$12.4 Billion is the total value of Baird Financial Group, Inc.'s 1209 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $326,992,000 | +8.1% | 2,844,893 | +5.3% | 2.64% | +0.7% |
| AAPL | Sell | APPLE COMPUTER INC | $289,694,000 | +21.3% | 2,016,528 | -2.2% | 2.34% | +13.0% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $225,027,000 | +18.1% | 5,725,888 | +9.8% | 1.82% | +10.0% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $221,745,000 | +18.7% | 1,948,549 | +9.4% | 1.79% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $179,829,000 | +1.2% | 2,730,469 | -4.5% | 1.45% | -5.8% |
| JNJ | Buy | JOHNSON JOHNSON | $171,083,000 | +9.1% | 1,373,605 | +0.9% | 1.38% | +1.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $167,899,000 | -15.9% | 5,634,200 | -10.9% | 1.36% | -21.7% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $166,796,000 | +10.8% | 891,101 | +5.9% | 1.35% | +3.2% |
| ABBV | Buy | ABBVIE INC | $153,476,000 | +7.0% | 2,355,371 | +2.8% | 1.24% | -0.4% |
| PEP | Buy | PEPSICO INC | $143,451,000 | +8.2% | 1,282,413 | +1.2% | 1.16% | +0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $132,207,000 | +6.6% | 793,176 | +4.2% | 1.07% | -0.7% |
| SPY | Sell | SP 500 DEPOSITARY RECEIPT | $123,070,000 | -29.2% | 522,060 | -32.9% | 1.00% | -34.1% |
| CVX | Sell | CHEVRONTEXACO CORPORATION | $114,631,000 | -9.0% | 1,067,623 | -0.2% | 0.93% | -15.3% |
| PG | Sell | PROCTER GAMBLE CO | $110,032,000 | +4.1% | 1,224,620 | -2.6% | 0.89% | -3.1% |
| T | Buy | A T T INC (NEW) | $105,880,000 | +2.8% | 2,548,258 | +5.2% | 0.86% | -4.3% |
| WFC | Sell | WELLS FARGO NEW | $102,797,000 | -1.8% | 1,846,882 | -2.8% | 0.83% | -8.6% |
| XOM | Buy | EXXON MOBIL CORPORATION | $100,810,000 | -5.7% | 1,229,236 | +3.8% | 0.82% | -12.2% |
| JPM | Sell | J.P. MORGAN CHASE CO | $97,160,000 | +0.7% | 1,106,097 | -1.1% | 0.79% | -6.2% |
| ORCL | Buy | ORACLE CORP | $89,723,000 | +19.4% | 2,011,272 | +2.9% | 0.73% | +11.3% |
| QCOM | Buy | QUALCOMM INC | $86,865,000 | +1.0% | 1,514,908 | +14.9% | 0.70% | -5.9% |
| VTV | Buy | VNGRD VALUE ETF | $86,470,000 | +13.5% | 906,684 | +10.7% | 0.70% | +5.7% |
| DIS | Sell | DISNEY WALT PRODUCTIONS | $85,137,000 | +7.1% | 750,837 | -1.5% | 0.69% | -0.1% |
| CSCO | Buy | CISCO SYS INC | $78,898,000 | +11.9% | 2,334,251 | +0.0% | 0.64% | +4.2% |
| USB | Sell | U S BANCORP | $76,890,000 | -27.2% | 1,493,017 | -27.4% | 0.62% | -32.2% |
| IWM | Sell | ISHARES 2000 INDEX RUSSELL | $75,087,000 | -15.4% | 546,163 | -17.0% | 0.61% | -21.2% |
| MRK | Sell | MERCK COMPANY | $72,563,000 | +7.9% | 1,142,008 | -0.0% | 0.59% | +0.5% |
| AOS | Sell | SMITH A O CORP CLASS B | $70,811,000 | +3.4% | 1,384,111 | -4.3% | 0.57% | -3.7% |
| FISV | Sell | FISERV INC | $70,362,000 | +6.3% | 610,198 | -2.0% | 0.57% | -1.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $69,345,000 | -5.5% | 1,161,562 | +5.5% | 0.56% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $67,110,000 | +44.6% | 1,376,614 | +58.4% | 0.54% | +34.7% |
| VWO | Buy | VANGRD INTL EMRG MKT ETF | $67,146,000 | +24.1% | 1,690,482 | +11.8% | 0.54% | +15.5% |
| SBUX | Buy | STARBUCKS CORP | $64,946,000 | +16.6% | 1,112,285 | +10.9% | 0.52% | +8.5% |
| GOOG | Buy | ALPHABET INC | $61,417,000 | +17.7% | 74,036 | +9.5% | 0.50% | +9.7% |
| V | Buy | VISA INC CLASS A | $60,549,000 | +39.0% | 681,316 | +22.0% | 0.49% | +29.6% |
| UNP | Sell | UNION PACIFIC CORP | $59,904,000 | -1.5% | 565,558 | -3.5% | 0.48% | -8.3% |
| NLSN | Buy | NIELSEN HOLDINGS PLCforeign | $59,754,000 | +291.2% | 1,446,465 | +297.2% | 0.48% | +263.2% |
| INTC | Buy | INTEL CORP | $58,193,000 | +1.4% | 1,613,348 | +1.9% | 0.47% | -5.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $57,385,000 | -6.9% | 839,086 | -1.9% | 0.46% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $56,058,000 | +19.0% | 73,138 | -1.6% | 0.45% | +10.8% |
| TWX | Sell | TIME WARNER INC COM | $55,190,000 | -7.6% | 564,832 | -8.7% | 0.45% | -14.1% |
| VCSH | Sell | VNGRD SHRT TRM CORP ETF | $54,641,000 | -1.1% | 685,245 | -1.6% | 0.44% | -7.9% |
| PFE | Buy | PFIZER INC | $53,706,000 | +6.6% | 1,569,886 | +1.2% | 0.43% | -0.7% |
| FDX | Buy | FEDEX CORP | $53,505,000 | +5.3% | 274,175 | +0.4% | 0.43% | -1.8% |
| AMGN | Buy | AMGEN INC | $53,144,000 | +145.1% | 323,909 | +118.4% | 0.43% | +128.7% |
| AMZN | Buy | AMAZON COM INC | $52,641,000 | +32.6% | 59,378 | +12.2% | 0.43% | +23.5% |
| SNA | Buy | SNAP ON TOOLS CORP | $52,456,000 | +39.1% | 310,995 | +41.2% | 0.42% | +29.3% |
| MIDD | Sell | MIDDLEBY CORP | $50,887,000 | +4.7% | 372,935 | -1.2% | 0.41% | -2.4% |
| WSO | Sell | WATSCO INC | $50,857,000 | -4.2% | 355,198 | -0.9% | 0.41% | -10.8% |
| FAST | Buy | FASTENAL CO | $50,408,000 | +13.2% | 978,791 | +3.3% | 0.41% | +5.4% |
| MMM | Buy | 3M COMPANY | $49,773,000 | +7.5% | 260,144 | +0.3% | 0.40% | +0.2% |
| CABO | Sell | CABLE ONE INC | $49,742,000 | -1.0% | 79,654 | -1.4% | 0.40% | -7.8% |
| CELG | Buy | CELGENE CORP | $49,235,000 | +10.8% | 395,684 | +3.1% | 0.40% | +3.1% |
| ABT | Buy | ABBOTT LABORATORIES | $48,554,000 | +24.8% | 1,093,301 | +7.9% | 0.39% | +16.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $48,392,000 | -10.8% | 937,646 | -12.2% | 0.39% | -17.0% |
| COO | Sell | COOPER COS INC | $47,921,000 | +12.5% | 239,738 | -1.6% | 0.39% | +4.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $47,731,000 | -0.9% | 558,126 | -16.1% | 0.39% | -7.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $47,556,000 | -0.4% | 505,537 | -0.8% | 0.38% | -7.2% |
| PNRA | Buy | PANERA BREAD CO CL A | $47,599,000 | +43.4% | 181,765 | +12.3% | 0.38% | +33.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $47,624,000 | -15.5% | 918,126 | +5.9% | 0.38% | -21.3% |
| ILMN | Buy | ILLUMINA INC | $47,629,000 | +1513.4% | 279,120 | +1110.5% | 0.38% | +1380.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $47,598,000 | +6.3% | 283,845 | +1.5% | 0.38% | -1.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADRforeign | $47,493,000 | +14.1% | 410,914 | +2.7% | 0.38% | +6.4% |
| HAS | Sell | HASBRO INC | $47,410,000 | +0.7% | 474,955 | -21.5% | 0.38% | -6.4% |
| ULTA | Buy | ULTA BEAUTY INC | $47,281,000 | +12.2% | 165,765 | +0.3% | 0.38% | +4.4% |
| FTV | Sell | FORTIVE CORP | $46,904,000 | +10.4% | 778,870 | -1.7% | 0.38% | +2.7% |
| MA | Buy | MASTERCARD INC CL A | $45,971,000 | +22.0% | 408,739 | +12.0% | 0.37% | +13.8% |
| PCAR | Sell | PACCAR INC | $45,716,000 | -1.4% | 680,304 | -6.2% | 0.37% | -8.0% |
| NOW | Buy | SERVICENOW INC | $45,404,000 | +37.0% | 519,080 | +16.4% | 0.37% | +27.4% |
| IDXX | Sell | IDEXX LABS INC | $44,796,000 | +3.5% | 289,734 | -21.5% | 0.36% | -3.7% |
| MKC | Sell | MCCORMICK CO INC | $44,771,000 | -1.4% | 458,950 | -5.7% | 0.36% | -8.1% |
| HD | Buy | HOME DEPOT INC | $44,622,000 | +12.6% | 303,900 | +2.9% | 0.36% | +4.9% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $44,556,000 | +5.1% | 412,592 | -1.6% | 0.36% | -2.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $43,913,000 | +56.8% | 646,253 | +53.0% | 0.36% | +46.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $43,728,000 | +3.3% | 389,696 | +0.9% | 0.35% | -3.8% |
| BURL | Sell | BURLINGTON STORES INC | $43,699,000 | +13.0% | 449,164 | -1.6% | 0.35% | +5.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $43,076,000 | +14.8% | 262,755 | +1.7% | 0.35% | +6.7% |
| WBC | Sell | WABCO HLDGS INC | $43,043,000 | +9.1% | 366,572 | -1.4% | 0.35% | +1.5% |
| IJR | Buy | ISHS CORE SP SMCP ETF | $43,026,000 | +13.1% | 622,121 | +13.9% | 0.35% | +5.5% |
| GILD | Buy | GILEAD SCIENCES INC | $42,239,000 | +79.2% | 621,894 | +88.9% | 0.34% | +66.8% |
| FB | Buy | FACEBOOK INC CL A | $42,114,000 | +31.1% | 296,476 | +6.2% | 0.34% | +22.2% |
| WY | Buy | WEYERHAEUSER CO | $41,904,000 | +32.2% | 1,233,189 | +17.1% | 0.34% | +23.3% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $41,698,000 | -7.2% | 597,992 | -1.4% | 0.34% | -13.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $41,544,000 | +17.1% | 1,240,124 | -0.6% | 0.34% | +9.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $41,172,000 | +2.2% | 396,971 | -0.4% | 0.33% | -4.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $41,128,000 | +5.3% | 210,688 | -1.6% | 0.33% | -1.8% |
| FBHS | Sell | FORTUNE BRANDS HOME SEC | $40,925,000 | +13.5% | 672,562 | -0.2% | 0.33% | +5.8% |
| FRC | Buy | FIRST REPUBLIC BANK | $40,926,000 | +41.0% | 436,270 | +38.5% | 0.33% | +31.3% |
| SNPS | Sell | SYNOPSYS INC | $39,628,000 | +20.8% | 549,392 | -1.4% | 0.32% | +12.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $39,017,000 | +6.5% | 252,440 | -1.6% | 0.32% | -0.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $38,604,000 | +15.5% | 209,465 | -0.2% | 0.31% | +7.6% |
| BA | Sell | BOEING CO | $38,405,000 | +11.8% | 217,147 | -1.6% | 0.31% | +4.4% |
| OSK | Buy | OSHKOSH TRUCK CORP CLASS B | $38,407,000 | +30.4% | 559,952 | +22.9% | 0.31% | +21.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $38,301,000 | +10.7% | 415,862 | -1.6% | 0.31% | +3.0% |
| BIIB | Buy | BIOGEN IDEC INC | $38,052,000 | +31.3% | 139,171 | +36.2% | 0.31% | +22.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $37,838,000 | +6.6% | 386,417 | -1.3% | 0.31% | -0.6% |
| HBI | Buy | HANESBRANDS INC | $37,580,000 | -3.7% | 1,810,202 | +0.1% | 0.30% | -10.3% |
| MDY | Sell | SPDR SP MIDCAP 400 ETF | $37,519,000 | -23.4% | 120,093 | -26.0% | 0.30% | -28.7% |
| XLF | Buy | SECTOR SPDR SBI FINL | $37,332,000 | +8.6% | 1,573,201 | +6.4% | 0.30% | +1.3% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $37,068,000 | -7.6% | 456,836 | -7.6% | 0.30% | -13.8% |
| ICLR | Buy | ICON PLC | $36,790,000 | +1680.7% | 461,494 | +1580.0% | 0.30% | +1555.6% |
| ABB | Buy | ABB LIMITED SPONS ADR | $36,653,000 | +341.2% | 1,566,385 | +297.2% | 0.30% | +311.1% |
| GOOGL | Buy | ALPHABET INC CL A | $36,302,000 | +14.1% | 42,819 | +6.7% | 0.29% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $36,211,000 | +2.6% | 220,788 | +0.1% | 0.29% | -4.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $36,167,000 | +14.2% | 232,274 | -1.5% | 0.29% | +6.2% |
| IVV | Buy | ISHARES TR SP 500 INDX FD | $35,558,000 | +6.4% | 149,861 | +0.9% | 0.29% | -0.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $35,543,000 | -7.0% | 387,437 | -1.6% | 0.29% | -13.6% |
| CHD | Sell | CHURCH DWIGHT INC | $35,152,000 | +12.3% | 704,870 | -0.5% | 0.28% | +4.4% |
| TRMB | Sell | TRIMBLE INC | $34,761,000 | +5.7% | 1,085,957 | -0.4% | 0.28% | -1.7% |
| GGG | Sell | GRACO INC | $34,459,000 | +11.7% | 366,035 | -1.4% | 0.28% | +4.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $34,097,000 | -13.2% | 627,015 | -6.7% | 0.28% | -19.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $34,027,000 | +2.1% | 332,326 | +2.5% | 0.28% | -4.8% |
| CDW | Sell | CDW CORP | $33,854,000 | -32.3% | 586,630 | -38.9% | 0.27% | -36.9% |
| EMR | Buy | EMERSON ELEC CO | $33,254,000 | +9.7% | 555,537 | +2.1% | 0.27% | +2.3% |
| SLB | Buy | SCHLUMBERGER LTD | $33,318,000 | +5.1% | 426,605 | +12.9% | 0.27% | -2.2% |
| IWB | Buy | ISHARES TR RSSL 1000 IDX | $33,106,000 | +7.6% | 252,239 | +2.0% | 0.27% | +0.4% |
| QQQ | Buy | PWRSH QQQ ETF | $32,956,000 | +196.7% | 248,951 | +165.6% | 0.27% | +178.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,853,000 | +7.0% | 415,281 | +0.2% | 0.27% | -0.4% |
| ACHC | Sell | ACADIA HEALTHCARE | $32,864,000 | +30.1% | 753,755 | -1.2% | 0.27% | +21.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC NEW CO | $32,839,000 | -31.3% | 121,698 | -29.1% | 0.27% | -35.9% |
| NKE | Buy | NIKE INC CLASS B | $32,003,000 | +37.6% | 574,256 | +25.5% | 0.26% | +28.2% |
| VTI | Buy | VNGRD TTL STK MKT ETF | $31,621,000 | +8.7% | 260,641 | +3.4% | 0.26% | +1.2% |
| VEEV | Sell | VEEVA SYS INC CL A | $30,886,000 | -23.8% | 602,309 | -39.5% | 0.25% | -29.0% |
| IJH | Buy | ISHS CORE SP MDCP ETF | $30,810,000 | +10.3% | 179,941 | +6.5% | 0.25% | +2.9% |
| LKQ | Sell | LKQ CORP | $30,351,000 | -25.9% | 1,036,942 | -22.4% | 0.24% | -31.2% |
| MYL | Buy | MYLAN N V EUROforeign | $29,490,000 | +12.5% | 756,355 | +10.0% | 0.24% | +4.4% |
| ADS | Sell | ALLIANCE DATA SYS CORP | $29,379,000 | -40.5% | 117,989 | -45.4% | 0.24% | -44.5% |
| WMT | Buy | WAL MART STORES INC | $29,356,000 | +21.4% | 407,276 | +16.4% | 0.24% | +12.9% |
| EFA | Sell | ISHARES EAFE INDEX INTL MSCI | $28,843,000 | +0.3% | 463,049 | -7.1% | 0.23% | -6.8% |
| HOG | Sell | HARLEY DAVIDSON INC | $28,797,000 | -37.9% | 475,982 | -40.1% | 0.23% | -42.2% |
| AGG | Sell | ISHARES TR LEHMAN AGG BND | $28,628,000 | -2.1% | 263,881 | -2.5% | 0.23% | -8.7% |
| CASY | Sell | CASEYS GEN STORES INC | $28,606,000 | -7.6% | 254,842 | -2.2% | 0.23% | -14.1% |
| MCD | Buy | MCDONALDS CORP | $28,230,000 | +6.5% | 217,808 | +0.1% | 0.23% | -0.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $27,913,000 | +17.3% | 160,290 | +11.8% | 0.23% | +9.2% |
| TSLA | Sell | TESLA MOTORS INC | $27,662,000 | +11.6% | 99,395 | -14.3% | 0.22% | +4.2% |
| PAYX | Buy | PAYCHEX INC | $27,558,000 | -0.0% | 467,882 | +3.3% | 0.22% | -6.7% |
| POOL | Sell | POOL CORPORATION | $27,327,000 | +12.3% | 229,001 | -1.8% | 0.22% | +4.7% |
| VUG | Sell | VNGRD GROWTH ETF | $26,839,000 | -0.1% | 220,603 | -8.4% | 0.22% | -6.9% |
| MTN | Buy | VAIL RESORTS INC COM | $26,577,000 | +970.4% | 138,494 | +799.8% | 0.22% | +877.3% |
| DOW | Buy | DOW CHEMICAL CORP | $26,543,000 | +19.1% | 417,740 | +7.2% | 0.22% | +10.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $26,369,000 | -27.8% | 400,072 | -24.7% | 0.21% | -32.8% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $26,389,000 | -2.1% | 443,585 | -1.3% | 0.21% | -9.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $25,656,000 | +7.6% | 308,923 | +7.3% | 0.21% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $25,461,000 | +24.4% | 775,282 | +8.9% | 0.21% | +15.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $25,223,000 | -23.0% | 398,094 | -13.4% | 0.20% | -28.2% |
| BLKB | Sell | BLACKBAUD INC | $24,933,000 | +18.2% | 325,198 | -1.4% | 0.20% | +10.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC CL | $24,887,000 | +21.2% | 55,861 | +2.6% | 0.20% | +12.9% |
| RSP | Sell | GUGG SP E/WGHT INDX ETF | $24,588,000 | -4.9% | 270,735 | -9.3% | 0.20% | -11.6% |
| CLB | Sell | CORE LABORATORIES N V COM | $24,520,000 | -8.2% | 212,251 | -4.6% | 0.20% | -14.7% |
| AMT | Buy | AMERICAN TOWER REIT | $24,219,000 | +42.0% | 199,264 | +23.5% | 0.20% | +32.4% |
| ASML | Sell | ASML HLDG NV NY NEW 2012foreign | $24,181,000 | +16.3% | 182,084 | -1.8% | 0.20% | +8.3% |
| EFX | Buy | EQUIFAX INC | $23,843,000 | +4584.3% | 174,364 | +3952.1% | 0.19% | +4725.0% |
| EPAM | New | EPAM SYSTEMS INC | $23,730,000 | – | 314,220 | +100.0% | 0.19% | – |
| XLI | Sell | SECTOR SPDR SBI INDSTRL | $23,667,000 | -1.2% | 363,774 | -5.5% | 0.19% | -8.2% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $23,447,000 | +2.4% | 2,397,485 | +0.1% | 0.19% | -4.5% |
| WAFD | Sell | WASHINGTON FED INC | $23,192,000 | -10.2% | 700,671 | -6.8% | 0.19% | -16.1% |
| KO | Sell | COCA COLA CO | $22,205,000 | -4.1% | 523,214 | -6.3% | 0.18% | -10.4% |
| BAC | Buy | BANK OF AMERICA | $22,274,000 | +14.4% | 944,227 | +7.2% | 0.18% | +6.5% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $22,271,000 | +8.6% | 167,101 | +5.1% | 0.18% | +1.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $22,304,000 | +565.2% | 750,482 | +588.5% | 0.18% | +520.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $21,875,000 | +15.5% | 166,185 | +0.1% | 0.18% | +7.9% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $21,469,000 | +23.8% | 162,069 | +14.4% | 0.17% | +15.2% |
| CVS | Sell | CVS CORPORATION | $21,333,000 | -4.5% | 271,757 | -4.0% | 0.17% | -10.8% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $21,233,000 | +56.6% | 584,138 | +44.1% | 0.17% | +45.8% |
| MOS | Sell | MOSAIC COMPANY NEW | $20,971,000 | -3.7% | 718,693 | -3.2% | 0.17% | -10.1% |
| ECL | Buy | ECOLAB INC | $20,974,000 | +9.9% | 167,333 | +2.7% | 0.17% | +2.4% |
| PCH | Sell | POTLATCH CORP NEW | $20,816,000 | -22.9% | 455,483 | -29.7% | 0.17% | -28.2% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $20,657,000 | +14.3% | 356,461 | +5.8% | 0.17% | +6.4% |
| LLY | Buy | LILLY ELI COMPANY | $20,294,000 | +58.3% | 241,281 | +38.4% | 0.16% | +47.7% |
| MKTX | Sell | MARKETAXESS HLDGS INC COM | $19,762,000 | +27.2% | 105,402 | -0.3% | 0.16% | +18.5% |
| BABA | Sell | ALIBABA GRP HLDG SPN ADSforeign | $19,244,000 | +6.3% | 178,466 | -13.4% | 0.16% | -0.6% |
| SNY | Sell | SANOFI-SYNTHELABOforeign | $18,828,000 | -37.5% | 416,084 | -44.2% | 0.15% | -42.0% |
| ANF | Sell | ABERCROMBIE FITCH CO CL A | $18,348,000 | -5.7% | 1,537,993 | -5.1% | 0.15% | -12.4% |
| SPGI | Buy | SP GLOBAL INC | $18,198,000 | +138.7% | 139,195 | +96.4% | 0.15% | +122.7% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $18,137,000 | -4.7% | 529,089 | -0.3% | 0.15% | -10.9% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $18,081,000 | +6.9% | 171,824 | +6.6% | 0.15% | -0.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $18,086,000 | +23.3% | 160,192 | -0.1% | 0.15% | +15.0% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $17,919,000 | +283.8% | 10,067 | +216.1% | 0.14% | +253.7% |
| XLV | Buy | SECTOR SPDR TR HEALTHCRE | $17,836,000 | +2455.3% | 239,861 | +2268.1% | 0.14% | +2300.0% |
| CRI | New | CARTER HLDGS INC | $17,844,000 | – | 198,708 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC | $17,737,000 | +88.1% | 528,351 | +66.4% | 0.14% | +74.4% |
| ETN | Buy | EATON CORP PLC | $17,626,000 | +35.4% | 237,713 | +22.5% | 0.14% | +26.5% |
| PFF | Buy | ISHS U S PFD STK ETF | $17,249,000 | +15.0% | 445,708 | +10.5% | 0.14% | +7.7% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $17,050,000 | +18.0% | 203,925 | +17.3% | 0.14% | +10.4% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $17,026,000 | +22.6% | 404,231 | +19.9% | 0.14% | +14.0% |
| VRSN | Buy | VERISIGN INC | $16,980,000 | +373.5% | 194,928 | +313.5% | 0.14% | +341.9% |
| SPSB | Buy | SPDR BRCLY S/T CORP ETF | $16,736,000 | +24.3% | 546,741 | +23.9% | 0.14% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEW | $16,669,000 | +21.5% | 443,433 | +123.1% | 0.14% | +13.4% |
| BLK | Buy | BLACKROCK INC CL A | $16,663,000 | +2.4% | 43,447 | +1.6% | 0.14% | -4.3% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $16,611,000 | +31.1% | 528,014 | +23.2% | 0.13% | +21.8% |
| CRM | Sell | SALESFORCE COM INC | $16,299,000 | +15.9% | 197,587 | -3.8% | 0.13% | +8.2% |
| PNC | Sell | PNC FINANCIAL CORP | $16,228,000 | -0.4% | 134,967 | -3.1% | 0.13% | -7.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLCforeign | $16,090,000 | +32.0% | 199,897 | +10.5% | 0.13% | +22.6% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $16,011,000 | +5.2% | 135,504 | +5.9% | 0.13% | -2.3% |
| BIL | Buy | SPDR BARCLY 1-3 MO TBILL | $15,538,000 | +2.1% | 339,922 | +2.0% | 0.13% | -4.5% |
| MO | Sell | ALTRIA GROUP INC | $15,611,000 | +1.3% | 218,573 | -4.1% | 0.13% | -6.0% |
| CAT | Sell | CATERPILLAR INC | $15,409,000 | -24.0% | 166,119 | -24.1% | 0.12% | -29.0% |
| BKLN | Sell | POWERSHS TR II SR LN ETF | $15,470,000 | -3.5% | 665,095 | -3.1% | 0.12% | -10.1% |
| GRFS | Sell | GRIFOLS SAadr | $15,057,000 | +12.0% | 797,703 | -4.6% | 0.12% | +4.3% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $15,025,000 | +4.5% | 137,893 | +3.8% | 0.12% | -2.4% |
| DHR | Buy | DANAHER CORP | $14,975,000 | +16.6% | 175,089 | +6.1% | 0.12% | +8.0% |
| XYL | Sell | XYLEM INC | $15,005,000 | -1.8% | 298,795 | -3.2% | 0.12% | -9.0% |
| HDB | Sell | HDFC BK LTDforeign | $15,001,000 | +7.8% | 199,425 | -13.1% | 0.12% | 0.0% |
| VNQ | Buy | VANGUARD INDEX REIT ETF | $14,634,000 | +20.9% | 177,189 | +20.8% | 0.12% | +12.4% |
| UPS | Sell | UNITED PARCEL SERVICE | $14,282,000 | -13.5% | 133,107 | -7.6% | 0.12% | -18.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $14,099,000 | +0.6% | 171,912 | -4.8% | 0.11% | -6.6% |
| IBB | Buy | ISHS NASDAQ BIOTECH ETF | $14,082,000 | +36.7% | 48,017 | +23.7% | 0.11% | +28.1% |
| F | Buy | FORD MTR CO | $14,098,000 | +11.6% | 1,211,168 | +16.2% | 0.11% | +3.6% |
| WELL | Buy | WELLTOWER INC | $13,736,000 | +11.7% | 193,952 | +5.6% | 0.11% | +3.7% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $13,510,000 | +0.2% | 112,700 | -2.1% | 0.11% | -6.8% |
| CME | Buy | CME GROUP INC CLASS A | $13,521,000 | +20.6% | 113,811 | +17.1% | 0.11% | +12.4% |
| TGT | Sell | TARGET CORP | $13,214,000 | -67.4% | 239,423 | -57.3% | 0.11% | -69.6% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $13,278,000 | +11.7% | 157,094 | +11.6% | 0.11% | +3.9% |
| IJS | Buy | ISHS SP SMCP600 VAL ETF | $13,084,000 | +3.5% | 94,364 | +4.5% | 0.11% | -3.6% |
| IJJ | Buy | ISHS SP MDCP400 VAL ETF | $12,963,000 | +4.7% | 87,324 | +2.4% | 0.10% | -2.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,812,000 | +41.2% | 84,605 | +32.0% | 0.10% | +31.6% |
| DVY | Sell | ISHARES DJ SEL DIV INDEX | $12,911,000 | +2.7% | 141,725 | -0.2% | 0.10% | -4.6% |
| HAL | Sell | HALLIBURTON COMPANY | $12,811,000 | -52.3% | 260,342 | -47.6% | 0.10% | -55.4% |
| IP | Sell | INTL PAPER COMPANY | $12,767,000 | -63.6% | 251,413 | -61.9% | 0.10% | -66.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY DE A | $12,742,000 | +30.5% | 51 | +27.5% | 0.10% | +21.2% |
| WM | Buy | WASTE MANAGEMENT INC | $12,645,000 | +3.9% | 173,414 | +1.0% | 0.10% | -3.8% |
| MMC | Buy | MARSH MCLENNAN COS INC | $12,450,000 | +12.2% | 168,500 | +2.7% | 0.10% | +5.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $12,424,000 | +160.2% | 113,191 | +149.9% | 0.10% | +143.9% |
| CASH | Sell | META FINANCIAL GROUP | $12,307,000 | -16.8% | 139,067 | -3.3% | 0.10% | -21.9% |
| EEM | Buy | ISHARES EMERGING MKT INTL MSCI | $12,186,000 | +27.0% | 309,376 | +12.9% | 0.10% | +19.3% |
| EOG | Sell | EOG RES INC | $12,178,000 | -13.7% | 124,842 | -10.5% | 0.10% | -19.7% |
| GM | Buy | GENERAL MOTORS COMPANY | $12,069,000 | +8.8% | 341,326 | +7.2% | 0.10% | +2.1% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $11,957,000 | -2.5% | 122,597 | -5.7% | 0.10% | -9.3% |
| SYY | Buy | SYSCO CORPORATION | $11,692,000 | -3.6% | 225,202 | +2.8% | 0.10% | -9.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,650,000 | +56.6% | 157,907 | +36.2% | 0.09% | +44.6% |
| VGT | Buy | VGRD WORLD INFO TECH ETF | $11,502,000 | +29.4% | 84,802 | +15.9% | 0.09% | +20.8% |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETF | $11,433,000 | +50.5% | 182,032 | +37.5% | 0.09% | +39.4% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $11,309,000 | +20.5% | 236,444 | +11.3% | 0.09% | +12.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC. | $11,239,000 | -5.6% | 90,002 | -12.5% | 0.09% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,077,000 | +29.8% | 41,393 | +21.3% | 0.09% | +21.6% |
| IVW | Sell | ISHS SP 500 GRW IDX ETF | $11,181,000 | -1.5% | 85,015 | -8.8% | 0.09% | -9.1% |
| VFC | Buy | V F CORP | $11,055,000 | +13.9% | 201,116 | +10.5% | 0.09% | +6.0% |
| DBEF | Buy | DBX HEDGED EQUITY FD ETF | $10,924,000 | +109.9% | 369,165 | +99.1% | 0.09% | +95.6% |
| GG | Buy | GOLDCORP INC NEWforeign | $10,852,000 | +38.3% | 743,789 | +28.9% | 0.09% | +29.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $10,732,000 | -2.5% | 89,032 | -1.0% | 0.09% | -9.4% |
| JWN | Sell | NORDSTROM INC | $10,756,000 | -47.8% | 230,957 | -46.2% | 0.09% | -51.4% |
| SYK | Sell | STRYKER CORP | $10,646,000 | +7.7% | 80,868 | -2.0% | 0.09% | 0.0% |
| XLNX | Buy | XILINX INC | $10,661,000 | -3.9% | 184,152 | +0.2% | 0.09% | -10.4% |
| TPH | Buy | TRI POINTE HOMES INC | $10,467,000 | +15.9% | 834,672 | +6.1% | 0.08% | +9.0% |
| BP | Buy | BP PLC SPONS ADR | $10,522,000 | -6.0% | 304,807 | +1.8% | 0.08% | -12.4% |
| AVGO | Buy | BROADCOM LTD | $10,208,000 | +26.7% | 46,622 | +2.3% | 0.08% | +18.6% |
| TBF | Buy | PROSHARES TRUST SHORT 20 YR | $10,300,000 | +0.8% | 439,054 | +2.6% | 0.08% | -6.7% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $10,289,000 | +7.9% | 129,067 | +7.5% | 0.08% | 0.0% |
| SDY | Sell | SPDR SP DIVIDEND ETF | $10,213,000 | +2.7% | 115,875 | -0.3% | 0.08% | -3.5% |
| SPLV | Sell | PWRSHS SP 500 LOW ETF | $10,134,000 | +0.3% | 233,129 | -4.1% | 0.08% | -6.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $10,073,000 | +13.9% | 125,038 | +3.1% | 0.08% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,034,000 | +32.4% | 65,324 | +21.6% | 0.08% | +22.7% |
| VOO | Buy | VNGRD SP 500 NEW ETF | $9,963,000 | +72.5% | 46,051 | +63.7% | 0.08% | +62.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $9,913,000 | +3.0% | 763,162 | -3.3% | 0.08% | -4.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $9,906,000 | -15.1% | 87,912 | -5.7% | 0.08% | -20.8% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $9,875,000 | +12.6% | 191,299 | +6.4% | 0.08% | +5.3% |
| HYG | Sell | ISHARES TR HIGH YLD CORP | $9,941,000 | +1.0% | 113,245 | -0.4% | 0.08% | -5.9% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETFother | $9,693,000 | +3.2% | 318,340 | -2.0% | 0.08% | -4.9% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $9,690,000 | +32.1% | 237,213 | +20.8% | 0.08% | +21.9% |
| LOW | Sell | LOWES COS INC | $9,693,000 | +11.0% | 117,910 | -4.0% | 0.08% | +2.6% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $9,597,000 | +14.0% | 164,189 | +9.9% | 0.08% | +6.8% |
| IFV | Buy | FIRST TR VI DW INTL ETF | $9,644,000 | +100.8% | 504,414 | +78.8% | 0.08% | +85.7% |
| NEE | Buy | NEXTERA ENERGY INC | $9,572,000 | +23.9% | 74,563 | +15.3% | 0.08% | +14.9% |
| GIS | Sell | GENERAL MILLS INC | $9,520,000 | -18.0% | 161,328 | -14.2% | 0.08% | -23.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,541,000 | +73.2% | 97,372 | +31.9% | 0.08% | +60.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,428,000 | -21.8% | 84,200 | -24.5% | 0.08% | -27.6% |
| HSIC | Buy | SCHEIN HENRY INC | $9,432,000 | +72.7% | 55,495 | +54.2% | 0.08% | +61.7% |
| MET | Sell | METLIFE INC | $9,244,000 | -6.5% | 175,003 | -4.6% | 0.08% | -12.8% |
| FVD | Sell | FT VAL LINE DIV INDX ETF | $9,130,000 | -2.1% | 314,726 | -5.4% | 0.07% | -8.6% |
| VIG | Buy | VANGUARD SPCLZD DIV ETF | $9,021,000 | +8.1% | 100,303 | +2.4% | 0.07% | +1.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $8,934,000 | +7.1% | 47,722 | -1.2% | 0.07% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $8,877,000 | +3.7% | 14,442 | +2.6% | 0.07% | -2.7% |
| CB | Buy | CHUBB LIMITED COM | $8,869,000 | +14.7% | 65,093 | +11.2% | 0.07% | +7.5% |
| D | Sell | DOMINION RES INC VA NEW | $8,761,000 | +0.5% | 112,939 | -0.8% | 0.07% | -6.6% |
| RTN | Buy | RAYTHEON CO NEW | $8,805,000 | +11.7% | 57,738 | +4.1% | 0.07% | +4.4% |
| MDT | Buy | MEDTRONIC PLCforeign | $8,617,000 | +20.6% | 106,967 | +6.6% | 0.07% | +12.9% |
| BGS | Sell | BG FOODS INC NEW | $8,710,000 | -10.9% | 216,408 | -3.1% | 0.07% | -17.6% |
| ICUI | Sell | ICU MED INC COM | $8,688,000 | -0.4% | 56,898 | -3.9% | 0.07% | -7.9% |
| FDN | Buy | FIRST TR DJ INTERNET FD | $8,489,000 | +13.2% | 96,420 | +2.7% | 0.07% | +6.2% |
| KMI | Buy | KINDER MORGAN INC DE | $8,523,000 | +52.7% | 392,032 | +45.5% | 0.07% | +43.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCO | $8,564,000 | +6.1% | 107,565 | +0.8% | 0.07% | -1.4% |
| DD | Sell | DU PONT E I DE NEMOURS CO | $8,494,000 | +4.7% | 105,738 | -4.3% | 0.07% | -1.4% |
| ZTS | Buy | ZOETIS INC CL A | $8,593,000 | +2.7% | 161,017 | +3.0% | 0.07% | -5.5% |
| AFL | Sell | AFLAC INC | $8,526,000 | +3.6% | 117,725 | -0.4% | 0.07% | -2.8% |
| IEV | New | ISHS EURO 350 ETF | $8,551,000 | – | 204,322 | +100.0% | 0.07% | – |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $8,459,000 | +13.6% | 156,252 | +4.6% | 0.07% | +4.6% |
| ADC | Sell | AGREE REALTY CORP | $8,349,000 | +0.5% | 174,090 | -3.5% | 0.07% | -5.6% |
| SH | Buy | PROSHS SHORT SP NEW ETF | $8,379,000 | +93.4% | 242,933 | +104.9% | 0.07% | +78.9% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $8,419,000 | +20.9% | 70,911 | +11.6% | 0.07% | +13.3% |
| C | Sell | CITIGROUP INC NEW | $8,420,000 | -4.6% | 140,751 | -5.2% | 0.07% | -11.7% |
| JCOM | Sell | J2 GLOBAL INC | $8,278,000 | -1.1% | 98,653 | -3.6% | 0.07% | -8.2% |
| SJM | Buy | SMUCKER J M CO | $8,215,000 | +10.1% | 62,672 | +7.6% | 0.07% | +1.5% |
| SIMO | Sell | SILICON MOTION TECH CORP | $8,130,000 | +6.3% | 173,911 | -3.4% | 0.07% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $8,211,000 | +2.8% | 221,256 | -3.4% | 0.07% | -4.3% |
| OA | Sell | ORBITAL ATK INC | $8,172,000 | +11.0% | 83,387 | -0.7% | 0.07% | +3.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,199,000 | -28.8% | 190,330 | -26.8% | 0.07% | -34.0% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS CORCL | $8,134,000 | +11.5% | 136,656 | +4.9% | 0.07% | +4.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,115,000 | +65.2% | 343,579 | -6.5% | 0.07% | +53.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,965,000 | +51.1% | 578,888 | +25.6% | 0.06% | +39.1% |
| COP | Sell | CONOCOPHILLIPS | $7,870,000 | -3.4% | 157,815 | -2.8% | 0.06% | -9.9% |
| BCR | Buy | BARD C R INC | $7,960,000 | +26.6% | 32,027 | +14.5% | 0.06% | +16.4% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $7,874,000 | +38.8% | 55,974 | +31.4% | 0.06% | +30.6% |
| BNDX | Sell | VNGRD TTL INTL BD ETF | $7,887,000 | -0.9% | 145,713 | -0.6% | 0.06% | -7.2% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $7,772,000 | +5.3% | 73,048 | -2.8% | 0.06% | -1.6% |
| LTC | Sell | LTC PPTYS INC | $7,842,000 | -10.5% | 163,714 | -12.2% | 0.06% | -17.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $7,793,000 | +46.7% | 242,854 | +65.7% | 0.06% | +37.0% |
| VCIT | Buy | VANGUARD INTER CORP ETF | $7,647,000 | +6.9% | 88,530 | +6.1% | 0.06% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $7,697,000 | +6.4% | 183,002 | -4.2% | 0.06% | -1.6% |
| LNT | Sell | ALLIANT CORP | $7,686,000 | -1.2% | 194,041 | -5.5% | 0.06% | -8.8% |
| DOC | Sell | PHYSICIANS REALTY TR | $7,695,000 | +1.2% | 387,284 | -3.4% | 0.06% | -6.1% |
| SO | Sell | SOUTHERN CO | $7,683,000 | -0.1% | 154,333 | -1.3% | 0.06% | -7.5% |
| BFB | Buy | BROWN FORMAN CORP CL B | $7,526,000 | +326.4% | 162,964 | +314.7% | 0.06% | +306.7% |
| COH | Buy | COACH INC | $7,511,000 | +18.1% | 181,724 | +0.1% | 0.06% | +10.9% |
| XLY | Buy | SECTOR SPDR SBI CON DISC | $7,593,000 | +11.3% | 86,330 | +3.0% | 0.06% | +3.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,502,000 | +28.4% | 84,768 | +13.4% | 0.06% | +19.6% |
| VO | Buy | VNGRD MID CAP ETF | $7,407,000 | +23.4% | 53,196 | +16.6% | 0.06% | +15.4% |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $7,304,000 | +3.5% | 276,352 | -4.4% | 0.06% | -3.3% |
| BBT | Sell | BBT CORP | $7,309,000 | -10.9% | 163,521 | -6.3% | 0.06% | -16.9% |
| ENB | Buy | ENBRIDGE INC | $7,234,000 | +2352.2% | 172,907 | +2371.9% | 0.06% | +1866.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,247,000 | +63.8% | 31,547 | +70.8% | 0.06% | +55.3% |
| MPAA | Sell | MOTORCAR PARTS OF AMERICA | $7,235,000 | +9.8% | 235,448 | -3.8% | 0.06% | +3.5% |
| SYF | Buy | SYNCHRONY FINANCIAL | $7,318,000 | +10.8% | 213,349 | +17.2% | 0.06% | +3.5% |
| KHC | Buy | KRAFT HEINZ COMPANY | $7,148,000 | +14.8% | 78,710 | +10.4% | 0.06% | +7.4% |
| MCK | Buy | MCKESSON HBOC INC | $7,166,000 | +28.0% | 48,335 | +21.3% | 0.06% | +18.4% |
| RNST | Sell | RENASANT CORP | $7,228,000 | -9.4% | 182,101 | -3.6% | 0.06% | -15.9% |
| UL | Buy | UNILEVER PLC SPONS ADR | $6,989,000 | +21.8% | 141,655 | +0.4% | 0.06% | +14.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,967,000 | -15.9% | 137,852 | -16.2% | 0.06% | -22.2% |
| TSN | Buy | TYSON FOODS INC CL A | $6,889,000 | +6.6% | 111,643 | +6.5% | 0.06% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $6,741,000 | +1.6% | 28,216 | -10.7% | 0.06% | -5.2% |
| SLW | Buy | SILVER WHEATON CORPforeign | $6,856,000 | +12.8% | 328,992 | +4.6% | 0.06% | +3.8% |
| HXL | Sell | HEXCEL CORP NEW | $6,847,000 | +2.6% | 125,510 | -3.2% | 0.06% | -5.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC A | $6,817,000 | -0.5% | 220,175 | -3.4% | 0.06% | -8.3% |
| GDX | Buy | VANECK GOLD MNRS ETF | $6,784,000 | +36.1% | 297,398 | +24.8% | 0.06% | +27.9% |
| PX | Sell | PRAXAIR INC | $6,751,000 | -2.6% | 56,925 | -3.8% | 0.06% | -8.3% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $6,748,000 | -3.2% | 530,954 | -4.0% | 0.06% | -9.8% |
| CLX | Sell | CLOROX CO | $6,779,000 | +8.3% | 50,275 | -3.6% | 0.06% | +1.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRforeign | $6,749,000 | +0.5% | 120,892 | +4.4% | 0.06% | -5.2% |
| IVE | Sell | ISHS SP 500 VAL IDX ETF | $6,711,000 | -7.3% | 64,501 | -9.7% | 0.05% | -14.3% |
| ADI | Sell | ANALOG DEVICES INC | $6,689,000 | -23.6% | 81,629 | -32.3% | 0.05% | -28.9% |
| AMJ | Buy | JPMORGAN ALERIAN MLP ETN | $6,629,000 | +2.9% | 205,217 | +0.7% | 0.05% | -3.6% |
| HTA | Sell | HEALTHCARE TRUST | $6,705,000 | +4.6% | 213,119 | -3.2% | 0.05% | -3.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $6,601,000 | +4.9% | 17,036 | -0.6% | 0.05% | -3.6% |
| AWK | Sell | AMER WATER WORKS COMPANY | $6,369,000 | +7.1% | 81,900 | -0.3% | 0.05% | 0.0% |
| BDX | Sell | BECTON DICKINSON CO | $6,384,000 | -25.7% | 34,801 | -33.0% | 0.05% | -30.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,332,000 | +2.2% | 36,806 | +5.6% | 0.05% | -5.6% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $6,298,000 | +12.1% | 106,909 | -0.9% | 0.05% | +4.1% |
| CAH | Buy | CARDINAL HEALTH INC | $6,172,000 | +34.2% | 75,679 | +18.5% | 0.05% | +25.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $6,153,000 | +25.0% | 102,769 | +17.8% | 0.05% | +16.3% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $6,235,000 | +6.5% | 147,886 | -2.7% | 0.05% | -2.0% |
| ZAGG | Sell | ZAGG INC | $6,225,000 | -1.3% | 864,561 | -2.6% | 0.05% | -9.1% |
| STMP | Sell | STAMPS COM INC | $6,038,000 | -0.4% | 51,017 | -3.5% | 0.05% | -7.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $6,098,000 | +1.8% | 115,641 | +5.0% | 0.05% | -5.8% |
| NEM | Sell | NEWMONT MNG CORP | $6,061,000 | -7.2% | 183,883 | -4.1% | 0.05% | -14.0% |
| ROP | Buy | ROPER INDS INC NEW | $6,061,000 | +30.8% | 29,354 | +16.0% | 0.05% | +22.5% |
| DLX | Sell | DELUXE CORP | $5,939,000 | -3.1% | 82,298 | -3.9% | 0.05% | -9.4% |
| VBR | Sell | VGRD INDX SM CAP VLU ETF | $5,945,000 | +1.0% | 48,392 | -0.6% | 0.05% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,911,000 | +23.3% | 137,390 | +13.1% | 0.05% | +14.3% |
| PCEF | Buy | PWRSHS CEF INCOME ETF | $5,996,000 | +8.5% | 259,573 | +5.3% | 0.05% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTR DIVD | $5,964,000 | +11.1% | 207,017 | +7.0% | 0.05% | +2.1% |
| XLE | Buy | SECTOR SPDR SBI ENERGY | $5,915,000 | +5.9% | 84,625 | +14.1% | 0.05% | -2.0% |
| KSS | Sell | KOHLS CORP | $5,893,000 | -60.1% | 148,019 | -50.5% | 0.05% | -62.5% |
| DES | Buy | WISDOMTREE SMLCAP DIV FD | $5,842,000 | +111.1% | 72,459 | +116.6% | 0.05% | +95.8% |
| BOFI | Sell | BOFI HLDG INC | $5,641,000 | -12.6% | 215,892 | -4.5% | 0.05% | -17.9% |
| BAX | Sell | BAXTER INTL INC | $5,628,000 | +12.7% | 108,514 | -3.6% | 0.05% | +7.0% |
| TIP | Buy | ISHARES UST INFLTN PRTD | $5,679,000 | +65.2% | 49,534 | +63.1% | 0.05% | +53.3% |
| UTF | Buy | COHENSTEERS SEL UTIL FD | $5,736,000 | +13.2% | 266,176 | +1.7% | 0.05% | +4.5% |
| TJX | Sell | TJX COMPANIES INC (NEW) | $5,651,000 | +4.8% | 71,459 | -0.4% | 0.05% | -2.1% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $5,728,000 | +32.2% | 137,073 | +24.8% | 0.05% | +21.1% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $5,737,000 | +43.3% | 69,123 | +38.9% | 0.05% | +31.4% |
| NVS | Sell | NOVARTIS AG - ADR | $5,744,000 | -20.6% | 77,342 | -22.1% | 0.05% | -27.0% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $5,607,000 | -5.3% | 89,834 | -13.1% | 0.04% | -11.8% |
| VTR | Buy | VENTAS INC | $5,575,000 | +4.1% | 85,713 | +0.0% | 0.04% | -4.3% |
| IWP | Buy | ISHRS TR RSL MDCP GROWTH | $5,430,000 | +47.2% | 52,332 | +38.2% | 0.04% | +37.5% |
| GNTX | Buy | GENTEX CORP | $5,498,000 | +116.5% | 257,736 | +99.8% | 0.04% | +100.0% |
| CONE | New | CYRUSONE INC | $5,379,000 | – | 104,509 | +100.0% | 0.04% | – |
| NMIH | New | NMI HOLDINGS INC A | $5,387,000 | – | 472,539 | +100.0% | 0.04% | – |
| FYX | Buy | FIRST TRUST SMALL CAP | $5,490,000 | +16.2% | 100,883 | +14.9% | 0.04% | +7.3% |
| XPH | Buy | SPDR SP PHARMACEUTICALS | $5,499,000 | +30.6% | 131,458 | +22.1% | 0.04% | +18.9% |
| HTH | Sell | HILLTOP HOLDINGS INC | $5,427,000 | -10.9% | 197,559 | -3.4% | 0.04% | -17.0% |
| SLY | Buy | SPDR DJ WILSHIRE SML CAP | $5,411,000 | +4.3% | 44,610 | +3.9% | 0.04% | -2.2% |
| FXG | Buy | FT CONSMR STAPLES ALPHDX | $5,320,000 | +20.7% | 115,293 | +19.7% | 0.04% | +13.2% |
| FHI | Buy | FEDERATED INVS INC PA CL B | $5,256,000 | +52.8% | 199,542 | +64.1% | 0.04% | +43.3% |
| VYM | Buy | VANGUARD HGH DIV YLD ETF | $5,357,000 | +36.7% | 68,995 | +33.4% | 0.04% | +26.5% |
| FXR | Buy | FT ETF II INDLS ALPHADEX | $5,265,000 | +19.1% | 153,398 | +14.0% | 0.04% | +13.2% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO | $5,334,000 | -11.5% | 222,244 | -3.4% | 0.04% | -17.3% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $5,274,000 | -7.1% | 128,245 | -3.9% | 0.04% | -12.2% |
| FDT | Sell | FT II DEV MKTS EX US ETF | $5,352,000 | +7.3% | 102,613 | -2.9% | 0.04% | 0.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INCSH | $5,268,000 | -25.9% | 385,903 | -2.1% | 0.04% | -30.6% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $5,168,000 | +7.8% | 63,737 | +7.4% | 0.04% | 0.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC CO | $5,201,000 | +20.0% | 59,250 | +13.2% | 0.04% | +10.5% |
| UA | Buy | UNDER ARMOUR INC C | $5,227,000 | +197.3% | 285,629 | +308.9% | 0.04% | +180.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,219,000 | +39.3% | 127,889 | +34.7% | 0.04% | +27.3% |
| FPE | Buy | FT III PFD SECSINCM ETF | $5,190,000 | +41.1% | 265,866 | +37.3% | 0.04% | +31.2% |
| PRGO | Sell | PERRIGO CO PCL SHS | $5,199,000 | -56.9% | 78,310 | -45.9% | 0.04% | -60.0% |
| HCP | Buy | HCP INCORPORATED | $5,206,000 | +22.4% | 166,447 | +16.4% | 0.04% | +13.5% |
| ROST | Buy | ROSS STORES INC | $5,156,000 | +31.0% | 78,272 | +30.5% | 0.04% | +23.5% |
| RA | Buy | BROOKFIELD REAL ASSETS | $5,121,000 | +6.2% | 224,786 | +4.0% | 0.04% | -2.4% |
| EFAV | Buy | ISHS MSCI MIN VOL ETF | $5,056,000 | +32.2% | 76,604 | +22.6% | 0.04% | +24.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,973,000 | +2.2% | 74,080 | -4.2% | 0.04% | -4.8% |
| ATSG | Sell | AIR TRANS SVCS GRP INC | $4,984,000 | -2.8% | 310,514 | -3.3% | 0.04% | -11.1% |
| XLK | Buy | SECTOR SPDR TR SBI TECH | $4,993,000 | +18.3% | 93,650 | +7.4% | 0.04% | +8.1% |
| VFH | Sell | VANGUARD FINANCIALS ETF | $5,007,000 | +1.0% | 82,807 | -0.8% | 0.04% | -7.0% |
| DHIL | Sell | DIAMOND HLL INVT GRP NEW | $4,787,000 | -10.5% | 24,605 | -3.2% | 0.04% | -15.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,828,000 | +3.9% | 20,300 | +1.6% | 0.04% | -2.5% |
| CINF | Sell | CINCINNATI FINL CORP | $4,769,000 | -11.7% | 65,986 | -7.4% | 0.04% | -17.0% |
| EUM | Sell | PROSHS SHRT MSCI EMRG MK | $4,810,000 | -22.0% | 217,726 | -11.9% | 0.04% | -27.8% |
| FXU | Buy | FT ETF II UTIL ALPHADEX | $4,760,000 | +95.9% | 173,797 | +91.2% | 0.04% | +81.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $4,668,000 | -1.5% | 76,989 | -4.7% | 0.04% | -7.3% |
| ADNT | Sell | ADIENT PLC | $4,652,000 | +18.8% | 64,016 | -4.2% | 0.04% | +11.8% |
| PSX | Buy | PHILLIPS 66 | $4,710,000 | +3.8% | 59,458 | +13.2% | 0.04% | -2.6% |
| FV | Sell | FT D WRIGHT FOC 5 ETF | $4,647,000 | -20.9% | 193,306 | -23.8% | 0.04% | -25.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,748,000 | -81.6% | 33,097 | -83.6% | 0.04% | -83.0% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $4,545,000 | +0.5% | 43,045 | -0.2% | 0.04% | -5.1% |
| AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $4,581,000 | +10.4% | 48,005 | +1.9% | 0.04% | +2.8% |
| CTRP | Sell | CTRIP.COM INTERNATIONAL LTDadr | $4,543,000 | +17.8% | 92,430 | -4.2% | 0.04% | +12.1% |
| PRF | Buy | PWRSH FTSE RAFI US1K ETF | $4,573,000 | +11.0% | 44,629 | +7.8% | 0.04% | +2.8% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,602,000 | -40.2% | 81,473 | -44.0% | 0.04% | -44.8% |
| R | Sell | RYDER SYS INC | $4,578,000 | -4.9% | 60,678 | -6.2% | 0.04% | -11.9% |
| DLS | Buy | WSDMT INTL SMLCAP DIV FD | $4,630,000 | +10.8% | 70,719 | +1.6% | 0.04% | +2.8% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $4,634,000 | +5.4% | 300,515 | -0.2% | 0.04% | -2.6% |
| CAFD | Buy | 8POINT3 ENERGY PARTNERS LP CL | $4,608,000 | +7.8% | 339,554 | +3.1% | 0.04% | 0.0% |
| FITB | Buy | FIFTH 3RD BANCORP | $4,414,000 | -4.7% | 173,772 | +1.1% | 0.04% | -10.0% |
| VIV | Buy | TELEFONICA BRASIL SA ADRforeign | $4,438,000 | +11.6% | 298,838 | +0.5% | 0.04% | +2.9% |
| TRCO | Buy | TRIBUNE CO NEW CL A | $4,447,000 | +81.3% | 119,312 | +70.2% | 0.04% | +71.4% |
| VOT | Buy | VANGUARD MIDCAP GRW INDX | $4,475,000 | +22.1% | 39,622 | +14.2% | 0.04% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $4,476,000 | +97.8% | 97,386 | +111.7% | 0.04% | +80.0% |
| VOE | Buy | VANGUARD MIDCAP VLU INDX | $4,400,000 | +6.4% | 43,175 | +1.4% | 0.04% | 0.0% |
| MUB | Buy | ISHS TR SP NATL MUN BD | $4,496,000 | +12.8% | 41,270 | +12.0% | 0.04% | +2.9% |
| IEMG | Buy | ISH CORE EMERG MKTS ETF | $4,406,000 | +15.6% | 92,188 | +2.7% | 0.04% | +9.1% |
| DE | Buy | DEERE CO. | $4,477,000 | +79.2% | 41,130 | +69.6% | 0.04% | +63.6% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,346,000 | +250.5% | 81,044 | +216.2% | 0.04% | +218.2% |
| FTCS | Buy | FT CAP STRENGTH ETF | $4,343,000 | +8.1% | 99,403 | +1.0% | 0.04% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDAQ 100 | $4,288,000 | +13.1% | 71,288 | -1.0% | 0.04% | +6.1% |
| RYN | Buy | RAYONIER INC | $4,322,000 | +9.1% | 152,489 | +2.4% | 0.04% | +2.9% |
| FEN | Buy | FIRST TR ENERGY INCMGRW | $4,259,000 | +16.9% | 157,845 | +15.0% | 0.03% | +6.2% |
| NFJ | Buy | ALLIANZGI NFJ DIV | $4,212,000 | +3.6% | 326,738 | +1.3% | 0.03% | -2.9% |
| RHI | Buy | ROBERT HALF INTL INC | $4,176,000 | +0.9% | 85,517 | +0.8% | 0.03% | -5.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,160,000 | +15.1% | 13,411 | -0.3% | 0.03% | +9.7% |
| SRCL | Buy | STERICYCLE INC | $4,244,000 | +8.6% | 51,206 | +0.9% | 0.03% | 0.0% |
| NOBL | Sell | PROSHS SP 500 ARIST ETF | $4,153,000 | +1.8% | 73,876 | -2.4% | 0.03% | -2.9% |
| PXD | Buy | PIONEER NAT RES CO | $4,225,000 | +7.5% | 22,686 | +3.9% | 0.03% | 0.0% |
| IWO | Sell | ISHS RSSLL 2000 GRTH IDX | $4,150,000 | +4.0% | 25,674 | -0.9% | 0.03% | -2.9% |
| MDIV | Buy | FT VI MLTI ASSET DIV ETF | $4,032,000 | +17.9% | 206,350 | +15.3% | 0.03% | +10.0% |
| CMI | Buy | CUMMINS ENGINE INC | $4,040,000 | +40.3% | 26,721 | +26.8% | 0.03% | +32.0% |
| BEN | Sell | FRANKLIN RES INC | $4,027,000 | +3.2% | 95,558 | -3.1% | 0.03% | -2.9% |
| COL | Buy | ROCKWELL COLLINS INC | $4,111,000 | +292.3% | 42,310 | +274.3% | 0.03% | +266.7% |
| HST | Buy | HOST MARRIOTT CORP NEW | $4,081,000 | +7.0% | 218,704 | +8.0% | 0.03% | 0.0% |
| LNN | Buy | LINDSAY MFG CO | $3,988,000 | +29.5% | 45,258 | +9.6% | 0.03% | +18.5% |
| CEF | Buy | CENTRAL FD CDA LTD CL A | $3,956,000 | +20.8% | 307,632 | +6.1% | 0.03% | +14.3% |
| PPG | Sell | PPG INDS INC | $3,935,000 | +5.9% | 37,447 | -4.5% | 0.03% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $3,936,000 | -2.4% | 122,436 | -8.8% | 0.03% | -8.6% |
| POPE | Sell | POPE RESOURCES DEL LTDother | $3,900,000 | +3.3% | 55,120 | -5.1% | 0.03% | -3.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $3,797,000 | +26.0% | 168,736 | +6.3% | 0.03% | +19.2% |
| AG | Sell | FIRST MAJESTIC SILVERforeign | $3,787,000 | -21.4% | 466,417 | -26.2% | 0.03% | -26.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE I | $3,852,000 | +7.6% | 49,154 | -2.0% | 0.03% | 0.0% |
| CMO | Sell | CAPSTEAD MTG CORP NEW | $3,865,000 | -3.8% | 366,674 | -7.0% | 0.03% | -11.4% |
| VLO | Buy | VALERO REFNG MARKETING CO | $3,671,000 | +0.8% | 55,382 | +3.9% | 0.03% | -6.2% |
| GWX | Sell | SPDR SP INTL SMALL CAP | $3,743,000 | +8.6% | 118,736 | -0.1% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS CHEMS INC | $3,683,000 | -44.4% | 27,222 | -40.9% | 0.03% | -47.4% |
| SLV | Buy | ISHARES SILVER TRUST | $3,669,000 | +41.8% | 212,704 | +24.2% | 0.03% | +36.4% |
| SEE | Sell | SEALED AIR CORP NEW | $3,759,000 | -34.7% | 86,260 | -32.1% | 0.03% | -40.0% |
| AGR | Buy | AVANGRID INC | $3,697,000 | +15.0% | 86,502 | +2.0% | 0.03% | +7.1% |
| HRL | Buy | HORMEL GEO A CO | $3,673,000 | +1469.7% | 106,070 | +1480.5% | 0.03% | +1400.0% |
| ZUMZ | Buy | ZUMIEZ INC | $3,747,000 | -15.8% | 204,743 | +0.5% | 0.03% | -23.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $3,571,000 | -7.4% | 26,378 | -1.9% | 0.03% | -12.1% |
| DOV | Sell | DOVER CORP | $3,588,000 | -48.9% | 44,660 | -52.4% | 0.03% | -52.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,588,000 | -13.1% | 43,028 | -18.7% | 0.03% | -19.4% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USDforeign | $3,615,000 | +39.2% | 24,906 | +4.6% | 0.03% | +26.1% |
| MIK | Buy | MICHAELS COMPANIES INC | $3,543,000 | +34.5% | 158,246 | +22.9% | 0.03% | +26.1% |
| MJN | Sell | MEAD JOHNSON NUTRTN CL A | $3,576,000 | -77.5% | 40,142 | -82.1% | 0.03% | -79.0% |
| TTE | Buy | TOTAL FINA ELF S.A. ADR | $3,420,000 | +6.1% | 67,838 | +7.3% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,494,000 | -9.1% | 24,504 | -7.8% | 0.03% | -15.2% |
| NXPI | Sell | NXP SEMICONDUCTORSforeign | $3,412,000 | -59.7% | 32,971 | -61.8% | 0.03% | -61.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $3,411,000 | -0.1% | 70,955 | -1.0% | 0.03% | -6.7% |
| FXN | Sell | FT ETF II ENERGY ALPHADX | $3,469,000 | -60.3% | 230,180 | -56.5% | 0.03% | -63.2% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $3,428,000 | +582.9% | 314,203 | +530.7% | 0.03% | +600.0% |
| ADBE | Sell | ADOBE SYS INC | $3,475,000 | +13.7% | 26,708 | -10.0% | 0.03% | +3.7% |
| AMBA | Sell | AMBARELLA INCforeign | $3,433,000 | +0.4% | 62,757 | -0.7% | 0.03% | -6.7% |
| XLU | Buy | SELECT SECTOR TR UTILS | $3,350,000 | +16.3% | 65,297 | +10.1% | 0.03% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,307,000 | +59.8% | 45,178 | +42.9% | 0.03% | +50.0% |
| NVDA | Buy | NVIDIA CORP | $3,294,000 | +165.2% | 30,237 | +159.9% | 0.03% | +145.5% |
| PEGI | Buy | PATTERN ENERGY GRP INC | $3,360,000 | +60.5% | 166,925 | +51.4% | 0.03% | +50.0% |
| CM | Sell | CANADIAN IMPERIAL BANKforeign | $3,293,000 | +4.9% | 38,200 | -0.7% | 0.03% | 0.0% |
| NYLD | Buy | NRG YIELD INC CL C | $3,161,000 | +45.7% | 178,581 | +30.1% | 0.03% | +36.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLCforeign | $3,177,000 | -2.7% | 69,169 | -19.2% | 0.03% | -7.1% |
| PATK | Sell | PATRICK INDUSTRIES INC | $3,255,000 | -13.9% | 45,910 | -7.4% | 0.03% | -21.2% |
| JLL | Buy | JONES LANG LASALLE INC | $3,035,000 | +19.1% | 27,235 | +7.9% | 0.02% | +13.6% |
| K | Sell | KELLOGG CO | $3,127,000 | -13.6% | 43,063 | -12.3% | 0.02% | -19.4% |
| USMV | Sell | ISHARES MIN VOL INDX ETF | $3,106,000 | -38.7% | 65,091 | -41.9% | 0.02% | -43.2% |
| NEAR | Sell | ISHS US SHRT MTY BD ETF | $3,096,000 | -2.3% | 61,604 | -2.5% | 0.02% | -10.7% |
| CTT | Buy | CATCHMARK TIMBER TR A | $3,070,000 | +5.4% | 266,531 | +3.1% | 0.02% | 0.0% |
| JNK | Buy | SPDR LEH HI YLD BOND ETF | $3,030,000 | +8.4% | 82,037 | +7.0% | 0.02% | +4.2% |
| NZF | Sell | NUV NATL DIV ADV MUN FD3 | $3,092,000 | -8.7% | 214,868 | -10.3% | 0.02% | -13.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $3,081,000 | +6.8% | 63,312 | +16.5% | 0.02% | 0.0% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $3,051,000 | +276.2% | 64,606 | +277.6% | 0.02% | +257.1% |
| XBI | Buy | SPDR SP BIOTECH ETF | $3,076,000 | +594.4% | 44,365 | +493.3% | 0.02% | +525.0% |
| DHI | Buy | D R HORTON INC | $3,119,000 | +109.0% | 93,639 | +71.5% | 0.02% | +92.3% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $3,117,000 | +32.0% | 60,444 | +22.7% | 0.02% | +19.0% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPother | $3,149,000 | +10.9% | 114,049 | +8.6% | 0.02% | 0.0% |
| PGX | Buy | PWSHS GLB ETF AGGRGT PFD | $3,008,000 | +4.6% | 202,999 | +0.4% | 0.02% | -4.0% |
| FNV | Buy | FRANCO NEVADA CORPforeign | $2,941,000 | +67.2% | 44,894 | +52.6% | 0.02% | +60.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,911,000 | +65.3% | 58,391 | +19.8% | 0.02% | +60.0% |
| LCII | New | LCI IND INC | $2,986,000 | – | 29,919 | +100.0% | 0.02% | – |
| GDXJ | Buy | VANECK JR GOLD MINER ETF | $2,959,000 | +375.0% | 82,244 | +316.3% | 0.02% | +380.0% |
| YUM | Sell | YUM BRANDS INC | $2,917,000 | -3.8% | 45,645 | -4.7% | 0.02% | -7.7% |
| BIVV | New | BIOVERATIV INC | $2,950,000 | – | 54,173 | +100.0% | 0.02% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,941,000 | +136.8% | 70,493 | +159.2% | 0.02% | +118.2% |
| BAM | BROOKFIELD ASSET MGMNT Aforeign | $2,959,000 | +10.5% | 81,158 | 0.0% | 0.02% | +4.3% | |
| LUXTY | Buy | LUXOTTICA GROUP SPA ADR | $2,887,000 | +24.2% | 52,441 | +21.2% | 0.02% | +15.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,803,000 | +856.7% | 60,712 | +817.2% | 0.02% | +666.7% |
| MD | Buy | MEDNAX INC | $2,845,000 | +5.2% | 41,011 | +1.1% | 0.02% | 0.0% |
| QDEL | Sell | QUIDEL CORP | $2,898,000 | -5.4% | 128,000 | -10.5% | 0.02% | -14.8% |
| FAD | Sell | FT MLTCAP GRW ALPHA ETF | $2,857,000 | +6.4% | 50,821 | -1.0% | 0.02% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC COM | $2,872,000 | -1.2% | 80,553 | -6.6% | 0.02% | -8.0% |
| TR | Buy | TOOTSIE ROLL INDS INC COM | $2,874,000 | -2.6% | 76,942 | +3.7% | 0.02% | -11.5% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $2,794,000 | +35.2% | 41,176 | +56.1% | 0.02% | +27.8% |
| EXPE | Sell | EXPEDIA INC NEW | $2,810,000 | +8.9% | 22,275 | -2.2% | 0.02% | +4.5% |
| TERP | Sell | TERRAFORM POWER INC | $2,827,000 | -15.3% | 228,519 | -12.3% | 0.02% | -20.7% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,818,000 | +5.9% | 33,973 | +1.3% | 0.02% | 0.0% |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,836,000 | +15.3% | 64,941 | +12.5% | 0.02% | +9.5% |
| XSLV | Buy | POWERSHS SP 600 LOW ETF | $2,739,000 | +4.5% | 63,916 | +5.9% | 0.02% | -4.3% |
| MGA | Sell | MAGNA INTL INCforeign | $2,767,000 | -1.8% | 64,102 | -1.3% | 0.02% | -8.3% |
| FTSL | Buy | FT SENIOR LOAN FD ETF | $2,745,000 | +25.6% | 56,721 | +26.0% | 0.02% | +15.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $2,754,000 | -6.7% | 31,806 | -4.1% | 0.02% | -15.4% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $2,707,000 | +8.1% | 110,351 | +2.6% | 0.02% | 0.0% |
| MDU | Sell | MDU RESOURCES GROUP INC | $2,669,000 | -5.2% | 97,523 | -0.4% | 0.02% | -8.3% |
| POT | Buy | POTASH CORP SASK INCforeign | $2,735,000 | -5.2% | 160,139 | +0.5% | 0.02% | -12.0% |
| CTWS | Sell | CONN WTR SERVICES | $2,734,000 | -11.5% | 51,438 | -7.0% | 0.02% | -18.5% |
| AWR | Sell | AMERICAN STS WTR CO | $2,688,000 | -2.8% | 60,667 | -0.1% | 0.02% | -8.3% |
| IWV | Buy | ISHS RUSS 3000 INDX ETF | $2,754,000 | +8.3% | 19,689 | +3.0% | 0.02% | 0.0% |
| JWA | Buy | WILEY JOHN SONS CL A | $2,599,000 | +0.7% | 48,306 | +2.0% | 0.02% | -4.5% |
| PBF | Buy | PBF ENERGY INC CL A | $2,644,000 | -18.5% | 119,260 | +2.5% | 0.02% | -25.0% |
| COLB | Buy | COLUMBIA BANKING SYS INC | $2,608,000 | -12.1% | 66,877 | +0.8% | 0.02% | -19.2% |
| ALL | Buy | ALLSTATE CORP | $2,656,000 | +260.9% | 32,587 | +228.4% | 0.02% | +250.0% |
| AMAT | Buy | APPLIED MATLS INC | $2,612,000 | +648.4% | 67,137 | +521.4% | 0.02% | +600.0% |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $2,607,000 | -10.5% | 54,191 | -15.1% | 0.02% | -16.0% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX-EXE | $2,609,000 | +30.9% | 51,524 | +30.0% | 0.02% | +23.5% |
| BMO | Sell | BANK MONTREAL QUEforeign | $2,527,000 | +3.1% | 33,784 | -0.9% | 0.02% | -4.8% |
| SJNK | Buy | SPDR SHRT HI YLD BD ETF | $2,507,000 | +49.7% | 89,676 | +48.2% | 0.02% | +33.3% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $2,470,000 | +9.2% | 50,551 | +7.8% | 0.02% | 0.0% |
| ALLE | Buy | ALLEGION PUBLIC LTDforeign | $2,491,000 | +49.3% | 32,905 | +26.2% | 0.02% | +42.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $2,524,000 | +14.8% | 26,798 | +0.8% | 0.02% | +5.3% |
| TSE | New | TRINSEO S Aforeign | $2,418,000 | – | 36,037 | +100.0% | 0.02% | – |
| FLR | Buy | FLUOR CORP NEW | $2,517,000 | +11.3% | 47,830 | +11.1% | 0.02% | 0.0% |
| KBE | Buy | SPDR KBW BANK ETF | $2,504,000 | +46.4% | 58,251 | +48.1% | 0.02% | +33.3% |
| XL | Sell | XL BERMUDA | $2,420,000 | -43.6% | 60,711 | -47.2% | 0.02% | -45.9% |
| FPI | Sell | FARMLAND PARTNERS INC | $2,522,000 | -2.4% | 225,807 | -2.5% | 0.02% | -9.1% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,509,000 | +27.7% | 75,741 | -1.5% | 0.02% | +17.6% |
| PSQ | Sell | PROSH SHRT QQQ 1X ETF | $2,489,000 | -15.2% | 58,950 | -5.0% | 0.02% | -20.0% |
| AME | AMETEK INC NEW | $2,427,000 | +11.3% | 44,875 | 0.0% | 0.02% | +5.3% | |
| INTU | Sell | INTUIT INC | $2,314,000 | -0.9% | 19,951 | -2.1% | 0.02% | -5.0% |
| GLW | Sell | CORNING INC | $2,326,000 | -22.4% | 86,135 | -30.3% | 0.02% | -26.9% |
| EWZ | Buy | ISHARES MSCI BRAZIL FREE | $2,302,000 | +465.6% | 61,442 | +403.1% | 0.02% | +375.0% |
| GME | Buy | GAMESTOP CORPORATION CLASS A | $2,322,000 | -7.1% | 102,965 | +4.0% | 0.02% | -13.6% |
| IMO | Buy | IMPERIAL OIL LTD NEWforeign | $2,389,000 | +74.6% | 78,329 | +99.1% | 0.02% | +58.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,403,000 | +5.0% | 179,437 | +3.7% | 0.02% | -5.0% |
| EXC | Buy | EXELON CORP | $2,326,000 | +4.7% | 64,636 | +3.3% | 0.02% | 0.0% |
| IAU | Buy | ISHARES COMEX GOLD TRUST | $2,365,000 | +24.2% | 196,896 | +14.6% | 0.02% | +11.8% |
| TSO | Sell | TESORO PETE CORP | $2,376,000 | -8.5% | 29,309 | -1.3% | 0.02% | -17.4% |
| KR | Sell | KROGER CO | $2,293,000 | -14.8% | 77,756 | -0.2% | 0.02% | -17.4% |
| VVC | Buy | VECTREN CORP | $2,341,000 | +12.5% | 39,949 | +0.2% | 0.02% | +5.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,381,000 | +20.9% | 20,755 | +1.3% | 0.02% | +11.8% |
| GPS | Sell | G A P INC | $2,314,000 | +3.0% | 95,255 | -4.8% | 0.02% | -5.0% |
| ERII | Sell | ENERGY RECOVERY INC | $2,363,000 | -20.5% | 283,978 | -1.2% | 0.02% | -26.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,336,000 | +2.4% | 26,955 | +3.1% | 0.02% | -5.0% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $2,276,000 | -21.4% | 22,391 | -21.6% | 0.02% | -28.0% |
| VV | Sell | VNGRD LGCP ETF | $2,278,000 | +4.3% | 21,071 | -1.2% | 0.02% | -5.3% |
| ASA | Buy | ASA GOLD PRECIOUS MTLSother | $2,280,000 | +17.8% | 189,040 | +7.8% | 0.02% | +5.9% |
| VTIP | Buy | VNGRD SHRT INFL PRO ETF | $2,274,000 | +18.9% | 45,967 | +18.2% | 0.02% | +5.9% |
| AR | Buy | ANTERO RESOURCES CORP | $2,262,000 | +46.1% | 99,187 | +51.6% | 0.02% | +38.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,273,000 | -27.2% | 29,409 | -31.0% | 0.02% | -33.3% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $2,233,000 | +2.8% | 204,505 | +2.0% | 0.02% | -5.3% |
| OMI | Buy | OWENS MINOR INC NEW | $2,184,000 | -0.8% | 63,126 | +1.2% | 0.02% | -5.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,194,000 | +21.0% | 23,949 | +12.0% | 0.02% | +12.5% |
| DIA | Sell | SPDR DOW JONES AVG 1 ETF | $2,235,000 | -18.8% | 10,832 | -22.3% | 0.02% | -25.0% |
| MON | Buy | MONSANTO CO | $2,180,000 | +29.2% | 19,254 | +20.1% | 0.02% | +20.0% |
| NCR | Sell | NCR CORP NEW | $2,170,000 | +11.1% | 47,501 | -1.3% | 0.02% | +5.9% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $2,130,000 | +340.1% | 37,702 | +308.9% | 0.02% | +325.0% |
| AVA | Sell | AVISTA CORP COM | $2,095,000 | -19.3% | 53,658 | -17.3% | 0.02% | -26.1% |
| SEB | Buy | SEABOARD CORP DEL | $2,160,000 | +18.8% | 518 | +12.6% | 0.02% | +6.2% |
| HASI | Buy | HANNON ARMSTRONG SUSTAIN | $2,128,000 | +146.9% | 105,363 | +132.1% | 0.02% | +142.9% |
| IYG | Buy | ISHS US FINL SVCS ETF | $2,107,000 | +383.3% | 19,310 | +371.0% | 0.02% | +325.0% |
| BOH | Sell | BANK HAWAII CORP COM | $2,149,000 | -11.2% | 26,091 | -4.4% | 0.02% | -19.0% |
| CPB | Sell | CAMPBELL SOUP CO | $2,049,000 | -12.8% | 35,803 | -7.9% | 0.02% | -15.0% |
| HRB | Buy | H R BLOCK INC | $2,161,000 | +12.4% | 92,940 | +11.2% | 0.02% | 0.0% |
| DLB | New | DOLBY LABORATORIES INC COM | $2,053,000 | – | 39,181 | +100.0% | 0.02% | – |
| DISCK | Sell | DISCOVERY COMMS NEW C | $2,061,000 | +4.8% | 72,796 | -0.9% | 0.02% | 0.0% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aforeign | $2,098,000 | +72.0% | 12,161 | +63.9% | 0.02% | +54.5% |
| VHT | Sell | VNGRD HEALTH CARE ETF | $2,084,000 | -14.9% | 15,123 | -21.7% | 0.02% | -19.0% |
| GPC | Sell | GENUINE PARTS CO | $2,074,000 | -6.8% | 22,441 | -3.7% | 0.02% | -10.5% |
| MCRN | MILACRON HOLDINGS CORP | $2,071,000 | -0.1% | 111,296 | 0.0% | 0.02% | -5.6% | |
| HDV | Sell | ISHARES HIGH DV EQTY ETF | $2,003,000 | -1.9% | 23,887 | -3.8% | 0.02% | -11.1% |
| TLT | Sell | ISHARES TR 20TREAS INDX | $1,920,000 | +0.9% | 15,906 | -0.4% | 0.02% | -5.9% |
| EQT | Sell | EQT CORP COM | $1,927,000 | -6.9% | 31,535 | -0.3% | 0.02% | -11.1% |
| SHLM | Sell | SCHULMAN A INC | $2,031,000 | -6.5% | 64,590 | -0.5% | 0.02% | -15.8% |
| PII | Buy | POLARIS INDS INC | $2,012,000 | +31.6% | 24,014 | +29.4% | 0.02% | +23.1% |
| DWX | Sell | SPDR SP INTL DIV ETF | $1,920,000 | -4.2% | 50,421 | -9.3% | 0.02% | -5.9% |
| RWO | Sell | SPDR DJ WILSHIRE GLBL RE | $1,960,000 | -4.0% | 41,638 | -4.4% | 0.02% | -11.1% |
| SDOG | New | ALPS SECTOR DIV DOGS ETF | $1,988,000 | – | 46,284 | +100.0% | 0.02% | – |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $1,978,000 | +9.6% | 40,124 | +4.2% | 0.02% | 0.0% |
| LQD | Sell | ISHARES GS CORP BD FD | $1,935,000 | -2.0% | 16,414 | -2.5% | 0.02% | -5.9% |
| AMP | Buy | AMERIPRISE FINL INC COM | $1,998,000 | +101.0% | 15,408 | +71.9% | 0.02% | +77.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $1,981,000 | -1.8% | 27,171 | -8.8% | 0.02% | -11.1% |
| CAG | Buy | CONAGRA INC | $1,933,000 | +7.1% | 47,918 | +5.0% | 0.02% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,983,000 | -27.0% | 44,884 | -31.5% | 0.02% | -33.3% |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $1,941,000 | +8.4% | 92,450 | +1.1% | 0.02% | 0.0% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $2,017,000 | +11.8% | 258,619 | -0.1% | 0.02% | 0.0% |
| DLN | Sell | WISDOMTREE LRGCAP DIV FD | $1,928,000 | -0.2% | 23,252 | -3.8% | 0.02% | -5.9% |
| UAA | Sell | UNDER ARMOUR INC CL A | $1,868,000 | -38.3% | 94,464 | -9.4% | 0.02% | -42.3% |
| SR | Buy | SPIRE INC COM | $1,898,000 | +684.3% | 28,118 | +651.2% | 0.02% | +650.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,893,000 | +29.1% | 35,220 | +19.8% | 0.02% | +15.4% |
| FTXO | New | FIRST TRUST NASDAQ BANK ETF | $1,912,000 | – | 73,629 | +100.0% | 0.02% | – |
| BTT | Sell | BLACKROCK MUN TGT TERM | $1,881,000 | 0.0% | 83,128 | -3.5% | 0.02% | -6.2% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,817,000 | +7.6% | 28,834 | -4.3% | 0.02% | 0.0% |
| HMST | Sell | HOMESTREET INC | $1,909,000 | -23.8% | 68,305 | -13.9% | 0.02% | -31.8% |
| O | Buy | REALTY INCOME CORP | $1,817,000 | +56.5% | 30,523 | +51.2% | 0.02% | +50.0% |
| PSA | Buy | PUBLIC STORAGE INC | $1,793,000 | +8.4% | 8,190 | +10.7% | 0.02% | +7.1% |
| GHY | Buy | PRUDENTIAL HI YLD FD INC | $1,889,000 | +1.9% | 126,880 | +1.9% | 0.02% | -6.2% |
| BC | Sell | BRUNSWICK CORP | $1,811,000 | +5.7% | 29,587 | -5.8% | 0.02% | 0.0% |
| PZA | Sell | POWERSHS INS NATL MUN BD | $1,875,000 | -35.2% | 74,920 | -35.6% | 0.02% | -40.0% |
| AOR | Buy | ISHS CORE GRWTH ALLC ETFother | $1,801,000 | +66.3% | 42,490 | +59.1% | 0.02% | +66.7% |
| BSCI | Sell | GUGG BLLTSH 2018 CRP ETF | $1,847,000 | -6.4% | 87,015 | -6.6% | 0.02% | -11.8% |
| CSX | Sell | CSX CORP | $1,890,000 | -6.2% | 40,609 | -27.6% | 0.02% | -16.7% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,812,000 | -68.4% | 54,925 | -70.1% | 0.02% | -70.0% |
| DVMT | Sell | DELL TECH INC V | $1,697,000 | +14.2% | 26,490 | -2.0% | 0.01% | +7.7% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,704,000 | +16.9% | 7,741 | +32.2% | 0.01% | +7.7% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND | $1,696,000 | -0.1% | 15,915 | -0.2% | 0.01% | -6.7% |
| DFODQ | Buy | DEAN FOODS COMPANY NEW | $1,732,000 | +83.5% | 88,098 | +103.4% | 0.01% | +75.0% |
| PDCO | Buy | PATTERSON COS INC | $1,705,000 | +56.0% | 37,696 | +41.5% | 0.01% | +55.6% |
| SCS | Buy | STEELCASE INC CL A | $1,780,000 | +23.4% | 106,278 | +31.9% | 0.01% | +7.7% |
| NLY | Sell | ANNALY MTG MGMT INC | $1,756,000 | -8.4% | 158,015 | -17.8% | 0.01% | -17.6% |
| CFG | Sell | CITIZENS FINL GRP INC | $1,671,000 | -3.5% | 48,351 | -0.5% | 0.01% | -6.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,771,000 | +216.2% | 14,606 | +219.0% | 0.01% | +180.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHforeign | $1,672,000 | +9.9% | 18,331 | +3.3% | 0.01% | +7.7% |
| SIVB | Buy | SVB FINL GROUP | $1,718,000 | +40.0% | 9,231 | +29.1% | 0.01% | +27.3% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $1,731,000 | -4.8% | 121,292 | +1.6% | 0.01% | -12.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $1,686,000 | -72.3% | 16,571 | -73.3% | 0.01% | -73.6% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $1,791,000 | +50.0% | 32,712 | +38.3% | 0.01% | +40.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $1,724,000 | +21.5% | 123,115 | +16.2% | 0.01% | +16.7% |
| M | Sell | MACY'S INC | $1,593,000 | -21.5% | 53,761 | -5.1% | 0.01% | -27.8% |
| BSCL | Buy | GUGG BLLTSHS 2021 BD ETF | $1,625,000 | +4.6% | 76,830 | +3.8% | 0.01% | 0.0% |
| BSCJ | Sell | GUGG BLLTSH 2019 CRP ETF | $1,621,000 | +0.4% | 76,358 | -0.0% | 0.01% | -7.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $1,639,000 | -35.6% | 13,426 | -45.6% | 0.01% | -40.9% |
| PXH | New | PWRSH FTSE EMG MKT ETFother | $1,568,000 | – | 79,024 | +100.0% | 0.01% | – |
| SU | Sell | SUNCOR ENERGY INCforeign | $1,566,000 | -8.1% | 50,940 | -2.3% | 0.01% | -13.3% |
| CRAY | Buy | CRAY INC NEW | $1,628,000 | +11.1% | 74,350 | +5.1% | 0.01% | 0.0% |
| CREE | Sell | CREE INC | $1,606,000 | -4.2% | 60,095 | -5.4% | 0.01% | -13.3% |
| CNI | Sell | CANADIAN NATL RY COforeign | $1,573,000 | +9.7% | 21,277 | -0.0% | 0.01% | +8.3% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,624,000 | +58.9% | 55,590 | +48.7% | 0.01% | +44.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,652,000 | +10.8% | 57,150 | -16.0% | 0.01% | 0.0% |
| XSD | New | SPDR SP SEMICONDUCTOR | $1,609,000 | – | 26,671 | +100.0% | 0.01% | – |
| NUO | Sell | NUVEEN OH QUAL INCM MUN | $1,572,000 | -0.6% | 106,283 | -2.4% | 0.01% | -7.1% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,594,000 | +13.9% | 190,269 | +1.4% | 0.01% | +8.3% |
| BDJ | Buy | BLACKROCK ENH EQ DIV TR | $1,599,000 | +18.8% | 186,996 | +13.2% | 0.01% | +8.3% |
| AZN | Buy | ASTRA ZENECA PLC ADRforeign | $1,656,000 | +15.1% | 53,190 | +1.0% | 0.01% | +8.3% |
| FDS | Sell | FACTSET RESH SYS INC | $1,549,000 | -1.9% | 9,391 | -2.8% | 0.01% | -7.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD | $1,609,000 | +33.4% | 157,450 | +22.6% | 0.01% | +30.0% |
| TOL | Buy | TOLL BROS INC | $1,555,000 | +18.4% | 43,070 | +1.7% | 0.01% | +18.2% |
| FSS | FEDERAL SIGNAL CORP | $1,624,000 | -11.5% | 117,581 | 0.0% | 0.01% | -18.8% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,473,000 | -15.2% | 19,797 | -12.0% | 0.01% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD ZUGforeign | $1,489,000 | -37.0% | 119,590 | -25.4% | 0.01% | -42.9% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $1,543,000 | -9.4% | 48,675 | -10.5% | 0.01% | -20.0% |
| OMER | Sell | OMEROS CORP | $1,442,000 | +52.1% | 95,371 | -0.2% | 0.01% | +50.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $1,523,000 | -10.5% | 48,684 | -6.5% | 0.01% | -20.0% |
| ORI | Buy | OLD REP INTL CORP | $1,527,000 | +12.0% | 74,539 | +3.9% | 0.01% | 0.0% |
| IBDD | Sell | ISHSBD MAR 2023 TERM ETFother | $1,473,000 | -0.4% | 55,778 | -1.1% | 0.01% | -7.7% |
| BBBY | New | BED BATH BEYOND INC | $1,429,000 | – | 36,225 | +100.0% | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $1,463,000 | +0.8% | 19,254 | -2.6% | 0.01% | -7.7% |
| DWTR | Sell | PWRSHS DWA TACT SCTR ETF | $1,422,000 | -45.5% | 57,648 | -46.5% | 0.01% | -47.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,517,000 | +11.2% | 18,775 | +3.5% | 0.01% | 0.0% |
| MYY | Sell | PROSHARES SHORT MIDCAP | $1,447,000 | -7.7% | 115,118 | -3.6% | 0.01% | -14.3% |
| MAIN | Sell | MAIN STREET | $1,454,000 | -53.4% | 37,982 | -55.2% | 0.01% | -55.6% |
| FVC | Sell | FT D WRIGHT FOC 5 ETF | $1,530,000 | -44.7% | 68,207 | -46.8% | 0.01% | -50.0% |
| PWV | Buy | PWRSH DYN LGCP VAL ETF | $1,447,000 | +15.8% | 40,944 | +10.5% | 0.01% | +9.1% |
| YUMC | Sell | YUM CHINA HOLDINGS | $1,422,000 | -38.7% | 52,272 | -41.2% | 0.01% | -40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $1,531,000 | +21.4% | 26,823 | +13.7% | 0.01% | +9.1% |
| VER | Buy | VEREIT INC | $1,449,000 | +1.7% | 170,684 | +1.3% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDforeign | $1,530,000 | +3.7% | 36,054 | +2.6% | 0.01% | -7.7% |
| PICK | Buy | ISHS MSCI GLB NEW ETFother | $1,452,000 | +57.0% | 51,702 | +43.9% | 0.01% | +50.0% |
| SPIB | Buy | SPDR INTERMD TRM CR ETF | $1,501,000 | +1.5% | 43,977 | +0.8% | 0.01% | -7.7% |
| DISCA | Buy | DISCOVERY COMMS NEW A | $1,545,000 | +9.0% | 53,123 | +2.7% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $1,477,000 | +22.2% | 17,523 | +10.7% | 0.01% | +20.0% |
| SPHB | Sell | PWRSHS SP 500 HIGH ETF | $1,406,000 | -47.9% | 37,406 | -49.3% | 0.01% | -52.2% |
| BXS | Sell | BANCORP SOUTH INC | $1,336,000 | -12.5% | 44,174 | -10.2% | 0.01% | -15.4% |
| TWO | Buy | TWO HARBORS INVT CORP | $1,397,000 | +184.5% | 145,688 | +158.7% | 0.01% | +175.0% |
| ATHN | Buy | ATHENA HEALTH | $1,332,000 | +8.1% | 11,818 | +0.9% | 0.01% | 0.0% |
| FEM | Buy | FT II EMRG MKTS ETF | $1,304,000 | +18.5% | 56,963 | +5.1% | 0.01% | +10.0% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,339,000 | +5.5% | 32,980 | -0.1% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,316,000 | +14.2% | 16,940 | +8.3% | 0.01% | +10.0% |
| IYR | Sell | ISHS US RL EST ETF | $1,327,000 | -47.9% | 16,904 | -49.0% | 0.01% | -50.0% |
| IBDC | Sell | ISHSBD MAR 2020 TERM ETFother | $1,388,000 | +0.2% | 53,049 | -0.0% | 0.01% | -8.3% |
| XEL | Sell | XCEL ENERGY INC | $1,394,000 | +1.5% | 31,368 | -7.0% | 0.01% | -8.3% |
| IBDN | Sell | ISHSBD DEC 2022 TERM ETFother | $1,334,000 | -0.3% | 53,555 | -0.8% | 0.01% | -8.3% |
| KRNY | Sell | KEARNY FINL CORP MD | $1,334,000 | -6.5% | 88,624 | -3.3% | 0.01% | -8.3% |
| BSJJ | Buy | CLAYMORE GUGG 2019 ETFother | $1,421,000 | +6.4% | 58,016 | +4.8% | 0.01% | -8.3% |
| XEC | CIMAREX ENERGY CO COM | $1,391,000 | -12.1% | 11,645 | 0.0% | 0.01% | -21.4% | |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $1,345,000 | +55.0% | 16,294 | +27.5% | 0.01% | +37.5% |
| CFFN | Sell | CAPITOL FEDERAL FINL INC | $1,385,000 | -17.8% | 94,684 | -7.5% | 0.01% | -26.7% |
| PAAS | Buy | PAN AMERN SILVER CORPforeign | $1,408,000 | +49.8% | 80,384 | +28.9% | 0.01% | +37.5% |
| CA | Buy | CA INC | $1,365,000 | 0.0% | 43,035 | +0.1% | 0.01% | -8.3% |
| PCI | Buy | PIMCO DYNAMIC CR INCM FD | $1,395,000 | +37.4% | 65,049 | +29.6% | 0.01% | +22.2% |
| PAA | Sell | PLAINS ALL AMERN PIPELINother | $1,391,000 | -4.5% | 44,008 | -2.4% | 0.01% | -15.4% |
| PTF | Sell | PWRSHS DWA TECH ETF | $1,406,000 | +4.8% | 31,488 | -6.2% | 0.01% | -8.3% |
| PRN | Sell | POWERSHS DYNAMIC INDLS | $1,355,000 | -5.1% | 26,396 | -7.7% | 0.01% | -8.3% |
| PFI | Sell | POWERSHS DYNAMIC FINL | $1,326,000 | -3.0% | 42,863 | -3.9% | 0.01% | -8.3% |
| PWB | Buy | PWRSH DYN LGCP GRW ETF | $1,388,000 | +20.9% | 40,396 | +12.3% | 0.01% | +10.0% |
| PSCT | Sell | PWRSH SP SMALL CAP ETF | $1,307,000 | +0.6% | 17,899 | -4.0% | 0.01% | 0.0% |
| RWM | New | PROSH SHRT RUSS 2K ETF | $1,317,000 | – | 27,676 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,369,000 | -2.4% | 30,873 | -3.4% | 0.01% | -8.3% |
| FPX | Buy | FT US EQ OPPTYS ETFother | $1,370,000 | +249.5% | 23,875 | +229.4% | 0.01% | +266.7% |
| LB | Buy | L BRANDS INC | $1,261,000 | +503.3% | 26,765 | +742.5% | 0.01% | +400.0% |
| WEYS | Buy | WEYCO GROUP INC | $1,223,000 | -8.8% | 43,566 | +1.7% | 0.01% | -16.7% |
| FRT | Buy | FEDERAL RLTY INVT TR | $1,225,000 | -4.8% | 9,179 | +1.4% | 0.01% | -9.1% |
| VXUS | Sell | VNGRD TOTAL INTL STK ETF | $1,233,000 | -4.2% | 24,815 | -11.5% | 0.01% | -9.1% |
| SLX | Buy | VANECK STEEL ETFother | $1,298,000 | +189.1% | 32,158 | +170.4% | 0.01% | +150.0% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,205,000 | -13.5% | 75,290 | -0.6% | 0.01% | -16.7% |
| BHP | Buy | BHP LTDforeign | $1,272,000 | +2.9% | 35,027 | +1.4% | 0.01% | -9.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $1,298,000 | -51.8% | 32,045 | -60.3% | 0.01% | -56.5% |
| FOX | Sell | TWENTY FIRST CENTURY B | $1,260,000 | +12.4% | 39,663 | -3.6% | 0.01% | 0.0% |
| SJR | Sell | SHAW COMM INC CL Bforeign | $1,268,000 | +0.2% | 61,184 | -3.1% | 0.01% | -9.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND C | $1,290,000 | -1.0% | 28,015 | -1.9% | 0.01% | -9.1% |
| UAL | Sell | UNITED CONTINENTAL HLDGS | $1,200,000 | -17.1% | 16,987 | -14.5% | 0.01% | -23.1% |
| FE | Buy | FIRSTENERGY CORP | $1,240,000 | +4.2% | 38,981 | +1.4% | 0.01% | 0.0% |
| XAR | Buy | SPDR SP AERO DEFNSE ETF | $1,273,000 | +22.9% | 19,050 | +16.5% | 0.01% | +11.1% |
| PNR | Sell | PENTAIR PLCforeign | $1,184,000 | +3.7% | 18,862 | -7.4% | 0.01% | 0.0% |
| PSK | Buy | SPDR WELLS FARGO PFD ETF | $1,262,000 | +5.0% | 28,705 | +0.1% | 0.01% | 0.0% |
| LBF | Sell | DEUTSCHE GLBL HI INCM FD | $1,295,000 | +1.8% | 152,489 | -0.2% | 0.01% | -9.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,240,000 | – | 71,633 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY SIRONA INC COM | $1,190,000 | +29.2% | 19,066 | +19.5% | 0.01% | +25.0% |
| NFG | Buy | NATIONAL FUEL GAS | $1,287,000 | +5.9% | 21,587 | +0.6% | 0.01% | -9.1% |
| MGC | Buy | VANGUARD MEGA | $1,292,000 | +12.4% | 16,023 | +6.5% | 0.01% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,182,000 | +11.6% | 20,991 | -2.2% | 0.01% | +11.1% |
| RGLD | Buy | ROYAL GOLD INC COM | $1,262,000 | +29.0% | 18,017 | +16.7% | 0.01% | +25.0% |
| VTWO | Buy | VANGRD RUS 2000 INDX ETF | $1,237,000 | +4.9% | 11,206 | +2.6% | 0.01% | 0.0% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQ | $1,286,000 | +9.3% | 150,992 | +2.9% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $1,260,000 | +0.1% | 21,040 | -6.3% | 0.01% | -9.1% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $1,253,000 | -19.5% | 8,451 | -8.2% | 0.01% | -28.6% |
| RDIV | Buy | OPPENHEIMER REV WGHT ETF | $1,247,000 | +13.5% | 35,958 | +12.1% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS | $1,288,000 | -9.0% | 7,945 | -14.0% | 0.01% | -16.7% |
| IOO | Buy | ISHS GLB 100 IDX ETF | $1,179,000 | +25.7% | 14,423 | +18.0% | 0.01% | +25.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,252,000 | -1.2% | 22,285 | +1.7% | 0.01% | -9.1% |
| TGNA | New | TEGNA INC | $1,186,000 | – | 46,297 | +100.0% | 0.01% | – |
| IYZ | Buy | ISHS U S TELECOM ETF | $1,183,000 | +186.4% | 36,579 | +205.3% | 0.01% | +150.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CRP | $1,233,000 | +38.2% | 316,158 | +20.5% | 0.01% | +25.0% |
| CBI | Buy | CHICAGO BRIDGE IRON CO N Y Rforeign | $1,195,000 | +2.4% | 38,850 | +5.7% | 0.01% | 0.0% |
| IBDJ | Sell | ISHSBD DEC 2017 TERM ETF | $1,197,000 | -0.4% | 48,155 | -0.4% | 0.01% | 0.0% |
| BSCK | Buy | GUGG BLLTSH 2020 CRP ETF | $1,082,000 | +1.2% | 50,591 | +0.3% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,117,000 | -3.0% | 11,667 | -1.4% | 0.01% | -10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,087,000 | -12.7% | 70,148 | -28.1% | 0.01% | -18.2% |
| LCNB | Sell | LCNB CORP COM | $1,173,000 | +2.4% | 49,201 | -0.2% | 0.01% | -10.0% |
| EWJ | Sell | ISHS MSCI JAPAN NEW ETF | $1,167,000 | -11.6% | 22,651 | -16.1% | 0.01% | -18.2% |
| PXI | Sell | POWERSHS DYNAMIC ENERGY | $1,113,000 | -13.7% | 28,521 | -3.7% | 0.01% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,140,000 | +2.9% | 19,393 | -3.3% | 0.01% | -10.0% |
| BPL | Buy | BUCKEYE PARTNERS LPother | $1,163,000 | +9.7% | 16,960 | +5.9% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,136,000 | +14.1% | 105,217 | +8.1% | 0.01% | 0.0% |
| Q | Sell | QUINTILES TRANSTL HLDGS | $1,081,000 | -13.3% | 13,425 | -18.1% | 0.01% | -18.2% |
| RXN | REXNORD CORP NEW | $1,154,000 | +17.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| HSY | Buy | HERSHEY FOODS CORP | $1,121,000 | +11.0% | 10,262 | +5.1% | 0.01% | 0.0% |
| BLBD | Buy | BLUE BIRD CORP | $1,147,000 | +11.1% | 66,859 | +0.1% | 0.01% | 0.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $1,128,000 | +10.6% | 9,925 | -0.9% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT MCMORAN COPPERGOLDCL | $1,088,000 | +0.1% | 81,402 | -1.2% | 0.01% | 0.0% |
| DDC | New | DOMINION DIAMOND CORPforeign | $1,100,000 | – | 87,108 | +100.0% | 0.01% | – |
| MIY | Buy | BLKRK MUNIYLD MI INSD FD | $1,096,000 | +63.3% | 80,576 | +63.1% | 0.01% | +50.0% |
| DY | Sell | DYCOM INDS INC | $1,067,000 | +15.6% | 11,479 | -0.1% | 0.01% | +12.5% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,170,000 | -0.6% | 18,608 | -16.6% | 0.01% | -10.0% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $1,071,000 | -36.2% | 19,618 | -39.6% | 0.01% | -40.0% |
| XLRE | Sell | SEL SECT RL EST SPDR ETF | $1,115,000 | -10.4% | 35,296 | -12.8% | 0.01% | -18.2% |
| BCE | Buy | BCE INC NEWforeign | $1,064,000 | +7.9% | 24,040 | +5.4% | 0.01% | 0.0% |
| BERY | Buy | BERRY PLASTICS GRP INC | $1,127,000 | +118.0% | 23,194 | +118.6% | 0.01% | +125.0% |
| NPK | Sell | NATL PRESTO IND INC | $1,073,000 | -4.9% | 10,500 | -0.9% | 0.01% | -10.0% |
| OIH | Buy | VANECK VECTORS OIL SVCS ETF | $996,000 | +143.5% | 32,331 | +163.9% | 0.01% | +100.0% |
| LUMN | Buy | CENTURYTEL INC | $934,000 | +71.4% | 39,633 | +72.8% | 0.01% | +60.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,028,000 | -27.9% | 9,638 | -29.6% | 0.01% | -33.3% |
| GOF | Buy | GUGG STRAT OPPTYS FD SBI | $932,000 | +6.2% | 45,813 | +2.5% | 0.01% | 0.0% |
| TM | Buy | TOYOTA MTR LTDforeign | $1,050,000 | +339.3% | 9,668 | +374.4% | 0.01% | +300.0% |
| CCI | Buy | CROWN CASTLE INTL NEW | $987,000 | +17.8% | 10,452 | +8.2% | 0.01% | +14.3% |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $1,045,000 | -0.3% | 25,597 | -1.9% | 0.01% | -11.1% |
| BRC | Sell | BRADY W H CO | $996,000 | -0.9% | 25,760 | -3.7% | 0.01% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $959,000 | -57.3% | 13,911 | -53.0% | 0.01% | -60.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $1,030,000 | -6.4% | 16,611 | +5.2% | 0.01% | -20.0% |
| TUP | Sell | TUPPERWARE CORP | $990,000 | -3.2% | 15,789 | -18.8% | 0.01% | -11.1% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $967,000 | +5.5% | 34,908 | +2.9% | 0.01% | 0.0% |
| EAD | Buy | WF INCM OPP | $998,000 | +140.5% | 118,842 | +142.8% | 0.01% | +100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $967,000 | -11.4% | 52,970 | -10.7% | 0.01% | -11.1% |
| WOOD | Buy | ISHS GLB TIMBER ETF | $1,012,000 | +13.3% | 17,559 | +5.4% | 0.01% | 0.0% |
| SUB | Sell | ISHS SP SHT NTL MUN ETF | $1,049,000 | -15.0% | 9,932 | -15.5% | 0.01% | -27.3% |
| FMC | Sell | FMC CORP | $928,000 | +17.2% | 13,341 | -4.7% | 0.01% | +14.3% |
| FXZ | Buy | FT MATRLS ALPHADX ETFother | $949,000 | +8.7% | 25,055 | +2.8% | 0.01% | 0.0% |
| FXL | Sell | FT TECH ALPHADX ETFother | $960,000 | +10.5% | 22,841 | -0.4% | 0.01% | 0.0% |
| PPL | Sell | PPL CORP | $1,038,000 | -29.7% | 27,754 | -36.0% | 0.01% | -38.5% |
| VDC | Sell | VANGRD CNSMR STAPLES ETF | $1,045,000 | -1.4% | 7,431 | -6.1% | 0.01% | -11.1% |
| TROW | Sell | T ROWE PRICE GROUP INC | $930,000 | -62.1% | 13,648 | -58.2% | 0.01% | -61.9% |
| DSM | Sell | DRYFS STRAT MUN BD FD | $982,000 | -12.9% | 118,593 | -15.4% | 0.01% | -20.0% |
| LEO | Sell | DREYFUS STRATEGIC MUNIS | $994,000 | -3.0% | 115,551 | -5.3% | 0.01% | -11.1% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $963,000 | +6.3% | 48,001 | +0.6% | 0.01% | 0.0% |
| FTS | Sell | FORTIS INCforeign | $967,000 | -3.8% | 29,162 | -10.4% | 0.01% | -11.1% |
| SPLS | Sell | STAPLES INC | $998,000 | -3.4% | 113,749 | -0.3% | 0.01% | -11.1% |
| SWK | Buy | STANLEY BLACK DECKER | $937,000 | +21.8% | 7,054 | +5.2% | 0.01% | +14.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $972,000 | -95.7% | 15,828 | -97.3% | 0.01% | -95.9% |
| L100PS | Sell | ARCONIC INC | $806,000 | +12.3% | 30,597 | -20.9% | 0.01% | +16.7% |
| WLK | Sell | WESTLAKE CHEM CORP | $923,000 | -73.8% | 13,975 | -77.8% | 0.01% | -77.4% |
| DHS | Buy | WSDMTR EQ INCM ETF | $884,000 | +7.3% | 12,915 | +5.4% | 0.01% | 0.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $844,000 | -10.5% | 52,115 | -6.4% | 0.01% | -12.5% |
| EDV | VNGRD EXT DUR TREAS ETF | $900,000 | +1.6% | 8,093 | 0.0% | 0.01% | -12.5% | |
| VMI | Sell | VALMONT INDS INC | $898,000 | +3.0% | 5,775 | -6.7% | 0.01% | -12.5% |
| PVH | New | PVH CORP | $909,000 | – | 8,787 | +100.0% | 0.01% | – |
| JHA | Buy | NUVEEN HI INC DEC 2018 | $916,000 | +3.2% | 89,947 | +1.9% | 0.01% | -12.5% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $810,000 | -49.6% | 7,123 | -51.1% | 0.01% | -50.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $806,000 | +57.1% | 12,765 | +43.9% | 0.01% | +75.0% |
| IBDM | Sell | ISHSBD DEC 2021 TERM ETFother | $856,000 | -0.9% | 34,512 | -1.4% | 0.01% | -12.5% |
| FREDQ | New | FREDS INC CL A | $891,000 | – | 68,050 | +100.0% | 0.01% | – |
| USG | New | USG CORP NEW | $817,000 | – | 25,700 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHANCED EQTY | $901,000 | – | 111,525 | +100.0% | 0.01% | – |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $809,000 | -10.8% | 51,473 | -2.3% | 0.01% | -12.5% |
| PFPT | Sell | PROOFPOINT INC | $898,000 | +4.4% | 12,071 | -0.8% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $919,000 | +38.6% | 14,725 | +45.0% | 0.01% | +16.7% |
| J | Sell | JACOBS ENGR GROUP INC | $892,000 | -10.4% | 16,141 | -7.6% | 0.01% | -22.2% |
| NCZ | Buy | ALLIANZGI CNVINC II | $922,000 | +8.5% | 152,412 | +2.4% | 0.01% | 0.0% |
| CERS | Sell | CERUS CORP | $868,000 | -1.3% | 195,122 | -3.4% | 0.01% | -12.5% |
| VRA | Buy | VERA BRADLEY INC | $857,000 | +147.7% | 92,026 | +212.1% | 0.01% | +133.3% |
| HEFA | Buy | ISHR HDGD MSCI EAFE ETFother | $909,000 | +47.6% | 33,017 | +40.1% | 0.01% | +40.0% |
| HE | Sell | HAWAIIAN ELEC INDS INC | $809,000 | -2.3% | 24,295 | -3.0% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $875,000 | -9.5% | 6,051 | -14.8% | 0.01% | -12.5% |
| RWL | Buy | OPPENHEIMER REVENUE WEIGHTED E | $804,000 | +9.7% | 17,677 | +4.7% | 0.01% | +16.7% |
| APLE | Sell | APPLE HOSPITALITY REIT | $903,000 | -31.6% | 47,278 | -28.5% | 0.01% | -36.4% |
| FLEX | New | FLEX LTD | $902,000 | – | 53,696 | +100.0% | 0.01% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $819,000 | -13.5% | 58,623 | -1.5% | 0.01% | -12.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $901,000 | -16.0% | 38,335 | -7.4% | 0.01% | -22.2% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $884,000 | -2.8% | 35,708 | +1.2% | 0.01% | -12.5% |
| VGLT | Sell | VANGRD LNG TRM GOVT ETF | $894,000 | +1.1% | 11,991 | -0.0% | 0.01% | -12.5% |
| ALB | New | ALBEMARLE CORP | $922,000 | – | 8,731 | +100.0% | 0.01% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV INC | $884,000 | +135.7% | 46,022 | +115.1% | 0.01% | +133.3% |
| SWFT | Buy | SWIFT TRANSPORTATION | $830,000 | -14.0% | 40,400 | +2.0% | 0.01% | -12.5% |
| SOHO | Sell | SOTHERLY HOTELS INC | $919,000 | -9.7% | 143,574 | -4.2% | 0.01% | -22.2% |
| VRP | Buy | PWRSHS VAR RATE PFD ETF | $825,000 | +5.0% | 32,407 | +1.4% | 0.01% | 0.0% |
| IBMH | Buy | ISHR 2019 AMT FREE ETF | $811,000 | +2.3% | 31,769 | +1.5% | 0.01% | 0.0% |
| ITA | New | ISHARES DJ U S AEROSPACE | $925,000 | – | 6,218 | +100.0% | 0.01% | – |
| BSCM | Buy | GUGG BLLTSHS 2022 BD ETF | $909,000 | +17.1% | 43,181 | +16.4% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $812,000 | -28.4% | 8,807 | -31.1% | 0.01% | -30.0% |
| CDK | Buy | CDK GLOBAL INC | $755,000 | +11.7% | 11,613 | +2.5% | 0.01% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS SPforeign | $756,000 | +7.4% | 23,553 | +2.3% | 0.01% | 0.0% |
| IBDK | Sell | ISHSBD DEC 2019 TERM ETFother | $801,000 | -1.8% | 32,068 | -2.2% | 0.01% | -14.3% |
| VIOG | New | VNGRD SP SM GRW 600 ETF | $714,000 | – | 5,438 | +100.0% | 0.01% | – |
| IBMI | Sell | ISHS IBDS SEP 2020 ETF | $718,000 | -5.4% | 28,080 | -6.6% | 0.01% | -14.3% |
| STT | Sell | STATE STREET CORPORATION | $757,000 | -0.1% | 9,512 | -2.4% | 0.01% | -14.3% |
| DBC | Sell | PWRSH CMDTY INDEX ETF | $769,000 | -9.2% | 50,539 | -5.5% | 0.01% | -14.3% |
| PKW | POWERSHARES EXCH BUYBACK | $757,000 | +3.0% | 14,565 | 0.0% | 0.01% | 0.0% | |
| VIOV | New | VNGRD SP SM VAL 600 ETF | $693,000 | – | 5,797 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $709,000 | – | 63,413 | +100.0% | 0.01% | – |
| IDLV | Buy | PWRSH SP INTL L/VOL ETF | $689,000 | +18.0% | 22,365 | +9.0% | 0.01% | +20.0% |
| VOOG | New | VANGUARD SP 500 GRW ETF | $751,000 | – | 6,356 | +100.0% | 0.01% | – |
| ORAN | Sell | ORANGE SPON ADRforeign | $734,000 | -24.3% | 47,221 | -26.3% | 0.01% | -25.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC COM | $772,000 | -14.8% | 17,000 | -3.3% | 0.01% | -25.0% |
| ACGL | ARCH CAPITAL GROUP LTDforeign | $704,000 | +9.8% | 7,425 | 0.0% | 0.01% | 0.0% | |
| CBRL | CRACKER BARREL OLD CTRY | $753,000 | -4.6% | 4,727 | 0.0% | 0.01% | -14.3% | |
| BNS | Sell | BANK N S HALIFAXforeign | $749,000 | -7.1% | 12,789 | -11.7% | 0.01% | -14.3% |
| ISD | Buy | PRUDENTIAL SHRT HIGH YLD | $721,000 | +1.3% | 46,873 | +1.9% | 0.01% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $691,000 | – | 10,902 | +100.0% | 0.01% | – |
| VAR | Sell | VARIAN MED SYS INC | $750,000 | -6.4% | 8,228 | -7.8% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $762,000 | +13.6% | 9,105 | -1.3% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC CL A | $691,000 | +7.5% | 11,006 | -2.4% | 0.01% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $723,000 | -6.6% | 13,037 | -3.3% | 0.01% | -14.3% |
| EVF | Buy | EV SR INCM TRother | $688,000 | +4.6% | 101,500 | +3.0% | 0.01% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $726,000 | – | 11,833 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $689,000 | -11.8% | 2,958 | -12.0% | 0.01% | -14.3% |
| CET | Sell | CENTL SECURITIES CORPother | $739,000 | -1.2% | 30,828 | -10.2% | 0.01% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $735,000 | -11.7% | 12,431 | -10.6% | 0.01% | -14.3% |
| RWR | Buy | SPDR DJ WILSHR REIT ETF | $763,000 | -0.4% | 8,269 | +0.7% | 0.01% | -14.3% |
| NI | Buy | NISOURCE INC | $746,000 | +116.9% | 31,363 | +101.6% | 0.01% | +100.0% |
| WGL | Sell | WGL HLDGS INC | $691,000 | +3.6% | 8,375 | -4.2% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC CLASS A | $776,000 | +0.1% | 68,318 | -9.8% | 0.01% | -14.3% |
| AHP | New | ASHFORD HOSPITALITY PRIM | $791,000 | – | 74,526 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INC MIDCP | $731,000 | – | 6,202 | +100.0% | 0.01% | – |
| NFLX | Buy | NETFLIX COM INC | $753,000 | +31.6% | 5,092 | +10.1% | 0.01% | +20.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CP | $741,000 | +11.8% | 21,248 | -1.7% | 0.01% | 0.0% |
| VIOO | New | VNGRD SP SM CAP 600 ETF | $706,000 | – | 5,616 | +100.0% | 0.01% | – |
| MAT | Buy | MATTEL INC | $764,000 | +44.2% | 29,822 | +55.1% | 0.01% | +20.0% |
| STAY | Sell | EXTENDED STAY AMER REIT | $796,000 | -7.4% | 49,951 | -6.2% | 0.01% | -14.3% |
| EZM | Buy | WSDMTR MDCP EARNINGS ETFother | $765,000 | +4.2% | 21,687 | +203.2% | 0.01% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $696,000 | – | 4,209 | +100.0% | 0.01% | – |
| SPWR | Sell | SUNPOWER CORP | $574,000 | -32.5% | 94,056 | -26.9% | 0.01% | -28.6% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $634,000 | +47.8% | 28,583 | +25.7% | 0.01% | +25.0% |
| TDIV | Buy | FT VI NASDAQ TECH DV ETF | $680,000 | +19.1% | 21,451 | +11.1% | 0.01% | 0.0% |
| EMLP | Sell | FT IV NRTH AMERN ETF | $654,000 | -45.7% | 25,865 | -45.8% | 0.01% | -50.0% |
| THC | Buy | TENET HLTHCARE CORP NEW | $583,000 | +21.0% | 32,940 | +1.4% | 0.01% | +25.0% |
| TCAP | Buy | TRIANGLE CAP CORP COM | $625,000 | +7.2% | 32,715 | +3.0% | 0.01% | 0.0% |
| MTG | M G I C INVT CORP WIS | $645,000 | -0.6% | 63,680 | 0.0% | 0.01% | -16.7% | |
| PDP | Sell | POWERSHS EXCH DWA TECH | $666,000 | -79.3% | 14,714 | -80.8% | 0.01% | -82.1% |
| MKL | MARKEL CORP | $649,000 | +8.0% | 665 | 0.0% | 0.01% | 0.0% | |
| OXLC | Buy | OXFORD LANE CAP CORP | $648,000 | +8.2% | 58,259 | +2.2% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA PIPELINES LTDforeign | $613,000 | +4.6% | 13,289 | +2.3% | 0.01% | 0.0% |
| IBMG | Sell | ISHS TR 2018AMT FREE ETF | $660,000 | -10.3% | 25,925 | -10.5% | 0.01% | -16.7% |
| CERN | Sell | CERNER CORP | $568,000 | -60.9% | 9,655 | -68.5% | 0.01% | -61.5% |
| BMS | Sell | BEMIS INC | $585,000 | -0.3% | 11,969 | -2.4% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST | $576,000 | +4.2% | 44,684 | -0.6% | 0.01% | 0.0% |
| LNCE | SNYDERS LANCE INC | $633,000 | +5.1% | 15,711 | 0.0% | 0.01% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $589,000 | -0.5% | 2,545 | 0.0% | 0.01% | 0.0% | |
| SAIC | Sell | SCIENCE APP INTL CORP | $587,000 | -16.5% | 7,888 | -4.9% | 0.01% | -16.7% |
| ADSK | Buy | AUTODESK INC | $669,000 | +218.6% | 7,741 | +172.8% | 0.01% | +150.0% |
| FEYE | New | FIREEYE INC | $661,000 | – | 52,410 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC COMforeign | $606,000 | – | 55,099 | +100.0% | 0.01% | – |
| ECC | New | EAGLE PT CR CO LLC | $653,000 | – | 31,313 | +100.0% | 0.01% | – |
| GDV | GABELLI DIVIDENDINC TR | $596,000 | +4.0% | 28,578 | 0.0% | 0.01% | 0.0% | |
| MGM | Buy | M G M GRAND INC | $627,000 | +17.9% | 22,875 | +24.1% | 0.01% | 0.0% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $571,000 | +181.3% | 10,744 | +184.8% | 0.01% | +150.0% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $666,000 | -3.6% | 6,595 | -4.6% | 0.01% | -16.7% |
| ATRS | Sell | ANTARES PHARMA INC | $560,000 | +20.7% | 197,010 | -1.1% | 0.01% | +25.0% |
| LNG | New | CHENIERE ENERGY INC COM NEW | $613,000 | – | 12,978 | +100.0% | 0.01% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $597,000 | +30.3% | 13,269 | +11.7% | 0.01% | +25.0% |
| HPE | Sell | HEWLETT PACKARD | $623,000 | +0.6% | 26,267 | -1.9% | 0.01% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST INC | $610,000 | -35.2% | 34,540 | -27.6% | 0.01% | -37.5% |
| ESL | Sell | ESTERLINE TECHNOLOGIES C | $586,000 | -15.9% | 6,807 | -12.8% | 0.01% | -16.7% |
| VONV | VANGRD RUS1000 VL IN ETF | $656,000 | +2.7% | 6,531 | 0.0% | 0.01% | -16.7% | |
| JDD | Buy | NUV DIVERSIFIED DIV INC | $557,000 | +8.8% | 47,201 | +2.9% | 0.01% | +25.0% |
| PGZ | Buy | PRINCIPAL REIT INC FD | $570,000 | +13.5% | 32,499 | +3.3% | 0.01% | +25.0% |
| DTE | Buy | DTE ENERGY CO | $589,000 | +3.7% | 5,770 | +0.0% | 0.01% | 0.0% |
| BOBE | New | BOB EVANS FARMS INC | $582,000 | – | 8,975 | +100.0% | 0.01% | – |
| FEI | Buy | FIRST TR MLP ENERGY | $638,000 | +11.5% | 39,011 | +10.1% | 0.01% | 0.0% |
| GNMK | GENMARK DIAGNOSTICS | $595,000 | +4.8% | 46,400 | 0.0% | 0.01% | 0.0% | |
| PKB | New | POWERSHS EXCH DYNMC BLDG | $589,000 | – | 20,183 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN POWER UTILSforeign | $562,000 | – | 58,628 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INCforeign | $579,000 | +20.4% | 37,895 | +10.1% | 0.01% | +25.0% |
| BCX | Sell | BLACKROCK RESCMDTYS STR | $569,000 | +3.1% | 66,114 | -0.9% | 0.01% | 0.0% |
| HSBCPRA | Sell | HSBC HOLDINGS PLC 6.200 00/00preferr | $578,000 | -3.3% | 22,328 | -5.9% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORPforeign | $619,000 | +6.0% | 34,905 | +6.5% | 0.01% | 0.0% |
| BIF | BOULDER GRWTHINC FD INC | $588,000 | +4.1% | 63,194 | 0.0% | 0.01% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $671,000 | +1.8% | 14,254 | 0.0% | 0.01% | -16.7% | |
| BSCN | Buy | CLAYMR GUGG BULLET23 ETF | $534,000 | +46.3% | 25,813 | +44.7% | 0.00% | +33.3% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $436,000 | -4.0% | 65,585 | -6.4% | 0.00% | 0.0% |
| REM | Sell | ISHS MTG RL EST NEW ETF | $508,000 | -60.1% | 11,216 | -63.0% | 0.00% | -63.6% |
| HOLX | HOLOGIC INC | $443,000 | +6.0% | 10,410 | 0.0% | 0.00% | 0.0% | |
| EPR | Sell | EPR PROPERTIES | $549,000 | +2.0% | 7,451 | -0.6% | 0.00% | -20.0% |
| CSL | Sell | CARLISLE COS INC | $482,000 | -7.8% | 4,533 | -4.4% | 0.00% | -20.0% |
| IIM | Buy | INVESCO INSD MUN INCM TR | $458,000 | +6.5% | 31,400 | +6.8% | 0.00% | 0.0% |
| DSW | New | DSW INC CLASS A | $494,000 | – | 23,880 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $459,000 | -6.7% | 57,421 | +8.6% | 0.00% | 0.0% |
| HP | Sell | HELMERICH PAYNE INC | $447,000 | -53.3% | 6,709 | -45.7% | 0.00% | -50.0% |
| HL | Sell | HECLA MNG CO | $483,000 | -2.2% | 91,263 | -3.2% | 0.00% | 0.0% |
| TEX | Buy | TEREX CORP NEW | $451,000 | +3.2% | 14,373 | +3.6% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $514,000 | +15.5% | 28,748 | -4.1% | 0.00% | 0.0% |
| PNM | New | PNM RES INC | $507,000 | – | 13,700 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $487,000 | – | 16,098 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PTNRS LPother | $466,000 | +4.5% | 12,772 | +2.4% | 0.00% | 0.0% |
| IBMK | Sell | ISHS IBDS DEC 22 MUN ETF | $502,000 | -4.2% | 19,515 | -5.7% | 0.00% | -20.0% |
| ANTM | Buy | ANTHEM INC | $444,000 | +26.5% | 2,684 | +10.0% | 0.00% | +33.3% |
| GPN | New | GLOBAL PMTS INC | $437,000 | – | 5,418 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDforeign | $468,000 | -8.1% | 14,263 | -10.6% | 0.00% | 0.0% |
| Buy | GARRISON CAPITAL INC | $525,000 | +6.1% | 53,650 | +1.3% | 0.00% | 0.0% | |
| EPC | New | EDGEWELL PERS CARE CO | $531,000 | – | 7,255 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR SP REGL BNKG ETF | $438,000 | +54.2% | 8,026 | +57.1% | 0.00% | +100.0% |
| ASB | ASSOCIATED BANCORP | $469,000 | -1.3% | 19,211 | 0.0% | 0.00% | 0.0% | |
| MRCC | Sell | MONROE CAPITAL CORP | $481,000 | -1.4% | 30,590 | -3.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQTY LPother | $502,000 | -33.2% | 25,425 | -34.7% | 0.00% | -42.9% |
| SHM | Buy | SPDR NUV BRCLY MUN ETF | $507,000 | +24.3% | 10,474 | +23.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $550,000 | -20.1% | 92,635 | -5.5% | 0.00% | -33.3% |
| FBT | Buy | FIRST TR AMEX BIOTECH FD | $445,000 | +18.4% | 4,225 | +2.1% | 0.00% | +33.3% |
| QABA | New | FT NSDQ ABA CMNTY BK ETFother | $433,000 | – | 8,557 | +100.0% | 0.00% | – |
| NUE | Buy | NUCOR CORP | $528,000 | +11.4% | 8,844 | +11.1% | 0.00% | 0.0% |
| URBN | New | URBAN OUTFITTERS INC | $551,000 | – | 23,200 | +100.0% | 0.00% | – |
| SCHM | SCHWB U S MID CAP ETF | $460,000 | +4.8% | 9,715 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO CO | $493,000 | -4.5% | 7,888 | -14.4% | 0.00% | 0.0% |
| ECON | Buy | COLUMBIA E/MKT CONSM ETF | $488,000 | +79.4% | 19,663 | +60.0% | 0.00% | +100.0% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $468,000 | +4.9% | 8,936 | -0.4% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTERNATIONAL | $439,000 | +16.4% | 4,276 | +6.7% | 0.00% | +33.3% |
| NXQ | Sell | NUVEEN SEL TX FREE INC 2 | $542,000 | -11.9% | 40,398 | -12.6% | 0.00% | -20.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $490,000 | +3.6% | 21,886 | +0.1% | 0.00% | 0.0% |
| IJT | New | ISHS SP SMCP600 GRW ETF | $450,000 | – | 2,940 | +100.0% | 0.00% | – |
| UN | Sell | UNILEVER N V NEW YORK SHS NEWforeign | $545,000 | +6.4% | 10,973 | -12.0% | 0.00% | 0.0% |
| BKH | New | BLACK HILLS CORP | $495,000 | – | 7,453 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $469,000 | +10.6% | 5,815 | -3.8% | 0.00% | 0.0% |
| NEA | Sell | NUV TAX FREE ADV MUNI FD | $445,000 | -14.8% | 33,287 | -14.9% | 0.00% | -20.0% |
| AET | Sell | AETNA U S HEALTHCARE INC | $512,000 | -53.4% | 4,011 | -54.8% | 0.00% | -60.0% |
| GOLD | Sell | BARRICK GOLD CORP | $438,000 | +4.5% | 23,073 | -11.9% | 0.00% | 0.0% |
| RQI | Buy | COHEN STEERS QUALITY | $463,000 | +2.0% | 37,660 | +1.3% | 0.00% | 0.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRforeign | $460,000 | -9.8% | 26,793 | -4.1% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORP | $491,000 | +12.4% | 17,188 | +22.4% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC MD | $508,000 | -2.1% | 8,515 | 0.0% | 0.00% | -20.0% | |
| TECH | Sell | BIO TECHNE CORP | $508,000 | -2.5% | 4,997 | -1.3% | 0.00% | -20.0% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADRforeign | $517,000 | +21.4% | 46,190 | -0.3% | 0.00% | 0.0% |
| JSD | Sell | NUVEEN SHRT DUR CR OPPTY | $489,000 | +1.2% | 27,495 | -0.4% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC COM | $435,000 | +2.6% | 21,575 | +17.3% | 0.00% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $450,000 | +1.4% | 21,549 | +0.1% | 0.00% | 0.0% |
| FGB | Sell | FT SPEC FIN FINL OPPTY | $525,000 | -5.9% | 70,498 | -10.8% | 0.00% | -20.0% |
| CEM | Sell | CLEARBRIDGE ENERGY | $488,000 | +5.9% | 29,152 | -1.5% | 0.00% | 0.0% |
| OI | Buy | OWENS ILL INC NEW | $547,000 | +19.2% | 26,834 | +1.8% | 0.00% | 0.0% |
| JPS | Sell | NUVEEN QUAL PFD INC FD 2 | $491,000 | -2.8% | 51,502 | -5.0% | 0.00% | 0.0% |
| APA | Sell | APACHE CORP | $472,000 | -47.5% | 9,190 | -35.1% | 0.00% | -50.0% |
| PPH | Sell | VANECK VECTORS PHARM ETFother | $442,000 | -27.5% | 8,015 | -31.0% | 0.00% | -20.0% |
| BSCO | Buy | CLAYMR GUGG BULLET24 ETF | $504,000 | +85.3% | 24,491 | +83.9% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $361,000 | +13.9% | 499 | +24.1% | 0.00% | 0.0% |
| ETJ | Buy | EV RISK MNGD DIVRS EQ | $370,000 | +3.9% | 40,775 | +2.8% | 0.00% | 0.0% |
| EXP | New | EAGLE MATERIALS INC | $390,000 | – | 4,011 | +100.0% | 0.00% | – |
| HACK | Buy | ETF PURE ISE CYBER ETFother | $424,000 | +17.5% | 14,370 | +5.4% | 0.00% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $349,000 | +57.9% | 12,890 | +86.9% | 0.00% | +50.0% |
| RFEM | New | FT RVRFRNT DYN E/MKT ETF | $334,000 | – | 5,560 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $419,000 | +8.0% | 5,607 | +2.4% | 0.00% | 0.0% |
| DCUC | Sell | DOMINION RES A 6.375preferr | $355,000 | -7.6% | 7,063 | -7.8% | 0.00% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER COMPANY | $361,000 | +4.9% | 6,378 | -3.6% | 0.00% | 0.0% |
| GPK | New | GRAPHIC PACKAGING HOLDING COMP | $408,000 | – | 31,707 | +100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK ASSOC INC | $364,000 | -9.9% | 3,905 | -14.3% | 0.00% | -25.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $316,000 | -1.9% | 10,028 | -1.1% | 0.00% | 0.0% |
| EPP | Buy | ISHS PAC EX JPN ETFother | $335,000 | +15.5% | 7,506 | +2.5% | 0.00% | 0.0% |
| IJK | Sell | ISHS SP MDCP400 GRW ETF | $341,000 | +3.0% | 1,784 | -1.7% | 0.00% | 0.0% |
| CMA | COMERICA | $380,000 | +0.8% | 5,542 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $344,000 | -2.3% | 5,850 | -3.2% | 0.00% | 0.0% |
| ILCV | ISHS MSTAR LG CP VAL ETF | $413,000 | +2.2% | 4,295 | 0.0% | 0.00% | -25.0% | |
| GVI | Sell | ISHS BRCLY INTER GOV CR | $376,000 | -4.6% | 3,414 | -4.8% | 0.00% | 0.0% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $405,000 | -4.7% | 3,295 | -5.1% | 0.00% | -25.0% |
| LAMR | Buy | LAMAR ADVERTISING NEW A | $414,000 | +16.9% | 5,535 | +5.1% | 0.00% | 0.0% |
| LDOS | LEIDOS HOLDINGS INC | $347,000 | 0.0% | 6,794 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP IND | $328,000 | -5.2% | 5,005 | -4.2% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $426,000 | +23.8% | 26,989 | +35.7% | 0.00% | 0.0% |
| MOD | Buy | MODINE MFG CO | $330,000 | +121.5% | 27,020 | +170.2% | 0.00% | +200.0% |
| MS | Buy | MORGAN STANLEY | $360,000 | +43.4% | 8,407 | +41.5% | 0.00% | +50.0% |
| APF | Sell | MS ASIA PACIFIC FD INCother | $421,000 | +9.4% | 27,431 | -3.9% | 0.00% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $337,000 | +27.7% | 33,039 | +22.5% | 0.00% | +50.0% |
| JPI | Sell | NUVEEN PFD INC TERM FD | $392,000 | -86.7% | 16,263 | -87.3% | 0.00% | -88.5% |
| NUM | Buy | NUVEEN MICH QUAL INC MUN | $346,000 | +35.2% | 26,000 | +35.4% | 0.00% | +50.0% |
| CP | Sell | CANADIAN PAC RY LTDforeign | $365,000 | 0.0% | 2,485 | -2.9% | 0.00% | 0.0% |
| PCG | Sell | PGE CORP | $339,000 | +4.3% | 5,101 | -4.7% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $367,000 | -1.6% | 5,812 | +2.3% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $383,000 | -26.8% | 62,205 | -1.1% | 0.00% | -40.0% |
| PMT | Sell | PENNYMAC MORTGAGE | $392,000 | +5.4% | 22,093 | -2.9% | 0.00% | 0.0% |
| PBI | New | PITNEY BOWES INC | $395,000 | – | 30,101 | +100.0% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $385,000 | -2.0% | 8,672 | -4.3% | 0.00% | 0.0% |
| PGF | Sell | PWRSHS ETF FIN PFD PORT | $350,000 | -4.6% | 18,750 | -8.3% | 0.00% | 0.0% |
| PEY | Sell | PWRSH H/Y EQ DIV ACH ETF | $316,000 | +0.3% | 18,490 | -0.6% | 0.00% | 0.0% |
| PRFZ | POWERSHS RAFI US 1500 | $385,000 | +1.0% | 3,303 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORP NEW CLASS B | $408,000 | +21.1% | 5,878 | +10.9% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $425,000 | +6.0% | 7,047 | -1.1% | 0.00% | 0.0% |
| BKE | Sell | BUCKLE INC COM | $371,000 | -79.4% | 19,921 | -74.8% | 0.00% | -81.2% |
| REGL | Buy | PROSHS SP MIDCAP400 ETF | $371,000 | +25.8% | 7,170 | +22.3% | 0.00% | 0.0% |
| RPM | Sell | RPM INC OHIO | $411,000 | -1.9% | 7,472 | -4.0% | 0.00% | -25.0% |
| UTG | Sell | REAVES UTILITY INCOME FD | $336,000 | +2.4% | 10,378 | -2.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $417,000 | +13.3% | 5,800 | -2.1% | 0.00% | 0.0% |
| BXP | BOSTON PPTYS INC | $376,000 | +5.3% | 2,836 | 0.0% | 0.00% | 0.0% | |
| SPAB | New | SPDR BARCLY AGGREGATE BD | $358,000 | – | 6,264 | +100.0% | 0.00% | – |
| SPIP | SPDR BARCLAYS CAP TIPS | $390,000 | +1.6% | 6,839 | 0.0% | 0.00% | 0.0% | |
| SASR | Buy | SANDY SPRING BANCORP INC | $380,000 | +3.0% | 9,280 | +0.5% | 0.00% | 0.0% |
| SHPG | Sell | SHIRE PLC SPON ADRforeign | $359,000 | -6.5% | 2,062 | -8.4% | 0.00% | 0.0% |
| SKX | New | SKECHERS USA INC CL A | $378,000 | – | 13,776 | +100.0% | 0.00% | – |
| WRB | BERKLEY W R CORP | $397,000 | +6.4% | 5,614 | 0.0% | 0.00% | 0.0% | |
| BANX | Buy | STONECASTLE FINL CORP | $321,000 | +17.2% | 15,939 | +8.7% | 0.00% | +50.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PART LP | $329,000 | -2.9% | 13,710 | +1.9% | 0.00% | 0.0% |
| HQH | New | TEKLA HEALTHCARE INV SBI | $376,000 | – | 15,630 | +100.0% | 0.00% | – |
| TY | New | TRI CONTINENTAL CORP | $342,000 | – | 14,800 | +100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $421,000 | -55.8% | 28,135 | -51.8% | 0.00% | -62.5% |
| UDR | Sell | UDR INC | $380,000 | -1.0% | 10,483 | -0.5% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $317,000 | -4.5% | 7,500 | +4.4% | 0.00% | 0.0% |
| OGCP | EMPIRE ST REALTY 60 LP | $347,000 | +2.4% | 16,974 | 0.0% | 0.00% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $399,000 | -21.3% | 3,901 | -13.0% | 0.00% | -25.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $342,000 | +39.6% | 3,970 | -8.8% | 0.00% | +50.0% |
| HYD | Sell | VANECK HI YLD MUN ETF | $379,000 | -42.1% | 12,402 | -43.8% | 0.00% | -50.0% |
| VCR | Buy | VGRD INDX CNSMR DISC ETF | $412,000 | +16.4% | 2,973 | +8.2% | 0.00% | 0.0% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $368,000 | +12.2% | 3,686 | +7.8% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATERIALS CO | $316,000 | -12.2% | 2,626 | -8.7% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $413,000 | +18.3% | 22,970 | +4.9% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMS INC | $384,000 | +7.9% | 18,441 | +7.9% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS A | $375,000 | -44.4% | 6,678 | -45.0% | 0.00% | -50.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $333,000 | -34.4% | 9,182 | -17.0% | 0.00% | -25.0% |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $384,000 | +7.9% | 24,530 | +1.1% | 0.00% | 0.0% |
| G | Sell | GENPACT LTD | $321,000 | -2.7% | 12,951 | -4.4% | 0.00% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $337,000 | -0.3% | 67,448 | -7.5% | 0.00% | 0.0% |
| AVX | Sell | AVX CORP NEW | $369,000 | +0.8% | 22,540 | -3.7% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD SHSforeign | $392,000 | -40.4% | 7,663 | -43.5% | 0.00% | -50.0% |
| TEL | New | TE CONNECTIVITY LTDforeign | $345,000 | – | 4,633 | +100.0% | 0.00% | – |
| RIGS | Sell | ALPS RIVERFRONT STRT ETF | $421,000 | -3.7% | 16,684 | -4.0% | 0.00% | -25.0% |
| EA | Buy | ELECTRONIC ARTS | $316,000 | +38.6% | 3,525 | +22.0% | 0.00% | +50.0% |
| NUVA | NUVASIVE INC | $261,000 | +10.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FARMERS MARKET | $278,000 | +18.3% | 12,005 | -3.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $207,000 | +5.1% | 40,165 | -9.3% | 0.00% | 0.0% |
| SHLOQ | SHILOH INDUSTRIES INC | $300,000 | +97.4% | 22,000 | 0.0% | 0.00% | +100.0% | |
| SCI | New | SERVICE CORP INTL | $202,000 | – | 6,541 | +100.0% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY COM | $299,000 | +9.9% | 2,707 | +0.1% | 0.00% | 0.0% |
| BYM | BLACKROCK QUAL MUNI INC | $237,000 | +0.4% | 17,017 | 0.0% | 0.00% | 0.0% | |
| BGR | Sell | BLACKROCK ENRGY RES TR | $189,000 | -6.0% | 13,744 | -1.4% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $272,000 | -88.4% | 4,155 | -87.0% | 0.00% | -90.0% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $216,000 | -2.7% | 40,758 | +32.0% | 0.00% | 0.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $223,000 | – | 7,550 | +100.0% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD ENRGY ETF | $213,000 | -26.0% | 2,203 | -20.0% | 0.00% | -33.3% |
| TOTL | Sell | SPDR DBLLIN T/R TACT ETF | $259,000 | -7.8% | 5,310 | -8.6% | 0.00% | 0.0% |
| XNTK | New | SPDR MRGN STNLY TECH ETF | $203,000 | – | 2,946 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $293,000 | – | 11,795 | +100.0% | 0.00% | – |
| RYT | Sell | RYDEX ETF TECHNOLOGY | $309,000 | +8.0% | 2,560 | -2.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC COM | $286,000 | +4.8% | 7,700 | -4.8% | 0.00% | 0.0% |
| RHT | New | RED HAT INC | $266,000 | – | 3,077 | +100.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $217,000 | -5.7% | 16,497 | -1.3% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $307,000 | +11.6% | 3,122 | +4.2% | 0.00% | 0.0% |
| PROV | PROVIDENT FINL HLDGS INC | $280,000 | -7.6% | 15,000 | 0.0% | 0.00% | -33.3% | |
| CBOE | CBOE HOLDINGS INC | $267,000 | +9.4% | 3,298 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORP | $254,000 | +3.7% | 1,732 | -5.7% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DVSFD HIGH INCME | $282,000 | +4.1% | 17,433 | +3.0% | 0.00% | 0.0% |
| MUNI | Buy | PIMCO ETF TR INTER ETF | $253,000 | +12.4% | 4,773 | +10.9% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $201,000 | +4.7% | 24,728 | -1.5% | 0.00% | 0.0% |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $238,000 | – | 5,213 | +100.0% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $287,000 | -36.4% | 11,727 | -43.2% | 0.00% | -50.0% |
| CPN | New | CALPINE CORP NEW | $203,000 | – | 18,402 | +100.0% | 0.00% | – |
| ORA | ORMAT TECHNOLOGIES INC | $250,000 | +6.4% | 4,382 | 0.0% | 0.00% | 0.0% | |
| RWJ | Sell | OPPENHEIMER SMCP ETF WEIGHTED | $292,000 | -69.6% | 4,403 | -69.2% | 0.00% | -75.0% |
| RWK | OPPENHEIMER REV WGHT ETF MID C | $233,000 | +2.6% | 4,188 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $202,000 | – | 2,995 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $231,000 | – | 2,108 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEW CL B | $263,000 | +24.1% | 5,646 | -6.4% | 0.00% | 0.0% |
| NVG | Sell | NUV DIV ADV MUN INCM FD | $258,000 | -77.6% | 17,651 | -77.9% | 0.00% | -80.0% |
| TICC | Sell | TICC CAPITAL CORP | $266,000 | +9.5% | 36,108 | -1.6% | 0.00% | 0.0% |
| BXMX | Sell | NUVEEN EQTY PREMIUM FUND | $188,000 | +2.2% | 14,204 | -1.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVIDEND ADV MUN | $190,000 | +6.7% | 13,868 | +9.0% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORP SPONS ADRforeign | $284,000 | +350.8% | 52,328 | +300.0% | 0.00% | +100.0% |
| CATO | Sell | CATO CORP NEW | $242,000 | -62.8% | 11,016 | -49.0% | 0.00% | -66.7% |
| NHS | Sell | NEU BERM HIGH YLD STRATS | $280,000 | +0.7% | 23,569 | -0.9% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID TRANSCO PLC SPONforeign | $262,000 | +8.3% | 4,123 | -0.5% | 0.00% | 0.0% |
| WBT | New | WELBILT INC | $234,000 | – | 11,924 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ STOCK MARKET INC ACCRED | $237,000 | +3.5% | 3,412 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMNS INC NEW A | $222,000 | – | 679 | +100.0% | 0.00% | – |
| CPK | CHESAPEAKE UTILS CORP | $265,000 | +3.5% | 3,826 | 0.0% | 0.00% | 0.0% | |
| WEX | Sell | WEX INC | $213,000 | -10.1% | 2,060 | -3.0% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE HONG KONG LTDforeign | $277,000 | +1.8% | 5,010 | -3.5% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $235,000 | -4.5% | 24,880 | +21.5% | 0.00% | 0.0% |
| AA | Sell | ALCOA UPSTREAM CORP | $301,000 | -17.3% | 8,751 | -32.6% | 0.00% | -33.3% |
| VAC | MARRIOT VACATIONS | $261,000 | +17.6% | 2,613 | 0.0% | 0.00% | 0.0% | |
| MMP | New | MAGELLAN MIDSTRM PTNR LPother | $249,000 | – | 3,234 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $283,000 | +2.2% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MGEE | Sell | MGE ENERGY INC | $233,000 | -4.5% | 3,589 | -4.0% | 0.00% | 0.0% |
| CIO | Buy | CITY OFFICE REIT INC | $194,000 | +13.5% | 15,999 | +23.5% | 0.00% | +100.0% |
| CIVB | CIVISTA BANCSHARES INC | $224,000 | +14.3% | 10,087 | 0.0% | 0.00% | 0.0% | |
| BSCP | CLAYMR GUGG BULLET25 ETF | $265,000 | +0.8% | 13,034 | 0.0% | 0.00% | 0.0% | |
| KEY | Buy | KEYCORP | $213,000 | +12.7% | 11,964 | +15.7% | 0.00% | 0.0% |
| DXJ | Sell | WSDMTR JPN HEDG EQ ETF | $213,000 | -10.9% | 4,202 | -12.9% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM | $294,000 | +2.4% | 17,823 | -1.1% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAPITAL INC | $255,000 | -41.2% | 11,084 | -46.2% | 0.00% | -50.0% |
| BSCH | Sell | GUGG BLLTSH 2017 CRP ETF | $260,000 | -5.8% | 11,499 | -5.8% | 0.00% | 0.0% |
| AOM | Sell | ISHS CORE MOD ALLOC ETFother | $218,000 | -27.1% | 6,000 | -29.2% | 0.00% | -33.3% |
| IBMF | Sell | ISHARES TR 2017 SP ETF | $245,000 | -2.0% | 9,002 | -2.1% | 0.00% | 0.0% |
| IWC | ISHS MICROCAP ETF | $247,000 | 0.0% | 2,878 | 0.0% | 0.00% | 0.0% | |
| SHV | New | ISHS BRCLYS SRT TREAS BD | $219,000 | – | 1,983 | +100.0% | 0.00% | – |
| ACWX | ISHS ACWI EX US ETF | $220,000 | +8.4% | 5,038 | 0.0% | 0.00% | 0.0% | |
| AAXJ | New | ISHS AC ASIA EX JPN ETF | $203,000 | – | 3,230 | +100.0% | 0.00% | – |
| IUSG | Buy | ISHS SP U S GROWTH ETFother | $268,000 | +16.0% | 5,789 | +7.4% | 0.00% | 0.0% |
| CXO | New | CONCHO RES INC | $201,000 | – | 1,565 | +100.0% | 0.00% | – |
| IGM | Sell | ISHS NA TECH ETF | $209,000 | -18.0% | 1,513 | -26.7% | 0.00% | 0.0% |
| CPRT | New | COPART INC | $270,000 | – | 4,354 | +100.0% | 0.00% | – |
| COT | New | COTT CORP QUEforeign | $261,000 | – | 21,106 | +100.0% | 0.00% | – |
| ITOT | Sell | ISHS SP TTL US STK ETF | $254,000 | -63.0% | 4,707 | -64.8% | 0.00% | -66.7% |
| ILCG | Sell | ISHS MSTAR LG CP GRW ETFother | $211,000 | -23.6% | 1,600 | -29.8% | 0.00% | 0.0% |
| OEF | New | ISHS SP 100 INDX ETF | $201,000 | – | 1,918 | +100.0% | 0.00% | – |
| INCY | New | INCYTE GENOMICS INC | $274,000 | – | 2,053 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $231,000 | -8.7% | 1,927 | -11.3% | 0.00% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $245,000 | +14.0% | 8,631 | +31.3% | 0.00% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $218,000 | -11.0% | 5,089 | -14.3% | 0.00% | 0.0% |
| HRS | New | HARRIS CORPORATION | $288,000 | – | 2,585 | +100.0% | 0.00% | – |
| GNT | GAMCO NATL RES GOLDINCMother | $214,000 | +4.4% | 30,800 | 0.0% | 0.00% | 0.0% | |
| AMAG | New | AMAG PHARMACEUTICALS INC | $220,000 | – | 9,736 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $289,000 | – | 5,178 | +100.0% | 0.00% | – |
| FIG | Sell | FORTRESS INVT GRP LLC A | $195,000 | +45.5% | 24,500 | -11.2% | 0.00% | +100.0% |
| QDF | Sell | FLEXSHS TR QLTY DIV ETF | $308,000 | 0.0% | 7,552 | -3.1% | 0.00% | -33.3% |
| FEO | FIRST TRUST ABERDEEN | $269,000 | +9.8% | 17,659 | 0.0% | 0.00% | 0.0% | |
| FOMX | New | FOAMIX PHARMS LTDforeign | $188,000 | – | 37,988 | +100.0% | 0.00% | – |
| FBIZ | FIRST BUS FINL SVCS WI | $256,000 | +9.4% | 9,856 | 0.0% | 0.00% | 0.0% | |
| FDUS | Buy | FIDUS INVESTMENT CORP | $307,000 | +41.5% | 17,471 | +26.9% | 0.00% | 0.0% |
| FPT | Sell | FED INTERMEDIATE MUNI FD | $280,000 | +2.6% | 21,300 | -1.4% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP PA | $243,000 | -2.0% | 16,359 | +5.8% | 0.00% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $186,000 | +48.8% | 16,847 | +39.5% | 0.00% | +100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISESforeign | $270,000 | – | 2,755 | +100.0% | 0.00% | – |
| EQR | EQUITY RESIDENTIAL PPTYS TR SH | $269,000 | -3.2% | 4,321 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $283,000 | +6.8% | 6,041 | 0.0% | 0.00% | 0.0% | |
| UBSH | UNION BANKSHS CORP NEW | $218,000 | -1.4% | 6,195 | 0.0% | 0.00% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $258,000 | -11.9% | 4,829 | -19.2% | 0.00% | -33.3% |
| MORT | New | VANECK MTG REIT INCM ETFother | $277,000 | – | 11,519 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FUND INC | $220,000 | – | 10,600 | +100.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK NEWforeign | $206,000 | -25.1% | 4,108 | -26.3% | 0.00% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $239,000 | -9.8% | 3,990 | -2.2% | 0.00% | 0.0% |
| BLL | New | BALL CORP | $201,000 | – | 2,700 | +100.0% | 0.00% | – |
| TPL | TEXAS PACIFIC LAND TRUST SUB S | $224,000 | -5.5% | 800 | 0.0% | 0.00% | 0.0% | |
| TEI | Buy | TEMPLTN EMERG MKT INC FD | $209,000 | +8.3% | 18,600 | +4.9% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP NEW | $242,000 | -26.0% | 4,343 | -25.8% | 0.00% | -33.3% |
| PCTI | PC-TEL INC COM | $102,000 | +32.5% | 14,286 | 0.0% | 0.00% | 0.0% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURG NYforeign | $122,000 | 0.0% | 14,585 | -12.7% | 0.00% | 0.0% |
| CRIS | Sell | CURIS INC | $65,000 | -15.6% | 23,276 | -7.4% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCforeign | $162,000 | +63.6% | 24,420 | +22.6% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RLTY TR | $169,000 | -45.0% | 23,350 | -49.6% | 0.00% | -66.7% |
| CLIRW | New | CLEARSIGN COMBUSTION WTSother | $87,000 | – | 52,281 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERN TANKER LTD | $140,000 | -2.8% | 17,125 | 0.0% | 0.00% | 0.0% | |
| BTX | Buy | BIOTIME INC | $75,000 | +15.4% | 21,621 | +20.0% | 0.00% | 0.0% |
| REI | RING ENERGY INC | $108,000 | -16.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $139,000 | -3.5% | 12,447 | 0.0% | 0.00% | 0.0% | |
| XRX | Buy | XEROX CORP | $126,000 | +32.6% | 17,207 | +58.3% | 0.00% | 0.0% |
| WKHS | WORKHORSE GROUP INC | $79,000 | -62.7% | 30,000 | 0.0% | 0.00% | -50.0% | |
| KTCC | Sell | KEY TRONICS CORP | $184,000 | -52.9% | 25,000 | -50.0% | 0.00% | -66.7% |
| AINV | Sell | APOLLO INVT CORP | $85,000 | +11.8% | 12,933 | -0.1% | 0.00% | 0.0% |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $166,000 | +20.3% | 23,854 | +2.5% | 0.00% | 0.0% |
| SITOQ | SITO MOBILE LTD COM NEW | $176,000 | -30.2% | 68,300 | 0.0% | 0.00% | -50.0% | |
| PMX | PIMCO MUN INCOME FD III | $183,000 | -1.1% | 16,253 | 0.0% | 0.00% | -50.0% | |
| PML | New | PIMCO MUN INCOME FD II | $140,000 | – | 11,091 | +100.0% | 0.00% | – |
| CHY | CALAMOS CONVHIGH INC FD | $135,000 | +8.0% | 11,819 | 0.0% | 0.00% | 0.0% | |
| CSQ | CALAMOS STRAT TOT RETURN | $133,000 | +9.0% | 11,900 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL Iforeign | $127,000 | – | 11,476 | +100.0% | 0.00% | – |
| USO | Sell | U S OIL FUND ETF | $184,000 | -19.7% | 17,250 | -11.8% | 0.00% | -50.0% |
| OMED | ONCOMED PHARMS INC | $111,000 | +19.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ETV | EATON VNCE BUY WRITE OPP | $154,000 | +2.7% | 10,139 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN INTER MUNI FD | $162,000 | 0.0% | 16,994 | 0.0% | 0.00% | 0.0% | |
| NID | Buy | NUVEEN INTERMED DUR MUN | $166,000 | +8.5% | 12,833 | +6.9% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUNI | $116,000 | +1.8% | 11,700 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTAL INVT NEW | $176,000 | +8.6% | 10,337 | 0.0% | 0.00% | 0.0% | |
| EDD | Buy | MORGAN EMERGING MARKETS | $165,000 | +5.8% | 21,752 | +0.1% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC CL A | $112,000 | -13.2% | 12,540 | -5.6% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NATURAL RES INC | $102,000 | -28.2% | 12,366 | -26.6% | 0.00% | 0.0% |
| PWE | Sell | PENN WEST PETE LTD NEWforeign | $18,000 | -28.0% | 10,715 | -25.0% | 0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR | $0 | – | -10,535 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -25,000 | -100.0% | 0.00% | – |
| CGEN | Exit | COMPUGEN LTD ORDforeign | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC CDA | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
| TGB | TASEKO MINES LTDforeign | $56,000 | +55.6% | 42,607 | 0.0% | 0.00% | – | |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -12,890 | -100.0% | -0.00% | – |
| FFA | Exit | FT ENHANCE EQTY INCME FD | $0 | – | -11,807 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -16,334 | -100.0% | -0.00% | – |
| MHF | Exit | WESTRN MUNI HIGH INCM FD | $0 | – | -14,516 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MTW | Exit | MANITOWOC CO | $0 | – | -11,340 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETN EMERG MKT FD | $0 | – | -14,184 | -100.0% | -0.00% | – |
| MFM | Exit | MFS MUNICIPAL INCOME TR | $0 | – | -10,023 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT ENERGY CORP | $0 | – | -10,547 | -100.0% | -0.00% | – |
| BSD | Exit | BLACKRCK STRATEGC MUN TR | $0 | – | -11,366 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NAT RES FUND INC | $0 | – | -9,921 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -4,905 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARM INC | $0 | – | -14,021 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP DEL | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -425 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG | $0 | – | -11,642 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVESTMENTS INC | $0 | – | -27,189 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCM FUND | $0 | – | -9,842 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -9,129 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,863 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -6,324 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO VK INVT GRD MUNS | $0 | – | -26,187 | -100.0% | -0.00% | – |
| HABT | Exit | HABIT RESTAURANTS INC A | $0 | – | -21,700 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -4,535 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,397 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWER INC WIS | $0 | – | -4,121 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -5,677 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHS EDGE MSCI USA ETF | $0 | – | -4,339 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC COM | $0 | – | -16,474 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -17,624 | -100.0% | -0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES | $0 | – | -9,300 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APTS CMNTYS A | $0 | – | -30,863 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETF | $0 | – | -9,938 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO PBL ENTERTAINMENTforeign | $0 | – | -26,281 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -6,123 | -100.0% | -0.00% | – |
| PYZ | Exit | POWERSHS DYN BASIC MATLS | $0 | – | -8,030 | -100.0% | -0.00% | – |
| XLG | Exit | GUGG S&P 500 TOP 50 ETF | $0 | – | -2,986 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -41,448 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -3,990 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS E | $0 | – | -17,665 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -26,264 | -100.0% | -0.01% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INCORPO | $0 | – | -20,568 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -8,404 | -100.0% | -0.01% | – |
| FXD | Exit | FT CNSMR DISCRT ALPHADEX | $0 | – | -24,124 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVESTMENT CORP | $0 | – | -46,365 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -4,074 | -100.0% | -0.01% | – |
| GGE | Exit | GUGGENHEIM ENHANCED STRT | $0 | – | -50,226 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -36,375 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -56,320 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC. | $0 | – | -22,788 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY | $0 | – | -31,340 | -100.0% | -0.01% | – |
| EHI | Exit | WESTERN GLBL HIGH INCOME | $0 | – | -105,504 | -100.0% | -0.01% | – |
| EFR | Exit | EV SR FLTG RT TR | $0 | – | -69,295 | -100.0% | -0.01% | – |
| PXSV | Exit | PWRSH FDMTL PUR S/VL ETF | $0 | – | -32,366 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR S&P INSURANCE ETF | $0 | – | -12,848 | -100.0% | -0.01% | – |
| XTN | Exit | SPDR S&P TRANSN ETF | $0 | – | -20,822 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -17,413 | -100.0% | -0.01% | – |
| CHFN | Exit | CHARTER FINL CORP MD | $0 | – | -73,647 | -100.0% | -0.01% | – |
| JFR | Exit | NUVEEN FLOATING RATE | $0 | – | -125,783 | -100.0% | -0.01% | – |
| PSCF | Exit | PWRSH S&P FINLS ETF | $0 | – | -27,616 | -100.0% | -0.01% | – |
| DGRW | Exit | WISDOMTREE US DV GRW ETF | $0 | – | -49,394 | -100.0% | -0.01% | – |
| VT | Exit | VANGRD TTL WORLD STK ETF | $0 | – | -29,820 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -32,950 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,539 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -63,548 | -100.0% | -0.02% | – |
| DW | Exit | DREW INDS INC COM NEW | $0 | – | -32,151 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -226,747 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -192,849 | -100.0% | -0.39% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BAIRD ROBERT W & CO INC /WI/ #1
- Baird Financial Corporation #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-06-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 34 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 34 | Q3 2023 | 4.3% |
| ISHARES TR RUS 1000 VAL ETF | 34 | Q3 2023 | 2.6% |
| VNGRD FTSE DEV MKTS ETF | 34 | Q3 2023 | 2.0% |
| ISHARES TR RUS 1000 GRW ETF | 34 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON COM | 34 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 34 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO COM | 34 | Q3 2023 | 2.4% |
| ISHS RUSS MDCP INDX ETF | 34 | Q3 2023 | 1.7% |
| The Home Depot Inc | 34 | Q3 2023 | 2.2% |
View Baird Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-12 |
View Baird Financial Group, 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.