$13.2 Billion is the total value of FIFTH THIRD BANCORP's 2117 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $502,497,000 | +4.3% | 5,592,624 | -2.4% | 3.80% | -2.3% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $468,141,000 | +1.5% | 5,668,251 | +1.5% | 3.54% | -4.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $358,080,000 | +15.4% | 12,271,415 | +12.3% | 2.71% | +8.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $354,986,000 | +42.1% | 1,496,128 | +34.8% | 2.68% | +33.3% |
| AAPL | Sell | APPLE INC | $300,409,000 | +16.7% | 2,091,111 | -5.9% | 2.27% | +9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $225,831,000 | +10.3% | 957,968 | +4.6% | 1.71% | +3.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $217,084,000 | +32.1% | 1,267,866 | +27.6% | 1.64% | +23.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $202,712,000 | +3.8% | 1,544,469 | -1.5% | 1.53% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $196,916,000 | +5.4% | 2,241,756 | +3.6% | 1.49% | -1.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $194,740,000 | +10.3% | 4,955,218 | +2.5% | 1.47% | +3.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $191,226,000 | +20.1% | 3,069,925 | +11.3% | 1.45% | +12.6% |
| MSFT | Buy | MICROSOFT CORP | $191,125,000 | +8.4% | 2,901,991 | +2.3% | 1.44% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP | $178,262,000 | -11.8% | 2,173,661 | -3.0% | 1.35% | -17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $176,535,000 | +8.2% | 1,417,385 | +0.1% | 1.34% | +1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $171,112,000 | -4.5% | 5,742,028 | +1.3% | 1.29% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $156,543,000 | +40.3% | 2,263,484 | +179.0% | 1.18% | +31.4% |
| HD | Buy | HOME DEPOT INC | $144,746,000 | +11.0% | 985,810 | +1.4% | 1.09% | +4.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $135,478,000 | +4.8% | 723,783 | +0.1% | 1.02% | -1.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $131,353,000 | +12.1% | 154,934 | +4.8% | 0.99% | +5.1% |
| FB | Sell | FACEBOOK INCcl a | $120,993,000 | +15.6% | 851,764 | -6.4% | 0.92% | +8.4% |
| CVX | Buy | CHEVRON CORP NEW | $117,136,000 | +1.0% | 1,090,956 | +10.8% | 0.89% | -5.2% |
| PEP | Sell | PEPSICO INC | $109,123,000 | +6.0% | 975,534 | -0.9% | 0.82% | -0.6% |
| PFE | Buy | PFIZER INC | $108,098,000 | +6.3% | 3,159,838 | +0.9% | 0.82% | -0.4% |
| CELG | Buy | CELGENE CORP | $103,265,000 | +13.8% | 829,905 | +5.8% | 0.78% | +6.7% |
| USB | Buy | US BANCORP DEL | $100,945,000 | +4.1% | 1,960,102 | +3.8% | 0.76% | -2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $99,518,000 | +0.1% | 723,872 | -1.8% | 0.75% | -6.2% |
| BAC | Buy | BANK AMER CORP | $97,268,000 | +10.1% | 4,123,281 | +3.2% | 0.74% | +3.2% |
| AMZN | Sell | AMAZON COM INC | $95,861,000 | +15.3% | 108,129 | -2.5% | 0.72% | +8.2% |
| DIS | Buy | DISNEY WALT CO | $95,891,000 | +11.9% | 845,672 | +2.8% | 0.72% | +4.9% |
| INTC | Buy | INTEL CORP | $94,760,000 | +0.9% | 2,627,114 | +1.4% | 0.72% | -5.5% |
| ABBV | Buy | ABBVIE INC | $91,317,000 | +16.1% | 1,401,433 | +11.6% | 0.69% | +8.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $91,062,000 | -2.1% | 1,636,036 | -3.1% | 0.69% | -8.3% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $86,616,000 | +3.1% | 2,238,129 | -0.9% | 0.66% | -3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $85,492,000 | +25.9% | 2,152,366 | +13.4% | 0.65% | +17.9% |
| T | Sell | AT&T INC | $84,546,000 | -3.7% | 2,034,797 | -1.4% | 0.64% | -9.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $84,462,000 | +44.9% | 2,144,249 | +28.8% | 0.64% | +36.0% |
| TIP | Buy | ISHARES TRtips bd etf | $84,332,000 | +61.7% | 735,562 | +59.6% | 0.64% | +51.5% |
| CSCO | Buy | CISCO SYS INC | $82,864,000 | +17.7% | 2,451,584 | +5.3% | 0.63% | +10.2% |
| GILD | Sell | GILEAD SCIENCES INC | $82,069,000 | -8.5% | 1,208,316 | -3.6% | 0.62% | -14.4% |
| AMGN | Buy | AMGEN INC | $81,959,000 | +17.9% | 499,538 | +5.0% | 0.62% | +10.5% |
| MMM | Buy | 3M CO | $80,013,000 | +7.6% | 418,193 | +0.4% | 0.60% | +0.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $78,886,000 | +6.3% | 95,094 | -1.1% | 0.60% | -0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $77,085,000 | -9.3% | 987,010 | -2.5% | 0.58% | -14.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $76,633,000 | +11.4% | 681,363 | +2.3% | 0.58% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $76,065,000 | +6.5% | 609,151 | -1.2% | 0.58% | -0.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,772,000 | +7.5% | 2,015,754 | +97.5% | 0.57% | +0.9% |
| BA | Sell | BOEING CO | $70,790,000 | +0.0% | 400,258 | -11.9% | 0.54% | -6.3% |
| CINF | Sell | CINCINNATI FINL CORP | $69,819,000 | -5.9% | 966,088 | -1.4% | 0.53% | -11.7% |
| MS | Sell | MORGAN STANLEY | $68,692,000 | +0.0% | 1,603,444 | -1.3% | 0.52% | -6.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $66,760,000 | +3.7% | 803,859 | +3.3% | 0.50% | -2.7% |
| MCD | Sell | MCDONALDS CORP | $64,755,000 | +5.9% | 499,611 | -0.6% | 0.49% | -0.6% |
| KO | Sell | COCA COLA CO | $64,507,000 | -0.6% | 1,519,962 | -2.9% | 0.49% | -6.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $64,368,000 | +3.1% | 1,183,673 | +10.8% | 0.49% | -3.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $64,202,000 | -0.7% | 535,549 | -3.0% | 0.48% | -6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $64,147,000 | +5.6% | 391,118 | +3.1% | 0.48% | -1.0% |
| DVY | Buy | ISHARES TRselect divid etf | $64,052,000 | +8.4% | 703,096 | +5.4% | 0.48% | +1.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $63,775,000 | -10.2% | 1,308,195 | -1.7% | 0.48% | -15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $63,504,000 | +0.9% | 565,937 | -1.4% | 0.48% | -5.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $63,138,000 | +1.6% | 453,444 | -3.9% | 0.48% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $62,677,000 | -1.4% | 612,140 | -1.0% | 0.47% | -7.6% |
| NKE | Buy | NIKE INCcl b | $62,445,000 | +13.7% | 1,120,494 | +3.7% | 0.47% | +6.5% |
| AVGO | Buy | BROADCOM LTD | $60,528,000 | +43.3% | 276,433 | +15.7% | 0.46% | +34.3% |
| NEE | Sell | NEXTERA ENERGY INC | $60,205,000 | +1.8% | 468,999 | -5.3% | 0.46% | -4.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $60,122,000 | +7.0% | 523,069 | +4.3% | 0.45% | +0.2% |
| SBUX | Buy | STARBUCKS CORP | $59,945,000 | +12.9% | 1,026,633 | +7.4% | 0.45% | +5.8% |
| C | Buy | CITIGROUP INC | $59,581,000 | +8.3% | 996,010 | +7.6% | 0.45% | +1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $57,988,000 | +7.9% | 437,744 | -0.2% | 0.44% | +1.2% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $54,884,000 | +3.5% | 1,130,001 | +3.9% | 0.42% | -3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $54,428,000 | +7.8% | 312,551 | +2.8% | 0.41% | +1.0% |
| MRK | Buy | MERCK & CO INC | $53,062,000 | +13.4% | 835,103 | +5.0% | 0.40% | +6.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,669,000 | -4.2% | 434,129 | -9.0% | 0.40% | -10.4% |
| EMR | Sell | EMERSON ELEC CO | $52,392,000 | +6.4% | 875,236 | -0.9% | 0.40% | -0.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $51,754,000 | +10.7% | 644,268 | +1.2% | 0.39% | +3.7% |
| AGN | Sell | ALLERGAN PLC | $51,652,000 | +10.6% | 216,188 | -2.7% | 0.39% | +3.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $51,495,000 | +5.9% | 428,269 | +3.0% | 0.39% | -0.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $50,481,000 | +1.3% | 378,759 | -2.0% | 0.38% | -5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $50,116,000 | +35.5% | 864,823 | +25.4% | 0.38% | +27.2% |
| TJX | Buy | TJX COS INC NEW | $49,189,000 | +11.1% | 622,020 | +5.6% | 0.37% | +4.2% |
| TWX | Sell | TIME WARNER INC | $48,680,000 | -0.1% | 498,211 | -1.3% | 0.37% | -6.4% |
| QCOM | Buy | QUALCOMM INC | $48,154,000 | +9.5% | 839,796 | +24.6% | 0.36% | +2.5% |
| MDT | Sell | MEDTRONIC PLC | $47,886,000 | +4.0% | 594,408 | -8.0% | 0.36% | -2.4% |
| ABT | Sell | ABBOTT LABS | $46,013,000 | +15.0% | 1,036,099 | -0.5% | 0.35% | +7.7% |
| UNP | Buy | UNION PAC CORP | $45,372,000 | +8.4% | 428,360 | +6.1% | 0.34% | +1.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $45,315,000 | +54.6% | 836,989 | +42.3% | 0.34% | +45.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $45,177,000 | +7.2% | 719,268 | -2.0% | 0.34% | +0.6% |
| KHC | Buy | KRAFT HEINZ CO | $44,828,000 | +23.0% | 493,642 | +18.3% | 0.34% | +15.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $44,778,000 | +2.2% | 497,868 | -3.2% | 0.34% | -4.0% |
| ORCL | Sell | ORACLE CORP | $43,987,000 | +9.6% | 986,045 | -5.6% | 0.33% | +2.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $43,077,000 | +26.3% | 381,554 | +2.4% | 0.33% | +18.5% |
| LOW | Buy | LOWES COS INC | $43,062,000 | +18.1% | 523,803 | +2.1% | 0.33% | +10.9% |
| PKG | Buy | PACKAGING CORP AMER | $43,024,000 | +9.5% | 469,589 | +1.4% | 0.32% | +2.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $42,893,000 | +4.4% | 396,828 | -1.1% | 0.32% | -2.1% |
| CVS | Sell | CVS HEALTH CORP | $42,716,000 | -11.1% | 544,154 | -10.6% | 0.32% | -16.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $42,406,000 | +25.1% | 1,215,411 | +24.3% | 0.32% | +17.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $42,377,000 | -15.4% | 1,668,398 | -10.2% | 0.32% | -20.8% |
| ICF | Sell | ISHARES TRcohen&steer reit | $41,726,000 | -3.9% | 418,303 | -4.0% | 0.32% | -10.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $41,536,000 | +2.8% | 506,476 | -2.7% | 0.31% | -3.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $41,373,000 | +18.4% | 363,563 | +9.1% | 0.31% | +11.0% |
| MO | Sell | ALTRIA GROUP INC | $40,781,000 | +2.2% | 571,003 | -3.2% | 0.31% | -4.3% |
| ECL | Sell | ECOLAB INC | $40,040,000 | +4.2% | 319,454 | -2.6% | 0.30% | -2.3% |
| SCS | Sell | STEELCASE INCcl a | $39,064,000 | -9.4% | 2,332,181 | -3.1% | 0.30% | -15.2% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $38,939,000 | +25.9% | 353,345 | +25.5% | 0.29% | +18.1% |
| CB | Buy | CHUBB LIMITED | $38,747,000 | +5.1% | 284,381 | +1.9% | 0.29% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $38,573,000 | -17.7% | 178,289 | -21.9% | 0.29% | -22.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $38,316,000 | +7.5% | 353,180 | +7.1% | 0.29% | +1.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $37,945,000 | +6.6% | 397,874 | +4.0% | 0.29% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $36,896,000 | +9.5% | 908,774 | +2.8% | 0.28% | +2.6% |
| DHR | Sell | DANAHER CORP DEL | $36,754,000 | +7.2% | 429,721 | -2.5% | 0.28% | +0.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $36,403,000 | -6.3% | 414,705 | -7.7% | 0.28% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $33,586,000 | +7.0% | 201,501 | +4.7% | 0.25% | +0.4% |
| ENB | Buy | ENBRIDGE INC | $33,365,000 | +964.3% | 797,452 | +971.4% | 0.25% | +908.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $32,855,000 | +12.9% | 293,431 | +9.0% | 0.25% | +5.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $31,871,000 | -12.3% | 510,502 | -8.2% | 0.24% | -17.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $30,343,000 | +19.4% | 303,765 | +14.6% | 0.23% | +11.7% |
| SYK | Buy | STRYKER CORP | $29,457,000 | +10.7% | 223,753 | +0.7% | 0.22% | +3.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,516,000 | +23.8% | 242,613 | +13.4% | 0.22% | +16.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $29,280,000 | +7.5% | 612,171 | -0.7% | 0.22% | +0.5% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $27,846,000 | -12.8% | 264,623 | -13.1% | 0.21% | -18.2% |
| PX | Sell | PRAXAIR INC | $27,495,000 | -2.8% | 231,829 | -3.9% | 0.21% | -8.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $26,707,000 | +9.5% | 86,098 | -5.2% | 0.20% | +2.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $26,439,000 | +13.6% | 354,653 | +5.6% | 0.20% | +6.4% |
| YUM | Sell | YUM BRANDS INC | $26,419,000 | +0.6% | 413,448 | -0.3% | 0.20% | -5.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $26,255,000 | +31.7% | 140,252 | +21.5% | 0.20% | +23.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $25,669,000 | -19.3% | 407,315 | -28.3% | 0.19% | -24.5% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $25,570,000 | -9.1% | 879,906 | -11.6% | 0.19% | -15.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $25,465,000 | -0.7% | 493,403 | -2.2% | 0.19% | -6.8% |
| V | Buy | VISA INC | $25,391,000 | +18.1% | 285,707 | +3.7% | 0.19% | +11.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $25,137,000 | +21.1% | 191,124 | +12.1% | 0.19% | +13.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $24,963,000 | +2.9% | 540,665 | -1.1% | 0.19% | -3.6% |
| MPC | Buy | MARATHON PETE CORP | $24,630,000 | +18.3% | 487,337 | +17.9% | 0.19% | +10.7% |
| BIIB | Sell | BIOGEN INC | $23,996,000 | -6.9% | 87,764 | -3.5% | 0.18% | -13.0% |
| EOG | Buy | EOG RES INC | $23,795,000 | +3.4% | 243,930 | +7.1% | 0.18% | -3.2% |
| WMT | Buy | WAL-MART STORES INC | $23,719,000 | +4.6% | 329,065 | +0.3% | 0.18% | -2.2% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $23,404,000 | +15.9% | 486,560 | +10.0% | 0.18% | +8.6% |
| DY | Buy | DYCOM INDS INC | $22,596,000 | +54.6% | 243,102 | +33.5% | 0.17% | +44.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,353,000 | -6.2% | 165,226 | -0.3% | 0.17% | -12.0% |
| FDX | Sell | FEDEX CORP | $22,191,000 | +2.2% | 113,714 | -2.5% | 0.17% | -4.0% |
| DFS | Buy | DISCOVER FINL SVCS | $22,201,000 | -5.1% | 324,626 | +0.0% | 0.17% | -11.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $21,638,000 | +13.1% | 208,538 | +6.1% | 0.16% | +6.5% |
| COP | Sell | CONOCOPHILLIPS | $21,363,000 | -4.8% | 428,383 | -4.3% | 0.16% | -11.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $20,595,000 | -5.9% | 187,636 | -9.6% | 0.16% | -11.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,342,000 | +6.4% | 165,567 | +4.8% | 0.15% | 0.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $20,148,000 | -7.2% | 266,157 | -21.5% | 0.15% | -13.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $19,859,000 | -4.0% | 531,001 | -7.4% | 0.15% | -10.2% |
| MCK | Sell | MCKESSON CORP | $19,613,000 | -15.0% | 132,288 | -19.4% | 0.15% | -20.4% |
| EXC | Sell | EXELON CORP | $18,352,000 | -5.2% | 510,075 | -6.5% | 0.14% | -10.9% |
| HDS | Buy | HD SUPPLY HLDGS INC | $18,103,000 | +48.1% | 440,194 | +53.1% | 0.14% | +38.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,991,000 | +10.5% | 136,681 | -4.2% | 0.14% | +3.8% |
| TGT | Sell | TARGET CORP | $17,821,000 | -28.0% | 322,907 | -5.8% | 0.14% | -32.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,787,000 | -3.7% | 412,883 | -0.9% | 0.13% | -10.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $17,459,000 | -25.0% | 275,559 | -15.7% | 0.13% | -29.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $17,517,000 | +89.3% | 366,541 | +68.1% | 0.13% | +76.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $17,379,000 | +25.6% | 209,434 | +26.0% | 0.13% | +17.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $17,206,000 | +57.6% | 725,056 | +54.4% | 0.13% | +47.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $16,929,000 | +20.1% | 162,712 | +17.1% | 0.13% | +12.3% |
| GPC | Sell | GENUINE PARTS CO | $16,794,000 | -3.7% | 181,731 | -0.4% | 0.13% | -9.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $15,825,000 | -2.4% | 133,931 | -1.8% | 0.12% | -8.4% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $15,858,000 | -29.8% | 189,661 | -30.2% | 0.12% | -34.1% |
| BIG | Buy | BIG LOTS INC | $15,733,000 | +8.1% | 323,189 | +11.5% | 0.12% | +1.7% |
| CME | Buy | CME GROUP INC | $15,627,000 | +83.4% | 131,544 | +78.0% | 0.12% | +71.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,220,000 | -13.1% | 204,922 | -14.8% | 0.12% | -18.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $15,031,000 | +5.1% | 181,117 | +1.8% | 0.11% | -0.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $14,819,000 | +7.5% | 105,347 | +1.8% | 0.11% | +0.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $14,708,000 | +1.6% | 242,588 | -1.7% | 0.11% | -5.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,642,000 | -0.4% | 90,574 | -5.2% | 0.11% | -6.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,030,000 | +34.5% | 281,384 | -2.6% | 0.11% | +26.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $13,991,000 | -3.2% | 191,156 | -13.4% | 0.11% | -9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,648,000 | +13.5% | 112,290 | -1.3% | 0.10% | +6.2% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $13,681,000 | +27.9% | 175,620 | +12.8% | 0.10% | +19.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $13,538,000 | -13.6% | 96,766 | -17.9% | 0.10% | -19.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $13,021,000 | -12.0% | 110,428 | -12.5% | 0.10% | -17.6% |
| BLK | Buy | BLACKROCK INC | $12,954,000 | +24.9% | 33,777 | +23.9% | 0.10% | +16.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $13,006,000 | +4.8% | 68,125 | +0.0% | 0.10% | -2.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $12,850,000 | +10.5% | 161,190 | +10.1% | 0.10% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,878,000 | +5.6% | 48,125 | -1.4% | 0.10% | -1.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $12,694,000 | +18.4% | 209,927 | +16.2% | 0.10% | +11.6% |
| TXN | Buy | TEXAS INSTRS INC | $12,135,000 | +24.0% | 150,627 | +12.3% | 0.09% | +16.5% |
| DHI | Buy | D R HORTON INC | $12,035,000 | +23.0% | 361,317 | +0.9% | 0.09% | +15.2% |
| SYY | Sell | SYSCO CORP | $11,320,000 | -8.4% | 218,025 | -2.3% | 0.09% | -14.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,186,000 | +14.0% | 164,619 | +11.2% | 0.08% | +7.6% |
| PXD | Buy | PIONEER NAT RES CO | $11,254,000 | +95.0% | 60,432 | +88.6% | 0.08% | +80.9% |
| RTN | Buy | RAYTHEON CO | $11,245,000 | +8.4% | 73,737 | +0.9% | 0.08% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $11,213,000 | +20.1% | 87,357 | -1.1% | 0.08% | +13.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,173,000 | +19.0% | 113,878 | -0.5% | 0.08% | +10.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $11,107,000 | +16.6% | 81,889 | +4.5% | 0.08% | +9.1% |
| OC | Sell | OWENS CORNING NEW | $10,988,000 | +18.5% | 179,049 | -0.5% | 0.08% | +10.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,915,000 | +2.0% | 102,320 | -0.5% | 0.08% | -3.5% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,968,000 | +6.7% | 168,166 | -0.2% | 0.08% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $11,043,000 | -0.9% | 72,136 | -2.9% | 0.08% | -7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $10,793,000 | +15.3% | 81,229 | -0.4% | 0.08% | +9.3% |
| LEA | Sell | LEAR CORP | $10,704,000 | +6.5% | 75,604 | -0.5% | 0.08% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,666,000 | +3.8% | 115,654 | -0.2% | 0.08% | -2.4% |
| BBT | Buy | BB&T CORP | $10,646,000 | +8.0% | 238,169 | +13.6% | 0.08% | +1.3% |
| CBS | Sell | CBS CORP NEWcl b | $10,518,000 | +7.9% | 151,645 | -1.1% | 0.08% | +1.3% |
| DE | Sell | DEERE & CO | $10,556,000 | +1.9% | 96,968 | -3.5% | 0.08% | -4.8% |
| HSY | Buy | HERSHEY CO | $10,407,000 | +27.1% | 95,256 | +20.4% | 0.08% | +19.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $10,449,000 | +4.7% | 123,627 | +4.6% | 0.08% | -2.5% |
| PLD | Buy | PROLOGIS INC | $10,373,000 | +0.4% | 199,944 | +2.2% | 0.08% | -6.0% |
| CTAS | Buy | CINTAS CORP | $10,311,000 | +39.6% | 81,484 | +27.5% | 0.08% | +30.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $10,335,000 | -2.4% | 161,290 | -16.3% | 0.08% | -8.2% |
| MYL | Sell | MYLAN N V | $10,302,000 | -30.0% | 264,223 | -31.5% | 0.08% | -34.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,179,000 | +11.8% | 190,939 | +1.5% | 0.08% | +5.5% |
| FISV | Sell | FISERV INC | $10,031,000 | +5.4% | 86,989 | -2.8% | 0.08% | -1.3% |
| CDW | Sell | CDW CORP | $9,984,000 | +10.6% | 173,008 | -0.1% | 0.08% | +2.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,901,000 | +8.0% | 101,111 | +0.0% | 0.08% | +1.4% |
| VVC | Sell | VECTREN CORP | $9,975,000 | +7.7% | 170,199 | -4.1% | 0.08% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $9,594,000 | -27.7% | 155,465 | -27.7% | 0.07% | -31.8% |
| LLY | Sell | LILLY ELI & CO | $9,510,000 | +10.6% | 113,062 | -3.3% | 0.07% | +4.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,352,000 | -4.1% | 270,674 | -1.1% | 0.07% | -10.1% |
| INGR | Buy | INGREDION INC | $9,299,000 | +7.0% | 77,213 | +11.0% | 0.07% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,059,000 | +720.6% | 136,653 | +745.6% | 0.07% | +655.6% |
| ALB | Sell | ALBEMARLE CORP | $8,962,000 | +21.5% | 84,837 | -1.0% | 0.07% | +15.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,033,000 | +33.6% | 201,263 | +16.5% | 0.07% | +23.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $9,040,000 | -1.7% | 324,812 | -0.1% | 0.07% | -8.1% |
| STE | Sell | STERIS PLC | $9,050,000 | +2.9% | 130,291 | -0.2% | 0.07% | -4.2% |
| KR | Sell | KROGER CO | $8,837,000 | -15.5% | 299,654 | -1.1% | 0.07% | -20.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,770,000 | +0.8% | 103,433 | -9.0% | 0.07% | -5.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,782,000 | +3.0% | 388,928 | +0.1% | 0.07% | -4.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,709,000 | -4.2% | 219,862 | -8.4% | 0.07% | -9.6% |
| IXG | Sell | ISHARES TRglobal finls etf | $8,762,000 | +1.1% | 143,867 | -4.1% | 0.07% | -5.7% |
| YUMC | Sell | YUM CHINA HLDGS INC | $8,505,000 | -11.9% | 312,697 | -15.4% | 0.06% | -17.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,495,000 | -0.6% | 34 | -2.9% | 0.06% | -7.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $8,525,000 | -15.3% | 48,931 | -17.2% | 0.06% | -21.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,423,000 | -4.7% | 36,666 | -0.7% | 0.06% | -9.9% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $8,443,000 | – | 70,144 | +100.0% | 0.06% | – |
| CNI | Sell | CANADIAN NATL RY CO | $8,339,000 | +4.5% | 112,790 | -4.7% | 0.06% | -1.6% |
| HAL | Buy | HALLIBURTON CO | $8,268,000 | +1222.9% | 168,011 | +1353.0% | 0.06% | +1160.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,304,000 | -4.1% | 68,493 | -3.3% | 0.06% | -10.0% |
| MUB | Sell | ISHARES TRnational mun etf | $8,246,000 | -33.2% | 75,689 | -33.7% | 0.06% | -38.0% |
| GIS | Sell | GENERAL MLS INC | $7,888,000 | -17.4% | 133,671 | -13.5% | 0.06% | -22.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $7,809,000 | +2.6% | 99,640 | -6.5% | 0.06% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,811,000 | -9.8% | 96,338 | -10.1% | 0.06% | -15.7% |
| AMP | Buy | AMERIPRISE FINL INC | $7,857,000 | +153.5% | 60,591 | +116.9% | 0.06% | +136.0% |
| MCO | Sell | MOODYS CORP | $7,622,000 | +12.1% | 68,025 | -5.7% | 0.06% | +5.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,689,000 | -4.7% | 162,789 | -4.4% | 0.06% | -10.8% |
| RSG | Buy | REPUBLIC SVCS INC | $7,674,000 | +12.9% | 122,176 | +2.5% | 0.06% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,663,000 | -11.1% | 96,868 | -16.8% | 0.06% | -17.1% |
| ESNT | Sell | ESSENT GROUP LTD | $7,676,000 | -9.1% | 212,216 | -18.7% | 0.06% | -14.7% |
| GLD | Sell | SPDR GOLD TRUST | $7,505,000 | -9.8% | 63,215 | -16.7% | 0.06% | -14.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,514,000 | +25.8% | 73,728 | +20.0% | 0.06% | +18.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,406,000 | -21.9% | 132,657 | -18.9% | 0.06% | -26.3% |
| BDX | Sell | BECTON DICKINSON & CO | $7,384,000 | +4.9% | 40,252 | -5.3% | 0.06% | -1.8% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,211,000 | +8.4% | 58,037 | -4.2% | 0.06% | +1.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $7,147,000 | +4.2% | 48,146 | +1.9% | 0.05% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,203,000 | +874.7% | 156,713 | +942.7% | 0.05% | +800.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,103,000 | +22.9% | 137,734 | +14.3% | 0.05% | +14.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,992,000 | -31.2% | 148,510 | -31.5% | 0.05% | -35.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,999,000 | -3.5% | 50,481 | -2.6% | 0.05% | -10.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,050,000 | +16.4% | 57,731 | -1.7% | 0.05% | +8.2% |
| CSX | Sell | CSX CORP | $6,989,000 | +19.4% | 150,147 | -7.9% | 0.05% | +12.8% |
| PSX | Sell | PHILLIPS 66 | $6,911,000 | -10.0% | 87,233 | -1.8% | 0.05% | -16.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $6,891,000 | +73.8% | 132,503 | +75.7% | 0.05% | +62.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,819,000 | +4.1% | 44,396 | -4.4% | 0.05% | -1.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $6,924,000 | -12.7% | 71,596 | -5.5% | 0.05% | -18.8% |
| CMI | Sell | CUMMINS INC | $6,688,000 | +6.8% | 44,233 | -3.4% | 0.05% | +2.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,161,000 | -8.9% | 116,834 | -6.0% | 0.05% | -14.5% |
| VTR | Buy | VENTAS INC | $6,222,000 | +4.6% | 95,665 | +0.6% | 0.05% | -2.1% |
| GWW | Buy | GRAINGER W W INC | $6,126,000 | +0.3% | 26,320 | +0.1% | 0.05% | -6.1% |
| SO | Sell | SOUTHERN CO | $6,013,000 | -7.1% | 120,788 | -8.3% | 0.04% | -13.5% |
| HRC | Sell | HILL ROM HLDGS INC | $5,766,000 | +25.0% | 81,677 | -0.6% | 0.04% | +18.9% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,763,000 | -6.6% | 378,904 | -2.7% | 0.04% | -12.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $5,874,000 | +2.2% | 73,084 | -4.2% | 0.04% | -4.3% |
| RXI | Sell | ISHARES TRglb cns disc etf | $5,840,000 | +0.2% | 60,529 | -6.4% | 0.04% | -6.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,834,000 | +5.3% | 42,330 | -3.2% | 0.04% | -2.2% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,687,000 | -5.0% | 65,630 | -4.4% | 0.04% | -10.4% |
| MGA | Sell | MAGNA INTL INC | $5,706,000 | -36.6% | 132,213 | -36.2% | 0.04% | -41.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,696,000 | +15.2% | 60,306 | +5.8% | 0.04% | +7.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,265,000 | -1.8% | 153,576 | +2.8% | 0.04% | -7.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,310,000 | -42.2% | 30,864 | -40.4% | 0.04% | -45.9% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $5,046,000 | +523.7% | 219,390 | +551.6% | 0.04% | +442.9% |
| K | Sell | KELLOGG CO | $4,992,000 | -7.6% | 68,747 | -6.2% | 0.04% | -13.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,000,000 | +3.0% | 152,265 | -9.9% | 0.04% | -2.6% |
| TTC | Sell | TORO CO | $5,085,000 | -2.8% | 81,417 | -12.9% | 0.04% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,018,000 | +5.6% | 46,769 | +12.8% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,965,000 | +2.9% | 73,967 | -3.5% | 0.04% | -2.6% |
| PSA | Sell | PUBLIC STORAGE | $4,876,000 | -9.1% | 22,275 | -7.2% | 0.04% | -14.0% |
| CAT | Buy | CATERPILLAR INC DEL | $4,876,000 | +4.6% | 52,566 | +4.6% | 0.04% | -2.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $4,755,000 | +12.7% | 178,501 | +9.9% | 0.04% | +5.9% |
| WELL | Sell | WELLTOWER INC | $4,773,000 | +1.5% | 67,390 | -4.1% | 0.04% | -5.3% |
| ETN | Buy | EATON CORP PLC | $4,815,000 | +39.2% | 64,930 | +25.9% | 0.04% | +28.6% |
| VAL | Sell | VALSPAR CORP | $4,815,000 | +3.5% | 43,398 | -3.4% | 0.04% | -5.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $4,708,000 | +4.8% | 75,408 | -3.1% | 0.04% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,651,000 | -29.8% | 41,293 | -33.3% | 0.04% | -34.0% |
| SAP | Sell | SAP SEspon adr | $4,608,000 | +2.2% | 46,937 | -10.0% | 0.04% | -2.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,585,000 | -4.6% | 26,578 | -9.1% | 0.04% | -10.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,557,000 | +4.9% | 108,196 | +2.6% | 0.03% | -2.9% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $4,468,000 | -16.6% | 43,467 | -23.1% | 0.03% | -20.9% |
| IXC | Sell | ISHARES TRglobal energ etf | $4,517,000 | -10.1% | 136,064 | -5.8% | 0.03% | -17.1% |
| EPR | Sell | EPR PPTYS | $4,439,000 | +1.1% | 60,283 | -1.4% | 0.03% | -2.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $4,496,000 | +3.3% | 75,940 | -4.3% | 0.03% | -2.9% |
| PAYX | Buy | PAYCHEX INC | $4,493,000 | -3.1% | 76,290 | +0.2% | 0.03% | -8.1% |
| DOW | Sell | DOW CHEM CO | $4,544,000 | +10.7% | 71,509 | -0.3% | 0.03% | +3.0% |
| D | Buy | DOMINION RES INC VA NEW | $4,552,000 | +7.3% | 58,685 | +6.0% | 0.03% | 0.0% |
| HI | HILLENBRAND INC | $4,360,000 | -6.5% | 121,608 | 0.0% | 0.03% | -13.2% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,411,000 | +461.9% | 28,331 | +385.0% | 0.03% | +450.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,321,000 | +69.4% | 41,269 | +60.6% | 0.03% | +57.1% |
| CERN | Sell | CERNER CORP | $4,384,000 | -27.4% | 74,486 | -41.6% | 0.03% | -32.7% |
| FDS | Buy | FACTSET RESH SYS INC | $4,338,000 | +2.3% | 26,305 | +1.4% | 0.03% | -2.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $4,250,000 | +1.6% | 46,602 | -4.4% | 0.03% | -5.9% |
| PPG | Sell | PPG INDS INC | $4,193,000 | +6.2% | 39,907 | -4.3% | 0.03% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,035,000 | +2.7% | 36,508 | +3.3% | 0.03% | -3.1% |
| SJM | Buy | SMUCKER J M CO | $4,052,000 | +6.4% | 30,911 | +3.9% | 0.03% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $4,063,000 | +1.7% | 41,646 | -2.7% | 0.03% | -3.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,098,000 | +44.6% | 39,914 | +18.9% | 0.03% | +34.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $4,059,000 | +2.8% | 81,032 | +1.3% | 0.03% | -3.1% |
| HRL | Buy | HORMEL FOODS CORP | $4,127,000 | +0.9% | 119,182 | +1.4% | 0.03% | -6.1% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $4,166,000 | -13.4% | 41,922 | -19.7% | 0.03% | -20.5% |
| PNTPQ | PATRIOT NATL INC | $4,037,000 | -39.3% | 1,431,400 | 0.0% | 0.03% | -42.6% | |
| BP | Buy | BP PLCsponsored adr | $3,858,000 | -2.0% | 111,765 | +6.2% | 0.03% | -9.4% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,810,000 | -26.8% | 75,111 | -38.7% | 0.03% | -31.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $3,761,000 | -35.4% | 80,341 | -28.4% | 0.03% | -40.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,695,000 | -1.3% | 87,644 | -9.9% | 0.03% | -6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,639,000 | -2.4% | 11,649 | -5.7% | 0.03% | -6.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,689,000 | -9.5% | 49,605 | -16.1% | 0.03% | -15.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $3,511,000 | -4.2% | 25,359 | -10.9% | 0.03% | -10.0% |
| WY | Sell | WEYERHAEUSER CO | $3,552,000 | +11.1% | 104,529 | -1.6% | 0.03% | +3.8% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,542,000 | +180.7% | 81,113 | +173.9% | 0.03% | +170.0% |
| BCR | Sell | BARD C R INC | $3,581,000 | -4.8% | 14,407 | -13.9% | 0.03% | -10.0% |
| HUN | Sell | HUNTSMAN CORP | $3,519,000 | -12.6% | 143,393 | -32.1% | 0.03% | -15.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,577,000 | -5.3% | 54,265 | -1.2% | 0.03% | -10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,510,000 | -20.2% | 82,967 | -11.9% | 0.03% | -22.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,613,000 | +12.8% | 27,633 | -7.2% | 0.03% | +3.8% |
| FTV | Sell | FORTIVE CORP | $3,636,000 | -18.8% | 60,385 | -27.7% | 0.03% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $3,613,000 | -9.0% | 28,040 | -0.2% | 0.03% | -15.6% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $3,471,000 | -77.4% | 50,111 | -69.2% | 0.03% | -79.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,492,000 | +12.0% | 26,375 | +0.2% | 0.03% | +4.0% |
| WPP | Sell | WPP PLC NEWadr | $3,440,000 | -15.6% | 31,441 | -14.7% | 0.03% | -21.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,489,000 | +2.7% | 26,351 | -2.4% | 0.03% | -3.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,490,000 | +32.0% | 28,206 | +27.2% | 0.03% | +23.8% |
| LAZ | Sell | LAZARD LTD | $3,322,000 | -56.1% | 72,234 | -60.8% | 0.02% | -59.0% |
| SNY | Sell | SANOFIsponsored adr | $3,355,000 | +4.7% | 74,136 | -6.4% | 0.02% | -3.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,305,000 | +0.3% | 434,328 | -10.8% | 0.02% | -7.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,287,000 | 0.0% | 104,249 | +0.7% | 0.02% | -7.4% |
| AZO | Sell | AUTOZONE INC | $3,157,000 | -14.2% | 4,366 | -6.3% | 0.02% | -20.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,180,000 | -6.9% | 119,425 | -1.9% | 0.02% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $3,159,000 | +5.7% | 48,586 | -2.9% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,201,000 | +6.3% | 22,760 | +1.3% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $3,123,000 | -17.7% | 60,229 | -29.6% | 0.02% | -22.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $3,099,000 | -47.0% | 141,500 | -50.2% | 0.02% | -51.1% |
| VFC | Sell | V F CORP | $2,977,000 | +1.2% | 54,148 | -1.8% | 0.02% | -4.2% |
| VIVO | MERIDIAN BIOSCIENCE INC | $2,992,000 | -22.0% | 216,813 | 0.0% | 0.02% | -25.8% | |
| SIVB | Sell | SVB FINL GROUP | $3,105,000 | -40.0% | 16,685 | -44.6% | 0.02% | -45.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,100,000 | +65.8% | 27,449 | +55.1% | 0.02% | +53.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $2,994,000 | -53.3% | 42,826 | -49.6% | 0.02% | -55.8% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $2,935,000 | -42.5% | 27,795 | -42.9% | 0.02% | -46.3% |
| ZION | Sell | ZIONS BANCORPORATION | $2,948,000 | -27.2% | 70,199 | -25.4% | 0.02% | -33.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,859,000 | +26.1% | 45,173 | +15.7% | 0.02% | +22.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,931,000 | -61.1% | 43,014 | -57.0% | 0.02% | -63.9% |
| IRM | Sell | IRON MTN INC NEW | $2,905,000 | +8.4% | 81,450 | -1.3% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,887,000 | +4.5% | 24,977 | -6.0% | 0.02% | 0.0% |
| BG | Sell | BUNGE LIMITED | $2,772,000 | +0.1% | 34,978 | -8.8% | 0.02% | -4.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,780,000 | -23.7% | 54,176 | -27.8% | 0.02% | -27.6% |
| ANTM | Sell | ANTHEM INC | $2,823,000 | +7.1% | 17,067 | -6.9% | 0.02% | 0.0% |
| TTE | Buy | TOTAL S Asponsored adr | $2,802,000 | +11.5% | 55,574 | +12.7% | 0.02% | +5.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,718,000 | +10.5% | 58,853 | +7.5% | 0.02% | +5.0% |
| MON | Sell | MONSANTO CO NEW | $2,780,000 | +3.4% | 24,556 | -3.9% | 0.02% | -4.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,722,000 | -6.7% | 20,392 | -0.7% | 0.02% | -12.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,706,000 | +7.8% | 77,563 | -5.2% | 0.02% | 0.0% |
| IXP | Sell | ISHARES TR | $2,617,000 | -21.6% | 44,006 | -22.6% | 0.02% | -25.9% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,660,000 | -4.2% | 63,147 | -4.0% | 0.02% | -9.1% |
| GATX | Sell | GATX CORP | $2,648,000 | -6.6% | 43,445 | -5.6% | 0.02% | -13.0% |
| IP | Buy | INTL PAPER CO | $2,685,000 | +138.5% | 52,883 | +149.2% | 0.02% | +122.2% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $2,617,000 | -2.5% | 128,868 | -4.6% | 0.02% | -9.1% |
| TSLA | Sell | TESLA INC | $2,684,000 | +29.7% | 9,643 | -0.4% | 0.02% | +17.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,693,000 | -3.3% | 144,317 | -2.4% | 0.02% | -9.1% |
| LII | Buy | LENNOX INTL INC | $2,562,000 | +16.7% | 15,315 | +6.8% | 0.02% | +5.6% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,575,000 | -4.6% | 97,426 | -11.8% | 0.02% | -13.6% |
| CUBE | Buy | CUBESMART | $2,510,000 | -0.1% | 96,673 | +3.0% | 0.02% | -5.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,543,000 | +5.4% | 95,798 | -1.3% | 0.02% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $2,453,000 | -21.5% | 49,721 | -35.2% | 0.02% | -24.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,482,000 | +7.6% | 74,276 | -1.4% | 0.02% | 0.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $2,515,000 | -16.6% | 52,149 | -22.7% | 0.02% | -20.8% |
| TRN | Sell | TRINITY INDS INC | $2,371,000 | -48.1% | 89,297 | -45.7% | 0.02% | -51.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,334,000 | +9.0% | 84,539 | +6.7% | 0.02% | +5.9% |
| ALL | Buy | ALLSTATE CORP | $2,353,000 | +11.9% | 28,880 | +1.8% | 0.02% | +5.9% |
| LTC | Sell | LTC PPTYS INC | $2,368,000 | -0.8% | 49,429 | -2.7% | 0.02% | -5.3% |
| EGP | Buy | EASTGROUP PPTY INC | $2,386,000 | +0.7% | 32,443 | +1.1% | 0.02% | -5.3% |
| GLW | Sell | CORNING INC | $2,385,000 | -15.2% | 88,322 | -23.8% | 0.02% | -21.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,241,000 | -1.8% | 50,534 | +0.7% | 0.02% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,240,000 | -6.2% | 13,359 | -10.5% | 0.02% | -10.5% |
| SNA | Sell | SNAP ON INC | $2,303,000 | -16.4% | 13,656 | -15.1% | 0.02% | -22.7% |
| IR | Sell | INGERSOLL-RAND PLC | $2,234,000 | +5.3% | 27,467 | -2.8% | 0.02% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,284,000 | +4.0% | 12,440 | +0.4% | 0.02% | -5.6% |
| INTU | Sell | INTUIT | $2,306,000 | -15.0% | 19,879 | -16.0% | 0.02% | -22.7% |
| TRNO | Buy | TERRENO RLTY CORP | $2,269,000 | -1.3% | 81,040 | +0.4% | 0.02% | -10.5% |
| DOV | Sell | DOVER CORP | $2,209,000 | +1.7% | 27,497 | -5.2% | 0.02% | -5.6% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,064,000 | -5.1% | 20,580 | -1.2% | 0.02% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $2,075,000 | -17.0% | 46,369 | -22.8% | 0.02% | -20.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,147,000 | -0.4% | 35,855 | -6.1% | 0.02% | -5.9% |
| EFV | Buy | ISHARES TReafe value etf | $2,124,000 | +7.8% | 42,231 | +1.2% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $2,077,000 | -10.1% | 46,911 | -12.2% | 0.02% | -15.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,154,000 | +27.8% | 33,110 | +22.2% | 0.02% | +14.3% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $2,139,000 | +27.2% | 43,057 | +17.5% | 0.02% | +14.3% |
| BC | Sell | BRUNSWICK CORP | $2,162,000 | +5.7% | 35,330 | -5.8% | 0.02% | 0.0% |
| FAST | Sell | FASTENAL CO | $2,037,000 | +6.3% | 39,562 | -3.0% | 0.02% | 0.0% |
| DANAHER CORP DELnote 1/2 | $1,961,000 | +9.9% | 6,000 | 0.0% | 0.02% | +7.1% | ||
| LNC | Sell | LINCOLN NATL CORP IND | $1,970,000 | -3.1% | 30,105 | -1.8% | 0.02% | -6.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,040,000 | +70.4% | 21,659 | +49.6% | 0.02% | +50.0% |
| DLX | DELUXE CORP | $2,027,000 | +0.8% | 28,081 | 0.0% | 0.02% | -6.2% | |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,977,000 | -11.8% | 92,123 | +0.3% | 0.02% | -16.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,978,000 | -6.3% | 49,348 | -12.5% | 0.02% | -11.8% |
| NEU | Sell | NEWMARKET CORP | $1,980,000 | -3.6% | 4,369 | -9.8% | 0.02% | -11.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,970,000 | +2.0% | 163,232 | -13.1% | 0.02% | -6.2% |
| WHR | Sell | WHIRLPOOL CORP | $2,022,000 | -8.9% | 11,800 | -3.4% | 0.02% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $1,968,000 | -55.4% | 16,334 | -53.7% | 0.02% | -58.3% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,943,000 | -4.0% | 37,064 | -9.0% | 0.02% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,991,000 | -4.1% | 22,636 | -11.3% | 0.02% | -11.8% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,938,000 | -4.3% | 40,720 | +0.1% | 0.02% | -6.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,989,000 | -9.2% | 24,940 | -9.6% | 0.02% | -16.7% |
| FLS | Sell | FLOWSERVE CORP | $1,986,000 | -19.8% | 41,017 | -20.4% | 0.02% | -25.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $1,981,000 | +5.0% | 166,711 | -1.7% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,880,000 | +2.3% | 23,957 | +0.6% | 0.01% | -6.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,815,000 | +6.1% | 20,512 | -6.3% | 0.01% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,884,000 | -2.7% | 24,260 | -7.7% | 0.01% | -12.5% |
| UN | Sell | UNILEVER N V | $1,885,000 | +1.2% | 37,935 | -16.4% | 0.01% | -6.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,905,000 | -28.6% | 17,878 | -28.7% | 0.01% | -36.4% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,864,000 | -3.4% | 45,627 | +0.0% | 0.01% | -12.5% |
| KEY | Sell | KEYCORP NEW | $1,808,000 | -10.2% | 101,687 | -7.8% | 0.01% | -12.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,904,000 | -2.8% | 18,396 | -7.9% | 0.01% | -12.5% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $1,884,000 | -5.8% | 29,675 | -13.4% | 0.01% | -12.5% |
| SF | Buy | STIFEL FINL CORP | $1,791,000 | +53.7% | 35,684 | +53.0% | 0.01% | +55.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,862,000 | +2.5% | 12,978 | -8.3% | 0.01% | -6.7% |
| FTI | New | TECHNIPFMC PLC | $1,752,000 | – | 53,922 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $1,766,000 | -1.1% | 50,754 | -10.5% | 0.01% | -7.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,682,000 | -7.3% | 7,070 | -9.4% | 0.01% | -13.3% |
| OA | Sell | ORBITAL ATK INC | $1,772,000 | -13.7% | 18,081 | -22.7% | 0.01% | -23.5% |
| PPL | Sell | PPL CORP | $1,698,000 | -1.3% | 45,411 | -10.1% | 0.01% | -7.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,774,000 | +3.1% | 43,465 | -0.3% | 0.01% | -7.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,748,000 | -7.3% | 42,824 | -8.8% | 0.01% | -13.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,674,000 | +8.1% | 20,750 | -7.0% | 0.01% | +8.3% |
| EV | Sell | EATON VANCE CORP | $1,706,000 | 0.0% | 37,936 | -6.9% | 0.01% | -7.1% |
| DCUC | Sell | DOMINION RES INC VA NEWunit 99/99/9999 | $1,762,000 | -6.4% | 35,022 | -6.9% | 0.01% | -13.3% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,759,000 | -6.3% | 52,676 | +0.4% | 0.01% | -13.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,606,000 | -10.5% | 50,046 | +1.1% | 0.01% | -14.3% |
| CLNS | New | COLONY NORTHSTAR INC | $1,591,000 | – | 123,202 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $1,639,000 | – | 62,305 | +100.0% | 0.01% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,622,000 | +5.5% | 85,929 | -10.2% | 0.01% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,555,000 | +0.5% | 28,489 | -4.7% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,522,000 | -40.2% | 73,309 | -37.9% | 0.01% | -42.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,627,000 | -16.6% | 27,258 | -6.8% | 0.01% | -25.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,612,000 | +7.3% | 30,492 | -7.5% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $1,583,000 | -0.2% | 13,187 | -2.9% | 0.01% | -7.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,636,000 | +6.5% | 18,363 | -15.4% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,635,000 | +53.2% | 52,504 | +34.4% | 0.01% | +33.3% |
| XLNX | Sell | XILINX INC | $1,469,000 | -10.0% | 25,375 | -6.1% | 0.01% | -15.4% |
| AON | Sell | AON PLC | $1,465,000 | +0.5% | 12,343 | -5.5% | 0.01% | -8.3% |
| WBC | Sell | WABCO HLDGS INC | $1,517,000 | -64.1% | 12,921 | -67.5% | 0.01% | -67.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,519,000 | +5.4% | 20,595 | -8.3% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,451,000 | +0.7% | 19,025 | -8.5% | 0.01% | -8.3% |
| LSTR | Sell | LANDSTAR SYS INC | $1,482,000 | -3.1% | 17,302 | -3.5% | 0.01% | -8.3% |
| WSO | Sell | WATSCO INC | $1,420,000 | -62.5% | 9,917 | -61.2% | 0.01% | -64.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,491,000 | +5.1% | 38,047 | -4.8% | 0.01% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,479,000 | -6.4% | 40,930 | -5.3% | 0.01% | -15.4% |
| ANSS | Sell | ANSYS INC | $1,404,000 | +5.8% | 13,134 | -8.5% | 0.01% | 0.0% |
| OLN | Sell | OLIN CORP | $1,509,000 | +19.4% | 45,915 | -7.0% | 0.01% | +10.0% |
| F | Sell | FORD MTR CO DEL | $1,444,000 | -9.2% | 124,019 | -5.4% | 0.01% | -15.4% |
| CI | Sell | CIGNA CORPORATION | $1,502,000 | +7.1% | 10,255 | -2.4% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,443,000 | +0.8% | 13,915 | -1.8% | 0.01% | -8.3% |
| ADSK | Sell | AUTODESK INC | $1,495,000 | +9.3% | 17,292 | -6.4% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,424,000 | +16.1% | 19,746 | -5.3% | 0.01% | +10.0% |
| GM | Buy | GENERAL MTRS CO | $1,510,000 | +51.2% | 42,714 | +48.9% | 0.01% | +37.5% |
| SCI | Sell | SERVICE CORP INTL | $1,454,000 | +0.3% | 47,086 | -7.8% | 0.01% | -8.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,503,000 | +2405.0% | 33,888 | +2079.3% | 0.01% | – |
| IIVI | Buy | II VI INC | $1,497,000 | +448.4% | 41,520 | +351.3% | 0.01% | +450.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,500,000 | -12.9% | 33,689 | -12.3% | 0.01% | -21.4% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,342,000 | -7.0% | 226,332 | +11.8% | 0.01% | -16.7% |
| ADC | Sell | AGREE REALTY CORP | $1,377,000 | +1.3% | 28,719 | -2.7% | 0.01% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,296,000 | -4.3% | 14,565 | -5.1% | 0.01% | -9.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,280,000 | -11.3% | 15,843 | -17.4% | 0.01% | -16.7% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,323,000 | +27.5% | 23,737 | +2.1% | 0.01% | +25.0% |
| IBN | Sell | ICICI BK LTDadr | $1,260,000 | +6.1% | 146,464 | -7.7% | 0.01% | 0.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,312,000 | -0.5% | 10,867 | -1.8% | 0.01% | -9.1% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,271,000 | +0.2% | 4,333 | -9.4% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,318,000 | -8.7% | 61,292 | -0.3% | 0.01% | -16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,377,000 | -10.5% | 17,906 | -11.9% | 0.01% | -16.7% |
| MAS | Sell | MASCO CORP | $1,358,000 | -2.6% | 39,939 | -9.4% | 0.01% | -9.1% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $1,260,000 | +0.2% | 94,301 | +0.0% | 0.01% | 0.0% |
| PCAR | Buy | PACCAR INC | $1,347,000 | +5.3% | 20,048 | +0.2% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,265,000 | -12.3% | 83,569 | +9.8% | 0.01% | -16.7% |
| SDS | PROSHARES TR | $1,274,000 | -11.0% | 94,700 | 0.0% | 0.01% | -16.7% | |
| RPM | Sell | RPM INTL INC | $1,335,000 | -1.6% | 24,263 | -3.7% | 0.01% | -9.1% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,328,000 | -17.1% | 10,460 | -17.8% | 0.01% | -23.1% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,383,000 | +14.0% | 14,806 | +16.6% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $1,380,000 | -11.5% | 40,226 | -6.5% | 0.01% | -23.1% |
| TS | Sell | TENARIS S Asponsored adr | $1,332,000 | -34.7% | 39,020 | -31.7% | 0.01% | -37.5% |
| THO | Buy | THOR INDS INC | $1,278,000 | -0.4% | 13,299 | +3.7% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,334,000 | +2.2% | 24,947 | -6.3% | 0.01% | -9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,323,000 | -7.4% | 10,977 | -5.9% | 0.01% | -16.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,346,000 | -22.6% | 17,340 | -24.4% | 0.01% | -28.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,219,000 | +0.2% | 91,042 | -1.0% | 0.01% | -10.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,163,000 | +32.8% | 6,204 | +4.0% | 0.01% | +28.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,149,000 | -24.2% | 13,033 | -26.5% | 0.01% | -25.0% |
| USG | Sell | U S G CORP | $1,227,000 | -3.2% | 38,583 | -12.1% | 0.01% | -10.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,151,000 | -5.3% | 23,934 | -6.1% | 0.01% | -10.0% |
| PSMT | Sell | PRICESMART INC | $1,202,000 | +1.8% | 13,042 | -7.8% | 0.01% | -10.0% |
| WWD | Sell | WOODWARD INC | $1,236,000 | -6.2% | 18,192 | -4.7% | 0.01% | -18.2% |
| SSL | Sell | SASOL LTDsponsored adr | $1,171,000 | -6.2% | 39,818 | -8.9% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC | $1,216,000 | +3.2% | 16,786 | -0.8% | 0.01% | -10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,170,000 | -0.6% | 13,643 | -1.7% | 0.01% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $1,220,000 | -49.1% | 19,453 | -57.3% | 0.01% | -52.6% |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $1,140,000 | +8.3% | 82,880 | 0.0% | 0.01% | +12.5% | |
| HNI | HNI CORP | $1,175,000 | -17.6% | 25,500 | 0.0% | 0.01% | -25.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $1,208,000 | -12.5% | 27,713 | -9.0% | 0.01% | -18.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,212,000 | +93.6% | 14,786 | +71.5% | 0.01% | +80.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,223,000 | -4.5% | 14,124 | -1.7% | 0.01% | -10.0% |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,216,000 | +12.5% | 9,177 | 0.0% | 0.01% | 0.0% | |
| DST | Sell | DST SYS INC DEL | $1,127,000 | +6.9% | 9,199 | -6.5% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $1,125,000 | +60.3% | 32,249 | +37.8% | 0.01% | +50.0% |
| CLX | Sell | CLOROX CO DEL | $1,066,000 | -6.4% | 7,907 | -16.7% | 0.01% | -11.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,048,000 | +23.4% | 14,018 | +11.0% | 0.01% | +14.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,062,000 | -18.1% | 23,376 | -7.1% | 0.01% | -20.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,051,000 | +20.0% | 48,326 | +14.3% | 0.01% | +14.3% |
| MD | Sell | MEDNAX INC | $1,033,000 | +0.3% | 14,891 | -3.7% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $1,020,000 | +1.6% | 17,919 | -8.3% | 0.01% | 0.0% |
| KAMN | Sell | KAMAN CORP | $1,017,000 | -5.6% | 21,140 | -3.9% | 0.01% | -11.1% |
| XEC | Sell | CIMAREX ENERGY CO | $1,016,000 | -19.1% | 8,505 | -7.9% | 0.01% | -20.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $1,011,000 | -2.6% | 1,149 | -7.5% | 0.01% | 0.0% |
| FEYE | Sell | FIREEYE INC | $1,043,000 | -20.2% | 82,716 | -24.7% | 0.01% | -27.3% |
| FIVE | Buy | FIVE BELOW INC | $1,047,000 | +8.6% | 24,166 | +0.1% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,103,000 | +6.5% | 13,186 | -7.4% | 0.01% | 0.0% |
| VWR | Sell | VWR CORP | $1,121,000 | +8.7% | 39,735 | -3.6% | 0.01% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,097,000 | -3.9% | 28,630 | -5.2% | 0.01% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,016,000 | -2.7% | 17,070 | -8.4% | 0.01% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,073,000 | -21.2% | 69,033 | -23.3% | 0.01% | -27.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,074,000 | +11.4% | 20,132 | +11.8% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,072,000 | +60.2% | 9,014 | +51.4% | 0.01% | +60.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,057,000 | -14.2% | 14,303 | -21.5% | 0.01% | -20.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,040,000 | -18.0% | 13,990 | -14.1% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INC | $1,069,000 | -14.0% | 25,584 | -18.8% | 0.01% | -20.0% |
| NGVT | Buy | INGEVITY CORP | $1,065,000 | +5225.0% | 17,495 | +4719.6% | 0.01% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $1,041,000 | -8.4% | 68,959 | -14.4% | 0.01% | -11.1% |
| O | Sell | REALTY INCOME CORP | $1,075,000 | -3.0% | 18,058 | -6.3% | 0.01% | -11.1% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,055,000 | -2.3% | 7,293 | -8.1% | 0.01% | -11.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,015,000 | -4.2% | 11,866 | -18.8% | 0.01% | -11.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,089,000 | -13.6% | 4,036 | -10.9% | 0.01% | -20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,061,000 | +33.3% | 6,617 | +16.4% | 0.01% | +33.3% |
| MTG | Sell | MGIC INVT CORP WIS | $1,007,000 | -6.2% | 99,398 | -5.7% | 0.01% | -11.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,052,000 | +5.4% | 3,214 | -7.2% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,021,000 | -5.6% | 20,479 | -16.3% | 0.01% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,061,000 | +2.1% | 24,665 | -6.3% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $878,000 | -1.6% | 14,986 | -6.5% | 0.01% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $893,000 | -4.4% | 13,464 | +62.5% | 0.01% | -12.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $978,000 | -15.3% | 30,275 | -17.1% | 0.01% | -22.2% |
| LBYYQ | LIBBEY INC | $875,000 | -25.1% | 60,000 | 0.0% | 0.01% | -22.2% | |
| NUE | Buy | NUCOR CORP | $956,000 | +41.2% | 16,004 | +40.7% | 0.01% | +40.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $987,000 | -29.0% | 31,394 | -24.0% | 0.01% | -36.4% |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $958,000 | -19.4% | 110,220 | -3.4% | 0.01% | -30.0% |
| DOX | Sell | AMDOCS LTD | $887,000 | -4.5% | 14,538 | -8.9% | 0.01% | 0.0% |
| BMO | Sell | BANK MONTREAL QUE | $903,000 | -13.8% | 12,077 | -17.1% | 0.01% | -12.5% |
| PRICELINE GRP INCnote 1.000% 3/1 | $941,000 | +19.6% | 5,000 | 0.0% | 0.01% | +16.7% | ||
| SUSA | Buy | ISHARES TRusa esg slct etf | $970,000 | +14.0% | 9,873 | +6.8% | 0.01% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $898,000 | +4.8% | 13,245 | -0.7% | 0.01% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $979,000 | +9.4% | 32,975 | -0.5% | 0.01% | 0.0% |
| TU | Sell | TELUS CORP | $900,000 | -3.1% | 27,711 | -5.0% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $882,000 | +2.1% | 10,226 | +0.8% | 0.01% | 0.0% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $942,000 | -21.8% | 43,731 | 0.0% | 0.01% | -30.0% | |
| URI | Sell | UNITED RENTALS INC | $898,000 | -35.8% | 7,180 | -45.8% | 0.01% | -36.4% |
| SFR | Buy | COLONY STARWOOD HOMES | $918,000 | +18.3% | 27,043 | +0.4% | 0.01% | +16.7% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $881,000 | +113.8% | 21,652 | +101.9% | 0.01% | +133.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $864,000 | +7100.0% | 50,630 | +7936.5% | 0.01% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $971,000 | +15.2% | 54,037 | +2.1% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $893,000 | +3.4% | 28,055 | +0.6% | 0.01% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $860,000 | -6.1% | 17,527 | -6.8% | 0.01% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $991,000 | +14.2% | 38,209 | -8.1% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $935,000 | +2.3% | 20,306 | -7.2% | 0.01% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $980,000 | +92.2% | 17,957 | +111.5% | 0.01% | +75.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $956,000 | +4.1% | 4,796 | -4.8% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $736,000 | +12.7% | 12,290 | -4.9% | 0.01% | +20.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $765,000 | -8.3% | 17,843 | -11.1% | 0.01% | -14.3% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $857,000 | +8.1% | 86,346 | 0.0% | 0.01% | 0.0% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $838,000 | -13.3% | 20,701 | -28.5% | 0.01% | -25.0% |
| GNTX | Buy | GENTEX CORP | $779,000 | +11.6% | 36,532 | +3.0% | 0.01% | 0.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $846,000 | +19.2% | 15,677 | -5.0% | 0.01% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $807,000 | +58.5% | 15,077 | +56.0% | 0.01% | +50.0% |
| SAM | BOSTON BEER INCcl a | $786,000 | -14.8% | 5,435 | 0.0% | 0.01% | -14.3% | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $748,000 | -50.3% | 17,146 | -49.6% | 0.01% | -50.0% |
| M | Sell | MACYS INC | $832,000 | -23.5% | 28,061 | -7.5% | 0.01% | -33.3% |
| MSA | New | MSA SAFETY INC | $806,000 | – | 11,400 | +100.0% | 0.01% | – |
| PNRA | PANERA BREAD COcl a | $779,000 | +27.7% | 2,975 | 0.0% | 0.01% | +20.0% | |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $792,000 | +26.7% | 13,120 | -11.6% | 0.01% | +20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $851,000 | -16.3% | 23,049 | -8.2% | 0.01% | -25.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $787,000 | +2.2% | 12,718 | -1.9% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $738,000 | -4.5% | 23,300 | -2.1% | 0.01% | 0.0% |
| PNR | Buy | PENTAIR PLC | $800,000 | +19.6% | 12,738 | +6.8% | 0.01% | +20.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $855,000 | -8.8% | 12,864 | -4.9% | 0.01% | -25.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $728,000 | +2.7% | 49,100 | -1.4% | 0.01% | 0.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $853,000 | +7.8% | 29,750 | 0.0% | 0.01% | 0.0% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $753,000 | +9.1% | 15,787 | +3.5% | 0.01% | 0.0% |
| WOR | WORTHINGTON INDS INC | $844,000 | -5.0% | 18,724 | 0.0% | 0.01% | -14.3% | |
| CSFL | Sell | CENTERSTATE BANKS INC | $755,000 | -8.6% | 29,136 | -11.2% | 0.01% | -14.3% |
| MET | Buy | METLIFE INC | $824,000 | -1.9% | 15,603 | +0.1% | 0.01% | -14.3% |
| PRI | Sell | PRIMERICA INC | $821,000 | -10.3% | 9,987 | -24.5% | 0.01% | -14.3% |
| DTE | Buy | DTE ENERGY CO | $859,000 | +7.8% | 8,414 | +4.0% | 0.01% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $736,000 | +12.5% | 11,473 | +4.6% | 0.01% | +20.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $753,000 | 0.0% | 10,325 | -7.1% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $794,000 | +4.3% | 25,389 | -0.8% | 0.01% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $773,000 | -4.7% | 12,971 | -14.3% | 0.01% | -14.3% |
| FRME | Sell | FIRST MERCHANTS CORP | $821,000 | -12.8% | 20,880 | -16.4% | 0.01% | -25.0% |
| ARRS | Buy | ARRIS INTL INC | $619,000 | -8.3% | 23,408 | +4.4% | 0.01% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $684,000 | -51.0% | 7,594 | -56.8% | 0.01% | -54.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $663,000 | +14.5% | 45,341 | +13.2% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $648,000 | -44.2% | 15,135 | -38.4% | 0.01% | -44.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $670,000 | -10.3% | 33,944 | -12.2% | 0.01% | -16.7% |
| NP | Buy | NEENAH PAPER INC | $633,000 | -9.7% | 8,468 | +3.0% | 0.01% | -16.7% |
| MKSI | Sell | MKS INSTRUMENT INC | $674,000 | +2.7% | 9,802 | -11.2% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $642,000 | +65.0% | 17,799 | +58.4% | 0.01% | +66.7% |
| BEAT | New | BIOTELEMETRY INC | $613,000 | – | 21,180 | +100.0% | 0.01% | – |
| NUVA | Sell | NUVASIVE INC | $701,000 | +1.9% | 9,383 | -8.2% | 0.01% | -16.7% |
| AER | Sell | AERCAP HOLDINGS NV | $711,000 | -4.2% | 15,474 | -13.2% | 0.01% | -16.7% |
| MASI | Sell | MASIMO CORP | $600,000 | +1.4% | 6,429 | -26.8% | 0.01% | 0.0% |
| XILINX INCnote 2.625% 6/1 | $603,000 | -4.3% | 3,000 | 0.0% | 0.01% | 0.0% | ||
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $710,000 | -11.2% | 16,573 | -12.9% | 0.01% | -16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $688,000 | +4.7% | 8,548 | -12.4% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $722,000 | -16.5% | 18,202 | -11.2% | 0.01% | -28.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $661,000 | -8.7% | 27,097 | +43.3% | 0.01% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $631,000 | +10.3% | 20,148 | -11.0% | 0.01% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $702,000 | -2.6% | 3,400 | -13.7% | 0.01% | -16.7% |
| GIMO | Buy | GIGAMON INC | $641,000 | +0.6% | 18,029 | +28.9% | 0.01% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $637,000 | -16.2% | 10,478 | -16.0% | 0.01% | -16.7% |
| VOX | Buy | VANGUARD WORLD FDS | $616,000 | +14.7% | 6,496 | +21.3% | 0.01% | +25.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $615,000 | -10.7% | 38,463 | -10.6% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $720,000 | +12.3% | 28,102 | -6.3% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $686,000 | -8.9% | 17,000 | -10.7% | 0.01% | -16.7% |
| FN | Sell | FABRINET | $636,000 | -13.0% | 15,136 | -16.5% | 0.01% | -16.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $605,000 | -35.7% | 19,136 | -37.5% | 0.01% | -37.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $719,000 | -11.8% | 8,674 | -18.4% | 0.01% | -28.6% |
| COHR | Sell | COHERENT INC | $727,000 | +6.9% | 3,535 | -28.6% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $699,000 | -6.0% | 8,765 | -11.4% | 0.01% | -16.7% |
| MTN | Sell | VAIL RESORTS INC | $669,000 | -8.7% | 3,485 | -23.3% | 0.01% | -16.7% |
| FIX | Sell | COMFORT SYS USA INC | $599,000 | -2.0% | 16,332 | -11.0% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $626,000 | -5.9% | 41,221 | -11.2% | 0.01% | 0.0% |
| MATX | Sell | MATSON INC | $632,000 | -16.3% | 19,900 | -6.7% | 0.01% | -16.7% |
| UNM | Sell | UNUM GROUP | $649,000 | +4.7% | 13,840 | -1.9% | 0.01% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $705,000 | +54.6% | 6,538 | +25.9% | 0.01% | +25.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $727,000 | -7.2% | 22,998 | -5.1% | 0.01% | -16.7% |
| PML | PIMCO MUN INCOME FD II | $677,000 | +3.0% | 53,785 | 0.0% | 0.01% | 0.0% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $684,000 | -8.1% | 9,878 | -11.1% | 0.01% | -16.7% |
| POL | Buy | POLYONE CORP | $685,000 | +1531.0% | 20,091 | +1445.5% | 0.01% | – |
| HOMB | Sell | HOME BANCSHARES INC | $716,000 | -13.4% | 26,448 | -11.1% | 0.01% | -28.6% |
| HDB | Sell | HDFC BANK LTD | $653,000 | -7.1% | 8,686 | -25.0% | 0.01% | -16.7% |
| SNP | CHINA PETE & CHEM CORP | $613,000 | +14.8% | 7,520 | 0.0% | 0.01% | +25.0% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $671,000 | -20.9% | 20,330 | -25.1% | 0.01% | -28.6% |
| AEIS | Sell | ADVANCED ENERGY INDS | $702,000 | +2.5% | 10,236 | -18.2% | 0.01% | -16.7% |
| NTES | Sell | NETEASE INCsponsored adr | $618,000 | +15.7% | 2,177 | -12.3% | 0.01% | +25.0% |
| DGAS | DELTA NAT GAS INC | $715,000 | +3.5% | 23,546 | 0.0% | 0.01% | -16.7% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $659,000 | +33.7% | 72,633 | +18.4% | 0.01% | +25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $538,000 | +16.5% | 6,514 | -4.3% | 0.00% | 0.0% |
| EPP | ISHARESmsci pac jp etf | $511,000 | +12.8% | 11,439 | 0.0% | 0.00% | 0.0% | |
| NTUS | Sell | NATUS MEDICAL INC DEL | $529,000 | -0.8% | 13,490 | -12.0% | 0.00% | 0.0% |
| MWA | Sell | MUELLER WTR PRODS INC | $524,000 | -12.1% | 44,323 | -1.0% | 0.00% | -20.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $550,000 | +6.8% | 8,025 | +3.1% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $573,000 | -17.0% | 40,189 | -11.2% | 0.00% | -33.3% |
| CENT | New | CENTRAL GARDEN & PET CO | $559,000 | – | 15,080 | +100.0% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $568,000 | +7.0% | 51,513 | -11.6% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $563,000 | +34.7% | 12,530 | +15.7% | 0.00% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $558,000 | -16.2% | 7,648 | -18.5% | 0.00% | -20.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $589,000 | -14.9% | 5,894 | -27.8% | 0.00% | -33.3% |
| CRI | Sell | CARTER INC | $593,000 | -41.6% | 6,602 | -43.8% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $465,000 | -15.5% | 29,418 | -7.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $569,000 | -12.9% | 10,939 | -11.1% | 0.00% | -20.0% |
| CRH | Sell | CRH PLCadr | $484,000 | +1.7% | 13,766 | -0.6% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $488,000 | -11.9% | 17,015 | +14.6% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $492,000 | -0.8% | 8,499 | -12.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $521,000 | -29.0% | 61,556 | -10.2% | 0.00% | -33.3% |
| LDL | Buy | LYDALL INC DEL | $561,000 | -7.3% | 10,465 | +6.9% | 0.00% | -20.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $541,000 | -10.6% | 33,684 | -11.2% | 0.00% | -20.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $532,000 | -4.0% | 5,030 | -7.8% | 0.00% | 0.0% |
| WNC | Buy | WABASH NATL CORP | $504,000 | +254.9% | 24,379 | +172.4% | 0.00% | +300.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $561,000 | +9.8% | 5,148 | +9.0% | 0.00% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $520,000 | -18.6% | 6,382 | -28.2% | 0.00% | -20.0% |
| LCII | New | LCI INDS | $551,000 | – | 5,524 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $499,000 | -23.1% | 10,584 | +7.4% | 0.00% | -20.0% |
| CPE | Buy | CALLON PETE CO DEL | $484,000 | -4.0% | 36,757 | +12.0% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $540,000 | +20.0% | 18,685 | -1.7% | 0.00% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $545,000 | -6.5% | 9,518 | -1.2% | 0.00% | -20.0% |
| EQIX | EQUINIX INC | $488,000 | +12.2% | 1,218 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $537,000 | -15.8% | 13,224 | -20.3% | 0.00% | -20.0% |
| VET | Sell | VERMILION ENERGY INC | $494,000 | -19.9% | 13,166 | -10.0% | 0.00% | -20.0% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $587,000 | -15.1% | 19,148 | +2.2% | 0.00% | -33.3% |
| APA | Sell | APACHE CORP | $551,000 | -20.1% | 10,720 | -1.3% | 0.00% | -33.3% |
| UNIT | New | UNITI GROUP INC | $561,000 | – | 21,707 | +100.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $537,000 | +5.1% | 10,850 | +28.8% | 0.00% | 0.0% |
| INFO | Buy | IHS MARKIT LTD | $533,000 | +33.9% | 12,694 | +13.0% | 0.00% | +33.3% |
| TNET | Sell | TRINET GROUP INC | $537,000 | -16.7% | 18,573 | -26.2% | 0.00% | -20.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $585,000 | -15.3% | 42,113 | -11.2% | 0.00% | -33.3% |
| CMA | Buy | COMERICA INC | $575,000 | +4.2% | 8,382 | +3.4% | 0.00% | 0.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $497,000 | -5.7% | 1,775 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $539,000 | -69.0% | 11,591 | -54.5% | 0.00% | -71.4% |
| TFX | TELEFLEX INC | $502,000 | +20.4% | 2,590 | 0.0% | 0.00% | +33.3% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $557,000 | -10.3% | 9,481 | -11.1% | 0.00% | -20.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $529,000 | +5.4% | 17,893 | -0.0% | 0.00% | 0.0% |
| SLF | Sell | SUN LIFE FINL INC | $466,000 | -34.3% | 12,752 | -30.9% | 0.00% | -33.3% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $535,000 | -5.3% | 48,606 | +16.6% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $479,000 | -15.7% | 6,014 | -17.7% | 0.00% | -20.0% |
| SFM | Sell | SPROUTS FMRS MKT INC | $504,000 | +15.3% | 21,782 | -5.8% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $481,000 | +0.2% | 19,177 | -12.6% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $475,000 | +9.7% | 18,844 | +7.7% | 0.00% | +33.3% |
| BIVV | New | BIOVERATIV INC | $578,000 | – | 10,616 | +100.0% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $473,000 | +7.5% | 19,612 | -7.1% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $518,000 | -17.8% | 11,147 | +0.8% | 0.00% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $566,000 | +10.1% | 13,145 | +0.2% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $564,000 | +246.0% | 12,716 | +242.2% | 0.00% | +300.0% |
| PCLN | Sell | PRICELINE GRP INC | $482,000 | -12.8% | 271 | -28.1% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $560,000 | +0.5% | 57,959 | 0.0% | 0.00% | 0.0% | |
| HZN | Buy | HORIZON GLOBAL CORP | $531,000 | -22.1% | 38,240 | +34.6% | 0.00% | -33.3% |
| YNDX | Sell | YANDEX N V | $474,000 | -0.6% | 21,623 | -8.7% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $542,000 | -31.0% | 2,627 | -31.8% | 0.00% | -33.3% |
| AEG | Buy | AEGON N Vny registry sh | $573,000 | +60.1% | 111,771 | +72.9% | 0.00% | +33.3% |
| CIEN | Sell | CIENA CORP | $578,000 | -14.0% | 24,464 | -11.1% | 0.00% | -20.0% |
| PBA | PEMBINA PIPELINE CORP | $575,000 | +1.2% | 18,135 | 0.0% | 0.00% | -20.0% | |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $473,000 | +44.2% | 34,811 | +44.2% | 0.00% | +33.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $496,000 | +1.2% | 45,467 | -6.5% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $551,000 | -17.5% | 7,777 | -11.1% | 0.00% | -20.0% |
| PRTY | PARTY CITY HOLDCO INC | $531,000 | -1.1% | 37,815 | 0.0% | 0.00% | 0.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $562,000 | -14.2% | 11,590 | -21.9% | 0.00% | -20.0% |
| OCLR | New | OCLARO INC | $592,000 | – | 60,322 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $564,000 | -11.5% | 21,118 | -22.1% | 0.00% | -20.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $496,000 | -13.0% | 33,548 | -14.4% | 0.00% | -20.0% |
| CTB | New | COOPER TIRE & RUBR CO | $557,000 | – | 12,566 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $341,000 | +18.0% | 3,939 | -5.1% | 0.00% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $335,000 | +4.4% | 3,503 | +6.2% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTL | $400,000 | +103.0% | 5,030 | +84.0% | 0.00% | +50.0% |
| LABL | Buy | MULTI COLOR CORP | $337,000 | -8.4% | 4,748 | +0.0% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $355,000 | -7.6% | 11,049 | -12.0% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $430,000 | +41.9% | 9,850 | +26.7% | 0.00% | +50.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $398,000 | -13.1% | 31,292 | -13.8% | 0.00% | -25.0% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $395,000 | – | 17,461 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $343,000 | +45.3% | 2,994 | +22.2% | 0.00% | +50.0% |
| ES | Sell | EVERSOURCE ENERGY | $406,000 | -30.1% | 6,909 | -34.3% | 0.00% | -40.0% |
| ADBE | Sell | ADOBE SYS INC | $453,000 | +3.0% | 3,481 | -18.5% | 0.00% | -25.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $413,000 | -40.9% | 8,977 | -41.4% | 0.00% | -50.0% |
| IBKC | Sell | IBERIABANK CORP | $356,000 | -7.0% | 4,500 | -1.5% | 0.00% | 0.0% |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $384,000 | -0.5% | 20,965 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $399,000 | -52.1% | 8,985 | -56.1% | 0.00% | -57.1% |
| AMAT | Buy | APPLIED MATLS INC | $429,000 | +50.5% | 11,027 | +24.9% | 0.00% | +50.0% |
| NI | Sell | NISOURCE INC | $339,000 | -1.2% | 14,240 | -8.2% | 0.00% | 0.0% |
| DCP | DCP MIDSTREAM LP | $437,000 | +2.1% | 11,142 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $335,000 | -12.8% | 7,939 | -4.3% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $349,000 | +22.0% | 2,359 | +2.1% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $395,000 | +65.3% | 65,046 | +41.0% | 0.00% | +50.0% |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $396,000 | – | 3,549 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $418,000 | -19.0% | 6,346 | -19.3% | 0.00% | -25.0% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $381,000 | – | 6,868 | +100.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $417,000 | -5.7% | 13,272 | +0.3% | 0.00% | -25.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $334,000 | +6.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $402,000 | +10.7% | 12,470 | 0.0% | 0.00% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $386,000 | +1.8% | 2,820 | -12.0% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $343,000 | -23.9% | 6,281 | -28.3% | 0.00% | -25.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $397,000 | -23.7% | 6,482 | -21.1% | 0.00% | -25.0% |
| MKL | Sell | MARKEL CORP | $448,000 | -7.2% | 459 | -14.0% | 0.00% | -25.0% |
| MTRX | Buy | MATRIX SVC CO | $424,000 | -18.1% | 25,696 | +12.7% | 0.00% | -25.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $417,000 | -17.9% | 2,545 | -27.2% | 0.00% | -25.0% |
| NWL | Buy | NEWELL BRANDS INC | $337,000 | +6.3% | 7,137 | +0.5% | 0.00% | 0.0% |
| TRCO | New | TRIBUNE MEDIA COcl a | $362,000 | – | 9,725 | +100.0% | 0.00% | – |
| CNA | CNA FINL CORP | $360,000 | +6.5% | 8,150 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $441,000 | +17.0% | 7,919 | 0.0% | 0.00% | 0.0% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $334,000 | +12.1% | 5,490 | -1.5% | 0.00% | +50.0% |
| CRM | Buy | SALESFORCE COM INC | $367,000 | +43.4% | 4,451 | +18.9% | 0.00% | +50.0% |
| BEN | Sell | FRANKLIN RES INC | $448,000 | -1.3% | 10,629 | -7.4% | 0.00% | -25.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $430,000 | -14.5% | 18,482 | -14.1% | 0.00% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $441,000 | -17.9% | 14,349 | -12.7% | 0.00% | -25.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $410,000 | +9.6% | 45,421 | -12.6% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $333,000 | -17.8% | 19,676 | -11.1% | 0.00% | 0.0% |
| AET | Sell | AETNA INC NEW | $339,000 | -32.1% | 2,660 | -33.8% | 0.00% | -25.0% |
| AOA | Sell | ISHARESaggres alloc etf | $376,000 | -3.3% | 7,536 | -8.6% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $455,000 | -3.4% | 38,897 | -8.2% | 0.00% | -25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $352,000 | -29.2% | 56,937 | -32.2% | 0.00% | -25.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $410,000 | +7.9% | 10,034 | +0.5% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $338,000 | -39.0% | 4,075 | -43.3% | 0.00% | -25.0% |
| DNP | Sell | DNP SELECT INCOME FD | $374,000 | +4.2% | 34,669 | -1.1% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $392,000 | -0.3% | 26,989 | -1.3% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $347,000 | -52.5% | 5,803 | -56.1% | 0.00% | -50.0% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $436,000 | -12.3% | 31,859 | -10.5% | 0.00% | -25.0% |
| STN | Sell | STANTEC INC | $405,000 | -22.4% | 15,628 | -24.4% | 0.00% | -25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $353,000 | +12.8% | 6,235 | +3.7% | 0.00% | 0.0% |
| HDP | HORTONWORKS INC | $363,000 | +18.2% | 37,000 | 0.0% | 0.00% | +50.0% | |
| CTRP | Buy | CTRIP COM INTL LTD | $342,000 | +42.5% | 6,951 | +15.7% | 0.00% | +50.0% |
| HRS | Sell | HARRIS CORP DEL | $359,000 | +2.0% | 3,225 | -6.1% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $373,000 | -1.1% | 43,938 | -1.5% | 0.00% | 0.0% |
| SEP | SPECTRA ENERGY PARTNERS LP | $395,000 | -4.8% | 9,046 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PFD IN | $410,000 | +1.2% | 21,200 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $444,000 | +16.2% | 8,430 | +16.0% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $444,000 | -48.1% | 5,303 | -48.9% | 0.00% | -57.1% |
| HAS | Sell | HASBRO INC | $429,000 | +26.5% | 4,295 | -1.5% | 0.00% | 0.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $347,000 | +2.4% | 12,121 | -1.4% | 0.00% | 0.0% |
| LLL | New | L3 TECHNOLOGIES INC | $219,000 | – | 1,324 | +100.0% | 0.00% | – |
| MITT | AG MTG INVT TR INC | $231,000 | +5.5% | 12,800 | 0.0% | 0.00% | 0.0% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $293,000 | -12.8% | 2,384 | -13.0% | 0.00% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $310,000 | +16.1% | 13,250 | +4.7% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $230,000 | -70.0% | 2,449 | -70.0% | 0.00% | -66.7% |
| NEOG | Sell | NEOGEN CORP | $259,000 | -19.1% | 3,949 | -18.6% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $250,000 | -29.0% | 2,676 | -31.6% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $326,000 | -24.9% | 3,068 | -22.1% | 0.00% | -50.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $313,000 | -23.8% | 2,961 | -24.4% | 0.00% | -33.3% |
| MGIC INVT CORP WISnote 2.000% 4/0 | $291,000 | -2.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| STX | Sell | SEAGATE TECHNOLOGY PLC | $241,000 | +11.6% | 5,251 | -7.3% | 0.00% | 0.0% |
| PACW | PACWEST BANCORP DEL | $319,000 | -2.1% | 5,995 | 0.0% | 0.00% | -33.3% | |
| EBAY | Buy | EBAY INC | $233,000 | +17.1% | 6,936 | +3.6% | 0.00% | 0.0% |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $216,000 | -41.5% | 8,803 | -47.9% | 0.00% | -33.3% |
| PVH | Sell | PVH CORP | $282,000 | -11.0% | 2,730 | -22.3% | 0.00% | -33.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $270,000 | +39.9% | 7,050 | +34.3% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $261,000 | -17.7% | 3,331 | -19.2% | 0.00% | -33.3% |
| HRB | BLOCK H & R INC | $209,000 | +1.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| CVG | Sell | CONVERGYS CORP | $223,000 | -34.2% | 10,555 | -23.5% | 0.00% | -33.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $271,000 | +674.3% | 22,581 | +609.0% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $245,000 | +10.9% | 3,164 | +5.0% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $301,000 | -64.0% | 21,111 | -57.3% | 0.00% | -71.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $242,000 | -4.7% | 18,093 | -6.0% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $262,000 | +2.7% | 4,388 | +1.4% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $280,000 | -11.7% | 7,848 | -15.0% | 0.00% | -33.3% |
| BRC | BRADY CORPcl a | $234,000 | +3.1% | 6,050 | 0.0% | 0.00% | 0.0% | |
| FL | Sell | FOOT LOCKER INC | $277,000 | -7.0% | 3,709 | -11.8% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $255,000 | 0.0% | 3,637 | -9.6% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $253,000 | -57.3% | 12,581 | -51.1% | 0.00% | -60.0% |
| GDV | GABELLI DIVD & INCOME TR | $223,000 | +4.2% | 10,667 | 0.0% | 0.00% | 0.0% | |
| NUM | Buy | NUVEEN MICHIGAN QLT MUN INC | $230,000 | +158.4% | 17,254 | +159.5% | 0.00% | +100.0% |
| G | Buy | GENPACT LIMITED | $247,000 | +2.9% | 9,976 | +1.2% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $311,000 | -26.8% | 14,227 | -15.0% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $244,000 | -75.0% | 9,292 | -74.7% | 0.00% | -75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $245,000 | +10.9% | 13,846 | -7.1% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $271,000 | +1.1% | 3,646 | +2.1% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $267,000 | -2.2% | 4,967 | -9.4% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $322,000 | +20.6% | 62,450 | +4.1% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $300,000 | +11.5% | 2,425 | -1.3% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $253,000 | +4.1% | 3,670 | +14.7% | 0.00% | 0.0% |
| GABC | GERMAN AMERN BANCORP INC | $245,000 | -9.9% | 5,178 | 0.0% | 0.00% | 0.0% | |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $222,000 | +14.4% | 7,135 | 0.0% | 0.00% | 0.0% | |
| COKE | COCA COLA BOTTLING CO CONS | $268,000 | +15.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| TG | Buy | TREDEGAR CORP | $323,000 | -10.8% | 18,425 | +22.3% | 0.00% | -33.3% |
| CIM | CHIMERA INVT CORP | $275,000 | +18.5% | 13,615 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $328,000 | -10.6% | 51,770 | -13.1% | 0.00% | -33.3% |
| TWO | Sell | TWO HBRS INVT CORP | $248,000 | -27.5% | 25,820 | -34.2% | 0.00% | -33.3% |
| BKU | Sell | BANKUNITED INC | $254,000 | -26.6% | 6,807 | -25.9% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $318,000 | -1.2% | 9,895 | -7.5% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $205,000 | -45.9% | 3,140 | -39.2% | 0.00% | -33.3% |
| GT | GOODYEAR TIRE & RUBR CO | $216,000 | +16.8% | 6,000 | 0.0% | 0.00% | +100.0% | |
| IVZ | Sell | INVESCO LTD | $278,000 | -49.6% | 9,082 | -50.1% | 0.00% | -50.0% |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $314,000 | 0.0% | 4,089 | 0.0% | 0.00% | -33.3% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $217,000 | -40.2% | 1,053 | -42.6% | 0.00% | -33.3% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $232,000 | -0.4% | 6,000 | -13.9% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $254,000 | -23.5% | 2,704 | -25.0% | 0.00% | -33.3% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $216,000 | – | 5,450 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS CO | $221,000 | -24.1% | 4,377 | -25.9% | 0.00% | 0.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $249,000 | +6.9% | 6,356 | +9.0% | 0.00% | 0.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $303,000 | -1.6% | 40,000 | +21.2% | 0.00% | 0.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $247,000 | +142.2% | 2,718 | +130.7% | 0.00% | +100.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $315,000 | +10400.0% | 4,315 | +7470.2% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $314,000 | -14.7% | 1,367 | -25.9% | 0.00% | -33.3% |
| PLOW | DOUGLAS DYNAMICS INC | $253,000 | -9.0% | 8,270 | 0.0% | 0.00% | 0.0% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $217,000 | +8.5% | 2,724 | +2.9% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $292,000 | -9.3% | 11,075 | -2.7% | 0.00% | -33.3% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $207,000 | +1.5% | 19,870 | -15.3% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $296,000 | -19.8% | 5,467 | -28.0% | 0.00% | -33.3% |
| FSK | FS INVT CORP | $255,000 | -4.9% | 25,996 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $321,000 | +1.6% | 3,520 | 0.0% | 0.00% | -33.3% | |
| ROL | ROLLINS INC | $269,000 | +9.8% | 7,250 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $202,000 | -4.7% | 3,694 | -8.6% | 0.00% | 0.0% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $299,000 | – | 40,000 | +100.0% | 0.00% | – |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $293,000 | -3.6% | 13,550 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $294,000 | +15.7% | 4,086 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $239,000 | -22.4% | 10,203 | -11.1% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $238,000 | +5.8% | 1,302 | -7.1% | 0.00% | 0.0% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $328,000 | +40.2% | 22,794 | +37.5% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $250,000 | -34.4% | 3,754 | -23.7% | 0.00% | -33.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $207,000 | +2.0% | 3,278 | -6.4% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $277,000 | -8.6% | 1,707 | -13.6% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $313,000 | -39.1% | 10,236 | -44.1% | 0.00% | -50.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $224,000 | -34.9% | 3,600 | -32.7% | 0.00% | -33.3% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $221,000 | +5.7% | 14,340 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $209,000 | +21.5% | 7,500 | 0.0% | 0.00% | +100.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $300,000 | +5.6% | 6,902 | +1.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $311,000 | -3.4% | 23,301 | -20.3% | 0.00% | -33.3% |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $267,000 | – | 10,500 | +100.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $266,000 | -5.7% | 15,675 | -11.3% | 0.00% | 0.0% |
| AOR | ISHARESgrwt allocat etf | $208,000 | +4.5% | 4,916 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $298,000 | -35.9% | 5,879 | -37.3% | 0.00% | -50.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $206,000 | -1.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $313,000 | +334.7% | 3,792 | +321.3% | 0.00% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $219,000 | -3.1% | 7,418 | +2.1% | 0.00% | 0.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $269,000 | +2.3% | 3,500 | 0.0% | 0.00% | 0.0% | |
| REM | Buy | ISHARES TRmtg rel etf new | $275,000 | +29.1% | 6,067 | +19.7% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $317,000 | -1.2% | 4,569 | -9.2% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $303,000 | -1.6% | 5,473 | +1.4% | 0.00% | 0.0% |
| CIENA CORPnote 0.875% 6/1 | $199,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| NVDA | Buy | NVIDIA CORP | $237,000 | +97.5% | 2,174 | +93.4% | 0.00% | +100.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $272,000 | +107.6% | 5,025 | +96.3% | 0.00% | +100.0% |
| LCNB | LCNB CORP | $249,000 | +2.5% | 10,460 | 0.0% | 0.00% | 0.0% | |
| CXH | MFS INVT GRADE MUN TRsh ben int | $87,000 | +3.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $110,000 | +0.9% | 2,630 | +10.4% | 0.00% | 0.0% |
| CCK | CROWN HOLDINGS INC | $71,000 | +1.4% | 1,340 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $149,000 | +0.7% | 1,396 | -7.2% | 0.00% | 0.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $73,000 | +9.0% | 1,635 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $75,000 | +1.4% | 5,202 | +9.5% | 0.00% | 0.0% |
| CRTO | New | CRITEO S Aspons ads | $176,000 | – | 3,522 | +100.0% | 0.00% | – |
| DCI | DONALDSON INC | $94,000 | +8.0% | 2,070 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $95,000 | +3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| DMF | New | DREYFUS MUN INCOME INC | $94,000 | – | 10,500 | +100.0% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $197,000 | -18.3% | 23,850 | -20.5% | 0.00% | -50.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $82,000 | -35.4% | 760 | -27.6% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $70,000 | -14.6% | 1,416 | -24.4% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $126,000 | -30.0% | 8,004 | -30.4% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $90,000 | -9.1% | 1,480 | -2.4% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $83,000 | +7.8% | 401 | -2.0% | 0.00% | 0.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $90,000 | -8.2% | 4,267 | -10.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $135,000 | +7.1% | 12,230 | +0.2% | 0.00% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $87,000 | +11.5% | 5,555 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $112,000 | +96.5% | 13,104 | +84.5% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $73,000 | +9.0% | 3,411 | +27.0% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $177,000 | +9.9% | 2,850 | -1.7% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $125,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $177,000 | -21.7% | 1,981 | -30.9% | 0.00% | -50.0% |
| ELLI | ELLIE MAE INC | $76,000 | +18.8% | 759 | 0.0% | 0.00% | 0.0% | |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $184,000 | -12.8% | 7,865 | -16.1% | 0.00% | -50.0% |
| EME | Sell | EMCOR GROUP INC | $149,000 | -34.1% | 2,373 | -25.8% | 0.00% | -50.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $129,000 | -25.4% | 6,808 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $165,000 | -14.1% | 4,527 | -15.4% | 0.00% | -50.0% |
| ESCA | Sell | ESCALADE INC | $83,000 | -25.9% | 6,450 | -23.7% | 0.00% | 0.0% |
| EXPE | EXPEDIA INC DEL | $154,000 | +11.6% | 1,220 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $113,000 | +6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $170,000 | -19.4% | 4,353 | -29.8% | 0.00% | -50.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $179,000 | -26.6% | 3,249 | -17.8% | 0.00% | -50.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $115,000 | -20.1% | 2,039 | -18.1% | 0.00% | 0.0% |
| FDM | FIRST TR DJS MICROCAP INDEX | $170,000 | -3.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $104,000 | -18.8% | 1,183 | -26.2% | 0.00% | 0.0% |
| FRI | FIRST TR S&P REIT INDEX FD | $92,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $151,000 | +5.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $70,000 | +2.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $125,000 | +7.8% | 9,956 | 0.0% | 0.00% | 0.0% | |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $185,000 | +112.6% | 6,281 | +107.2% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $169,000 | 0.0% | 4,135 | -3.6% | 0.00% | 0.0% |
| FRTA | Buy | FORTERRA INC | $95,000 | +8.0% | 4,896 | +20.9% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $114,000 | +20.0% | 2,638 | +8.0% | 0.00% | 0.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $123,000 | -4.7% | 5,034 | +11.9% | 0.00% | 0.0% |
| UTF | COHEN & STEERS INFRASTRUCTUR | $117,000 | +11.4% | 5,432 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $71,000 | -11.2% | 3,168 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC DEL | $93,000 | +8.1% | 3,812 | 0.0% | 0.00% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $133,000 | +125.4% | 1,580 | +69.9% | 0.00% | – |
| COH | Sell | COACH INC | $196,000 | +5.4% | 4,750 | -10.5% | 0.00% | -50.0% |
| GSAT | Sell | GLOBALSTAR INC | $75,000 | -31.8% | 46,604 | -33.3% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $188,000 | -3.1% | 2,000 | -14.5% | 0.00% | -50.0% |
| LOPE | Buy | GRAND CANYON ED INC | $162,000 | +36.1% | 2,262 | +10.8% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $130,000 | +132.1% | 10,082 | +124.0% | 0.00% | – |
| CLH | CLEAN HARBORS INC | $189,000 | 0.0% | 3,400 | 0.0% | 0.00% | -50.0% | |
| HCA | Buy | HCA HOLDINGS INC | $92,000 | +109.1% | 1,033 | +72.2% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $78,000 | +2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $174,000 | +12.3% | 9,742 | -6.9% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $153,000 | +7.0% | 6,200 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $151,000 | -20.1% | 2,500 | -22.8% | 0.00% | -50.0% |
| HQY | Buy | HEALTHEQUITY INC | $102,000 | +410.0% | 2,414 | +382.8% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $182,000 | -5.7% | 2,082 | -16.7% | 0.00% | -50.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $78,000 | -10.3% | 4,424 | +9.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $175,000 | -1.1% | 7,396 | -3.2% | 0.00% | 0.0% |
| HIW | HIGHWOODS PPTYS INC | $197,000 | -3.4% | 4,000 | 0.0% | 0.00% | -50.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $179,000 | +11.9% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $132,000 | -5.7% | 4,360 | -9.1% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $152,000 | +2.7% | 1,825 | +10.3% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $197,000 | -3.9% | 4,800 | 0.0% | 0.00% | -50.0% | |
| HUBS | Sell | HUBSPOT INC | $69,000 | +9.5% | 1,133 | -15.3% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $74,000 | -46.4% | 808 | -43.0% | 0.00% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $108,000 | +3.8% | 540 | -3.9% | 0.00% | 0.0% |
| ILG | Sell | ILG INC | $136,000 | +7.1% | 6,487 | -7.2% | 0.00% | 0.0% |
| IPGP | IPG PHOTONICS CORP | $170,000 | +22.3% | 1,407 | 0.0% | 0.00% | 0.0% | |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $71,000 | – | 1,395 | +100.0% | 0.00% | – |
| INCR | Buy | INC RESH HLDGS INCcl a | $133,000 | -8.3% | 2,904 | +5.4% | 0.00% | 0.0% |
| IBCP | INDEPENDENT BANK CORP MICH | $83,000 | -4.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $109,000 | -13.5% | 962 | -16.9% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $185,000 | -3.6% | 13,000 | -2.7% | 0.00% | -50.0% |
| IPG | INTERPUBLIC GROUP COS INC | $116,000 | +4.5% | 4,731 | 0.0% | 0.00% | 0.0% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $76,000 | +22.6% | 2,456 | +25.6% | 0.00% | 0.0% |
| VMO | INVESCO MUN OPPORTUNITY TR | $163,000 | +1.9% | 12,529 | 0.0% | 0.00% | 0.0% | |
| EWZ | Buy | ISHARESmsci brz cap etf | $79,000 | +2533.3% | 2,100 | +2000.0% | 0.00% | – |
| EWC | ISHARESmsci cda etf | $101,000 | +3.1% | 3,745 | 0.0% | 0.00% | 0.0% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $146,000 | +9.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $185,000 | – | 5,732 | +100.0% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $124,000 | +31.9% | 3,223 | -24.2% | 0.00% | 0.0% |
| CHFC | CHEMICAL FINL CORP | $120,000 | -5.5% | 2,353 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $128,000 | -38.8% | 5,429 | -38.3% | 0.00% | -50.0% |
| IGE | ISHARES TRna nat res | $112,000 | -4.3% | 3,260 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $132,000 | -2.2% | 1,853 | -22.4% | 0.00% | 0.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $155,000 | -7.2% | 16,759 | -15.5% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $95,000 | +150.0% | 1,166 | +133.2% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $180,000 | +50.0% | 2,005 | +31.5% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $136,000 | +7.1% | 1,893 | -6.8% | 0.00% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $93,000 | +2.2% | 898 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $107,000 | -7.0% | 2,771 | 0.0% | 0.00% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $97,000 | +7.8% | 1,085 | 0.0% | 0.00% | 0.0% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $154,000 | +40.0% | 2,450 | +22.5% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $103,000 | -38.3% | 1,740 | -33.1% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $154,000 | +5.5% | 1,774 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $130,000 | +5.7% | 850 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $148,000 | -6.9% | 1,009 | -9.5% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $89,000 | -23.3% | 1,040 | -23.0% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $141,000 | +28.2% | 8,179 | +12.0% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $171,000 | +11.8% | 2,041 | +9.8% | 0.00% | 0.0% |
| EFAV | ISHARES TRmin vol eafe etf | $162,000 | +7.3% | 2,462 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $112,000 | +5.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $157,000 | -1.3% | 3,045 | -6.4% | 0.00% | 0.0% |
| IBMI | ISHARES TRibonds sep20 etf | $79,000 | +1.3% | 3,095 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $108,000 | +0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| JELD | New | JELD-WEN HLDG INC | $88,000 | – | 2,665 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $153,000 | +150.8% | 1,745 | +144.4% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $121,000 | +17.5% | 1,444 | +14.8% | 0.00% | 0.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $121,000 | 0.0% | 31,800 | +5.0% | 0.00% | 0.0% |
| KKR | KKR & CO L P DEL | $142,000 | +18.3% | 7,800 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & CO | $73,000 | +23.7% | 3,159 | 0.0% | 0.00% | – | |
| KEYW | KEYW HLDG CORP | $98,000 | -19.7% | 10,382 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $104,000 | +5.1% | 5,511 | -6.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $129,000 | -41.4% | 3,243 | -27.1% | 0.00% | -50.0% |
| LKQ | Sell | LKQ CORP | $111,000 | -13.3% | 3,804 | -9.2% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $77,000 | -3.8% | 660 | +3.0% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $92,000 | -41.8% | 1,607 | -45.5% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $82,000 | -12.8% | 1,626 | -15.6% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $74,000 | +21.3% | 2,037 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $68,000 | +1.5% | 1,197 | 0.0% | 0.00% | 0.0% | |
| L | Sell | LOEWS CORP | $168,000 | -15.2% | 3,600 | -14.8% | 0.00% | -50.0% |
| MTB | Buy | M & T BK CORP | $94,000 | +70.9% | 605 | +72.4% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $139,000 | – | 5,128 | +100.0% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $82,000 | +10.8% | 800 | 0.0% | 0.00% | 0.0% | |
| MSCI | MSCI INC | $175,000 | +23.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MTSI | Buy | MACOM TECH SOLUTIONS HLDGS I | $125,000 | +12.6% | 2,590 | +7.9% | 0.00% | 0.0% |
| MCBC | Sell | MACATAWA BK CORP | $123,000 | -7.5% | 12,400 | -3.1% | 0.00% | 0.0% |
| MAC | MACERICH CO | $69,000 | -8.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP NEW | $84,000 | -22.2% | 1,066 | -35.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $141,000 | -25.8% | 2,265 | -33.6% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INC | $197,000 | -23.6% | 4,580 | -24.2% | 0.00% | -50.0% |
| MTH | New | MERITAGE HOMES CORP | $153,000 | – | 4,167 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $68,000 | -9.3% | 142 | -21.1% | 0.00% | 0.0% |
| CBFV | CB FINL SVCS INC | $106,000 | +9.3% | 3,750 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $183,000 | +32.6% | 6,315 | 0.0% | 0.00% | 0.0% | |
| MAA | Sell | MID AMER APT CMNTYS INC | $162,000 | -37.9% | 1,595 | -40.2% | 0.00% | -50.0% |
| MIDD | MIDDLEBY CORP | $78,000 | +5.4% | 571 | 0.0% | 0.00% | 0.0% | |
| MB | Sell | MINDBODY INC | $102,000 | +15.9% | 3,730 | -9.2% | 0.00% | 0.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $144,000 | -11.7% | 2,769 | -3.0% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $153,000 | +1.3% | 3,260 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $88,000 | +7.3% | 1,120 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $143,000 | +55.4% | 1,945 | +29.3% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $148,000 | -6.3% | 3,229 | -17.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $169,000 | +96.5% | 2,841 | +87.3% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $121,000 | +6.1% | 3,722 | +0.9% | 0.00% | 0.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $77,000 | +4.1% | 3,209 | -4.6% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORPORATION | $93,000 | -86.0% | 6,320 | -84.3% | 0.00% | -80.0% |
| NVRO | Sell | NEVRO CORP | $106,000 | -15.9% | 1,129 | -34.8% | 0.00% | 0.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $142,000 | +0.7% | 5,585 | -12.9% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $100,000 | -4.8% | 2,913 | +5.5% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $87,000 | -11.2% | 1,875 | -8.5% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $171,000 | +8.9% | 6,878 | -5.3% | 0.00% | 0.0% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $73,000 | +4.3% | 5,318 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $84,000 | +1.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $123,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $103,000 | -1.9% | 11,883 | +0.1% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $138,000 | +3.8% | 8,849 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $133,000 | -27.3% | 3,811 | -30.4% | 0.00% | 0.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $168,000 | +2.4% | 17,149 | +0.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $170,000 | -6.1% | 9,774 | -1.8% | 0.00% | 0.0% |
| BOBE | Sell | BOB EVANS FARMS INC | $156,000 | +13.0% | 2,404 | -7.0% | 0.00% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $70,000 | +7.7% | 1,219 | 0.0% | 0.00% | 0.0% | |
| OSK | OSHKOSH CORP | $71,000 | +6.0% | 1,039 | 0.0% | 0.00% | 0.0% | |
| PCG | Sell | PG&E CORP | $116,000 | -55.7% | 1,746 | -59.5% | 0.00% | -50.0% |
| PRAA | PRA GROUP INC | $70,000 | -15.7% | 2,122 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $83,000 | +36.1% | 1,823 | -3.3% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $196,000 | -10.9% | 1,736 | -1.2% | 0.00% | -50.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $169,000 | +4.3% | 2,112 | +11.3% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $105,000 | -12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PDCO | PATTERSON COMPANIES INC | $136,000 | +10.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PCTY | Sell | PAYLOCITY HLDG CORP | $107,000 | -13.7% | 2,759 | -33.4% | 0.00% | 0.0% |
| PEGA | PEGASYSTEMS INC | $84,000 | +21.7% | 1,911 | 0.0% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $137,000 | -16.0% | 1,868 | -15.3% | 0.00% | 0.0% |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $86,000 | +32.3% | 6,184 | +29.3% | 0.00% | 0.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $114,000 | -8.1% | 8,628 | 0.0% | 0.00% | 0.0% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $126,000 | -11.3% | 1,200 | -12.0% | 0.00% | 0.0% |
| PHD | PIONEER FLOATING RATE TR | $72,000 | +2.9% | 5,869 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $112,000 | +3.7% | 9,562 | 0.0% | 0.00% | 0.0% | |
| PLNT | Buy | PLANET FITNESS INCcl a | $91,000 | +16.7% | 4,714 | +21.2% | 0.00% | 0.0% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $93,000 | +3.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $179,000 | +2.9% | 3,450 | 0.0% | 0.00% | 0.0% | |
| PEJ | POWERSHARES ETF TRUSTdyn lsr & ent | $124,000 | +3.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $100,000 | +7.5% | 8,966 | 0.0% | 0.00% | 0.0% | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $125,000 | +52.4% | 4,272 | +51.2% | 0.00% | 0.0% |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $130,000 | +9.2% | 1,629 | 0.0% | 0.00% | 0.0% | |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $93,000 | – | 6,000 | +100.0% | 0.00% | – |
| BOE | BLACKROCK GLOBAL OPP EQTY TR | $107,000 | +7.0% | 8,614 | 0.0% | 0.00% | 0.0% | |
| TBT | Sell | PROSHARES TR | $69,000 | -5.5% | 1,765 | -1.9% | 0.00% | 0.0% |
| QLD | PROSHARES TR | $80,000 | +23.1% | 750 | 0.0% | 0.00% | 0.0% | |
| PRLB | PROTO LABS INC | $74,000 | 0.0% | 1,441 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $79,000 | -1.2% | 5,216 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $146,000 | -41.6% | 11,496 | -15.4% | 0.00% | -50.0% |
| QTS | Buy | QTS RLTY TR INC | $72,000 | +22.0% | 1,483 | +23.8% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $69,000 | +64.3% | 1,859 | +54.4% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $69,000 | -1.4% | 1,776 | -3.0% | 0.00% | 0.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $111,000 | +91.4% | 5,022 | +100.9% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $70,000 | -76.4% | 920 | -78.6% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $134,000 | +2.3% | 346 | -3.1% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $182,000 | -26.0% | 2,278 | -26.3% | 0.00% | -50.0% |
| RPAI | RETAIL PPTYS AMER INCcl a | $137,000 | -6.2% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $68,000 | -17.1% | 1,171 | 0.0% | 0.00% | 0.0% | |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $67,000 | -11.8% | 1,582 | -14.6% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $121,000 | +16.3% | 3,345 | +14.6% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $139,000 | -24.5% | 2,850 | -26.0% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $95,000 | -47.2% | 1,031 | -46.4% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $143,000 | +0.7% | 2,610 | +2.0% | 0.00% | 0.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $112,000 | +12.0% | 2,600 | +13.0% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $193,000 | +27.8% | 3,934 | +20.2% | 0.00% | 0.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $80,000 | -57.0% | 1,649 | -57.4% | 0.00% | -50.0% |
| HSIC | Sell | SCHEIN HENRY INC | $160,000 | -21.6% | 943 | -29.8% | 0.00% | -50.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $114,000 | +5.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $79,000 | 0.0% | 1,247 | -3.1% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $93,000 | +10.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $90,000 | +2.3% | 2,013 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $70,000 | 0.0% | 1,358 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $125,000 | +7.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $72,000 | +9.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $112,000 | -11.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $133,000 | -2.9% | 5,646 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $100,000 | +23.5% | 84 | +21.7% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $127,000 | 0.0% | 1,148 | -8.9% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA INC | $198,000 | +19.3% | 9,580 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | SERVICENOW INC | $89,000 | +25.4% | 1,016 | +6.5% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $159,000 | +3.9% | 7,650 | 0.0% | 0.00% | 0.0% | |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $129,000 | -5.1% | 2,661 | -31.9% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $168,000 | +12.8% | 1,717 | -13.8% | 0.00% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $196,000 | -2.0% | 2,377 | -0.3% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $172,000 | -68.1% | 2,965 | -67.9% | 0.00% | -75.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $185,000 | +146.7% | 18,110 | +126.4% | 0.00% | 0.0% |
| STLD | STEEL DYNAMICS INC | $141,000 | -2.1% | 4,061 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $122,000 | -7.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| STI | Sell | SUNTRUST BKS INC | $161,000 | -38.8% | 2,917 | -39.1% | 0.00% | -50.0% |
| SNX | SYNNEX CORP | $90,000 | -8.2% | 806 | 0.0% | 0.00% | 0.0% | |
| TMUS | Buy | T MOBILE US INC | $112,000 | +86.7% | 1,730 | +64.8% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $151,000 | -19.3% | 5,100 | 0.0% | 0.00% | -50.0% | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $100,000 | +28.2% | 1,685 | +6.4% | 0.00% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $69,000 | +3.0% | 547 | 0.0% | 0.00% | 0.0% | |
| TELL | New | TELLURIAN INC NEW | $141,000 | – | 12,000 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $95,000 | +26.7% | 3,050 | +3.4% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $82,000 | +22.4% | 726 | +13.4% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $90,000 | -8.2% | 1,897 | -6.0% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $109,000 | +3.8% | 1,135 | 0.0% | 0.00% | 0.0% | |
| TIF | New | TIFFANY & CO NEW | $104,000 | – | 1,090 | +100.0% | 0.00% | – |
| TMST | TIMKENSTEEL CORP | $97,000 | +21.2% | 5,147 | 0.0% | 0.00% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $140,000 | -9.1% | 1,815 | -13.2% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC | $84,000 | +18.3% | 998 | +2.1% | 0.00% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $80,000 | +60.0% | 4,596 | +51.8% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $67,000 | +17.5% | 1,548 | +25.3% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $161,000 | +22.9% | 4,959 | +6.2% | 0.00% | 0.0% |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $182,000 | +14.5% | 21,760 | 0.0% | 0.00% | 0.0% | |
| ULTA | Buy | ULTA BEAUTY INC | $114,000 | +25.3% | 398 | +11.2% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $103,000 | +4.0% | 528 | -2.4% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $117,000 | -51.7% | 5,892 | -29.2% | 0.00% | -50.0% |
| ATR | APTARGROUP INC | $141,000 | +5.2% | 1,828 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $78,000 | -2.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $98,000 | -9.3% | 2,266 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $108,000 | -87.8% | 4,526 | -85.4% | 0.00% | -85.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $87,000 | – | 3,828 | +100.0% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $100,000 | +9.9% | 8,966 | -2.0% | 0.00% | 0.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $164,000 | +10.1% | 1,712 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $198,000 | +2.1% | 2,892 | 0.0% | 0.00% | -50.0% | |
| ANDE | Buy | ANDERSONS INC | $131,000 | -11.5% | 3,463 | +4.6% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $167,000 | +19.3% | 2,687 | +33.9% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $138,000 | +6.2% | 1,939 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $111,000 | -91.2% | 1,428 | -91.8% | 0.00% | -90.0% |
| VEEV | VEEVA SYS INC | $72,000 | +26.3% | 1,410 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $150,000 | -8.0% | 10,723 | 0.0% | 0.00% | 0.0% | |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $161,000 | – | 12,000 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $129,000 | +0.8% | 519 | -7.7% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $148,000 | +20.3% | 1,702 | +5.1% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $75,000 | +1150.0% | 923 | +1164.4% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $122,000 | +45.2% | 2,616 | +9.4% | 0.00% | 0.0% |
| VHC | VIRNETX HLDG CORP | $69,000 | +4.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VG | Buy | VONAGE HLDGS CORP | $107,000 | +20.2% | 16,911 | +29.6% | 0.00% | 0.0% |
| WPC | W P CAREY INC | $194,000 | +5.4% | 3,113 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC CORP | $142,000 | -18.9% | 1,818 | -13.6% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $115,000 | -2.5% | 1,593 | -2.5% | 0.00% | 0.0% |
| AIR LEASE CORPnote 3.875%12/0 | $143,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $71,000 | -32.4% | 2,255 | -30.1% | 0.00% | 0.0% |
| WAT | WATERS CORP | $75,000 | +15.4% | 483 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $180,000 | +20.8% | 145 | +16.0% | 0.00% | 0.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $163,000 | -4.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $84,000 | 0.0% | 6,136 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $116,000 | +2.7% | 2,221 | 0.0% | 0.00% | 0.0% | |
| WWAV | Buy | WHITEWAVE FOODS CO | $84,000 | +35.5% | 1,499 | +34.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $172,000 | -26.5% | 31,593 | -1.0% | 0.00% | -50.0% |
| DHS | WISDOMTREE TRhigh div fd | $137,000 | +1.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $86,000 | +2.4% | 5,941 | -20.2% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $165,000 | +19.6% | 4,030 | +8.9% | 0.00% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $138,000 | +3.8% | 3,900 | +200.0% | 0.00% | 0.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $172,000 | +4.9% | 6,065 | -2.3% | 0.00% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $91,000 | +7.1% | 2,563 | 0.0% | 0.00% | 0.0% | |
| INT | Sell | WORLD FUEL SVCS CORP | $168,000 | -59.6% | 4,638 | -48.8% | 0.00% | -66.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $89,000 | -34.1% | 1,055 | -40.5% | 0.00% | 0.0% |
| YHOO | YAHOO INC | $153,000 | +19.5% | 3,303 | 0.0% | 0.00% | 0.0% | |
| ZLTQ | ZELTIQ AESTHETICS INC | $68,000 | +28.3% | 1,228 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $91,000 | -11.7% | 448 | 0.0% | 0.00% | 0.0% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $162,000 | -20.2% | 4,700 | -33.3% | 0.00% | -50.0% |
| AGO | ASSURED GUARANTY LTD | $75,000 | -1.3% | 2,023 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $70,000 | +11.1% | 11,601 | 0.0% | 0.00% | 0.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $120,000 | -0.8% | 24,105 | -7.7% | 0.00% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $96,000 | +4.3% | 737 | -2.0% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $77,000 | -11.5% | 1,153 | +10.7% | 0.00% | 0.0% |
| UBS | Buy | UBS GROUP AG | $197,000 | +4.2% | 12,345 | +2.1% | 0.00% | -50.0% |
| AKS | AK STL HLDG CORP | $191,000 | -29.5% | 26,500 | 0.0% | 0.00% | -50.0% | |
| CLB | Buy | CORE LABORATORIES N V | $98,000 | -2.0% | 845 | +1.3% | 0.00% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $95,000 | +63.8% | 1,551 | +1.3% | 0.00% | – |
| AES | Sell | AES CORP | $107,000 | -6.1% | 9,573 | -2.2% | 0.00% | 0.0% |
| AGNC | Buy | AGNC INVT CORP | $97,000 | +16.9% | 4,900 | +6.5% | 0.00% | 0.0% |
| AGR | Exit | AVANGRID INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GTLS | CHART INDS INC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -378 | -100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | – | |
| IIF | MORGAN STANLEY INDIA INVS FD | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $38,000 | +5.6% | 5,000 | 0.0% | 0.00% | – | |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -167 | -100.0% | 0.00% | – |
| MOS | MOSAIC CO NEW | $5,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $53,000 | -3.6% | 617 | -6.4% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $49,000 | +6.5% | 775 | 0.0% | 0.00% | – | |
| FXI | ISHARES TRchina lg-cap etf | $30,000 | +11.1% | 791 | 0.0% | 0.00% | – | |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTMT LTDadr | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $26,000 | -7.1% | 755 | 0.0% | 0.00% | – | |
| IGR | CBRE CLARION GLOBAL REAL EST | $15,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $61,000 | +1933.3% | 1,564 | +1334.9% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $21,000 | -16.0% | 2,200 | 0.0% | 0.00% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -330 | -100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $13,000 | +18.2% | 1,000 | 0.0% | 0.00% | – | |
| MEI | Sell | METHODE ELECTRS INC | $1,000 | 0.0% | 21 | -25.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $14,000 | -17.6% | 1,239 | +12.6% | 0.00% | – |
| GBAB | Exit | GUGGENHEIM TAXABLE MUN MNGD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $39,000 | -35.0% | 4,500 | -35.6% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | – | 375 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $38,000 | -2.6% | 200 | 0.0% | 0.00% | – | |
| BURL | Sell | BURLINGTON STORES INC | $5,000 | -90.2% | 51 | -91.5% | 0.00% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -3,000 | -100.0% | 0.00% | – |
| MSCC | Sell | MICROSEMI CORP | $16,000 | -60.0% | 308 | -58.8% | 0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -2,163 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -216 | -100.0% | 0.00% | – |
| MLHR | MILLER HERMAN INC | $41,000 | -8.9% | 1,309 | 0.0% | 0.00% | – | |
| FTCS | Exit | FIRST TR EXCHANGE TRADED FDcap strength etf | $0 | – | -760 | -100.0% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,000 | -95.2% | 52 | -93.8% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $38,000 | 0.0% | 1,251 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $26,000 | +13.0% | 2,043 | 0.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $12,000 | – | 350 | +100.0% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $48,000 | +23.1% | 315 | +26.0% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $0 | – | 28 | +64.7% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $14,000 | -26.3% | 1,300 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $16,000 | -15.8% | 843 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $30,000 | +11.1% | 1,903 | 0.0% | 0.00% | – | |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -103 | -100.0% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $20,000 | +11.1% | 874 | 0.0% | 0.00% | – | |
| EGOV | New | NIC INC | $44,000 | – | 2,175 | +100.0% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $33,000 | +13.8% | 1,890 | 0.0% | 0.00% | – | |
| NC | Sell | NACCO INDS INCcl a | $35,000 | -56.8% | 500 | -44.4% | 0.00% | -100.0% |
| NDAQ | Sell | NASDAQ INC | $17,000 | -60.5% | 244 | -62.1% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $54,000 | -64.9% | 636 | -78.9% | 0.00% | -100.0% |
| BAP | Exit | CREDICORP LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $15,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVS INC | $59,000 | -1.7% | 810 | 0.0% | 0.00% | – | |
| KVHI | Exit | KVH INDS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $59,000 | -1.7% | 1,242 | -13.9% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $4,000 | -20.0% | 485 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,000 | -75.0% | 1,000 | -71.1% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEW | $5,000 | -28.6% | 210 | 0.0% | 0.00% | – | |
| NCI | Buy | NAVIGANT CONSULTING INC | $5,000 | +66.7% | 234 | +125.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -255 | -100.0% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $24,000 | -38.5% | 1,070 | -47.2% | 0.00% | – |
| EWW | ISHARESmsci mex cap etf | $9,000 | +12.5% | 177 | 0.0% | 0.00% | – | |
| NEO | NEOGENOMICS INC | $32,000 | -5.9% | 4,000 | 0.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $48,000 | +20.0% | 1,142 | +1.3% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARESmsci sth kor etf | $53,000 | -14.5% | 852 | -27.4% | 0.00% | -100.0% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $39,000 | – | 907 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $49,000 | – | 9,231 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $11,000 | -57.7% | 1,125 | -58.6% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ100 TECH INDE | $0 | – | -594 | -100.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $57,000 | +1.8% | 6,000 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $7,000 | +16.7% | 165 | 0.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $3,000 | +50.0% | 89 | +45.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $42,000 | +23.5% | 3,000 | +41.5% | 0.00% | – |
| NYMT | New | NEW YORK MTG TR INC | $6,000 | – | 900 | +100.0% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $59,000 | +11.3% | 1,150 | 0.0% | 0.00% | – | |
| EEMV | ISHARESmin vol emrg mkt | $32,000 | +10.3% | 600 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $24,000 | +140.0% | 1,000 | 0.0% | 0.00% | – | |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,000 | -40.0% | 38 | -44.1% | 0.00% | – |
| URTH | New | ISHARESmsci world etf | $33,000 | – | 425 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $56,000 | -15.2% | 3,472 | -13.1% | 0.00% | -100.0% |
| NHF | NEXPOINT CR STRATEGIES FD | $25,000 | 0.0% | 1,076 | 0.0% | 0.00% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $66,000 | +3.1% | 2,000 | -20.1% | 0.00% | -100.0% |
| NCBS | NICOLET BANKSHARES INC | $47,000 | -2.1% | 1,000 | 0.0% | 0.00% | – | |
| EWA | Sell | ISHARESmsci aust etf | $16,000 | -15.8% | 700 | -23.7% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $36,000 | +9.1% | 2,130 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -399 | -100.0% | 0.00% | – |
| NOK | NOKIA CORPsponsored adr | $2,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -210 | -100.0% | 0.00% | – |
| XAR | Exit | SPDR SERIES TRUSTaerospace def | $0 | – | -164 | -100.0% | 0.00% | – |
| EWMC | Exit | RYDEX ETF TRUSTguggenhm s&p 400 | $0 | – | -288 | -100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $8,000 | -11.1% | 189 | 0.0% | 0.00% | – | |
| INVH | New | INVITATION HOMES INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT GAS CO | $7,000 | – | 125 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $13,000 | +8.3% | 218 | 0.0% | 0.00% | – | |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $23,000 | +9.5% | 2,904 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $6,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | -50.0% | 77 | -56.5% | 0.00% | – |
| DNOW | Sell | NOW INC | $0 | -100.0% | 13 | -98.1% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcl a | $7,000 | +16.7% | 118 | 0.0% | 0.00% | – | |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $42,000 | -6.7% | 2,420 | -19.9% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $35,000 | +6.1% | 4,577 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $40,000 | +5.3% | 765 | 0.0% | 0.00% | – | |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -642 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -111 | -100.0% | 0.00% | – |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $12,000 | -47.8% | 925 | -48.0% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -738 | -100.0% | 0.00% | – |
| VGM | INVESCO TR INVT GRADE MUNS | $19,000 | 0.0% | 1,472 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $20,000 | +5.3% | 1,570 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $12,000 | -7.7% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | 0.0% | 289 | 0.0% | 0.00% | – | |
| VVR | Sell | INVESCO SR INCOME TR | $2,000 | -66.7% | 398 | -69.3% | 0.00% | – |
| INVN | INVENSENSE INC | $33,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| ISRG | INTUITIVE SURGICAL INC | $48,000 | +23.1% | 62 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES | $39,000 | +2.6% | 4,074 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUILD AMER BD FD | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEV | NUVEEN ENHANCED MUN VALUE FD | $56,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| FORTY | Exit | FORMULA SYS 1985 LTDsponsored adr | $0 | – | -330 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -800 | -100.0% | 0.00% | – |
| PPH | Exit | VANECK VECTORS ETF TRpharmaceutical e | $0 | – | -145 | -100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $53,000 | +562.5% | 617 | +570.7% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $3,000 | -66.7% | 60 | -63.6% | 0.00% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IPAR | Sell | INTER PARFUMS INC | $1,000 | 0.0% | 29 | -9.4% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $4,000 | – | 97 | +100.0% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $1,000 | -50.0% | 135 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $2,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| OIS | OIL STS INTL INC | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -1,365 | -100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $23,000 | 0.0% | 1,102 | -9.2% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $12,000 | +20.0% | 597 | +7.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | 0.0% | 29 | -21.6% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $4,000 | +33.3% | 104 | +246.7% | 0.00% | – |
| INSI | INSIGHT SELECT INCOME FD | $6,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $23,000 | +21.1% | 1,831 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEW | $65,000 | -12.2% | 1,171 | -9.0% | 0.00% | -100.0% |
| IBP | INSTALLED BLDG PRODS INC | $7,000 | +16.7% | 136 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $29,000 | -12.1% | 3,575 | 0.0% | 0.00% | – | |
| RWL | New | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $21,000 | – | 456 | +100.0% | 0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| INWK | INNERWORKINGS INC | $23,000 | 0.0% | 2,307 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20,000 | +17.6% | 44 | 0.0% | 0.00% | – | |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -184 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -910 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $27,000 | -6.9% | 700 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| IMKTA | INGLES MKTS INCcl a | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $43,000 | +16.2% | 2,113 | 0.0% | 0.00% | – | |
| PDCE | Buy | PDC ENERGY INC | $2,000 | +100.0% | 39 | +95.0% | 0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -387 | -100.0% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $14,000 | -22.2% | 408 | -29.9% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PKX | POSCOsponsored adr | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| PNM | New | PNM RES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $0 | – | 9 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $14,000 | 0.0% | 1,651 | 0.0% | 0.00% | – | |
| PRAH | New | PRA HEALTH SCIENCES INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| PSB | PS BUSINESS PKS INC CALIF | $11,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORPORATION | $2,000 | – | 175 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $4,000 | +100.0% | 75 | +70.5% | 0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -691 | -100.0% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $52,000 | -54.4% | 6,751 | -57.3% | 0.00% | -100.0% |
| IFN | INDIA FD INC | $52,000 | +18.2% | 2,061 | 0.0% | 0.00% | – | |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -2,200 | -100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| INCY | Sell | INCYTE CORP | $48,000 | -65.2% | 358 | -73.9% | 0.00% | -100.0% |
| SON | Exit | SONOCO PRODS CO | $0 | – | -21 | -100.0% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $47,000 | -9.6% | 1,143 | -15.5% | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -120,000 | -100.0% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $26,000 | +85.7% | 6,700 | 0.0% | 0.00% | – | |
| ILMN | Sell | ILLUMINA INC | $37,000 | -5.1% | 216 | -29.2% | 0.00% | – |
| IDA | Sell | IDACORP INC | $5,000 | -91.2% | 60 | -91.6% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -307 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -6,310 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7 | -100.0% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $24,000 | -53.8% | 587 | -56.4% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW | $1,000 | 0.0% | 355 | 0.0% | 0.00% | – | |
| PNNT | PENNANTPARK INVT CORP | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INC | $14,000 | -64.1% | 2,296 | -50.9% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MUA | New | BLACKROCK MUNIASSETS FD INC | $3,000 | – | 205 | +100.0% | 0.00% | – |
| IAC | IAC INTERACTIVECORP | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $18,000 | -14.3% | 1,000 | -6.6% | 0.00% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $42,000 | 0.0% | 3,254 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $13,000 | +8.3% | 420 | 0.0% | 0.00% | – | |
| PETS | New | PETMED EXPRESS INC | $24,000 | – | 1,200 | +100.0% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $6,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| MQY | BLACKROCK MUNIYIELD QUALITY | $28,000 | +3.7% | 1,849 | 0.0% | 0.00% | – | |
| RASF | Exit | RAIT FINANCIAL TRUST | $0 | – | -134 | -100.0% | 0.00% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $7,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $19,000 | +5.6% | 373 | 0.0% | 0.00% | – | |
| DBV | Exit | POWERSHARES DB G10 CURCY HAR | $0 | – | -283 | -100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $61,000 | -4.7% | 1,075 | +7.5% | 0.00% | -100.0% |
| RCS | PIMCO STRATEGIC INCOME FD IN | $13,000 | +8.3% | 1,350 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $1,000 | 0.0% | 87 | -35.1% | 0.00% | – |
| PFL | PIMCO INCOME STRATEGY FUND | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $33,000 | -52.2% | 3,288 | -54.7% | 0.00% | -100.0% |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -268 | -100.0% | 0.00% | – |
| HYS | PIMCO ETF TR0-5 high yield | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $17,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAP CORP | $46,000 | -69.1% | 550 | -71.2% | 0.00% | -100.0% |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $35,000 | -25.5% | 3,159 | -21.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $44,000 | -21.4% | 683 | -11.9% | 0.00% | – |
| HHC | Sell | HOWARD HUGHES CORP | $23,000 | -14.8% | 200 | -16.7% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $21,000 | -8.7% | 674 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $33,000 | +13.8% | 20,000 | 0.0% | 0.00% | – | |
| PLXS | PLEXUS CORP | $14,000 | +7.7% | 249 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HLDGS INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $19,000 | +26.7% | 1,000 | 0.0% | 0.00% | – | |
| CBB | CINCINNATI BELL INC NEW | $12,000 | -25.0% | 704 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $8,000 | +14.3% | 93 | 0.0% | 0.00% | – | |
| PBPB | Buy | POTBELLY CORP | $1,000 | 0.0% | 78 | +50.0% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INC | $58,000 | -17.1% | 3,375 | -12.6% | 0.00% | -100.0% |
| POWI | POWER INTEGRATIONS INC | $53,000 | -3.6% | 808 | 0.0% | 0.00% | – | |
| MUI | BLACKROCK MUNI INTER DR FD I | $37,000 | 0.0% | 2,702 | 0.0% | 0.00% | – | |
| CRUS | CIRRUS LOGIC INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $37,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $30,000 | – | 318 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $60,000 | -16.7% | 1,910 | -23.9% | 0.00% | -100.0% |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -310 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -149 | -100.0% | 0.00% | – |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $47,000 | 0.0% | 2,760 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $8,000 | -65.2% | 65 | -67.7% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $37,000 | +5.7% | 1,419 | 0.0% | 0.00% | – | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $62,000 | +37.8% | 607 | +34.9% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $17,000 | +6.2% | 500 | 0.0% | 0.00% | – | |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $2,000 | – | 142 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $11,000 | – | 375 | +100.0% | 0.00% | – |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $14,000 | +600.0% | 322 | +544.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -503 | -100.0% | 0.00% | – |
| PSJ | New | POWERSHARES ETF TRUSTdyn sftwr port | $11,000 | – | 215 | +100.0% | 0.00% | – |
| PSI | New | POWERSHARES ETF TRUSTdyn semct port | $12,000 | – | 295 | +100.0% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $50,000 | +4.2% | 850 | 0.0% | 0.00% | – | |
| PBS | New | POWERSHARES ETF TRUSTdyn media port | $10,000 | – | 364 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $34,000 | +6.2% | 800 | 0.0% | 0.00% | – | |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $5,000 | – | 298 | +100.0% | 0.00% | – |
| HFC | HOLLYFRONTIER CORP | $59,000 | -13.2% | 2,065 | 0.0% | 0.00% | -100.0% | |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $10,000 | – | 176 | +100.0% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $8,000 | -33.3% | 310 | -34.5% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $4,000 | -75.0% | 67 | -78.8% | 0.00% | – |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $25,000 | +8.7% | 534 | 0.0% | 0.00% | – | |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $15,000 | -21.1% | 680 | -26.7% | 0.00% | – |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $17,000 | +6.2% | 866 | 0.0% | 0.00% | – | |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -404 | -100.0% | 0.00% | – |
| XRLV | Sell | POWERSHARES ETF TR IIex rte sen low | $15,000 | -6.2% | 500 | -11.0% | 0.00% | – |
| HES | Sell | HESS CORP | $5,000 | -68.8% | 105 | -59.8% | 0.00% | – |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $7,000 | – | 391 | +100.0% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $6,000 | -25.0% | 106 | -23.7% | 0.00% | – |
| HSKA | New | HESKA CORP | $39,000 | – | 376 | +100.0% | 0.00% | – |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $10,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $5,000 | – | 116 | +100.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $17,000 | +70.0% | 237 | +71.7% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,500 | -100.0% | 0.00% | – |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $21,000 | +5.0% | 1,950 | 0.0% | 0.00% | – | |
| APTS | New | PREFERRED APT CMNTYS INC | $7,000 | – | 519 | +100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $54,000 | – | 5,000 | +100.0% | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $44,000 | +10.0% | 2,950 | -3.4% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| HFWA | HERITAGE FINL CORP WASH | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| HTGC | New | HERCULES CAPITAL INC | $3,000 | – | 171 | +100.0% | 0.00% | – |
| HRI | HERC HLDGS INC | $66,000 | +22.2% | 1,346 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $52,000 | -45.3% | 1,500 | -49.7% | 0.00% | -100.0% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $47,000 | +9.3% | 5,000 | 0.0% | 0.00% | – | |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -160 | -100.0% | 0.00% | – |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $47,000 | -41.2% | 3,002 | -42.9% | 0.00% | -100.0% |
| PFPT | Buy | PROOFPOINT INC | $52,000 | +8.3% | 696 | +2.1% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $46,000 | +12.2% | 1,907 | 0.0% | 0.00% | – | |
| SM | Exit | SM ENERGY CO | $0 | – | -644 | -100.0% | 0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSM | PROSHARES TR | $24,000 | +4.3% | 414 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $5,000 | +25.0% | 40 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix short term f | $7,000 | -36.4% | 500 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $28,000 | -3.4% | 1,200 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $27,000 | +8.0% | 3,000 | 0.0% | 0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -206 | -100.0% | 0.00% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -30 | -100.0% | 0.00% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $5,000 | -54.5% | 109 | -61.5% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $16,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $42,000 | +2.4% | 3,151 | 0.0% | 0.00% | – | |
| PHM | Sell | PULTE GROUP INC | $31,000 | -56.9% | 1,316 | -66.4% | 0.00% | -100.0% |
| PLSE | PULSE BIOSCIENCES INC | $20,000 | +185.7% | 1,000 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $7,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $16,000 | +6.7% | 3,048 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $30,000 | 0.0% | 2,539 | 0.0% | 0.00% | – | |
| IOC | Exit | INTEROIL CORP | $0 | – | -675 | -100.0% | 0.00% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -170 | -100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $61,000 | +662.5% | 896 | +493.4% | 0.00% | – |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $27,000 | -3.6% | 1,200 | -6.2% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $42,000 | -28.8% | 2,214 | -42.3% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -420 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,000 | -11.8% | 150 | -20.6% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $2,000 | -50.0% | 412 | -20.3% | 0.00% | – |
| QUOT | QUOTIENT TECHNOLOGY INC | $3,000 | 0.0% | 269 | 0.0% | 0.00% | – | |
| RES | RPC INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INCcl a | $2,000 | +100.0% | 37 | +12.1% | 0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -729 | -100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $48,000 | – | 2,650 | +100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -973 | -100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RRC | Sell | RANGE RES CORP | $51,000 | -32.9% | 1,750 | -21.1% | 0.00% | -100.0% |
| BSD | BLACKROCK STRATEGIC MUN TR | $6,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| RYN | Sell | RAYONIER INC | $18,000 | -58.1% | 642 | -60.2% | 0.00% | – |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $44,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| ROLL | Sell | RBC BEARINGS INC | $42,000 | -17.6% | 434 | -21.4% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $3,000 | +50.0% | 104 | +44.4% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $51,000 | -3.8% | 2,108 | 0.0% | 0.00% | – | |
| HR | HEALTHCARE RLTY TR | $12,000 | +9.1% | 368 | 0.0% | 0.00% | – | |
| UTG | Buy | REAVES UTIL INCOME FD | $26,000 | +116.7% | 815 | +102.7% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $52,000 | -29.7% | 1,211 | -32.2% | 0.00% | -100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $17,000 | -70.7% | 514 | -70.6% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -103 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -209 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| THG | HANOVER INS GROUP INC | $23,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -111 | -100.0% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $4,000 | -73.3% | 89 | -79.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $17,000 | +6.2% | 1,648 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $30,000 | 0.0% | 2,071 | 0.0% | 0.00% | – | |
| JHI | New | HANCOCK JOHN INVS TR | $13,000 | – | 774 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $21,000 | -8.7% | 557 | -10.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -124 | -100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $65,000 | +10.2% | 2,090 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $53,000 | -1.9% | 1,597 | 0.0% | 0.00% | – | |
| RAD | Buy | RITE AID CORP | $27,000 | -18.2% | 6,304 | +57.6% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $2,000 | -93.1% | 41 | -93.2% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $24,000 | +4.3% | 600 | 0.0% | 0.00% | – | |
| COL | Sell | ROCKWELL COLLINS INC | $2,000 | -98.9% | 20 | -99.0% | 0.00% | -100.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $46,000 | +27.8% | 1,044 | +10.6% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,000 | +40.0% | 374 | +49.6% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $39,000 | +11.4% | 2,000 | 0.0% | 0.00% | – | |
| HSNI | New | HSN INC | $14,000 | – | 387 | +100.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $45,000 | -11.8% | 2,586 | -16.2% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $52,000 | +10.6% | 4,075 | 0.0% | 0.00% | – | |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,000 | -12.5% | 436 | +19.8% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $30,000 | +114.3% | 2,139 | +103.9% | 0.00% | – |
| TECH | BIO TECHNE CORP | $53,000 | -1.9% | 526 | 0.0% | 0.00% | – | |
| R | RYDER SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| GRUB | Buy | GRUBHUB INC | $48,000 | +26.3% | 1,471 | +45.8% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $48,000 | +41.2% | 12,305 | +19.4% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $1,000 | 0.0% | 1,014 | 0.0% | 0.00% | – | |
| GEFB | GREIF INCcl b | $39,000 | -4.9% | 600 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDsponsored adr | $5,000 | +25.0% | 191 | 0.0% | 0.00% | – | |
| SLM | Sell | SLM CORP | $12,000 | -14.3% | 1,001 | -19.7% | 0.00% | – |
| BTX | BIOTIME INC | $14,000 | -6.7% | 4,200 | 0.0% | 0.00% | – | |
| SPXC | Sell | SPX CORP | $18,000 | -33.3% | 730 | -35.4% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,000 | -5.9% | 186 | -7.5% | 0.00% | – |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DBJP | Exit | DBX ETF TRxtrak msci japn | $0 | – | -515 | -100.0% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $27,000 | -54.2% | 935 | -56.9% | 0.00% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -379 | -100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $31,000 | +6.9% | 985 | 0.0% | 0.00% | – | |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $4,000 | -78.9% | 53 | -82.8% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $41,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $49,000 | +11.4% | 1,000 | -3.7% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $4,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $8,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $40,000 | +2.6% | 1,076 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $41,000 | -4.7% | 770 | -2.3% | 0.00% | – |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $15,000 | -85.3% | 250 | -87.2% | 0.00% | -100.0% |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -896 | -100.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTblombrg brc tips | $17,000 | -50.0% | 299 | -50.2% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $16,000 | +6.7% | 259 | 0.0% | 0.00% | – | |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -243 | -100.0% | 0.00% | – |
| XRT | SPDR SERIES TRUSTs&p retail etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $3,000 | -72.7% | 107 | -70.0% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $2,000 | 0.0% | 37 | -5.1% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $3,000 | -72.7% | 39 | -69.5% | 0.00% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -1,800 | -100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $18,000 | +5.9% | 100 | 0.0% | 0.00% | – | |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $4,000 | -66.7% | 64 | -69.5% | 0.00% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $30,000 | -11.8% | 427 | -25.2% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $65,000 | -54.9% | 1,750 | -58.8% | 0.00% | -100.0% |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $8,000 | +14.3% | 464 | 0.0% | 0.00% | – | |
| MNKD | Exit | MANNKIND CORP | $0 | – | -5,205 | -100.0% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $9,000 | -87.3% | 315 | -87.7% | 0.00% | -100.0% |
| TFI | SPDR SER TRnuveen brc munic | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -490 | -100.0% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $1,000 | -92.9% | 30 | -93.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $21,000 | -8.7% | 1,100 | -24.9% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $8,000 | – | 108 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SGMO | SANGAMO THERAPEUTICS INC | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| B | Buy | BARNES GROUP INC | $14,000 | +16.7% | 269 | +2.3% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 128 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $12,000 | 0.0% | 1,375 | 0.0% | 0.00% | – | |
| GBDC | New | GOLUB CAP BDC INC | $46,000 | – | 2,300 | +100.0% | 0.00% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -211 | -100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $2,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $24,000 | +300.0% | 516 | +296.9% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS | $7,000 | – | 481 | +100.0% | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -1,428 | -100.0% | 0.00% | – |
| XLG | Exit | RYDEX ETF TRUSTguggenhm s&p 500 | $0 | – | -18 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $34,000 | -8.1% | 845 | -5.7% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -119 | -100.0% | 0.00% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -6 | -100.0% | 0.00% | – |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $32,000 | +10.3% | 220 | 0.0% | 0.00% | – | |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -337 | -100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $29,000 | +3.6% | 2,000 | -2.1% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $8,000 | +14.3% | 134 | 0.0% | 0.00% | – | |
| BCS | Buy | BARCLAYS PLCadr | $26,000 | +160.0% | 2,343 | +159.2% | 0.00% | – |
| NRE | Exit | NORTHSTAR REALTY EUROPE CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -471 | -100.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcl a | $3,000 | -25.0% | 69 | -39.5% | 0.00% | – |
| BFIN | BANKFINANCIAL CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $9,000 | +12.5% | 605 | 0.0% | 0.00% | – | |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -343 | -100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $17,000 | – | 676 | +100.0% | 0.00% | – |
| SEM | New | SELECT MED HLDGS CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $22,000 | +29.4% | 470 | +16.3% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -17 | -100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $7,000 | – | 370 | +100.0% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $30,000 | +1400.0% | 380 | +1420.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $26,000 | -86.9% | 1,000 | -87.9% | 0.00% | -100.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INCcl a | $34,000 | +61.9% | 500 | 0.0% | 0.00% | – | |
| SWIR | SIERRA WIRELESS INC | $53,000 | +71.0% | 2,000 | 0.0% | 0.00% | – | |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $16,000 | -33.3% | 333 | -42.0% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORP | $21,000 | -56.2% | 1,000 | -60.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $33,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| GHDX | Sell | GENOMIC HEALTH INC | $2,000 | 0.0% | 50 | -13.8% | 0.00% | – |
| GEL | GENESIS ENERGY L Punit ltd partn | $46,000 | -9.8% | 1,404 | 0.0% | 0.00% | – | |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $40,000 | -90.2% | 1,290 | -90.5% | 0.00% | -100.0% |
| GWR | GENESEE & WYO INCcl a | $20,000 | -4.8% | 300 | 0.0% | 0.00% | – | |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -381 | -100.0% | 0.00% | – |
| SNAP | New | SNAP INCcl a | $50,000 | – | 2,218 | +100.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $8,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $19,000 | – | 557 | +100.0% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $46,000 | -46.5% | 1,300 | -48.8% | 0.00% | -100.0% |
| BHI | Sell | BAKER HUGHES INC | $13,000 | -91.3% | 210 | -90.9% | 0.00% | -100.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $36,000 | -37.9% | 1,010 | -44.8% | 0.00% | – |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $5,000 | +150.0% | 136 | +134.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | -50.0% | 74 | -44.4% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $28,000 | – | 2,275 | +100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $6,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $5,000 | -58.3% | 272 | -49.3% | 0.00% | – |
| SAVE | SPIRIT AIRLS INC | $12,000 | -7.7% | 227 | 0.0% | 0.00% | – | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $9,000 | -50.0% | 890 | -45.2% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $28,000 | -20.0% | 456 | -32.5% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -672 | -100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $13,000 | -95.1% | 2,250 | -95.5% | 0.00% | -100.0% |
| BWXT | BWX TECHNOLOGIES INC | $20,000 | +17.6% | 420 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $0 | – | 37 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | – | |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $20,000 | +5.3% | 3,000 | 0.0% | 0.00% | – | |
| BOFI | New | BOFI HLDG INC | $44,000 | – | 1,675 | +100.0% | 0.00% | – |
| GAB | GABELLI EQUITY TR INC | $30,000 | +7.1% | 5,000 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsponsored adr | $17,000 | -5.6% | 1,000 | 0.0% | 0.00% | – | |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -579 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $10,000 | -88.8% | 515 | -86.3% | 0.00% | -100.0% |
| GIII | G-III APPAREL GROUP LTD | $4,000 | -33.3% | 204 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $60,000 | -98.6% | 1,488 | -98.4% | 0.00% | -100.0% |
| BGS | Sell | B & G FOODS INC NEW | $60,000 | -31.0% | 1,500 | -24.1% | 0.00% | -100.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 25 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $10,000 | – | 1,316 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $29,000 | +20.8% | 3,961 | +27.0% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $42,000 | +23.5% | 1,600 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $49,000 | +157.9% | 23,078 | +303.7% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $54,000 | -30.8% | 2,188 | -33.6% | 0.00% | -100.0% |
| SUI | SUN CMNTYS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $36,000 | +9.1% | 3,255 | 0.0% | 0.00% | – | |
| SNHY | New | SUN HYDRAULICS CORP | $8,000 | – | 228 | +100.0% | 0.00% | – |
| FT | FRANKLIN UNVL TRsh ben int | $9,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | |
| SXC | Buy | SUNCOKE ENERGY INC | $1,000 | 0.0% | 116 | +100.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $37,000 | 0.0% | 1,523 | 0.0% | 0.00% | – | |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -439 | -100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $38,000 | -2.6% | 3,202 | 0.0% | 0.00% | – | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $9,000 | -10.0% | 393 | -20.6% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $1,000 | – | 638 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $10,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $4,000 | -99.1% | 144 | -99.2% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,000 | 0.0% | 35 | -10.3% | 0.00% | – |
| AXGN | AXOGEN INC | $34,000 | +13.3% | 3,300 | 0.0% | 0.00% | – | |
| SYT | Sell | SYNGENTA AGsponsored adr | $66,000 | +1.5% | 750 | -9.2% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $60,000 | -25.9% | 1,470 | -25.8% | 0.00% | -100.0% |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -483 | -100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $24,000 | -11.1% | 5,420 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 19 | 0.0% | 0.00% | – | |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,000 | -96.8% | 23 | -96.8% | 0.00% | – |
| AVT | AVNET INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -350 | -100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -92 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -280 | -100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $29,000 | +7.4% | 1,020 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $45,000 | +12.5% | 844 | 0.0% | 0.00% | – | |
| AVY | Buy | AVERY DENNISON CORP | $16,000 | +128.6% | 200 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP | $57,000 | +7.5% | 948 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INC | $2,000 | -88.9% | 46 | -92.5% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $22,000 | +10.0% | 1,000 | 0.0% | 0.00% | – | |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,000 | -80.8% | 233 | -80.9% | 0.00% | – |
| FLDM | FLUIDIGM CORP DEL | $3,000 | -25.0% | 516 | 0.0% | 0.00% | – | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 1 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC | $4,000 | +33.3% | 170 | 0.0% | 0.00% | – | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $4,000 | 0.0% | 414 | 0.0% | 0.00% | – | |
| TIAIY | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $20,000 | -4.8% | 1,049 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,000 | -16.7% | 410 | -34.3% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -158 | -100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DEL | $4,000 | – | 300 | +100.0% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $47,000 | -6.0% | 2,482 | -18.0% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $6,000 | -45.5% | 500 | -50.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $29,000 | +866.7% | 629 | +706.4% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -657 | -100.0% | 0.00% | – |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $48,000 | – | 1,935 | +100.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $8,000 | -66.7% | 127 | -67.6% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $52,000 | -17.5% | 1,679 | -28.0% | 0.00% | -100.0% |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -184 | -100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $44,000 | -4.3% | 450 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $45,000 | -52.6% | 574 | -55.2% | 0.00% | -100.0% |
| TSO | Buy | TESORO CORP | $11,000 | +450.0% | 133 | +638.9% | 0.00% | – |
| ATHX | ATHERSYS INC | $17,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | |
| TTEK | Buy | TETRA TECH INC NEW | $4,000 | +100.0% | 88 | +131.6% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 165 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $11,000 | -26.7% | 300 | 0.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INC | $52,000 | 0.0% | 1,174 | +8.4% | 0.00% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -958 | -100.0% | 0.00% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | -25.0% | 829 | 0.0% | 0.00% | – | |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -915 | -100.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $7,000 | -12.5% | 500 | -12.7% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -235 | -100.0% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INC | $45,000 | 0.0% | 2,322 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $3,000 | +50.0% | 180 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $0 | -100.0% | 16 | -96.1% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $32,000 | -3.0% | 1,317 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $13,000 | +8.3% | 295 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $21,000 | -4.5% | 561 | 0.0% | 0.00% | – | |
| BLD | Buy | TOPBUILD CORP | $3,000 | +50.0% | 73 | +52.1% | 0.00% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -2,023 | -100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $5,000 | – | 223 | +100.0% | 0.00% | – |
| ARTX | New | AROTECH CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $9,000 | -30.8% | 522 | -34.6% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $14,000 | -44.0% | 535 | -45.5% | 0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -253 | -100.0% | 0.00% | – |
| TM | Sell | TOYOTA MOTOR CORP | $21,000 | -19.2% | 195 | -11.0% | 0.00% | – |
| FEMS | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $47,000 | +20.5% | 1,300 | 0.0% | 0.00% | – | |
| TRP | Sell | TRANSCANADA CORP | $14,000 | -36.4% | 300 | -37.2% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $18,000 | -75.7% | 84 | -71.7% | 0.00% | -100.0% |
| STAR | Exit | ISTAR INC | $0 | – | -560 | -100.0% | 0.00% | – |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $13,000 | -27.8% | 255 | -30.1% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -141 | -100.0% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $6,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $6,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $16,000 | -88.3% | 572 | -88.8% | 0.00% | -100.0% |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TR | $0 | – | -4,350 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -555 | -100.0% | 0.00% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,000 | +12.5% | 140 | +3.7% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| AROW | Exit | ARROW FINL CORP | $0 | – | -386 | -100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $17,000 | +21.4% | 573 | +14.6% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $61,000 | -4.7% | 4,104 | +4.9% | 0.00% | -100.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $14,000 | -75.4% | 962 | -72.3% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $1,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $49,000 | +32.4% | 1,231 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $46,000 | +7.0% | 299 | -1.0% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $10,000 | +233.3% | 367 | +119.8% | 0.00% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $35,000 | -42.6% | 762 | -42.4% | 0.00% | – |
| UDR | Sell | UDR INC | $14,000 | -26.3% | 379 | -27.0% | 0.00% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -480 | -100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $4,000 | +33.3% | 58 | +75.8% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $40,000 | +5.3% | 1,094 | +1.4% | 0.00% | – |
| USPH | U S PHYSICAL THERAPY INC | $36,000 | -7.7% | 556 | 0.0% | 0.00% | – | |
| SLCA | Buy | U S SILICA HLDGS INC | $6,000 | +500.0% | 124 | +416.7% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INC | $25,000 | -13.8% | 500 | 0.0% | 0.00% | – | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | -91.2% | 69 | -91.4% | 0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INCcl c | $6,000 | -87.8% | 352 | -81.8% | 0.00% | – |
| UFI | UNIFI INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UNF | UNIFIRST CORP MASS | $28,000 | -3.4% | 200 | 0.0% | 0.00% | – | |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $25,000 | -55.4% | 870 | -56.5% | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -1,043 | -100.0% | 0.00% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $54,000 | +5.9% | 1,294 | 0.0% | 0.00% | – | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $9,000 | +12.5% | 560 | 0.0% | 0.00% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -142 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -800 | -100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $47,000 | -40.5% | 1,621 | -42.8% | 0.00% | -100.0% |
| AG | FIRST MAJESTIC SILVER CORP | $11,000 | 0.0% | 1,384 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $42,000 | -4.5% | 1,542 | 0.0% | 0.00% | – | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $3,000 | – | 69 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $2,000 | -95.0% | 70 | -94.2% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $56,000 | +12.0% | 3,000 | 0.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INCcl a | $1,000 | -99.8% | 53 | -99.8% | 0.00% | -100.0% |
| FNGN | FINANCIAL ENGINES INC | $64,000 | +18.5% | 1,475 | 0.0% | 0.00% | – | |
| UVV | New | UNIVERSAL CORP VA | $14,000 | – | 200 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $49,000 | -3.9% | 500 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $19,000 | -13.6% | 769 | 0.0% | 0.00% | – | |
| FNCL | New | FIDELITYmsci finls idx | $7,000 | – | 209 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $2,000 | -66.7% | 75 | -67.4% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $59,000 | -39.8% | 411 | -39.5% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,000 | -66.7% | 100 | -79.8% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $41,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $37,000 | +5.7% | 1,122 | 0.0% | 0.00% | – | |
| ATRS | ANTARES PHARMA INC | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -384 | -100.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $9,000 | +12.5% | 166 | 0.0% | 0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -448 | -100.0% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $4,000 | +100.0% | 50 | +150.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -905 | -100.0% | 0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -200 | -100.0% | 0.00% | – |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $17,000 | -79.0% | 144 | -80.6% | 0.00% | -100.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $22,000 | -58.5% | 196 | -59.5% | 0.00% | – |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $27,000 | -34.1% | 228 | -37.2% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $23,000 | -59.6% | 257 | -59.5% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | -100.0% | 26 | -85.3% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -939 | -100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $2,000 | 0.0% | 23 | +9.5% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,000 | +350.0% | 125 | +290.6% | 0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -250 | -100.0% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $42,000 | -68.4% | 768 | -68.6% | 0.00% | -100.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $19,000 | -64.8% | 350 | -67.9% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,000 | -40.0% | 26 | -50.9% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $10,000 | -9.1% | 519 | +29.8% | 0.00% | – |
| BETR | Sell | AMPLIFY SNACK BRANDS | $1,000 | -99.8% | 135 | -99.8% | 0.00% | -100.0% |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -102 | -100.0% | 0.00% | – |
| FPI | FARMLAND PARTNERS INC | $25,000 | 0.0% | 2,250 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $26,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| BDC | Exit | BELDEN INC | $0 | – | -660 | -100.0% | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $4,000 | – | 213 | +100.0% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $51,000 | -38.6% | 7,000 | 0.0% | 0.00% | -100.0% | |
| ARII | AMERICAN RAILCAR INDS INC | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $46,000 | – | 2,325 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $54,000 | -3.6% | 422 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $51,000 | +10.9% | 2,205 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $31,000 | -6.1% | 2,073 | 0.0% | 0.00% | – | |
| FLIR | Sell | FLIR SYS INC | $7,000 | -50.0% | 200 | -49.0% | 0.00% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $15,000 | -37.5% | 152 | -45.1% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $21,000 | – | 283 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $26,000 | -16.1% | 300 | -16.2% | 0.00% | – |
| CNMD | New | CONMED CORP | $6,000 | – | 128 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $5,000 | – | 160 | +100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,000 | -45.8% | 173 | -43.6% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $8,000 | 0.0% | 346 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $55,000 | -8.3% | 2,646 | 0.0% | 0.00% | – | |
| VECO | New | VEECO INSTRS INC DEL | $6,000 | – | 200 | +100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -1,307 | -100.0% | 0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| AMX | AMERICA MOVIL SAB DE CV | $35,000 | +12.9% | 2,474 | 0.0% | 0.00% | – | |
| CNX | Buy | CONSOL ENERGY INC | $8,000 | +14.3% | 472 | +23.9% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,000 | – | 552 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $55,000 | +10.0% | 6,616 | 0.0% | 0.00% | – | |
| AFAM | Buy | ALMOST FAMILY INC | $60,000 | +13.2% | 1,227 | +2.2% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $10,000 | -23.1% | 750 | -25.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $41,000 | 0.0% | 686 | 0.0% | 0.00% | – | |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $60,000 | – | 2,200 | +100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -783 | -100.0% | 0.00% | – |
| ALE | Sell | ALLETE INC | $25,000 | -56.9% | 366 | -59.8% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $43,000 | 0.0% | 905 | +5.4% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $35,000 | +6.1% | 1,300 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $7,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -184 | -100.0% | 0.00% | – |
| EVH | EVOLENT HEALTH INCcl a | $32,000 | +52.4% | 1,435 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $46,000 | +21.1% | 1,071 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 9 | -52.6% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $27,000 | -46.0% | 118 | -44.6% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $26,000 | +52.9% | 241 | +4.8% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $4,000 | +33.3% | 583 | 0.0% | 0.00% | – | |
| VVI | Sell | VIAD CORP | $3,000 | -25.0% | 56 | -44.0% | 0.00% | – |
| VSAT | VIASAT INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1,107 | -100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $39,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -480 | -100.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEW | $22,000 | -48.8% | 284 | -51.4% | 0.00% | – |
| ALX | ALEXANDERS INC | $32,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NORW | Exit | GLOBAL X FDSglbx msci norw | $0 | – | -141 | -100.0% | 0.00% | – |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $27,000 | +17.4% | 1,276 | +17.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $8,000 | 0.0% | 1,569 | +4.6% | 0.00% | – |
| AA | ALCOA CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| AIN | ALBANY INTL CORPcl a | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $20,000 | +233.3% | 287 | +229.9% | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -112 | -100.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $61,000 | -11.6% | 6,600 | 0.0% | 0.00% | -100.0% | |
| AKRXQ | AKORN INC | $3,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| GERN | Exit | GERON CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $23,000 | -14.8% | 1,364 | 0.0% | 0.00% | – | |
| CLC | Exit | CLARCOR INC | $0 | – | -34 | -100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $1,000 | -50.0% | 170 | 0.0% | 0.00% | – | |
| SONY | Exit | SONY CORPadr new | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -42 | -100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $13,000 | +8.3% | 148 | 0.0% | 0.00% | – | |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,000 | -99.7% | 65 | -99.7% | 0.00% | -100.0% |
| QDEL | Exit | QUIDEL CORP | $0 | – | -123 | -100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $16,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $2,000 | -50.0% | 49 | -37.2% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $12,000 | +33.3% | 800 | 0.0% | 0.00% | – | |
| AGU | Sell | AGRIUM INC | $8,000 | -87.5% | 80 | -87.4% | 0.00% | -100.0% |
| ECA | Buy | ENCANA CORP | $9,000 | +28.6% | 739 | +23.2% | 0.00% | – |
| ERJ | EMBRAER S A | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $17,000 | +142.9% | 448 | +166.7% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -2,072 | -100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $14,000 | -41.7% | 261 | -38.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,000 | 0.0% | 790 | -11.4% | 0.00% | – |
| EMD | WESTERN ASSET EMRG MKT DEBT | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -93 | -100.0% | 0.00% | – |
| MHF | WESTERN ASSET MUN HI INCM FD | $12,000 | 0.0% | 1,662 | 0.0% | 0.00% | – | |
| WIW | WESTERN ASSET CLYM INFL OPP | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WMC | WESTERN ASSET MTG CAP CORP | $32,000 | -3.0% | 3,300 | 0.0% | 0.00% | – | |
| EDUC | Buy | EDUCATIONAL DEV CORP | $2,000 | – | 337 | +810.8% | 0.00% | – |
| WGP | WESTERN GAS EQUITY PARTNERS | $63,000 | +8.6% | 1,363 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UN CO | $41,000 | -37.9% | 2,030 | -32.9% | 0.00% | -100.0% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $0 | -100.0% | 420 | -86.1% | 0.00% | – |
| EBIX | EBIX INC | $46,000 | +7.0% | 750 | 0.0% | 0.00% | – | |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -363 | -100.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $23,000 | +9.5% | 1,000 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $45,000 | 0.0% | 3,288 | 0.0% | 0.00% | – | |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,173 | -100.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEW | $12,000 | -62.5% | 1,310 | -50.9% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $61,000 | -4.7% | 2,048 | -1.3% | 0.00% | -100.0% |
| EIM | New | EATON VANCE MUN BD FD | $14,000 | – | 1,116 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $63,000 | -16.0% | 4,175 | -16.9% | 0.00% | -100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,000 | +83.3% | 208 | +65.1% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -863 | -100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -901 | -100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -1,407 | -100.0% | 0.00% | – |
| DLN | WISDOMTREE TRlargecap divid | $41,000 | +2.5% | 500 | 0.0% | 0.00% | – | |
| DDR | Sell | DDR CORP | $1,000 | -96.0% | 107 | -93.4% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $1,000 | – | 108 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $16,000 | – | 670 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $17,000 | +21.4% | 1,079 | 0.0% | 0.00% | – | |
| DLS | New | WISDOMTREE TRintl smcap div | $9,000 | – | 135 | +100.0% | 0.00% | – |
| DIM | New | WISDOMTREE TRintl midcap dv | $9,000 | – | 145 | +100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $24,000 | -67.1% | 896 | -72.8% | 0.00% | -100.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $7,000 | -30.0% | 100 | -37.9% | 0.00% | – |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $41,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| DDWM | New | WISDOMTREE TRcurrncy int eq | $26,000 | – | 948 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $16,000 | – | 610 | +100.0% | 0.00% | – |
| DGII | DIGI INTL INC | $27,000 | -12.9% | 2,279 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $40,000 | -11.1% | 267 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CORE | Sell | CORE MARK HOLDING CO INC | $2,000 | -50.0% | 76 | -14.6% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $24,000 | +14.3% | 290 | -7.6% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $58,000 | -54.3% | 1,900 | -62.4% | 0.00% | -100.0% |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $5,000 | – | 300 | +100.0% | 0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $31,000 | -8.8% | 2,317 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $41,000 | +2.5% | 2,100 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LTD | $39,000 | +34.5% | 341 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $1,000 | 0.0% | 72 | +5.9% | 0.00% | – |
| CXW | Buy | CORECIVIC INC | $27,000 | +68.8% | 868 | +29.7% | 0.00% | – |
| EXP | EAGLE MATERIALS INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $2,000 | – | 1,650 | +1000.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $1,000 | -95.7% | 200 | -92.4% | 0.00% | – |
| XYL | Sell | XYLEM INC | $31,000 | -98.8% | 622 | -98.8% | 0.00% | -100.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $18,000 | -71.4% | 677 | -72.7% | 0.00% | -100.0% |
| YELP | YELP INCcl a | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $4,000 | -33.3% | 236 | -40.3% | 0.00% | – |
| ACXM | ACXIOM CORP | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $58,000 | +5.5% | 636 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $10,000 | +11.1% | 369 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $28,000 | -99.3% | 572 | -99.3% | 0.00% | -100.0% |
| ZNOG | ZION OIL & GAS INC | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| EPAC | Buy | ACTUANT CORPcl a new | $60,000 | +27.7% | 2,277 | +25.2% | 0.00% | – |
| BBC | ETFIS SER TR I | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $22,000 | +633.3% | 7,856 | +566.3% | 0.00% | – |
| DB | DEUTSCHE BANK AGnamen akt | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $1,000 | – | 300 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $53,000 | -18.5% | 728 | -34.3% | 0.00% | -100.0% |
| BBP | ETFIS SER TR I | $6,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $62,000 | -12.7% | 1,021 | -18.5% | 0.00% | -100.0% |
| PALL | ETFS PALLADIUM TRsh ben int | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| AMBA | Buy | AMBARELLA INC | $2,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ARCO | ARCOS DORADOS HOLDINGS INC | $33,000 | +50.0% | 4,130 | 0.0% | 0.00% | – | |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $19,000 | +375.0% | 206 | +312.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $25,000 | -7.4% | 1,500 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $31,000 | +3.3% | 465 | 0.0% | 0.00% | – | |
| AXGT | AXOVANT SCIENCES LTD | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ISL | ABERDEEN ISRAEL FUND INC | $61,000 | +8.9% | 3,500 | 0.0% | 0.00% | – | |
| BEL | BELMOND LTDcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| EQGP | EQT GP HLDGS LP | $17,000 | +6.2% | 623 | 0.0% | 0.00% | – | |
| DXCM | Sell | DEXCOM INC | $19,000 | -17.4% | 229 | -40.5% | 0.00% | – |
| CATM | CARDTRONICS PLC | $12,000 | -14.3% | 261 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD | $22,000 | +29.4% | 1,200 | 0.0% | 0.00% | – | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $28,000 | -49.1% | 752 | -57.4% | 0.00% | – |
| COTY | Sell | COTY INC | $12,000 | -7.7% | 655 | -9.9% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $14,000 | +7.7% | 1,282 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $24,000 | -4.0% | 125 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $27,000 | -10.0% | 3,050 | 0.0% | 0.00% | – | |
| ABEO | New | ABEONA THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $58,000 | -7.9% | 249 | -15.0% | 0.00% | -100.0% |
| E | ENI S P Asponsored adr | $30,000 | +3.4% | 910 | 0.0% | 0.00% | – | |
| GSM | FERROGLOBE PLC | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| HELE | HELEN OF TROY CORP LTD | $11,000 | +10.0% | 122 | 0.0% | 0.00% | – | |
| CBRL | CRACKER BARREL OLD CTRY STOR | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON PHARMA PLC | $65,000 | +16.1% | 4,430 | +27.7% | 0.00% | – |
| CIK | New | CREDIT SUISSE ASSET MGMT INC | $2,000 | – | 511 | +100.0% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $4,000 | -80.0% | 1,200 | -80.0% | 0.00% | – |
| AAN | New | AARONS INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $5,000 | – | 200 | +100.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $3,000 | +50.0% | 420 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC | $43,000 | +2.4% | 5,000 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $51,000 | +37.8% | 350 | +4.2% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $49,000 | -18.3% | 3,000 | -22.0% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $14,000 | +7.7% | 600 | 0.0% | 0.00% | – | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $47,000 | +11.9% | 1,344 | -4.5% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $38,000 | -63.1% | 233 | -68.6% | 0.00% | -100.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,000 | -99.0% | 48 | -99.0% | 0.00% | -100.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $42,000 | -31.1% | 3,179 | -13.9% | 0.00% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $7,000 | +250.0% | 159 | +200.0% | 0.00% | – |
| DEI | DOUGLAS EMMETT INC | $29,000 | +7.4% | 750 | 0.0% | 0.00% | – | |
| DORM | Sell | DORMAN PRODUCTS INC | $59,000 | -9.2% | 721 | -19.0% | 0.00% | -100.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,000 | 0.0% | 20 | +17.6% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $7,000 | -41.7% | 382 | -24.7% | 0.00% | – |
| RDC | ROWAN COMPANIES PLC | $0 | – | 26 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $12,000 | -45.5% | 1,018 | -24.7% | 0.00% | – |
| UFS | DOMTAR CORP | $9,000 | -10.0% | 250 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $47,000 | +17.5% | 253 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,000 | -83.3% | 31 | -86.8% | 0.00% | – |
| CREE | CREE INC | $16,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| TRTN | TRITON INTL LTDcl a | $26,000 | +62.5% | 1,000 | 0.0% | 0.00% | – | |
| VR | VALIDUS HOLDINGS LTD | $3,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $8,000 | -20.0% | 700 | 0.0% | 0.00% | – | |
| DG | Sell | DOLLAR GEN CORP NEW | $13,000 | -89.5% | 186 | -88.9% | 0.00% | -100.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $14,000 | +7.7% | 674 | -0.1% | 0.00% | – |
| CTMX | CYTOMX THERAPEUTICS INC | $26,000 | +62.5% | 1,490 | 0.0% | 0.00% | – | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $24,000 | -38.5% | 450 | -37.5% | 0.00% | – |
| SDOG | New | ALPS ETF TRsectr div dogs | $30,000 | – | 700 | +100.0% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $20,000 | 0.0% | 1,672 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RIG | Buy | TRANSOCEAN LTD | $26,000 | 0.0% | 2,050 | +15.0% | 0.00% | – |
| AGRO | ADECOAGRO S A | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $12,000 | -33.3% | 900 | -41.2% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $1,000 | – | 300 | +100.0% | 0.00% | – |
| SSYS | Buy | STRATASYS LTD | $34,000 | +25.9% | 1,637 | +0.8% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $23,000 | +21.1% | 1,000 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $30,000 | +20.0% | 625 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $2,000 | -33.3% | 62 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $50,000 | -7.4% | 550 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $52,000 | -5.5% | 1,320 | -15.3% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $1,000 | -97.6% | 68 | -97.0% | 0.00% | – |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $36,000 | -2.7% | 10,600 | 0.0% | 0.00% | – | |
| KTF | DEUTSCHE MUN INCOME | $36,000 | 0.0% | 2,742 | 0.0% | 0.00% | – | |
| DISH | New | DISH NETWORK CORPcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $60,000 | +5.3% | 2,129 | 0.0% | 0.00% | – | |
| WMGI | WRIGHT MED GROUP N V | $3,000 | +50.0% | 96 | 0.0% | 0.00% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $44,000 | 0.0% | 1,500 | -6.5% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $5,000 | – | 45 | +100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORP | $39,000 | +11.4% | 646 | +7.3% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DSX | DIANA SHIPPING INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,000 | +20.0% | 675 | 0.0% | 0.00% | – | |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -1,049 | -100.0% | 0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -569 | -100.0% | 0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -1,997 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -1,188 | -100.0% | 0.00% | – |
| KNL | Exit | KNOLL INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -500 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -231 | -100.0% | 0.00% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -284 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -210 | -100.0% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -99 | -100.0% | 0.00% | – |
| GOVT | Sell | ISHARES TRus treasury etf | $11,000 | -93.5% | 458 | -93.3% | 0.00% | -100.0% |
| INDA | Sell | ISHARES TRmsci india etf | $54,000 | +8.0% | 1,700 | -8.4% | 0.00% | – |
| FLOT | ISHARES TRfltg rate bd etf | $25,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| QSY | Exit | WISDOMTREE TRlrgecp value fd | $0 | – | -86 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -639 | -100.0% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $58,000 | +1.8% | 1,730 | -1.7% | 0.00% | – |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $58,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| IXUS | New | ISHARES TRcore mscitotal | $28,000 | – | 515 | +100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -107 | -100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $57,000 | +216.7% | 1,758 | +210.1% | 0.00% | – |
| EWS | ISHARES INCmsci singpor etf | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -950 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| AOM | ISHARESmodert alloc etf | $13,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $7,000 | -58.8% | 163 | -62.1% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $24,000 | +242.9% | 886 | +209.8% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $0 | – | 13 | 0.0% | 0.00% | – | |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $10,000 | -37.5% | 170 | -37.3% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $4,000 | – | 60 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $66,000 | – | 1,072 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $61,000 | -3.2% | 1,000 | 0.0% | 0.00% | -100.0% | |
| IXYS | IXYS CORP | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -110 | -100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $41,000 | – | 3,692 | +100.0% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $12,000 | 0.0% | 290 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NAT RES LTD | $3,000 | -62.5% | 100 | -58.7% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $44,000 | +193.3% | 437 | +219.0% | 0.00% | – |
| IHE | ISHARES TRu.s. pharma etf | $14,000 | +7.7% | 90 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $59,000 | -9.2% | 2,882 | 0.0% | 0.00% | -100.0% | |
| JIVE | New | JIVE SOFTWARE INC | $1,000 | – | 147 | +100.0% | 0.00% | – |
| CAC | New | CAMDEN NATL CORP | $14,000 | – | 315 | +100.0% | 0.00% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $3,000 | 0.0% | 53 | +3.9% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $11,000 | -71.8% | 500 | -75.9% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -415 | -100.0% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORP | $29,000 | +11.5% | 301 | -10.1% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -33 | -100.0% | 0.00% | – |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $36,000 | -62.9% | 267 | -65.7% | 0.00% | -100.0% |
| IAT | New | ISHARES TRus regnl bks etf | $15,000 | – | 330 | +100.0% | 0.00% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -80 | -100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $47,000 | -26.6% | 2,255 | -30.7% | 0.00% | -100.0% |
| KED | KAYNE ANDERSON ENERGY DEV CO | $38,000 | 0.0% | 1,958 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $16,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $34,000 | -12.8% | 3,040 | -10.7% | 0.00% | – |
| KMT | KENNAMETAL INC | $43,000 | +26.5% | 1,085 | 0.0% | 0.00% | – | |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $51,000 | +24.4% | 340 | +15.3% | 0.00% | – |
| CALD | CALLIDUS SOFTWARE INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SPA | Exit | SPARTON CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $1,000 | 0.0% | 63 | +57.5% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $47,000 | -33.8% | 651 | -33.2% | 0.00% | -100.0% |
| ELY | New | CALLAWAY GOLF CO | $29,000 | – | 2,660 | +100.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $5,000 | -50.0% | 400 | -50.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,112 | 0.0% | 0.00% | – | |
| VHI | Exit | VALHI INC NEW | $0 | – | -942 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -54 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -695 | -100.0% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $3,000 | -72.7% | 106 | -73.9% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,000 | -75.0% | 95 | -45.4% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $28,000 | -3.4% | 467 | 0.0% | 0.00% | – | |
| CBF | CAPITAL BK FINL CORP | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| CFFN | New | CAPITOL FED FINL INC | $11,000 | – | 750 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -378 | -100.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $4,000 | +100.0% | 149 | +136.5% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $2,000 | +100.0% | 120 | +118.2% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $10,000 | -33.3% | 382 | -24.7% | 0.00% | – |
| SHV | ISHARES TRshrt trs bd etf | $56,000 | 0.0% | 504 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $15,000 | +15.4% | 1,305 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus credit bd etf | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HLDGS INC | $50,000 | -79.8% | 1,177 | -82.0% | 0.00% | -100.0% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $31,000 | – | 1,000 | +100.0% | 0.00% | – |
| LDR | New | LANDAUER INC | $5,000 | – | 103 | +100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INC | $0 | – | -146 | -100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYS | $3,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $35,000 | -30.0% | 456 | -42.4% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| CA | Exit | CA INC | $0 | – | -1,088 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $55,000 | +7.8% | 1,073 | -8.9% | 0.00% | – |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $42,000 | -30.0% | 1,492 | -40.1% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $4,000 | -50.0% | 147 | -52.6% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $61,000 | +8.9% | 13,395 | +0.1% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $8,000 | – | 389 | +100.0% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,000 | -42.9% | 102 | -50.7% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $0 | -100.0% | 7 | -99.7% | 0.00% | -100.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $50,000 | +35.1% | 1,581 | +27.1% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $7,000 | +16.7% | 5,149 | 0.0% | 0.00% | – | |
| CAB | Sell | CABELAS INC | $10,000 | -97.7% | 190 | -97.5% | 0.00% | -100.0% |
| CYS | New | CYS INVTS INC | $31,000 | – | 3,906 | +100.0% | 0.00% | – |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | -50.0% | 28 | -67.4% | 0.00% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | -50.0% | 86 | -43.4% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $6,000 | +100.0% | 38 | +123.5% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| MTOR | Exit | MERITOR INC | $0 | – | -645 | -100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $28,000 | -45.1% | 287 | -45.6% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LULU | Sell | LULULEMON ATHLETICA INC | $11,000 | -56.0% | 215 | -44.9% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $24,000 | +60.0% | 443 | +61.1% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TEX | Exit | TEREX CORP NEW | $0 | – | -1,001 | -100.0% | 0.00% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $62,000 | -34.0% | 541 | -36.7% | 0.00% | -100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $40,000 | +14.3% | 677 | +1.8% | 0.00% | – |
| MDC | M D C HLDGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INC | $19,000 | -83.2% | 680 | -82.7% | 0.00% | -100.0% |
| MDCA | MDC PARTNERS INCcl a sub vtg | $2,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $61,000 | -25.6% | 7,050 | -26.9% | 0.00% | -100.0% |
| MFA | Sell | MFA FINL INC | $26,000 | -50.9% | 3,200 | -54.0% | 0.00% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $41,000 | +2.5% | 6,633 | 0.0% | 0.00% | – | |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $6,000 | -33.3% | 1,316 | -34.6% | 0.00% | – |
| ACWI | ISHARES TRmsci acwi etf | $21,000 | +10.5% | 325 | 0.0% | 0.00% | – | |
| IGOV | ISHARES TRintl trea bd etf | $23,000 | +4.5% | 250 | 0.0% | 0.00% | – | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,000 | -11.8% | 1,095 | -7.4% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -455 | -100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $58,000 | +38.1% | 1,075 | +27.1% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,000 | 0.0% | 22 | -42.1% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $9,000 | -86.8% | 226 | -87.2% | 0.00% | -100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $66,000 | +144.4% | 559 | +129.1% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| GXF | Exit | GLOBAL X FDSftse nordic reg | $0 | – | -29 | -100.0% | 0.00% | – |
| MSGN | Sell | MSG NETWORK INCcl a | $2,000 | -50.0% | 69 | -66.0% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $25,000 | 0.0% | 451 | +4.2% | 0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -896 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -150 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -103 | -100.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $19,000 | +5.6% | 1,550 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $10,000 | -52.4% | 125 | -51.6% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $42,000 | +425.0% | 351 | +416.2% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $2,000 | -90.5% | 8 | -93.3% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $9,000 | -18.2% | 87 | -14.7% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $53,000 | -33.8% | 340 | -38.7% | 0.00% | -100.0% |
| MSFG | MAINSOURCE FINANCIAL GP INC | $12,000 | -7.7% | 378 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $28,000 | +12.0% | 205 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP | $2,000 | – | 1,041 | +100.0% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP | $46,000 | 0.0% | 2,594 | -0.1% | 0.00% | – |
| IYZ | New | ISHARES TR | $5,000 | – | 145 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $15,000 | -34.8% | 708 | -41.4% | 0.00% | – |
| MARPS | MARINE PETE TRunit ben int | $3,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| CASC | CASCADIAN THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| IUSG | New | ISHARES TRcore s&p us etf | $9,000 | – | 204 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $43,000 | +43.3% | 842 | +37.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $31,000 | -94.5% | 276 | -94.1% | 0.00% | -100.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $7,000 | – | 440 | +100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $58,000 | -12.1% | 264 | -10.8% | 0.00% | -100.0% |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -109 | -100.0% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $43,000 | -10.4% | 656 | 0.0% | 0.00% | – | |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | -105 | -100.0% | 0.00% | – |
| CEO | CNOOC LTDsponsored adr | $9,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RES CO | $1,000 | 0.0% | 36 | -7.7% | 0.00% | – |
| CGIPQ | CELADON GROUP INC | $42,000 | -6.7% | 6,345 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $7,000 | +250.0% | 286 | +320.6% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $0 | – | 27 | +100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BRT | Exit | BRT RLTY TRsh ben int new | $0 | – | -632 | -100.0% | 0.00% | – |
| REZ | Exit | ISHARES TRresid rl est cap | $0 | – | -275 | -100.0% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $21,000 | +10.5% | 150 | 0.0% | 0.00% | – | |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $11,000 | +37.5% | 1,000 | +77.3% | 0.00% | – |
| MRT | Buy | MEDEQUITIES RLTY TR INC | $39,000 | +18.2% | 3,500 | +16.7% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MDSO | MEDIDATA SOLUTIONS INC | $35,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -6,424 | -100.0% | -0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -4,008 | -100.0% | -0.00% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -756 | -100.0% | -0.00% | – |
| CBON | Exit | VANECK VECTORS ETF TRchinaamc china b | $0 | – | -2,900 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -457 | -100.0% | -0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -3,326 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -4,437 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -2,343 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -1,396 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -21,697 | -100.0% | -0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -26,272 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRmidcap divi fd | $0 | – | -2,321 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -75,555 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -19,648 | -100.0% | -0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -28,554 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -8,883 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -23,524 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -6,222 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -26,001 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -60,266 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -93,457 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -192,800 | -100.0% | -0.01% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -46,360 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -31,674 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -72,551 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -108,906 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -944,177 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fifth Third Bank #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 5.5% |
| APPLE INC | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
View FIFTH THIRD BANCORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Worldpay, Inc. | July 03, 2018 | 10,264,471 | 3.3% |
| ARK Investment Management LLC | February 14, 2018 | 84,762 | 4.5% |
| Patriot National, Inc. | February 14, 2018 | 1,431,400 | 5.3% |
| PowerShares DB Commodity Index Tracking Fund | February 14, 2018 | 403,049 | 0.3% |
| UBS AG | February 14, 2018 | 9,729,417 | 12.4% |
| WisdomTree Trust | February 14, 2018 | 1,786,618 | 23.7% |
| BARCLAYS BANK PLC | March 10, 2015 | 48,858 | 3.6% |
| PROSHARES TRUSTSold out | February 10, 2015 | 0 | 0.0% |
| UBS AG | February 10, 2015 | 202,554 | 27.0% |
| BARCLAYS BANK PLC | June 10, 2014 | 160,642 | 2.4% |
View FIFTH THIRD BANCORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 144 | 2024-04-23 |
| 4 | 2024-04-23 |
| 144 | 2024-04-22 |
| 4 | 2024-04-22 |
| 8-K | 2024-04-19 |
| 8-K | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
| 4 | 2024-04-18 |
View FIFTH THIRD BANCORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.