGSTAR INC | $550,000 | +24.4% | 4,286 | -7.4% | 0.03% | +43.5% |
| OTEX | Buy | OPEN TEXT CORP | $555,000 | +21.7% | 15,766 | +20.4% | 0.03% | +43.5% |
| UGI | Buy | UGI CORP NEW | $550,000 | +124.5% | 10,563 | +91.7% | 0.03% | +153.8% |
| CHE | Sell | CHEMED CORP NEW | $541,000 | -54.6% | 1,682 | -61.4% | 0.03% | -45.9% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $542,000 | – | 24,951 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $541,000 | – | 3,206 | +100.0% | 0.03% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $541,000 | +3.2% | 5,638 | +15.2% | 0.03% | +22.2% |
| WFC | Buy | WELLS FARGO CO NEW | $551,000 | +35.0% | 9,932 | +27.7% | 0.03% | +57.1% |
| MDXG | Buy | MIMEDX GROUP INC | $544,000 | +156.6% | 85,100 | +179.7% | 0.03% | +200.0% |
| OKE | New | ONEOK INC NEW | $554,000 | – | 7,939 | +100.0% | 0.03% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $545,000 | +6.7% | 28,838 | +15.9% | 0.03% | +26.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $550,000 | +52.4% | 4,344 | +63.5% | 0.03% | +83.3% |
| SO | Sell | SOUTHERN CO | $549,000 | -44.8% | 11,864 | -46.8% | 0.03% | -35.3% |
| TRTN | Buy | TRITON INTL LTDcl a | $550,000 | +34.5% | 17,945 | +34.2% | 0.03% | +57.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $539,000 | -3.2% | 5,261 | -5.8% | 0.03% | +14.3% |
| FN | Sell | FABRINET | $525,000 | +12.4% | 14,223 | -4.4% | 0.03% | +33.3% |
| MGA | New | MAGNA INTL INC | $534,000 | – | 9,190 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $532,000 | +4.9% | 3,394 | +4.7% | 0.03% | +23.1% |
| HDB | Buy | HDFC BANK LTD | $532,000 | +30.1% | 5,069 | +22.4% | 0.03% | +52.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $532,000 | +84.1% | 11,168 | +80.2% | 0.03% | +113.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $527,000 | +21.4% | 15,012 | +21.0% | 0.03% | +45.5% |
| PHM | New | PULTE GROUP INC | $531,000 | – | 18,459 | +100.0% | 0.03% | – |
| URI | Buy | UNITED RENTALS INC | $524,000 | +40.9% | 3,552 | +65.0% | 0.03% | +68.4% |
| ESNT | Buy | ESSENT GROUP LTD | $527,000 | +55.0% | 14,714 | +84.1% | 0.03% | +88.2% |
| ADES | New | ADVANCED EMISSIONS SOLUTS IN | $531,000 | – | 46,724 | +100.0% | 0.03% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $513,000 | -37.7% | 28,265 | -40.7% | 0.03% | -26.2% |
| OGE | New | OGE ENERGY CORP | $515,000 | – | 14,613 | +100.0% | 0.03% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $516,000 | -20.0% | 90,801 | -22.3% | 0.03% | -6.1% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $518,000 | -79.8% | 4,470 | -85.9% | 0.03% | -76.3% |
| PALL | Buy | ETFS PALLADIUM TRsh ben int | $519,000 | +4.8% | 5,730 | +4.8% | 0.03% | +24.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $516,000 | +30.0% | 22,925 | +30.6% | 0.03% | +55.0% |
| SBUX | Sell | STARBUCKS CORP | $514,000 | -21.2% | 10,528 | -6.6% | 0.03% | -6.1% |
| PETS | Buy | PETMED EXPRESS INC | $513,000 | +33.6% | 11,638 | +26.5% | 0.03% | +55.0% |
| DOX | Sell | AMDOCS LTD | $521,000 | -8.9% | 7,866 | -8.2% | 0.03% | +6.9% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $508,000 | +5.0% | 31,532 | -26.7% | 0.03% | +24.0% |
| PPL | Sell | PPL CORP | $514,000 | -3.0% | 18,015 | -3.8% | 0.03% | +14.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $511,000 | +38.5% | 35,097 | +20.0% | 0.03% | +63.2% |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $511,000 | -11.6% | 18,177 | -6.9% | 0.03% | +3.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $520,000 | -46.9% | 6,578 | -48.0% | 0.03% | -38.0% |
| EC | Sell | ECOPETROL S Asponsored ads | $510,000 | -18.1% | 24,836 | -23.0% | 0.03% | -3.1% |
| HRTG | New | HERITAGE INS HLDGS INC | $523,000 | – | 31,355 | +100.0% | 0.03% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $509,000 | -11.6% | 6,906 | -19.4% | 0.03% | +6.9% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $503,000 | +117.7% | 13,959 | +77.1% | 0.03% | +150.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $500,000 | -91.9% | 16,896 | -89.8% | 0.03% | -90.5% |
| MLI | Sell | MUELLER INDS INC | $496,000 | +11.2% | 16,804 | -1.4% | 0.03% | +30.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $498,000 | +1.8% | 4,289 | -5.3% | 0.03% | +20.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $492,000 | +2.5% | 9,631 | +4.8% | 0.03% | +20.0% |
| NVEE | Buy | NV5 GLOBAL INC | $501,000 | +49.6% | 7,232 | +20.4% | 0.03% | +76.5% |
| ENSG | Buy | ENSIGN GROUP INC | $496,000 | +109.3% | 13,854 | +53.5% | 0.03% | +150.0% |
| CRM | Buy | SALESFORCE COM INC | $491,000 | +27.9% | 3,603 | +9.2% | 0.03% | +50.0% |
| IX | Buy | ORIX CORPsponsored adr | $505,000 | +10.0% | 6,390 | +25.2% | 0.03% | +30.4% |
| SU | New | SUNCOR ENERGY INC NEW | $491,000 | – | 12,077 | +100.0% | 0.03% | – |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $506,000 | +22.2% | 5,537 | +2.2% | 0.03% | +42.9% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $501,000 | – | 20,611 | +100.0% | 0.03% | – |
| TX | New | TERNIUM SAspon adr | $492,000 | – | 14,137 | +100.0% | 0.03% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $491,000 | – | 7,699 | +100.0% | 0.03% | – |
| MDU | Buy | MDU RES GROUP INC | $481,000 | +95.5% | 16,772 | +92.3% | 0.03% | +123.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $484,000 | -21.9% | 8,256 | -24.5% | 0.03% | -9.4% |
| KSS | Sell | KOHLS CORP | $479,000 | +6.4% | 6,576 | -4.2% | 0.03% | +26.1% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $475,000 | +12.8% | 42,215 | +2.7% | 0.03% | +38.1% |
| EVR | Sell | EVERCORE INCclass a | $483,000 | +10.5% | 4,581 | -8.7% | 0.03% | +31.8% |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $487,000 | -20.3% | 109,350 | -5.6% | 0.03% | -6.5% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $489,000 | +1.0% | 27,735 | -12.4% | 0.03% | +16.0% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $489,000 | +282.0% | 55,523 | +402.7% | 0.03% | +314.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $488,000 | – | 1,425 | +100.0% | 0.03% | – |
| DIOD | New | DIODES INC | $474,000 | – | 13,746 | +100.0% | 0.03% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $483,000 | – | 12,580 | +100.0% | 0.03% | – |
| WY | Sell | WEYERHAEUSER CO | $483,000 | -17.9% | 13,246 | -21.1% | 0.03% | -3.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $487,000 | +19.7% | 6,462 | +22.8% | 0.03% | +38.1% |
| UTSL | Buy | DIREXION SHS ETF TRdly utlties 3x | $487,000 | +37.6% | 19,010 | +28.2% | 0.03% | +61.1% |
| EAT | Buy | BRINKER INTL INC | $460,000 | +116.0% | 9,657 | +63.9% | 0.03% | +154.5% |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $473,000 | – | 28,809 | +100.0% | 0.03% | – |
| SJW | Sell | SJW GROUP | $468,000 | +13.0% | 7,068 | -9.9% | 0.03% | +33.3% |
| EIX | Sell | EDISON INTL | $471,000 | -45.8% | 7,440 | -45.5% | 0.03% | -36.4% |
| MMSI | Buy | MERIT MED SYS INC | $473,000 | +23.2% | 9,248 | +9.2% | 0.03% | +40.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $471,000 | -28.5% | 27,059 | -25.7% | 0.03% | -17.6% |
| ZION | New | ZIONS BANCORPORATION | $472,000 | – | 8,960 | +100.0% | 0.03% | – |
| OSB | Buy | NORBORD INC | $458,000 | +19.9% | 11,144 | +5.9% | 0.03% | +47.4% |
| CFX | Sell | COLFAX CORP | $457,000 | -5.0% | 14,903 | -1.1% | 0.03% | +12.0% |
| LAZ | Buy | LAZARD LTD | $471,000 | -2.3% | 9,633 | +5.0% | 0.03% | +12.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $470,000 | +22.7% | 2,130 | +29.9% | 0.03% | +40.0% |
| HRC | New | HILL ROM HLDGS INC | $465,000 | – | 5,322 | +100.0% | 0.03% | – |
| FTS | Buy | FORTIS INC | $472,000 | +28.3% | 14,809 | +36.0% | 0.03% | +47.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $457,000 | +121.8% | 8,236 | +106.0% | 0.03% | +154.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $464,000 | +23.7% | 5,339 | +25.5% | 0.03% | +47.4% |
| LHCG | Sell | LHC GROUP INC | $469,000 | +14.7% | 5,476 | -17.6% | 0.03% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $442,000 | +12.5% | 6,460 | +9.0% | 0.03% | +35.0% |
| HCKT | Buy | HACKETT GROUP INC | $443,000 | +17.8% | 27,589 | +17.7% | 0.03% | +42.1% |
| AAN | Sell | AARONS INC | $455,000 | -9.2% | 10,480 | -2.6% | 0.03% | +3.8% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $442,000 | +7.8% | 12,063 | -4.5% | 0.03% | +28.6% |
| CAR | Buy | AVIS BUDGET GROUP | $443,000 | -4.3% | 13,645 | +38.1% | 0.03% | +12.5% |
| WSM | New | WILLIAMS SONOMA INC | $446,000 | – | 7,265 | +100.0% | 0.03% | – |
| IBN | Sell | ICICI BK LTDadr | $445,000 | -17.1% | 55,436 | -8.6% | 0.03% | 0.0% |
| MDCO | New | MEDICINES CO | $449,000 | – | 12,230 | +100.0% | 0.03% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $445,000 | +7.5% | 20,020 | -16.6% | 0.03% | +28.6% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $448,000 | -30.5% | 9,752 | -25.8% | 0.03% | -18.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $454,000 | +116.2% | 9,349 | +97.4% | 0.03% | +145.5% |
| CRRTQ | New | CARBO CERAMICS INC | $448,000 | – | 48,847 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $446,000 | – | 4,488 | +100.0% | 0.03% | – |
| SRDX | New | SURMODICS INC | $443,000 | – | 8,025 | +100.0% | 0.03% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $454,000 | -4.6% | 67,594 | -7.0% | 0.03% | +12.5% |
| LPLA | Sell | LPL FINL HLDGS INC | $443,000 | -6.5% | 6,763 | -12.9% | 0.03% | +12.5% |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $443,000 | – | 16,045 | +100.0% | 0.03% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $434,000 | – | 13,188 | +100.0% | 0.03% | – |
| PCG | Buy | PG&E CORP | $432,000 | +50.5% | 10,158 | +55.4% | 0.03% | +73.3% |
| IP | New | INTL PAPER CO | $428,000 | – | 8,226 | +100.0% | 0.03% | – |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $428,000 | +5.2% | 5,829 | -4.8% | 0.03% | +23.8% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $435,000 | -51.6% | 4,534 | -58.9% | 0.03% | -43.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $426,000 | +13.3% | 9,686 | -1.0% | 0.03% | +36.8% |
| E | New | ENI S P Asponsored adr | $430,000 | – | 11,572 | +100.0% | 0.03% | – |
| CRVL | New | CORVEL CORP | $437,000 | – | 8,092 | +100.0% | 0.03% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $432,000 | +6.1% | 37,134 | +32.0% | 0.03% | +23.8% |
| BKH | New | BLACK HILLS CORP | $428,000 | – | 6,998 | +100.0% | 0.03% | – |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $429,000 | -1.8% | 10,498 | -5.9% | 0.03% | +18.2% |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $429,000 | – | 43,088 | +100.0% | 0.03% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $433,000 | -2.7% | 10,285 | -1.0% | 0.03% | +13.0% |
| HAE | New | HAEMONETICS CORP | $434,000 | – | 4,840 | +100.0% | 0.03% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $430,000 | – | 9,181 | +100.0% | 0.03% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $430,000 | – | 17,641 | +100.0% | 0.03% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $440,000 | +115.7% | 27,902 | +164.5% | 0.03% | +160.0% |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $435,000 | +2.6% | 4,027 | +1.0% | 0.03% | +18.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $436,000 | +13.2% | 8,378 | -30.8% | 0.03% | +30.0% |
| EVRG | New | EVERGY INC | $437,000 | – | 7,774 | +100.0% | 0.03% | – |
| GVA | Buy | GRANITE CONSTR INC | $419,000 | +10.3% | 7,522 | +10.6% | 0.02% | +31.6% |
| HQY | New | HEALTHEQUITY INC | $422,000 | – | 5,622 | +100.0% | 0.02% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $409,000 | – | 18,926 | +100.0% | 0.02% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $407,000 | – | 8,273 | +100.0% | 0.02% | – |
| EGN | New | ENERGEN CORP | $414,000 | – | 5,692 | +100.0% | 0.02% | – |
| HSTM | Sell | HEALTHSTREAM INC | $414,000 | +4.0% | 15,177 | -5.4% | 0.02% | +25.0% |
| BAP | New | CREDICORP LTD | $408,000 | – | 1,814 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $416,000 | -5.0% | 4,624 | +5.5% | 0.02% | +13.6% |
| CFG | New | CITIZENS FINL GROUP INC | $411,000 | – | 10,568 | +100.0% | 0.02% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $417,000 | +89.5% | 1,717 | +74.1% | 0.02% | +127.3% |
| HRB | Buy | BLOCK H & R INC | $416,000 | -5.0% | 18,277 | +6.0% | 0.02% | +13.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $407,000 | -32.1% | 5,883 | -32.7% | 0.02% | -19.4% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $422,000 | – | 4,175 | +100.0% | 0.02% | – |
| VVC | Buy | VECTREN CORP | $411,000 | +53.4% | 5,757 | +37.6% | 0.02% | +78.6% |
| TVTY | Sell | TIVITY HEALTH INC | $417,000 | -26.7% | 11,852 | -17.4% | 0.02% | -13.8% |
| HD | Sell | HOME DEPOT INC | $422,000 | -44.8% | 2,163 | -49.5% | 0.02% | -35.9% |
| ASGN | New | ON ASSIGNMENT INC | $400,000 | – | 5,120 | +100.0% | 0.02% | – |
| TDG | New | TRANSDIGM GROUP INC | $406,000 | – | 1,178 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $396,000 | -8.3% | 1,655 | -16.9% | 0.02% | +9.1% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $393,000 | -48.6% | 23,795 | -53.2% | 0.02% | -38.5% |
| ATO | New | ATMOS ENERGY CORP | $399,000 | – | 4,426 | +100.0% | 0.02% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $391,000 | -37.0% | 21,052 | -33.9% | 0.02% | -25.0% |
| CONN | New | CONNS INC | $398,000 | – | 12,052 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $400,000 | -0.2% | 6,315 | +3.8% | 0.02% | +20.0% |
| MTH | Buy | MERITAGE HOMES CORP | $396,000 | +72.9% | 9,002 | +78.0% | 0.02% | +100.0% |
| DECK | New | DECKERS OUTDOOR CORP | $404,000 | – | 3,577 | +100.0% | 0.02% | – |
| NOVT | Sell | NOVANTA INC | $399,000 | +0.8% | 6,400 | -15.7% | 0.02% | +20.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $391,000 | – | 3,463 | +100.0% | 0.02% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $402,000 | – | 25,550 | +100.0% | 0.02% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $395,000 | -13.8% | 6,837 | -7.6% | 0.02% | +4.3% |
| IDA | New | IDACORP INC | $397,000 | – | 4,305 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU MED INC | $394,000 | -62.7% | 1,342 | -67.9% | 0.02% | -55.6% |
| DFS | New | DISCOVER FINL SVCS | $404,000 | – | 5,731 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCsponsored adr | $379,000 | -12.7% | 1,502 | -3.0% | 0.02% | +4.5% |
| OSIS | New | OSI SYSTEMS INC | $382,000 | – | 4,944 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $388,000 | – | 11,023 | +100.0% | 0.02% | – |
| CMPR | Sell | CIMPRESS N V | $390,000 | -69.0% | 2,691 | -66.9% | 0.02% | -64.1% |
| GMED | New | GLOBUS MED INCcl a | $378,000 | – | 7,488 | +100.0% | 0.02% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $379,000 | – | 4,974 | +100.0% | 0.02% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $384,000 | -7.0% | 34,094 | -8.3% | 0.02% | +9.5% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $389,000 | – | 14,624 | +100.0% | 0.02% | – |
| ASTE | New | ASTEC INDS INC | $386,000 | – | 6,456 | +100.0% | 0.02% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $384,000 | -62.5% | 4,756 | -53.9% | 0.02% | -55.8% |
| PLCE | Buy | CHILDRENS PL INC | $381,000 | +5.2% | 3,156 | +17.8% | 0.02% | +27.8% |
| AET | Sell | AETNA INC NEW | $388,000 | -22.6% | 2,115 | -28.7% | 0.02% | -11.5% |
| RMD | Sell | RESMED INC | $384,000 | +1.3% | 3,709 | -3.6% | 0.02% | +21.1% |
| NFG | New | NATIONAL FUEL GAS CO N J | $379,000 | – | 7,148 | +100.0% | 0.02% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $360,000 | -19.1% | 28,135 | -11.6% | 0.02% | -4.3% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $364,000 | -36.0% | 19,878 | -30.6% | 0.02% | -24.1% |
| MTB | Sell | M & T BK CORP | $361,000 | -48.0% | 2,121 | -43.6% | 0.02% | -37.1% |
| GLD | Sell | SPDR GOLD TRUST | $363,000 | -44.2% | 3,056 | -40.8% | 0.02% | -33.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $366,000 | -19.0% | 15,710 | +16.2% | 0.02% | -4.3% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $367,000 | -26.3% | 34,691 | +111.2% | 0.02% | -12.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $371,000 | +231.2% | 56,562 | +235.6% | 0.02% | +266.7% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $368,000 | +3.4% | 14,777 | +3.2% | 0.02% | +22.2% |
| MLAB | Sell | MESA LABS INC | $366,000 | -51.1% | 1,733 | -65.6% | 0.02% | -42.1% |
| PLNT | New | PLANET FITNESS INCcl a | $358,000 | – | 8,151 | +100.0% | 0.02% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $370,000 | -10.6% | 4,219 | -6.7% | 0.02% | +4.8% |
| EWC | Buy | ISHARES INCmsci cda etf | $364,000 | +5.2% | 12,751 | +1.5% | 0.02% | +22.2% |
| PCAR | Sell | PACCAR INC | $366,000 | -13.9% | 5,903 | -8.2% | 0.02% | 0.0% |
| MC | Sell | MOELIS & COcl a | $359,000 | +7.5% | 6,120 | -6.9% | 0.02% | +29.4% |
| USG | Sell | U S G CORP | $357,000 | -15.0% | 8,273 | -20.4% | 0.02% | +4.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $341,000 | -11.4% | 1,245 | -19.9% | 0.02% | +5.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $354,000 | -52.7% | 12,557 | -57.7% | 0.02% | -44.7% |
| GWR | New | GENESEE & WYO INCcl a | $344,000 | – | 4,235 | +100.0% | 0.02% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $342,000 | -16.6% | 2,761 | -7.9% | 0.02% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $344,000 | -48.5% | 3,846 | -49.9% | 0.02% | -38.2% |
| EFG | Sell | ISHARES TReafe grwth etf | $349,000 | -6.4% | 4,427 | -4.5% | 0.02% | +10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $347,000 | -94.1% | 6,616 | -93.4% | 0.02% | -93.0% |
| EXP | Buy | EAGLE MATERIALS INC | $356,000 | +7.9% | 3,396 | +6.1% | 0.02% | +23.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $344,000 | +40.4% | 18,122 | +50.5% | 0.02% | +61.5% |
| LCI | New | LANNET INC | $356,000 | – | 26,151 | +100.0% | 0.02% | – |
| MCO | Sell | MOODYS CORP | $355,000 | -65.5% | 2,079 | -67.4% | 0.02% | -60.4% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $345,000 | – | 25,345 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $347,000 | -20.0% | 40,461 | +1.5% | 0.02% | -4.5% |
| COF | New | CAPITAL ONE FINL CORP | $346,000 | – | 3,763 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $350,000 | -99.8% | 985 | -99.8% | 0.02% | -99.8% |
| STC | Buy | STEWART INFORMATION SVCS COR | $345,000 | +3.6% | 8,003 | +5.6% | 0.02% | +23.5% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $349,000 | -46.0% | 3,758 | -41.5% | 0.02% | -36.4% |
| ALV | Sell | AUTOLIV INC | $348,000 | -11.7% | 2,432 | -10.0% | 0.02% | +5.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $347,000 | +19.2% | 3,447 | +30.4% | 0.02% | +40.0% |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $343,000 | – | 24,086 | +100.0% | 0.02% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $324,000 | -8.2% | 10,066 | -6.7% | 0.02% | +11.1% |
| CRH | Sell | CRH PLCadr | $340,000 | +0.9% | 9,629 | -2.7% | 0.02% | +17.6% |
| VAR | Sell | VARIAN MED SYS INC | $329,000 | -18.2% | 2,891 | -11.8% | 0.02% | -4.8% |
| AACG | Sell | ATA INCspons adr | $335,000 | -25.4% | 80,052 | -7.2% | 0.02% | -13.0% |
| ACIW | New | ACI WORLDWIDE INC | $325,000 | – | 13,185 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $332,000 | – | 12,265 | +100.0% | 0.02% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $326,000 | -25.1% | 23,966 | -3.1% | 0.02% | -9.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $334,000 | +18.4% | 9,093 | -3.8% | 0.02% | +42.9% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $338,000 | – | 16,908 | +100.0% | 0.02% | – |
| KFRC | Sell | KFORCE INC | $326,000 | +26.4% | 9,519 | -0.2% | 0.02% | +53.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $337,000 | -10.6% | 7,316 | -4.4% | 0.02% | +5.3% |
| LW | New | LAMB WESTON HLDGS INC | $339,000 | – | 4,955 | +100.0% | 0.02% | – |
| TRMB | Buy | TRIMBLE INC | $332,000 | -4.6% | 10,116 | +4.4% | 0.02% | +11.1% |
| RL | New | RALPH LAUREN CORPcl a | $327,000 | – | 2,599 | +100.0% | 0.02% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $332,000 | -12.4% | 5,375 | -9.8% | 0.02% | +5.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $324,000 | -48.2% | 7,061 | -51.0% | 0.02% | -37.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $327,000 | +30.8% | 15,531 | -10.8% | 0.02% | +53.8% |
| NICE | Sell | NICE LTDsponsored adr | $312,000 | -12.4% | 3,009 | -20.7% | 0.02% | +5.6% |
| BC | New | BRUNSWICK CORP | $323,000 | – | 5,007 | +100.0% | 0.02% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $312,000 | -77.2% | 41,828 | -73.7% | 0.02% | -72.9% |
| CARO | Sell | CAROLINA FINL CORP NEW | $312,000 | -1.3% | 7,278 | -9.5% | 0.02% | +18.8% |
| KND | New | KINDRED HEALTHCARE INC | $321,000 | – | 35,661 | +100.0% | 0.02% | – |
| RLGT | New | RADIANT LOGISTICS INC | $323,000 | – | 82,656 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $308,000 | -55.8% | 3,374 | -54.1% | 0.02% | -47.2% |
| EGBN | Sell | EAGLE BANCORP INC MD | $313,000 | -0.3% | 5,108 | -2.5% | 0.02% | +18.8% |
| ERI | Sell | ELDORADO RESORTS INC | $321,000 | +4.2% | 8,206 | -12.1% | 0.02% | +18.8% |
| WGO | New | WINNEBAGO INDS INC | $320,000 | – | 7,873 | +100.0% | 0.02% | – |
| ECH | Sell | ISHARES INCmsci chile etf | $320,000 | -19.8% | 6,943 | -7.8% | 0.02% | -5.0% |
| WING | New | WINGSTOP INC | $315,000 | – | 6,036 | +100.0% | 0.02% | – |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $319,000 | +145.4% | 57,266 | +83.2% | 0.02% | +171.4% |
| KRNT | New | KORNIT DIGITAL LTD | $313,000 | – | 17,568 | +100.0% | 0.02% | – |
| AT | New | ATLANTIC PWR CORP | $316,000 | – | 143,806 | +100.0% | 0.02% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $311,000 | -53.2% | 31,009 | -34.0% | 0.02% | -44.1% |
| ICFI | Buy | ICF INTL INC | $312,000 | +47.2% | 4,396 | +21.0% | 0.02% | +72.7% |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $321,000 | -4.2% | 8,418 | -4.7% | 0.02% | +11.8% |
| ICHR | Buy | ICHOR HOLDINGS | $300,000 | -0.3% | 14,122 | +13.6% | 0.02% | +20.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $304,000 | – | 3,009 | +100.0% | 0.02% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $303,000 | +4.8% | 8,426 | +12.8% | 0.02% | +20.0% |
| SYF | New | SYNCHRONY FINL | $306,000 | – | 9,172 | +100.0% | 0.02% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $300,000 | +12.4% | 3,213 | -0.1% | 0.02% | +28.6% |
| KR | New | KROGER CO | $301,000 | – | 10,597 | +100.0% | 0.02% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $291,000 | -55.6% | 124,202 | -44.3% | 0.02% | -45.5% |
| M | New | MACYS INC | $294,000 | – | 7,851 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $294,000 | – | 4,716 | +100.0% | 0.02% | – |
| TNET | New | TRINET GROUP INC | $303,000 | – | 5,420 | +100.0% | 0.02% | – |
| CVGI | New | COMMERCIAL VEH GROUP INC | $307,000 | – | 41,790 | +100.0% | 0.02% | – |
| SNY | Sell | SANOFIsponsored adr | $307,000 | -2.2% | 7,662 | -2.3% | 0.02% | +12.5% |
| SSL | New | SASOL LTDsponsored adr | $304,000 | – | 8,331 | +100.0% | 0.02% | – |
| COP | Sell | CONOCOPHILLIPS | $292,000 | +11.9% | 4,189 | -5.0% | 0.02% | +38.5% |
| UNFI | Buy | UNITED NAT FOODS INC | $301,000 | +13.2% | 7,060 | +14.2% | 0.02% | +28.6% |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $303,000 | – | 9,652 | +100.0% | 0.02% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $304,000 | -15.8% | 6,438 | -8.2% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $300,000 | +31.6% | 6,960 | +53.1% | 0.02% | +50.0% |
| SNBR | New | SLEEP NUMBER CORP | $303,000 | – | 10,452 | +100.0% | 0.02% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $291,000 | +4.3% | 95,007 | +6.1% | 0.02% | +28.6% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $296,000 | – | 3,533 | +100.0% | 0.02% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $294,000 | +10.5% | 51,681 | +1.1% | 0.02% | +28.6% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $298,000 | -39.7% | 49,519 | +6.1% | 0.02% | -28.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $279,000 | -63.6% | 60,316 | -42.7% | 0.02% | -56.4% |
| BMTC | Sell | BRYN MAWR BK CORP | $285,000 | -2.4% | 6,153 | -7.5% | 0.02% | +13.3% |
| HES | New | HESS CORP | $290,000 | – | 4,328 | +100.0% | 0.02% | – |
| QCRH | Sell | QCR HOLDINGS INC | $275,000 | -2.5% | 5,793 | -7.9% | 0.02% | +21.4% |
| ADBE | Sell | ADOBE SYS INC | $278,000 | -50.4% | 1,139 | -56.1% | 0.02% | -41.4% |
| ENTG | New | ENTEGRIS INC | $286,000 | – | 8,429 | +100.0% | 0.02% | – |
| ERJ | Sell | EMBRAER S A | $274,000 | -40.0% | 11,017 | -37.4% | 0.02% | -26.1% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $280,000 | – | 13,997 | +100.0% | 0.02% | – |
| SSINQ | New | STAGE STORES INC | $282,000 | – | 116,994 | +100.0% | 0.02% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $279,000 | -12.8% | 4,939 | +2.4% | 0.02% | +6.2% |
| BIG | Sell | BIG LOTS INC | $282,000 | -67.1% | 6,760 | -65.7% | 0.02% | -61.4% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $287,000 | -11.1% | 8,588 | -8.0% | 0.02% | +6.2% |
| TSN | Sell | TYSON FOODS INCcl a | $282,000 | -84.9% | 4,095 | -83.9% | 0.02% | -82.1% |
| WASH | Sell | WASHINGTON TR BANCORP | $283,000 | -5.4% | 4,867 | -12.4% | 0.02% | +13.3% |
| LITE | New | LUMENTUM HLDGS INC | $283,000 | – | 4,886 | +100.0% | 0.02% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $290,000 | -39.5% | 5,468 | -49.9% | 0.02% | -29.2% |
| MEDP | New | MEDPACE HLDGS INC | $280,000 | – | 6,505 | +100.0% | 0.02% | – |
| ELY | Sell | CALLAWAY GOLF CO | $275,000 | +1.9% | 14,476 | -12.2% | 0.02% | +21.4% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $283,000 | – | 17,794 | +100.0% | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $283,000 | – | 5,688 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $261,000 | – | 6,135 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $260,000 | – | 1,974 | +100.0% | 0.02% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $269,000 | +18.5% | 7,071 | +14.9% | 0.02% | +33.3% |
| ACCO | Sell | ACCO BRANDS CORP | $270,000 | +2.3% | 19,504 | -7.2% | 0.02% | +23.1% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $261,000 | -8.7% | 4,242 | -4.7% | 0.02% | +6.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $273,000 | -60.2% | 10,850 | -58.5% | 0.02% | -54.3% |
| MIDD | Sell | MIDDLEBY CORP | $267,000 | -75.6% | 2,558 | -71.1% | 0.02% | -71.4% |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $271,000 | +7.5% | 3,855 | -8.6% | 0.02% | +23.1% |
| GDEN | Sell | GOLDEN ENTMT INC | $262,000 | +5.6% | 9,723 | -9.1% | 0.02% | +23.1% |
| ARCB | New | ARCBEST CORP | $266,000 | – | 5,823 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $265,000 | – | 5,515 | +100.0% | 0.02% | – |
| ITCB | New | ITAU CORPBANCAsponsored adr | $266,000 | – | 17,922 | +100.0% | 0.02% | – |
| GLOB | Sell | GLOBANT S A | $271,000 | +9.3% | 4,766 | -1.1% | 0.02% | +23.1% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $261,000 | -13.3% | 73,246 | -34.6% | 0.02% | +6.7% |
| VET | Sell | VERMILION ENERGY INC | $262,000 | -24.7% | 7,274 | -32.6% | 0.02% | -11.1% |
| LDOS | New | LEIDOS HLDGS INC | $261,000 | – | 4,422 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $271,000 | -15.0% | 5,371 | -2.8% | 0.02% | 0.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $266,000 | -4.0% | 3,274 | +4.9% | 0.02% | +14.3% |
| SXC | Sell | SUNCOKE ENERGY INC | $269,000 | +18.0% | 20,097 | -5.0% | 0.02% | +33.3% |
| CBM | Sell | CAMBREX CORP | $248,000 | -90.5% | 4,745 | -90.5% | 0.02% | -88.7% |
| BCEI | New | BONANZA CREEK ENERGY INC | $254,000 | – | 6,713 | +100.0% | 0.02% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $254,000 | -32.3% | 5,685 | -41.5% | 0.02% | -21.1% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $242,000 | – | 1,880 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $244,000 | – | 3,190 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $252,000 | – | 3,236 | +100.0% | 0.02% | – |
| BP | New | BP PLCsponsored adr | $244,000 | – | 5,342 | +100.0% | 0.02% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $252,000 | +2.0% | 7,328 | -14.7% | 0.02% | +15.4% |
| CACI | New | CACI INTL INCcl a | $254,000 | – | 1,505 | +100.0% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $249,000 | +23.3% | 6,081 | +25.7% | 0.02% | +50.0% |
| AR | New | ANTERO RES CORP | $257,000 | – | 12,041 | +100.0% | 0.02% | – |
| MHO | Sell | M/I HOMES INC | $243,000 | -30.8% | 9,162 | -16.8% | 0.02% | -16.7% |
| AMOV | Sell | AMERICA MOVIL SAB DE CVsponsored adr | $256,000 | -19.5% | 15,516 | -7.4% | 0.02% | -6.2% |
| JD | New | JD COM INCspon adr cl a | $249,000 | – | 6,388 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $255,000 | +1.6% | 1,351 | -6.6% | 0.02% | +15.4% |
| IGV | New | ISHARES TRna tec sftwr etf | $246,000 | – | 1,345 | +100.0% | 0.02% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $245,000 | -26.9% | 3,673 | -22.5% | 0.02% | -11.8% |
| ICL | New | ISRAEL CHEMICALS LTD | $245,000 | – | 53,186 | +100.0% | 0.02% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $251,000 | +58.9% | 30,578 | +46.7% | 0.02% | +87.5% |
| CRAY | New | CRAY INC | $230,000 | – | 9,349 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $237,000 | – | 34,119 | +100.0% | 0.01% | – |
| XCRA | Sell | XCERRA CORP | $226,000 | -0.9% | 16,147 | -17.7% | 0.01% | +16.7% |
| SGU | Buy | STAR GROUP L Punit ltd partnr | $237,000 | +60.1% | 24,203 | +53.3% | 0.01% | +75.0% |
| ATRI | Sell | ATRION CORP | $230,000 | -67.7% | 384 | -66.0% | 0.01% | -61.1% |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $225,000 | – | 4,594 | +100.0% | 0.01% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $231,000 | – | 2,952 | +100.0% | 0.01% | – |
| TOWR | Sell | TOWER INTL INC | $225,000 | -12.5% | 7,074 | -23.6% | 0.01% | +7.7% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $233,000 | -5.7% | 1,440 | -8.0% | 0.01% | +7.7% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $227,000 | -53.6% | 18,521 | -60.5% | 0.01% | -44.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $238,000 | +10.7% | 3,283 | -8.1% | 0.01% | +27.3% |
| GBX | Buy | GREENBRIER COS INC | $234,000 | +13.0% | 4,441 | +7.7% | 0.01% | +27.3% |
| REGI | New | RENEWABLE ENERGY GROUP INC | $235,000 | – | 13,163 | +100.0% | 0.01% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $235,000 | +48.7% | 16,795 | -4.4% | 0.01% | +75.0% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $225,000 | – | 11,382 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $237,000 | – | 5,926 | +100.0% | 0.01% | – |
| RMR | New | RMR GROUP INCcl a | $225,000 | – | 2,870 | +100.0% | 0.01% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $227,000 | -48.3% | 8,736 | -42.4% | 0.01% | -36.4% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $236,000 | – | 35,133 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $240,000 | -69.2% | 4,616 | -70.4% | 0.01% | -65.0% |
| OC | New | OWENS CORNING NEW | $232,000 | – | 3,668 | +100.0% | 0.01% | – |
| TJX | New | TJX COS INC NEW | $230,000 | – | 2,417 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC | $239,000 | – | 26,830 | +100.0% | 0.01% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $230,000 | -13.2% | 5,889 | -41.9% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $229,000 | -68.1% | 3,877 | -67.1% | 0.01% | -62.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $238,000 | – | 3,678 | +100.0% | 0.01% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $240,000 | – | 7,818 | +100.0% | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $231,000 | – | 2,729 | +100.0% | 0.01% | – |
| ETR | Buy | ENTERGY CORP NEW | $223,000 | +9.3% | 2,763 | +6.5% | 0.01% | +30.0% |
| EQNR | New | EQUINOR ASAsponsored adr | $221,000 | – | 8,352 | +100.0% | 0.01% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $213,000 | -77.8% | 4,360 | -51.8% | 0.01% | -73.5% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $222,000 | – | 5,129 | +100.0% | 0.01% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $214,000 | – | 7,249 | +100.0% | 0.01% | – |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $212,000 | -2.8% | 3,890 | -5.3% | 0.01% | +18.2% |
| SRI | Sell | STONERIDGE INC | $208,000 | -3.3% | 5,926 | -23.8% | 0.01% | +18.2% |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $208,000 | -1.4% | 8,299 | -5.3% | 0.01% | +18.2% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $221,000 | – | 27,309 | +100.0% | 0.01% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $210,000 | -23.1% | 1,889 | -27.2% | 0.01% | -7.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $216,000 | -27.3% | 11,036 | -4.5% | 0.01% | -13.3% |
| VOXX | New | VOXX INTL CORPcl a | $208,000 | – | 38,559 | +100.0% | 0.01% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $216,000 | 0.0% | 3,515 | +2.4% | 0.01% | +18.2% |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $217,000 | -17.2% | 13,043 | -4.0% | 0.01% | 0.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $213,000 | – | 9,179 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $216,000 | +7.5% | 7,517 | +8.4% | 0.01% | +30.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $219,000 | – | 4,482 | +100.0% | 0.01% | – |
| KBH | Sell | KB HOME | $213,000 | -10.1% | 7,824 | -6.0% | 0.01% | +8.3% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $215,000 | -12.2% | 18,691 | -21.6% | 0.01% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $211,000 | -90.0% | 6,599 | -86.0% | 0.01% | -88.0% |
| HDS | New | HD SUPPLY HLDGS INC | $214,000 | – | 4,981 | +100.0% | 0.01% | – |
| Sell | HSBC HLDGS PLC | $209,000 | -6.7% | 4,429 | -5.9% | 0.01% | +18.2% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $207,000 | – | 1,749 | +100.0% | 0.01% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $200,000 | -17.7% | 35,341 | -3.3% | 0.01% | 0.0% |
| MTOR | New | MERITOR INC | $203,000 | – | 9,891 | +100.0% | 0.01% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $207,000 | +3.0% | 2,951 | +7.2% | 0.01% | +20.0% |
| WLH | New | LYON WILLIAM HOMEScl a new | $202,000 | – | 8,720 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $203,000 | – | 2,382 | +100.0% | 0.01% | – |
| TPH | New | TRI POINTE GROUP INC | $197,000 | – | 12,017 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $204,000 | – | 4,713 | +100.0% | 0.01% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $194,000 | -33.3% | 12,692 | -32.1% | 0.01% | -20.0% |
| K | New | KELLOGG CO | $205,000 | – | 2,933 | +100.0% | 0.01% | – |
| RUN | Sell | SUNRUN INC | $192,000 | -28.1% | 14,583 | -51.3% | 0.01% | -14.3% |
| JLL | New | JONES LANG LASALLE INC | $207,000 | – | 1,248 | +100.0% | 0.01% | – |
| WHF | New | WHITEHORSE FIN INC | $200,000 | – | 13,789 | +100.0% | 0.01% | – |
| ALE | New | ALLETE INC | $201,000 | – | 2,600 | +100.0% | 0.01% | – |
| DLS | Sell | WISDOMTREE TRintl smcap div | $207,000 | -11.5% | 2,874 | -6.1% | 0.01% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $201,000 | -14.5% | 11,846 | -28.5% | 0.01% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 7,459 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $201,000 | – | 4,755 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $207,000 | – | 5,976 | +100.0% | 0.01% | – |
| GPRK | New | GEOPARK LTD | $205,000 | – | 9,953 | +100.0% | 0.01% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $207,000 | – | 3,629 | +100.0% | 0.01% | – |
| BRSWQ | New | BRISTOW GROUP INC | $200,000 | – | 14,177 | +100.0% | 0.01% | – |
| RTN | Sell | RAYTHEON CO | $202,000 | -68.8% | 1,045 | -65.1% | 0.01% | -63.6% |
| AXAS | Sell | ABRAXAS PETE CORP | $198,000 | -7.9% | 68,621 | -29.1% | 0.01% | +9.1% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $204,000 | -64.9% | 3,560 | -59.8% | 0.01% | -60.0% |
| CTRE | Sell | CARETRUST REIT INC | $199,000 | -5.7% | 11,914 | -24.2% | 0.01% | +9.1% |
| NANO | Sell | NANOMETRICS INC | $205,000 | -32.8% | 5,797 | -49.0% | 0.01% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $183,000 | +51.2% | 12,402 | -11.4% | 0.01% | +83.3% |
| ACP | New | ABERDEEN INCOME CR STRATEGIE | $183,000 | – | 13,227 | +100.0% | 0.01% | – |
| PNNT | New | PENNANTPARK INVT CORP | $182,000 | – | 25,960 | +100.0% | 0.01% | – |
| OXLC | Buy | OXFORD LANE CAP CORP | $182,000 | +11.0% | 17,511 | +8.1% | 0.01% | +37.5% |
| NWSA | New | NEWS CORP NEWcl a | $189,000 | – | 12,188 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $181,000 | +11.0% | 25,903 | +6.6% | 0.01% | +37.5% |
| NMIH | New | NMI HLDGS INCcl a | $182,000 | – | 11,183 | +100.0% | 0.01% | – |
| CPTA | New | CAPITALA FIN CORP | $182,000 | – | 21,970 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $183,000 | – | 21,909 | +100.0% | 0.01% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $183,000 | – | 11,761 | +100.0% | 0.01% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $180,000 | +9.8% | 12,039 | +5.0% | 0.01% | +37.5% |
| F | Sell | FORD MTR CO DEL | $186,000 | -74.1% | 16,784 | -74.1% | 0.01% | -70.3% |
| RDN | Sell | RADIAN GROUP INC | $184,000 | -24.9% | 11,315 | -11.9% | 0.01% | -15.4% |
| GAB | Buy | GABELLI EQUITY TR INC | $180,000 | +9.1% | 28,820 | +6.8% | 0.01% | +37.5% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $182,000 | – | 10,391 | +100.0% | 0.01% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $166,000 | +16.9% | 21,572 | -8.8% | 0.01% | +42.9% |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $172,000 | – | 10,056 | +100.0% | 0.01% | – |
| VG | Sell | VONAGE HLDGS CORP | $167,000 | +3.1% | 12,970 | -15.0% | 0.01% | +25.0% |
| MTG | New | MGIC INVT CORP WIS | $153,000 | – | 14,302 | +100.0% | 0.01% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $157,000 | -34.3% | 22,918 | +13.9% | 0.01% | -25.0% |
| BCS | Sell | BARCLAYS PLCadr | $140,000 | -18.6% | 13,961 | -3.8% | 0.01% | -11.1% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $126,000 | +34.0% | 36,250 | +6.3% | 0.01% | +60.0% |
| JCPNQ | New | PENNEY J C INC | $135,000 | – | 57,808 | +100.0% | 0.01% | – |
| DAIO | New | DATA I O CORP | $108,000 | – | 17,074 | +100.0% | 0.01% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRut ltd partner | $118,000 | – | 15,823 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $93,000 | -1.1% | 16,216 | -6.1% | 0.01% | +20.0% |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $96,000 | +11.6% | 33,908 | +1.6% | 0.01% | +50.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $99,000 | +10.0% | 13,135 | +6.8% | 0.01% | +20.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $107,000 | -29.1% | 20,032 | -13.0% | 0.01% | -25.0% |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $100,000 | +8.7% | 53,172 | +3.8% | 0.01% | +20.0% |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $99,000 | -26.7% | 20,216 | -4.3% | 0.01% | -14.3% |
| AINV | Sell | APOLLO INVT CORP | $107,000 | +1.9% | 19,237 | -4.4% | 0.01% | +20.0% |
| ONDK | Sell | ON DECK CAP INC | $88,000 | +17.3% | 12,503 | -6.7% | 0.01% | +25.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $83,000 | +20.3% | 13,223 | -6.7% | 0.01% | +25.0% |
| TISUQ | New | ORCHIDS PAPER PRODS CO DEL | $89,000 | – | 22,370 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $79,000 | -14.1% | 11,276 | -3.2% | 0.01% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $62,000 | +5.1% | 12,934 | +4.8% | 0.00% | +33.3% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $72,000 | -32.1% | 39,279 | -4.8% | 0.00% | -20.0% |
| DRD | New | DRDGOLD LIMITEDspon adr repstg | $55,000 | – | 21,718 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $45,000 | -92.0% | 12,802 | -89.5% | 0.00% | -89.7% |
| XPL | Buy | SOLITARIO ZINC CORP | $33,000 | -2.9% | 76,206 | +5.5% | 0.00% | 0.0% |
| VTNR | Sell | VERTEX ENERGY INC | $41,000 | -14.6% | 38,929 | -8.6% | 0.00% | 0.0% |
| PTN | New | PALATIN TECHNOLOGIES INC | $16,000 | – | 16,229 | +100.0% | 0.00% | – |
| Exit | DYAX CORP COM CVRdyx cvr | $0 | – | -201,215 | -100.0% | 0.00% | – | |
| HTDS | Exit | HARD TO TREAT DISEASES INC COMhtds | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GTMAY | Exit | GRUPO TMM S A B SPgtmay | $0 | – | -21,929 | -100.0% | -0.00% | – |
| NVLN | Exit | NOVELION THERAPEUTICS INCnvln | $0 | – | -11,796 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUPasna | $0 | – | -17,786 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC SHSstng | $0 | – | -32,344 | -100.0% | -0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INCapvo | $0 | – | -16,255 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INCveru | $0 | – | -31,945 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DELtti | $0 | – | -16,135 | -100.0% | -0.00% | – |
| Exit | FRANKLIN INCOME FUND Afkinx | $0 | – | -22,498 | -100.0% | -0.00% | – | |
| CIOXY | Exit | CIELO S A SPONSORED ADRcioxy | $0 | – | -10,671 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INChov | $0 | – | -38,696 | -100.0% | -0.00% | – |
| Exit | TOEWS TACTICAL OPPORTUNITYthsmx | $0 | – | -10,197 | -100.0% | -0.01% | – | |
| SND | Exit | SMART SAND INC COMsnd | $0 | – | -17,295 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V COMfi | $0 | – | -19,808 | -100.0% | -0.01% | – |
| MCN | Exit | MADISON COVERED CALL & EQUITYmcn | $0 | – | -15,988 | -100.0% | -0.01% | – |
| Exit | Thornburg Limited-Term Muni Altmfx | $0 | – | -10,002 | -100.0% | -0.01% | – | |
| NATR | Exit | NATURES SUNSHINE PRODUCTSnatr | $0 | – | -11,861 | -100.0% | -0.01% | – |
| Exit | 361 Managed Futures Strategy Iamfzx | $0 | – | -11,866 | -100.0% | -0.01% | – | |
| Exit | AQR TM LARGE CAP MULTI STYLE R6qtlrx | $0 | – | -10,382 | -100.0% | -0.01% | – | |
| CRF | Exit | CORNERSTONE TOTAL RTRNcrf | $0 | – | -10,880 | -100.0% | -0.01% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUEclm | $0 | – | -10,780 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP COMmag | $0 | – | -15,091 | -100.0% | -0.01% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD IIncz | $0 | – | -27,497 | -100.0% | -0.01% | – |
| VIV | Exit | TELEFONICA BRASIL S. A.viv | $0 | – | -10,497 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INCmat | $0 | – | -11,564 | -100.0% | -0.01% | – |
| EONGY | Exit | E.ON AGeongy | $0 | – | -13,810 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INCmerc | $0 | – | -12,843 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUPwpg | $0 | – | -24,134 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTYgpm | $0 | – | -19,759 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP COMarcc | $0 | – | -11,481 | -100.0% | -0.01% | – |
| GENC | Exit | GENCOR INDS INCgenc | $0 | – | -11,509 | -100.0% | -0.01% | – |
| SDEM | Exit | GLOBAL X MSCI SUPERDIVIDENDsdem | $0 | – | -10,542 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORPtwo | $0 | – | -11,663 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGSswx | $0 | – | -2,964 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLChznp | $0 | – | -13,712 | -100.0% | -0.01% | – |
| AEGN | Exit | AEGION CORPaegn | $0 | – | -8,782 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INCinva | $0 | – | -11,649 | -100.0% | -0.01% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND COMchw | $0 | – | -21,898 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsto | $0 | – | -8,491 | -100.0% | -0.01% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP FDfmo | $0 | – | -17,724 | -100.0% | -0.01% | – |
| Exit | PROSHARES RUSSELL 2000 DIVIDEND GROWERSsmdv | $0 | – | -3,843 | -100.0% | -0.01% | – | |
| KMB | Exit | KIMBERLY CLARK CORPkmb | $0 | – | -1,975 | -100.0% | -0.01% | – |
| 3106PS | Exit | DELPHI TECHNOLOGIES PLC SHSdlph | $0 | – | -4,572 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INCpnm | $0 | – | -5,828 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvtv | $0 | – | -1,995 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALmtd | $0 | – | -359 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INClpsn | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDbnd | $0 | – | -2,779 | -100.0% | -0.01% | – |
| ITPOF | Exit | INTERTAPE POLYMER GROUP INCitpof | $0 | – | -13,402 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPISES INCrusha | $0 | – | -5,143 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM CORPacxm | $0 | – | -9,198 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INCazo | $0 | – | -341 | -100.0% | -0.01% | – |
| Exit | WASATCH 1ST SOURCE LONG/SHORTfmlsx | $0 | – | -16,893 | -100.0% | -0.01% | – | |
| DJP | Exit | IPATH DOW JONES-UBS COMMODITY INDEX TOTAdjp | $0 | – | -8,623 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INsoxx | $0 | – | -1,178 | -100.0% | -0.01% | – |
| DFJ | Exit | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDdfj | $0 | – | -2,715 | -100.0% | -0.01% | – |
| KINS | Exit | KINGSTONE COSkins | $0 | – | -12,703 | -100.0% | -0.01% | – |
| Exit | CAMELOT PREMIUM RETURN Icprix | $0 | – | -22,016 | -100.0% | -0.01% | – | |
| SIGI | Exit | SELECTIVE INS GROUP INCsigi | $0 | – | -3,511 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS INCttec | $0 | – | -6,957 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INCpypl | $0 | – | -2,839 | -100.0% | -0.01% | – |
| TPC | Exit | TUTOR PERINItpc | $0 | – | -10,098 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON DENTAL COpdco | $0 | – | -9,376 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INCsbow | $0 | – | -7,337 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES RUSSELL 1000 INDEX FUNDiwb | $0 | – | -1,421 | -100.0% | -0.01% | – |
| Exit | AIM TRIMARK SMALL COSatiax | $0 | – | -10,952 | -100.0% | -0.01% | – | |
| Exit | CAMELOT EXCALIBUR SMALL CAP INCOME Icexix | $0 | – | -25,460 | -100.0% | -0.01% | – | |
| AMSF | Exit | AMERISAFE INC COMamsf | $0 | – | -3,941 | -100.0% | -0.01% | – |
| Exit | DFA INTERMEDIATE TERM MUNI BOND Idftix | $0 | – | -23,149 | -100.0% | -0.01% | – | |
| LUMN | Exit | CENTURYLINKctl | $0 | – | -13,877 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP COMnlnk | $0 | – | -32,691 | -100.0% | -0.01% | – |
| Exit | DFA T A US CORE EQUITY 2 Idftcx | $0 | – | -12,643 | -100.0% | -0.01% | – | |
| DK | Exit | DELEK US HLDGS INCdk | $0 | – | -5,545 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORPstl | $0 | – | -10,190 | -100.0% | -0.01% | – |
| BSMX | Exit | BANCO SANTANDER S A Bbsmx | $0 | – | -33,884 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED CONTL HLDGS INC COMual | $0 | – | -3,483 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INCmei | $0 | – | -6,176 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP WEST PT GAchfn | $0 | – | -11,312 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG COmod | $0 | – | -10,694 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC COemr | $0 | – | -3,422 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INCstra | $0 | – | -2,412 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INCceva | $0 | – | -6,720 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNDiwm | $0 | – | -1,633 | -100.0% | -0.01% | – |
| VXZ | Exit | IPATH S&P 500 VIX MID-TERM FUTURES ETNvxz | $0 | – | -12,059 | -100.0% | -0.01% | – |
| SPHY | Exit | SPDR SER TRcjnk | $0 | – | -10,064 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INCtwx | $0 | – | -2,587 | -100.0% | -0.01% | – |
| Exit | CATALYST HEDGED FUTURE STRATEGY FUND Ihfxix | $0 | – | -30,997 | -100.0% | -0.01% | – | |
| NOV | Exit | NATIONAL OILWELL VARCO INCnov | $0 | – | -6,982 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INCsrcl | $0 | – | -4,468 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORPnvec | $0 | – | -3,155 | -100.0% | -0.01% | – |
| FSBW | Exit | FS BANCORP INC COMfsbw | $0 | – | -4,614 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCmbt | $0 | – | -21,728 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC COMmgee | $0 | – | -4,447 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INCecl | $0 | – | -1,886 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INCxel | $0 | – | -5,432 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL CORPmkl | $0 | – | -228 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORPORATIONeqt | $0 | – | -5,944 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INCabm | $0 | – | -7,910 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORPlnt | $0 | – | -6,582 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSwltw | $0 | – | -1,792 | -100.0% | -0.01% | – |
| Exit | DFA INTERNATIONAL CORE EQUITY FUND Idfiex | $0 | – | -18,677 | -100.0% | -0.01% | – | |
| MYL | Exit | MYLAN N V SHS EUROmyl | $0 | – | -6,506 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCmog a | $0 | – | -3,352 | -100.0% | -0.01% | – |
| FFG | Exit | FBL FINL GROUP INCffg | $0 | – | -4,011 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP COMtrgp | $0 | – | -6,463 | -100.0% | -0.01% | – |
| NPSNY | Exit | NASPERS LTDnpsny | $0 | – | -5,308 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INChsii | $0 | – | -8,719 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INC CL Ahta | $0 | – | -10,935 | -100.0% | -0.02% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCacls | $0 | – | -12,291 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW COM SER Cdisck | $0 | – | -15,185 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIAL PPTYS TReqr | $0 | – | -4,789 | -100.0% | -0.02% | – |
| UOVEY | Exit | UNITED OVERSEAS BK LTD SPONSORED ADRuovey | $0 | – | -6,871 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKERswk | $0 | – | -1,934 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLCir | $0 | – | -3,540 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INCmini | $0 | – | -6,898 | -100.0% | -0.02% | – |
| SAM | Exit | BOSTON BEER INCsam | $0 | – | -1,671 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INCavb | $0 | – | -1,934 | -100.0% | -0.02% | – |
| NTDOY | Exit | NINTENDO LTDntdoy | $0 | – | -5,749 | -100.0% | -0.02% | – |
| EDR | Exit | EDUCATION RLTY TR INCedr | $0 | – | -9,450 | -100.0% | -0.02% | – |
| SPAR | Exit | SPARTAN MTRS INCspar | $0 | – | -17,921 | -100.0% | -0.02% | – |
| CA | Exit | CA INCca | $0 | – | -9,457 | -100.0% | -0.02% | – |
| PCRFY | Exit | PANASONIC CORP ADRpcrfy | $0 | – | -22,219 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INChig | $0 | – | -5,915 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcmg | $0 | – | -998 | -100.0% | -0.02% | – |
| HT | Exit | HERSHA HOSPITALITY TRht | $0 | – | -18,820 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC COM CL Ambuu | $0 | – | -9,799 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR COMcldt | $0 | – | -17,738 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INClll | $0 | – | -1,592 | -100.0% | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORPkim | $0 | – | -23,260 | -100.0% | -0.02% | – |
| WEN | Exit | THE WENDYS COMPANYwen | $0 | – | -18,819 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL PWR COottr | $0 | – | -7,547 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORPpnw | $0 | – | -4,060 | -100.0% | -0.02% | – |
| CMWAY | Exit | COMMONWEALTH BANK OF AUSTRALIA ADRcmway | $0 | – | -5,944 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPpvh | $0 | – | -2,271 | -100.0% | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRcpt | $0 | – | -4,204 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHN INDS INCksu | $0 | – | -3,143 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGShri | $0 | – | -5,323 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH LTDorbk | $0 | – | -5,760 | -100.0% | -0.02% | – |
| DVA | Exit | DAVITA INC COMdva | $0 | – | -5,456 | -100.0% | -0.02% | – |
| CSUAY | Exit | CHINA SHENHUA ENERGY CO LTD ADRcsuay | $0 | – | -34,499 | -100.0% | -0.02% | – |
| LSI | Exit | LIFE STORAGE INClsi | $0 | – | -4,161 | -100.0% | -0.02% | – |
| BCO | Exit | THE BRINKS COMPANYbco | $0 | – | -4,820 | -100.0% | -0.02% | – |
| VIPS | Exit | VIPSHOP HLDGS LTD SPONSORED ADRvips | $0 | – | -21,626 | -100.0% | -0.02% | – |
| Exit | AQR EMERGING MULTI STYLE R6qecrx | $0 | – | -31,207 | -100.0% | -0.02% | – | |
| WRI | Exit | WEINGARTEN RLTY INVSwri | $0 | – | -12,625 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PROPERTIESepr | $0 | – | -6,375 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC ADRwpp | $0 | – | -4,408 | -100.0% | -0.02% | – |
| MDRX | Exit | ALLSCRIPT MISYS HEALTCARmdrx | $0 | – | -27,896 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP LTDtrp | $0 | – | -8,755 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC COMsedg | $0 | – | -6,786 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INCpb | $0 | – | -4,799 | -100.0% | -0.02% | – |
| HOFT | Exit | HOOKER FURNITURE CORPhoft | $0 | – | -9,919 | -100.0% | -0.02% | – |
| CAOVY | Exit | CHINA OVERSEAS LD AND INVT LTD ADRcaovy | $0 | – | -21,335 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER A Gbayry | $0 | – | -13,468 | -100.0% | -0.02% | – |
| SUHJY | Exit | SUN HUNG KAI PPTYS LTD SPONSORED ADRsuhjy | $0 | – | -23,352 | -100.0% | -0.02% | – |
| DNZOY | Exit | DENSO CORP ADRdnzoy | $0 | – | -13,144 | -100.0% | -0.02% | – |
| JOBS | Exit | 51JOB INCjobs | $0 | – | -4,227 | -100.0% | -0.02% | – |
| MIELY | Exit | MITSUBISHI ELEC CORP ADRmiely | $0 | – | -11,453 | -100.0% | -0.02% | – |
| FLXS | Exit | FLEXSTEEL INDS INCflxs | $0 | – | -9,274 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC SHS USDste | $0 | – | -4,277 | -100.0% | -0.02% | – |
| MSBHY | Exit | MITSUBISHI CORP SPONSORED ADRmsbhy | $0 | – | -7,209 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCitw | $0 | – | -2,552 | -100.0% | -0.02% | – |
| BASFY | Exit | B A S F A Gbasfy | $0 | – | -15,736 | -100.0% | -0.02% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDrcl | $0 | – | -3,317 | -100.0% | -0.02% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM TRuht | $0 | – | -6,365 | -100.0% | -0.02% | – |
| TYIDY | Exit | TOYOTA INDUSTRIES CORPORATION ADRtyidy | $0 | – | -6,214 | -100.0% | -0.02% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADRenlay | $0 | – | -62,958 | -100.0% | -0.02% | – |
| VCISY | Exit | VINCI S A ADRvcisy | $0 | – | -16,057 | -100.0% | -0.02% | – |
| LIVN | Exit | LIVANOVA PLC SHSlivn | $0 | – | -4,386 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCuhs | $0 | – | -3,333 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INCmd | $0 | – | -7,110 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INCenb | $0 | – | -12,446 | -100.0% | -0.02% | – |
| SDVKY | Exit | SANDVIK AB ADRsdvky | $0 | – | -20,849 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS INC COMamph | $0 | – | -21,206 | -100.0% | -0.02% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEWinsy | $0 | – | -66,059 | -100.0% | -0.02% | – |
| BMWYY | Exit | BAYERISCHE MOTOREN WERKE A G ADRbmwyy | $0 | – | -11,026 | -100.0% | -0.02% | – |
| BDORY | Exit | BANCO DO BRASIL S A SPONSORED ADRbdory | $0 | – | -32,709 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPoled | $0 | – | -4,147 | -100.0% | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDSarii | $0 | – | -11,162 | -100.0% | -0.02% | – |
| Exit | AQR INTERNATIONAL MULTI STYLE R6qicrx | $0 | – | -35,441 | -100.0% | -0.02% | – | |
| HOKCY | Exit | HONG KONG & CHINA GAS LTD SPONSORED ADRhokcy | $0 | – | -192,670 | -100.0% | -0.02% | – |
| YRD | Exit | YIRENDAI LTD SPONSORED ADRyrd | $0 | – | -10,049 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INCrwt | $0 | – | -27,227 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INCcry | $0 | – | -20,451 | -100.0% | -0.02% | – |
| AAGIY | Exit | AIA GROUP LTD SPONS ADRaagiy | $0 | – | -11,679 | -100.0% | -0.02% | – |
| WTKWY | Exit | WOLTERS KLUWER N V SPONSORED ADRwtkwy | $0 | – | -7,750 | -100.0% | -0.02% | – |
| OFIX | Exit | ORTHOFIX INTL N Vofix | $0 | – | -7,088 | -100.0% | -0.02% | – |
| FERGY | Exit | FERGUSON PLC SPON ADRfergy | $0 | – | -52,971 | -100.0% | -0.02% | – |
| NUVA | Exit | NUVASIVE INCnuva | $0 | – | -8,019 | -100.0% | -0.02% | – |
| IBDRY | Exit | IBERDROLA SAibdry | $0 | – | -14,026 | -100.0% | -0.02% | – |
| EWRE | Exit | RYDEX ETF TRUST GUGGENHEIM SPewre | $0 | – | -16,030 | -100.0% | -0.02% | – |
| HPT | Exit | HOSPITALITY PPTYS TRhpt | $0 | – | -16,103 | -100.0% | -0.02% | – |
| MITSY | Exit | MITSUI & CO LTDmitsy | $0 | – | -1,177 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP CL A COMpahc | $0 | – | -10,142 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCwell | $0 | – | -7,501 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYSlho | $0 | – | -13,943 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORPrbc | $0 | – | -5,996 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA CL Acpa | $0 | – | -3,407 | -100.0% | -0.02% | – |
| OLP | Exit | ONE LIBERTY PPTYS INColp | $0 | – | -19,427 | -100.0% | -0.02% | – |
| AZSEY | Exit | ALLIANZ SE SP ADR 1/10 SHazsey | $0 | – | -19,191 | -100.0% | -0.02% | – |
| CDMO | Exit | AVID BIOSERVICES INCcdmo | $0 | – | -150,791 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORPprsc | $0 | – | -6,153 | -100.0% | -0.02% | – |
| NCS | Exit | NCI BUILDING SYS INCncs | $0 | – | -24,110 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPnoc | $0 | – | -1,223 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE WEEKS REALTY CORPdre | $0 | – | -16,211 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON ENERGY INCpten | $0 | – | -24,403 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS INCpgnx | $0 | – | -56,745 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDtsem | $0 | – | -15,790 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTY INCegp | $0 | – | -5,244 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORPcvg | $0 | – | -19,914 | -100.0% | -0.02% | – |
| SLD | Exit | SUTHERLAND ASSET MGMT CORP MDsld | $0 | – | -29,831 | -100.0% | -0.02% | – |
| Exit | DFA Global Real Estate Securitiesdfgex | $0 | – | -42,675 | -100.0% | -0.02% | – | |
| ITRI | Exit | ITRON INCitri | $0 | – | -6,253 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CPiart | $0 | – | -8,086 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INCcsv | $0 | – | -15,962 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABSabt | $0 | – | -7,455 | -100.0% | -0.02% | – |
| CLPHY | Exit | CLP HOLDINGS LTD SPONSORED ADRclphy | $0 | – | -43,159 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INCgeo | $0 | – | -22,663 | -100.0% | -0.02% | – |
| IDCBY | Exit | INDUSTRIAL AND COMMERCIAL BK OF CHINAidcby | $0 | – | -26,595 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORPlkq | $0 | – | -12,475 | -100.0% | -0.02% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCese | $0 | – | -7,889 | -100.0% | -0.02% | – |
| RES | Exit | RPC INCres | $0 | – | -26,424 | -100.0% | -0.02% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTDacgl | $0 | – | -5,477 | -100.0% | -0.02% | – |
| NSANY | Exit | NISSAN MOTORSnsany | $0 | – | -23,367 | -100.0% | -0.02% | – |
| WDFC | Exit | WD-40 COwdfc | $0 | – | -3,669 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI INCiivi | $0 | – | -11,743 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORPava | $0 | – | -9,491 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INCmms | $0 | – | -7,465 | -100.0% | -0.02% | – |
| CXW | Exit | CORECIVIC INCcxw | $0 | – | -25,467 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECH. INC.wts | $0 | – | -6,375 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCpld | $0 | – | -7,743 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCryaay | $0 | – | -3,996 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INChp | $0 | – | -7,410 | -100.0% | -0.02% | – |
| LTC | Exit | LTC PPTYS INCltc | $0 | – | -13,238 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEWsee | $0 | – | -11,848 | -100.0% | -0.03% | – |
| Exit | BLACKSTONE MTG TR INCbxmt | $0 | – | -15,942 | -100.0% | -0.03% | – | |
| SCCO | Exit | SOUTHERN COPPER CORPscco | $0 | – | -9,550 | -100.0% | -0.03% | – |
| AON | Exit | AON CORPaon | $0 | – | -3,661 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MTG INVT TR COMpmt | $0 | – | -27,927 | -100.0% | -0.03% | – |
| CICHY | Exit | CHINA CONSTR BK CORP ADRcichy | $0 | – | -24,123 | -100.0% | -0.03% | – |
| PAM | Exit | PAMPA HLDG S A SPONS ADR LVL Ipam | $0 | – | -8,468 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORPbcpc | $0 | – | -6,113 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC COMstwd | $0 | – | -24,988 | -100.0% | -0.03% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTUREmic | $0 | – | -14,531 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMari | $0 | – | -29,730 | -100.0% | -0.03% | – |
| Exit | TOEWS UNCONSTRAINED INCOMEtuifx | $0 | – | -54,504 | -100.0% | -0.03% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFvea | $0 | – | -11,945 | -100.0% | -0.03% | – |
| LTM | Exit | LATAM AIRLINES GROUP S Altm | $0 | – | -36,284 | -100.0% | -0.03% | – |
| Exit | DFA 5 YEAR GLOBAL FIXED INCOMEdfgbx | $0 | – | -49,935 | -100.0% | -0.03% | – | |
| OZRK | Exit | BANK OF THE OZARKS INCozrk | $0 | – | -11,549 | -100.0% | -0.03% | – |
| MTGE | Exit | MTGE INVT CORPmtge | $0 | – | -32,056 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTDslb | $0 | – | -8,623 | -100.0% | -0.03% | – |
| Exit | Franklin Income Advfriax | $0 | – | -252,847 | -100.0% | -0.03% | – | |
| ALB | Exit | ALBEMARLE CORPalb | $0 | – | -6,356 | -100.0% | -0.03% | – |
| Exit | TEMPLETON GLOBAL BOND ADVtgbax | $0 | – | -49,198 | -100.0% | -0.03% | – | |
| CNMD | Exit | CONMED CORPcnmd | $0 | – | -9,375 | -100.0% | -0.03% | – |
| TFX | Exit | TELEFLEX INCtfx | $0 | – | -2,275 | -100.0% | -0.03% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEX FUNDewj | $0 | – | -9,685 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TRlpt | $0 | – | -14,611 | -100.0% | -0.03% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED COMesgr | $0 | – | -2,783 | -100.0% | -0.03% | – |
| PIZ | Exit | POWERSHARES DWA DEVELOPED MARKETS TECHNIpiz | $0 | – | -21,220 | -100.0% | -0.03% | – |
| OGZPY | Exit | GAZPROM O A O SPON ADRogzpy | $0 | – | -121,760 | -100.0% | -0.03% | – |
| ALOG | Exit | ANALOGIC CORPalog | $0 | – | -6,312 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORPavy | $0 | – | -5,776 | -100.0% | -0.03% | – |
| SLX | Exit | VANECK VECTORS STEEL ETFslx | $0 | – | -13,790 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCmmc | $0 | – | -7,602 | -100.0% | -0.03% | – |
| ASMIY | Exit | ASM INTL N Vasmiy | $0 | – | -8,871 | -100.0% | -0.03% | – |
| TCEHY | Exit | TENCENT HLDGS LTD ADRtcehy | $0 | – | -12,149 | -100.0% | -0.03% | – |
| SFUN | Exit | FANG HOLDINGS LTDsfun | $0 | – | -123,982 | -100.0% | -0.03% | – |
| LUKOY | Exit | PJSC LUKOIL SPONSORED ADRlukoy | $0 | – | -9,506 | -100.0% | -0.03% | – |
| MET | Exit | METLIFE INCmet | $0 | – | -14,325 | -100.0% | -0.03% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2bscm | $0 | – | -33,401 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORPndsn | $0 | – | -5,181 | -100.0% | -0.04% | – |
| FUJHY | Exit | SUBARU CORP UNSPONSORED ADRfujhy | $0 | – | -42,144 | -100.0% | -0.04% | – |
| PZZA | Exit | PAPA JOHNS INTL INCpzza | $0 | – | -12,761 | -100.0% | -0.04% | – |
| Exit | DFA International Vector Equity Instldfvqx | $0 | – | -54,314 | -100.0% | -0.04% | – | |
| AWR | Exit | AMERICAN STS WTR COawr | $0 | – | -13,839 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCmaa | $0 | – | -8,022 | -100.0% | -0.04% | – |
| Exit | FIRST TRUST PREFERRED SECURITIES AND INCfpe | $0 | – | -37,913 | -100.0% | -0.04% | – | |
| OFLX | Exit | OMEGA FLEX INC COMoflx | $0 | – | -11,477 | -100.0% | -0.04% | – |
| HOLI | Exit | HOLLYSYS AUTOMATIONholi | $0 | – | -30,404 | -100.0% | -0.04% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INCosir | $0 | – | -84,110 | -100.0% | -0.04% | – |
| DPSGY | Exit | DEUTSCHE POST AG SPONSORED ADRdpsgy | $0 | – | -16,935 | -100.0% | -0.04% | – |
| MTRN | Exit | MATERION CORPORATIONmtrn | $0 | – | -14,590 | -100.0% | -0.04% | – |
| GGAL | Exit | GRUPO FINANCIARO GALICIA S Aggal | $0 | – | -11,195 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INCni | $0 | – | -31,897 | -100.0% | -0.04% | – |
| SHLM | Exit | SCHULMAN A INCshlm | $0 | – | -17,621 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO COMwrk | $0 | – | -11,830 | -100.0% | -0.04% | – |
| BNPQY | Exit | BNP PARIBAS SPONSORED ADRbnpqy | $0 | – | -20,682 | -100.0% | -0.04% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aluxty | $0 | – | -12,259 | -100.0% | -0.04% | – |
| TECD | Exit | TECH DATA CORPtecd | $0 | – | -8,904 | -100.0% | -0.04% | – |
| Exit | DFA EMERGING MARKETS CORE EQUITY Idfcex | $0 | – | -32,881 | -100.0% | -0.04% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV A SHSst | $0 | – | -15,047 | -100.0% | -0.04% | – |
| R297 | Exit | PROSHARES ULTRASHORT 20 YEAR TREASURYtbt | $0 | – | -21,434 | -100.0% | -0.04% | – |
| SKFRY | Exit | SKF ABskfry | $0 | – | -38,261 | -100.0% | -0.04% | – |
| SPHD | Exit | PowerShares S&P 500 High Dividend Portfosphd | $0 | – | -20,430 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC COMtsla | $0 | – | -3,060 | -100.0% | -0.04% | – |
| WOWI | Exit | IHS MARKIT LTD SHSinfo | $0 | – | -17,017 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGYsimo | $0 | – | -17,036 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWaph | $0 | – | -9,726 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORPcmd | $0 | – | -7,748 | -100.0% | -0.04% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Augp | $0 | – | -41,012 | -100.0% | -0.04% | – |
| Exit | VANGUARD TOTAL INTL BOND IDX ADMIRALvtabx | $0 | – | -40,431 | -100.0% | -0.04% | – | |
| CPRT | Exit | COPART INCcprt | $0 | – | -17,258 | -100.0% | -0.04% | – |
| Exit | DFA TWO YEAR FIXED INCOME Idfgfx | $0 | – | -90,712 | -100.0% | -0.05% | – | |
| GZTGF | Exit | GAZIT GLOBE LTD SHSgzt | $0 | – | -92,674 | -100.0% | -0.05% | – |
| LVMUY | Exit | LVMH MOET HENNESSY LOU VUITTON ADRlvmuy | $0 | – | -14,628 | -100.0% | -0.05% | – |
| Exit | PIMCO Emerging Markets Bond Apaemx | $0 | – | -88,471 | -100.0% | -0.05% | – | |
| BXP | Exit | BOSTON PROPERTIES INCbxp | $0 | – | -7,595 | -100.0% | -0.05% | – |
| CTB | Exit | COOPER TIRE & RUBR COctb | $0 | – | -32,359 | -100.0% | -0.05% | – |
| MKKGY | Exit | MERCK KGAA UNSPON ADRmkkgy | $0 | – | -50,265 | -100.0% | -0.05% | – |
| LFUS | Exit | LITTELFUSE INClfus | $0 | – | -4,647 | -100.0% | -0.05% | – |
| OA | Exit | ORBITAL ATK INCoa | $0 | – | -7,393 | -100.0% | -0.05% | – |
| TBF | Exit | PROSHARES SHORT 20 YEAR TREASURYtbf | $0 | – | -43,038 | -100.0% | -0.05% | – |
| CYTK | Exit | CYTOKINETICS INCcytk | $0 | – | -138,296 | -100.0% | -0.05% | – |
| Exit | AQR LARGE CAP MULTI STYLE R6qcerx | $0 | – | -57,811 | -100.0% | -0.05% | – | |
| TSRYY | Exit | TREASURY WINE ESTATES LTDtsryy | $0 | – | -79,844 | -100.0% | -0.05% | – |
| PGHY | Exit | POWERSHARES GLOBAL SHORT TERM HIGH YIELDpghy | $0 | – | -46,459 | -100.0% | -0.06% | – |
| SYRG | Exit | SYNERGY RES CORP COMsrci | $0 | – | -119,445 | -100.0% | -0.06% | – |
| FLR | Exit | FLUOR CORPflr | $0 | – | -19,591 | -100.0% | -0.06% | – |
| Exit | DEUTSCHE X-TRACKERS BARCLAYS INTERNATIONifix | $0 | – | -22,405 | -100.0% | -0.06% | – | |
| SBGSY | Exit | SCHNEIDER ELECTRIC SE ADRsbgsy | $0 | – | -65,143 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS S A SPONSORED ADRgrfs | $0 | – | -53,318 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS A Gsiegy | $0 | – | -18,509 | -100.0% | -0.06% | – |
| DANOY | Exit | DANONE SPONSORED ADRdanoy | $0 | – | -71,987 | -100.0% | -0.06% | – |
| TFI | Exit | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETFtfi | $0 | – | -24,912 | -100.0% | -0.06% | – |
| PRAA | Exit | PRA GROUP INCpraa | $0 | – | -31,649 | -100.0% | -0.06% | – |
| LRLCY | Exit | L OREAL CO ADRlrlcy | $0 | – | -26,917 | -100.0% | -0.06% | – |
| VICR | Exit | VICOR CORPvicr | $0 | – | -43,244 | -100.0% | -0.06% | – |
| EELV | Exit | POWERSHARES S&P EMERGING MARKETS LOW VOLeelv | $0 | – | -46,504 | -100.0% | -0.06% | – |
| TTDKY | Exit | TDK CORPttdky | $0 | – | -14,500 | -100.0% | -0.07% | – |
| TYL | Exit | TYLER TECHNOLOGIES INCtyl | $0 | – | -6,154 | -100.0% | -0.07% | – |
| KHC | Exit | KRAFT HEINZ CO COMkhc | $0 | – | -21,032 | -100.0% | -0.07% | – |
| AABA | Exit | ALTABA INCaaba | $0 | – | -17,861 | -100.0% | -0.07% | – |
| WEC | Exit | WISCONSIN ENERGY CORPwec | $0 | – | -21,041 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P GLOBAL INCspgi | $0 | – | -7,007 | -100.0% | -0.07% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS LTDspil | $0 | – | -161,256 | -100.0% | -0.07% | – |
| SGEN | Exit | SEATTLE GENETICS INCsgen | $0 | – | -26,569 | -100.0% | -0.07% | – |
| Exit | DFA US CORE EQUITY 2 FUND Idfqtx | $0 | – | -66,439 | -100.0% | -0.07% | – | |
| HYEM | Exit | MARKET VECTORS EMERGING MARKETS HIGH YIEhyem | $0 | – | -59,530 | -100.0% | -0.07% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INClgnd | $0 | – | -8,618 | -100.0% | -0.07% | – |
| BLKB | Exit | BLACKBAUD INCblkb | $0 | – | -14,082 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB LIMITEDcb | $0 | – | -10,549 | -100.0% | -0.07% | – |
| RACE | Exit | FERRARI N V COMrace | $0 | – | -12,299 | -100.0% | -0.08% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTDrhhby | $0 | – | -53,669 | -100.0% | -0.08% | – |
| Exit | UNIQURE NV SHSqure | $0 | – | -65,749 | -100.0% | -0.08% | – | |
| MKTAY | Exit | MAKITA CORPmktay | $0 | – | -31,428 | -100.0% | -0.08% | – |
| Exit | DFA US VECTOR EQUITY FUND Idfvex | $0 | – | -85,648 | -100.0% | -0.08% | – | |
| Exit | NOMAD HLDGS LTD USD ORD SHSnomd | $0 | – | -103,432 | -100.0% | -0.08% | – | |
| INCY | Exit | INCYTE GENOMICS INCincy | $0 | – | -19,757 | -100.0% | -0.08% | – |
| IFNNY | Exit | INFINEON TECHNOLOGIES AGifnny | $0 | – | -60,736 | -100.0% | -0.08% | – |
| EBIX | Exit | EBIX INC COM NEWebix | $0 | – | -22,888 | -100.0% | -0.09% | – |
| IHG | Exit | INTERCONTINENTAL HTLS GRPihg | $0 | – | -29,024 | -100.0% | -0.09% | – |
| DASTY | Exit | DASSAULT SYS S Adasty | $0 | – | -13,199 | -100.0% | -0.09% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCanik | $0 | – | -36,393 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgdx | $0 | – | -83,081 | -100.0% | -0.09% | – |
| DXC | Exit | DXC TECHNOLOGY COdxc | $0 | – | -18,261 | -100.0% | -0.09% | – |
| ASML | Exit | ASML HOLDING N Vasml | $0 | – | -9,406 | -100.0% | -0.10% | – |
| LQDH | Exit | ISHARES INTEREST RATE HEDGED CORPORATE Blqdh | $0 | – | -19,533 | -100.0% | -0.10% | – |
| WIP | Exit | SPDR DB INTERNATIONAL GOVERNMENT INFLATIwip | $0 | – | -32,294 | -100.0% | -0.10% | – |
| EMLC | Exit | VANECK VECTORS JP MORGAN MKTS LOC CURRemlc | $0 | – | -97,601 | -100.0% | -0.10% | – |
| FLTR | Exit | VANECK VECTORS INVT GRADE FLTG RATE ETFfltr | $0 | – | -76,226 | -100.0% | -0.10% | – |
| Exit | VANGUARD BD INDEX FD INC S-T BDINDXvbirx | $0 | – | -210,599 | -100.0% | -0.11% | – | |
| MDT | Exit | MEDTRONIC PLC SHSmdt | $0 | – | -27,093 | -100.0% | -0.11% | – |
| SMB | Exit | VANECK VECTORS AMT FREE SHORT MUN INDEXsmb | $0 | – | -126,338 | -100.0% | -0.11% | – |
| ICLR | Exit | ICON PUB LTD COiclr | $0 | – | -18,536 | -100.0% | -0.11% | – |
| TECH | Exit | BIO TECHNE CORPtech | $0 | – | -15,076 | -100.0% | -0.12% | – |
| Exit | VANGUARD TOTAL BOND MARKET INDEX ADMIRALvbtlx | $0 | – | -225,375 | -100.0% | -0.12% | – | |
| Exit | FIDELITY EMERGING MARKETS FDfemkx | $0 | – | -72,747 | -100.0% | -0.12% | – | |
| NSRGY | Exit | NESTLES SAnsrgy | $0 | – | -30,396 | -100.0% | -0.12% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRYmt | $0 | – | -78,278 | -100.0% | -0.13% | – |
| BSJJ | Exit | GUGGENHEIM BULLETSHARES 2019 HIGH YIELDbsjj | $0 | – | -103,894 | -100.0% | -0.13% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INCibkr | $0 | – | -39,087 | -100.0% | -0.13% | – |
| NJDCY | Exit | NIDEC CORPnjdcy | $0 | – | -67,981 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCgoog | $0 | – | -2,566 | -100.0% | -0.14% | – |
| Exit | TOEWS HEDGED HIGH YIELD BOND FUNDthhyx | $0 | – | -267,038 | -100.0% | -0.15% | – | |
| HPQ | Exit | HEWLETT PACKARD COhpq | $0 | – | -135,448 | -100.0% | -0.15% | – |
| Exit | CATALYST MILLBURN HEDGE STRATEGY Imbxix | $0 | – | -117,381 | -100.0% | -0.18% | – | |
| ETN | Exit | EATON CORP PLC SHARESetn | $0 | – | -48,778 | -100.0% | -0.20% | – |
| AVGO | Exit | BROADCOM LTD SHSavgo | $0 | – | -19,010 | -100.0% | -0.23% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDxlf | $0 | – | -182,822 | -100.0% | -0.26% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFsdiv | $0 | – | -264,946 | -100.0% | -0.28% | – |
| OIBRC | Exit | OI S.A.oibr c | $0 | – | -969,324 | -100.0% | -0.29% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDxlv | $0 | – | -94,729 | -100.0% | -0.39% | – |
| SHM | Exit | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIPshm | $0 | – | -164,320 | -100.0% | -0.40% | – |
| BWX | Exit | SPDR BARCLAYS CAPITAL INTERNATIONAL TREAbwx | $0 | – | -549,843 | -100.0% | -0.83% | – |
| BIL | Exit | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL Ebil | $0 | – | -407,086 | -100.0% | -1.90% | – |
| PDBC | Exit | POWERSHARES DB OPTIMUM YIELD DIVERSIFIEDpdbc | $0 | – | -2,295,823 | -100.0% | -2.08% | – |
| Exit | Swan Defined Risk Isdrix | $0 | – | -12,131,930 | -100.0% | -7.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERISK ANALYTICS INC CL A | 43 | Q3 2023 | 6.1% |
| ISHARES TR HIGH YLD CORP | 43 | Q3 2023 | 3.5% |
| ISHARES TR | 43 | Q3 2023 | 5.8% |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 43 | Q3 2023 | 2.8% |
| ISHARES TR GS CORP BD FD | 43 | Q3 2023 | 2.7% |
| VERTEX PHARMACEUTICALS INC | 43 | Q3 2023 | 2.0% |
| ISHARES TR | 43 | Q3 2023 | 3.6% |
| ISHARES TR | 43 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 43 | Q3 2023 | 2.8% |
| POWERSHARES S&P INTERNATIONAL DEVELOPED | 43 | Q3 2023 | 1.0% |
View Freedom Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Freedom Investment Management, 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.