$14.2 Billion is the total value of Baird Financial Group, Inc.'s 1374 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | Buy | ISHARES 1000 VALUE RUSSELL | $332,236,000 | -0.0% | 2,769,552 | +3.6% | 2.34% | -0.6% |
| AAPL | Sell | Apple Inc | $310,232,000 | -1.4% | 1,849,038 | -0.6% | 2.18% | -2.0% |
| IWF | Buy | ISHARES 1000 GROWTH RUSSELL | $292,858,000 | +2.8% | 2,151,940 | +1.8% | 2.06% | +2.2% |
| VEA | Buy | VNGRD FTSE DEV MKTS ETF | $284,533,000 | +2.5% | 6,430,114 | +3.9% | 2.00% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $253,597,000 | +7.0% | 2,778,538 | +0.3% | 1.79% | +6.4% |
| IWR | Buy | ISHARES MIDCAP RUSSELL | $220,961,000 | +8.5% | 1,070,341 | +9.3% | 1.56% | +7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $188,732,000 | -6.5% | 1,472,741 | +1.9% | 1.33% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $168,181,000 | +0.4% | 843,097 | -0.3% | 1.18% | -0.3% |
| ABBV | Sell | ABBVIE INC | $148,176,000 | -9.5% | 1,565,518 | -7.5% | 1.04% | -10.0% |
| CVX | Buy | CHEVRONTEXACO CORPORATION | $142,866,000 | -6.2% | 1,252,771 | +2.9% | 1.01% | -6.8% |
| CSCO | Buy | Cisco Systems Inc | $135,695,000 | +12.8% | 3,163,770 | +0.8% | 0.96% | +12.1% |
| SPY | Buy | S&P 500 DEPOSITARY RECEIPT | $133,039,000 | +4.6% | 505,565 | +6.1% | 0.94% | +4.0% |
| JPM | Sell | J.P. MORGAN CHASE & CO | $117,164,000 | +0.5% | 1,065,412 | -2.3% | 0.82% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $111,804,000 | -9.9% | 2,338,007 | -0.3% | 0.79% | -10.5% |
| V | Buy | VISA INC CLASS A | $110,542,000 | +26.5% | 924,107 | +20.6% | 0.78% | +25.7% |
| PEP | Sell | PEPSICO INC | $110,172,000 | -28.2% | 1,009,363 | -21.1% | 0.78% | -28.6% |
| ORCL | Sell | ORACLE CORP | $100,849,000 | -5.7% | 2,204,350 | -2.5% | 0.71% | -6.2% |
| INTC | Buy | INTEL CORP | $100,143,000 | +19.4% | 1,922,881 | +5.9% | 0.70% | +18.7% |
| IWM | Buy | ISHARES 2000 INDEX RUSSELL | $94,214,000 | +6.7% | 620,520 | +7.2% | 0.66% | +6.1% |
| VWO | Buy | VANGRD INTL EMRG MKT ETF | $90,397,000 | +9.9% | 1,924,167 | +7.4% | 0.64% | +9.3% |
| XOM | Sell | EXXON MOBIL CORPORATION | $89,777,000 | -11.5% | 1,203,289 | -0.8% | 0.63% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $89,253,000 | +31.5% | 1,541,772 | +30.4% | 0.63% | +30.6% |
| FISV | Buy | FISERV INC | $87,574,000 | +15.4% | 1,228,062 | +112.2% | 0.62% | +14.9% |
| T | Sell | A T & T INC (NEW) | $83,831,000 | -25.2% | 2,351,508 | -18.5% | 0.59% | -25.7% |
| VTV | Sell | VNGRD VALUE ETF | $81,504,000 | -4.4% | 789,924 | -1.5% | 0.57% | -5.0% |
| QCOM | Sell | QUALCOMM INC | $81,254,000 | -13.6% | 1,466,293 | -0.2% | 0.57% | -14.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC | $80,466,000 | +13.7% | 733,575 | -6.1% | 0.57% | +13.2% |
| MRK | Buy | MERCK & COMPANY | $79,534,000 | +0.9% | 1,460,152 | +4.3% | 0.56% | +0.4% |
| GOOG | Sell | ALPHABET INC | $77,702,000 | -2.1% | 75,308 | -0.7% | 0.55% | -2.7% |
| AOS | Sell | SMITH A O CORP CLASS B | $77,392,000 | +0.6% | 1,217,035 | -3.1% | 0.54% | 0.0% |
| BA | Sell | BOEING CO | $76,892,000 | +8.2% | 234,499 | -2.7% | 0.54% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $75,330,000 | +24.9% | 52,047 | +0.9% | 0.53% | +24.1% |
| PG | Buy | PROCTER & GAMBLE CO | $74,150,000 | -13.2% | 935,295 | +0.6% | 0.52% | -13.7% |
| VCSH | Buy | VNGRD SHRT TRM CORP ETF | $71,061,000 | -0.4% | 906,049 | +0.7% | 0.50% | -1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $71,076,000 | +5.9% | 1,186,188 | +0.9% | 0.50% | +5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $69,733,000 | +12.9% | 763,281 | +8.6% | 0.49% | +12.4% |
| UNP | Sell | UNION PACIFIC CORP | $68,924,000 | -5.9% | 512,710 | -6.2% | 0.48% | -6.6% |
| USB | Buy | U S BANCORP | $68,807,000 | -4.0% | 1,362,521 | +1.8% | 0.48% | -4.7% |
| VRSK | Sell | VERISK ANALYTICS INC CL A | $66,851,000 | +6.5% | 642,800 | -1.7% | 0.47% | +5.8% |
| GOOGL | Buy | ALPHABET INC CL A | $66,633,000 | +45.0% | 64,246 | +47.3% | 0.47% | +44.3% |
| MA | Sell | MASTERCARD INC CL A | $66,134,000 | +11.4% | 377,555 | -3.7% | 0.47% | +11.0% |
| MMM | Buy | 3M COMPANY | $65,987,000 | -3.7% | 300,596 | +3.2% | 0.46% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $65,377,000 | +20.8% | 468,607 | -2.4% | 0.46% | +20.1% |
| SLB | Buy | SCHLUMBERGER LTD | $64,873,000 | +4.7% | 1,001,436 | +8.9% | 0.46% | +4.1% |
| ABB | Sell | ABB LIMITED SPONS ADR | $64,613,000 | -13.2% | 2,721,685 | -2.0% | 0.46% | -13.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $64,185,000 | +19.6% | 510,129 | +21.3% | 0.45% | +18.9% |
| PFE | Buy | PFIZER INC | $63,171,000 | +2.2% | 1,779,968 | +4.3% | 0.44% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $63,098,000 | +1.1% | 334,861 | -0.1% | 0.44% | +0.5% |
| DIS | Buy | DISNEY WALT PRODUCTIONS | $62,584,000 | +2.8% | 623,097 | +10.0% | 0.44% | +2.3% |
| FAST | Sell | FASTENAL CO | $61,349,000 | -2.4% | 1,123,798 | -2.2% | 0.43% | -2.9% |
| ICLR | Buy | ICON PLC | $57,342,000 | +17.2% | 485,374 | +11.2% | 0.40% | +16.4% |
| POOL | Sell | POOL CORPORATION | $57,316,000 | +9.7% | 391,987 | -2.7% | 0.40% | +9.2% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $56,597,000 | +8.6% | 232,239 | -2.7% | 0.40% | +8.1% |
| AMGN | Buy | AMGEN INC | $56,342,000 | +0.2% | 330,463 | +2.2% | 0.40% | -0.3% |
| BURL | Sell | BURLINGTON STORES INC | $56,207,000 | -25.1% | 422,135 | -30.8% | 0.40% | -25.6% |
| HD | Buy | The Home Depot Inc | $55,429,000 | -5.0% | 310,984 | +1.0% | 0.39% | -5.6% |
| RHT | Buy | RED HAT INC | $55,338,000 | +73.2% | 370,125 | +39.2% | 0.39% | +72.6% |
| FTV | Sell | FORTIVE CORP | $55,350,000 | +4.5% | 714,011 | -2.5% | 0.39% | +4.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC COM | $54,510,000 | +16.0% | 258,390 | -2.6% | 0.38% | +15.3% |
| GRUB | Sell | GRUBHUB INC | $54,417,000 | +19.4% | 536,291 | -15.5% | 0.38% | +18.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $54,365,000 | -1.0% | 464,061 | -2.9% | 0.38% | -1.5% |
| IJR | Sell | ISHS CORE S&P SMCP ETF | $53,891,000 | -0.3% | 699,788 | -0.5% | 0.38% | -1.0% |
| IJH | Buy | ISHS CORE S&P MDCP ETF | $52,997,000 | +5.8% | 282,546 | +7.1% | 0.37% | +5.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $52,583,000 | -2.6% | 840,787 | -5.2% | 0.37% | -3.1% |
| NOW | Sell | SERVICENOW INC | $51,361,000 | +1.3% | 310,433 | -20.2% | 0.36% | +0.8% |
| IVV | Buy | ISHARES TR S&P 500 INDX FD | $51,320,000 | +4.0% | 193,389 | +5.4% | 0.36% | +3.1% |
| LKQ | Sell | LKQ CORP | $51,161,000 | -13.4% | 1,348,116 | -7.1% | 0.36% | -13.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $50,633,000 | -11.8% | 568,146 | -22.2% | 0.36% | -12.3% |
| DWDP | Sell | DOWDUPONT INC | $50,638,000 | -11.5% | 794,817 | -1.1% | 0.36% | -11.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $50,330,000 | -2.1% | 397,805 | -2.3% | 0.35% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,995,000 | -0.2% | 233,619 | +2.8% | 0.35% | -0.8% |
| CABO | Sell | CABLE ONE INC | $49,587,000 | -4.9% | 72,168 | -2.6% | 0.35% | -5.4% |
| XLF | Buy | SECTOR SPDR SBI FINL | $48,409,000 | -0.6% | 1,755,858 | +0.6% | 0.34% | -1.2% |
| HSIC | Sell | HENRY SCHEIN INC | $48,240,000 | -5.7% | 717,751 | -2.0% | 0.34% | -6.1% |
| FEZ | Buy | SPDR EURO STOXX 50 ETF | $48,090,000 | -0.5% | 1,194,183 | +0.5% | 0.34% | -0.9% |
| FDX | Sell | FEDEX CORP COM ISIN #US31428X1 | $47,370,000 | -36.4% | 197,280 | -33.9% | 0.33% | -36.7% |
| EFA | Buy | ISHARES EAFE INDEX INTL MSCI | $47,194,000 | +8.0% | 677,302 | +9.0% | 0.33% | +7.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $47,030,000 | -48.0% | 397,276 | -57.3% | 0.33% | -48.3% |
| DEO | Sell | DIAGEO PLC SPONSORED ADRforeign | $46,677,000 | -9.6% | 344,685 | -2.6% | 0.33% | -10.1% |
| AGG | Sell | ISHS CORE US AGGR BD ETF | $46,628,000 | -9.3% | 434,757 | -7.5% | 0.33% | -9.9% |
| OLLI | Sell | OLLIES BARGAIN OUTLET | $46,233,000 | +10.1% | 766,716 | -2.7% | 0.33% | +9.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $46,135,000 | +21.0% | 197,529 | -2.1% | 0.32% | +20.4% |
| FB | Sell | FACEBOOK INC COM USD0.000006 C | $45,803,000 | -15.4% | 286,617 | -6.5% | 0.32% | -15.7% |
| GGG | Sell | GRACO INC | $45,528,000 | -1.7% | 995,806 | -2.7% | 0.32% | -2.1% |
| CDW | Sell | CDW CORP | $45,346,000 | -1.7% | 644,942 | -2.9% | 0.32% | -2.4% |
| WY | Sell | WEYERHAEUSER CO COM | $45,314,000 | -0.9% | 1,294,676 | -0.2% | 0.32% | -1.5% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $45,045,000 | +7.4% | 848,792 | +29.1% | 0.32% | +6.7% |
| WBC | Sell | WABCO HLDGS INC | $44,443,000 | -9.1% | 331,986 | -2.6% | 0.31% | -9.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $43,998,000 | -19.0% | 384,194 | -24.0% | 0.31% | -19.5% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COM | $43,595,000 | +0.2% | 376,569 | -2.7% | 0.31% | -0.3% |
| PCAR | Buy | PACCAR INC | $43,167,000 | -6.9% | 652,365 | +0.0% | 0.30% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $42,755,000 | -3.3% | 273,403 | +6.5% | 0.30% | -3.8% |
| WSO | Sell | WATSCO INC | $42,782,000 | +3.1% | 236,405 | -3.1% | 0.30% | +2.4% |
| DHR | Buy | DANAHER CORP | $42,272,000 | +146.6% | 431,742 | +133.8% | 0.30% | +146.3% |
| TRMB | Sell | TRIMBLE INC | $42,127,000 | -14.0% | 1,174,107 | -2.5% | 0.30% | -14.4% |
| BLK | Buy | BLACKROCK INC CL A | $42,197,000 | +13.5% | 77,894 | +7.6% | 0.30% | +12.9% |
| BIIB | Buy | BIOGEN IDEC INC | $41,702,000 | -8.5% | 152,296 | +6.5% | 0.29% | -9.0% |
| SNPS | Sell | SYNOPSYS INC | $41,424,000 | -4.9% | 497,634 | -2.6% | 0.29% | -5.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $41,332,000 | -27.7% | 218,021 | -21.7% | 0.29% | -28.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $41,222,000 | -0.3% | 665,292 | +18.2% | 0.29% | -1.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $41,180,000 | -8.7% | 580,167 | -16.3% | 0.29% | -9.1% |
| GEM | Buy | GS ACTIVEBETA E/MKT ETF | $41,128,000 | +3.1% | 1,123,409 | +0.9% | 0.29% | +2.5% |
| ADS | Buy | ALLIANCE DATA SYS CORP | $40,745,000 | +1.8% | 191,416 | +21.3% | 0.29% | +1.4% |
| NVO | Sell | NOVO-NORDISK A S ADRforeign | $40,271,000 | -10.3% | 817,668 | -2.2% | 0.28% | -10.7% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $39,884,000 | -8.9% | 505,372 | -2.7% | 0.28% | -9.4% |
| BAC | Buy | BANK OF AMERICA | $39,776,000 | +5.2% | 1,326,301 | +3.5% | 0.28% | +4.5% |
| NKE | Buy | NIKE INC CLASS B | $39,611,000 | +10.6% | 596,195 | +4.1% | 0.28% | +9.8% |
| MTN | Sell | VAIL RESORTS INC COM | $39,421,000 | -5.2% | 177,812 | -9.2% | 0.28% | -5.8% |
| BMY | Buy | Bristol-Myers Squibb Company | $39,147,000 | +5.9% | 618,922 | +2.6% | 0.28% | +5.3% |
| UNVR | Sell | UNIVAR INC | $38,994,000 | -12.5% | 1,405,181 | -2.4% | 0.28% | -13.0% |
| VEEV | Sell | VEEVA SYS INC CL A | $38,794,000 | +24.6% | 531,277 | -5.7% | 0.27% | +23.5% |
| IEFA | Buy | ISHS CORE MSCI EAFE ETF | $38,463,000 | +22.3% | 583,841 | +22.7% | 0.27% | +21.5% |
| GPN | Buy | GLOBAL PMTS INC | $38,142,000 | +7732.0% | 342,022 | +6946.2% | 0.27% | +8866.7% |
| IWB | Buy | ISHARES TR RSSL 1000 IDX | $37,930,000 | -0.5% | 258,272 | +0.7% | 0.27% | -1.1% |
| CASY | Sell | CASEYS GEN STORES INC | $37,846,000 | -4.4% | 344,777 | -2.5% | 0.27% | -5.0% |
| ALB | Buy | ALBEMARLE CORP | $37,703,000 | -20.5% | 406,546 | +9.7% | 0.26% | -21.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC NEW CO | $37,646,000 | +6782.3% | 152,180 | +6598.1% | 0.26% | +6525.0% |
| TGT | Sell | TARGET CORP | $36,464,000 | -23.1% | 525,200 | -27.7% | 0.26% | -23.5% |
| EMR | Sell | EMERSON ELEC CO | $36,445,000 | -4.7% | 533,603 | -2.7% | 0.26% | -5.2% |
| VTI | Sell | VNGRD TTL STK MKT ETF | $36,208,000 | -9.9% | 266,781 | -8.9% | 0.26% | -10.5% |
| GILD | Buy | GILEAD SCIENCES INC | $36,107,000 | +14.2% | 478,937 | +8.5% | 0.25% | +13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $35,626,000 | -8.2% | 313,945 | -5.2% | 0.25% | -8.7% |
| C | Buy | CITIGROUP INC NEW | $35,599,000 | -8.3% | 527,395 | +1.0% | 0.25% | -8.7% |
| JAZZ | Buy | JAZZ PHARMS PLC SHS USD | $35,299,000 | +48.3% | 233,787 | +32.3% | 0.25% | +47.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $35,189,000 | +47.4% | 202,002 | +66.1% | 0.25% | +46.7% |
| IT | Sell | GARTNER GROUP INC NEW CL A | $35,209,000 | -6.9% | 299,349 | -2.5% | 0.25% | -7.5% |
| LW | Buy | LAMB WESTON HLDGS INC | $34,417,000 | +292.7% | 591,148 | +280.7% | 0.24% | +290.3% |
| ASML | Sell | ASML HLDG NV NY NEW 2012 | $33,709,000 | +13.6% | 169,765 | -0.5% | 0.24% | +12.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $32,653,000 | -3.2% | 83,272 | +1.2% | 0.23% | -3.8% |
| RSP | Buy | GUGG S&P E/WGHT INDX ETF | $32,582,000 | +1.3% | 327,520 | +2.9% | 0.23% | +0.4% |
| WFC | Sell | WELLS FARGO NEW | $32,148,000 | -59.4% | 613,386 | -53.0% | 0.23% | -59.6% |
| CELG | Buy | CELGENE CORP | $31,987,000 | -3.6% | 358,560 | +12.7% | 0.22% | -4.3% |
| OSK | Sell | OSHKOSH TRUCK CORP CLASS B | $31,617,000 | -16.5% | 409,170 | -1.8% | 0.22% | -16.8% |
| MRCY | Buy | MERCURY COMPUTER SYS | $31,235,000 | +22.0% | 646,416 | +29.7% | 0.22% | +21.5% |
| PAYX | Buy | PAYCHEX INC | $31,019,000 | -5.8% | 503,633 | +4.1% | 0.22% | -6.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $30,772,000 | -1.0% | 196,424 | +5.5% | 0.22% | -1.4% |
| DG | Sell | DOLLAR GENERAL CORP NEW | $30,712,000 | -1.9% | 328,295 | -2.5% | 0.22% | -2.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,494,000 | +352.5% | 121,075 | +357.7% | 0.22% | +347.9% |
| VUG | Sell | VNGRD GROWTH ETF | $30,386,000 | -10.4% | 214,165 | -11.2% | 0.21% | -10.8% |
| CLB | Buy | CORE LABORATORIES N V COM | $30,300,000 | +0.8% | 279,990 | +2.0% | 0.21% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO ADforeign | $30,297,000 | +5.2% | 692,348 | -4.6% | 0.21% | +4.4% |
| HDB | Buy | HDFC Bank ADRadr | $30,173,000 | -0.4% | 305,488 | +2.6% | 0.21% | -1.4% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $29,368,000 | -42.3% | 2,178,614 | -25.4% | 0.21% | -42.7% |
| WMT | Sell | WAL MART STORES INC | $28,945,000 | -10.2% | 325,340 | -0.3% | 0.20% | -10.5% |
| BIV | Buy | VANGUARD INTERMEDIATE BD | $28,597,000 | +7.6% | 349,718 | +10.3% | 0.20% | +6.9% |
| AMT | Buy | AMERICAN TOWER REIT | $28,572,000 | +4.2% | 196,590 | +2.3% | 0.20% | +3.6% |
| TD | Buy | TORONTO DOMINION BK NEWforeign | $28,470,000 | -0.5% | 502,024 | +3.2% | 0.20% | -1.5% |
| ILMN | Sell | ILLUMINA INC | $28,360,000 | +3.0% | 119,953 | -4.8% | 0.20% | +2.6% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $28,255,000 | +15.1% | 129,945 | +6.8% | 0.20% | +14.4% |
| COO | Sell | COOPER COS INC | $27,477,000 | +2.0% | 120,085 | -2.9% | 0.19% | +1.0% |
| VB | Buy | VANGRD INDEX SML CAP ETF | $26,801,000 | +0.1% | 182,417 | +0.7% | 0.19% | -0.5% |
| IDXX | Sell | IDEXX LABS INC | $26,742,000 | +19.4% | 139,727 | -2.4% | 0.19% | +18.2% |
| CRI | Sell | CARTER HLDGS INC | $26,749,000 | -17.9% | 256,958 | -7.4% | 0.19% | -18.6% |
| XLV | Buy | SECTOR SPDR TR HEALTHCRE | $26,689,000 | +2461.3% | 327,872 | +2500.5% | 0.19% | +2585.7% |
| ACHC | Sell | ACADIA HEALTHCARE | $26,747,000 | +17.4% | 682,682 | -2.2% | 0.19% | +16.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,589,000 | -11.4% | 285,046 | -5.7% | 0.19% | -12.2% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $26,585,000 | -8.6% | 426,998 | -2.3% | 0.19% | -9.2% |
| VEU | Buy | VANGUARD INTL INDEX ETF | $26,561,000 | +13.4% | 488,527 | +14.2% | 0.19% | +12.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY DE A | $26,321,000 | +66.9% | 88 | +66.0% | 0.18% | +65.2% |
| ORAN | Sell | ORANGE SPON ADRforeign | $25,896,000 | -2.0% | 1,516,165 | -0.2% | 0.18% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC COM | $25,103,000 | +6.0% | 131,386 | -6.0% | 0.18% | +5.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $24,931,000 | +14.9% | 226,372 | +25.8% | 0.18% | +14.3% |
| QQQ | Buy | PWRSH QQQ ETF | $24,787,000 | +17.0% | 154,793 | +13.8% | 0.18% | +16.7% |
| LFUS | New | LITTELFUSE INC | $24,670,000 | – | 118,504 | +100.0% | 0.17% | – |
| MYL | Sell | MYLAN N V EUROforeign | $24,594,000 | -4.7% | 597,372 | -2.0% | 0.17% | -5.5% |
| ECL | Buy | ECOLAB INC | $24,260,000 | +5.0% | 176,992 | +2.7% | 0.17% | +4.3% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $23,914,000 | +1444.8% | 317,453 | +1582.8% | 0.17% | +1427.3% |
| VOO | Buy | VNGRD S&P 500 NEW ETF | $23,679,000 | +115.0% | 97,815 | +117.9% | 0.17% | +114.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $23,536,000 | +2.3% | 2,485,322 | +9.4% | 0.17% | +1.8% |
| CRM | Buy | SALESFORCE COM INC | $23,257,000 | +21.4% | 199,975 | +6.7% | 0.16% | +20.6% |
| HBI | Sell | HANESBRANDS INC | $23,097,000 | -31.6% | 1,253,897 | -22.4% | 0.16% | -31.8% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS IN | $23,147,000 | +1.6% | 276,548 | +5.9% | 0.16% | +1.2% |
| XEC | Buy | CIMAREX ENERGY CO COM | $22,711,000 | +1497.1% | 242,902 | +1984.1% | 0.16% | +1500.0% |
| EXPE | Buy | EXPEDIA INC NEW | $22,659,000 | +76.5% | 205,229 | +91.5% | 0.16% | +75.8% |
| XYL | Sell | XYLEM INC | $22,241,000 | +12.7% | 289,141 | -0.1% | 0.16% | +12.1% |
| PNC | Buy | PNC FINANCIAL CORP | $21,963,000 | +6.1% | 145,216 | +1.3% | 0.16% | +5.4% |
| IBM | Buy | International Business Machines Corp | $22,000,000 | +10.2% | 143,389 | +10.2% | 0.16% | +9.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $22,055,000 | -10.6% | 339,510 | +1.4% | 0.16% | -11.4% |
| IWN | Buy | ISHARES TR RUSSELL 2000 VALUE | $21,888,000 | +0.8% | 179,589 | +4.0% | 0.15% | 0.0% |
| EBAY | Sell | EBAY INC | $21,348,000 | +4.4% | 530,512 | -2.1% | 0.15% | +3.4% |
| KO | Sell | COCA COLA CO | $20,875,000 | -7.2% | 480,664 | -1.9% | 0.15% | -7.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF | $20,806,000 | -5.3% | 60,883 | -4.3% | 0.15% | -6.4% |
| CE | Buy | CELANESE CORP DEL | $20,611,000 | -1.4% | 205,682 | +5.3% | 0.14% | -2.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $20,401,000 | – | 510,413 | +100.0% | 0.14% | – |
| PFF | Buy | ISHS U S PFD STK ETF | $20,248,000 | +18.7% | 539,074 | +20.4% | 0.14% | +18.2% |
| HON | Buy | HONEYWELL INTERNATIONAL INC. | $20,143,000 | +72.7% | 139,392 | +83.3% | 0.14% | +71.1% |
| CGNX | Buy | COGNEX CORP | $20,038,000 | +5972.1% | 385,418 | +7045.3% | 0.14% | +6950.0% |
| IDV | Buy | ISHS INTL SEL DIV ETF | $20,085,000 | -1.8% | 608,464 | +0.5% | 0.14% | -2.8% |
| BKNG | New | BOOKING HLDGS INC | $19,841,000 | – | 9,537 | +100.0% | 0.14% | – |
| SPSB | Sell | SPDR BRCLY S/T CORP ETF | $19,542,000 | -0.9% | 647,081 | -0.2% | 0.14% | -1.4% |
| BABA | Buy | ALIBABA GRP HLDG SPN ADSforeign | $19,149,000 | +15.8% | 104,329 | +8.8% | 0.14% | +15.4% |
| TSLA | Sell | TESLA MOTORS INC | $18,943,000 | -22.5% | 71,181 | -9.4% | 0.13% | -23.1% |
| VRSN | Sell | VERISIGN INC | $18,876,000 | -0.5% | 159,209 | -3.9% | 0.13% | -0.7% |
| EEM | Buy | ISHARES EMERGING MKT INTL MSCI | $18,541,000 | +26.0% | 384,030 | +22.9% | 0.13% | +26.0% |
| DEM | Buy | WSDMTR E/M EQ INCM ETF | $18,448,000 | +20.6% | 385,776 | +14.4% | 0.13% | +20.4% |
| WAFD | Sell | WASHINGTON FED INC | $18,414,000 | +0.6% | 532,205 | -0.4% | 0.13% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS Aforeign | $18,267,000 | +6.0% | 118,991 | +5.7% | 0.13% | +5.7% |
| IGSB | Buy | ISHS BRCLYS 1-3 CR BD FD | $18,291,000 | +13.1% | 176,217 | +13.9% | 0.13% | +12.2% |
| TAL | Buy | TAL EDUCATION GROUP - ADRadr | $18,287,000 | +199.2% | 493,049 | +139.7% | 0.13% | +200.0% |
| LOW | Buy | LOWES COS INC | $18,174,000 | +26.5% | 207,112 | +34.0% | 0.13% | +25.5% |
| MDT | Buy | MEDTRONIC PLC | $18,147,000 | +16.4% | 226,210 | +17.2% | 0.13% | +16.4% |
| XLI | Buy | SECTOR SPDR SBI INDSTRL | $17,866,000 | +4.4% | 240,493 | +6.4% | 0.13% | +4.1% |
| CVS | Buy | CVS CORPORATION | $17,734,000 | +48.2% | 285,074 | +72.7% | 0.12% | +47.1% |
| CME | Sell | CME GROUP INC CLASS A | $17,809,000 | +7.3% | 110,106 | -3.1% | 0.12% | +5.9% |
| EPP | Buy | ISHS PAC EX JAPAN INDX | $17,600,000 | +208.3% | 378,828 | +217.2% | 0.12% | +210.0% |
| CMCSA | Buy | COMCAST CORP NEW | $17,564,000 | -8.3% | 514,020 | +7.5% | 0.12% | -8.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND | $16,958,000 | +7.9% | 216,187 | +8.8% | 0.12% | +7.2% |
| IVW | Buy | ISHS S&P 500 GRW IDX ETF | $16,812,000 | +16.3% | 108,417 | +14.6% | 0.12% | +15.7% |
| WM | Buy | WASTE MANAGEMENT INC | $16,769,000 | +0.7% | 199,340 | +3.3% | 0.12% | 0.0% |
| ZTS | Buy | ZOETIS INC CL A | $16,820,000 | +37.0% | 201,412 | +18.2% | 0.12% | +35.6% |
| IWV | Buy | ISHS RUSS 3000 INDX ETF | $16,505,000 | +34.3% | 105,573 | +35.9% | 0.12% | +33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $16,368,000 | +4.2% | 198,188 | +2.7% | 0.12% | +3.6% |
| BIL | Buy | SPDR SER TR SPDR BLOOMBERG | $16,083,000 | +7.1% | 175,679 | +6.9% | 0.11% | +6.6% |
| RS | Buy | RELIANCE STL & ALUM CO | $15,890,000 | +4.4% | 185,322 | +4.5% | 0.11% | +3.7% |
| IJJ | Buy | ISHS S&P MDCP400 VAL ETF | $15,957,000 | +3.8% | 103,278 | +7.5% | 0.11% | +2.8% |
| IEMG | Buy | ISH CORE EMERG MKTS ETF | $15,780,000 | +69.7% | 270,205 | +65.4% | 0.11% | +68.2% |
| WIFI | Sell | BOINGO WIRELESS INC | $15,805,000 | +10.1% | 638,088 | -0.0% | 0.11% | +8.8% |
| CAT | Sell | CATERPILLAR INC | $15,640,000 | -41.4% | 106,115 | -37.3% | 0.11% | -41.8% |
| IBB | Sell | ISHS NASDAQ BIOTECH ETF | $15,617,000 | -2.5% | 146,305 | -2.5% | 0.11% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,446,000 | +11.4% | 45,702 | +5.8% | 0.11% | +11.2% |
| FNX | Buy | FT MDCP CORE ALPHADX ETF | $15,323,000 | +33.6% | 234,302 | +34.3% | 0.11% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $15,183,000 | -9.8% | 152,735 | -4.1% | 0.11% | -10.1% |
| UPS | Sell | UNITED PARCEL SVC INC CL B | $15,266,000 | -12.5% | 145,863 | -0.4% | 0.11% | -13.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,947,000 | -5.9% | 192,936 | +2.2% | 0.10% | -7.1% |
| MO | Sell | ALTRIA GROUP INC | $14,871,000 | -21.9% | 238,634 | -10.5% | 0.10% | -22.2% |
| LLY | Sell | LILLY ELI & COMPANY | $14,571,000 | -33.4% | 188,336 | -27.3% | 0.10% | -33.5% |
| SHY | Buy | ISHS TR 1 3YR TREAS IDX | $14,493,000 | +0.3% | 173,439 | +0.6% | 0.10% | 0.0% |
| IJS | Buy | ISHS S&P SMCP600 VAL ETF | $14,197,000 | -1.1% | 94,120 | +0.7% | 0.10% | -2.0% |
| TJX | Buy | TJX COMPANIES INC (NEW) | $14,190,000 | +18.0% | 173,982 | +10.6% | 0.10% | +17.6% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHARES | $14,110,000 | +20.6% | 112,174 | +18.5% | 0.10% | +19.3% |
| WELL | Buy | WELLTOWER INC | $14,055,000 | +5.9% | 258,227 | +24.0% | 0.10% | +5.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $14,038,000 | +0.2% | 103,392 | +6.9% | 0.10% | 0.0% |
| BFB | Buy | BROWN FORMAN CORP CL B | $14,065,000 | +3.1% | 258,523 | +30.1% | 0.10% | +2.1% |
| VSAT | Buy | VIASAT INC | $13,910,000 | -10.5% | 211,662 | +1.9% | 0.10% | -10.9% |
| SYY | Buy | SYSCO CORPORATION | $13,789,000 | +10.2% | 229,962 | +11.6% | 0.10% | +9.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,781,000 | -15.5% | 199,494 | -8.7% | 0.10% | -15.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV | $13,733,000 | +9.2% | 124,910 | +10.8% | 0.10% | +9.0% |
| NVDA | Buy | NVIDIA CORP | $13,693,000 | +52.5% | 59,126 | +27.4% | 0.10% | +50.0% |
| RTN | Buy | RAYTHEON CO NEW | $13,528,000 | +18.5% | 62,682 | +3.1% | 0.10% | +17.3% |
| EOG | Buy | EOG RES INC | $13,522,000 | +3.2% | 128,455 | +5.8% | 0.10% | +2.2% |
| FDT | Buy | FT II DEV MKTS EX US ETF | $13,295,000 | +16.3% | 211,601 | +15.5% | 0.09% | +16.0% |
| NLSN | Sell | NIELSEN HOLDINGS PLCforeign | $13,317,000 | -63.3% | 418,913 | -58.0% | 0.09% | -63.4% |
| BDX | Buy | BECTON DICKINSON & CO | $13,167,000 | +17.3% | 60,759 | +15.9% | 0.09% | +17.7% |
| XLNX | Sell | XILINX INC | $13,274,000 | +6.4% | 183,742 | -0.7% | 0.09% | +5.7% |
| FDN | Buy | FIRST TR DJ INTERNET FD | $12,982,000 | +26.8% | 107,732 | +15.7% | 0.09% | +26.4% |
| CASH | Buy | META FINANCIAL GROUP | $12,969,000 | +19.4% | 118,762 | +1.3% | 0.09% | +18.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,969,000 | +8.2% | 62,819 | -0.5% | 0.09% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $12,964,000 | -1.4% | 198,016 | +9.4% | 0.09% | -2.2% |
| ECA | Buy | ENCANA CORPforeign | $12,857,000 | -6.4% | 1,169,746 | +14.0% | 0.09% | -6.2% |
| TWX | Sell | TIME WARNER INC COM | $12,647,000 | -2.2% | 133,722 | -5.4% | 0.09% | -3.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $12,497,000 | +2.1% | 120,291 | +2.6% | 0.09% | +1.1% |
| IFV | Sell | FIRST TR VI DW INTL ETF | $12,482,000 | -0.7% | 561,735 | -0.6% | 0.09% | -1.1% |
| ICUI | Buy | ICU MED INC COM | $12,503,000 | +18.2% | 49,536 | +1.2% | 0.09% | +17.3% |
| DBEF | Sell | DBX HEDGED EQUITY FD ETF | $12,522,000 | -5.9% | 407,738 | -2.7% | 0.09% | -6.4% |
| CTSH | Buy | COGNIZANT TECHNLGY SLTNS CORCL | $12,474,000 | +19.4% | 154,952 | +5.3% | 0.09% | +18.9% |
| GG | Buy | GOLDCORP INC NEWforeign | $12,498,000 | +32.1% | 904,362 | +22.1% | 0.09% | +31.3% |
| IP | Sell | INTL PAPER COMPANY | $12,506,000 | -10.8% | 234,060 | -3.3% | 0.09% | -11.1% |
| ETN | Buy | EATON CORP PLC | $12,338,000 | +14.8% | 154,397 | +13.5% | 0.09% | +14.5% |
| SYK | Sell | STRYKER CORP | $12,342,000 | -3.2% | 76,693 | -6.8% | 0.09% | -3.3% |
| GM | Buy | GENERAL MOTORS COMPANY | $12,144,000 | -6.4% | 334,173 | +5.6% | 0.09% | -6.5% |
| VIG | Sell | VANGUARD SPCLZD DIV ETF | $12,282,000 | -4.0% | 121,547 | -3.1% | 0.09% | -5.5% |
| SCZ | Buy | ISHS MSCI EAFE SMALL CAP | $12,025,000 | +12.1% | 184,463 | +10.9% | 0.08% | +11.8% |
| FEX | Buy | FT LRG CAP CORE ALPHADEX | $12,024,000 | +2.3% | 205,827 | +2.6% | 0.08% | +2.4% |
| F | Sell | FORD MTR CO | $12,061,000 | -38.6% | 1,088,555 | -30.8% | 0.08% | -38.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,861,000 | +13.7% | 156,333 | +10.3% | 0.08% | +13.5% |
| PCH | Buy | POTLATCHDELTIC CORP | $12,000,000 | +20.3% | 230,554 | +15.3% | 0.08% | +18.3% |
| APTV | Buy | APTIV PLCforeign | $11,932,000 | +25.5% | 140,423 | +25.3% | 0.08% | +25.4% |
| NEE | Sell | NEXTERA ENERGY INC | $11,649,000 | -0.5% | 71,317 | -4.8% | 0.08% | -1.2% |
| GD | Buy | GENERAL DYNAMICS CRP | $11,646,000 | +27.2% | 52,717 | +17.1% | 0.08% | +26.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $11,570,000 | -9.0% | 83,320 | -11.2% | 0.08% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,450,000 | +17.3% | 63,079 | -6.4% | 0.08% | +17.4% |
| MKC | Buy | MCCORMICK & CO INC | $11,160,000 | +7.5% | 104,898 | +2.9% | 0.08% | +6.8% |
| VFC | Sell | V F CORP | $11,199,000 | -5.8% | 151,086 | -5.9% | 0.08% | -6.0% |
| ADI | Buy | ANALOG DEVICES INC | $11,237,000 | +10.7% | 123,310 | +8.2% | 0.08% | +9.7% |
| LPT | New | LIBERTY PPTY TR | $11,228,000 | – | 282,612 | +100.0% | 0.08% | – |
| VO | Buy | VNGRD MID CAP ETF | $11,065,000 | +5.7% | 71,750 | +6.1% | 0.08% | +5.4% |
| AVGO | Sell | BROADCOM LTD | $11,112,000 | -14.3% | 47,153 | -6.6% | 0.08% | -15.2% |
| Y | Buy | ALLEGHANY CORP DE | $11,080,000 | +4.8% | 18,032 | +1.7% | 0.08% | +4.0% |
| VBK | Buy | VGRD INDX SM CAP GRW ETF | $10,775,000 | +17.8% | 65,723 | +15.6% | 0.08% | +16.9% |
| AFL | Buy | AFLAC INC | $10,631,000 | +7.1% | 242,938 | +114.8% | 0.08% | +7.1% |
| IGIB | Buy | ISHS BRCLYS INTER CR BD | $10,704,000 | +1.4% | 99,812 | +3.3% | 0.08% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $10,557,000 | -22.6% | 408,559 | -7.0% | 0.07% | -23.7% |
| FVD | Buy | FT VAL LINE DIV INDX ETF | $10,335,000 | -0.2% | 345,756 | +3.0% | 0.07% | 0.0% |
| BP | Sell | BP PLC SPONS ADR | $10,341,000 | -10.3% | 255,090 | -7.0% | 0.07% | -11.0% |
| DON | Sell | WISDOMTREE MIDCAP DIV FD | $10,240,000 | -22.8% | 300,110 | -20.2% | 0.07% | -23.4% |
| XLY | Sell | SECTOR SPDR SBI CON DISC | $10,246,000 | -68.9% | 101,151 | -69.7% | 0.07% | -69.1% |
| PX | Buy | PRAXAIR INC | $10,056,000 | +2.7% | 69,687 | +10.0% | 0.07% | +2.9% |
| RWM | New | PROSH SHRT RUSS 2K ETF | $9,958,000 | – | 236,481 | +100.0% | 0.07% | – |
| XLE | Buy | SECTOR SPDR SBI ENERGY | $9,851,000 | +257.3% | 146,139 | +283.0% | 0.07% | +245.0% |
| SNY | Sell | SANOFI-SYNTHELABOforeign | $9,850,000 | -18.9% | 245,758 | -13.0% | 0.07% | -19.8% |
| BOFI | Buy | BOFI HLDG INC | $9,605,000 | +38.0% | 236,974 | +1.8% | 0.07% | +38.8% |
| TBF | Sell | PROSHARES TRUST SHORT 20 YR | $9,681,000 | -12.3% | 426,462 | -15.5% | 0.07% | -12.8% |
| D | Buy | DOMINION RES INC VA NEW | $9,645,000 | -1.3% | 143,043 | +18.6% | 0.07% | -1.4% |
| VNQ | Sell | VANGUARD INDEX REIT ETF | $9,451,000 | -42.1% | 125,222 | -36.4% | 0.07% | -42.2% |
| GDX | Buy | VANECK GOLD MNRS ETF | $9,513,000 | +1.5% | 432,788 | +7.3% | 0.07% | +1.5% |
| ROP | Buy | ROPER INDS INC NEW | $9,317,000 | +12.6% | 33,193 | +3.9% | 0.07% | +11.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC ADR A | $9,382,000 | -3.2% | 147,028 | +1.2% | 0.07% | -4.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP HOLDING | $9,197,000 | +18.7% | 26,345 | +4.3% | 0.06% | +18.2% |
| CB | Sell | Chubb Ltd | $9,199,000 | -10.9% | 67,256 | -4.8% | 0.06% | -11.0% |
| JWN | Sell | NORDSTROM INC | $9,252,000 | -13.5% | 191,113 | -15.4% | 0.06% | -14.5% |
| XLU | Buy | SELECT SECTOR TR UTILS | $9,234,000 | +177.2% | 182,734 | +189.0% | 0.06% | +170.8% |
| TSN | Buy | Tyson Foods Inc Class A | $9,236,000 | -9.1% | 126,186 | +0.7% | 0.06% | -9.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $9,198,000 | +13.4% | 176,130 | +11.6% | 0.06% | +14.0% |
| FLRN | Buy | SPDR BLOOMBERG INVT ETF | $9,019,000 | +45.6% | 293,495 | +45.3% | 0.06% | +45.5% |
| NVS | Buy | NOVARTIS AG - ADR | $9,139,000 | +5.1% | 113,032 | +9.2% | 0.06% | +3.2% |
| AMAT | Buy | APPLIED MATLS INC | $9,124,000 | +66.0% | 164,063 | +52.6% | 0.06% | +64.1% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,954,000 | -5.0% | 214,588 | -2.5% | 0.06% | -6.0% |
| VONG | Buy | VNGRD RUS1000 GRW IN ETF | $9,004,000 | +319.6% | 64,459 | +314.7% | 0.06% | +320.0% |
| DGRO | Sell | ISHS CORE DIV GRWTH ETFother | $8,959,000 | -6.5% | 264,289 | -4.0% | 0.06% | -7.4% |
| TTE | Buy | TOTAL FINA ELF S.A. ADR | $8,831,000 | +23.0% | 153,082 | +17.9% | 0.06% | +21.6% |
| BND | Buy | VANGUARD TOTAL BOND MKT | $8,772,000 | +19.8% | 109,739 | +22.3% | 0.06% | +19.2% |
| FTCS | Buy | FT CAP STRENGTH ETF | $8,744,000 | +31.3% | 172,917 | +32.4% | 0.06% | +31.9% |
| VCIT | Sell | VANGUARD INTER CORP ETF | $8,820,000 | -17.8% | 103,955 | -15.3% | 0.06% | -18.4% |
| STMP | Buy | STAMPS COM INC | $8,819,000 | +9.3% | 43,866 | +2.3% | 0.06% | +8.8% |
| DLS | Sell | WSDMT INTL SMLCAP DIV FD | $8,680,000 | -1.5% | 113,563 | -1.0% | 0.06% | -1.6% |
| WPM | Sell | WHEATON PRECIOUS METALSforeign | $8,682,000 | -16.0% | 426,239 | -8.7% | 0.06% | -16.4% |
| BBT | Buy | BB&T CORP | $8,557,000 | +6.4% | 164,431 | +1.6% | 0.06% | +5.3% |
| HAL | Sell | HALLIBURTON COMPANY | $8,461,000 | -14.1% | 180,251 | -10.6% | 0.06% | -14.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NE | $8,482,000 | +2.7% | 154,753 | +4.9% | 0.06% | +1.7% |
| ICE | Buy | INTERCONTINENTALEXCHANGE | $8,550,000 | +9.5% | 117,900 | +6.6% | 0.06% | +9.1% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $8,431,000 | +12.9% | 497,110 | +1.5% | 0.06% | +11.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADRforeign | $8,418,000 | -0.7% | 128,459 | +3.5% | 0.06% | -1.7% |
| MPC | Buy | MARATHON PETROLEUM CORP | $8,437,000 | +12.4% | 115,402 | +1.4% | 0.06% | +11.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,410,000 | -25.1% | 208,524 | -2.4% | 0.06% | -26.2% |
| CTRP | Buy | CTRIP COM INTL LTD ADRforeign | $8,200,000 | +7.1% | 175,884 | +1.4% | 0.06% | +7.4% |
| BNDX | Buy | VNGRD TTL INTL BD ETF | $8,115,000 | +4.6% | 148,268 | +3.9% | 0.06% | +3.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $8,050,000 | +7.9% | 140,718 | +19.4% | 0.06% | +7.5% |
| DVY | Sell | ISHARES DJ SEL DIV INDEX | $8,028,000 | -44.9% | 84,396 | -42.9% | 0.06% | -44.7% |
| PWR | Buy | QUANTA SVCS INC | $7,890,000 | -2.6% | 229,681 | +10.9% | 0.06% | -1.8% |
| FXR | Sell | FT ETF II INDLS ALPHADEX | $7,963,000 | -9.0% | 201,139 | -6.6% | 0.06% | -9.7% |
| SNA | Buy | SNAP ON TOOLS CORP | $7,771,000 | -0.7% | 52,669 | +17.3% | 0.06% | 0.0% |
| NMIH | Buy | NMI HOLDINGS INC A | $7,869,000 | -1.1% | 475,443 | +1.6% | 0.06% | -1.8% |
| IWP | Sell | ISHRS TR RSL MDCP GROWTH | $7,788,000 | -1.6% | 63,343 | -3.4% | 0.06% | -1.8% |
| SQ | New | SQUARE INC | $7,604,000 | – | 154,543 | +100.0% | 0.05% | – |
| CLX | Buy | CLOROX CO | $7,623,000 | +0.4% | 57,269 | +12.2% | 0.05% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $7,735,000 | +0.3% | 62,373 | +0.5% | 0.05% | -1.8% |
| EFAV | Buy | ISHS MSCI MIN VOL ETF | $7,664,000 | +27.6% | 104,007 | +26.4% | 0.05% | +25.6% |
| SEE | Buy | SEALED AIR CORP NEW | $7,591,000 | -3.5% | 177,405 | +11.2% | 0.05% | -5.4% |
| JCOM | Buy | J2 GLOBAL INC | $7,475,000 | +7.1% | 94,719 | +1.9% | 0.05% | +8.2% |
| VYM | Sell | VANGUARD HGH DIV YLD ETF | $7,519,000 | -6.2% | 91,155 | -2.6% | 0.05% | -7.0% |
| IVE | Buy | ISHS S&P 500 VAL IDX ETF | $7,502,000 | +0.8% | 68,612 | +5.3% | 0.05% | 0.0% |
| CFA | Sell | VICTORYSHS US 500 ETF | $7,470,000 | -14.9% | 152,784 | -15.1% | 0.05% | -14.5% |
| VOD | Sell | VODAFONE GRP PLC NEW ADRforeign | $7,359,000 | -16.4% | 264,533 | -4.1% | 0.05% | -16.1% |
| IYR | Sell | ISHS US RL EST ETF | $7,199,000 | -9.2% | 95,389 | -2.6% | 0.05% | -8.9% |
| TPH | Sell | TRI POINTE HOMES INC | $7,173,000 | -36.1% | 436,602 | -30.3% | 0.05% | -36.2% |
| ADC | Buy | AGREE REALTY CORP | $7,193,000 | -5.9% | 149,729 | +0.8% | 0.05% | -5.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORPforeign | $7,247,000 | -9.9% | 730,541 | +1.4% | 0.05% | -10.5% |
| VV | Buy | VNGRD LGCP ETF | $7,313,000 | +10.0% | 60,334 | +11.3% | 0.05% | +8.5% |
| VBR | Sell | VGRD INDX SM CAP VLU ETF | $7,275,000 | -7.2% | 56,215 | -4.8% | 0.05% | -8.9% |
| FYX | Buy | FIRST TRUST SMALL CAP | $7,267,000 | +5.3% | 120,692 | +7.0% | 0.05% | +4.1% |
| QDEL | Buy | QUIDEL CORP COM | $7,310,000 | +19.6% | 141,095 | +0.1% | 0.05% | +18.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCO | $7,214,000 | -10.6% | 74,910 | -12.7% | 0.05% | -10.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $7,045,000 | -32.3% | 199,917 | -26.8% | 0.05% | -32.4% |
| SIMO | Buy | SILICON MOTION TECH CORP | $7,152,000 | -7.8% | 148,620 | +1.4% | 0.05% | -9.1% |
| NOBL | Buy | PROSHS S&P 500 ARIST ETF | $7,126,000 | -0.6% | 114,471 | +2.2% | 0.05% | -2.0% |
| SDY | Sell | SPDR S&P DIVIDEND ETF | $7,024,000 | -34.2% | 77,022 | -31.8% | 0.05% | -35.5% |
| AWK | Sell | AMER WATER WORKS COMPANY | $6,951,000 | -12.2% | 84,639 | -2.2% | 0.05% | -12.5% |
| RA | Buy | BROOKFIELD REAL ASSETS | $6,851,000 | -1.9% | 314,721 | +5.3% | 0.05% | -2.0% |
| IWS | Buy | ISHRS RSL MDCAP VAL INDX | $6,820,000 | +0.1% | 78,906 | +3.3% | 0.05% | 0.0% |
| SO | Sell | SOUTHERN CO | $6,749,000 | -18.5% | 151,113 | -12.3% | 0.05% | -18.6% |
| ATSG | Buy | AIR TRANS SVCS GRP INC | $6,706,000 | +2.6% | 287,570 | +1.8% | 0.05% | +2.2% |
| MOS | Buy | MOSAIC COMPANY NEW | $6,708,000 | +2.2% | 276,283 | +8.0% | 0.05% | +2.2% |
| HEDJ | Buy | WSDMTRE EURO HDGD EQ ETF | $6,693,000 | -0.9% | 106,713 | +0.6% | 0.05% | -2.1% |
| NEM | Sell | NEWMONT MNG CORP | $6,402,000 | +2.3% | 163,854 | -1.8% | 0.04% | +2.3% |
| IWO | Buy | ISHS RSSLL 2000 GRTH IDX | $6,455,000 | +13.9% | 33,873 | +11.6% | 0.04% | +12.5% |
| BXMT | Buy | BLACKSTONE MTG TR INC A | $6,388,000 | -0.8% | 203,310 | +1.6% | 0.04% | -2.2% |
| NTR | New | NUTRIEN LTDforeign | $6,377,000 | – | 134,934 | +100.0% | 0.04% | – |
| VOE | Sell | VANGUARD MIDCAP VLU INDX | $6,446,000 | -6.1% | 58,927 | -4.2% | 0.04% | -8.2% |
| HYG | Sell | ISHARES TR IBOXX CORP BD | $6,321,000 | -8.1% | 73,807 | -6.4% | 0.04% | -8.2% |
| FXH | Sell | FT ETF II HLTH CARE ALPH | $6,342,000 | -1.2% | 91,379 | -0.6% | 0.04% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $6,393,000 | +1.8% | 66,644 | +7.4% | 0.04% | +2.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $6,366,000 | -36.6% | 88,509 | -32.2% | 0.04% | -36.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $6,445,000 | -19.3% | 61,159 | -12.7% | 0.04% | -21.1% |
| SPLV | Sell | PWRSHS S&P 500 LOW ETF | $6,325,000 | -36.8% | 134,653 | -35.7% | 0.04% | -36.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,359,000 | -20.4% | 63,423 | -24.6% | 0.04% | -21.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $6,430,000 | +16.4% | 102,559 | +23.4% | 0.04% | +15.4% |
| SLY | Buy | SPDR DJ WILSHIRE SML CAP | $6,253,000 | +0.2% | 47,015 | +0.2% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $6,294,000 | -14.3% | 96,777 | -14.9% | 0.04% | -15.4% |
| USMV | Buy | ISHARES MIN VOL INDX ETF | $6,257,000 | +10.1% | 120,490 | +11.9% | 0.04% | +10.0% |
| LNT | Buy | Alliant Energy Corp | $6,314,000 | +0.1% | 154,531 | +4.4% | 0.04% | -2.2% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER | $6,264,000 | – | 473,839 | +100.0% | 0.04% | – |
| CONE | Buy | CYRUSONE INC | $6,286,000 | -6.4% | 122,755 | +8.8% | 0.04% | -8.3% |
| DIA | Buy | SPDR DOW JONES AVG 1 ETF | $6,292,000 | +49.6% | 26,063 | +53.3% | 0.04% | +46.7% |
| COP | Sell | CONOCOPHILLIPS | $6,310,000 | -3.3% | 106,424 | -10.4% | 0.04% | -4.3% |
| BWA | Sell | BORG WARNER AUTOMOTIVE INC | $6,099,000 | -4.0% | 121,422 | -2.4% | 0.04% | -4.4% |
| SOI | Buy | SOLARIS OILFIELD INFRSTR INCCO | $5,992,000 | -19.7% | 361,841 | +3.8% | 0.04% | -20.8% |
| DOC | Buy | PHYSICIANS REALTY TR | $5,948,000 | -10.3% | 382,046 | +3.7% | 0.04% | -10.6% |
| KHC | Buy | KRAFT HEINZ COMPANY | $6,025,000 | -16.3% | 96,730 | +4.5% | 0.04% | -17.6% |
| CCL | Sell | CARNIVAL CORP PAIRD CTF | $5,957,000 | -17.8% | 90,839 | -16.8% | 0.04% | -17.6% |
| UTF | Buy | COHEN&STEERS SEL UTIL FD | $5,884,000 | -9.7% | 274,804 | +1.2% | 0.04% | -10.9% |
| DES | Sell | WISDOMTREE SMLCAP DIV FD | $5,891,000 | -15.6% | 214,987 | -10.5% | 0.04% | -16.3% |
| FDL | Buy | FIRST TR MORNINGSTR DIVD | $5,765,000 | -1.3% | 204,200 | +5.3% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,870,000 | -0.9% | 17,047 | +8.2% | 0.04% | -2.4% |
| UL | Sell | UNILEVER PLC SPONS ADR | $5,804,000 | -2.6% | 104,461 | -3.0% | 0.04% | -2.4% |
| PXD | Buy | PIONEER NAT RES CO | $5,758,000 | +4.5% | 33,518 | +5.2% | 0.04% | +5.1% |
| ZAGG | Buy | ZAGG INC | $5,838,000 | -32.7% | 478,536 | +1.8% | 0.04% | -32.8% |
| HXL | Sell | HEXCEL CORP NEW | $5,856,000 | -3.9% | 90,664 | -8.0% | 0.04% | -4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,865,000 | -22.0% | 68,036 | -16.9% | 0.04% | -22.6% |
| AMJ | Sell | JPMORGAN ALERIAN MLP ETN | $5,884,000 | -22.5% | 245,155 | -11.3% | 0.04% | -24.1% |
| ROST | Buy | ROSS STORES INC | $5,717,000 | +12.5% | 73,311 | +15.7% | 0.04% | +11.1% |
| VTR | Buy | VENTAS INC | $5,630,000 | -9.2% | 113,667 | +10.0% | 0.04% | -9.1% |
| DE | Buy | DEERE & CO. | $5,710,000 | +3.4% | 36,762 | +4.2% | 0.04% | +2.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,521,000 | +8.7% | 81,838 | +2.0% | 0.04% | +8.3% |
| MUB | Buy | ISHS TR S&P NATL MUN BD | $5,607,000 | +5.4% | 51,476 | +7.1% | 0.04% | +2.6% |
| APD | Buy | Air Products & Chemicals Inc | $5,485,000 | +13.1% | 34,490 | +16.7% | 0.04% | +14.7% |
| MUSA | Sell | MURPHY USA INC | $5,584,000 | -39.6% | 76,700 | -33.3% | 0.04% | -40.0% |
| MET | Buy | METLIFE INC | $5,443,000 | -8.6% | 118,618 | +0.7% | 0.04% | -9.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYCO | $5,403,000 | +4.3% | 176,803 | +1.5% | 0.04% | +2.7% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADRforeign | $5,344,000 | +50.1% | 103,714 | +54.2% | 0.04% | +52.0% |
| XPH | Buy | SPDR S&P PHARMACEUTICALS | $5,444,000 | -2.6% | 130,022 | +1.2% | 0.04% | -5.0% |
| DHIL | Buy | DIAMOND HLL INVT GRP NEW | $5,429,000 | +1.6% | 26,284 | +1.7% | 0.04% | 0.0% |
| VGK | Buy | VANGUARD INTL EUROPN ETF | $5,199,000 | +11.1% | 89,406 | +13.0% | 0.04% | +12.1% |
| OMC | New | OMNICOM GROUP | $5,187,000 | – | 71,374 | +100.0% | 0.04% | – |
| BDC | Buy | BELDEN CDT INC | $5,273,000 | -6.8% | 76,481 | +4.3% | 0.04% | -7.5% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS INCO | $5,325,000 | +30.9% | 88,097 | +27.0% | 0.04% | +27.6% |
| DLX | Buy | DELUXE CORP | $5,281,000 | -2.1% | 71,357 | +1.7% | 0.04% | -2.6% |
| AEP | Buy | American Electric Power Co Inc | $5,207,000 | -1.6% | 75,913 | +5.5% | 0.04% | 0.0% |
| MCK | Sell | MCKESSON HBOC INC | $5,170,000 | -25.6% | 36,701 | -17.6% | 0.04% | -26.5% |
| ETW | Buy | EV TAX MNGD GLB BY WRTE | $5,105,000 | +6.6% | 441,961 | +10.0% | 0.04% | +5.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $4,900,000 | -6.1% | 299,129 | +2.2% | 0.04% | -5.4% |
| NFJ | Sell | ALLIANZGI NFJ DIV | $4,947,000 | -5.0% | 389,504 | -2.4% | 0.04% | -5.4% |
| PSQ | Buy | PROSH SHRT QQQ 1X ETF | $4,926,000 | +70.4% | 144,108 | +77.4% | 0.04% | +75.0% |
| TIP | Buy | ISHARES UST INFLTN PRTD | $4,995,000 | +5.4% | 44,184 | +6.3% | 0.04% | +2.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $4,983,000 | -0.5% | 96,707 | +4.0% | 0.04% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $5,028,000 | +2.5% | 86,850 | -1.7% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC CL | $5,012,000 | -58.4% | 15,513 | -62.8% | 0.04% | -58.8% |
| FNV | Buy | FRANCO NEVADA CORPforeign | $4,984,000 | -6.5% | 72,882 | +9.3% | 0.04% | -7.9% |
| CSX | Buy | CSX CORP | $4,816,000 | +65.8% | 86,452 | +63.8% | 0.03% | +61.9% |
| CMP | Buy | COMPASS MINERALS INTL INC COM | $4,865,000 | -11.8% | 80,681 | +5.6% | 0.03% | -12.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,763,000 | +3.5% | 74,934 | +0.9% | 0.03% | +3.0% |
| FXN | Buy | FT ETF II ENERGY ALPHADX | $4,868,000 | -6.9% | 338,762 | +0.4% | 0.03% | -8.1% |
| NEAR | Buy | ISHS US SHRT MTY BD ETF | $4,780,000 | +27.5% | 95,302 | +27.4% | 0.03% | +25.9% |
| IXUS | Buy | ISHS CORE TTL INTL ETF | $4,774,000 | +47.8% | 75,727 | +47.9% | 0.03% | +47.8% |
| LLL | Buy | L3 TECHNOLOGIES INC | $4,899,000 | +32.7% | 23,559 | +26.3% | 0.03% | +30.8% |
| ZUMZ | ZUMIEZ INC | $4,893,000 | +14.8% | 204,743 | 0.0% | 0.03% | +13.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $4,738,000 | +22.8% | 47,426 | +16.8% | 0.03% | +22.2% |
| DHI | Sell | D R HORTON INC | $4,618,000 | -29.4% | 105,347 | -17.8% | 0.03% | -28.3% |
| RPM | Buy | RPM INC OHIO | $4,729,000 | -1.9% | 99,202 | +7.8% | 0.03% | -2.9% |
| VOT | Sell | VANGUARD MIDCAP GRW INDX | $4,642,000 | -7.9% | 35,813 | -9.3% | 0.03% | -8.3% |
| VLO | Sell | VALERO REFNG & MARKETING CO | $4,751,000 | -5.9% | 51,207 | -6.8% | 0.03% | -8.3% |
| AGN | Buy | ALLERGAN PLC | $4,736,000 | +15.0% | 28,141 | +11.8% | 0.03% | +13.8% |
| FHI | Sell | FEDERATED INVS INC PA CL B | $4,719,000 | -8.6% | 141,298 | -1.2% | 0.03% | -10.8% |
| NTRS | Sell | NORTHERN TRUST CORP | $4,498,000 | -3.7% | 43,610 | -6.8% | 0.03% | -3.0% |
| VFH | Buy | VANGUARD FINANCIALS ETF | $4,483,000 | +14.2% | 64,529 | +15.1% | 0.03% | +14.3% |
| FGD | Buy | FIRST TR DJ GLB DIV INDX | $4,526,000 | +1.4% | 176,787 | +4.3% | 0.03% | 0.0% |
| FITB | Buy | FIFTH 3RD BANCORP | $4,598,000 | +5.5% | 144,811 | +0.8% | 0.03% | +3.2% |
| AMLP | Sell | ALPS ALLERIAN MLP ETF | $4,468,000 | -23.8% | 476,833 | -12.3% | 0.03% | -26.2% |
| WSM | Buy | WILLIAMS-SONOMA INC | $4,357,000 | +4.9% | 82,576 | +2.8% | 0.03% | +6.9% |
| GNTX | Sell | GENTEX CORP | $4,430,000 | -21.9% | 192,436 | -29.0% | 0.03% | -22.5% |
| VGT | Sell | VGRD WORLD INFO TECH ETF | $4,359,000 | -5.6% | 25,493 | -9.1% | 0.03% | -6.1% |
| JWA | Buy | WILEY JOHN & SONS CL A | $4,449,000 | -1.6% | 69,839 | +1.6% | 0.03% | -3.1% |
| FXL | Sell | FT ETF II TECH ALPHADEX | $4,295,000 | -15.5% | 78,071 | -21.2% | 0.03% | -16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $4,279,000 | +1.2% | 57,623 | +2.2% | 0.03% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $4,284,000 | +94.0% | 42,417 | +231.6% | 0.03% | +87.5% |
| RGLD | Buy | ROYAL GOLD INC COM | $4,290,000 | +15.0% | 49,953 | +10.0% | 0.03% | +15.4% |
| XSLV | Sell | POWERSHS S&P 600 LOW ETF | $4,296,000 | -52.2% | 95,449 | -50.9% | 0.03% | -53.1% |
| WTR | Buy | AQUA AMERICA INC | $4,326,000 | -13.1% | 126,998 | +0.1% | 0.03% | -14.3% |
| IQV | Buy | IQVIA HOLDINGS INC | $4,239,000 | +41.3% | 43,210 | +41.0% | 0.03% | +42.9% |
| KRE | Buy | SPDR S&P REGL BNKG ETF | $4,066,000 | +19.3% | 67,336 | +16.3% | 0.03% | +20.8% |
| AZO | Sell | AUTOZONE INC | $4,128,000 | -16.2% | 6,363 | -8.1% | 0.03% | -17.1% |
| PDP | Sell | POWERSHS EXCH DWA TECH | $4,111,000 | +0.0% | 78,058 | -1.9% | 0.03% | 0.0% |
| EA | Buy | ELECTRONIC ARTS | $4,076,000 | +72.2% | 33,622 | +49.2% | 0.03% | +70.6% |
| LVS | Sell | LAS VEGAS SANDS CORP COM | $4,142,000 | +2.3% | 57,613 | -1.1% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $4,037,000 | +12.6% | 47,458 | +8.0% | 0.03% | +12.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $4,037,000 | +54.7% | 81,197 | +67.7% | 0.03% | +55.6% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $4,012,000 | -13.3% | 163,026 | +9.4% | 0.03% | -15.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $3,988,000 | -4.2% | 169,978 | +3.4% | 0.03% | -3.4% |
| PPL | Buy | PPL CORP | $3,957,000 | +1121.3% | 139,874 | +1237.6% | 0.03% | +1300.0% |
| FTXO | Sell | FIRST TRUST NASDAQ BANK ETF | $3,909,000 | -9.3% | 132,408 | -9.8% | 0.03% | -9.7% |
| AFG | Buy | AMERICAN FINL GROUP HLDGS INC | $3,832,000 | +7.4% | 34,143 | +3.9% | 0.03% | +8.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,821,000 | -15.7% | 113,971 | -2.9% | 0.03% | -15.6% |
| POPE | Sell | POPE RESOURCES DEL LTDother | $3,767,000 | +0.6% | 53,589 | -0.2% | 0.03% | 0.0% |
| QTEC | Sell | FIRST TRUST NASDAQ 100 | $3,846,000 | -12.9% | 50,596 | -17.6% | 0.03% | -12.9% |
| XLK | Buy | SECTOR SPDR TR SBI TECH | $3,893,000 | +6.5% | 59,501 | +4.1% | 0.03% | +3.8% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX-EXE | $3,769,000 | +11.6% | 74,160 | +13.5% | 0.03% | +12.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $3,878,000 | -12.7% | 34,517 | +15.0% | 0.03% | -12.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC WHE | $3,822,000 | +4.8% | 48,521 | +6.3% | 0.03% | +3.8% |
| TPR | Buy | TAPESTRY INC | $3,847,000 | +20.7% | 73,131 | +1.5% | 0.03% | +17.4% |
| PRF | Sell | PWRSH FTSE RAFI US1K ETF | $3,625,000 | -26.6% | 32,899 | -24.3% | 0.03% | -25.7% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,666,000 | -0.2% | 26,962 | -0.4% | 0.03% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC CO | $3,697,000 | -15.1% | 45,599 | -6.7% | 0.03% | -16.1% |
| GWX | Buy | SPDR S&P INTL SMALL CAP | $3,659,000 | -0.2% | 103,402 | +0.0% | 0.03% | 0.0% |
| R | Sell | RYDER SYS INC | $3,661,000 | -14.9% | 50,297 | -1.6% | 0.03% | -13.3% |
| COLB | Buy | COLUMBIA BANKING SYS INC | $3,696,000 | +2.6% | 88,095 | +6.2% | 0.03% | 0.0% |
| IEF | Sell | ISHS BC 7 10YR TREAS BD | $3,667,000 | -24.3% | 35,539 | -22.5% | 0.03% | -23.5% |
| KSU | Buy | KANSAS CITY SOUTHERN INDUSTRIE | $3,743,000 | +374.4% | 34,069 | +354.4% | 0.03% | +333.3% |
| VONV | Buy | VANGRD RUS1000 VL IN ETF | $3,749,000 | +85.7% | 35,703 | +91.9% | 0.03% | +85.7% |
| MGA | Buy | MAGNA INTL INCforeign | $3,541,000 | -0.6% | 62,835 | +0.0% | 0.02% | 0.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INCSH | $3,512,000 | -48.9% | 339,362 | +1.5% | 0.02% | -49.0% |
| FV | Sell | FT D WRIGHT FOC 5 ETF | $3,511,000 | -2.3% | 122,307 | -6.2% | 0.02% | 0.0% |
| PGX | Buy | PWSHS GLB ETF AGGRGT PFD | $3,504,000 | -0.8% | 240,002 | +1.0% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $3,525,000 | +9.4% | 14,689 | +6.6% | 0.02% | +8.7% |
| ENB | Buy | ENBRIDGE INCforeign | $3,546,000 | +4.4% | 112,686 | +29.8% | 0.02% | +4.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $3,529,000 | +30.4% | 58,902 | +21.5% | 0.02% | +31.6% |
| ADNT | Buy | ADIENT PLC | $3,502,000 | -22.7% | 58,596 | +1.7% | 0.02% | -21.9% |
| ALLE | Buy | ALLEGION PUBLIC LTDforeign | $3,372,000 | +41.7% | 39,535 | +32.2% | 0.02% | +41.2% |
| MIK | Sell | MICHAELS COMPANIES INC | $3,428,000 | -18.6% | 173,941 | -0.0% | 0.02% | -20.0% |
| TSE | Buy | TRINSEO S Aforeign | $3,361,000 | +2.1% | 45,393 | +0.1% | 0.02% | +4.3% |
| CM | Buy | CANADIAN IMPERIAL BANKforeign | $3,472,000 | -7.8% | 39,334 | +1.7% | 0.02% | -11.1% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS | $3,402,000 | +31.7% | 148,882 | +51.0% | 0.02% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,409,000 | -17.8% | 107,237 | +7.0% | 0.02% | -17.2% |
| HST | Buy | HOST MARRIOTT CORP NEW | $3,402,000 | +10.4% | 182,497 | +17.6% | 0.02% | +9.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,349,000 | +14.6% | 221,817 | +10.5% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PROD PTNRS LPother | $3,360,000 | +3.8% | 137,261 | +12.4% | 0.02% | +4.3% |
| DWAS | Sell | PWRSH DWA SMCAP TECH ETF | $3,455,000 | +1.1% | 69,735 | -0.5% | 0.02% | 0.0% |
| BLL | New | BALL CORP | $3,427,000 | – | 86,296 | +100.0% | 0.02% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $3,355,000 | +29.9% | 51,294 | +28.2% | 0.02% | +33.3% |
| CPB | Buy | CAMPBELL SOUP CO | $3,403,000 | +84.4% | 78,577 | +104.8% | 0.02% | +84.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,373,000 | +5.1% | 35,989 | -0.1% | 0.02% | +4.3% |
| MBIN | Buy | MERCHANTS BANCORP IND | $3,377,000 | +9.6% | 157,062 | +0.3% | 0.02% | +9.1% |
| LQD | Buy | ISHARES GS CORP BD FD | $3,334,000 | +32.1% | 28,400 | +36.8% | 0.02% | +27.8% |
| KEYS | Buy | KEYSIGHT TECHS INC | $3,278,000 | +198.8% | 62,563 | +137.2% | 0.02% | +187.5% |
| FPE | Sell | FT III PFD SECS&INCM ETF | $3,203,000 | -44.7% | 164,618 | -43.2% | 0.02% | -43.9% |
| GIS | Buy | GENERAL MILLS INC | $3,333,000 | +38.2% | 73,960 | +81.9% | 0.02% | +35.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,245,000 | +4.1% | 29,118 | +11.7% | 0.02% | +4.5% |
| NBL | New | NOBLE ENERGY INC | $3,197,000 | – | 105,516 | +100.0% | 0.02% | – |
| VIV | Sell | TELEFONICA BRASIL SA ADRforeign | $3,209,000 | -4.4% | 208,904 | -7.7% | 0.02% | -4.2% |
| BEN | Buy | Franklin Resources Inc | $3,311,000 | -17.2% | 95,452 | +3.5% | 0.02% | -17.9% |
| LB | Buy | L BRANDS INC | $3,292,000 | +109.5% | 86,160 | +230.3% | 0.02% | +109.1% |
| CTWS | Buy | CONN WTR SERVICES | $3,089,000 | +5.8% | 51,033 | +0.3% | 0.02% | +4.8% |
| CMO | Sell | CAPSTEAD MTG CORP NEW | $3,098,000 | -0.1% | 358,206 | -0.1% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $3,183,000 | -22.3% | 28,524 | -18.7% | 0.02% | -24.1% |
| HYLS | Buy | 1ST TR HI YLD LG/SH ETF | $3,097,000 | +3.0% | 65,054 | +5.0% | 0.02% | +4.8% |
| IAU | Buy | ISHARES GOLD TRUST | $3,193,000 | +8.7% | 250,845 | +6.8% | 0.02% | +4.8% |
| KSS | Sell | KOHLS CORP | $3,137,000 | -28.3% | 47,888 | -40.6% | 0.02% | -29.0% |
| INTU | Sell | INTUIT INC | $3,110,000 | +7.9% | 17,945 | -1.8% | 0.02% | +10.0% |
| AWR | Sell | AMERICAN STS WTR CO | $3,152,000 | -8.5% | 59,410 | -0.2% | 0.02% | -8.3% |
| RFDI | Buy | FT RVRFRONT DYN DEV ETF | $2,954,000 | +9.8% | 46,224 | +10.1% | 0.02% | +10.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,943,000 | -12.0% | 26,989 | -2.6% | 0.02% | -12.5% |
| FVC | Buy | FT D WRIGHT FOC 5 ETF | $2,971,000 | +103.6% | 111,182 | +95.7% | 0.02% | +110.0% |
| JLL | Sell | JONES LANG LASALLE INC | $2,986,000 | +9.0% | 17,097 | -7.1% | 0.02% | +10.5% |
| FEM | Buy | FT II EMRG MKTS ETF | $2,925,000 | +44.1% | 99,863 | +37.3% | 0.02% | +50.0% |
| BAM | Sell | BROOKFIELD ASSET MGMNT Aforeign | $3,022,000 | -13.1% | 77,484 | -3.0% | 0.02% | -16.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND C | $3,046,000 | +35.4% | 70,232 | +25.2% | 0.02% | +31.2% |
| LCII | Buy | LCI IND INC | $3,016,000 | -19.7% | 28,963 | +0.3% | 0.02% | -22.2% |
| NFG | Buy | NATIONAL FUEL GAS | $2,952,000 | +24.0% | 57,380 | +32.4% | 0.02% | +23.5% |
| SLV | Sell | ISHARES SILVER TRUST | $2,969,000 | -7.9% | 192,640 | -4.4% | 0.02% | -8.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,051,000 | +19.6% | 42,570 | +25.9% | 0.02% | +16.7% |
| NYLD | Sell | NRG YIELD INC CL C | $3,017,000 | -10.4% | 177,444 | -0.4% | 0.02% | -12.5% |
| ANDV | Buy | ANDEAVOR | $3,052,000 | -6.6% | 30,348 | +6.1% | 0.02% | -8.7% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP I | $3,050,000 | +38.2% | 56,049 | +51.3% | 0.02% | +31.2% |
| PATK | Sell | PATRICK INDUSTRIES INC | $2,926,000 | -38.3% | 47,315 | -30.7% | 0.02% | -38.2% |
| TLT | Sell | ISHARES TR 20 TREAS INDX | $2,977,000 | -7.6% | 24,420 | -3.8% | 0.02% | -8.7% |
| HOMB | Sell | HOME BANCSHARES INC | $2,873,000 | -2.3% | 125,943 | -0.4% | 0.02% | -4.8% |
| FEN | Buy | FIRST TR ENERGY INCM&GRW | $2,815,000 | +7.3% | 129,406 | +30.8% | 0.02% | +5.3% |
| AXS | New | AXIS CAPITAL HLDGS LTDforeign | $2,867,000 | – | 49,791 | +100.0% | 0.02% | – |
| SRCL | Buy | STERICYCLE INC | $2,817,000 | -12.6% | 48,134 | +1.6% | 0.02% | -13.0% |
| ADBE | Sell | ADOBE SYS INC | $2,834,000 | +19.7% | 13,117 | -2.9% | 0.02% | +17.6% |
| AME | Sell | AMETEK INC NEW | $2,854,000 | -3.8% | 37,571 | -8.2% | 0.02% | -4.8% |
| FPX | Buy | FT US IPOX INDX ETF | $2,666,000 | +2.8% | 38,885 | +2.3% | 0.02% | +5.6% |
| MDIV | Buy | FT VI MLTI ASSET DIV ETF | $2,755,000 | -5.8% | 154,074 | +0.2% | 0.02% | -9.5% |
| XL | Buy | XL BERMUDA | $2,698,000 | +89.3% | 48,830 | +20.5% | 0.02% | +90.0% |
| NZF | Sell | NUV NATL DIV ADV MUN FD3 | $2,767,000 | -11.9% | 195,653 | -5.0% | 0.02% | -13.6% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC SHSforeign | $2,712,000 | +22.3% | 56,907 | +34.6% | 0.02% | +18.8% |
| PDCO | Buy | PATTERSON COS INC | $2,630,000 | +7.4% | 118,297 | +74.5% | 0.02% | +11.8% |
| GLW | Sell | CORNING INC | $2,630,000 | -14.0% | 94,340 | -1.3% | 0.02% | -13.6% |
| MEI | Buy | METHODE ELECTRS INC CL A | $2,738,000 | +28.1% | 70,018 | +31.3% | 0.02% | +26.7% |
| HASI | Sell | HANNON ARMSTRONG SUSTAIN | $2,704,000 | -34.1% | 138,644 | -18.7% | 0.02% | -34.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,674,000 | -14.6% | 42,668 | -16.5% | 0.02% | -13.6% |
| HDV | Buy | ISHARES HIGH DV EQTY ETF | $2,744,000 | -5.2% | 32,480 | +1.1% | 0.02% | -9.5% |
| QUAL | Buy | ISHS EDGE MSCI USA ETFother | $2,723,000 | +0.5% | 32,926 | +0.7% | 0.02% | 0.0% |
| EMLP | Buy | FT IV NRTH AMERN ETF | $2,596,000 | +54.6% | 118,526 | +73.4% | 0.02% | +50.0% |
| KN | Buy | KNOWLES CORP | $2,619,000 | -13.8% | 208,038 | +0.3% | 0.02% | -18.2% |
| FFIV | Sell | F5 NETWORKS INC | $2,597,000 | -19.1% | 17,959 | -26.6% | 0.02% | -21.7% |
| PRGO | Sell | PERRIGO CO PCL SHS | $2,568,000 | -28.6% | 30,812 | -25.3% | 0.02% | -28.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $2,534,000 | +0.9% | 162,849 | +4.9% | 0.02% | 0.0% |
| HCP | Sell | HCP INCORPORATED | $2,597,000 | -13.2% | 111,778 | -2.6% | 0.02% | -14.3% |
| RWO | Sell | SPDR DJ WILSHIRE GLBL RE | $2,538,000 | -8.3% | 54,847 | -3.1% | 0.02% | -10.0% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $2,605,000 | +138.6% | 29,687 | +130.8% | 0.02% | +125.0% |
| NEP | Sell | NEXTERA ENERGY PRTNRS LP | $2,557,000 | -9.0% | 63,934 | -1.9% | 0.02% | -10.0% |
| PWB | Buy | PWRSH DYN LGCP GRW ETF | $2,512,000 | +11.9% | 58,746 | +8.6% | 0.02% | +12.5% |
| FDS | Buy | FACTSET RESH SYS INC | $2,621,000 | +33.2% | 13,142 | +28.7% | 0.02% | +28.6% |
| INCY | Buy | INCYTE GENOMICS INC | $2,490,000 | +4.8% | 29,873 | +19.1% | 0.02% | +5.9% |
| K | Buy | KELLOGG CO | $2,583,000 | +43.8% | 39,739 | +50.5% | 0.02% | +38.5% |
| IMMR | New | IMMERSION CORP | $2,621,000 | – | 219,323 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,520,000 | -3.0% | 31,579 | +3.5% | 0.02% | 0.0% |
| BMO | Sell | BANK MONTREAL QUEforeign | $2,503,000 | -7.5% | 33,126 | -2.1% | 0.02% | -5.3% |
| CREE | Buy | CREE INC | $2,605,000 | +20.5% | 64,619 | +11.0% | 0.02% | +20.0% |
| SEB | Buy | SEABOARD CORP DEL | $2,572,000 | +2.9% | 603 | +6.3% | 0.02% | 0.0% |
| HRB | Buy | H R BLOCK INC | $2,588,000 | +8.2% | 101,822 | +11.6% | 0.02% | +5.9% |
| SJNK | Sell | SPDR SHRT HI YLD BD ETF | $2,593,000 | -7.4% | 94,753 | -6.8% | 0.02% | -10.0% |
| CWB | Sell | SPDR BAR CAP CONV BD ETF | $2,572,000 | -14.2% | 49,784 | -16.0% | 0.02% | -14.3% |
| LUMN | Sell | CENTURYLINK INC | $2,416,000 | -2.2% | 147,054 | -0.8% | 0.02% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPON ADR | $2,423,000 | -41.4% | 62,022 | -46.8% | 0.02% | -41.4% |
| PNR | Buy | PENTAIR PLCforeign | $2,387,000 | +55.9% | 35,040 | +61.6% | 0.02% | +54.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,452,000 | +5.8% | 25,590 | +9.9% | 0.02% | +6.2% |
| ESNT | New | ESSENT GROUP LTD | $2,465,000 | – | 57,920 | +100.0% | 0.02% | – |
| UBA | Buy | URSTADT BIDLE PPTYS CL A | $2,375,000 | -3.4% | 123,078 | +8.9% | 0.02% | 0.0% |
| VHT | Buy | VNGRD HEALTH CARE ETF | $2,420,000 | +2.9% | 15,762 | +3.4% | 0.02% | 0.0% |
| DVA | Buy | DAVITA INC COM | $2,410,000 | +42.9% | 36,492 | +56.3% | 0.02% | +41.7% |
| RXN | Buy | REXNORD CORP NEW | $2,479,000 | +90.5% | 83,531 | +67.1% | 0.02% | +88.9% |
| BXS | BANCORPSOUTH BANK | $2,386,000 | +1.1% | 75,037 | 0.0% | 0.02% | 0.0% | |
| PEGI | Sell | PATTERN ENERGY GRP INC | $2,437,000 | -20.6% | 140,962 | -1.3% | 0.02% | -22.7% |
| VVC | Sell | VECTREN CORP | $2,424,000 | -6.2% | 37,929 | -4.6% | 0.02% | -5.6% |
| ADSK | Buy | AUTODESK INC | $2,391,000 | +245.0% | 19,042 | +187.9% | 0.02% | +240.0% |
| PKG | Buy | Packaging Corp of America | $2,346,000 | -6.5% | 20,818 | +0.1% | 0.02% | -5.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,407,000 | -15.6% | 14,878 | -16.8% | 0.02% | -15.0% |
| EXC | Sell | EXELON CORP | $2,362,000 | -20.1% | 60,556 | -19.3% | 0.02% | -19.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $2,426,000 | +131.9% | 45,379 | +133.5% | 0.02% | +142.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,398,000 | +10.2% | 45,989 | -13.1% | 0.02% | +13.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $2,317,000 | +32.2% | 10,166 | +32.6% | 0.02% | +33.3% |
| VNQI | Buy | VANGUARD US REAL EST ETF | $2,298,000 | +297.6% | 37,729 | +295.1% | 0.02% | +300.0% |
| SCHD | Buy | SCHWAB STR U S DIV ETF | $2,326,000 | +1040.2% | 47,434 | +1092.7% | 0.02% | +1500.0% |
| MGC | Buy | VANGUARD MEGA | $2,217,000 | +17.8% | 24,467 | +19.3% | 0.02% | +23.1% |
| HYT | Buy | BLKRK CRP HI YIELD FD VI | $2,279,000 | -3.1% | 215,163 | +0.1% | 0.02% | -5.9% |
| FSLR | Buy | FIRST SOLAR INC | $2,268,000 | +15.8% | 31,947 | +10.1% | 0.02% | +14.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHforeign | $2,219,000 | -3.1% | 20,994 | +1.2% | 0.02% | 0.0% |
| GDXJ | Buy | VANECK JR GOLD MINER ETF | $2,214,000 | +56.5% | 68,872 | +66.2% | 0.02% | +60.0% |
| FTA | Buy | FT L/C VL OP ALPHADX ETF | $2,319,000 | -0.8% | 43,974 | +2.7% | 0.02% | -5.9% |
| ERII | Sell | ENERGY RECOVERY INC | $2,068,000 | -6.4% | 251,529 | -0.4% | 0.02% | -6.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,170,000 | +179.6% | 20,953 | +210.3% | 0.02% | +200.0% |
| REVG | New | REV GROUP INC | $2,076,000 | – | 100,000 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINANCIAL SERVICES | $2,145,000 | -10.6% | 41,629 | -2.3% | 0.02% | -11.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLCforeign | $2,141,000 | +150.1% | 36,583 | +78.8% | 0.02% | +150.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $2,115,000 | -1.9% | 18,481 | -0.7% | 0.02% | 0.0% |
| DXJ | Buy | WSDMTR JPN HEDG EQ ETF | $2,197,000 | +15.8% | 39,226 | +22.7% | 0.02% | +15.4% |
| IUSG | Buy | ISHARES TR RUSSELL 3000 GROWTH | $2,134,000 | +198.9% | 39,074 | +194.3% | 0.02% | +200.0% |
| VER | Buy | VEREIT INC | $2,173,000 | -3.6% | 312,212 | +7.9% | 0.02% | -6.2% |
| AVA | Sell | AVISTA CORP COM | $2,105,000 | -7.4% | 41,072 | -6.9% | 0.02% | -6.2% |
| BOH | Sell | BANK HAWAII CORP COM | $2,105,000 | -3.1% | 25,331 | -0.1% | 0.02% | 0.0% |
| NCR | Buy | NCR CORP NEW | $2,143,000 | +7.7% | 67,975 | +16.1% | 0.02% | +7.1% |
| TEN | Buy | TENNECO AUTOMOTIVE INC COM | $2,174,000 | -0.3% | 39,623 | +6.4% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX COM INC | $2,131,000 | +69.4% | 7,216 | +10.1% | 0.02% | +66.7% |
| SNAP | Buy | SNAP INC CL A | $2,184,000 | +248.9% | 137,632 | +221.1% | 0.02% | +275.0% |
| CHW | Sell | CALAMOS GLBL DYNAMIC INC | $2,087,000 | -1.0% | 232,100 | -0.0% | 0.02% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORPforeign | $2,188,000 | +8.9% | 135,476 | +4.9% | 0.02% | +7.1% |
| CP | Sell | CANADIAN PAC RY LTDforeign | $2,109,000 | -7.0% | 11,946 | -3.7% | 0.02% | -6.2% |
| SHLM | Sell | SCHULMAN A INC | $2,197,000 | -16.7% | 51,094 | -27.8% | 0.02% | -21.1% |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $2,171,000 | -11.0% | 57,215 | -6.1% | 0.02% | -11.8% |
| TOTL | Buy | SPDR DBLLIN T/R TACT ETF | $2,078,000 | -0.5% | 43,310 | +0.8% | 0.02% | 0.0% |
| PIE | Sell | PWRSH DWA E/M MOMENT ETF | $2,071,000 | +3.0% | 96,335 | -1.5% | 0.02% | +7.1% |
| GPC | Buy | GENUINE PARTS CO | $1,938,000 | -4.1% | 21,576 | +1.5% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,000,000 | -13.6% | 12,955 | -3.9% | 0.01% | -12.5% |
| SR | Buy | SPIRE INC COM | $2,038,000 | +20.5% | 28,185 | +25.3% | 0.01% | +16.7% |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,931,000 | +6.9% | 68,588 | +2.1% | 0.01% | +7.7% |
| ABMD | Buy | ABIOMED INC COM | $2,009,000 | +344.5% | 6,903 | +186.3% | 0.01% | +366.7% |
| ASA | Buy | ASA GOLD & PRECIOUS MTLSother | $1,944,000 | -6.5% | 186,579 | +1.6% | 0.01% | -6.7% |
| UGI | Sell | UGI CORP NEW | $2,012,000 | -22.3% | 45,291 | -17.9% | 0.01% | -22.2% |
| GRMN | Sell | GARMIN LTD SHSforeign | $2,023,000 | -4.8% | 34,323 | -3.8% | 0.01% | -6.7% |
| KR | Sell | The Kroger Co | $2,044,000 | -47.1% | 85,376 | -39.3% | 0.01% | -48.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,955,000 | +42.5% | 9,573 | +56.1% | 0.01% | +40.0% |
| ITOT | Buy | ISHS S&P TTL US STK ETF | $2,049,000 | +716.3% | 33,893 | +727.3% | 0.01% | +600.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEforeign | $2,009,000 | -5.9% | 25,993 | -0.6% | 0.01% | -6.7% |
| PBA | Sell | PEMBINA PIPELINE CORPforeign | $2,024,000 | -14.3% | 64,814 | -0.7% | 0.01% | -17.6% |
| MINT | Sell | PIMCO ETF TR ENHANCED | $1,981,000 | -13.7% | 19,511 | -13.7% | 0.01% | -12.5% |
| TERP | Buy | TERRAFORM PWR INC A NEW | $2,033,000 | +50.9% | 189,515 | +68.3% | 0.01% | +40.0% |
| PWV | Buy | PWRSH DYN LGCP VAL ETF | $2,028,000 | +0.6% | 55,551 | +7.0% | 0.01% | 0.0% |
| MGK | Sell | VANGUARD WORLD | $2,035,000 | -0.9% | 18,132 | -1.7% | 0.01% | -6.7% |
| ARKK | Buy | ARK INNOVATION ETF | $2,024,000 | +35.7% | 51,805 | +28.8% | 0.01% | +27.3% |
| AZN | Sell | ASTRA ZENECA PLC ADRforeign | $1,779,000 | -3.5% | 50,867 | -4.3% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $1,876,000 | +8.5% | 32,957 | +1.9% | 0.01% | +8.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,822,000 | +44.7% | 139,858 | +44.6% | 0.01% | +44.4% |
| TRGP | Buy | TARGA RES CORP | $1,797,000 | -4.9% | 40,843 | +4.6% | 0.01% | 0.0% |
| BSCL | Buy | GUGG BLLTSHS 2021 BD ETF | $1,809,000 | -0.7% | 86,907 | +0.9% | 0.01% | 0.0% |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO | $1,858,000 | -15.1% | 227,965 | +33.4% | 0.01% | -13.3% |
| ANTM | Buy | ANTHEM INC | $1,848,000 | -1.3% | 8,412 | +1.1% | 0.01% | 0.0% |
| MTZ | Buy | MASTEC INC | $1,914,000 | -0.6% | 40,680 | +3.4% | 0.01% | -7.1% |
| IBDM | Sell | ISHSBD DEC 2021 TERM ETFother | $1,838,000 | -2.4% | 75,094 | -1.1% | 0.01% | 0.0% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND | $1,790,000 | -2.0% | 17,107 | -0.1% | 0.01% | 0.0% |
| AET | Buy | AETNA U S HEALTHCARE INC | $1,894,000 | +13.3% | 11,204 | +20.9% | 0.01% | +8.3% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $1,777,000 | -1.1% | 33,718 | +0.3% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREE LRGCAP DIV FD | $1,876,000 | -9.8% | 21,195 | -6.1% | 0.01% | -13.3% |
| HRS | Buy | HARRIS CORPORATION | $1,878,000 | +291.2% | 11,654 | +244.3% | 0.01% | +333.3% |
| BCE | Buy | BCE INC NEWforeign | $1,733,000 | +3.4% | 40,274 | +15.3% | 0.01% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,723,000 | +3.5% | 80,323 | +3.2% | 0.01% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR COM | $1,702,000 | -1.4% | 124,624 | +33.8% | 0.01% | 0.0% |
| FXO | Buy | FT ETF II FIN ALPHADEX | $1,642,000 | +13.8% | 52,889 | +14.8% | 0.01% | +20.0% |
| IDLV | Sell | PWRSH S&P INTL L/VOL ETF | $1,691,000 | -13.1% | 51,014 | -11.8% | 0.01% | -14.3% |
| SWX | New | SOUTHWEST GAS CORP | $1,696,000 | – | 25,075 | +100.0% | 0.01% | – |
| BSCJ | Buy | GUGG BLLTSH 2019 CRP ETF | $1,694,000 | +1.0% | 80,744 | +1.4% | 0.01% | 0.0% |
| VTWO | Buy | VANGRD RUS 2000 INDX ETF | $1,707,000 | -0.1% | 13,998 | +0.2% | 0.01% | 0.0% |
| CMI | Sell | CUMMINS INC | $1,648,000 | -66.8% | 10,161 | -63.8% | 0.01% | -65.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,671,000 | -2.8% | 12,389 | -2.3% | 0.01% | 0.0% |
| IMO | Buy | IMPERIAL OIL LTD NEW | $1,709,000 | -14.4% | 64,499 | +0.8% | 0.01% | -14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $1,717,000 | +9.2% | 10,783 | +9.0% | 0.01% | +9.1% |
| EMN | Buy | EASTMAN CHEM CO | $1,767,000 | +20.4% | 16,757 | +5.8% | 0.01% | +20.0% |
| CRAY | Buy | CRAY INC COM NEW | $1,763,000 | -13.7% | 85,185 | +1.0% | 0.01% | -14.3% |
| WFCPRL | Buy | WELLS FARGO & COMPANY 7.500 0preferr | $1,758,000 | +13.3% | 1,363 | +15.0% | 0.01% | +9.1% |
| FLOT | Buy | ISHS FLTG RATE NT FD ETF | $1,672,000 | +149.9% | 32,839 | +149.6% | 0.01% | +140.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $1,687,000 | +5.0% | 191,257 | +2.9% | 0.01% | +9.1% |
| PHYS | Sell | SPROTT PHYSICAL GOLD | $1,728,000 | +0.1% | 160,734 | -1.4% | 0.01% | 0.0% |
| DVMT | Sell | DELL TECH INC V | $1,703,000 | -11.6% | 23,261 | -1.9% | 0.01% | -14.3% |
| EXG | Buy | EV TAX MNGD GLB DIVRS EQ | $1,692,000 | +6.3% | 185,574 | +9.4% | 0.01% | +9.1% |
| NLY | Sell | ANNALY MTG MGMT INC | $1,719,000 | -18.8% | 164,859 | -7.5% | 0.01% | -20.0% |
| RHP | New | RYMAN HOSPITALITY PPTYS | $1,723,000 | – | 22,241 | +100.0% | 0.01% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP INC | $1,742,000 | -7.5% | 26,194 | +8.8% | 0.01% | -7.7% |
| CNI | Sell | CANADIAN NATL RY COforeign | $1,508,000 | -16.6% | 20,625 | -6.0% | 0.01% | -15.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT | $1,624,000 | -4.9% | 98,628 | +10.1% | 0.01% | -8.3% |
| BACPRL | Buy | BANK OF AMERICA CORPORATION 7.preferr | $1,591,000 | +0.2% | 1,234 | +2.5% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,518,000 | -8.3% | 30,750 | -1.4% | 0.01% | -8.3% |
| CHI | Buy | CALAMOS CONV OPP & INC | $1,590,000 | +448.3% | 143,214 | +453.1% | 0.01% | +450.0% |
| XAR | Buy | SPDR S&P AERO DEFNSE ETF | $1,590,000 | +155.6% | 18,307 | +145.9% | 0.01% | +175.0% |
| COHR | Buy | COHERENT INC | $1,500,000 | +55.0% | 8,006 | +133.3% | 0.01% | +57.1% |
| UA | Sell | UNDER ARMOUR INC C | $1,615,000 | +2.5% | 112,540 | -4.8% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $1,607,000 | +18.3% | 27,280 | +26.9% | 0.01% | +10.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,610,000 | +9.6% | 73,129 | -0.0% | 0.01% | +10.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISES | $1,612,000 | -37.7% | 32,094 | -36.1% | 0.01% | -38.9% |
| HPQ | Buy | HP INC | $1,538,000 | +90.6% | 70,175 | +82.7% | 0.01% | +83.3% |
| TY | Buy | TRI CONTINENTAL CORP | $1,535,000 | +180.1% | 58,326 | +186.6% | 0.01% | +175.0% |
| MNR | Buy | MONMOUTH REAL ESTATE INV | $1,628,000 | -13.5% | 108,240 | +2.4% | 0.01% | -15.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,606,000 | +51.2% | 26,372 | +75.2% | 0.01% | +37.5% |
| CTT | Buy | CATCHMARK TIMBER TR A | $1,493,000 | -1.7% | 119,712 | +3.5% | 0.01% | 0.0% |
| GPS | Buy | GAP INC DEL COM ISIN #US364760 | $1,563,000 | -1.0% | 50,048 | +8.0% | 0.01% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $1,579,000 | -3.4% | 14,624 | -6.2% | 0.01% | -8.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,605,000 | -53.1% | 37,424 | -44.3% | 0.01% | -54.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,555,000 | +4.1% | 19,952 | +13.4% | 0.01% | 0.0% |
| COR | Buy | CORESITE REALTY CORP | $1,538,000 | +493.8% | 15,340 | +574.3% | 0.01% | +450.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL | $1,504,000 | – | 80,582 | +100.0% | 0.01% | – |
| STI | Sell | SUNTRUST BKS INC | $1,525,000 | -3.7% | 22,410 | -8.5% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INCforeign | $1,494,000 | -10.6% | 43,249 | -5.0% | 0.01% | -8.3% |
| SCS | Sell | STEELCASE INC CL A | $1,546,000 | -28.7% | 113,703 | -20.2% | 0.01% | -26.7% |
| HSY | Buy | The Hershey Co | $1,575,000 | +2.2% | 15,909 | +17.2% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD INC | $1,506,000 | +1.6% | 146,460 | +6.7% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,535,000 | -7.1% | 19,482 | -4.1% | 0.01% | -8.3% |
| SON | Buy | SONOCO PRODS CO | $1,525,000 | +208.1% | 31,435 | +237.3% | 0.01% | +175.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES C | $1,358,000 | +17.1% | 18,564 | +19.5% | 0.01% | +25.0% |
| VIS | Sell | VNGRD INDUSTRIALS ETF | $1,389,000 | -9.0% | 9,986 | -6.9% | 0.01% | -9.1% |
| IBDN | Sell | ISHSBD DEC 2022 TERM ETF | $1,391,000 | -2.4% | 56,752 | -0.5% | 0.01% | 0.0% |
| WEYS | Buy | WEYCO GROUP INC | $1,485,000 | +14.7% | 44,196 | +1.4% | 0.01% | +11.1% |
| MIDD | Sell | MIDDLEBY CORP | $1,398,000 | -97.1% | 11,297 | -96.8% | 0.01% | -97.0% |
| CNC | Buy | CENTENE CORP DEL | $1,396,000 | +236.4% | 13,098 | +218.5% | 0.01% | +233.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDforeign | $1,446,000 | -8.7% | 34,363 | +0.2% | 0.01% | -9.1% |
| SJR | Buy | SHAW COMM INC CL Bforeign | $1,432,000 | -7.9% | 74,339 | +9.1% | 0.01% | -9.1% |
| PSA | PUBLIC STORAGE INC | $1,472,000 | -4.1% | 7,344 | 0.0% | 0.01% | -9.1% | |
| BLBD | Sell | BLUE BIRD CORP | $1,382,000 | +18.1% | 58,299 | -0.9% | 0.01% | +25.0% |
| FBT | Sell | FIRST TR AMEX BIOTECH FD | $1,439,000 | +4.3% | 10,829 | -2.2% | 0.01% | 0.0% |
| IOO | Buy | ISHS GLB 100 IDX ETF | $1,427,000 | 0.0% | 15,632 | +1.4% | 0.01% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INC | $1,432,000 | +7.5% | 72,889 | +9.8% | 0.01% | +11.1% |
| CA | Buy | CA INC | $1,462,000 | +1.9% | 43,140 | +0.0% | 0.01% | 0.0% |
| EMB | Sell | ISHS JPM USD EMRG MKT BD | $1,454,000 | -15.1% | 12,885 | -12.6% | 0.01% | -16.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,485,000 | -36.3% | 5,912 | -43.7% | 0.01% | -41.2% |
| USG | Buy | USG CORP NEW | $1,384,000 | +16.7% | 34,245 | +11.3% | 0.01% | +25.0% |
| QDF | Buy | FLEXSHS TR QLTY DIV ETF | $1,433,000 | +222.0% | 32,770 | +231.5% | 0.01% | +233.3% |
| HEFA | Sell | ISHR HDGD MSCI EAFE ETF | $1,415,000 | -11.2% | 49,281 | -8.2% | 0.01% | -9.1% |
| HCA | Buy | HCA HOLDINGS INC | $1,404,000 | +54.8% | 14,470 | +40.1% | 0.01% | +66.7% |
| AMBA | Sell | AMBARELLA INCforeign | $1,371,000 | -36.6% | 27,976 | -24.0% | 0.01% | -33.3% |
| BKLN | Sell | POWERSHS TR II SR LN ETF | $1,397,000 | -45.9% | 60,396 | -46.1% | 0.01% | -44.4% |
| BTT | Sell | BLACKROCK MUN TGT TERM | $1,382,000 | -13.9% | 64,836 | -9.8% | 0.01% | -9.1% |
| IJT | Buy | ISHS S&P SMCP600 GRW ETF | $1,445,000 | +42.1% | 8,311 | +39.0% | 0.01% | +42.9% |
| GEF | New | GREIF CORP CLASS A | $1,398,000 | – | 26,753 | +100.0% | 0.01% | – |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR | $1,481,000 | -8.7% | 31,076 | -1.1% | 0.01% | -9.1% |
| BSJJ | Sell | CLAYMORE GUGG 2019 ETFother | $1,389,000 | -1.1% | 57,124 | -0.8% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,370,000 | -3.5% | 12,898 | +4.3% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMS NEW C | $1,434,000 | -9.8% | 73,488 | -2.2% | 0.01% | -9.1% |
| MTG | Buy | M G I C INVT CORP WIS | $1,444,000 | +46.5% | 111,092 | +58.9% | 0.01% | +42.9% |
| SMDV | Buy | PROSHS RUSS 2000 DIV ETF | $1,441,000 | +17.9% | 26,865 | +21.3% | 0.01% | +11.1% |
| IBDD | Sell | ISHSBD MAR 2023 TERM ETFother | $1,391,000 | -4.2% | 53,901 | -1.8% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORPORATION CLASS A | $1,392,000 | -36.9% | 110,300 | -10.2% | 0.01% | -37.5% |
| IBDC | Sell | ISHSBD MAR 2020 TERM ETFother | $1,360,000 | -1.4% | 52,485 | -0.8% | 0.01% | 0.0% |
| DBC | Buy | PWRSH CMDTY INDEX ETF | $1,356,000 | +71.9% | 79,879 | +68.1% | 0.01% | +66.7% |
| GPM | Buy | GUGGENHEIM ENHANCED EQTY | $1,268,000 | +1.6% | 151,990 | +8.4% | 0.01% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $1,210,000 | +16.1% | 74,589 | +28.3% | 0.01% | +28.6% |
| GSLC | Sell | GS ACTIVEBETA LGCP ETF | $1,282,000 | -8.2% | 24,005 | -8.3% | 0.01% | -10.0% |
| MFC | Sell | MANULIFE FINL CORPforeign | $1,217,000 | -11.8% | 65,503 | -1.0% | 0.01% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $1,287,000 | -47.0% | 8,702 | -39.3% | 0.01% | -47.1% |
| MLPA | Buy | GLBL X MLP ETF | $1,242,000 | +0.3% | 146,289 | +16.5% | 0.01% | 0.0% |
| ESLT | ELBIT SYSTEMS LTD | $1,219,000 | -8.8% | 10,025 | 0.0% | 0.01% | 0.0% | |
| BERY | Buy | BERRY PLASTICS GRP INC | $1,307,000 | +2.5% | 23,849 | +9.8% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,211,000 | -6.0% | 38,082 | -4.7% | 0.01% | 0.0% |
| WOOD | Sell | ISHS GLB TIMBER ETF | $1,273,000 | +6.9% | 16,248 | -3.0% | 0.01% | +12.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,227,000 | -14.9% | 19,477 | +1.0% | 0.01% | -10.0% |
| MON | Sell | MONSANTO CO NEW | $1,342,000 | -39.4% | 11,472 | -39.5% | 0.01% | -43.8% |
| BDJ | Sell | BLACKROCK ENH EQ DIV TR | $1,261,000 | -11.3% | 144,495 | -6.2% | 0.01% | -10.0% |
| PSCE | Buy | PWRSH S&P SMCP ENGY ETFother | $1,232,000 | +41.6% | 89,053 | +57.7% | 0.01% | +50.0% |
| XRAY | Sell | DENTSPLY SIRONA INC COM | $1,245,000 | -24.0% | 24,740 | -0.6% | 0.01% | -25.0% |
| BC | Sell | BRUNSWICK CORP | $1,291,000 | -29.9% | 21,734 | -34.8% | 0.01% | -30.8% |
| PSCF | Buy | PWRSH S&P FINLS ETF | $1,290,000 | +246.8% | 24,069 | +252.6% | 0.01% | +200.0% |
| NUO | Sell | NUVEEN OH QUAL INCM MUN | $1,280,000 | -11.0% | 93,370 | -5.0% | 0.01% | -10.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,278,000 | -6.4% | 15,814 | -13.9% | 0.01% | -10.0% |
| XEL | Buy | XCEL ENERGY INC | $1,233,000 | -5.4% | 27,110 | +0.1% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS USA INC CL A | $1,212,000 | +1.6% | 31,162 | -1.2% | 0.01% | +12.5% |
| OR | Buy | OSISKO GOLD ROYALTIESforeign | $1,233,000 | +62.2% | 127,555 | +94.0% | 0.01% | +80.0% |
| INFN | New | INFINERA CORP | $1,286,000 | – | 118,433 | +100.0% | 0.01% | – |
| SA | Buy | SEABRIDGE GOLD INC COMforeign | $1,288,000 | +24.2% | 119,291 | +30.0% | 0.01% | +28.6% |
| TLTD | Sell | FLEX MSTAR D/M TILT ETF | $1,332,000 | -42.8% | 19,665 | -41.6% | 0.01% | -47.1% |
| RSG | Buy | REPUBLIC SVCS INC CL A | $1,300,000 | +1.9% | 19,625 | +4.0% | 0.01% | 0.0% |
| SH | Buy | PROSHS SHORT S&P NEW ETF | $1,256,000 | +1.3% | 41,446 | +0.9% | 0.01% | 0.0% |
| ISD | Buy | PRUDENTIAL SHRT HIGH YLD | $1,321,000 | -3.4% | 93,494 | +1.0% | 0.01% | -10.0% |
| PFPT | Sell | PROOFPOINT INC | $1,250,000 | -8.1% | 11,001 | -28.2% | 0.01% | -10.0% |
| PVG | New | PRETIUM RESOURCES INCforeign | $1,075,000 | – | 161,468 | +100.0% | 0.01% | – |
| PIRS | Buy | PIERIS PHARMACEUTICALS INC | $1,145,000 | +140.0% | 167,917 | +165.6% | 0.01% | +166.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,160,000 | +91.4% | 15,873 | +101.3% | 0.01% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVERforeign | $1,150,000 | -49.9% | 188,185 | -44.8% | 0.01% | -50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,077,000 | -1.7% | 17,011 | +0.4% | 0.01% | 0.0% |
| FBND | New | FID TOTAL BOND | $1,085,000 | – | 22,079 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $1,069,000 | +399.5% | 24,559 | +544.9% | 0.01% | +300.0% |
| NI | Sell | NISOURCE INC | $1,129,000 | -15.0% | 47,233 | -8.7% | 0.01% | -11.1% |
| BSCK | Sell | GUGG BLLTSH 2020 CRP ETF | $1,108,000 | -1.3% | 52,612 | -0.3% | 0.01% | 0.0% |
| PIZ | Sell | PWRSH DWA D/M MOMENT ETF | $1,066,000 | -0.4% | 38,242 | -1.2% | 0.01% | 0.0% |
| BIDU | Buy | BAIDU COM INC SPON ADR REP Aforeign | $1,104,000 | +2.0% | 4,948 | +7.1% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,145,000 | -49.5% | 19,990 | -42.3% | 0.01% | -50.0% |
| ITA | Sell | ISHARES DJ U S AEROSPACE | $1,078,000 | +4.2% | 5,446 | -1.1% | 0.01% | +14.3% |
| PZA | Sell | POWERSHS INS NATL MUN BD | $1,165,000 | -28.5% | 46,329 | -26.6% | 0.01% | -33.3% |
| AABA | Buy | ALTABA INC | $1,202,000 | +11.4% | 16,238 | +5.2% | 0.01% | 0.0% |
| AES | New | AES CORP | $1,103,000 | – | 97,027 | +100.0% | 0.01% | – |
| HE | Buy | HAWAIIAN ELEC INDS INC | $1,067,000 | +89.9% | 31,030 | +99.7% | 0.01% | +100.0% |
| DCI | Buy | DONALDSON INC | $1,102,000 | +403.2% | 24,468 | +447.5% | 0.01% | +300.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC CO | $1,119,000 | +268.1% | 4,338 | +236.8% | 0.01% | +300.0% |
| MTUM | Buy | ISHS MSCI USA MOMENT ETF | $1,103,000 | +39.8% | 10,413 | +36.1% | 0.01% | +33.3% |
| ALL | Sell | ALLSTATE CORP | $1,077,000 | -16.9% | 11,364 | -8.2% | 0.01% | -11.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,202,000 | -11.4% | 13,753 | -11.3% | 0.01% | -20.0% |
| OA | Sell | ORBITAL ATK INC | $1,157,000 | -46.0% | 8,724 | -46.4% | 0.01% | -46.7% |
| CCI | Sell | CROWN CASTLE INTL NEW | $1,205,000 | -1.6% | 10,990 | -0.4% | 0.01% | -11.1% |
| BSCM | Buy | GUGG BLLTSHS 2022 BD ETF | $1,097,000 | -1.1% | 52,808 | +0.8% | 0.01% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC COM | $1,088,000 | -54.4% | 36,957 | -43.7% | 0.01% | -52.9% |
| OMER | Buy | OMEROS CORP | $1,178,000 | -2.6% | 105,450 | +69.3% | 0.01% | -11.1% |
| FXZ | Buy | FT MATRLS ALPHADX ETFother | $1,142,000 | +8.1% | 27,073 | +12.4% | 0.01% | +14.3% |
| TM | Buy | TOYOTA MTR LTDforeign | $1,202,000 | +3.6% | 9,221 | +1.1% | 0.01% | 0.0% |
| IEZ | Buy | ISHARES DJ U S OIL EQUIP | $997,000 | -5.9% | 30,758 | +4.2% | 0.01% | -12.5% |
| DOG | Sell | PROSHARES SHORT DOW 30 | $1,032,000 | -70.6% | 68,327 | -70.9% | 0.01% | -72.0% |
| APA | Sell | APACHE CORP | $956,000 | -9.3% | 24,848 | -0.5% | 0.01% | 0.0% |
| VDC | Buy | VANGRD CNSMR STAPLES ETF | $954,000 | +0.8% | 7,005 | +8.2% | 0.01% | 0.0% |
| EDV | Sell | VNGRD EXT DUR TREAS ETF | $1,042,000 | -6.2% | 9,094 | -1.0% | 0.01% | -12.5% |
| LITE | Sell | LUMENTUM HLDGS INC | $971,000 | +22.1% | 15,227 | -6.3% | 0.01% | +16.7% |
| OXLC | Buy | OXFORD LANE CAP CORP | $934,000 | +14.2% | 92,232 | +13.4% | 0.01% | +16.7% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC C | $947,000 | -18.8% | 30,265 | -1.8% | 0.01% | -12.5% |
| VAR | Buy | VARIAN MED SYS INC COM | $981,000 | +16.5% | 8,006 | +5.7% | 0.01% | +16.7% |
| JHA | Sell | NUVEEN HI INC DEC 2018 | $956,000 | -1.9% | 97,688 | -0.7% | 0.01% | 0.0% |
| JGH | Buy | NUVEEN GLBL HI INCM FD | $1,057,000 | +6.3% | 65,549 | +11.5% | 0.01% | 0.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $981,000 | +16.9% | 47,184 | +23.5% | 0.01% | +16.7% |
| FMB | Buy | FT III MANAGED MUN ETF | $1,050,000 | +2.8% | 19,960 | +4.6% | 0.01% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP COM | $994,000 | -15.2% | 68,568 | -1.1% | 0.01% | -12.5% |
| JNK | Sell | SPDR LEH HI YLD BOND ETF | $1,003,000 | -39.9% | 27,978 | -38.4% | 0.01% | -41.7% |
| FXG | New | FT CONSMR STAPLES ALPHDX | $1,019,000 | – | 21,718 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $951,000 | -70.1% | 11,365 | -77.8% | 0.01% | -69.6% |
| AAN | Sell | AARONS INC CLASS A | $931,000 | +16.2% | 19,974 | -0.6% | 0.01% | +16.7% |
| FXD | Sell | FT CNSMR DISCRT ALPHADEX | $1,052,000 | -8.2% | 25,643 | -5.8% | 0.01% | -12.5% |
| SWK | Sell | STANLEY BLACK & DECKER | $963,000 | -21.6% | 6,285 | -13.2% | 0.01% | -22.2% |
| STT | Sell | STATE STREET CORPORATION | $990,000 | -2.0% | 9,923 | -4.1% | 0.01% | 0.0% |
| HFWA | Sell | HERITAGE FINL CORP WASH | $1,038,000 | -1.5% | 33,915 | -0.8% | 0.01% | 0.0% |
| CLR | CONTINENTAL RESOURCES INC COM | $1,011,000 | +11.3% | 17,150 | 0.0% | 0.01% | +16.7% | |
| NHF | Buy | NEXPOINT CR STRAT FD NEW | $1,020,000 | +84.8% | 44,372 | +103.2% | 0.01% | +75.0% |
| IGHG | Buy | PROSHARES INVT GRADE ETF | $930,000 | +44.2% | 12,202 | +45.7% | 0.01% | +40.0% |
| VGLT | Sell | VANGRD LNG TRM GOVT ETF | $1,019,000 | -4.8% | 13,580 | -1.0% | 0.01% | -12.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $1,024,000 | – | 9,635 | +100.0% | 0.01% | – |
| NPK | Sell | NATL PRESTO IND INC | $994,000 | -7.0% | 10,601 | -1.4% | 0.01% | -12.5% |
| USA | New | LIBERTY ALL-STAR EQUITY | $1,044,000 | – | 170,297 | +100.0% | 0.01% | – |
| SHM | Buy | SPDR NUV BRCLY MUN ETF | $1,055,000 | -0.2% | 22,063 | +0.0% | 0.01% | 0.0% |
| MIY | Sell | BLKRK MUNIYLD MI INSD FD | $981,000 | -9.4% | 73,757 | -4.6% | 0.01% | -12.5% |
| TDG | Sell | TRANSDIGM GROUP INC | $1,004,000 | +11.1% | 3,270 | -0.7% | 0.01% | +16.7% |
| TUP | Sell | TUPPERWARE CORP | $1,032,000 | -22.9% | 21,332 | -0.1% | 0.01% | -22.2% |
| MOD | Buy | MODINE MFG CO | $995,000 | +7.1% | 47,049 | +2.3% | 0.01% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INV'T T | $986,000 | -20.2% | 36,134 | -9.0% | 0.01% | -22.2% |
| LRCX | Buy | LAM RESH CORP | $929,000 | +35.0% | 4,572 | +22.3% | 0.01% | +40.0% |
| UAL | Buy | UNITED CONTINENTAL HLDGS | $1,013,000 | +8.2% | 14,588 | +5.0% | 0.01% | 0.0% |
| USO | Buy | U S OIL FUND ETF | $949,000 | +327.5% | 72,531 | +291.8% | 0.01% | +250.0% |
| EDI | New | STNE HARBOR EMRG MKTS TIF | $824,000 | – | 55,359 | +100.0% | 0.01% | – |
| FTS | Sell | FORTIS INCforeign | $819,000 | -23.0% | 24,256 | -16.3% | 0.01% | -25.0% |
| FDD | Sell | FT STOX EURO SEL DIV ETF | $901,000 | -7.8% | 65,077 | -8.5% | 0.01% | -14.3% |
| FRC | Sell | FIRST REPUBLIC BANK | $857,000 | -96.8% | 9,252 | -97.0% | 0.01% | -96.8% |
| FEYE | Sell | FIREEYE INC | $853,000 | -47.4% | 50,360 | -55.9% | 0.01% | -45.5% |
| IYG | Buy | ISHS US FINL SVCS ETF | $872,000 | +10.0% | 6,657 | +9.5% | 0.01% | 0.0% |
| ILCV | Buy | ISHS MSTAR LG CP VAL ETF | $902,000 | +40.9% | 8,882 | +46.6% | 0.01% | +20.0% |
| SUB | Sell | ISHS S&P SHT NTL MUN ETF | $913,000 | -51.5% | 8,705 | -51.5% | 0.01% | -53.8% |
| FRT | Sell | FEDERAL RLTY INVT TR | $872,000 | -15.3% | 7,505 | -3.3% | 0.01% | -14.3% |
| J | Sell | JACOBS ENGR GROUP INC | $854,000 | -19.7% | 14,445 | -10.4% | 0.01% | -25.0% |
| PHG | Buy | KONINKLIJKE PHILIPS ELECTRS SPforeign | $816,000 | +8.4% | 21,309 | +6.9% | 0.01% | +20.0% |
| LUK | Buy | LEUCADIA NATL CORP | $804,000 | -10.7% | 35,375 | +4.2% | 0.01% | 0.0% |
| ECYT | New | ENDOCYTE INC | $818,000 | – | 90,019 | +100.0% | 0.01% | – |
| MAIN | Sell | MAIN STREET | $846,000 | -19.7% | 22,939 | -13.5% | 0.01% | -14.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $786,000 | -10.5% | 13,051 | -22.3% | 0.01% | 0.0% |
| EFR | Buy | EV SR FLTG RT TR | $826,000 | +3.5% | 55,892 | +1.2% | 0.01% | 0.0% |
| ETY | Buy | EV TAX MNGD DIVRS EQ INC | $844,000 | +63.6% | 72,966 | +72.3% | 0.01% | +50.0% |
| ECC | Buy | EAGLE PT CR CO LLC | $853,000 | +14.0% | 47,004 | +18.3% | 0.01% | +20.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $844,000 | -21.5% | 9,246 | -13.5% | 0.01% | -25.0% |
| DISCA | Buy | DISCOVERY COMMS NEW A | $820,000 | +45.1% | 38,269 | +51.7% | 0.01% | +50.0% |
| DSW | Sell | DSW INC CLASS A | $892,000 | -17.9% | 39,718 | -21.8% | 0.01% | -25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $856,000 | -10.2% | 54,371 | -6.7% | 0.01% | -14.3% |
| JDD | Buy | NUV DIVERSIFIED DIV INC | $896,000 | +10.1% | 73,956 | +11.7% | 0.01% | 0.0% |
| JFR | Buy | NUVEEN FLOATING RATE | $785,000 | -1.6% | 72,055 | +1.2% | 0.01% | 0.0% |
| DBAW | Sell | DEUTSCHE EX US HEDGE ETF | $810,000 | -8.2% | 30,006 | -5.5% | 0.01% | 0.0% |
| DEUS | Buy | X TRACKERS RUSL 1000 ETF | $881,000 | +65.3% | 27,692 | +66.7% | 0.01% | +50.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $916,000 | -7.4% | 70,492 | -34.4% | 0.01% | -14.3% |
| PVH | Sell | PVH CORP | $888,000 | 0.0% | 5,867 | -9.4% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA INC | $864,000 | -3.0% | 23,409 | -1.1% | 0.01% | 0.0% |
| VRP | Sell | PWRSHS VAR RATE PFD ETF | $905,000 | -4.9% | 35,969 | -3.0% | 0.01% | -14.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $921,000 | +97.6% | 9,186 | +94.1% | 0.01% | +100.0% |
| CLIR | Buy | CLEARSIGN COMBUSTION CRP | $863,000 | -39.8% | 426,098 | +7.0% | 0.01% | -40.0% |
| BSCN | Buy | CLAYMR GUGG BULLET23 ETF | $831,000 | -0.6% | 40,748 | +1.4% | 0.01% | 0.0% |
| BSCO | Sell | CLAYMR GUGG BULLET24 ETF | $795,000 | -4.1% | 39,245 | -1.1% | 0.01% | 0.0% |
| BSJL | Buy | CLAYMR GUGG BULLET21 ETF | $908,000 | +5.1% | 36,832 | +6.3% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GRP INC | $885,000 | -47.4% | 21,080 | -47.4% | 0.01% | -50.0% |
| CERN | Buy | CERNER CORP | $890,000 | -10.3% | 15,350 | +4.3% | 0.01% | -14.3% |
| XLP | Sell | SECTOR SPDR CONS STPLS | $805,000 | -23.3% | 15,291 | -17.1% | 0.01% | -14.3% |
| CBS | Buy | CBS CORP NEW CL B | $887,000 | +93.7% | 17,239 | +122.2% | 0.01% | +100.0% |
| PSLV | Sell | SPROTT PHYSICAL SILVER | $830,000 | -6.1% | 137,374 | -1.5% | 0.01% | 0.0% |
| BRC | Buy | BRADY W H CO | $906,000 | -1.0% | 24,385 | +1.0% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $855,000 | +107.0% | 7,428 | +171.4% | 0.01% | +100.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD | $792,000 | -2.0% | 35,178 | +1.0% | 0.01% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC CL A | $912,000 | +20.0% | 55,785 | +6.0% | 0.01% | +20.0% |
| BNS | Buy | BANK N S HALIFAXforeign | $852,000 | +1.9% | 13,808 | +6.6% | 0.01% | 0.0% |
| URBN | URBAN OUTFITTERS INC | $857,000 | +5.4% | 23,200 | 0.0% | 0.01% | 0.0% | |
| VPL | Buy | VANGUARD INTL PACIFC ETF | $904,000 | +125.4% | 12,389 | +125.0% | 0.01% | +100.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $813,000 | +32.8% | 4,979 | +21.9% | 0.01% | +50.0% |
| ALLY | Sell | ALLY FINANCIAL INC | $811,000 | -8.3% | 29,867 | -1.5% | 0.01% | 0.0% |
| AADR | Sell | ADVSHS D WRIGHT ADR ETF | $786,000 | -6.8% | 13,374 | -6.6% | 0.01% | 0.0% |
| MKL | Sell | MARKEL CORP | $684,000 | -11.5% | 584 | -13.9% | 0.01% | 0.0% |
| IHY | Sell | VANECK INTL H/YLD BD ETF | $675,000 | -3.7% | 26,482 | -3.1% | 0.01% | 0.0% |
| PBI | New | PITNEY BOWES INC | $687,000 | – | 63,050 | +100.0% | 0.01% | – |
| VOOG | Sell | VANGUARD S&P 500 GRW ETF | $774,000 | -48.1% | 5,560 | -48.9% | 0.01% | -54.5% |
| BGCP | Sell | BGC PARTNERS INC CLASS A | $646,000 | -12.1% | 48,055 | -1.3% | 0.01% | 0.0% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $715,000 | +8.7% | 116,871 | +10.0% | 0.01% | 0.0% |
| VSS | Buy | VANGUARD INTERNATIONAL | $644,000 | +17.9% | 5,403 | +18.1% | 0.01% | +25.0% |
| EFX | Buy | EQUIFAX INC | $745,000 | +146.7% | 6,337 | +147.3% | 0.01% | +150.0% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLDCL | $736,000 | +18.1% | 41,861 | +27.5% | 0.01% | +25.0% |
| VCR | Buy | VGRD INDX CNSMR DISC ETF | $686,000 | +13.6% | 4,325 | +11.6% | 0.01% | +25.0% |
| VDE | Sell | VANGUARD WORLD ENRGY ETF | $669,000 | -25.2% | 7,245 | -19.8% | 0.01% | -16.7% |
| IBDK | Sell | ISHSBD DEC 2019 TERM ETFother | $776,000 | -1.0% | 31,329 | -0.6% | 0.01% | -16.7% |
| VMBS | Buy | VANGUARD MTG BKD SEC ETF | $644,000 | +205.2% | 12,482 | +209.6% | 0.01% | +400.0% |
| STAY | Sell | EXTENDED STAY AMER REIT | $718,000 | -17.3% | 36,314 | -20.5% | 0.01% | -16.7% |
| EBND | Buy | SPDR BRCLYS EMRG BD ETF | $654,000 | +3.8% | 21,529 | +1.5% | 0.01% | +25.0% |
| GWW | Sell | W.W. Grainger Inc | $771,000 | +12.7% | 2,731 | -5.7% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $705,000 | -19.6% | 11,125 | -9.6% | 0.01% | -16.7% |
| SOHO | Sell | SOTHERLY HOTELS INC | $751,000 | -13.6% | 108,507 | -19.5% | 0.01% | -16.7% |
| ARCC | Buy | ARES CAP CORP | $658,000 | +55.6% | 41,450 | +53.9% | 0.01% | +66.7% |
| ARI | Buy | APOLLO COML REAL EST FIN INCCO | $703,000 | +63.1% | 39,079 | +67.3% | 0.01% | +66.7% |
| DSI | Buy | ISHRS KLD400 SCL ETF | $712,000 | +69.1% | 7,289 | +70.1% | 0.01% | +66.7% |
| BTI | Sell | BRITISH AMERN TOB PLC ADR SPONforeign | $724,000 | -16.3% | 12,555 | -2.8% | 0.01% | -16.7% |
| WIP | New | SPDR SER TR DB INTL ETF | $664,000 | – | 11,154 | +100.0% | 0.01% | – |
| WR | Buy | WESTAR ENERGY INC | $683,000 | 0.0% | 12,988 | +0.4% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORPORATION | $653,000 | +12.2% | 7,072 | -3.4% | 0.01% | +25.0% |
| NUE | Buy | NUCOR CORP | $781,000 | +28.5% | 12,781 | +33.7% | 0.01% | +25.0% |
| PII | New | POLARIS INDS INC | $747,000 | – | 6,526 | +100.0% | 0.01% | – |
| DHS | WSDMTR EQ INCM ETF | $744,000 | -6.4% | 10,915 | 0.0% | 0.01% | -16.7% | |
| O | Sell | REALTY INCOME CORP | $705,000 | -70.6% | 13,636 | -67.6% | 0.01% | -70.6% |
| NWN | Sell | NORTHWEST NAT GAS CO | $687,000 | -5.1% | 11,917 | -1.8% | 0.01% | 0.0% |
| QABA | Sell | FT NASDAQ ABA CMNTY BK | $730,000 | -3.3% | 13,776 | -4.4% | 0.01% | 0.0% |
| BCC | New | BOISE CASCADE CO DEL | $773,000 | – | 20,019 | +100.0% | 0.01% | – |
| CERS | Buy | CERUS CORP | $721,000 | +77.1% | 131,647 | +9.2% | 0.01% | +66.7% |
| PI | Buy | IMPINJ INC | $693,000 | +37.2% | 53,225 | +137.5% | 0.01% | +25.0% |
| BTZ | Buy | BLACKROCK CR INCM TRother | $721,000 | +86.3% | 56,897 | +95.9% | 0.01% | +66.7% |
| DSL | Buy | DOUBLELINE INCM SLTNS FD | $716,000 | +10.0% | 35,654 | +10.6% | 0.01% | 0.0% |
| REG | Buy | REGENCY CTRS CORP | $652,000 | +88.4% | 11,053 | +121.2% | 0.01% | +150.0% |
| EPR | Buy | EPR PROPERTIES | $777,000 | +44.4% | 14,020 | +70.5% | 0.01% | +25.0% |
| RFEM | Buy | FT RVRFRNT DYN E/MKT ETF | $649,000 | +31.1% | 8,714 | +23.9% | 0.01% | +25.0% |
| USCR | Buy | U S CONCRETE INC | $660,000 | +13.8% | 10,921 | +57.4% | 0.01% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC COM | $667,000 | +38.1% | 1,871 | +21.8% | 0.01% | +66.7% |
| MPW | Buy | MEDICAL PROPERTIES TRUST | $698,000 | -3.2% | 53,687 | +2.6% | 0.01% | 0.0% |
| EVF | Buy | EV SR INCM TRother | $682,000 | +6.6% | 100,200 | +2.0% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVIDEND&INC TR | $652,000 | -0.8% | 29,516 | +5.2% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $654,000 | -13.1% | 16,173 | -5.7% | 0.01% | 0.0% |
| G | Buy | GENPACT LTD | $714,000 | +2.1% | 22,308 | +1.3% | 0.01% | 0.0% |
| VMI | Sell | VALMONT INDS INC | $737,000 | -22.8% | 5,035 | -12.6% | 0.01% | -28.6% |
| VOOV | Sell | VNGRD S&P 500 VAL ETF | $538,000 | -4.1% | 5,100 | -0.0% | 0.00% | 0.0% |
| JPI | New | NUVEEN PFD & INC TERM FD | $513,000 | – | 21,621 | +100.0% | 0.00% | – |
| JSD | Buy | NUVEEN SHRT DUR CR OPPTY | $517,000 | +5.5% | 30,613 | +3.9% | 0.00% | +33.3% |
| GKOS | New | GLAUKOS CORP | $536,000 | – | 17,390 | +100.0% | 0.00% | – |
| GOF | Buy | GUGG STRAT OPPTYS FD SBI | $565,000 | +3.3% | 27,838 | +9.9% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $625,000 | -8.9% | 74,828 | -5.3% | 0.00% | -20.0% |
| GVI | Sell | ISHS BRCLY INTER GOV CR | $629,000 | -2.2% | 5,809 | -0.9% | 0.00% | -20.0% |
| GIB | GROUPE CGI INC CL A VTGforeign | $574,000 | +6.1% | 9,951 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORP CL A | $581,000 | -20.7% | 10,894 | 0.0% | 0.00% | -20.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $558,000 | +3.5% | 7,302 | -2.7% | 0.00% | 0.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $601,000 | – | 12,460 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTD | $635,000 | -11.9% | 38,855 | -3.1% | 0.00% | -20.0% |
| AJG | Buy | ARTHUR J GALLAGHER & COMPANY | $536,000 | +20.2% | 7,797 | +10.7% | 0.00% | +33.3% |
| ANGL | Sell | VANECK FALLEN ANGELS | $520,000 | -8.8% | 17,911 | -5.9% | 0.00% | 0.0% |
| UN | Buy | UNILEVER N V NEW YORK SHS NEWforeign | $630,000 | +5.7% | 11,165 | +5.6% | 0.00% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $537,000 | -3.6% | 5,142 | +1.0% | 0.00% | 0.0% |
| FFNW | Sell | FIRST FINANCIAL NW INC | $525,000 | -4.7% | 31,352 | -11.8% | 0.00% | 0.0% |
| NCZ | Buy | ALLIANZGI CNV&INC II | $530,000 | +7.3% | 89,144 | +12.0% | 0.00% | +33.3% |
| IJK | Sell | ISHS S&P MDCP400 GRW ETF | $595,000 | -69.3% | 2,723 | -69.7% | 0.00% | -71.4% |
| RL | Sell | RALPH LAUREN CORP CL A | $500,000 | +6.2% | 4,473 | -1.5% | 0.00% | +33.3% |
| IGM | Sell | ISHS NA TECH ETF | $612,000 | -5.3% | 3,412 | -10.9% | 0.00% | -20.0% |
| ALDR | Sell | ALDER BIOPHARMS INC | $627,000 | -7.7% | 49,351 | -16.8% | 0.00% | -20.0% |
| DNL | Buy | WSDMTR EX US QUAL ETFother | $515,000 | +24.1% | 8,641 | +23.4% | 0.00% | +33.3% |
| SUM | Buy | SUMMIT MATLS INC A | $561,000 | +120.9% | 18,539 | +129.3% | 0.00% | +100.0% |
| NWPX | Sell | NORTHWEST PIPE COMPANY | $585,000 | -30.7% | 33,840 | -23.3% | 0.00% | -33.3% |
| BMS | Sell | BEMIS INC | $500,000 | -27.7% | 11,492 | -20.6% | 0.00% | -20.0% |
| EWZ | Sell | ISHARES MSCI BRAZIL FREE | $591,000 | +9.6% | 13,165 | -1.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $538,000 | +41.6% | 19,702 | +28.6% | 0.00% | +33.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORCL | $504,000 | – | 13,018 | +100.0% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $549,000 | -14.8% | 6,434 | -4.1% | 0.00% | -20.0% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDDB | $606,000 | -5.9% | 34,127 | -7.6% | 0.00% | -20.0% |
| NTES | Sell | NETEASE COM INCforeign | $576,000 | -26.6% | 2,056 | -9.6% | 0.00% | -33.3% |
| RMD | RESMED INC | $571,000 | +16.3% | 5,802 | 0.0% | 0.00% | +33.3% | |
| ACGL | Sell | ARCH CAPITAL GROUP LTDforeign | $582,000 | -10.0% | 6,800 | -4.6% | 0.00% | -20.0% |
| CMA | Sell | COMERICA | $578,000 | +10.5% | 6,021 | -0.0% | 0.00% | 0.0% |
| PNM | PNM RES INC | $532,000 | -5.3% | 13,901 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | Buy | CALIFORNIA RES CORP NEW | $575,000 | +10.2% | 33,507 | +24.8% | 0.00% | 0.0% |
| HYS | Sell | PIMCO 0-5YR YLD BOND ETF | $582,000 | -3.2% | 5,840 | -2.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD A | $613,000 | +23.3% | 35,893 | +37.0% | 0.00% | 0.0% |
| BGY | Buy | BLACKROCK ENH INTL DV TRother | $522,000 | +61.1% | 85,736 | +72.3% | 0.00% | +100.0% |
| CPRT | Sell | COPART INC | $555,000 | +14.4% | 10,896 | -3.0% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEY | $598,000 | +23.3% | 11,080 | +19.8% | 0.00% | +33.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CP | $571,000 | -16.4% | 22,872 | -2.6% | 0.00% | -20.0% |
| B | Sell | BARNES GROUP INC | $554,000 | -15.7% | 9,256 | -10.9% | 0.00% | -20.0% |
| SHPG | Buy | SHIRE PLC SPON ADRforeign | $618,000 | +68.9% | 4,137 | +75.4% | 0.00% | +33.3% |
| SHOP | New | SHOPIFY INC CL Aforeign | $499,000 | – | 4,008 | +100.0% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTRM PTNR LPother | $566,000 | +6.2% | 9,702 | +29.1% | 0.00% | 0.0% |
| VXUS | Sell | VNGRD TOTAL INTL STK ETF | $586,000 | -41.0% | 10,365 | -40.7% | 0.00% | -42.9% |
| MGP | New | MGM GROWTH PPTYS LLC A | $637,000 | – | 24,012 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDS INC | $618,000 | – | 11,207 | +100.0% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER SMCP ETF WEIGHTED | $574,000 | +39.0% | 8,461 | +43.3% | 0.00% | +33.3% |
| HOLX | HOLOGIC INC | $502,000 | -12.5% | 13,427 | 0.0% | 0.00% | 0.0% | |
| IBND | New | SPDR BRCLYS CAP INTL ETF | $587,000 | – | 16,298 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $616,000 | -85.0% | 6,276 | -84.5% | 0.00% | -86.2% |
| PETS | Sell | PETMED EXPRESS INC COM | $634,000 | -18.1% | 15,176 | -10.8% | 0.00% | -20.0% |
| OI | Sell | OWENS ILL INC NEW | $588,000 | -2.8% | 27,130 | -0.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COM | $576,000 | -63.4% | 12,131 | -56.1% | 0.00% | -63.6% |
| TECH | Sell | BIO TECHNE CORP | $579,000 | -6.3% | 3,836 | -19.6% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $578,000 | -34.6% | 10,663 | -39.1% | 0.00% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $510,000 | -14.6% | 20,973 | +0.1% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $613,000 | -0.3% | 2,547 | +0.0% | 0.00% | 0.0% |
| TDIV | Buy | FT VI NASDAQ TECH DV ETF | $585,000 | +8.5% | 16,358 | +6.9% | 0.00% | 0.0% |
| IBMK | Buy | ISHS IBDS DEC 22 MUN ETF | $499,000 | +4.8% | 19,556 | +5.4% | 0.00% | +33.3% |
| REGL | Sell | PROSHS S&P MIDCAP400 ETF | $514,000 | -5.2% | 9,699 | -2.3% | 0.00% | 0.0% |
| AAP | Sell | ADVANCED AUTO PTS INC COM | $541,000 | +13.9% | 4,565 | -4.3% | 0.00% | +33.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD ORDforeign | $535,000 | -8.9% | 3,864 | -17.3% | 0.00% | 0.0% |
| EGBN | EAGLE BANCORP INC MD | $510,000 | +3.4% | 8,515 | 0.0% | 0.00% | +33.3% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT Oforeign | $559,000 | +124.5% | 5,630 | +134.1% | 0.00% | +100.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIM | $560,000 | -8.8% | 57,601 | -8.7% | 0.00% | 0.0% |
| EV | New | EATON VANCE CORP | $557,000 | – | 10,002 | +100.0% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $543,000 | -64.8% | 18,955 | -64.4% | 0.00% | -63.6% |
| FE | Sell | FIRSTENERGY CORP | $593,000 | -13.0% | 17,437 | -21.7% | 0.00% | -20.0% |
| CBOE | Buy | CBOE HOLDINGS INC | $633,000 | +33.0% | 5,550 | +45.3% | 0.00% | +33.3% |
| HSBCPRA | Buy | HSBC HOLDINGS PLC 6.200 00/00preferr | $552,000 | +1.7% | 21,431 | +1.9% | 0.00% | 0.0% |
| VRA | Sell | VERA BRADLEY INC | $626,000 | -13.8% | 59,000 | -1.0% | 0.00% | -20.0% |
| HACK | Sell | ETF ETF PRIME CYBER ETFother | $490,000 | +7.7% | 14,290 | -0.7% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $375,000 | +3.3% | 3,100 | -0.0% | 0.00% | 0.0% |
| TMUS | T MOBILE US INC | $477,000 | -4.0% | 7,819 | 0.0% | 0.00% | -25.0% | |
| CHL | Buy | CHINA MOBILE HONG KONG LTDforeign | $386,000 | +2.9% | 8,427 | +13.6% | 0.00% | 0.0% |
| COT | Sell | COTT CORP QUEforeign | $467,000 | -12.5% | 31,707 | -1.0% | 0.00% | -25.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $447,000 | +100.4% | 5,164 | +83.1% | 0.00% | +50.0% |
| VXF | Buy | VNGRD EXTND MARKET ETF | $454,000 | +7.1% | 4,072 | +7.4% | 0.00% | 0.0% |
| FNB | Buy | F N B CORP PA | $487,000 | +2.1% | 36,186 | +4.9% | 0.00% | 0.0% |
| NCBS | Sell | NICOLET BANKSHARES INC | $440,000 | -7.8% | 7,995 | -8.3% | 0.00% | 0.0% |
| FCVT | New | FIRST TR EXCHANGE TRADED FD SS | $447,000 | – | 15,296 | +100.0% | 0.00% | – |
| ECON | Buy | COLUMBIA E/MKT CONSM ETF | $485,000 | -4.3% | 18,325 | +1.7% | 0.00% | -25.0% |
| IVZ | New | INVESCO LTD SHARES | $366,000 | – | 11,442 | +100.0% | 0.00% | – |
| IBMH | Sell | ISHR 2019 AMT FREE ETF | $468,000 | -35.6% | 18,507 | -35.5% | 0.00% | -40.0% |
| PCG | Buy | PG&E CORP | $408,000 | +68.6% | 9,281 | +72.3% | 0.00% | +50.0% |
| GOVT | New | ISHS U S TREAS ETFother | $420,000 | – | 17,027 | +100.0% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INV SBI | $370,000 | -7.7% | 17,197 | -3.4% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $423,000 | +7.9% | 2,897 | -6.0% | 0.00% | 0.0% |
| ATRS | ANTARES PHARMA INC | $377,000 | +10.6% | 171,310 | 0.0% | 0.00% | +50.0% | |
| AYI | Buy | ACUITY BRANDS INC | $383,000 | +22.0% | 2,752 | +54.1% | 0.00% | +50.0% |
| FTHI | New | FT VI HIGH INCM ETF | $450,000 | – | 20,224 | +100.0% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCother | $435,000 | +54.8% | 44,678 | +78.9% | 0.00% | +50.0% |
| KMX | Buy | CARMAX INC COM | $444,000 | +7.0% | 7,167 | +10.8% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $375,000 | +7.4% | 6,203 | -4.6% | 0.00% | +50.0% |
| NEA | Buy | NUV TAX FREE ADV MUNI FD | $451,000 | +200.7% | 34,683 | +218.2% | 0.00% | +200.0% |
| IEI | Sell | ISHS BRCLYS 3-7 TREA BD | $466,000 | -7.2% | 3,860 | -6.1% | 0.00% | -25.0% |
| ROL | Buy | ROLLINS INC COM | $461,000 | +14.1% | 9,034 | +4.2% | 0.00% | 0.0% |
| WTTR | New | SELECT ENERGY SVCS INC CL A CO | $363,000 | – | 28,797 | +100.0% | 0.00% | – |
| FEI | Buy | FIRST TR MLP & ENERGY | $455,000 | -14.0% | 37,103 | +9.9% | 0.00% | -25.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $477,000 | +19.8% | 3,184 | +1.9% | 0.00% | 0.0% |
| KBE | Sell | SPDR KBW BANK ETF | $484,000 | -19.2% | 10,099 | -20.2% | 0.00% | -25.0% |
| RGA | New | REINSURANCE GRP AMER NEW | $426,000 | – | 2,765 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDforeign | $409,000 | -15.8% | 13,000 | -4.4% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATL FINL INC | $413,000 | – | 10,325 | +100.0% | 0.00% | – |
| BCX | Sell | BLACKROCK RES&CMDTYS STR | $478,000 | -18.6% | 53,814 | -10.5% | 0.00% | -25.0% |
| TPL | TEXAS PACIFIC LAND TRUST SUB S | $380,000 | +13.1% | 751 | 0.0% | 0.00% | +50.0% | |
| IIM | Sell | INVESCO INSD MUN INCM TR | $446,000 | -23.5% | 30,750 | -21.4% | 0.00% | -25.0% |
| STO | Sell | STATOIL ASA SPONSORED ADRforeign | $432,000 | +9.6% | 18,280 | -0.6% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $419,000 | -5.0% | 1,016 | -16.0% | 0.00% | 0.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $374,000 | – | 3,543 | +100.0% | 0.00% | – |
| UTG | REAVES UTILITY INCOME FD | $424,000 | -8.6% | 15,002 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTD ZUGforeign | $425,000 | -2.3% | 42,918 | +5.4% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC COM | $486,000 | +113.2% | 3,768 | +131.2% | 0.00% | +50.0% |
| SAIC | Sell | SCIENCE APP INTL CORP | $414,000 | +1.2% | 5,248 | -1.7% | 0.00% | 0.0% |
| APF | MS ASIA PACIFIC FD INCother | $405,000 | -1.0% | 22,232 | 0.0% | 0.00% | 0.0% | |
| ICF | Buy | ISHS C&S REIT ETF | $438,000 | +59.9% | 4,693 | +73.5% | 0.00% | +50.0% |
| LAMR | Buy | LAMAR ADVERTISING NEW A | $472,000 | -8.0% | 7,408 | +7.2% | 0.00% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $368,000 | -13.8% | 5,062 | -15.0% | 0.00% | 0.0% |
| BSCI | Sell | GUGG BLLTSH 2018 CRP ETF | $418,000 | -76.0% | 19,801 | -76.1% | 0.00% | -75.0% |
| FGB | Sell | FT SPEC FIN & FINL OPPTY | $430,000 | -5.3% | 71,470 | -3.4% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $456,000 | -9.3% | 19,254 | -7.5% | 0.00% | -25.0% |
| IBMI | Sell | ISHS IBDS SEP 2020 ETF | $424,000 | -33.4% | 16,732 | -33.4% | 0.00% | -40.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $376,000 | +0.8% | 9,698 | +1.6% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC W VA COM | $409,000 | +46.6% | 11,610 | +44.8% | 0.00% | +50.0% |
| HPE | Buy | Hewlett Packard Enterprise Co | $440,000 | +25.4% | 25,079 | +2.7% | 0.00% | +50.0% |
| BGS | Sell | B&G FOODS INC NEW | $380,000 | -45.9% | 16,050 | -19.7% | 0.00% | -40.0% |
| CET | Sell | CENT SECURITIES CORPother | $447,000 | -13.5% | 16,752 | -11.3% | 0.00% | -25.0% |
| FLR | New | FLUOR CORP NEW | $434,000 | – | 7,610 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $360,000 | +53.2% | 3,350 | +14.5% | 0.00% | +50.0% |
| WDAY | Buy | WORKDAY INC CL A | $469,000 | +35.9% | 3,686 | +8.8% | 0.00% | +50.0% |
| MOO | Sell | VANECK AGRIBUSINESS ETF | $452,000 | -11.5% | 7,317 | -11.8% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $363,000 | -6.7% | 1,992 | -13.7% | 0.00% | 0.0% |
| BIF | Sell | BOULDER GRWTH&INC FD INC | $429,000 | -16.4% | 39,756 | -14.1% | 0.00% | -25.0% |
| LEMB | New | ISHS E/MKT LOC CURR ETF | $454,000 | – | 9,008 | +100.0% | 0.00% | – |
| MRO | Sell | MARATHON OIL CORP | $363,000 | -10.8% | 22,495 | -6.4% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $387,000 | +19.8% | 3,846 | +13.0% | 0.00% | +50.0% |
| KMI | Sell | KINDER MORGAN INC DE | $396,000 | -56.1% | 26,270 | -47.4% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $456,000 | -14.8% | 4,371 | -7.2% | 0.00% | -25.0% |
| TCAP | Sell | TRIANGLE CAP CORP COM | $245,000 | -23.2% | 22,032 | -34.5% | 0.00% | 0.0% |
| SMLV | SPDR SSGA US SMCP ETFother | $222,000 | -2.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP CL A | $280,000 | +30.2% | 2,010 | -2.8% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INC CL C | $247,000 | – | 4,600 | +100.0% | 0.00% | – |
| GNMK | GENMARK DIAGNOSTICS | $252,000 | +30.6% | 46,400 | 0.0% | 0.00% | +100.0% | |
| AVK | Buy | ADVENT CLAYMORE CONV SEC | $348,000 | -4.7% | 23,053 | +0.2% | 0.00% | -33.3% |
| HRL | Sell | HORMEL GEO A & CO | $282,000 | -58.4% | 8,227 | -55.8% | 0.00% | -60.0% |
| FTSM | Sell | FT ENH SHORT MTY NEW ETF | $279,000 | -44.9% | 4,648 | -44.9% | 0.00% | -50.0% |
| IGT | Sell | INTL GAME TECH PLCforeign | $275,000 | -1.1% | 10,295 | -1.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $264,000 | +34.7% | 55,649 | +38.4% | 0.00% | +100.0% |
| AVX | Buy | AVX CORP NEW | $337,000 | -3.4% | 20,375 | +1.0% | 0.00% | 0.0% |
| RYT | Sell | RYDEX ETF TECHNOLOGY | $315,000 | -18.6% | 2,084 | -23.1% | 0.00% | -33.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $223,000 | -53.8% | 3,005 | -65.4% | 0.00% | -33.3% |
| RQI | Buy | COHEN & STEERS QUALITY | $272,000 | -3.5% | 22,964 | +3.2% | 0.00% | 0.0% |
| MUNI | PIMCO ETF TR INTER ETF | $274,000 | -1.4% | 5,191 | 0.0% | 0.00% | 0.0% | |
| PFN | Buy | PIMCO FLTG RATE STRATEGY | $249,000 | +137.1% | 23,826 | +137.6% | 0.00% | +100.0% |
| EFAD | New | PROSH EAFE DIV GRWRS ETF | $271,000 | – | 7,150 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $229,000 | -18.2% | 3,256 | -8.5% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC WA | $355,000 | -1.1% | 6,775 | +0.9% | 0.00% | -33.3% |
| XLB | Sell | SECTOR SPDR SBI MATRLS | $331,000 | -98.0% | 5,814 | -97.9% | 0.00% | -98.3% |
| SRE | Sell | SEMPRA ENERGY COM | $292,000 | +1.4% | 2,622 | -2.6% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $273,000 | +3.8% | 7,231 | +2.7% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $273,000 | – | 4,487 | +100.0% | 0.00% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COM | $248,000 | -30.7% | 1,750 | -32.9% | 0.00% | -33.3% |
| OSTK | OVERSTOCK.COM INC | $321,000 | -43.3% | 8,850 | 0.0% | 0.00% | -50.0% | |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $241,000 | -13.6% | 4,282 | -1.7% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $345,000 | -12.9% | 55,261 | -25.2% | 0.00% | -33.3% |
| PRA | Sell | PROASSURANCE CORP | $272,000 | -26.1% | 5,606 | -12.9% | 0.00% | -33.3% |
| SPIB | Sell | SPDR INTERMD TRM CR ETF | $265,000 | -5.4% | 7,889 | -3.6% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORP | $214,000 | -31.0% | 1,275 | -16.4% | 0.00% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $248,000 | +7.8% | 2,773 | +7.8% | 0.00% | 0.0% |
| SEDG | SOLAREDGE TECHS INC | $299,000 | +40.4% | 5,685 | 0.0% | 0.00% | 0.0% | |
| JHD | NUVEEN HI INC DEC 19 TGT | $255,000 | -1.5% | 25,860 | 0.0% | 0.00% | 0.0% | |
| SJI | New | SO JERSEY IND INC | $247,000 | – | 8,776 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP DEL | $217,000 | – | 4,001 | +100.0% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $290,000 | -94.0% | 8,252 | -94.6% | 0.00% | -94.1% |
| SPYG | New | SPDR S&P 500 GROWTH ETF | $331,000 | – | 9,881 | +100.0% | 0.00% | – |
| OPP | New | RIVERNTH DBL STRT OP BDC | $320,000 | – | 17,994 | +100.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N V NY REGIforeign | $262,000 | +1.9% | 11,775 | -0.0% | 0.00% | 0.0% |
| BANX | Sell | STONECASTLE FINL CORP | $243,000 | +3.8% | 11,161 | -4.2% | 0.00% | 0.0% |
| BXP | BOSTON PPTYS INC | $333,000 | -5.1% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NOV | Buy | NATIONAL-OILWELL INC | $334,000 | +12.5% | 9,066 | +10.0% | 0.00% | 0.0% |
| BSCP | Sell | CLAYMR GUGG BULLET25 ETF | $268,000 | -3.9% | 13,370 | -0.7% | 0.00% | 0.0% |
| NDAQ | New | NASDAQ STOCK MARKET INC ACCRED | $214,000 | – | 2,477 | +100.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECH INC | $343,000 | +15.1% | 45,738 | +14.6% | 0.00% | 0.0% |
| TXT | New | TEXTRON INC | $349,000 | – | 5,921 | +100.0% | 0.00% | – |
| PROV | PROVIDENT FINL HLDGS INC | $271,000 | -1.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $250,000 | -4.2% | 4,001 | 0.0% | 0.00% | 0.0% | |
| MRCC | Sell | MONROE CAPITAL CORP | $352,000 | -17.9% | 28,602 | -8.3% | 0.00% | -33.3% |
| TRU | Buy | TRANSUNION | $229,000 | +12.3% | 4,027 | +8.6% | 0.00% | +100.0% |
| YUMC | Sell | YUM CHINA HOLDINGS | $224,000 | -0.9% | 5,407 | -4.4% | 0.00% | 0.0% |
| MHK | New | MOHAWK INDS INC | $304,000 | – | 1,308 | +100.0% | 0.00% | – |
| UDR | Sell | UDR INC | $339,000 | -12.9% | 9,515 | -5.9% | 0.00% | -33.3% |
| BBY | New | BEST BUY INC | $278,000 | – | 3,957 | +100.0% | 0.00% | – |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $220,000 | -2.7% | 10,271 | -5.5% | 0.00% | 0.0% |
| UBSH | UNION BANKSHS CORP NEW | $227,000 | +1.3% | 6,195 | 0.0% | 0.00% | 0.0% | |
| MKCV | MC CORMICK & COMPANY VTG | $251,000 | +5.9% | 2,363 | 0.0% | 0.00% | 0.0% | |
| PRFZ | Sell | POWERSHS RAFI US 1500 | $344,000 | -31.2% | 2,665 | -30.7% | 0.00% | -50.0% |
| GOLD | Sell | BARRICK GOLD CORP | $238,000 | -14.4% | 19,095 | -0.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $303,000 | -19.0% | 23,037 | -5.2% | 0.00% | -33.3% |
| UTL | New | UNITIL CORP | $257,000 | – | 5,527 | +100.0% | 0.00% | – |
| CIVB | CIVISTA BANCSHARES INC | $231,000 | +4.1% | 10,087 | 0.0% | 0.00% | 0.0% | |
| UNM | Buy | UNUMPROVIDENT CORP | $331,000 | -0.3% | 6,947 | +15.0% | 0.00% | 0.0% |
| RIGS | Sell | ALPS RIVERFRONT STRT ETFother | $246,000 | -30.1% | 10,000 | -28.5% | 0.00% | 0.0% |
| OZRK | New | BANK OF THE OZARKS INC | $235,000 | – | 4,872 | +100.0% | 0.00% | – |
| ENT | GLOBAL EAGLE ACQ CORP | $339,000 | -35.8% | 230,682 | 0.0% | 0.00% | -50.0% | |
| VAC | Sell | MARRIOT VACATIONS | $349,000 | -1.4% | 2,616 | -0.0% | 0.00% | -33.3% |
| EPC | EDGEWELL PERS CARE CO | $347,000 | -17.8% | 7,113 | 0.0% | 0.00% | -33.3% | |
| ITM | VANECK AMT FR INTERM ETF | $224,000 | -2.2% | 9,531 | 0.0% | 0.00% | 0.0% | |
| PPH | Sell | VANECK VECTORS PHARM ETFother | $307,000 | -8.4% | 5,395 | -4.4% | 0.00% | 0.0% |
| MSA | MSA SAFETY INC | $333,000 | +7.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $319,000 | -3.9% | 1,730 | -11.0% | 0.00% | 0.0% |
| BLV | New | VANGUARD LONG TERM BOND | $263,000 | – | 2,895 | +100.0% | 0.00% | – |
| OGCP | EMPIRE ST REALTY 60 LP | $249,000 | -18.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $300,000 | +17.2% | 5,036 | -5.6% | 0.00% | 0.0% |
| BBL | New | BHP BILLITON PLC ADRforeign | $345,000 | – | 8,675 | +100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIAL PPTYS TR SH | $225,000 | -16.0% | 3,658 | -13.0% | 0.00% | 0.0% |
| PEY | Sell | PWRSH H/Y EQ DIV ACH ETF | $306,000 | -12.3% | 17,974 | -8.2% | 0.00% | 0.0% |
| VAW | New | VANGUARD WRLD MATLS ETF | $225,000 | – | 1,743 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHS MSCI JAPAN NEW ETF | $238,000 | +16.7% | 3,930 | +15.4% | 0.00% | +100.0% |
| EWT | New | ISHS MSCI TAIWAN NEW ETF | $229,000 | – | 5,967 | +100.0% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $347,000 | -4.4% | 550 | -4.3% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $326,000 | -2.4% | 3,866 | -0.6% | 0.00% | 0.0% |
| FLIR | New | FLIR SYS INC | $240,000 | – | 4,803 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANCORP | $303,000 | -2.3% | 12,212 | +0.0% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $345,000 | 0.0% | 1,351 | -7.7% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $297,000 | -61.9% | 12,908 | -54.9% | 0.00% | -66.7% |
| MCHI | New | ISHS MSCI CHINA INDX ETF | $314,000 | – | 4,586 | +100.0% | 0.00% | – |
| IBMG | Sell | ISHS TR 2018AMT FREE ETF | $317,000 | -43.9% | 12,496 | -43.8% | 0.00% | -50.0% |
| PGF | Sell | PWRSHS ETF FIN PFD PORT | $321,000 | -5.6% | 17,301 | -3.9% | 0.00% | 0.0% |
| EUFN | New | ISHARES EUROPE FINL | $355,000 | – | 15,382 | +100.0% | 0.00% | – |
| IWC | Buy | ISHS MICROCAP ETF | $262,000 | +6.1% | 2,730 | +5.7% | 0.00% | 0.0% |
| SUSA | New | ISHARES KLD SEL SOC INDX | $280,000 | – | 2,525 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX S A ADR SPSRD NEWforeign | $219,000 | -5.2% | 33,123 | +7.7% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $229,000 | -39.7% | 2,736 | -38.2% | 0.00% | -33.3% |
| WPP | New | WPP PLC NEW ADR | $220,000 | – | 2,768 | +100.0% | 0.00% | – |
| ACWX | Buy | ISHS ACWI EX US ETF | $341,000 | +40.9% | 6,856 | +41.7% | 0.00% | 0.0% |
| AAXJ | Sell | ISHS AC ASIA EX JPN ETF | $254,000 | -4.2% | 3,280 | -5.6% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $310,000 | -15.5% | 7,648 | -5.0% | 0.00% | -33.3% |
| WBT | Buy | WELBILT INC | $231,000 | -13.2% | 11,866 | +4.9% | 0.00% | 0.0% |
| FBIZ | Buy | FIRST BUS FINL SVCS WI | $294,000 | +34.9% | 11,704 | +18.8% | 0.00% | 0.0% |
| CXO | Buy | CONCHO RESOURCES INC | $302,000 | +10.6% | 2,008 | +10.6% | 0.00% | 0.0% |
| TFI | SPDR NUV BRCLY MUN ETF | $329,000 | -2.1% | 6,854 | 0.0% | 0.00% | 0.0% | |
| WLK | Sell | WESTLAKE CHEM CORP | $345,000 | -25.0% | 3,104 | -28.1% | 0.00% | -33.3% |
| FHN | New | FIRST HORIZON NATIONAL CORPORA | $237,000 | – | 12,573 | +100.0% | 0.00% | – |
| DGS | Buy | WSDMTRE EMERG SMCP D ETF | $255,000 | +26.9% | 4,718 | +22.5% | 0.00% | +100.0% |
| EZM | Sell | WSDMTRE MIDCAP EARNG ETF | $261,000 | -62.1% | 6,756 | -61.0% | 0.00% | -60.0% |
| SOXX | New | ISHS PHLX SEMICNDCTR ETF | $300,000 | – | 1,663 | +100.0% | 0.00% | – |
| ILF | ISHRS S&P LATN AM 40 IDX | $233,000 | +9.9% | 6,191 | 0.0% | 0.00% | 0.0% | |
| DFE | Buy | WSDMTRE EURO SMALLCP ETF | $294,000 | +18.1% | 4,202 | +19.2% | 0.00% | 0.0% |
| AA | Sell | ALCOA UPSTREAM CORP | $230,000 | -24.3% | 5,114 | -9.5% | 0.00% | 0.0% |
| FEMS | New | FT E/M SC ALPHADEX ETF | $268,000 | – | 5,968 | +100.0% | 0.00% | – |
| ISBC | Buy | NEW INVESTORS BANCORP | $275,000 | +1.1% | 20,138 | +2.8% | 0.00% | 0.0% |
| CLF | Buy | CLEVELAND-CLIFFS INC | $77,000 | 0.0% | 11,143 | +4.1% | 0.00% | 0.0% |
| PHB | New | POWERSHS HI YLD USD BOND | $190,000 | – | 10,246 | +100.0% | 0.00% | – |
| XHB | New | SPDR S&P HOMEBLDRS ETF | $200,000 | – | 4,914 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RLTY TR | $184,000 | +7.6% | 23,301 | +12.0% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEW | $212,000 | – | 5,649 | +100.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $150,000 | +7.9% | 11,856 | +12.7% | 0.00% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $171,000 | -5.0% | 56,583 | -0.5% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP COM | $146,000 | -3.3% | 21,903 | -0.0% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRAT TOT RETURN | $146,000 | +13.2% | 12,314 | +15.1% | 0.00% | 0.0% |
| PCTI | PC-TEL INC COM | $103,000 | -1.9% | 14,286 | 0.0% | 0.00% | 0.0% | |
| CHY | Sell | CALAMOS CONV&HIGH INC FD | $138,000 | -13.2% | 11,820 | -11.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $128,000 | -34.7% | 40,293 | +0.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $207,000 | -11.9% | 3,142 | -2.0% | 0.00% | -50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $204,000 | -33.1% | 7,562 | -31.8% | 0.00% | -50.0% |
| NUM | Sell | NUVEEN MICH QUAL INC MUN | $171,000 | -4.5% | 13,500 | -0.0% | 0.00% | 0.0% |
| NVG | Sell | NUV DIV ADV MUN INCM FD | $204,000 | -17.1% | 14,036 | -11.9% | 0.00% | -50.0% |
| NXQ | Sell | NUVEEN SEL TX FREE INC 2 | $147,000 | -3.9% | 10,950 | -0.0% | 0.00% | 0.0% |
| NIM | NUVEEN SELECT MAT MUNI | $104,000 | -2.8% | 10,701 | 0.0% | 0.00% | 0.0% | |
| NNC | Sell | NUVEEN NC PREM INC MUN | $139,000 | -6.7% | 11,300 | -2.0% | 0.00% | 0.0% |
| NHS | Sell | NEU BERM HIGH YLD STRATS | $193,000 | -28.0% | 17,351 | -23.9% | 0.00% | -50.0% |
| TEF | Sell | TELEFONICA DE ESPANA SA ADRforeign | $213,000 | -14.8% | 21,593 | -16.5% | 0.00% | -50.0% |
| TEI | Sell | TEMPLTN EMERG MKT INC FD | $187,000 | 0.0% | 16,554 | -1.2% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INC FD | $176,000 | -10.2% | 27,549 | -9.2% | 0.00% | 0.0% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $129,000 | -7.9% | 12,391 | 0.0% | 0.00% | 0.0% | |
| EDD | Sell | MORGAN EMERGING MARKETS | $140,000 | -1.4% | 17,904 | -2.6% | 0.00% | 0.0% |
| MBTF | New | MBT FINL CORP | $125,000 | – | 11,650 | +100.0% | 0.00% | – |
| ETV | Buy | EATON VNCE BUY WRITE OPP | $169,000 | +6.3% | 11,352 | +9.7% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP | $201,000 | -19.0% | 10,257 | -16.5% | 0.00% | -50.0% |
| IBMJ | New | ISHS IBDS DEC 21 MUN ETF | $207,000 | – | 8,158 | +100.0% | 0.00% | – |
| AINV | Buy | APOLLO INVT CORP | $79,000 | +21.5% | 15,210 | +32.8% | 0.00% | – |
| SHV | Buy | ISHS BRCLYS SRT TREAS BD | $213,000 | +0.9% | 1,933 | +1.0% | 0.00% | 0.0% |
| AAL | New | AMERICAN ARLNS GRP INC | $212,000 | – | 4,036 | +100.0% | 0.00% | – |
| HIX | Sell | WESTERN HIGH INCME FD II | $145,000 | -5.8% | 22,139 | -0.0% | 0.00% | 0.0% |
| SBI | Sell | WESTERN INTER MUNI FD | $147,000 | -7.0% | 16,994 | -0.0% | 0.00% | 0.0% |
| WIT | WIPRO LTDforeign | $103,000 | -5.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC COM | $202,000 | – | 19,155 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $206,000 | – | 3,555 | +100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COMPANIES INC | $201,000 | -5.6% | 4,000 | -0.0% | 0.00% | -50.0% |
| REI | RING ENERGY INC | $144,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TGB | TASEKO MINES LTDforeign | $49,000 | -50.5% | 42,607 | 0.0% | 0.00% | -100.0% | |
| GNT | Sell | GAMCO NATL RES GOLD&INCMother | $66,000 | -27.5% | 10,301 | -23.7% | 0.00% | -100.0% |
| VBIV | VBI VACCINES INC CDA | $35,000 | -18.6% | 10,000 | 0.0% | 0.00% | – | |
| GSTCQ | New | GASTAR EXPLORATION NEW | $29,000 | – | 42,000 | +100.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC CL A | $60,000 | -22.1% | 13,582 | +3.8% | 0.00% | -100.0% |
| OMED | ONCOMED PHARMS INC | $38,000 | -22.4% | 12,000 | 0.0% | 0.00% | – | |
| CRIS | Sell | CURIS INC | $30,000 | -98.6% | 45,749 | -98.5% | 0.00% | -100.0% |
| NAT | Sell | NORDIC AMERN TANKER LTD | $33,000 | -21.4% | 17,125 | -0.0% | 0.00% | – |
| CLIRW | CLEARSIGN COMBUSTION WTSother | $20,000 | -74.4% | 78,459 | 0.0% | 0.00% | -100.0% | |
| BTX | BIOTIME INC | $58,000 | +26.1% | 21,519 | 0.0% | 0.00% | – | |
| BGR | Exit | BLACKROCK ENRGY & RES TR | $0 | – | -10,782 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -5,201 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -31,948 | -100.0% | -0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| AFI | Exit | ARMSTRONG FLOORNG INC | $0 | – | -10,314 | -100.0% | -0.00% | – |
| PEO | Exit | ADAMS NAT RES FUND INC | $0 | – | -10,470 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -4,033 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -10,595 | -100.0% | -0.00% | – |
| EOT | Exit | EATON VANCE NATIONAL | $0 | – | -9,037 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MTLS INC | $0 | – | -934 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED AD | $0 | – | -3,493 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TR | $0 | – | -15,838 | -100.0% | -0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY | $0 | – | -8,173 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -5,677 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MORTGAGE | $0 | – | -18,054 | -100.0% | -0.00% | – |
| BANR | Exit | BANNER CORP NEW | $0 | – | -3,903 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -9,376 | -100.0% | -0.00% | – |
| MGM | Exit | M G M GRAND INC | $0 | – | -7,590 | -100.0% | -0.00% | – |
| PKB | Exit | POWERSHS EXCH DYNMC BLDG | $0 | – | -7,684 | -100.0% | -0.00% | – |
| VOX | Exit | VANGRD TELECOMM SVCS ETF | $0 | – | -2,518 | -100.0% | -0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -44,344 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINEforeign | $0 | – | -4,055 | -100.0% | -0.00% | – |
| PCRX | Exit | PACIRA PHARMS INC | $0 | – | -5,794 | -100.0% | -0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -113,600 | -100.0% | -0.00% | – |
| VNLA | Exit | JANUS SHRT DUR INC ETF | $0 | – | -6,620 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,367 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONS ADRforeign | $0 | – | -55,250 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUP | $0 | – | -20,446 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,951 | -100.0% | -0.00% | – |
| PCY | Exit | PWRSHS EMERG MRKT SOVRGN | $0 | – | -13,629 | -100.0% | -0.00% | – |
| IYH | Exit | ISHS US HLTHCR ETF | $0 | – | -2,248 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME SEC | $0 | – | -5,900 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOME | $0 | – | -25,958 | -100.0% | -0.00% | – |
| RIV | Exit | RIVERNORTH OPPTYS FD INC | $0 | – | -24,324 | -100.0% | -0.00% | – |
| VTIP | Exit | VNGRD SHRT INFL PRO ETF | $0 | – | -8,897 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,949 | -100.0% | -0.00% | – |
| RWK | Exit | OPPENHEIMER REV WGHT ETF MID C | $0 | – | -5,915 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -13,092 | -100.0% | -0.00% | – |
| PSK | Exit | SPDR WELLS FARGO PFD ETF | $0 | – | -13,850 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -25,165 | -100.0% | -0.00% | – |
| FTSL | Exit | FT SENIOR LOAN FD ETF | $0 | – | -10,758 | -100.0% | -0.00% | – |
| CAE | Exit | CAE INCforeign | $0 | – | -36,936 | -100.0% | -0.01% | – |
| VIOG | Exit | VNGRD S&P SM GRW 600 ETF | $0 | – | -4,825 | -100.0% | -0.01% | – |
| VIOO | Exit | VNGRD S&P SM CAP 600 ETF | $0 | – | -4,827 | -100.0% | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INC MIDCP | $0 | – | -5,507 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA PIPELINES LTDforeign | $0 | – | -13,671 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES | $0 | – | -3,919 | -100.0% | -0.01% | – |
| CDL | Exit | VICTORYSHS US LGCP ETF | $0 | – | -17,039 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -13,304 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DJ WILSHR REIT ETF | $0 | – | -7,862 | -100.0% | -0.01% | – |
| VIOV | Exit | VNGRD S&P SM VAL 600 ETF | $0 | – | -5,117 | -100.0% | -0.01% | – |
| ETJ | Exit | EV RISK MNGD DIVRS EQ | $0 | – | -77,453 | -100.0% | -0.01% | – |
| PKW | Exit | POWERSHARES EXCH BUYBACK | $0 | – | -14,652 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -15,032 | -100.0% | -0.01% | – |
| ZF | Exit | VIRTUS TOTAL RET FD INC | $0 | – | -65,857 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INCforeign | $0 | – | -8,419 | -100.0% | -0.01% | – |
| FSZ | Exit | FT SWITZRLD ALPHADX ETF | $0 | – | -19,107 | -100.0% | -0.01% | – |
| DSM | Exit | DRYFS STRAT MUN BD FD | $0 | – | -116,938 | -100.0% | -0.01% | – |
| XMLV | Exit | POWERSHS S&P 400 LOW ETF | $0 | – | -20,929 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNIS | $0 | – | -119,733 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB CORP COM | $0 | – | -46,403 | -100.0% | -0.01% | – |
| SDOG | Exit | ALPS SECTOR DIV DOGS ETF | $0 | – | -23,544 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HOLDINGS INC A | $0 | – | -72,022 | -100.0% | -0.01% | – |
| XLRE | Exit | SEL SECT RL EST SPDR ETF | $0 | – | -32,667 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCH EMQQ EMRG MKTS ETFother | $0 | – | -28,143 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVT CORP | $0 | – | -68,692 | -100.0% | -0.01% | – |
| RWL | Exit | OPPENHEIMER REVENUE WEIGHTED E | $0 | – | -22,417 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -127,177 | -100.0% | -0.01% | – |
| CFFN | Exit | CAPITOL FEDERAL FINL INC | $0 | – | -93,507 | -100.0% | -0.01% | – |
| DWTR | Exit | PWRSHS DWA TACT SCTR ETF | $0 | – | -43,422 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -76,026 | -100.0% | -0.01% | – |
| PRN | Exit | POWERSHS DYNAMIC INDLS | $0 | – | -24,309 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLB MUL SECT INCM | $0 | – | -77,034 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -76,258 | -100.0% | -0.01% | – |
| PFI | Exit | POWERSHS DYNAMIC FINL | $0 | – | -39,606 | -100.0% | -0.01% | – |
| PEZ | Exit | PWRSH CNSMR DSCRTNRY ETF | $0 | – | -30,161 | -100.0% | -0.01% | – |
| PSCI | Exit | PWRSH S&P SML CAP ETF | $0 | – | -23,922 | -100.0% | -0.01% | – |
| PTF | Exit | PWRSHS DWA TECH ETF | $0 | – | -28,545 | -100.0% | -0.01% | – |
| KCE | Exit | SPDR S&P CAP MKTS ETFother | $0 | – | -32,226 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -39,773 | -100.0% | -0.01% | – |
| XES | Exit | SPDR S&P OIL&GAS EQP ETFother | $0 | – | -119,112 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORSforeign | $0 | – | -17,807 | -100.0% | -0.02% | – |
| EES | Exit | WISDMTR US SMCP EARN ETFother | $0 | – | -65,855 | -100.0% | -0.02% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LP CL | $0 | – | -167,052 | -100.0% | -0.02% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -30,228 | -100.0% | -0.02% | – |
| FAD | Exit | FT MLTCAP GRW ALPHA ETF | $0 | – | -55,329 | -100.0% | -0.03% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -101,275 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INCforeign | $0 | – | -204,177 | -100.0% | -0.03% | – |
| CEF | Exit | CENTRAL FD CDA LTD CL A | $0 | – | -457,842 | -100.0% | -0.04% | – |
| HTA | Exit | HEALTHCARE TRUST | $0 | – | -263,658 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE COM INC COM NEW | $0 | – | -9,049 | -100.0% | -0.11% | – |
| EZU | Exit | ISHS MSCI EMU ETF | $0 | – | -536,344 | -100.0% | -0.16% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -303,142 | -100.0% | -0.20% | – |
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
- Strategas Asset Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.