$13.6 Billion is the total value of FIFTH THIRD BANCORP's 2214 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER AND GAMBLE CO | $493,364,000 | -1.8% | 5,661,086 | +1.2% | 3.63% | -4.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $471,257,000 | +0.7% | 5,662,110 | -0.1% | 3.47% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $405,975,000 | +14.4% | 1,667,865 | +11.5% | 2.99% | +11.4% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $342,752,000 | -4.3% | 12,856,419 | +4.8% | 2.52% | -6.8% |
| AAPL | Sell | APPLE INC | $297,134,000 | -1.1% | 2,063,147 | -1.3% | 2.19% | -3.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $234,028,000 | +3.6% | 967,857 | +1.0% | 1.72% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $233,469,000 | +7.5% | 1,342,159 | +5.9% | 1.72% | +4.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $232,021,000 | +19.1% | 5,615,218 | +13.3% | 1.71% | +16.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $215,390,000 | +12.6% | 3,303,529 | +7.6% | 1.59% | +9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $208,442,000 | +2.8% | 1,540,933 | -0.2% | 1.53% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $203,614,000 | +3.4% | 2,227,726 | -0.6% | 1.50% | +0.7% |
| MSFT | Buy | MICROSOFT CORP | $202,895,000 | +6.2% | 2,943,497 | +1.4% | 1.49% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $187,991,000 | +6.5% | 1,421,055 | +0.3% | 1.38% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $174,523,000 | -2.1% | 2,161,814 | -0.5% | 1.28% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $170,911,000 | +9.2% | 2,437,755 | +7.7% | 1.26% | +6.3% |
| HD | Buy | HOME DEPOT INC | $153,311,000 | +5.9% | 999,421 | +1.4% | 1.13% | +3.2% |
| GE | Sell | GENERAL ELECTRIC CO | $150,069,000 | -12.3% | 5,556,051 | -3.2% | 1.10% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $142,511,000 | +8.5% | 153,290 | -1.1% | 1.05% | +5.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $136,484,000 | +0.7% | 710,448 | -1.8% | 1.00% | -1.9% |
| FB | Buy | FACEBOOK INCcl a | $132,950,000 | +9.9% | 880,582 | +3.4% | 0.98% | +7.0% |
| CELG | Buy | CELGENE CORP | $110,994,000 | +7.5% | 854,656 | +3.0% | 0.82% | +4.6% |
| PEP | Sell | PEPSICO INC | $110,441,000 | +1.2% | 956,280 | -2.0% | 0.81% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $109,531,000 | -6.5% | 1,049,852 | -3.8% | 0.81% | -9.0% |
| AMZN | Buy | AMAZON COM INC | $108,741,000 | +13.4% | 112,336 | +3.9% | 0.80% | +10.3% |
| BAC | Buy | BANK AMER CORP | $106,364,000 | +9.4% | 4,384,332 | +6.3% | 0.78% | +6.5% |
| PFE | Sell | PFIZER INC | $104,290,000 | -3.5% | 3,104,801 | -1.7% | 0.77% | -6.0% |
| USB | Sell | US BANCORP DEL | $101,455,000 | +0.5% | 1,954,063 | -0.3% | 0.75% | -2.1% |
| ABBV | Sell | ABBVIE INC | $100,626,000 | +10.2% | 1,387,755 | -1.0% | 0.74% | +7.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $94,930,000 | +9.6% | 2,423,538 | +8.3% | 0.70% | +6.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $94,435,000 | -5.1% | 670,131 | -7.4% | 0.70% | -7.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $93,232,000 | +10.4% | 2,252,513 | +5.0% | 0.69% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,591,000 | +3.6% | 2,169,763 | +0.8% | 0.65% | +0.9% |
| INTC | Sell | INTEL CORP | $88,523,000 | -6.6% | 2,623,676 | -0.1% | 0.65% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $88,315,000 | -7.9% | 831,203 | -1.7% | 0.65% | -10.3% |
| MMM | Sell | 3M CO | $86,329,000 | +7.9% | 414,663 | -0.8% | 0.64% | +5.1% |
| WFC | Sell | WELLS FARGO CO NEW | $84,714,000 | -7.0% | 1,528,858 | -6.6% | 0.62% | -9.3% |
| AMGN | Sell | AMGEN INC | $84,622,000 | +3.2% | 491,330 | -1.6% | 0.62% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $83,442,000 | +5.8% | 91,823 | -3.4% | 0.61% | +3.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $83,226,000 | +8.6% | 685,266 | +0.6% | 0.61% | +5.9% |
| TIP | Sell | ISHARES TRtips bd etf | $82,641,000 | -2.0% | 728,561 | -1.0% | 0.61% | -4.7% |
| HON | Sell | HONEYWELL INTL INC | $78,723,000 | +3.5% | 590,616 | -3.0% | 0.58% | +0.9% |
| MCD | Buy | MCDONALDS CORP | $78,581,000 | +21.4% | 513,067 | +2.7% | 0.58% | +18.0% |
| New | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $78,382,000 | – | 790,000 | +100.0% | 0.58% | – | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $78,379,000 | +3.4% | 2,013,837 | -0.1% | 0.58% | +0.7% |
| DVY | Buy | ISHARES TRselect divid etf | $77,336,000 | +20.7% | 838,692 | +19.3% | 0.57% | +17.6% |
| T | Buy | AT&T INC | $77,097,000 | -8.8% | 2,043,388 | +0.4% | 0.57% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $75,856,000 | -7.6% | 1,071,709 | -11.3% | 0.56% | -10.0% |
| CSCO | Sell | CISCO SYS INC | $75,082,000 | -9.4% | 2,398,781 | -2.2% | 0.55% | -11.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $74,751,000 | +49.2% | 1,227,643 | +42.0% | 0.55% | +45.1% |
| BA | Sell | BOEING CO | $71,902,000 | +1.6% | 363,602 | -9.2% | 0.53% | -1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $71,170,000 | +10.9% | 383,829 | -1.9% | 0.52% | +8.0% |
| MS | Sell | MORGAN STANLEY | $69,245,000 | +0.8% | 1,553,981 | -3.1% | 0.51% | -1.7% |
| AVGO | Buy | BROADCOM LTD | $68,837,000 | +13.7% | 295,376 | +6.9% | 0.51% | +10.7% |
| KO | Sell | COCA COLA CO | $67,808,000 | +5.1% | 1,511,891 | -0.5% | 0.50% | +2.3% |
| CINF | Sell | CINCINNATI FINL CORP | $67,428,000 | -3.4% | 930,689 | -3.7% | 0.50% | -6.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $67,049,000 | +5.6% | 549,088 | -3.0% | 0.49% | +2.9% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $66,769,000 | +21.7% | 1,171,176 | +3.6% | 0.49% | +18.6% |
| SLB | Buy | SCHLUMBERGER LTD | $66,038,000 | -14.3% | 1,003,006 | +1.6% | 0.49% | -16.6% |
| NKE | Sell | NIKE INCcl b | $64,785,000 | +3.7% | 1,098,044 | -2.0% | 0.48% | +1.1% |
| C | Sell | CITIGROUP INC | $64,231,000 | +7.8% | 960,388 | -3.6% | 0.47% | +5.1% |
| NEE | Sell | NEXTERA ENERGY INC | $63,679,000 | +5.8% | 454,426 | -3.1% | 0.47% | +3.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $63,044,000 | +8.7% | 440,096 | +0.5% | 0.46% | +5.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $61,335,000 | +2.0% | 526,799 | +0.7% | 0.45% | -0.4% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $60,785,000 | +64.7% | 1,455,927 | +60.2% | 0.45% | +60.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $60,508,000 | -9.4% | 772,679 | -3.9% | 0.44% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $59,833,000 | -0.2% | 1,026,116 | -0.1% | 0.44% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,566,000 | -5.0% | 581,359 | -5.0% | 0.44% | -7.6% |
| AGN | Buy | ALLERGAN PLC | $59,262,000 | +14.7% | 243,787 | +12.8% | 0.44% | +11.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $58,501,000 | -8.9% | 473,006 | -11.7% | 0.43% | -11.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $57,949,000 | +27.9% | 1,001,889 | +19.7% | 0.43% | +24.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $57,387,000 | -9.1% | 402,656 | -11.2% | 0.42% | -11.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $55,956,000 | +8.7% | 448,115 | +4.6% | 0.41% | +5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $55,787,000 | -13.3% | 1,001,197 | -15.4% | 0.41% | -15.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,470,000 | +1.5% | 429,648 | -1.0% | 0.39% | -1.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $52,128,000 | +0.7% | 645,872 | +0.2% | 0.38% | -1.8% |
| MRK | Sell | MERCK & CO INC | $51,786,000 | -2.4% | 808,025 | -3.2% | 0.38% | -5.0% |
| MDT | Sell | MEDTRONIC PLC | $51,559,000 | +7.7% | 580,948 | -2.3% | 0.38% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $51,585,000 | -1.5% | 865,234 | -1.1% | 0.38% | -4.0% |
| UNP | Buy | UNION PAC CORP | $51,372,000 | +13.2% | 471,694 | +10.1% | 0.38% | +10.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $51,071,000 | -19.9% | 1,143,541 | -12.6% | 0.38% | -22.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $50,714,000 | +12.3% | 813,630 | +13.1% | 0.37% | +9.1% |
| PKG | Sell | PACKAGING CORP AMER | $50,009,000 | +16.2% | 448,953 | -4.4% | 0.37% | +13.2% |
| ORCL | Sell | ORACLE CORP | $49,235,000 | +11.9% | 981,952 | -0.4% | 0.36% | +8.7% |
| ABT | Sell | ABBOTT LABS | $47,463,000 | +3.2% | 976,405 | -5.8% | 0.35% | +0.3% |
| QCOM | Buy | QUALCOMM INC | $46,608,000 | -3.2% | 844,039 | +0.5% | 0.34% | -5.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $46,464,000 | +9.6% | 1,221,767 | +0.5% | 0.34% | +6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $45,366,000 | -10.1% | 334,704 | -11.6% | 0.33% | -12.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $45,046,000 | +6.3% | 1,735,227 | +4.0% | 0.33% | +3.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $45,131,000 | +4.8% | 384,253 | +0.7% | 0.33% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $42,926,000 | -21.1% | 279,046 | -10.7% | 0.32% | -23.1% |
| TJX | Sell | TJX COS INC NEW | $42,775,000 | -13.0% | 592,699 | -4.7% | 0.32% | -15.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $42,826,000 | +3.1% | 512,337 | +1.2% | 0.32% | +0.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $42,743,000 | -0.3% | 385,005 | -3.0% | 0.32% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $42,424,000 | -5.3% | 457,801 | -8.0% | 0.31% | -8.0% |
| CB | Buy | CHUBB LIMITED | $41,867,000 | +8.1% | 287,982 | +1.3% | 0.31% | +5.1% |
| ECL | Sell | ECOLAB INC | $41,561,000 | +3.8% | 313,076 | -2.0% | 0.31% | +1.0% |
| MO | Sell | ALTRIA GROUP INC | $41,117,000 | +0.8% | 552,124 | -3.3% | 0.30% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $40,972,000 | -1.0% | 344,243 | -5.3% | 0.30% | -3.5% |
| CVS | Sell | CVS HEALTH CORP | $40,997,000 | -4.0% | 509,531 | -6.4% | 0.30% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $40,639,000 | +5.4% | 183,011 | +2.6% | 0.30% | +2.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $40,441,000 | -3.1% | 399,928 | -4.4% | 0.30% | -5.4% |
| LOW | Sell | LOWES COS INC | $40,425,000 | -6.1% | 521,406 | -0.5% | 0.30% | -8.6% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $38,252,000 | -1.8% | 345,608 | -2.2% | 0.28% | -4.1% |
| DHR | Buy | DANAHER CORP DEL | $38,027,000 | +3.5% | 450,608 | +4.9% | 0.28% | +0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $37,850,000 | +4.0% | 428,211 | +3.3% | 0.28% | +1.5% |
| TWX | Sell | TIME WARNER INC | $37,541,000 | -22.9% | 373,882 | -25.0% | 0.28% | -25.0% |
| KHC | Sell | KRAFT HEINZ CO | $37,329,000 | -16.7% | 435,878 | -11.7% | 0.28% | -18.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $37,075,000 | -3.2% | 338,557 | -4.1% | 0.27% | -5.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,458,000 | -3.9% | 377,572 | -5.1% | 0.27% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,277,000 | +5.0% | 208,286 | +3.4% | 0.26% | +2.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $33,659,000 | +92.2% | 672,646 | +83.5% | 0.25% | +87.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $32,031,000 | +27.4% | 234,057 | +22.5% | 0.24% | +24.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,850,000 | +7.9% | 250,707 | +3.3% | 0.23% | +4.9% |
| FDX | Buy | FEDEX CORP | $31,522,000 | +42.0% | 145,040 | +27.5% | 0.23% | +38.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $31,544,000 | +4.0% | 308,378 | +1.5% | 0.23% | +1.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $31,127,000 | +6.3% | 622,171 | +1.6% | 0.23% | +3.6% |
| SYK | Sell | STRYKER CORP | $30,399,000 | +3.2% | 219,046 | -2.1% | 0.22% | +0.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $30,480,000 | +14.1% | 86,847 | +0.9% | 0.22% | +10.9% |
| V | Buy | VISA INC | $30,290,000 | +19.3% | 322,985 | +13.0% | 0.22% | +16.1% |
| SCS | Sell | STEELCASE INCcl a | $30,018,000 | -23.2% | 2,144,141 | -8.1% | 0.22% | -25.1% |
| PX | Sell | PRAXAIR INC | $29,450,000 | +7.1% | 222,184 | -4.2% | 0.22% | +4.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $29,220,000 | +11.3% | 147,503 | +5.2% | 0.22% | +8.6% |
| YUM | Sell | YUM BRANDS INC | $28,851,000 | +9.2% | 391,143 | -5.4% | 0.21% | +6.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $28,700,000 | -12.6% | 235,827 | -19.6% | 0.21% | -14.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $27,483,000 | +7.9% | 469,147 | -4.9% | 0.20% | +4.7% |
| ENB | Sell | ENBRIDGE INC | $27,371,000 | -18.0% | 687,538 | -13.8% | 0.20% | -20.2% |
| WMT | Buy | WAL-MART STORES INC | $26,967,000 | +13.7% | 356,326 | +8.3% | 0.20% | +11.2% |
| DY | Buy | DYCOM INDS INC | $26,410,000 | +16.9% | 295,018 | +21.4% | 0.19% | +13.5% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $25,006,000 | +0.2% | 503,348 | -6.9% | 0.18% | -2.6% |
| RAI | Sell | REYNOLDS AMERICAN INC | $24,761,000 | -3.5% | 380,703 | -6.5% | 0.18% | -6.2% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $24,633,000 | -3.7% | 841,567 | -4.4% | 0.18% | -6.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $23,892,000 | -14.2% | 226,873 | -14.3% | 0.18% | -16.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,681,000 | -10.4% | 300,983 | -15.1% | 0.17% | -13.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $23,552,000 | +18.6% | 618,174 | +16.4% | 0.17% | +15.3% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $22,855,000 | -2.3% | 460,610 | -5.3% | 0.17% | -5.1% |
| EOG | Buy | EOG RES INC | $22,494,000 | -5.5% | 248,495 | +1.9% | 0.17% | -7.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $21,635,000 | -32.1% | 346,057 | -32.2% | 0.16% | -34.0% |
| DFS | Buy | DISCOVER FINL SVCS | $21,277,000 | -4.2% | 342,132 | +5.4% | 0.16% | -6.5% |
| BIG | Buy | BIG LOTS INC | $20,994,000 | +33.4% | 434,662 | +34.5% | 0.16% | +30.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $20,939,000 | +17.7% | 484,804 | +17.4% | 0.15% | +14.9% |
| BIIB | Sell | BIOGEN INC | $20,767,000 | -13.5% | 76,529 | -12.8% | 0.15% | -15.5% |
| MPC | Sell | MARATHON PETE CORP | $20,458,000 | -16.9% | 390,934 | -19.8% | 0.15% | -18.8% |
| ALLE | Sell | ALLEGION PUB LTD CO | $20,101,000 | -0.2% | 247,789 | -6.9% | 0.15% | -2.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $19,585,000 | +12.7% | 182,004 | -13.1% | 0.14% | +9.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,559,000 | -3.8% | 159,129 | -3.9% | 0.14% | -6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $19,117,000 | -14.5% | 133,630 | -19.1% | 0.14% | -16.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,850,000 | -12.9% | 174,428 | -16.4% | 0.14% | -15.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $18,469,000 | -10.3% | 167,348 | -10.8% | 0.14% | -12.8% |
| BLK | Buy | BLACKROCK INC | $18,342,000 | +41.6% | 43,422 | +28.6% | 0.14% | +37.8% |
| MCK | Sell | MCKESSON CORP | $18,400,000 | -6.2% | 111,826 | -15.5% | 0.14% | -8.8% |
| COP | Sell | CONOCOPHILLIPS | $18,215,000 | -14.7% | 414,354 | -3.3% | 0.13% | -16.8% |
| EXC | Sell | EXELON CORP | $17,878,000 | -2.6% | 495,643 | -2.8% | 0.13% | -5.0% |
| CME | Buy | CME GROUP INC | $17,980,000 | +15.1% | 143,561 | +9.1% | 0.13% | +11.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,055,000 | -5.2% | 132,099 | -3.4% | 0.13% | -7.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $16,985,000 | +0.3% | 161,822 | -0.5% | 0.12% | -2.3% |
| HDS | Buy | HD SUPPLY HLDGS INC | $16,395,000 | -9.4% | 535,254 | +21.6% | 0.12% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $15,997,000 | +24.2% | 57,625 | +19.7% | 0.12% | +21.6% |
| GPC | Sell | GENUINE PARTS CO | $15,913,000 | -5.2% | 171,546 | -5.6% | 0.12% | -7.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $15,898,000 | +16.5% | 120,151 | +7.0% | 0.12% | +13.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $15,374,000 | +1.0% | 184,190 | -10.1% | 0.11% | -1.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,361,000 | +9.5% | 266,818 | -5.2% | 0.11% | +6.6% |
| BAX | Buy | BAXTER INTL INC | $15,171,000 | +385.8% | 250,589 | +316.1% | 0.11% | +366.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $15,218,000 | +12.4% | 105,667 | +9.2% | 0.11% | +9.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,473,000 | -8.5% | 121,757 | -9.1% | 0.11% | -10.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $13,849,000 | -5.8% | 225,633 | -7.0% | 0.10% | -8.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,833,000 | -20.8% | 231,044 | -16.2% | 0.10% | -22.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,696,000 | -8.9% | 162,875 | -10.1% | 0.10% | -11.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $13,538,000 | +58.8% | 81,912 | +67.4% | 0.10% | +56.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $13,555,000 | -14.5% | 160,358 | -15.5% | 0.10% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,490,000 | -7.9% | 79,930 | -11.8% | 0.10% | -10.8% |
| LRCX | Buy | LAM RESEARCH CORP | $13,311,000 | +18.7% | 94,117 | +7.7% | 0.10% | +15.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $13,286,000 | +27.2% | 157,250 | +27.2% | 0.10% | +24.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $13,103,000 | +2.0% | 164,098 | +1.8% | 0.10% | -1.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,867,000 | -1.1% | 65,442 | -3.9% | 0.10% | -3.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $12,876,000 | +78.8% | 239,593 | +52.9% | 0.10% | +75.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $12,870,000 | -5.9% | 182,556 | +3.9% | 0.10% | -7.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $12,551,000 | -10.3% | 169,316 | -11.4% | 0.09% | -13.2% |
| PXD | Buy | PIONEER NAT RES CO | $12,511,000 | +11.2% | 78,402 | +29.7% | 0.09% | +8.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,387,000 | -2.4% | 198,036 | -5.7% | 0.09% | -5.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,304,000 | -17.0% | 84,431 | -19.9% | 0.09% | -18.8% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,255,000 | +9.6% | 162,193 | -1.5% | 0.09% | +5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $12,082,000 | -29.8% | 489,734 | -32.5% | 0.09% | -31.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,981,000 | -8.0% | 99,421 | -10.0% | 0.09% | -10.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,005,000 | +7.4% | 109,908 | -3.5% | 0.09% | +4.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $11,939,000 | +8.1% | 76,558 | +6.1% | 0.09% | +6.0% |
| DHI | Sell | D R HORTON INC | $11,845,000 | -1.6% | 342,635 | -5.2% | 0.09% | -4.4% |
| RTN | Sell | RAYTHEON CO | $11,783,000 | +4.8% | 72,966 | -1.0% | 0.09% | +2.4% |
| CMI | Buy | CUMMINS INC | $11,501,000 | +72.0% | 70,898 | +60.3% | 0.08% | +66.7% |
| TGT | Sell | TARGET CORP | $11,592,000 | -35.0% | 221,683 | -31.3% | 0.08% | -37.0% |
| OC | Sell | OWENS CORNING NEW | $11,591,000 | +5.5% | 173,212 | -3.3% | 0.08% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $11,474,000 | -5.4% | 149,153 | -1.0% | 0.08% | -8.7% |
| PLD | Sell | PROLOGIS INC | $11,251,000 | +8.5% | 191,858 | -4.0% | 0.08% | +6.4% |
| DE | Sell | DEERE & CO | $11,292,000 | +7.0% | 91,365 | -5.8% | 0.08% | +3.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $11,050,000 | +2.4% | 78,516 | -3.3% | 0.08% | -1.2% |
| HSY | Buy | HERSHEY CO | $10,805,000 | +3.8% | 100,631 | +5.6% | 0.08% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,695,000 | +5.1% | 195,445 | +2.4% | 0.08% | +2.6% |
| CDW | Sell | CDW CORP | $10,614,000 | +6.3% | 169,738 | -1.9% | 0.08% | +4.0% |
| SYY | Sell | SYSCO CORP | $10,658,000 | -5.8% | 211,767 | -2.9% | 0.08% | -9.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $10,660,000 | -2.3% | 98,574 | -3.7% | 0.08% | -6.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,500,000 | -4.3% | 155,489 | -7.5% | 0.08% | -7.2% |
| LEA | Sell | LEAR CORP | $10,396,000 | -2.9% | 73,171 | -3.2% | 0.08% | -4.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,356,000 | +34.7% | 202,981 | +24.7% | 0.08% | +31.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,128,000 | +19.1% | 256,864 | -17.9% | 0.08% | +17.2% |
| CTAS | Sell | CINTAS CORP | $10,223,000 | -0.9% | 81,107 | -0.5% | 0.08% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,189,000 | +12.5% | 151,043 | +10.5% | 0.08% | +10.3% |
| BBT | Sell | BB&T CORP | $10,109,000 | -5.0% | 222,607 | -6.5% | 0.07% | -7.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,019,000 | -6.1% | 111,620 | -3.5% | 0.07% | -8.6% |
| FISV | Sell | FISERV INC | $9,898,000 | -1.3% | 80,906 | -7.0% | 0.07% | -3.9% |
| VVC | Sell | VECTREN CORP | $9,603,000 | -3.7% | 164,328 | -3.4% | 0.07% | -5.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $9,532,000 | -7.8% | 155,985 | -3.3% | 0.07% | -10.3% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,474,000 | +1.3% | 265,537 | -1.9% | 0.07% | -1.4% |
| CBS | Sell | CBS CORP NEWcl b | $9,330,000 | -11.3% | 146,286 | -3.5% | 0.07% | -13.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,373,000 | +11.3% | 42,238 | +15.2% | 0.07% | +7.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $9,400,000 | +4.1% | 205,474 | +2.1% | 0.07% | +1.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,381,000 | +37.6% | 53,769 | +21.1% | 0.07% | +32.7% |
| CNI | Buy | CANADIAN NATL RY CO | $9,300,000 | +11.5% | 114,745 | +1.7% | 0.07% | +7.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $9,104,000 | +3.8% | 94,851 | -8.3% | 0.07% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $9,143,000 | -3.9% | 111,088 | -1.7% | 0.07% | -6.9% |
| INGR | Sell | INGREDION INC | $8,940,000 | -3.9% | 74,994 | -2.9% | 0.07% | -5.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $9,015,000 | -18.8% | 64,008 | -21.8% | 0.07% | -21.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,805,000 | -11.1% | 96,636 | -4.4% | 0.06% | -13.3% |
| MUB | Buy | ISHARES TRnational mun etf | $8,792,000 | +6.6% | 79,840 | +5.5% | 0.06% | +4.8% |
| ALB | Sell | ALBEMARLE CORP | $8,727,000 | -2.6% | 82,687 | -2.5% | 0.06% | -5.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,747,000 | -3.2% | 313,722 | -3.4% | 0.06% | -5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $8,660,000 | +1.9% | 34 | 0.0% | 0.06% | 0.0% | |
| STWD | Sell | STARWOOD PPTY TR INC | $8,437,000 | -3.9% | 376,798 | -3.1% | 0.06% | -6.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,406,000 | +9.7% | 99,792 | +3.0% | 0.06% | +6.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,295,000 | +16.1% | 55,842 | +16.0% | 0.06% | +13.0% |
| ESNT | Buy | ESSENT GROUP LTD | $8,302,000 | +8.2% | 223,535 | +5.3% | 0.06% | +5.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,196,000 | -2.9% | 60,758 | -13.4% | 0.06% | -6.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,101,000 | -2.4% | 66,580 | -2.8% | 0.06% | -4.8% |
| MCO | Sell | MOODYS CORP | $7,961,000 | +4.4% | 65,424 | -3.8% | 0.06% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,948,000 | +39.5% | 79,339 | +31.6% | 0.06% | +37.2% |
| CSX | Sell | CSX CORP | $7,870,000 | +12.6% | 144,245 | -3.9% | 0.06% | +9.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $7,879,000 | +0.9% | 96,286 | -0.1% | 0.06% | -1.7% |
| TSN | Sell | TYSON FOODS INCcl a | $7,606,000 | -20.7% | 121,442 | -21.9% | 0.06% | -23.3% |
| BDX | Sell | BECTON DICKINSON & CO | $7,615,000 | +3.1% | 39,029 | -3.0% | 0.06% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $7,510,000 | -4.4% | 59,000 | -2.6% | 0.06% | -6.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,416,000 | +5.2% | 57,758 | +0.0% | 0.06% | +3.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $7,475,000 | -0.5% | 72,663 | -1.4% | 0.06% | -3.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,368,000 | +18320.0% | 112,362 | +16497.0% | 0.05% | – |
| GLD | Sell | SPDR GOLD TRUST | $7,283,000 | -3.0% | 61,706 | -2.4% | 0.05% | -5.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,400,000 | -3.6% | 116,116 | -5.0% | 0.05% | -6.9% |
| PSX | Buy | PHILLIPS 66 | $7,364,000 | +6.6% | 89,059 | +2.1% | 0.05% | +3.8% |
| HAL | Sell | HALLIBURTON CO | $7,010,000 | -15.2% | 164,129 | -2.3% | 0.05% | -17.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,887,000 | -1.5% | 144,414 | -2.8% | 0.05% | -3.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,749,000 | -13.6% | 98,803 | -0.8% | 0.05% | -15.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $6,572,000 | +24.8% | 153,222 | -0.2% | 0.05% | +20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $6,505,000 | -12.2% | 119,517 | -9.9% | 0.05% | -14.3% |
| HRC | Buy | HILL ROM HLDGS INC | $6,505,000 | +12.8% | 81,713 | +0.0% | 0.05% | +9.1% |
| KR | Sell | KROGER CO | $6,464,000 | -26.9% | 277,206 | -7.5% | 0.05% | -28.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,469,000 | +28.9% | 58,493 | +25.1% | 0.05% | +26.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,402,000 | -26.5% | 159,365 | -27.5% | 0.05% | -28.8% |
| MYL | Sell | MYLAN N V | $6,406,000 | -37.8% | 165,016 | -37.5% | 0.05% | -39.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,313,000 | -9.8% | 45,149 | -10.6% | 0.05% | -13.2% |
| CAT | Buy | CATERPILLAR INC DEL | $6,258,000 | +28.3% | 58,238 | +10.8% | 0.05% | +24.3% |
| VTR | Sell | VENTAS INC | $6,046,000 | -2.8% | 87,021 | -9.0% | 0.04% | -4.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,075,000 | +21.5% | 173,765 | +14.1% | 0.04% | +18.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,920,000 | -3.9% | 111,306 | -4.7% | 0.04% | -6.4% |
| SAP | Buy | SAP SEspon adr | $5,635,000 | +22.3% | 53,832 | +14.7% | 0.04% | +17.1% |
| SPGI | Buy | S&P GLOBAL INC | $5,532,000 | +53.1% | 37,891 | +37.1% | 0.04% | +51.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,584,000 | +21.8% | 31,220 | +17.5% | 0.04% | +17.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $5,418,000 | -21.8% | 61,219 | -14.5% | 0.04% | -23.1% |
| TMUS | Buy | T MOBILE US INC | $5,366,000 | +4691.1% | 88,523 | +5016.9% | 0.04% | +3900.0% |
| ETN | Buy | EATON CORP PLC | $5,437,000 | +12.9% | 69,862 | +7.6% | 0.04% | +11.1% |
| IXG | Sell | ISHARES TRglobal finls etf | $5,323,000 | -39.2% | 84,282 | -41.4% | 0.04% | -40.9% |
| D | Buy | DOMINION ENERGY INC | $5,319,000 | +16.8% | 69,407 | +18.3% | 0.04% | +14.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $5,278,000 | +19.7% | 32,588 | +15.0% | 0.04% | +18.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,109,000 | +2.9% | 73,537 | -0.6% | 0.04% | 0.0% |
| WELL | Buy | WELLTOWER INC | $5,126,000 | +7.4% | 68,478 | +1.6% | 0.04% | +5.6% |
| GIS | Sell | GENERAL MLS INC | $5,122,000 | -35.1% | 92,447 | -30.8% | 0.04% | -36.7% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,083,000 | +8.0% | 78,393 | +4.0% | 0.04% | +2.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,989,000 | +15.5% | 46,671 | +13.1% | 0.04% | +12.1% |
| PSA | Buy | PUBLIC STORAGE | $4,958,000 | +1.7% | 23,778 | +6.7% | 0.04% | -2.7% |
| SO | Sell | SOUTHERN CO | $4,886,000 | -18.7% | 102,040 | -15.5% | 0.04% | -20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,897,000 | +19.5% | 44,890 | +12.5% | 0.04% | +16.1% |
| SJM | Buy | SMUCKER J M CO | $4,714,000 | +16.3% | 39,839 | +28.9% | 0.04% | +12.9% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $4,647,000 | -7.9% | 203,730 | -7.1% | 0.03% | -10.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,633,000 | -12.7% | 28,644 | -7.2% | 0.03% | -15.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,566,000 | -35.7% | 82,803 | -39.9% | 0.03% | -37.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,645,000 | +15.1% | 38,559 | +5.6% | 0.03% | +9.7% |
| K | Sell | KELLOGG CO | $4,583,000 | -8.2% | 65,982 | -4.0% | 0.03% | -10.5% |
| DOW | Sell | DOW CHEM CO | $4,455,000 | -2.0% | 70,630 | -1.2% | 0.03% | -2.9% |
| CERN | Sell | CERNER CORP | $4,431,000 | +1.1% | 66,655 | -10.5% | 0.03% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $4,407,000 | +8.5% | 45,192 | +8.5% | 0.03% | +3.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,284,000 | +15.9% | 99,340 | +13.3% | 0.03% | +14.3% |
| HI | Sell | HILLENBRAND INC | $4,349,000 | -0.3% | 120,463 | -0.9% | 0.03% | -3.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $4,311,000 | -40.2% | 32,929 | -43.3% | 0.03% | -41.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $4,163,000 | -39.6% | 88,815 | -33.0% | 0.03% | -40.4% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $4,166,000 | -12.4% | 150,780 | -15.5% | 0.03% | -13.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,266,000 | -26.9% | 28,950 | -31.6% | 0.03% | -29.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,175,000 | +26.3% | 499,434 | +15.0% | 0.03% | +24.0% |
| FDS | Sell | FACTSET RESH SYS INC | $4,123,000 | -5.0% | 24,811 | -5.7% | 0.03% | -9.1% |
| EPR | Sell | EPR PPTYS | $4,045,000 | -8.9% | 56,277 | -6.6% | 0.03% | -11.8% |
| TTC | Sell | TORO CO | $4,017,000 | -21.0% | 57,968 | -28.8% | 0.03% | -21.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,078,000 | -28.3% | 49,361 | -24.8% | 0.03% | -30.2% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,880,000 | -16.6% | 33,956 | -17.8% | 0.03% | -17.1% |
| PPG | Sell | PPG INDS INC | $3,983,000 | -5.0% | 36,219 | -9.2% | 0.03% | -9.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,930,000 | +31.3% | 60,542 | +41.4% | 0.03% | +26.1% |
| BCR | Sell | BARD C R INC | $3,839,000 | +7.2% | 12,144 | -15.7% | 0.03% | +3.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,851,000 | -6.7% | 112,896 | -5.3% | 0.03% | -9.7% |
| PAYX | Sell | PAYCHEX INC | $3,741,000 | -16.7% | 65,695 | -13.9% | 0.03% | -17.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $3,834,000 | -5.5% | 76,092 | -6.1% | 0.03% | -9.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,631,000 | +4.0% | 26,381 | +0.0% | 0.03% | +3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,702,000 | +1.7% | 11,654 | +0.0% | 0.03% | -3.6% |
| BP | Sell | BP PLCsponsored adr | $3,704,000 | -4.0% | 106,907 | -4.3% | 0.03% | -6.9% |
| GLW | Buy | CORNING INC | $3,539,000 | +48.4% | 117,776 | +33.3% | 0.03% | +44.4% |
| COL | Buy | ROCKWELL COLLINS INC | $3,505,000 | +175150.0% | 33,360 | +166700.0% | 0.03% | – |
| VFC | Buy | V F CORP | $3,502,000 | +17.6% | 60,804 | +12.3% | 0.03% | +13.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,502,000 | +31.7% | 72,461 | +14.7% | 0.03% | +30.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,545,000 | -39.6% | 41,871 | -42.7% | 0.03% | -40.9% |
| WY | Sell | WEYERHAEUSER CO | $3,491,000 | -1.7% | 104,197 | -0.3% | 0.03% | -3.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,486,000 | -5.5% | 43,999 | -11.3% | 0.03% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,354,000 | -21.1% | 39,744 | -14.7% | 0.02% | -21.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $3,393,000 | -4.2% | 80,847 | -0.3% | 0.02% | -7.4% |
| HUN | Sell | HUNTSMAN CORP | $3,374,000 | -4.1% | 130,563 | -8.9% | 0.02% | -7.4% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,416,000 | +14.2% | 216,903 | +0.0% | 0.02% | +8.7% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,337,000 | -4.4% | 25,988 | -7.9% | 0.02% | -3.8% |
| ADBE | Buy | ADOBE SYS INC | $3,391,000 | +648.6% | 23,973 | +588.7% | 0.02% | +733.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $3,320,000 | +15.0% | 27,710 | +10.9% | 0.02% | +9.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $3,252,000 | -7.4% | 64,619 | -22.1% | 0.02% | -11.1% |
| GWW | Sell | GRAINGER W W INC | $3,201,000 | -47.7% | 17,730 | -32.6% | 0.02% | -47.8% |
| TTE | Buy | TOTAL S Asponsored adr | $3,274,000 | +16.8% | 66,015 | +18.8% | 0.02% | +14.3% |
| LANC | Sell | LANCASTER COLONY CORP | $3,252,000 | -10.0% | 26,520 | -5.4% | 0.02% | -11.1% |
| RXI | Sell | ISHARES TRglb cns disc etf | $3,324,000 | -43.1% | 33,584 | -44.5% | 0.02% | -45.5% |
| FTV | Sell | FORTIVE CORP | $3,241,000 | -10.9% | 51,160 | -15.3% | 0.02% | -11.1% |
| HPT | Buy | HOSPITALITY PPTYS TR | $3,225,000 | -1.9% | 110,640 | +6.1% | 0.02% | -4.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $3,244,000 | +2.0% | 113,360 | -5.1% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $3,321,000 | -27.1% | 76,601 | -29.2% | 0.02% | -29.4% |
| WPP | Sell | WPP PLC NEWadr | $3,125,000 | -9.2% | 29,646 | -5.7% | 0.02% | -11.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,150,000 | -11.9% | 49,348 | -9.1% | 0.02% | -14.8% |
| ANTM | Sell | ANTHEM INC | $3,137,000 | +11.1% | 16,675 | -2.3% | 0.02% | +9.5% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,179,000 | +8.5% | 42,836 | -0.4% | 0.02% | +4.5% |
| MGA | Sell | MAGNA INTL INC | $3,123,000 | -45.3% | 67,414 | -49.0% | 0.02% | -46.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,162,000 | -9.4% | 25,700 | -2.5% | 0.02% | -11.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,057,000 | -1.4% | 25,981 | -5.3% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,066,000 | +153.0% | 39,406 | +166.5% | 0.02% | +155.6% |
| MAS | Buy | MASCO CORP | $3,134,000 | +130.8% | 82,029 | +105.4% | 0.02% | +130.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,050,000 | +184.0% | 48,888 | +142.8% | 0.02% | +175.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,042,000 | +24.0% | 56,217 | +13.1% | 0.02% | +15.8% |
| PNTPQ | PATRIOT NATL INC | $3,035,000 | -24.8% | 1,431,400 | 0.0% | 0.02% | -29.0% | |
| SNY | Sell | SANOFIsponsored adr | $2,950,000 | -12.1% | 61,581 | -16.9% | 0.02% | -12.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,042,000 | +49.1% | 30,329 | +40.0% | 0.02% | +46.7% |
| TSLA | Sell | TESLA INC | $3,009,000 | +12.1% | 8,322 | -13.7% | 0.02% | +10.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,786,000 | +2.5% | 57,320 | -2.6% | 0.02% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,859,000 | -25.0% | 52,654 | -29.9% | 0.02% | -27.6% |
| CDK | Sell | CDK GLOBAL INC | $2,818,000 | -10.8% | 45,400 | -6.6% | 0.02% | -12.5% |
| IP | Sell | INTL PAPER CO | $2,869,000 | +6.9% | 50,682 | -4.2% | 0.02% | +5.0% |
| WHR | Buy | WHIRLPOOL CORP | $2,806,000 | +38.8% | 14,641 | +24.1% | 0.02% | +40.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,844,000 | +1808.7% | 25,182 | +1703.9% | 0.02% | +2000.0% |
| SIVB | Sell | SVB FINL GROUP | $2,722,000 | -12.3% | 15,482 | -7.2% | 0.02% | -13.0% |
| IRM | Sell | IRON MTN INC NEW | $2,705,000 | -6.9% | 78,715 | -3.4% | 0.02% | -9.1% |
| INTU | Buy | INTUIT | $2,706,000 | +17.3% | 20,372 | +2.5% | 0.02% | +17.6% |
| MON | Sell | MONSANTO CO NEW | $2,717,000 | -2.3% | 22,954 | -6.5% | 0.02% | -4.8% |
| LII | Sell | LENNOX INTL INC | $2,774,000 | +8.3% | 15,106 | -1.4% | 0.02% | +5.3% |
| LAZ | Sell | LAZARD LTD | $2,701,000 | -18.7% | 58,291 | -19.3% | 0.02% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,678,000 | +24.3% | 39,315 | +18.7% | 0.02% | +25.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,754,000 | +11.0% | 73,096 | -1.6% | 0.02% | +5.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $2,671,000 | +145.3% | 12,212 | +202.6% | 0.02% | +150.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,629,000 | -2.4% | 143,886 | -0.3% | 0.02% | -5.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,583,000 | +15.6% | 28,262 | +2.9% | 0.02% | +11.8% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,581,000 | -5.2% | 20,417 | +0.1% | 0.02% | -9.5% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $2,617,000 | -10.8% | 24,544 | -11.7% | 0.02% | -13.6% |
| EGP | Sell | EASTGROUP PPTY INC | $2,534,000 | +6.2% | 30,236 | -6.8% | 0.02% | +5.6% |
| ALL | Buy | ALLSTATE CORP | $2,595,000 | +10.3% | 29,345 | +1.6% | 0.02% | +5.6% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,436,000 | +6.7% | 12,675 | +1.9% | 0.02% | +5.9% |
| MXI | Sell | ISHARES TRglobal mater etf | $2,494,000 | -44.5% | 41,692 | -45.1% | 0.02% | -47.1% |
| GATX | Sell | GATX CORP | $2,440,000 | -7.9% | 37,959 | -12.6% | 0.02% | -10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,450,000 | -4.9% | 85,268 | -12.5% | 0.02% | -5.3% |
| LTC | Sell | LTC PPTYS INC | $2,452,000 | +3.5% | 47,715 | -3.5% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,400,000 | +2596.6% | 23,902 | +2165.6% | 0.02% | +1700.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $2,483,000 | -34.0% | 56,538 | -29.6% | 0.02% | -35.7% |
| IXC | Sell | ISHARES TRglobal energ etf | $2,339,000 | -48.2% | 75,368 | -44.6% | 0.02% | -50.0% |
| CUBE | Sell | CUBESMART | $2,320,000 | -7.6% | 96,495 | -0.2% | 0.02% | -10.5% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,318,000 | -14.3% | 76,259 | -1.7% | 0.02% | -15.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,339,000 | +18.7% | 211,694 | +29.7% | 0.02% | +13.3% |
| DOV | Buy | DOVER CORP | $2,366,000 | +7.1% | 29,497 | +7.3% | 0.02% | 0.0% |
| TRNO | Sell | TERRENO RLTY CORP | $2,355,000 | +3.8% | 69,951 | -13.7% | 0.02% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $2,244,000 | -49.8% | 20,523 | -52.8% | 0.02% | -50.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,242,000 | -36.1% | 15,792 | -37.7% | 0.02% | -37.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,260,000 | +0.9% | 14,133 | +5.8% | 0.02% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,327,000 | -16.3% | 44,788 | -17.3% | 0.02% | -19.0% |
| BC | Sell | BRUNSWICK CORP | $2,164,000 | +0.1% | 34,500 | -2.3% | 0.02% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,212,000 | +11.4% | 47,636 | +16.1% | 0.02% | +6.7% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $2,106,000 | -49.4% | 20,602 | -50.9% | 0.02% | -48.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,236,000 | +27.9% | 48,192 | +12.5% | 0.02% | +23.1% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $2,232,000 | -14.7% | 119,101 | -7.6% | 0.02% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,162,000 | -3.5% | 50,311 | -0.4% | 0.02% | -5.9% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,227,000 | -12.4% | 96,337 | +0.6% | 0.02% | -15.8% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,151,000 | -62.7% | 148,860 | -60.7% | 0.02% | -63.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,133,000 | -8.6% | 78,784 | -6.8% | 0.02% | -11.1% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $2,224,000 | +4.0% | 42,802 | -0.6% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,004,000 | +0.8% | 25,036 | +0.4% | 0.02% | 0.0% |
| UN | Sell | UNILEVER N V | $2,015,000 | +6.9% | 36,462 | -3.9% | 0.02% | +7.1% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,013,000 | +24.1% | 95,286 | +10.9% | 0.02% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,986,000 | +0.8% | 29,387 | -2.4% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $2,050,000 | -1.3% | 45,506 | -3.0% | 0.02% | -6.2% |
| GM | Buy | GENERAL MTRS CO | $2,032,000 | +34.6% | 58,173 | +36.2% | 0.02% | +36.4% |
| IBN | Buy | ICICI BK LTDadr | $1,983,000 | +57.4% | 221,018 | +50.9% | 0.02% | +50.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,011,000 | +317.2% | 1,075 | +296.7% | 0.02% | +275.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,081,000 | +11.6% | 53,695 | +17.7% | 0.02% | +7.1% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $2,062,000 | -35.6% | 14,621 | -35.8% | 0.02% | -37.5% |
| New | ARES CAP CORPnote 4.750% 1/1 | $2,028,000 | – | 20,000 | +100.0% | 0.02% | – | |
| ULTA | Buy | ULTA BEAUTY INC | $2,065,000 | +1711.4% | 7,185 | +1705.3% | 0.02% | +1400.0% |
| FXE | New | CURRENCYSHARES EURO TR | $2,077,000 | – | 18,800 | +100.0% | 0.02% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,074,000 | -3.4% | 31,462 | -12.3% | 0.02% | -6.2% |
| CMS | Sell | CMS ENERGY CORP | $1,878,000 | -9.5% | 40,609 | -12.4% | 0.01% | -12.5% |
| DANAHER CORP DELnote 1/2 | $1,934,000 | -1.4% | 6,000 | 0.0% | 0.01% | -6.7% | ||
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $1,923,000 | -2.9% | 153,266 | -8.1% | 0.01% | -6.7% |
| AZO | Sell | AUTOZONE INC | $1,964,000 | -37.8% | 3,443 | -21.1% | 0.01% | -41.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,920,000 | -0.9% | 40,584 | -0.3% | 0.01% | -6.7% |
| RP | Buy | REALPAGE INC | $1,883,000 | +67.4% | 52,381 | +62.4% | 0.01% | +55.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,852,000 | -0.5% | 12,016 | -7.4% | 0.01% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,837,000 | +12.1% | 61,829 | -0.8% | 0.01% | +16.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,873,000 | +5.6% | 43,594 | +0.3% | 0.01% | +7.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,942,000 | -2.5% | 21,672 | -4.3% | 0.01% | -6.7% |
| SNA | Sell | SNAP ON INC | $1,964,000 | -14.7% | 12,433 | -9.0% | 0.01% | -17.6% |
| DLX | Buy | DELUXE CORP | $1,948,000 | -3.9% | 28,147 | +0.2% | 0.01% | -6.7% |
| CLX | Buy | CLOROX CO DEL | $1,925,000 | +80.6% | 14,445 | +82.7% | 0.01% | +75.0% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,846,000 | -35.4% | 28,053 | -37.9% | 0.01% | -36.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,820,000 | -3.4% | 22,517 | -7.2% | 0.01% | -7.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,775,000 | -2.2% | 18,781 | -8.4% | 0.01% | -7.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,739,000 | -10.5% | 32,311 | -12.8% | 0.01% | -13.3% |
| FAST | Buy | FASTENAL CO | $1,782,000 | -12.5% | 40,945 | +3.5% | 0.01% | -13.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,731,000 | +5.9% | 50,788 | -3.3% | 0.01% | +8.3% |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,731,000 | +8.8% | 122,847 | -0.3% | 0.01% | +8.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,800,000 | +574.2% | 28,964 | +483.1% | 0.01% | +550.0% |
| NEU | Sell | NEWMARKET CORP | $1,732,000 | -12.5% | 3,761 | -13.9% | 0.01% | -13.3% |
| PPL | Buy | PPL CORP | $1,802,000 | +6.1% | 46,610 | +2.6% | 0.01% | 0.0% |
| AON | Buy | AON PLC | $1,811,000 | +23.6% | 13,618 | +10.3% | 0.01% | +18.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,630,000 | – | 25,944 | +100.0% | 0.01% | – |
| DLTR | Sell | DOLLAR TREE INC | $1,611,000 | -14.3% | 23,044 | -3.8% | 0.01% | -14.3% |
| GPN | Sell | GLOBAL PMTS INC | $1,664,000 | -0.6% | 18,424 | -11.2% | 0.01% | -7.7% |
| KEY | Sell | KEYCORP NEW | $1,588,000 | -12.2% | 84,714 | -16.7% | 0.01% | -14.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,619,000 | +4.1% | 29,476 | +3.5% | 0.01% | 0.0% |
| TRN | Sell | TRINITY INDS INC | $1,625,000 | -31.5% | 57,960 | -35.1% | 0.01% | -33.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,657,000 | -6.2% | 45,526 | -10.3% | 0.01% | -7.7% |
| JBL | Buy | JABIL INC | $1,611,000 | +198.3% | 55,200 | +195.4% | 0.01% | +200.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,585,000 | -9.9% | 52,648 | -0.1% | 0.01% | -7.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,661,000 | +3.0% | 28,003 | -8.2% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,615,000 | -4.0% | 6,293 | -11.0% | 0.01% | -7.7% |
| XLNX | Sell | XILINX INC | $1,483,000 | +1.0% | 23,054 | -9.1% | 0.01% | 0.0% |
| HUBB | Buy | HUBBELL INC | $1,524,000 | -3.7% | 13,469 | +2.1% | 0.01% | -8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,466,000 | -0.9% | 37,648 | -8.0% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INC | $1,461,000 | +4.1% | 12,005 | -8.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,559,000 | +4.6% | 35,352 | -7.1% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,531,000 | -14.5% | 33,301 | -6.7% | 0.01% | -21.4% |
| WSO | Sell | WATSCO INC | $1,498,000 | +5.5% | 9,712 | -2.1% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,557,000 | -8.7% | 32,900 | -13.3% | 0.01% | -15.4% |
| CI | Sell | CIGNA CORPORATION | $1,537,000 | +2.3% | 9,182 | -10.5% | 0.01% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,458,000 | -4.0% | 18,895 | -8.3% | 0.01% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,494,000 | +85.4% | 18,400 | +61.4% | 0.01% | +83.3% |
| ADSK | Sell | AUTODESK INC | $1,539,000 | +2.9% | 15,265 | -11.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,435,000 | +114.2% | 79,873 | +135.3% | 0.01% | +120.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,369,000 | +5.6% | 14,580 | +0.1% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,347,000 | -7.2% | 16,790 | -11.7% | 0.01% | -9.1% |
| PCAR | Buy | PACCAR INC | $1,326,000 | -1.6% | 20,086 | +0.2% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,337,000 | -12.2% | 57,738 | -21.2% | 0.01% | -16.7% |
| SCI | Sell | SERVICE CORP INTL | $1,328,000 | -8.7% | 39,700 | -15.7% | 0.01% | -9.1% |
| CNK | Sell | CINEMARK HOLDINGS INC | $1,307,000 | -13.0% | 33,651 | -0.7% | 0.01% | -9.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,324,000 | -1.6% | 16,940 | -2.3% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,417,000 | +21.1% | 13,536 | -0.8% | 0.01% | +11.1% |
| THO | Sell | THOR INDS INC | $1,345,000 | +5.2% | 12,872 | -3.2% | 0.01% | 0.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,298,000 | +21.1% | 10,672 | +18.4% | 0.01% | +25.0% |
| MBB | Sell | ISHARES TRmbs etf | $1,373,000 | -27.9% | 12,864 | -28.0% | 0.01% | -28.6% |
| IXP | Sell | ISHARES TR | $1,300,000 | -50.3% | 22,224 | -49.5% | 0.01% | -50.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $1,373,000 | +20.4% | 96,054 | +15.9% | 0.01% | +11.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,377,000 | +5.0% | 11,009 | +1.3% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,306,000 | -2.1% | 22,427 | -10.1% | 0.01% | 0.0% |
| F | Buy | FORD MTR CO DEL | $1,394,000 | -3.5% | 124,607 | +0.5% | 0.01% | -9.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,312,000 | +373.6% | 6,774 | +296.8% | 0.01% | +400.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,349,000 | +2.0% | 10,663 | -2.9% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,338,000 | +5.3% | 4,316 | -0.4% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,376,000 | -27.7% | 12,568 | -31.7% | 0.01% | -28.6% |
| NTRS | Buy | NORTHERN TR CORP | $1,377,000 | +12.6% | 14,162 | +0.3% | 0.01% | +11.1% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,415,000 | +5.4% | 227,921 | +0.7% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,392,000 | -32.6% | 14,822 | -28.0% | 0.01% | -37.5% |
| OA | Sell | ORBITAL ATK INC | $1,301,000 | -26.6% | 13,226 | -26.9% | 0.01% | -23.1% |
| IIVI | II VI INC | $1,424,000 | -4.9% | 41,520 | 0.0% | 0.01% | -9.1% | |
| TS | Buy | TENARIS S Asponsored adr | $1,338,000 | +0.5% | 42,966 | +10.1% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,223,000 | +0.6% | 9,060 | -1.3% | 0.01% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,185,000 | -7.4% | 14,105 | -11.0% | 0.01% | -10.0% |
| AFL | Sell | AFLAC INC | $1,177,000 | -3.2% | 15,157 | -9.7% | 0.01% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $1,244,000 | -12.6% | 17,059 | -13.6% | 0.01% | -18.2% |
| KRG | Sell | KITE RLTY GROUP TR | $1,155,000 | -12.4% | 61,002 | -0.5% | 0.01% | -10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,213,000 | -38.7% | 36,836 | -25.4% | 0.01% | -40.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,242,000 | -50.6% | 25,326 | -51.4% | 0.01% | -52.6% |
| FANG | DIAMONDBACK ENERGY INC | $1,236,000 | -14.3% | 13,915 | 0.0% | 0.01% | -18.2% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,231,000 | -24.3% | 24,704 | -9.4% | 0.01% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,195,000 | -10.0% | 9,306 | -11.0% | 0.01% | -10.0% |
| NUE | Buy | NUCOR CORP | $1,196,000 | +25.1% | 20,669 | +29.1% | 0.01% | +28.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,245,000 | +8.2% | 23,681 | -1.1% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $1,218,000 | +14.8% | 7,620 | +15.2% | 0.01% | +12.5% |
| RPM | Sell | RPM INTL INC | $1,210,000 | -9.4% | 22,182 | -8.6% | 0.01% | -10.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,247,000 | -15.9% | 14,564 | -15.8% | 0.01% | -18.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,199,000 | -13.3% | 13,401 | -9.5% | 0.01% | -10.0% |
| VWR | Sell | VWR CORP | $1,187,000 | +5.9% | 35,961 | -9.5% | 0.01% | +12.5% |
| EQIX | Buy | EQUINIX INC | $1,207,000 | +147.3% | 2,812 | +130.9% | 0.01% | +125.0% |
| OLN | Sell | OLIN CORP | $1,169,000 | -22.5% | 38,590 | -16.0% | 0.01% | -18.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,244,000 | +2.1% | 92,019 | +1.1% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,212,000 | -24.5% | 36,469 | -27.1% | 0.01% | -25.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $1,200,000 | +3.2% | 5,965 | -3.9% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,195,000 | +13.1% | 15,327 | +7.2% | 0.01% | +12.5% |
| FEYE | Sell | FIREEYE INC | $1,210,000 | +16.0% | 79,554 | -3.8% | 0.01% | +12.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,212,000 | +14.2% | 22,576 | -8.5% | 0.01% | +12.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,168,000 | +15.0% | 17,584 | +3.0% | 0.01% | +12.5% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,162,000 | +11.6% | 66,823 | -3.1% | 0.01% | +12.5% |
| SSL | Buy | SASOL LTDsponsored adr | $1,266,000 | +8.1% | 45,280 | +13.7% | 0.01% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $1,174,000 | -21.7% | 28,379 | -15.8% | 0.01% | -18.2% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,056,000 | +6.6% | 43,348 | +13.4% | 0.01% | +14.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,064,000 | -22.7% | 14,924 | -16.7% | 0.01% | -20.0% |
| DCUC | Sell | DOMINION ENERGY INCunit 99/99/9999 | $1,021,000 | -42.1% | 21,362 | -39.0% | 0.01% | -38.5% |
| WWD | Sell | WOODWARD INC | $1,128,000 | -8.7% | 16,695 | -8.2% | 0.01% | -11.1% |
| BX | Sell | BLACKSTONE GROUP L P | $1,031,000 | +5.3% | 30,925 | -6.2% | 0.01% | +14.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,103,000 | -8.7% | 24,645 | -11.1% | 0.01% | -11.1% |
| O | Buy | REALTY INCOME CORP | $1,024,000 | -4.7% | 18,565 | +2.8% | 0.01% | 0.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,128,000 | -10.5% | 82,430 | -12.6% | 0.01% | -20.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $1,027,000 | -2.0% | 13,954 | -0.5% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $1,138,000 | -35.0% | 41,842 | -22.4% | 0.01% | -38.5% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,058,000 | -3.6% | 25,840 | -9.7% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,083,000 | -45.0% | 8,549 | -47.7% | 0.01% | -46.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,092,000 | +8.4% | 97,477 | -1.9% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,039,000 | +210.1% | 12,029 | +243.4% | 0.01% | +166.7% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,026,000 | +0.5% | 19,777 | -3.4% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,060,000 | +1.9% | 13,598 | -2.8% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,101,000 | -4.2% | 12,391 | -4.9% | 0.01% | -11.1% |
| SYF | Sell | SYNCHRONY FINL | $1,076,000 | -22.0% | 36,094 | -10.3% | 0.01% | -20.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,019,000 | +4.2% | 34,307 | +13.3% | 0.01% | +14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,059,000 | -4.0% | 11,706 | -11.2% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $928,000 | -12.9% | 16,161 | -7.6% | 0.01% | -12.5% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $926,000 | -4.5% | 9,055 | -8.3% | 0.01% | 0.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $912,000 | +21.1% | 18,634 | +18.0% | 0.01% | +16.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $906,000 | +1.5% | 13,221 | -1.8% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $955,000 | +6.3% | 13,245 | 0.0% | 0.01% | 0.0% | |
| HNI | HNI CORP | $1,017,000 | -13.4% | 25,500 | 0.0% | 0.01% | -22.2% | |
| RIO | Sell | RIO TINTO PLCsponsored adr | $902,000 | +2.4% | 21,328 | -1.5% | 0.01% | 0.0% |
| PSMT | Sell | PRICESMART INC | $966,000 | -19.6% | 11,028 | -15.4% | 0.01% | -22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $911,000 | +29.2% | 6,463 | -1.1% | 0.01% | +40.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $983,000 | -3.6% | 16,195 | -9.6% | 0.01% | -12.5% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $940,000 | -25.7% | 83,069 | -0.6% | 0.01% | -30.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $897,000 | -15.0% | 6,453 | -11.5% | 0.01% | -12.5% |
| BWA | Sell | BORGWARNER INC | $982,000 | -8.1% | 23,181 | -9.4% | 0.01% | -12.5% |
| WOR | WORTHINGTON INDS INC | $940,000 | +11.4% | 18,724 | 0.0% | 0.01% | +16.7% | |
| PNR | Buy | PENTAIR PLC | $910,000 | +13.8% | 13,681 | +7.4% | 0.01% | +16.7% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $996,000 | – | 65,148 | +100.0% | 0.01% | – |
| SFR | Sell | COLONY STARWOOD HOMES | $927,000 | +1.0% | 27,022 | -0.1% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $1,006,000 | -26.9% | 21,926 | -23.7% | 0.01% | -30.0% |
| DST | Buy | DST SYS INC DEL | $945,000 | -16.1% | 15,313 | +66.5% | 0.01% | -22.2% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $960,000 | -27.4% | 19,985 | -15.8% | 0.01% | -30.0% |
| ORAN | Sell | ORANGEsponsored adr | $904,000 | -15.8% | 56,564 | -18.1% | 0.01% | -12.5% |
| KAMN | Sell | KAMAN CORP | $887,000 | -12.8% | 17,778 | -15.9% | 0.01% | -12.5% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,006,000 | +553.2% | 14,911 | +508.6% | 0.01% | +600.0% |
| MET | Buy | METLIFE INC | $906,000 | +10.0% | 16,483 | +5.6% | 0.01% | +16.7% |
| USG | Sell | U S G CORP | $943,000 | -23.1% | 32,505 | -15.8% | 0.01% | -22.2% |
| XHR | XENIA HOTELS & RESORTS INC | $981,000 | +13.5% | 50,630 | 0.0% | 0.01% | 0.0% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $962,000 | +2.1% | 43,731 | 0.0% | 0.01% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $884,000 | +2.9% | 8,357 | -0.7% | 0.01% | +16.7% |
| BIO | Sell | BIO RAD LABS INCcl a | $983,000 | +2.8% | 4,342 | -9.5% | 0.01% | 0.0% |
| TU | Buy | TELUS CORP | $959,000 | +6.6% | 27,784 | +0.3% | 0.01% | 0.0% |
| PRICELINE GRP INCnote 1.000% 3/1 | $986,000 | +4.8% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| WBC | Sell | WABCO HLDGS INC | $1,003,000 | -33.9% | 7,869 | -39.1% | 0.01% | -36.4% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $785,000 | -16.0% | 17,074 | -15.9% | 0.01% | -14.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $764,000 | +35.5% | 17,767 | +39.7% | 0.01% | +50.0% |
| ICLR | Buy | ICON PLC | $867,000 | +24.0% | 8,862 | +1.1% | 0.01% | +20.0% |
| MD | Sell | MEDNAX INC | $770,000 | -25.5% | 12,761 | -14.3% | 0.01% | -25.0% |
| HPQ | Buy | HP INC | $773,000 | +344.3% | 44,202 | +353.7% | 0.01% | +500.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $814,000 | -16.2% | 47,859 | -11.4% | 0.01% | -14.3% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $798,000 | -59.6% | 44,640 | -51.5% | 0.01% | -60.0% |
| HCP | Sell | HCP INC | $761,000 | -4.2% | 23,799 | -6.3% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $806,000 | -9.1% | 12,510 | -13.9% | 0.01% | -14.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $767,000 | -10.3% | 12,213 | -5.1% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $878,000 | -16.5% | 2,607 | -18.9% | 0.01% | -25.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $855,000 | +2.0% | 25,995 | +25.6% | 0.01% | 0.0% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $751,000 | -4.6% | 12,718 | 0.0% | 0.01% | 0.0% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $798,000 | -21.4% | 9,131 | -23.0% | 0.01% | -25.0% |
| FE | Buy | FIRSTENERGY CORP | $822,000 | -8.0% | 28,192 | +0.5% | 0.01% | -14.3% |
| URI | Buy | UNITED RENTALS INC | $823,000 | -8.4% | 7,298 | +1.6% | 0.01% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $827,000 | -21.3% | 43,153 | -10.7% | 0.01% | -25.0% |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $776,000 | -9.5% | 86,346 | 0.0% | 0.01% | 0.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $774,000 | +10.3% | 3,341 | -1.7% | 0.01% | +20.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $783,000 | -35.8% | 11,148 | -42.7% | 0.01% | -33.3% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $760,000 | +10.5% | 8,672 | +1.5% | 0.01% | +20.0% |
| FIVE | Sell | FIVE BELOW INC | $847,000 | -19.1% | 17,166 | -29.0% | 0.01% | -25.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $761,000 | -11.5% | 15,461 | -11.8% | 0.01% | -14.3% |
| BMO | Sell | BANK MONTREAL QUE | $801,000 | -11.3% | 10,907 | -9.7% | 0.01% | -14.3% |
| CRI | Buy | CARTER INC | $758,000 | +27.8% | 8,519 | +29.0% | 0.01% | +50.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $840,000 | -16.9% | 967 | -15.8% | 0.01% | -25.0% |
| RGR | Sell | STURM RUGER & CO INC | $790,000 | -2.1% | 12,719 | -15.6% | 0.01% | 0.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $872,000 | +2.2% | 29,750 | 0.0% | 0.01% | 0.0% | |
| MBFI | MB FINANCIAL INC NEW | $667,000 | +2.9% | 15,135 | 0.0% | 0.01% | 0.0% | |
| PML | PIMCO MUN INCOME FD II | $707,000 | +4.4% | 53,785 | 0.0% | 0.01% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $695,000 | +5.5% | 73,808 | +1.6% | 0.01% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $679,000 | -7.7% | 10,723 | -6.5% | 0.01% | -16.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $730,000 | -13.7% | 14,300 | -8.8% | 0.01% | -16.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $635,000 | -11.7% | 8,690 | +0.2% | 0.01% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $720,000 | -4.4% | 9,925 | -3.9% | 0.01% | -16.7% |
| CPK | Sell | CHESAPEAKE UTILS CORP | $647,000 | -5.4% | 8,633 | -12.6% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $679,000 | -23.0% | 8,194 | -19.9% | 0.01% | -28.6% |
| MPLX | Buy | MPLX LP | $744,000 | +15.9% | 22,285 | +25.2% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $688,000 | +5.4% | 7,913 | -8.9% | 0.01% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $619,000 | +16.4% | 5,097 | +1.3% | 0.01% | +25.0% |
| BNS | Sell | BANK N S HALIFAX | $688,000 | -21.6% | 11,441 | -23.7% | 0.01% | -28.6% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $641,000 | -4.5% | 19,423 | -4.5% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $620,000 | -19.0% | 15,598 | -12.6% | 0.01% | -16.7% |
| APLP | New | ARCHROCK PARTNERS L P | $686,000 | – | 46,000 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $647,000 | – | 27,828 | +100.0% | 0.01% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $633,000 | +2.9% | 33,915 | -11.8% | 0.01% | 0.0% |
| PEBO | Sell | PEOPLES BANCORP INC | $716,000 | -3.0% | 22,300 | -4.3% | 0.01% | -16.7% |
| SAM | BOSTON BEER INCcl a | $718,000 | -8.7% | 5,435 | 0.0% | 0.01% | -16.7% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $742,000 | +1.9% | 49,100 | 0.0% | 0.01% | -16.7% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $668,000 | +5.9% | 15,510 | -23.0% | 0.01% | 0.0% |
| RNST | Sell | RENASANT CORP | $642,000 | -11.1% | 14,686 | -19.3% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $747,000 | -26.5% | 7,943 | -6.6% | 0.01% | -37.5% |
| HOMB | Buy | HOME BANCSHARES INC | $671,000 | -6.3% | 26,947 | +1.9% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $679,000 | -36.1% | 20,992 | -10.2% | 0.01% | -37.5% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $683,000 | -78.0% | 34,000 | -76.0% | 0.01% | -78.3% |
| APOG | Sell | APOGEE ENTERPRISES INC | $655,000 | -15.3% | 11,528 | -11.1% | 0.01% | -16.7% |
| AER | Buy | AERCAP HOLDINGS NV | $723,000 | +1.7% | 15,562 | +0.6% | 0.01% | 0.0% |
| FRME | Sell | FIRST MERCHANTS CORP | $746,000 | -9.1% | 18,580 | -11.0% | 0.01% | -16.7% |
| CSFL | Sell | CENTERSTATE BANKS INC | $633,000 | -16.2% | 25,479 | -12.6% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $690,000 | -11.4% | 36,385 | -0.4% | 0.01% | -16.7% |
| BEAT | Sell | BIOTELEMETRY INC | $620,000 | +1.1% | 18,525 | -12.5% | 0.01% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $721,000 | +29.4% | 19,974 | +59.0% | 0.01% | +25.0% |
| DRQ | Sell | DRIL-QUIP INC | $738,000 | -24.7% | 15,125 | -15.8% | 0.01% | -28.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $699,000 | -11.7% | 9,911 | -24.5% | 0.01% | -16.7% |
| NUVA | Sell | NUVASIVE INC | $657,000 | -6.3% | 8,539 | -9.0% | 0.01% | 0.0% |
| DGAS | DELTA NAT GAS INC | $717,000 | +0.3% | 23,546 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $643,000 | -0.9% | 13,800 | -0.3% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $729,000 | +305.0% | 7,680 | +283.0% | 0.01% | +400.0% |
| UNIT | Sell | UNITI GROUP INC | $527,000 | -6.1% | 20,966 | -3.4% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $526,000 | -4.4% | 8,225 | +2.5% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $486,000 | -13.5% | 8,978 | -22.5% | 0.00% | 0.0% |
| DIV | GLOBAL X FDSglobx supdv us | $478,000 | +0.6% | 18,844 | 0.0% | 0.00% | 0.0% | |
| OCLR | Sell | OCLARO INC | $543,000 | -8.3% | 58,145 | -3.6% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V | $576,000 | +21.5% | 21,954 | +1.5% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $561,000 | +0.2% | 57,959 | 0.0% | 0.00% | 0.0% | |
| LCII | Buy | LCI INDS | $574,000 | +4.2% | 5,607 | +1.5% | 0.00% | 0.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $604,000 | +37.0% | 9,658 | +22.0% | 0.00% | +33.3% |
| BGCP | New | BGC PARTNERS INCcl a | $490,000 | – | 38,800 | +100.0% | 0.00% | – |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $534,000 | +69.5% | 6,400 | +48.3% | 0.00% | +100.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $540,000 | -3.4% | 16,978 | +12.6% | 0.00% | 0.0% |
| EFV | Sell | ISHARES TReafe value etf | $583,000 | -72.6% | 11,283 | -73.3% | 0.00% | -75.0% |
| MASI | Sell | MASIMO CORP | $511,000 | -14.8% | 5,609 | -12.8% | 0.00% | -20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $565,000 | -22.3% | 21,508 | -6.5% | 0.00% | -20.0% |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $560,000 | – | 34,993 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $515,000 | +228.0% | 9,598 | +215.2% | 0.00% | +300.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $598,000 | -9.8% | 39,454 | -13.0% | 0.00% | -20.0% |
| CUK | Buy | CARNIVAL PLCadr | $568,000 | +15.4% | 8,586 | +1.0% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $522,000 | -2.8% | 13,369 | +1.1% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $524,000 | -17.1% | 17,453 | -12.3% | 0.00% | -20.0% |
| LB | Sell | L BRANDS INC | $554,000 | +11.0% | 10,285 | -2.8% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $552,000 | +61.4% | 10,251 | +47.5% | 0.00% | +33.3% |
| HAS | Buy | HASBRO INC | $529,000 | +23.3% | 4,746 | +10.5% | 0.00% | +33.3% |
| MBI | Sell | MBIA INC | $489,000 | -6.1% | 51,842 | -15.8% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $564,000 | -0.4% | 12,043 | -8.4% | 0.00% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $514,000 | -9.7% | 10,691 | -2.3% | 0.00% | 0.0% |
| BSFT | New | BROADSOFT INC | $576,000 | – | 13,371 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $476,000 | -15.2% | 4,334 | -15.8% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $578,000 | -15.5% | 5,581 | -26.5% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $526,000 | +9.8% | 5,860 | -2.6% | 0.00% | 0.0% |
| SCL | New | STEPAN CO | $501,000 | – | 5,748 | +100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP | $591,000 | -3.6% | 7,520 | 0.0% | 0.00% | -20.0% | |
| SAN | Buy | BANCO SANTANDER SAadr | $578,000 | +46.3% | 86,472 | +32.9% | 0.00% | +33.3% |
| INFO | Buy | IHS MARKIT LTD | $565,000 | +6.0% | 12,828 | +1.1% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $581,000 | +0.5% | 23,205 | -5.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $501,000 | -14.9% | 4,252 | -27.9% | 0.00% | 0.0% |
| LBYYQ | LIBBEY INC | $484,000 | -44.7% | 60,000 | 0.0% | 0.00% | -42.9% | |
| NFX | Sell | NEWFIELD EXPL CO | $582,000 | -31.6% | 20,457 | -11.2% | 0.00% | -33.3% |
| TTMI | Buy | TTM TECHNOLOGIES INC | $551,000 | +10920.0% | 31,728 | +10476.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $491,000 | +2.1% | 19,315 | +0.7% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $592,000 | -6.9% | 13,867 | -8.4% | 0.00% | -20.0% |
| PATK | Sell | PATRICK INDS INC | $495,000 | -10.2% | 6,795 | -12.6% | 0.00% | 0.0% |
| HZN | Sell | HORIZON GLOBAL CORP | $480,000 | -9.6% | 33,452 | -12.5% | 0.00% | 0.0% |
| HDP | HORTONWORKS INC | $477,000 | +31.4% | 37,000 | 0.0% | 0.00% | +33.3% | |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $529,000 | -7.7% | 35,135 | -12.6% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $579,000 | +15.3% | 2,785 | +7.5% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $600,000 | -2.9% | 1,996 | -8.3% | 0.00% | -20.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $521,000 | -3.3% | 9,764 | -15.8% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $506,000 | +45.0% | 3,385 | +43.5% | 0.00% | +33.3% |
| PBA | PEMBINA PIPELINE CORP | $601,000 | +4.5% | 18,135 | 0.0% | 0.00% | 0.0% | |
| TTEK | Buy | TETRA TECH INC NEW | $482,000 | +11950.0% | 10,538 | +11875.0% | 0.00% | – |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $521,000 | +4.8% | 1,775 | 0.0% | 0.00% | 0.0% | |
| NTUS | Buy | NATUS MEDICAL INC DEL | $519,000 | -1.9% | 13,902 | +3.1% | 0.00% | 0.0% |
| PRI | Sell | PRIMERICA INC | $602,000 | -26.7% | 7,950 | -20.4% | 0.00% | -33.3% |
| BLD | Buy | TOPBUILD CORP | $519,000 | +17200.0% | 9,776 | +13291.8% | 0.00% | – |
| DBEF | DBX ETF TRxtrak msci eafe | $537,000 | +1.5% | 17,893 | 0.0% | 0.00% | 0.0% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $496,000 | 0.0% | 43,590 | -4.1% | 0.00% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $532,000 | -0.9% | 16,254 | -12.5% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $502,000 | -6.7% | 5,662 | -13.1% | 0.00% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $570,000 | +2.2% | 7,769 | +1.6% | 0.00% | 0.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $563,000 | 0.0% | 12,530 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $547,000 | -24.8% | 2,431 | -31.2% | 0.00% | -20.0% |
| LAD | New | LITHIA MTRS INCcl a | $552,000 | – | 5,857 | +100.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $519,000 | -17.1% | 28,381 | -31.1% | 0.00% | -20.0% |
| CBT | Sell | CABOT CORP | $594,000 | -19.3% | 11,117 | -9.5% | 0.00% | -33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $477,000 | -18.5% | 36,826 | -12.6% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $565,000 | -42.8% | 24,814 | -21.0% | 0.00% | -42.9% |
| CAG | Sell | CONAGRA BRANDS INC | $590,000 | -14.0% | 16,497 | -3.0% | 0.00% | -20.0% |
| POL | Sell | POLYONE CORP | $552,000 | -19.4% | 14,256 | -29.0% | 0.00% | -20.0% |
| CRH | Buy | CRH PLCadr | $492,000 | +1.7% | 13,868 | +0.7% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $538,000 | +145.7% | 17,758 | +139.4% | 0.00% | +100.0% |
| CMA | Sell | COMERICA INC | $481,000 | -16.3% | 6,573 | -21.6% | 0.00% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $496,000 | -2.9% | 11,148 | -2.5% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $546,000 | -2.0% | 9,410 | -0.7% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $561,000 | -11.9% | 9,225 | -12.0% | 0.00% | -20.0% |
| FIX | Sell | COMFORT SYS USA INC | $529,000 | -11.7% | 14,271 | -12.6% | 0.00% | -20.0% |
| IVZ | Buy | INVESCO LTD | $342,000 | +23.0% | 9,712 | +6.9% | 0.00% | +50.0% |
| BIVV | Sell | BIOVERATIV INC | $342,000 | -40.8% | 5,684 | -46.5% | 0.00% | -25.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $446,000 | -16.6% | 42,521 | -12.5% | 0.00% | -25.0% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $434,000 | -19.8% | 19,924 | -40.9% | 0.00% | -25.0% |
| WNC | Sell | WABASH NATL CORP | $401,000 | -20.4% | 18,227 | -25.2% | 0.00% | -25.0% |
| AMAT | Sell | APPLIED MATLS INC | $388,000 | -9.6% | 9,402 | -14.7% | 0.00% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $448,000 | +4.2% | 19,375 | +4.8% | 0.00% | 0.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $435,000 | -23.4% | 51,864 | +0.7% | 0.00% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $347,000 | -13.0% | 7,556 | -15.9% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $365,000 | +11.3% | 54,096 | +4.5% | 0.00% | +50.0% |
| DCP | DCP MIDSTREAM LP | $377,000 | -13.7% | 11,142 | 0.0% | 0.00% | 0.0% | |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $444,000 | -17.3% | 9,480 | -12.6% | 0.00% | -25.0% |
| STN | Sell | STANTEC INC | $380,000 | -6.2% | 15,122 | -3.2% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $413,000 | -16.7% | 27,524 | -18.0% | 0.00% | -25.0% |
| DNP | DNP SELECT INCOME FD | $382,000 | +2.1% | 34,669 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $361,000 | -28.4% | 15,925 | -26.9% | 0.00% | -25.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $422,000 | +21.6% | 12,288 | +1.4% | 0.00% | 0.0% |
| CNA | CNA FINL CORP | $397,000 | +10.3% | 8,150 | 0.0% | 0.00% | 0.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $356,000 | -7.3% | 20,965 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC DEL | $473,000 | -15.7% | 9,155 | -12.5% | 0.00% | -25.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $351,000 | -0.3% | 96,937 | +70.3% | 0.00% | 0.0% |
| KLIC | New | KULICKE & SOFFA INDS INC | $444,000 | – | 23,321 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $424,000 | +1.7% | 2,557 | +0.5% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $344,000 | +11.0% | 13,805 | +4.2% | 0.00% | +50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $452,000 | -12.7% | 9,617 | -13.7% | 0.00% | -25.0% |
| LABL | Sell | MULTI COLOR CORP | $360,000 | +6.8% | 4,411 | -7.1% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $358,000 | -11.8% | 5,889 | -14.8% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $369,000 | -20.6% | 31,107 | +5.7% | 0.00% | -25.0% |
| RES | Buy | RPC INC | $350,000 | +17400.0% | 17,330 | +17952.1% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $459,000 | -18.6% | 19,622 | -7.1% | 0.00% | -25.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $428,000 | -39.0% | 6,623 | -35.3% | 0.00% | -40.0% |
| APA | Sell | APACHE CORP | $400,000 | -27.4% | 8,341 | -22.2% | 0.00% | -25.0% |
| RNP | COHEN & STEERS REIT & PFD IN | $441,000 | +7.6% | 21,200 | 0.0% | 0.00% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $443,000 | -14.8% | 5,682 | -11.0% | 0.00% | -25.0% |
| HRS | Buy | HARRIS CORP DEL | $353,000 | -1.7% | 3,236 | +0.3% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $431,000 | +8.3% | 36,002 | +15.1% | 0.00% | 0.0% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $464,000 | +2.0% | 37,222 | -4.3% | 0.00% | 0.0% |
| VOX | Sell | VANGUARD WORLD FDS | $450,000 | -26.9% | 4,903 | -24.5% | 0.00% | -40.0% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $378,000 | -6.0% | 12,470 | 0.0% | 0.00% | 0.0% | |
| SRE | Buy | SEMPRA ENERGY | $370,000 | +191.3% | 3,285 | +186.1% | 0.00% | +200.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $434,000 | -28.3% | 13,475 | -29.6% | 0.00% | -40.0% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $394,000 | -0.3% | 12,461 | -28.6% | 0.00% | 0.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $391,000 | +2.6% | 7,094 | +3.3% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $432,000 | +26.7% | 4,507 | +14.4% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $411,000 | -16.8% | 12,957 | -1.6% | 0.00% | -25.0% |
| APLE | New | APPLE HOSPITALITY REIT INC | $367,000 | – | 19,605 | +100.0% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $422,000 | +1.2% | 13,200 | -0.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $467,000 | +24.2% | 9,011 | +19.6% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $356,000 | +12.3% | 4,814 | +5.4% | 0.00% | +50.0% |
| PII | Sell | POLARIS INDS INC | $449,000 | +1.1% | 4,867 | -8.2% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $345,000 | -6.0% | 3,988 | -10.4% | 0.00% | 0.0% |
| VER | Buy | VEREIT INC | $425,000 | +13.9% | 52,247 | +18.9% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $448,000 | +4.2% | 10,482 | +6.4% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $431,000 | -36.1% | 6,408 | -34.6% | 0.00% | -40.0% |
| BRKR | New | BRUKER CORP | $409,000 | – | 14,173 | +100.0% | 0.00% | – |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $344,000 | -16.1% | 8,587 | -14.4% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $394,000 | -16.7% | 18,096 | -7.7% | 0.00% | -25.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $368,000 | +65.8% | 11,247 | +57.6% | 0.00% | +50.0% |
| TKR | Buy | TIMKEN CO | $460,000 | +3438.5% | 9,945 | +3271.2% | 0.00% | – |
| MCS | New | MARCUS CORP | $472,000 | – | 15,644 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $419,000 | +61.8% | 6,056 | +53.4% | 0.00% | +50.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $364,000 | +56.9% | 8,900 | +48.3% | 0.00% | +50.0% |
| MKL | Sell | MARKEL CORP | $360,000 | -19.6% | 369 | -19.6% | 0.00% | 0.0% |
| HUM | Sell | HUMANA INC | $392,000 | -27.7% | 1,631 | -37.9% | 0.00% | -25.0% |
| TGNA | Sell | TEGNA INC | $382,000 | -46.9% | 26,509 | -5.7% | 0.00% | -40.0% |
| CPB | Sell | CAMPBELL SOUP CO | $405,000 | -25.7% | 7,763 | -18.4% | 0.00% | -25.0% |
| AEG | Sell | AEGON N Vny registry sh | $394,000 | -31.2% | 77,160 | -31.0% | 0.00% | -25.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $399,000 | +0.8% | 3,295 | -7.2% | 0.00% | 0.0% |
| NNA | New | NAVIOS MARITIME ACQUIS CORP | $406,000 | – | 276,165 | +100.0% | 0.00% | – |
| NWL | Buy | NEWELL BRANDS INC | $414,000 | +22.8% | 7,714 | +8.1% | 0.00% | 0.0% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $441,000 | +7.6% | 45,744 | +0.7% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $370,000 | -52.5% | 1,175 | -60.5% | 0.00% | -50.0% |
| SLF | Sell | SUN LIFE FINL INC | $397,000 | -14.8% | 11,095 | -13.0% | 0.00% | -25.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $206,000 | 0.0% | 10,400 | 0.0% | 0.00% | 0.0% | |
| AET | Sell | AETNA INC NEW | $302,000 | -10.9% | 1,988 | -25.3% | 0.00% | -33.3% |
| DRE | Sell | DUKE REALTY CORP | $204,000 | -16.4% | 7,313 | -21.3% | 0.00% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $321,000 | +2.2% | 4,305 | +5.3% | 0.00% | 0.0% |
| MAA | Buy | MID AMER APT CMNTYS INC | $233,000 | +43.8% | 2,213 | +38.7% | 0.00% | +100.0% |
| MHK | Sell | MOHAWK INDS INC | $329,000 | +4.8% | 1,361 | -0.4% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $279,000 | +33.5% | 9,030 | +0.3% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $235,000 | +74.1% | 20,807 | +70.1% | 0.00% | +100.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $236,000 | +39.6% | 4,226 | +48.8% | 0.00% | +100.0% |
| EBAY | Buy | EBAY INC | $246,000 | +5.6% | 7,031 | +1.4% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $223,000 | -44.2% | 2,848 | -43.4% | 0.00% | -33.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $303,000 | +31.7% | 2,564 | +4.7% | 0.00% | 0.0% |
| BRC | BRADY CORPcl a | $205,000 | -12.4% | 6,050 | 0.0% | 0.00% | 0.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $246,000 | -3.5% | 4,122 | +13.3% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $332,000 | -2.1% | 13,072 | -8.2% | 0.00% | -33.3% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $258,000 | -40.8% | 18,362 | -42.4% | 0.00% | -33.3% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $271,000 | -31.7% | 4,332 | -33.2% | 0.00% | -33.3% |
| EFX | Sell | EQUIFAX INC | $291,000 | -24.6% | 2,120 | -24.8% | 0.00% | -33.3% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $211,000 | +25.6% | 21,149 | +23.3% | 0.00% | +100.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $258,000 | +15.2% | 3,918 | +8.8% | 0.00% | 0.0% |
| OSK | Buy | OSHKOSH CORP | $204,000 | +187.3% | 2,960 | +184.9% | 0.00% | +100.0% |
| WTR | Sell | AQUA AMERICA INC | $279,000 | -12.3% | 8,378 | -15.3% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $292,000 | +3.5% | 2,548 | -6.7% | 0.00% | 0.0% |
| PCBK | PACIFIC CONTINENTAL CORP | $225,000 | +4.2% | 8,803 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $280,000 | -12.2% | 5,995 | 0.0% | 0.00% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $237,000 | +20.9% | 1,768 | +1.8% | 0.00% | +100.0% |
| FHI | FEDERATED INVS INC PAcl b | $313,000 | +7.2% | 11,075 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $218,000 | +0.5% | 2,557 | -6.1% | 0.00% | 0.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $221,000 | +2.3% | 5,950 | +9.2% | 0.00% | 0.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $259,000 | +2.0% | 2,589 | -4.3% | 0.00% | 0.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $276,000 | +2.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
| MITT | AG MTG INVT TR INC | $234,000 | +1.3% | 12,800 | 0.0% | 0.00% | 0.0% | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $252,000 | -6.7% | 6,550 | -7.1% | 0.00% | 0.0% |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $275,000 | +3.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $317,000 | +5.7% | 7,082 | +2.6% | 0.00% | 0.0% |
| CPE | Sell | CALLON PETE CO DEL | $286,000 | -40.9% | 26,911 | -26.8% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $309,000 | -7.5% | 4,737 | -13.7% | 0.00% | -33.3% |
| BEN | Sell | FRANKLIN RES INC | $305,000 | -31.9% | 6,811 | -35.9% | 0.00% | -33.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $210,000 | -13.2% | 17,451 | -3.5% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $274,000 | -16.0% | 2,869 | -6.5% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $298,000 | +33.6% | 13,667 | +28.1% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $334,000 | -5.4% | 5,836 | -6.4% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $267,000 | -45.3% | 15,346 | -9.8% | 0.00% | -50.0% |
| RMD | Sell | RESMED INC | $308,000 | +4.8% | 3,958 | -3.1% | 0.00% | 0.0% |
| CARS | New | CARS COM INC | $235,000 | – | 8,837 | +100.0% | 0.00% | – |
| ROL | Buy | ROLLINS INC | $314,000 | +16.7% | 7,715 | +6.4% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $258,000 | -38.3% | 4,475 | -29.5% | 0.00% | -33.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $313,000 | -8.7% | 2,087 | -30.3% | 0.00% | -33.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $228,000 | -7.7% | 2,463 | -9.4% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $225,000 | +1.8% | 4,187 | -4.3% | 0.00% | 0.0% |
| GABC | Buy | GERMAN AMERN BANCORP INC | $307,000 | +25.3% | 9,017 | +74.1% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $231,000 | +6.9% | 6,606 | +10.1% | 0.00% | 0.0% |
| GGG | GRACO INC | $219,000 | +16.5% | 2,000 | 0.0% | 0.00% | +100.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $225,000 | +3.7% | 1,053 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $256,000 | -12.6% | 13,550 | 0.0% | 0.00% | 0.0% | |
| CHE | CHEMED CORP NEW | $266,000 | +11.8% | 1,302 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $336,000 | +4.3% | 61,450 | -1.6% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $307,000 | -22.3% | 7,157 | -20.9% | 0.00% | -33.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $293,000 | +58.4% | 28,898 | +59.6% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $220,000 | +1592.3% | 21,870 | +1358.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $254,000 | -7.6% | 13,615 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $281,000 | -16.9% | 3,686 | -9.5% | 0.00% | -33.3% |
| BLL | Buy | BALL CORP | $307,000 | +13.3% | 7,266 | +99.3% | 0.00% | 0.0% |
| HXL | Sell | HEXCEL CORP NEW | $306,000 | -10.8% | 5,793 | -7.8% | 0.00% | -33.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $311,000 | -29.5% | 10,638 | -25.9% | 0.00% | -33.3% |
| TCP | Buy | TC PIPELINES LP | $283,000 | +8.0% | 5,152 | +17.4% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $263,000 | -6.1% | 7,957 | +1.4% | 0.00% | 0.0% |
| TRC | Sell | TEJON RANCH CO | $247,000 | -20.6% | 11,958 | -15.9% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $226,000 | -7.8% | 11,673 | -15.7% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA INC | $206,000 | +4.0% | 9,580 | 0.0% | 0.00% | +100.0% | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $310,000 | -7.2% | 4,000 | 0.0% | 0.00% | -33.3% | |
| IBKC | Sell | IBERIABANK CORP | $326,000 | -8.4% | 4,000 | -11.1% | 0.00% | -33.3% |
| IEX | Sell | IDEX CORP | $284,000 | +13.6% | 2,517 | -5.9% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $236,000 | -26.9% | 15,460 | -16.1% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $256,000 | +3.2% | 25,820 | 0.0% | 0.00% | 0.0% | |
| BKU | Sell | BANKUNITED INC | $220,000 | -13.4% | 6,512 | -4.3% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $231,000 | +17.9% | 4,884 | +2.8% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $317,000 | -5.4% | 8,076 | +1.7% | 0.00% | -33.3% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $269,000 | +8.0% | 6,986 | +9.9% | 0.00% | 0.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $271,000 | -10.6% | 40,000 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $240,000 | +8.6% | 14,340 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $270,000 | -0.4% | 22,581 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $218,000 | +7166.7% | 2,017 | +7657.7% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $335,000 | +4.4% | 3,250 | -7.7% | 0.00% | 0.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $277,000 | +1.8% | 4,990 | -0.7% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $254,000 | -18.8% | 7,817 | -23.6% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $249,000 | -19.9% | 23,587 | +1.2% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $303,000 | +13.9% | 17,175 | +9.6% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $250,000 | +28.9% | 3,783 | +21.5% | 0.00% | +100.0% |
| WAB | Buy | WABTEC CORP | $332,000 | +133.8% | 3,625 | +99.4% | 0.00% | +100.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $221,000 | +35.6% | 2,335 | +16.8% | 0.00% | +100.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $263,000 | -11.7% | 5,067 | -13.8% | 0.00% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $266,000 | +1.9% | 3,331 | 0.0% | 0.00% | 0.0% | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $284,000 | +18.8% | 13,211 | +29.5% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $254,000 | +13.9% | 10,702 | +1.4% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $313,000 | 0.0% | 2,961 | 0.0% | 0.00% | 0.0% | |
| G | Sell | GENPACT LIMITED | $270,000 | +9.3% | 9,716 | -2.6% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $278,000 | -16.5% | 16,744 | -14.9% | 0.00% | -33.3% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $259,000 | -11.6% | 2,094 | -12.2% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $205,000 | -14.9% | 5,297 | +0.9% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $242,000 | -93.0% | 3,819 | -92.4% | 0.00% | -92.3% |
| SINA | New | SINA CORPord | $291,000 | – | 3,423 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $213,000 | +8.1% | 12,545 | +1.6% | 0.00% | +100.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $235,000 | +13.0% | 5,398 | +9.8% | 0.00% | 0.0% |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $276,000 | – | 81,054 | +100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $243,000 | +38.1% | 4,958 | +40.8% | 0.00% | +100.0% |
| REM | ISHARES TRmtg rel etf new | $281,000 | +2.2% | 6,067 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $242,000 | -20.1% | 4,446 | -18.8% | 0.00% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $213,000 | -40.0% | 5,944 | -46.2% | 0.00% | -33.3% |
| LLL | Buy | L3 TECHNOLOGIES INC | $225,000 | +2.7% | 1,349 | +1.9% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $332,000 | -4.3% | 4,870 | -16.1% | 0.00% | -33.3% |
| AME | Sell | AMETEK INC NEW | $329,000 | +11.1% | 5,429 | -0.7% | 0.00% | 0.0% |
| PLOW | DOUGLAS DYNAMICS INC | $272,000 | +7.5% | 8,270 | 0.0% | 0.00% | 0.0% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $74,000 | -76.4% | 900 | -76.3% | 0.00% | -50.0% |
| EWC | Sell | ISHARESmsci cda etf | $85,000 | -15.8% | 3,165 | -15.5% | 0.00% | 0.0% |
| AABA | New | ALTABA INC | $182,000 | – | 3,332 | +100.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $68,000 | +13.3% | 2,746 | +20.6% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $176,000 | +15.0% | 4,167 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $201,000 | +1.5% | 2,892 | 0.0% | 0.00% | 0.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $180,000 | +4.7% | 6,065 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $171,000 | +4.3% | 1,712 | 0.0% | 0.00% | 0.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $94,000 | +3.3% | 2,563 | 0.0% | 0.00% | 0.0% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $97,000 | -13.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $188,000 | – | 4,196 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $135,000 | – | 5,698 | +100.0% | 0.00% | – |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $115,000 | -13.5% | 5,081 | -10.0% | 0.00% | 0.0% |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $152,000 | -6.7% | 11,619 | -7.3% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $127,000 | +8.5% | 5,387 | -0.8% | 0.00% | 0.0% |
| UNFI | UNITED NAT FOODS INC | $83,000 | -15.3% | 2,266 | 0.0% | 0.00% | 0.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $86,000 | +10.3% | 1,137 | +3.4% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $105,000 | -9.5% | 4,277 | -9.6% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $77,000 | +1440.0% | 1,247 | +1707.2% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $191,000 | -5.4% | 3,497 | -5.3% | 0.00% | -50.0% |
| ICPT | INTERCEPT PHARMACEUTICALS IN | $116,000 | +6.4% | 962 | 0.0% | 0.00% | 0.0% | |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $167,000 | +62.1% | 795 | +50.6% | 0.00% | 0.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $68,000 | +1600.0% | 1,241 | +1093.3% | 0.00% | – |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $90,000 | -81.0% | 6,420 | -81.6% | 0.00% | -75.0% |
| APC | Sell | ANADARKO PETE CORP | $116,000 | -30.5% | 2,560 | -4.7% | 0.00% | 0.0% |
| YY | New | YY INC | $157,000 | – | 2,708 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $75,000 | +63.0% | 425 | +42.1% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $73,000 | +19.7% | 4,111 | +0.2% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $185,000 | – | 6,000 | +100.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $140,000 | -13.0% | 4,935 | -0.5% | 0.00% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $97,000 | +4.3% | 898 | 0.0% | 0.00% | 0.0% | |
| AFAM | ALMOST FAMILY INC | $76,000 | +26.7% | 1,227 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES TRu.s. energy etf | $75,000 | -29.9% | 2,125 | -23.3% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $75,000 | -97.5% | 1,704 | -97.6% | 0.00% | -95.5% |
| IBCP | INDEPENDENT BANK CORP MICH | $87,000 | +4.8% | 4,000 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $84,000 | 0.0% | 1,029 | +3.1% | 0.00% | 0.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $117,000 | +550.0% | 437 | +420.2% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $198,000 | +4.8% | 3,547 | +4.3% | 0.00% | 0.0% |
| IYM | ISHARES TRu.s. bas mtl etf | $97,000 | 0.0% | 1,085 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $98,000 | -61.3% | 1,812 | -50.6% | 0.00% | -50.0% |
| TMK | Sell | TORCHMARK CORP | $136,000 | -2.9% | 1,782 | -1.8% | 0.00% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $77,000 | -20.6% | 5,000 | -2.9% | 0.00% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $68,000 | +3.0% | 559 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $68,000 | +4.6% | 2,090 | 0.0% | 0.00% | – | |
| TIF | Sell | TIFFANY & CO NEW | $95,000 | -8.7% | 1,012 | -7.2% | 0.00% | 0.0% |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $72,000 | +1.4% | 1,395 | 0.0% | 0.00% | 0.0% | |
| AGO | ASSURED GUARANTY LTD | $84,000 | +12.0% | 2,023 | 0.0% | 0.00% | 0.0% | |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $174,000 | +74.0% | 138 | +64.3% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $125,000 | -9.4% | 1,694 | -12.6% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $79,000 | -12.2% | 1,685 | -11.2% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $150,000 | +7.9% | 5,128 | 0.0% | 0.00% | 0.0% | |
| IPGP | Sell | IPG PHOTONICS CORP | $187,000 | +10.0% | 1,291 | -8.2% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $95,000 | -96.6% | 1,272 | -96.4% | 0.00% | -95.2% |
| AGNC | AGNC INVT CORP | $104,000 | +7.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $83,000 | +137.1% | 5,211 | +110.6% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $70,000 | +14.8% | 1,000 | -7.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $81,000 | -14.7% | 2,688 | -11.9% | 0.00% | 0.0% |
| TEN | Buy | TENNECO INC | $110,000 | +1275.0% | 1,895 | +1392.1% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $116,000 | +7.4% | 622 | +15.2% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $181,000 | +2.3% | 5,700 | +100.0% | 0.00% | 0.0% |
| TELL | TELLURIAN INC NEW | $120,000 | -14.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $120,000 | -21.1% | 1,511 | -17.2% | 0.00% | 0.0% |
| HMN | HORACE MANN EDUCATORS CORP N | $181,000 | -8.1% | 4,800 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $70,000 | -47.0% | 2,560 | -41.3% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $79,000 | -3.7% | 732 | -3.7% | 0.00% | 0.0% |
| SNX | SYNNEX CORP | $97,000 | +7.8% | 806 | 0.0% | 0.00% | 0.0% | |
| MMS | Sell | MAXIMUS INC | $73,000 | -48.2% | 1,170 | -48.3% | 0.00% | 0.0% |
| SYT | SYNGENTA AGsponsored adr | $69,000 | +4.5% | 750 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $162,000 | -9.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $177,000 | +9.9% | 3,126 | +7.2% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $158,000 | +2.6% | 1,774 | 0.0% | 0.00% | 0.0% | |
| SPWR | SUNPOWER CORP | $187,000 | +53.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $198,000 | +13.1% | 11,950 | +61.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $82,000 | -41.8% | 2,276 | -44.0% | 0.00% | 0.0% |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $121,000 | -6.9% | 750 | -11.8% | 0.00% | 0.0% |
| STMP | New | STAMPS COM INC | $72,000 | – | 468 | +100.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $122,000 | -34.1% | 13,000 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $185,000 | -5.6% | 2,377 | 0.0% | 0.00% | 0.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $113,000 | -34.3% | 1,949 | -34.3% | 0.00% | 0.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $131,000 | -19.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $198,000 | -20.8% | 3,645 | -2.9% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $187,000 | +2.7% | 2,600 | +24.9% | 0.00% | 0.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $203,000 | +3.0% | 23,850 | 0.0% | 0.00% | 0.0% | |
| HQY | Sell | HEALTHEQUITY INC | $99,000 | -2.9% | 1,985 | -17.8% | 0.00% | 0.0% |
| ISL | ABERDEEN ISRAEL FUND INC | $68,000 | +11.5% | 3,500 | 0.0% | 0.00% | – | |
| SHV | Buy | ISHARES TRshrt trs bd etf | $203,000 | +262.5% | 1,844 | +265.9% | 0.00% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $186,000 | +0.5% | 5,732 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $99,000 | -20.2% | 2,606 | -19.1% | 0.00% | 0.0% |
| MSM | MSC INDL DIRECT INCcl a | $69,000 | -15.9% | 800 | 0.0% | 0.00% | 0.0% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $70,000 | +75.0% | 1,995 | +54.7% | 0.00% | – |
| MSCI | MSCI INC | $185,000 | +5.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $122,000 | +229.7% | 8,702 | +222.1% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $144,000 | -14.3% | 1,500 | -12.6% | 0.00% | 0.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $154,000 | +19.4% | 2,956 | +11.1% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $145,000 | +20.8% | 3,003 | +27.6% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $136,000 | -9.9% | 2,517 | +0.7% | 0.00% | 0.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $167,000 | -20.1% | 7,500 | 0.0% | 0.00% | -50.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $167,000 | +5.0% | 7,650 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $108,000 | +21.3% | 1,016 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $77,000 | 0.0% | 1,015 | -12.0% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $159,000 | +3.9% | 6,200 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $203,000 | +5.2% | 4,153 | +5.6% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $72,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IAF | ABERDEEN AUSTRALIA EQTY FD I | $71,000 | +1.4% | 11,601 | 0.0% | 0.00% | 0.0% | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $123,000 | -1.6% | 2,208 | -14.7% | 0.00% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $151,000 | +18.0% | 6,314 | +16.3% | 0.00% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $79,000 | +1.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $109,000 | +17.2% | 4,391 | +12.6% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $80,000 | +1.3% | 1,247 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $92,000 | +3.4% | 1,040 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $167,000 | +4.4% | 912 | -3.3% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $103,000 | -49.8% | 1,532 | -51.2% | 0.00% | -50.0% |
| CSGP | Sell | COSTAR GROUP INC | $81,000 | -2.4% | 308 | -23.2% | 0.00% | 0.0% |
| HCA | Buy | HCA HEALTHCARE INC | $92,000 | 0.0% | 1,050 | +1.6% | 0.00% | 0.0% |
| IWY | ISHARESrus tp200 gr etf | $69,000 | +4.5% | 1,072 | 0.0% | 0.00% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $139,000 | +6.9% | 10,082 | 0.0% | 0.00% | 0.0% | |
| LOPE | Sell | GRAND CANYON ED INC | $134,000 | -17.3% | 1,712 | -24.3% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $85,000 | -10.5% | 1,351 | -12.9% | 0.00% | 0.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $100,000 | -10.7% | 2,300 | -11.5% | 0.00% | 0.0% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $164,000 | +1.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $160,000 | +11.9% | 2,906 | +11.3% | 0.00% | 0.0% |
| RWR | SPDR SERIES TRUSTdj reit etf | $96,000 | +1.1% | 1,031 | 0.0% | 0.00% | 0.0% | |
| DCI | Buy | DONALDSON INC | $99,000 | +5.3% | 2,171 | +4.9% | 0.00% | 0.0% |
| CNC | Sell | CENTENE CORP DEL | $121,000 | -8.3% | 1,516 | -18.2% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $101,000 | -19.8% | 7,657 | -4.3% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $76,000 | +90.0% | 2,047 | +90.2% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $121,000 | +0.8% | 24,105 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $114,000 | +1.8% | 9,562 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $104,000 | -19.4% | 407 | -21.6% | 0.00% | 0.0% |
| GSAT | GLOBALSTAR INC | $99,000 | +32.0% | 46,604 | 0.0% | 0.00% | 0.0% | |
| CAVM | Sell | CAVIUM INC | $102,000 | -25.0% | 1,636 | -13.6% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $138,000 | -2.1% | 8,769 | +7.2% | 0.00% | 0.0% |
| BDC | New | BELDEN INC | $100,000 | – | 1,330 | +100.0% | 0.00% | – |
| SPSC | SPS COMM INC | $75,000 | +10.3% | 1,171 | 0.0% | 0.00% | 0.0% | |
| BMS | Sell | BEMIS INC | $123,000 | -11.5% | 2,650 | -7.0% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $89,000 | +256.0% | 1,750 | +250.0% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $113,000 | -33.9% | 1,359 | -33.4% | 0.00% | 0.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $173,000 | +6.8% | 2,492 | +1.2% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $73,000 | +37.7% | 2,539 | +59.0% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $74,000 | -20.4% | 3,348 | -12.2% | 0.00% | 0.0% |
| QUAL | New | ISHARES TRusa quality fctr | $99,000 | – | 1,328 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $200,000 | – | 2,245 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $116,000 | -15.3% | 9,500 | 0.0% | 0.00% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $77,000 | +8.5% | 3,568 | +12.6% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $159,000 | -12.6% | 2,180 | -4.3% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $87,000 | -77.8% | 5,910 | -78.1% | 0.00% | -66.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $187,000 | +39.6% | 381 | +10.1% | 0.00% | 0.0% |
| IBMI | ISHARES TRibonds sep20 etf | $79,000 | 0.0% | 3,095 | 0.0% | 0.00% | 0.0% | |
| RBC | REGAL BELOIT CORP | $75,000 | +7.1% | 920 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $118,000 | +6.3% | 5,022 | 0.0% | 0.00% | 0.0% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $186,000 | +51.2% | 5,862 | +16.4% | 0.00% | 0.0% |
| DMF | DREYFUS MUN INCOME INC | $95,000 | +1.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $87,000 | +16.0% | 6,752 | +29.8% | 0.00% | 0.0% |
| KMX | Buy | CARMAX INC | $111,000 | +7.8% | 1,763 | +1.3% | 0.00% | 0.0% |
| RDUS | Buy | RADIUS HEALTH INC | $108,000 | +56.5% | 2,393 | +34.7% | 0.00% | 0.0% |
| CCK | Sell | CROWN HOLDINGS INC | $73,000 | +2.8% | 1,220 | -9.0% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP | $139,000 | -7.9% | 5,100 | 0.0% | 0.00% | 0.0% | |
| FELE | Buy | FRANKLIN ELEC INC | $109,000 | -4.4% | 2,643 | +0.2% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $153,000 | +3.4% | 952 | -5.6% | 0.00% | 0.0% |
| QTS | Buy | QTS RLTY TR INC | $93,000 | +29.2% | 1,782 | +20.2% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $88,000 | +2.3% | 6,184 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $114,000 | -21.9% | 11,296 | -1.7% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $97,000 | +31.1% | 1,441 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $68,000 | +11.5% | 1,000 | 0.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $118,000 | +107.0% | 3,827 | +117.7% | 0.00% | – |
| JJSF | J & J SNACK FOODS CORP | $106,000 | -1.9% | 800 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $170,000 | +0.6% | 4,135 | 0.0% | 0.00% | 0.0% | |
| TLTD | New | FLEXSHARES TRm star dev mkt | $196,000 | – | 3,106 | +100.0% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $169,000 | -8.6% | 5,922 | -5.7% | 0.00% | 0.0% |
| QLD | PROSHARES TR | $86,000 | +7.5% | 750 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $101,000 | +6.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JASN | New | JASON INDS INC | $88,000 | – | 67,963 | +100.0% | 0.00% | – |
| JELD | Buy | JELD-WEN HLDG INC | $94,000 | +6.8% | 2,910 | +9.2% | 0.00% | 0.0% |
| CONE | New | CYRUSONE INC | $169,000 | – | 3,023 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $199,000 | +30.1% | 2,027 | +16.2% | 0.00% | 0.0% |
| IGHG | New | PROSHARES TRinvt int rt hg | $76,000 | – | 1,000 | +100.0% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $113,000 | -6.6% | 1,327 | -8.1% | 0.00% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $72,000 | – | 500 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $126,000 | -16.0% | 10,428 | -2.8% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $107,000 | -11.6% | 25,250 | -20.6% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $203,000 | -1.9% | 3,171 | -3.3% | 0.00% | -50.0% |
| ATHN | ATHENAHEALTH INC | $102,000 | +24.4% | 726 | 0.0% | 0.00% | 0.0% | |
| PSCH | POWERSHARES ETF TR IIs&p smcp hc po | $143,000 | +10.0% | 1,629 | 0.0% | 0.00% | 0.0% | |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $129,000 | +3.2% | 9,956 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES ETF TR IItxble mun prtflo | $128,000 | +2.4% | 4,272 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $107,000 | -1.8% | 1,030 | -9.3% | 0.00% | 0.0% |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $107,000 | +7.0% | 8,966 | 0.0% | 0.00% | 0.0% | |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $77,000 | -49.0% | 2,000 | -50.0% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $160,000 | -46.7% | 2,425 | 0.0% | 0.00% | -50.0% | |
| CACI | CACI INTL INCcl a | $83,000 | +7.8% | 660 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $92,000 | -11.5% | 968 | -18.2% | 0.00% | 0.0% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $123,000 | +32.3% | 6,454 | +29.1% | 0.00% | 0.0% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $88,000 | -48.2% | 2,000 | -50.0% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $88,000 | -3.3% | 3,778 | -19.9% | 0.00% | 0.0% |
| AKS | Buy | AK STL HLDG CORP | $187,000 | -2.1% | 28,500 | +7.5% | 0.00% | 0.0% |
| KEYW | KEYW HLDG CORP | $97,000 | -1.0% | 10,382 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $95,000 | +55.7% | 6,600 | 0.0% | 0.00% | – | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $188,000 | +10.6% | 4,200 | -3.5% | 0.00% | 0.0% |
| DXC | New | DXC TECHNOLOGY CO | $117,000 | – | 1,530 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $155,000 | -21.3% | 3,189 | -30.4% | 0.00% | 0.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $118,000 | +3.5% | 8,628 | 0.0% | 0.00% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $197,000 | -19.6% | 2,864 | -9.5% | 0.00% | -50.0% |
| KNX | New | KNIGHT TRANSN INC | $133,000 | – | 3,590 | +100.0% | 0.00% | – |
| KN | KNOWLES CORP | $93,000 | -10.6% | 5,511 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $144,000 | -65.1% | 3,476 | -61.3% | 0.00% | -66.7% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $74,000 | +164.3% | 4,849 | +162.2% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $112,000 | +33.3% | 1,911 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $141,000 | +3.7% | 3,001 | +0.0% | 0.00% | 0.0% |
| PRK | PARK NATL CORP | $104,000 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC | $184,000 | +8.9% | 2,558 | +21.1% | 0.00% | 0.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $89,000 | +7.2% | 1,862 | +2.1% | 0.00% | 0.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $165,000 | – | 7,245 | +100.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $83,000 | +18.6% | 2,195 | +3.4% | 0.00% | 0.0% |
| CBFV | CB FINL SVCS INC | $97,000 | -8.5% | 3,750 | 0.0% | 0.00% | 0.0% | |
| LKQ | Buy | LKQ CORP | $126,000 | +13.5% | 3,833 | +0.8% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $130,000 | +15.0% | 2,306 | +15.3% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $110,000 | -5.2% | 1,652 | -5.4% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $150,000 | -2.6% | 1,005 | -17.6% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $164,000 | +1266.7% | 4,893 | +1194.4% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $162,000 | +14.9% | 1,868 | +2.2% | 0.00% | 0.0% |
| M | Sell | MACYS INC | $89,000 | -89.3% | 3,825 | -86.4% | 0.00% | -83.3% |
| ORA | ORMAT TECHNOLOGIES INC | $72,000 | +2.9% | 1,219 | 0.0% | 0.00% | 0.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $113,000 | -33.5% | 6,577 | -32.7% | 0.00% | 0.0% |
| BFA | BROWN FORMAN CORPcl a | $161,000 | +5.2% | 3,260 | 0.0% | 0.00% | 0.0% | |
| ESCA | Buy | ESCALADE INC | $98,000 | +18.1% | 7,450 | +15.5% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $119,000 | -10.5% | 3,429 | -10.0% | 0.00% | 0.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $146,000 | +5.8% | 8,849 | 0.0% | 0.00% | 0.0% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $102,000 | -1.0% | 11,883 | 0.0% | 0.00% | 0.0% | |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $164,000 | -50.0% | 11,001 | -51.7% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORP | $163,000 | -31.2% | 1,125 | -48.3% | 0.00% | -50.0% |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $125,000 | +1.6% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $86,000 | +2.4% | 6,000 | 0.0% | 0.00% | 0.0% | |
| LEG | Buy | LEGGETT & PLATT INC | $109,000 | +32.9% | 2,083 | +28.1% | 0.00% | 0.0% |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $73,000 | 0.0% | 5,318 | 0.0% | 0.00% | 0.0% | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $90,000 | – | 4,427 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPcl a | $81,000 | +47.3% | 1,511 | +40.8% | 0.00% | – |
| JWN | NORDSTROM INC | $90,000 | +3.4% | 1,875 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $92,000 | -8.0% | 3,267 | +12.2% | 0.00% | 0.0% |
| NICE | New | NICE LTDsponsored adr | $177,000 | – | 2,247 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $72,000 | +5.9% | 1,208 | +0.9% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $74,000 | +12.1% | 2,000 | 0.0% | 0.00% | – | |
| EME | Sell | EMCOR GROUP INC | $148,000 | -0.7% | 2,271 | -4.3% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $186,000 | +1.1% | 7,306 | -7.1% | 0.00% | 0.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $159,000 | +341.7% | 11,742 | +328.2% | 0.00% | – |
| ELLI | ELLIE MAE INC | $83,000 | +9.2% | 759 | 0.0% | 0.00% | 0.0% | |
| EA | Sell | ELECTRONIC ARTS INC | $104,000 | -41.2% | 983 | -50.4% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $83,000 | -24.5% | 2,605 | -1.0% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $125,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $138,000 | +30.2% | 1,856 | +64.4% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $186,000 | +8.8% | 6,713 | -2.4% | 0.00% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $103,000 | -7.2% | 1,325 | -7.2% | 0.00% | 0.0% |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $82,000 | +6.5% | 3,537 | +10.2% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $73,000 | 0.0% | 3,650 | +7.0% | 0.00% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $148,000 | +22.3% | 3,690 | -0.9% | 0.00% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $81,000 | +2.5% | 5,216 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $135,000 | +20.5% | 14,754 | +12.6% | 0.00% | 0.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $95,000 | +9.2% | 5,555 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $114,000 | +6.5% | 8,614 | 0.0% | 0.00% | 0.0% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $93,000 | +3.3% | 4,267 | 0.0% | 0.00% | 0.0% | |
| NCR | Sell | NCR CORP NEW | $115,000 | -22.3% | 2,825 | -12.5% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $170,000 | +1.2% | 3,632 | +0.9% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $129,000 | -9.8% | 1,741 | -10.5% | 0.00% | 0.0% |
| BOBE | BOB EVANS FARMS INC | $173,000 | +10.9% | 2,404 | 0.0% | 0.00% | 0.0% | |
| AIR LEASE CORPnote 3.875%12/0 | $138,000 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $142,000 | +52.7% | 9,000 | +50.0% | 0.00% | 0.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $81,000 | +11.0% | 1,635 | 0.0% | 0.00% | 0.0% | |
| MORN | MORNINGSTAR INC | $88,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| MLHR | Buy | MILLER HERMAN INC | $182,000 | +343.9% | 5,998 | +358.2% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $109,000 | +16.0% | 671 | +10.9% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $77,000 | -1.3% | 630 | +10.3% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $99,000 | -1.0% | 8,216 | -8.4% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $77,000 | +381.2% | 1,639 | +432.1% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $111,000 | -39.3% | 3,719 | -41.1% | 0.00% | 0.0% |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $71,000 | – | 4,500 | +100.0% | 0.00% | – |
| CXH | MFS INVT GRADE MUN TRsh ben int | $91,000 | +4.6% | 9,000 | 0.0% | 0.00% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $122,000 | +79.4% | 208 | +46.5% | 0.00% | 0.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $85,000 | +1.2% | 6,136 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHARES TRna nat res | $103,000 | -8.0% | 3,260 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $190,000 | +5.6% | 145 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $78,000 | +4.0% | 425 | -12.0% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $188,000 | +63.5% | 2,803 | +76.0% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $116,000 | +8.4% | 17,694 | +4.6% | 0.00% | 0.0% |
| VHC | VIRNETX HLDG CORP | $137,000 | +98.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| WRK | Buy | WESTROCK CO | $137,000 | +18.1% | 2,425 | +9.2% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $72,000 | -41.0% | 2,150 | -17.8% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $175,000 | -15.5% | 18,392 | -7.4% | 0.00% | -50.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $80,000 | +6.7% | 944 | +2.3% | 0.00% | 0.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $139,000 | -4.8% | 996 | -10.3% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $140,000 | -5.4% | 1,505 | -11.6% | 0.00% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $92,000 | +1.1% | 454 | +1.3% | 0.00% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $181,000 | +1.1% | 3,249 | 0.0% | 0.00% | 0.0% | |
| VEEV | Sell | VEEVA SYS INC | $75,000 | +4.2% | 1,223 | -13.3% | 0.00% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $105,000 | -8.7% | 1,847 | -9.4% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $122,000 | -29.1% | 31,427 | -0.5% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $137,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $102,000 | +292.3% | 1,161 | +287.0% | 0.00% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $102,000 | +142.9% | 1,879 | +144.7% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $152,000 | -7.9% | 3,700 | -8.2% | 0.00% | 0.0% |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $7,000 | – | 162 | +100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $40,000 | +2.6% | 594 | -8.0% | 0.00% | – |
| AES | Sell | AES CORP | $53,000 | -50.5% | 4,735 | -50.5% | 0.00% | -100.0% |
| BFOR | ALPS ETF TRbarrons 400 etf | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,000 | -50.0% | 10 | -67.7% | 0.00% | – |
| PRNT | ARK ETF TR3d printing etf | $15,000 | +7.1% | 600 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $49,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AAN | AARONS INC | $16,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AKR | New | ACADIA RLTY TR | $5,000 | – | 164 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $9,000 | +350.0% | 331 | +284.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $13,000 | -67.5% | 113 | -57.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $14,000 | -41.7% | 464 | -48.2% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $33,000 | -61.6% | 2,675 | -55.0% | 0.00% | -100.0% |
| AGU | AGRIUM INC | $7,000 | -12.5% | 80 | 0.0% | 0.00% | – | |
| ALRM | New | ALARM COM HLDGS INC | $54,000 | – | 1,422 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $7,000 | +133.3% | 139 | +152.7% | 0.00% | – |
| AA | Buy | ALCOA CORP | $2,000 | 0.0% | 71 | +29.1% | 0.00% | – |
| ALX | ALEXANDERS INC | $32,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ALE | Sell | ALLETE INC | $14,000 | -44.0% | 200 | -45.4% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $52,000 | -13.3% | 2,200 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $3,000 | – | 154 | +100.0% | 0.00% | – |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $8,000 | -20.0% | 575 | -23.3% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,000 | – | 33 | +100.0% | 0.00% | – |
| AWP | New | ALPINE GLOBAL PREMIER PPTYS | $3,000 | – | 456 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $57,000 | +3.6% | 6,616 | 0.0% | 0.00% | – | |
| AIMC | New | ALTRA INDL MOTION CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $3,000 | 0.0% | 521 | -5.6% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $12,000 | +50.0% | 451 | +30.3% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $36,000 | +140.0% | 362 | +138.2% | 0.00% | – |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $43,000 | -15.7% | 1,890 | -14.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $45,000 | -2.2% | 2,025 | -12.9% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDS INC | $6,000 | -14.3% | 160 | 0.0% | 0.00% | – | |
| AVD | AMERICAN VANGUARD CORP | $4,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $25,000 | -3.8% | 550 | 0.0% | 0.00% | – | |
| AFSI | Buy | AMTRUST FINL SVCS INC | $19,000 | +90.0% | 1,231 | +137.2% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $16,000 | -87.8% | 463 | -86.6% | 0.00% | -100.0% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | 26 | 0.0% | 0.00% | – | |
| AXE | Sell | ANIXTER INTL INC | $2,000 | -50.0% | 20 | -60.0% | 0.00% | – |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $37,000 | 0.0% | 1,122 | 0.0% | 0.00% | – | |
| AR | New | ANTERO RES CORP | $4,000 | – | 183 | +100.0% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $56,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| APPN | New | APPIAN CORPcl a | $9,000 | – | 500 | +100.0% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| L100PS | Buy | ARCONIC INC | $11,000 | +10.0% | 507 | +38.1% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $12,000 | -85.0% | 706 | -84.6% | 0.00% | -100.0% |
| ARTX | AROTECH CORP | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| ARW | New | ARROW ELECTRS INC | $23,000 | – | 288 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $33,000 | +3.1% | 1,317 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $3,000 | 0.0% | 829 | 0.0% | 0.00% | – | |
| ASTWS | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 165 | 0.0% | 0.00% | – | |
| ATHX | ATHERSYS INC | $15,000 | -11.8% | 10,000 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $9,000 | -80.0% | 109 | -81.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $22,000 | +37.5% | 251 | +25.5% | 0.00% | – |
| AVA | New | AVISTA CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $3,000 | -25.0% | 77 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $19,000 | -20.8% | 5,000 | -7.7% | 0.00% | – |
| AXGN | AXOGEN INC | $55,000 | +61.8% | 3,300 | 0.0% | 0.00% | – | |
| AXON | New | AXON ENTERPRISE INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| BGS | B & G FOODS INC NEW | $53,000 | -11.7% | 1,500 | 0.0% | 0.00% | – | |
| BBL | New | BHP BILLITON PLCsponsored adr | $4,000 | – | 119 | +100.0% | 0.00% | – |
| BOKF | BOK FINL CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $11,000 | +10.0% | 515 | 0.0% | 0.00% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $24,000 | +20.0% | 499 | +18.8% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $14,000 | +7.7% | 258 | +22.9% | 0.00% | – |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BWFG | New | BANKWELL FINL GROUP INC | $17,000 | – | 534 | +100.0% | 0.00% | – |
| BAA | New | BANRO CORP | $23,000 | – | 31,250 | +100.0% | 0.00% | – |
| BHB | New | BAR HBR BANKSHARES | $4,000 | – | 143 | +100.0% | 0.00% | – |
| GSP | New | BARCLAYS BK PLCipspgs ttl etn | $28,000 | – | 2,200 | +100.0% | 0.00% | – |
| BCS | BARCLAYS PLCadr | $25,000 | -3.8% | 2,343 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $34,000 | +6.2% | 220 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $7,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $16,000 | +14.3% | 269 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $18,000 | -14.3% | 1,100 | 0.0% | 0.00% | – | |
| BBBY | New | BED BATH & BEYOND INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $63,000 | +28.6% | 1,095 | +9.5% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $30,000 | -75.2% | 845 | -74.7% | 0.00% | -100.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $19,000 | +18.8% | 207 | +11.3% | 0.00% | – |
| BTX | BIOTIME INC | $13,000 | -7.1% | 4,200 | 0.0% | 0.00% | – | |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | -100.0% | 1,014 | 0.0% | 0.00% | – | |
| TECH | Buy | BIO TECHNE CORP | $65,000 | +22.6% | 557 | +5.9% | 0.00% | – |
| BGT | New | BLACKROCK FLOATING RATE INCO | $20,000 | – | 1,450 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $6,000 | – | 82 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $26,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| BYM | BLACKROCK MUNICIPL INC QLTY | $13,000 | 0.0% | 923 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $31,000 | +3.3% | 2,071 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $45,000 | +2.3% | 3,150 | 0.0% | 0.00% | – | |
| BSD | BLACKROCK STRATEGIC MUN TR | $6,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $27,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BHK | BLACKROCK CORE BD TR | $44,000 | +4.8% | 3,151 | 0.0% | 0.00% | – | |
| BKK | BLACKROCK MUN 2020 TERM TR | $47,000 | 0.0% | 3,002 | 0.0% | 0.00% | – | |
| BGR | New | BLACKROCK ENERGY & RES TR | $14,000 | – | 1,100 | +100.0% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $55,000 | +5.8% | 1,500 | 0.0% | 0.00% | – | |
| MYD | BLACKROCK MUNIYIELD FD INC | $39,000 | +5.4% | 2,600 | 0.0% | 0.00% | – | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $7,000 | 0.0% | 546 | 0.0% | 0.00% | – | |
| MQT | BLACKROCK MUNIY QUALITY FD I | $43,000 | +2.4% | 3,254 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $40,000 | – | 2,692 | +100.0% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $11,000 | – | 761 | +100.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $11,000 | – | 754 | +100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $15,000 | +7.1% | 1,851 | +12.1% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $0 | – | 9 | 0.0% | 0.00% | – | |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $3,000 | – | 157 | +100.0% | 0.00% | – |
| BST | BLACKROCK SCIENCE & TECH TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BOJA | Sell | BOJANGLES INC | $8,000 | -33.3% | 500 | -16.2% | 0.00% | – |
| BOOT | BOOT BARN HLDGS INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,000 | +100.0% | 196 | +154.5% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $54,000 | -3.6% | 3,076 | -11.4% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $7,000 | +133.3% | 92 | +142.1% | 0.00% | – |
| BCO | New | BRINKS CO | $8,000 | – | 114 | +100.0% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $15,000 | 0.0% | 1,170 | 0.0% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,000 | -84.6% | 126 | -87.4% | 0.00% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,000 | – | 107 | +100.0% | 0.00% | – |
| BKE | BUCKLE INC | $15,000 | -6.2% | 843 | 0.0% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $35,000 | -27.1% | 276 | -12.4% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $19,000 | -9.5% | 2,200 | 0.0% | 0.00% | – | |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $18,000 | +20.0% | 2,358 | +17.9% | 0.00% | – |
| CECE | CECO ENVIRONMENTAL CORP | $9,000 | -18.2% | 1,000 | 0.0% | 0.00% | – | |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| CPL | CPFL ENERGIA S Asponsored adr | $7,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| CNO | CNO FINL GROUP INC | $15,000 | 0.0% | 708 | 0.0% | 0.00% | – | |
| CVBF | New | CVB FINL CORP | $1,000 | – | 63 | +100.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $6,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| COG | Buy | CABOT OIL & GAS CORP | $15,000 | +650.0% | 616 | +780.0% | 0.00% | – |
| CCMP | CABOT MICROELECTRONICS CORP | $34,000 | -2.9% | 456 | 0.0% | 0.00% | – | |
| CLBS | CALADRIUS BIOSCIENCES INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $3,000 | – | 225 | +100.0% | 0.00% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $3,000 | – | 216 | +100.0% | 0.00% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $15,000 | 0.0% | 1,305 | 0.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $57,000 | +103.6% | 819 | +75.4% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $1,000 | – | 97 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | -100.0% | 24 | -74.7% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $9,000 | +200.0% | 376 | +150.7% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $36,000 | +5.9% | 2,625 | -13.7% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $7,000 | +133.3% | 115 | +117.0% | 0.00% | – |
| CAC | CAMDEN NATL CORP | $14,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $28,000 | – | 1,434 | +100.0% | 0.00% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $24,000 | -78.6% | 300 | -76.9% | 0.00% | -100.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $18,000 | +500.0% | 616 | +516.0% | 0.00% | – |
| CSIQ | CANADIAN SOLAR INC | $6,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| CAJ | CANON INCsponsored adr | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| CCP | Buy | CARE CAP PPTYS INC | $5,000 | +25.0% | 204 | +38.8% | 0.00% | – |
| CASC | CASCADIAN THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CASY | Sell | CASEYS GEN STORES INC | $3,000 | -90.3% | 30 | -89.1% | 0.00% | – |
| CASS | CASS INFORMATION SYS INC | $43,000 | 0.0% | 656 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $0 | – | 27 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $9,000 | -35.7% | 1,239 | 0.0% | 0.00% | – | |
| CEN | New | CENTER COAST MLP & INFRSTR F | $2,000 | – | 195 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $12,000 | +1100.0% | 429 | +725.0% | 0.00% | – |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 80 | 0.0% | 0.00% | – | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $21,000 | -19.2% | 1,665 | -18.5% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $15,000 | +7.1% | 1,300 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $5,000 | +150.0% | 157 | +145.3% | 0.00% | – |
| CAKE | CHEESECAKE FACTORY INC | $39,000 | -20.4% | 775 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $52,000 | -11.9% | 1,075 | -13.4% | 0.00% | – |
| CHKE | CHEROKEE INC DEL NEW | $3,000 | -25.0% | 485 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $10,000 | – | 404 | +100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,000 | +133.3% | 139 | +131.7% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18,000 | -10.0% | 44 | 0.0% | 0.00% | – | |
| CHDN | New | CHURCHILL DOWNS INC | $19,000 | – | 101 | +100.0% | 0.00% | – |
| CBB | Buy | CINCINNATI BELL INC NEW | $15,000 | +25.0% | 784 | +11.4% | 0.00% | – |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $25,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $21,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $51,000 | +13.3% | 2,586 | 0.0% | 0.00% | – | |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $24,000 | -53.8% | 1,725 | -57.7% | 0.00% | – |
| CEM | CLEARBRIDGE ENERGY MLP FD IN | $7,000 | -12.5% | 464 | 0.0% | 0.00% | – | |
| EMO | New | CLEARBRIDGE ENERGY MLP OPP F | $2,000 | – | 156 | +100.0% | 0.00% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $2,000 | – | 164 | +100.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC | $20,000 | – | 212 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $11,000 | -91.7% | 134 | -91.5% | 0.00% | -100.0% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $8,000 | -71.4% | 645 | -71.6% | 0.00% | – |
| RFI | New | COHEN & STEERS TOTAL RETURN | $3,000 | – | 242 | +100.0% | 0.00% | – |
| FOF | New | COHEN & STEERS CLOSED END OP | $16,000 | – | 1,225 | +100.0% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $40,000 | -4.8% | 1,600 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $0 | – | 19 | 0.0% | 0.00% | – | |
| CXP | Buy | COLUMBIA PPTY TR INC | $13,000 | +160.0% | 597 | +156.2% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CMP | New | COMPASS MINERALS INTL INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $53,000 | -1.9% | 438 | +3.8% | 0.00% | – |
| CNMD | CONMED CORP | $7,000 | +16.7% | 128 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL ENERGY INC | $0 | -100.0% | 27 | -94.3% | 0.00% | – |
| COO | New | COOPER COS INC | $6,000 | – | 23 | +100.0% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $8,000 | – | 356 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $12,000 | -55.6% | 444 | -48.8% | 0.00% | – |
| COTY | Buy | COTY INC | $13,000 | +8.3% | 673 | +2.7% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $26,000 | +225.0% | 156 | +212.0% | 0.00% | – |
| CR | New | CRANE CO | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CIK | CREDIT SUISSE ASSET MGMT INC | $2,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 248 | 0.0% | 0.00% | – | |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $42,000 | +10.5% | 233 | 0.0% | 0.00% | – | ||
| CREE | Sell | CREE INC | $5,000 | -68.8% | 200 | -66.7% | 0.00% | – |
| CPG | CRESCENT PT ENERGY CORP | $5,000 | -37.5% | 700 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CW | CURTISS WRIGHT CORP | $50,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $12,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $23,000 | -11.5% | 1,490 | 0.0% | 0.00% | – | |
| DBEM | DBX ETF TRxtrak msci emkt | $15,000 | +7.1% | 674 | 0.0% | 0.00% | – | |
| DBGR | DBX ETF TRdx trackr germn | $10,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| DBEU | DBX ETF TRdb xtr msci eur | $19,000 | +5.6% | 677 | 0.0% | 0.00% | – | |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| DDR | Buy | DDR CORP | $9,000 | +800.0% | 987 | +822.4% | 0.00% | – |
| DAN | DANA INCORPORATED | $47,000 | +14.6% | 2,100 | 0.0% | 0.00% | – | |
| DAR | New | DARLING INGREDIENTS INC | $9,000 | – | 562 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $3,000 | -95.2% | 40 | -96.1% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $15,000 | +7.1% | 1,282 | 0.0% | 0.00% | – | |
| DENN | New | DENNYS CORP | $2,000 | – | 172 | +100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $2,000 | +100.0% | 156 | +129.4% | 0.00% | – |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $35,000 | -2.8% | 10,600 | 0.0% | 0.00% | – | |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $33,000 | -15.4% | 3,800 | -15.6% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $21,000 | +5.0% | 1,672 | 0.0% | 0.00% | – | |
| DXCM | Buy | DEXCOM INC | $19,000 | 0.0% | 258 | +12.7% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $16,000 | -36.0% | 1,500 | 0.0% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,000 | -85.7% | 100 | -82.5% | 0.00% | – |
| DBD | Buy | DIEBOLD NXDF INC | $61,000 | +5.2% | 2,172 | +14.3% | 0.00% | – |
| DGII | DIGI INTL INC | $23,000 | -14.8% | 2,279 | 0.0% | 0.00% | – | |
| DMRC | DIGIMARC CORP NEW | $24,000 | +50.0% | 610 | 0.0% | 0.00% | – | |
| DIOD | New | DIODES INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $16,000 | -5.9% | 1,079 | 0.0% | 0.00% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $39,000 | -11.4% | 1,503 | +0.2% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $48,000 | -20.0% | 1,895 | -11.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $21,000 | +61.5% | 297 | +59.7% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $57,000 | +21.3% | 269 | +6.3% | 0.00% | – |
| UFS | DOMTAR CORP | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,000 | -83.3% | 166 | -83.7% | 0.00% | – |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $1,000 | -85.7% | 62 | -83.8% | 0.00% | – |
| DORM | DORMAN PRODUCTS INC | $60,000 | +1.7% | 721 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $29,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC | $45,000 | +4.7% | 5,000 | 0.0% | 0.00% | – | |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $3,000 | -95.7% | 42 | -97.0% | 0.00% | -100.0% |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | 11 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $27,000 | -10.0% | 910 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORP | $46,000 | -48.9% | 781 | -47.2% | 0.00% | -100.0% |
| EQGP | EQT GP HLDGS LP | $19,000 | +11.8% | 623 | 0.0% | 0.00% | – | |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $18,000 | -5.3% | 206 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| EVEPQ | EV ENERGY PARTNERS LP | $1,000 | -50.0% | 1,650 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $5,000 | +150.0% | 52 | +136.4% | 0.00% | – |
| DEA | EASTERLY GOVT PPTYS INC | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $42,000 | +2.4% | 3,000 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EOS | New | EATON VANCE ENH EQTY INC FD | $19,000 | – | 1,335 | +100.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $51,000 | -19.0% | 3,375 | -19.2% | 0.00% | – |
| EIM | EATON VANCE MUN BD FD | $14,000 | 0.0% | 1,116 | 0.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DUR INCOME F | $46,000 | +2.2% | 3,288 | 0.0% | 0.00% | – | |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $23,000 | 0.0% | 935 | -6.5% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $4,000 | +100.0% | 337 | 0.0% | 0.00% | – | |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 INC NEW | $52,000 | – | 3,566 | +100.0% | 0.00% | – |
| EE | New | EL PASO ELEC CO | $2,000 | – | 34 | +100.0% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEW | $2,000 | -33.3% | 790 | 0.0% | 0.00% | – | |
| ERJ | EMBRAER S A | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $7,000 | -22.2% | 739 | 0.0% | 0.00% | – | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $62,000 | -51.9% | 3,851 | -43.4% | 0.00% | -100.0% |
| EGL | ENGILITY HLDGS INC NEW | $0 | – | 2 | 0.0% | 0.00% | – | |
| NPO | Buy | ENPRO INDS INC | $22,000 | +10.0% | 313 | +9.1% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $26,000 | +18.2% | 335 | +18.0% | 0.00% | – |
| EPAM | EPAM SYS INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| EQC | New | EQUITY COMWLTH | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PPTYS INC | $43,000 | +10.3% | 500 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,000 | 0.0% | 563 | -3.4% | 0.00% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $2,000 | -92.6% | 8 | -93.2% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $6,000 | – | 66 | +100.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $48,000 | +50.0% | 1,881 | +31.1% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $31,000 | – | 882 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $36,000 | +2.9% | 1,300 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $48,000 | +11.6% | 859 | -5.1% | 0.00% | – |
| EXPO | EXPONENT INC | $40,000 | -2.4% | 686 | 0.0% | 0.00% | – | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $13,000 | 0.0% | 162 | -6.4% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $23,000 | +228.6% | 664 | +232.0% | 0.00% | – |
| FMC | New | F M C CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| FNB | Buy | FNB CORP PA | $67,000 | +116.1% | 4,763 | +129.8% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $23,000 | – | 163 | +100.0% | 0.00% | – |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $27,000 | -47.1% | 7,000 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $20,000 | -20.0% | 2,250 | 0.0% | 0.00% | – | |
| FMN | FEDERATED PREM MUN INC FD | $44,000 | +7.3% | 3,000 | 0.0% | 0.00% | – | |
| FFIV | Sell | F5 NETWORKS INC | $43,000 | -27.1% | 336 | -18.2% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $8,000 | +14.3% | 209 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC | $54,000 | -15.6% | 1,475 | 0.0% | 0.00% | – | |
| FAF | New | FIRST AMERN FINL CORP | $11,000 | – | 250 | +100.0% | 0.00% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| FFBC | Buy | FIRST FINL BANCORP OH | $45,000 | +7.1% | 1,620 | +5.1% | 0.00% | – |
| THFF | New | FIRST FINL CORP IND | $7,000 | – | 150 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORP | $12,000 | +9.1% | 1,384 | 0.0% | 0.00% | – | |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $2,000 | – | 78 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $42,000 | -10.6% | 1,491 | -8.0% | 0.00% | – |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $9,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $44,000 | -18.5% | 1,028 | -20.6% | 0.00% | – |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $46,000 | -50.0% | 2,000 | -50.0% | 0.00% | -100.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $25,000 | 0.0% | 870 | 0.0% | 0.00% | – | |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $30,000 | -25.0% | 822 | -24.9% | 0.00% | – |
| FXG | FIRST TR EXCHANGE TRADED FDconsumr staple | $35,000 | 0.0% | 762 | 0.0% | 0.00% | – | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,000 | -42.9% | 637 | -33.8% | 0.00% | – |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $16,000 | 0.0% | 572 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $7,000 | +16.7% | 497 | 0.0% | 0.00% | – | |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $36,000 | -48.6% | 600 | -50.0% | 0.00% | -100.0% |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $14,000 | +7.7% | 255 | 0.0% | 0.00% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $2,000 | – | 38 | +100.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE TRADED FDno amer energy | $13,000 | -7.1% | 535 | 0.0% | 0.00% | – | |
| FSD | FIRST TR HIGH INCOME L/S FD | $9,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
| FPRX | FIVE PRIME THERAPEUTICS INC | $9,000 | -18.2% | 300 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $19,000 | -34.5% | 396 | -37.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $5,000 | – | 135 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $40,000 | -91.0% | 866 | -89.7% | 0.00% | -100.0% |
| FLO | FLOWERS FOODS INC | $18,000 | -10.0% | 1,049 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $2,000 | -33.3% | 516 | 0.0% | 0.00% | – | |
| FL | Sell | FOOT LOCKER INC | $7,000 | -97.5% | 144 | -96.1% | 0.00% | -100.0% |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,000 | – | 282 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $10,000 | +11.1% | 400 | +1.8% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $38,000 | 0.0% | 3,202 | 0.0% | 0.00% | – | |
| FT | FRANKLIN UNVL TRsh ben int | $9,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | |
| FRPT | FRESHPET INC | $54,000 | +50.0% | 3,255 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $26,000 | -46.9% | 22,396 | -3.0% | 0.00% | – |
| GGP | New | GGP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTD | $5,000 | +25.0% | 204 | 0.0% | 0.00% | – | |
| GAB | Sell | GABELLI EQUITY TR INC | $26,000 | -13.3% | 4,200 | -16.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $6,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCcl a | $21,000 | +5.0% | 300 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $45,000 | -2.2% | 1,404 | 0.0% | 0.00% | – | |
| GIL | New | GILDAN ACTIVEWEAR INC | $9,000 | – | 283 | +100.0% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $34,000 | +3.0% | 3,500 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $9,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| LIT | GLOBAL X FDSlithium btry etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GMED | New | GLOBUS MED INCcl a | $5,000 | – | 154 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $8,000 | +166.7% | 179 | +159.4% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 37 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $2,000 | – | 179 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $11,000 | -8.3% | 1,375 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,000 | -88.9% | 101 | -89.2% | 0.00% | – |
| GEFB | GREIF INCcl b | $36,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| GRPN | GROUPON INC | $47,000 | -2.1% | 12,305 | 0.0% | 0.00% | – | |
| GRUB | Sell | GRUBHUB INC | $13,000 | -72.9% | 300 | -79.6% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $55,000 | – | 800 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $31,000 | -20.5% | 2,000 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP | $5,000 | – | 128 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,000 | +50.0% | 541 | +44.7% | 0.00% | – |
| HALO | HALOZYME THERAPEUTICS INC | $26,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $22,000 | +4.8% | 557 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $13,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $22,000 | -4.3% | 250 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $6,000 | -64.7% | 200 | -61.1% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $26,000 | -50.0% | 540 | -55.4% | 0.00% | – |
| HR | Buy | HEALTHCARE RLTY TR | $15,000 | +25.0% | 445 | +20.9% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $55,000 | +7.8% | 2,108 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $15,000 | -6.2% | 3,000 | 0.0% | 0.00% | – | |
| JKHY | New | HENRY JACK & ASSOC INC | $15,000 | – | 140 | +100.0% | 0.00% | – |
| HRI | Buy | HERC HLDGS INC | $53,000 | -19.7% | 1,352 | +0.4% | 0.00% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $6,000 | +100.0% | 436 | +155.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $6,000 | +200.0% | 225 | +155.7% | 0.00% | – |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INC | $7,000 | -84.1% | 500 | -83.1% | 0.00% | – |
| HSKA | HESKA CORP | $38,000 | -2.6% | 376 | 0.0% | 0.00% | – | |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $47,000 | -39.7% | 4,060 | -8.2% | 0.00% | -100.0% |
| HES | Buy | HESS CORP | $12,000 | +140.0% | 278 | +164.8% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $13,000 | – | 689 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $5,000 | -97.5% | 100 | -97.5% | 0.00% | -100.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $49,000 | -16.9% | 1,770 | -14.3% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $37,000 | +8.8% | 824 | +3.0% | 0.00% | – |
| HOPE | New | HOPE BANCORP INC | $2,000 | – | 112 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $5,000 | – | 411 | +100.0% | 0.00% | – |
| HBMD | HOWARD BANCORP INC | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HHC | HOWARD HUGHES CORP | $25,000 | +8.7% | 200 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| HUBS | Sell | HUBSPOT INC | $34,000 | -50.7% | 515 | -54.5% | 0.00% | -100.0% |
| HPP | New | HUDSON PAC PPTYS INC | $10,000 | – | 288 | +100.0% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $49,000 | -33.8% | 540 | -33.2% | 0.00% | -100.0% |
| IAC | IAC INTERACTIVECORP | $4,000 | +33.3% | 35 | 0.0% | 0.00% | – | |
| ILG | Sell | ILG INC | $3,000 | -97.8% | 116 | -98.2% | 0.00% | -100.0% |
| ITT | Buy | ITT INC | $27,000 | +12.5% | 667 | +13.6% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IDXX | New | IDEXX LABS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $43,000 | +16.2% | 248 | +14.8% | 0.00% | – |
| IMGN | IMMUNOGEN INC | $48,000 | +84.6% | 6,700 | 0.0% | 0.00% | – | |
| IMPV | Buy | IMPERVA INC | $67,000 | +42.6% | 1,390 | +21.6% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $37,000 | -22.9% | 293 | -18.2% | 0.00% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $27,000 | -48.1% | 997 | -51.6% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $7,000 | +250.0% | 665 | +280.0% | 0.00% | – |
| INWK | INNERWORKINGS INC | $27,000 | +17.4% | 2,307 | 0.0% | 0.00% | – | |
| IPHS | New | INNOPHOS HOLDINGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| IBP | INSTALLED BLDG PRODS INC | $7,000 | 0.0% | 136 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $24,000 | +4.3% | 1,831 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $7,000 | +16.7% | 336 | 0.0% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $4,000 | +100.0% | 159 | +114.9% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $62,000 | +29.2% | 66 | +6.5% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $2,000 | 0.0% | 398 | 0.0% | 0.00% | – | |
| VKQ | INVESCO MUN TR | $20,000 | 0.0% | 1,570 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $20,000 | +5.3% | 1,472 | 0.0% | 0.00% | – | |
| OIA | INVESCO MUNI INCOME OPP TRST | $35,000 | 0.0% | 4,577 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $6,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | +25.0% | 189 | 0.0% | 0.00% | – | |
| IRBT | IROBOT CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $40,000 | +11.1% | 2,130 | 0.0% | 0.00% | – | |
| URTH | Sell | ISHARESmsci world etf | $33,000 | 0.0% | 405 | -4.7% | 0.00% | – |
| EWZ | Sell | ISHARESmsci brz cap etf | $3,000 | -96.2% | 90 | -95.7% | 0.00% | -100.0% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $60,000 | +87.5% | 1,084 | +80.7% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $62,000 | +5.1% | 1,150 | 0.0% | 0.00% | – | |
| ECH | ISHARESmsci ch cap etf | $7,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARESmsci sth kor etf | $35,000 | -34.0% | 509 | -40.3% | 0.00% | – |
| EWG | ISHARESmsci germany etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EWW | Buy | ISHARESmsci mex cap etf | $13,000 | +44.4% | 242 | +36.7% | 0.00% | – |
| EWH | ISHARESmsci hong kg etf | $25,000 | +4.2% | 1,070 | 0.0% | 0.00% | – | |
| FXI | Sell | ISHARES TRchina lg-cap etf | $25,000 | -16.7% | 641 | -19.0% | 0.00% | – |
| IGN | ISHARES TRna tec multm etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IGM | ISHARES TRn amer tech etf | $22,000 | +4.8% | 150 | 0.0% | 0.00% | – | |
| IOO | Sell | ISHARES TRglobal 100 etf | $42,000 | -55.8% | 500 | -57.1% | 0.00% | -100.0% |
| IUSV | Sell | ISHARES TRcore s&p vlu etf | $29,000 | -32.6% | 560 | -33.5% | 0.00% | – |
| IUSG | ISHARES TRcore s&p us etf | $10,000 | +11.1% | 204 | 0.0% | 0.00% | – | |
| IYW | ISHARES TRu.s. tech etf | $29,000 | +3.6% | 205 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $57,000 | +7.5% | 340 | 0.0% | 0.00% | – | |
| IYG | ISHARES TRu.s. fin svc etf | $10,000 | +11.1% | 87 | 0.0% | 0.00% | – | |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $33,000 | -21.4% | 268 | -23.6% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $16,000 | +77.8% | 350 | +54.9% | 0.00% | – |
| IGOV | ISHARES TRintl trea bd etf | $24,000 | +4.3% | 250 | 0.0% | 0.00% | – | |
| ACWI | ISHARES TRmsci acwi etf | $21,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $67,000 | +8.1% | 585 | +8.1% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $7,000 | +16.7% | 150 | 0.0% | 0.00% | – | |
| IDV | Sell | ISHARES TRintl sel div etf | $28,000 | -44.0% | 871 | -44.9% | 0.00% | – |
| USIG | ISHARES TRus credit bd etf | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $24,000 | -52.9% | 150 | -55.9% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $40,000 | +11.1% | 267 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $14,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $13,000 | +8.3% | 290 | 0.0% | 0.00% | – | |
| IGLB | ISHARES10+ yr cr bd etf | $10,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $13,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $59,000 | +1.7% | 1,730 | 0.0% | 0.00% | – | |
| GOVT | Buy | ISHARES TRus treasury etf | $31,000 | +181.8% | 1,237 | +170.1% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $55,000 | +1.9% | 1,700 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $58,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| IXUS | ISHARES TRcore msci total | $30,000 | +7.1% | 515 | 0.0% | 0.00% | – | |
| IBDB | New | ISHARES TRibonds mar18 etf | $1,000 | – | 42 | +100.0% | 0.00% | – |
| IEUR | ISHARES TRcore msci euro | $8,000 | +14.3% | 163 | 0.0% | 0.00% | – | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $41,000 | +70.8% | 1,436 | +62.1% | 0.00% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $2,000 | – | 85 | +100.0% | 0.00% | – |
| IBDJ | New | ISHARES TRibonds dec17 etf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IBDK | New | ISHARES TRibonds dec19 etf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $3,000 | – | 131 | +100.0% | 0.00% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $3,000 | – | 130 | +100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $4,000 | – | 178 | +100.0% | 0.00% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $3,000 | – | 132 | +100.0% | 0.00% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $2,000 | – | 87 | +100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,000 | – | 35 | +169.2% | 0.00% | – |
| ESGD | ISHARES TRmsci eafe esg op | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| IXYS | IXYS CORP | $7,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| JACK | Sell | JACK IN THE BOX INC | $13,000 | -70.5% | 137 | -68.6% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $66,000 | +11.9% | 2,882 | 0.0% | 0.00% | – | |
| JUNO | JUNO THERAPEUTICS INC | $15,000 | +36.4% | 500 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $31,000 | +6.9% | 335 | +11.3% | 0.00% | – |
| KKR | Sell | KKR & CO L P DEL | $52,000 | -63.4% | 2,800 | -64.1% | 0.00% | -100.0% |
| KIO | New | KKR INCOME OPPORTUNITIES FD | $3,000 | – | 161 | +100.0% | 0.00% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $21,000 | -8.7% | 1,000 | 0.0% | 0.00% | – | |
| KATE | Sell | KATE SPADE & CO | $48,000 | -34.2% | 2,611 | -17.3% | 0.00% | -100.0% |
| KYN | KAYNE ANDERSON MLP INVT CO | $43,000 | -8.5% | 2,255 | 0.0% | 0.00% | – | |
| KED | KAYNE ANDERSON ENERGY DEV CO | $35,000 | -7.9% | 1,958 | 0.0% | 0.00% | – | |
| KCAP | KCAP FINL INC | $14,000 | -12.5% | 4,000 | 0.0% | 0.00% | – | |
| KMPR | New | KEMPER CORP DEL | $1,000 | – | 16 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $35,000 | -18.6% | 930 | -14.3% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $42,000 | -10.6% | 558 | -14.3% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| KNL | New | KNOLL INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $5,000 | -96.1% | 121 | -96.3% | 0.00% | -100.0% |
| KOP | New | KOPPERS HOLDINGS INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| KFY | New | KORN FERRY INTL | $1,000 | – | 39 | +100.0% | 0.00% | – |
| LHCG | New | LHC GROUP INC | $64,000 | – | 944 | +100.0% | 0.00% | – |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $1,000 | -90.0% | 62 | -83.8% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HLDGS INC | $60,000 | +20.0% | 1,357 | +15.3% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $10,000 | +100.0% | 183 | +77.7% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $64,000 | -30.4% | 1,000 | -37.8% | 0.00% | -100.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $7,000 | +133.3% | 227 | +144.1% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $67,000 | -9.5% | 1,746 | -14.3% | 0.00% | -100.0% |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LUK | New | LEUCADIA NATL CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $4,000 | – | 447 | +100.0% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $67,000 | +9.8% | 13,678 | +2.1% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $8,000 | – | 88 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $10,000 | +25.0% | 389 | 0.0% | 0.00% | – | |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,000 | – | 173 | +100.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,000 | +250.0% | 327 | +220.6% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 7 | 0.0% | 0.00% | – | |
| LSI | New | LIFE STORAGE INC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LTBR | LIGHTBRIDGE CORP | $9,000 | +28.6% | 5,149 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $6,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,000 | – | 2,845 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $26,000 | -7.1% | 251 | -12.5% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $43,000 | +290.9% | 715 | +232.6% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $13,000 | +30.0% | 500 | 0.0% | 0.00% | – | |
| LITE | New | LUMENTUM HLDGS INC | $34,000 | – | 594 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $5,000 | -73.7% | 200 | -70.6% | 0.00% | – |
| MDCA | MDC PARTNERS INCcl a sub vtg | $3,000 | +50.0% | 257 | 0.0% | 0.00% | – | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $54,000 | -11.5% | 6,250 | -11.3% | 0.00% | – |
| MFA | MFA FINL INC | $27,000 | +3.8% | 3,200 | 0.0% | 0.00% | – | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $16,000 | -61.0% | 2,633 | -60.3% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $8,000 | +33.3% | 1,869 | +42.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $30,000 | 0.0% | 950 | -13.2% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $21,000 | -16.0% | 410 | -9.1% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $52,000 | -57.7% | 5,400 | -56.5% | 0.00% | -100.0% |
| MAC | Sell | MACERICH CO | $53,000 | -23.2% | 918 | -13.7% | 0.00% | -100.0% |
| CLI | New | MACK CALI RLTY CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MFNC | MACKINAC FINL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $20,000 | +5.3% | 1,550 | 0.0% | 0.00% | – | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $18,000 | +80.0% | 225 | +80.0% | 0.00% | – |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $1,000 | -50.0% | 1,041 | 0.0% | 0.00% | – | |
| MAN | New | MANPOWERGROUP INC | $9,000 | – | 84 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $50,000 | +8.7% | 2,669 | +2.9% | 0.00% | – |
| MARPS | Sell | MARINE PETE TRunit ben int | $0 | -100.0% | 100 | -84.6% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $9,000 | -84.5% | 39 | -85.2% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $7,000 | -91.7% | 93 | -91.3% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $2,000 | -99.5% | 255 | -99.0% | 0.00% | -100.0% |
| MAT | Buy | MATTEL INC | $10,000 | +42.9% | 475 | +66.1% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| MATW | New | MATTHEWS INTL CORPcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MBTF | MBT FINL CORP | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| MRT | MEDEQUITIES RLTY TR INC | $44,000 | +12.8% | 3,500 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| MDCO | New | MEDICINES CO | $25,000 | – | 650 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $47,000 | +34.3% | 600 | 0.0% | 0.00% | – | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MBWM | MERCANTILE BANK CORP | $24,000 | -7.7% | 755 | 0.0% | 0.00% | – | |
| MRCY | Sell | MERCURY SYS INC | $7,000 | -88.5% | 175 | -88.8% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – | |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $38,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCEP | New | MID CON ENERGY PARTNERS LP | $0 | – | 200 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| MINI | MOBILE MINI INC | $37,000 | -2.6% | 1,251 | 0.0% | 0.00% | – | |
| MOMO | MOMO INCadr | $13,000 | +8.3% | 350 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $5,000 | -96.5% | 115 | -95.8% | 0.00% | -100.0% |
| IIF | MORGAN STANLEY INDIA INVS FD | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEY EM MKTS DM DE | $40,000 | +5.3% | 5,000 | 0.0% | 0.00% | – | |
| MOS | Buy | MOSAIC CO NEW | $4,000 | -20.0% | 193 | +8.4% | 0.00% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $15,000 | – | 525 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $65,000 | +22.6% | 754 | +22.2% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MYE | MYERS INDS INC | $34,000 | +13.3% | 1,903 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $12,000 | -40.0% | 874 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $41,000 | -6.8% | 2,175 | 0.0% | 0.00% | – | |
| NRG | New | NRG ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $32,000 | -3.0% | 1,890 | 0.0% | 0.00% | – | |
| NVR | New | NVR INC | $51,000 | – | 21 | +100.0% | 0.00% | – |
| NC | NACCO INDS INCcl a | $35,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,000 | – | 750 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INC | $16,000 | -5.9% | 228 | -6.6% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC | $64,000 | +8.5% | 810 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $41,000 | -94.5% | 1,042 | -93.9% | 0.00% | -100.0% |
| NAV | NAVISTAR INTL CORP NEW | $6,000 | +20.0% | 210 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $5,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPORATION | $67,000 | -28.0% | 4,009 | -36.6% | 0.00% | -100.0% |
| NEO | NEOGENOMICS INC | $36,000 | +12.5% | 4,000 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $41,000 | -14.6% | 1,015 | -11.1% | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $9,000 | – | 271 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $44,000 | +12.8% | 959 | +5.7% | 0.00% | – |
| CUR | NEURALSTEM INC | $53,000 | +8.2% | 9,231 | 0.0% | 0.00% | – | |
| NML | NEUBERGER BERMAN MLP INCOME | $11,000 | 0.0% | 1,125 | 0.0% | 0.00% | – | |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 600 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $9,000 | +200.0% | 218 | +144.9% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $57,000 | +35.7% | 4,345 | +44.8% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NYT | New | NEW YORK TIMES COcl a | $8,000 | – | 458 | +100.0% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORP | $7,000 | -70.8% | 1,000 | 0.0% | 0.00% | – | |
| NEM | New | NEWMONT MINING CORP | $8,000 | – | 244 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 33 | +100.0% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $23,000 | -8.0% | 1,076 | 0.0% | 0.00% | – | |
| NCBS | NICOLET BANKSHARES INC | $55,000 | +17.0% | 1,000 | 0.0% | 0.00% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $9,000 | +350.0% | 1,425 | +247.6% | 0.00% | – |
| NDSN | New | NORDSON CORP | $4,000 | – | 32 | +100.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $1,000 | -66.7% | 1,000 | 0.0% | 0.00% | – | |
| NWE | Buy | NORTHWESTERN CORP | $16,000 | +23.1% | 257 | +17.9% | 0.00% | – |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $34,000 | +47.8% | 2,904 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,000 | +85.7% | 210 | +78.0% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $22,000 | -47.6% | 1,245 | -48.6% | 0.00% | – |
| NS | Sell | NUSTAR ENERGY LP | $17,000 | -57.5% | 356 | -53.5% | 0.00% | – |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $12,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $12,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $39,000 | +875.0% | 2,789 | +865.1% | 0.00% | – |
| JPS | NUVEEN PREFERRED SECURITIES | $42,000 | +7.7% | 4,074 | 0.0% | 0.00% | – | |
| NBB | NUVEEN BUILD AMER BD FD | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JMF | New | NUVEEN ENERGY MLP TOTL RTRNF | $2,000 | – | 178 | +100.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $60,000 | -73.9% | 4,400 | -74.5% | 0.00% | -100.0% |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $5,000 | +25.0% | 97 | 0.0% | 0.00% | – | |
| OBE | New | OBSIDIAN ENERGY LTD | $0 | – | 355 | +100.0% | 0.00% | – |
| ORI | Sell | OLD REP INTL CORP | $12,000 | -47.8% | 602 | -45.4% | 0.00% | – |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| OCX | ONCOCYTE CORPORATION | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $7,000 | +133.3% | 96 | +92.0% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $22,000 | -66.2% | 416 | -64.5% | 0.00% | – |
| OPK | OPKO HEALTH INC | $24,000 | -17.2% | 3,575 | 0.0% | 0.00% | – | |
| RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $21,000 | 0.0% | 456 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORP | $28,000 | +3.7% | 700 | 0.0% | 0.00% | – | |
| OI | Buy | OWENS ILL INC | $65,000 | +51.2% | 2,728 | +29.1% | 0.00% | – |
| OXM | New | OXFORD INDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,000 | – | 147 | +100.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,000 | -50.0% | 20 | -48.7% | 0.00% | – |
| PJT | Sell | PJT PARTNERS INC | $16,000 | +14.3% | 402 | -1.5% | 0.00% | – |
| PKX | POSCOsponsored adr | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $8,000 | +166.7% | 111 | +152.3% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $15,000 | +36.4% | 114 | +18.8% | 0.00% | – |
| PTC | PTC INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $6,000 | -88.5% | 751 | -88.9% | 0.00% | – |
| P | New | PANDORA MEDIA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $66,000 | -38.3% | 1,452 | -47.4% | 0.00% | -100.0% |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,000 | – | 258 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | PENNEY J C INC | $11,000 | -21.4% | 2,296 | 0.0% | 0.00% | – | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,000 | +16.7% | 1,200 | +20.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $7,000 | +40.0% | 108 | +35.0% | 0.00% | – |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $14,000 | +7.7% | 420 | 0.0% | 0.00% | – | |
| PETS | Sell | PETMED EXPRESS INC | $16,000 | -33.3% | 400 | -66.7% | 0.00% | – |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | -16.7% | 702 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $6,000 | -14.3% | 700 | 0.0% | 0.00% | – | |
| PSXP | PHILLIPS 66 PARTNERS LP | $18,000 | -5.3% | 373 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $14,000 | +7.7% | 1,350 | 0.0% | 0.00% | – | |
| PHK | PIMCO HIGH INCOME FD | $1,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| PFL | PIMCO INCOME STRATEGY FUND | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $31,000 | -6.1% | 2,988 | -9.1% | 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% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP | $49,000 | +6.5% | 578 | +5.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $12,000 | -83.3% | 969 | -83.5% | 0.00% | -100.0% |
| PPSI | New | PIONEER PWR SOLUTIONS INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $49,000 | +11.4% | 821 | +20.2% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $18,000 | -14.3% | 674 | 0.0% | 0.00% | – | |
| PLG | PLATINUM GROUP METALS LTD | $17,000 | -48.5% | 20,000 | 0.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $16,000 | +14.3% | 295 | +18.5% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 200 | +100.0% | 0.00% | – |
| PGEM | PLY GEM HLDGS INC | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| POST | POST HLDGS INC | $7,000 | -12.5% | 93 | 0.0% | 0.00% | – | |
| POT | Buy | POTASH CORP SASK INC | $58,000 | 0.0% | 3,575 | +5.9% | 0.00% | – |
| POWI | POWER INTEGRATIONS INC | $59,000 | +11.3% | 808 | 0.0% | 0.00% | – | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $33,000 | +10.0% | 318 | 0.0% | 0.00% | – | |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $40,000 | -77.7% | 750 | -78.3% | 0.00% | -100.0% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $46,000 | -2.1% | 2,760 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $4,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater resource | $38,000 | +2.7% | 1,419 | 0.0% | 0.00% | – | |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $47,000 | -24.2% | 450 | -25.9% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $18,000 | +5.9% | 500 | 0.0% | 0.00% | – | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $30,000 | +114.3% | 652 | +102.5% | 0.00% | – |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $12,000 | +9.1% | 215 | 0.0% | 0.00% | – | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $53,000 | +6.0% | 840 | -1.2% | 0.00% | – |
| PBS | POWERSHARES ETF TRUSTdyn media port | $10,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $8,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $16,000 | +6.7% | 680 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $17,000 | 0.0% | 866 | 0.0% | 0.00% | – | |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| PSCF | POWERSHARES ETF TR IIs&p smcp fin p | $10,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $10,000 | -41.2% | 138 | -41.8% | 0.00% | – |
| APTS | PREFERRED APT CMNTYS INC | $8,000 | +14.3% | 519 | 0.0% | 0.00% | – | |
| PINC | New | PREMIER INCcl a | $9,000 | – | 259 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $26,000 | – | 498 | +100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $7,000 | +133.3% | 111 | +146.7% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $34,000 | -27.7% | 5,000 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $54,000 | +3.8% | 618 | -11.2% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $52,000 | +13.0% | 1,907 | 0.0% | 0.00% | – | |
| TBT | PROSHARES TR | $63,000 | -8.7% | 1,765 | 0.0% | 0.00% | -100.0% | |
| SH | New | PROSHARES TRshort s&p 500 ne | $7,000 | – | 218 | +100.0% | 0.00% | – |
| CSM | PROSHARES TR | $25,000 | +4.2% | 414 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UWM | PROSHARES TR | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix short term f | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| TBF | PROSHARES TRshrt 20+yr tre | $27,000 | -3.6% | 1,200 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $24,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| PUK | Buy | PRUDENTIAL PLCadr | $17,000 | +240.0% | 365 | +234.9% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $40,000 | +29.0% | 1,631 | +23.9% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $35,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $9,000 | – | 1,006 | +100.0% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $34,000 | +385.7% | 4,530 | +357.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | -31.2% | 1,995 | -34.5% | 0.00% | – |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $32,000 | +6.7% | 2,539 | 0.0% | 0.00% | – | |
| QRVO | Sell | QORVO INC | $10,000 | -83.6% | 155 | -82.7% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $35,000 | -16.7% | 1,894 | -14.5% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $55,000 | -20.3% | 1,681 | -9.6% | 0.00% | -100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,000 | -20.0% | 105 | -30.0% | 0.00% | – |
| QHCCQ | Buy | QUORUM HEALTH CORP | $4,000 | +100.0% | 912 | +121.4% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $8,000 | +166.7% | 657 | +144.2% | 0.00% | – |
| RGCO | New | RGC RES INC | $24,000 | – | 835 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $7,000 | – | 353 | +100.0% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | -50.0% | 27 | -27.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $44,000 | -13.7% | 1,898 | +8.5% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $26,000 | +44.4% | 919 | +43.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $31,000 | -26.2% | 302 | -30.4% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $8,000 | +166.7% | 247 | +137.5% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $14,000 | -46.2% | 403 | -50.6% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $7,000 | – | 320 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| REGI | RENEWABLE ENERGY GROUP INC | $21,000 | +23.5% | 1,648 | 0.0% | 0.00% | – | |
| RSO | New | RESOURCE CAP CORP | $25,000 | – | 2,500 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $50,000 | – | 2,151 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $16,000 | -40.7% | 5,304 | -15.9% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $9,000 | +350.0% | 184 | +348.8% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $49,000 | +6.5% | 1,044 | 0.0% | 0.00% | – | |
| ROG | New | ROGERS CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RVT | Sell | ROYCE VALUE TR INC | $16,000 | -46.7% | 1,071 | -49.9% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $3,000 | – | 68 | +100.0% | 0.00% | – |
| R | RYDER SYS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $43,000 | – | 249 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $5,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $12,000 | 0.0% | 1,001 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $18,000 | 0.0% | 730 | 0.0% | 0.00% | – | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $2,000 | +100.0% | 40 | 0.0% | 0.00% | – | |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $66,000 | -1.5% | 1,582 | 0.0% | 0.00% | -100.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $20,000 | +5.3% | 500 | 0.0% | 0.00% | – | |
| GII | New | SPDR INDEX SHS FDSs&p gblinf etf | $21,000 | – | 418 | +100.0% | 0.00% | – |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $33,000 | +6.5% | 985 | 0.0% | 0.00% | – | |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $17,000 | – | 77 | +100.0% | 0.00% | – |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $41,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $16,000 | – | 135 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $26,000 | +550.0% | 760 | +523.0% | 0.00% | – |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $9,000 | +12.5% | 74 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| XTN | SPDR SERIES TRUSTs&p transn etf | $43,000 | +4.9% | 770 | 0.0% | 0.00% | – | |
| XAR | New | SPDR SERIES TRUSTaerospace def | $21,000 | – | 305 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $16,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTs&p retail etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| KIE | SPDR SERIES TRUSTs&p ins etf | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $18,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $56,000 | +86.7% | 725 | +69.8% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $67,000 | +3.1% | 1,750 | 0.0% | 0.00% | – | |
| SJNK | SPDR SER TRbloomberg srt tr | $9,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| TFI | SPDR SER TRnuveen brc munic | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $10,000 | -87.5% | 216 | -86.9% | 0.00% | -100.0% |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SRCI | New | SRC ENERGY INC | $2,000 | – | 243 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $7,000 | -12.5% | 108 | 0.0% | 0.00% | – | |
| SAIA | New | SAIA INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 128 | 0.0% | 0.00% | – | |
| SCHL | New | SCHOLASTIC CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $37,000 | – | 593 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $36,000 | – | 724 | +100.0% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $67,000 | -41.2% | 1,400 | -41.7% | 0.00% | -100.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $45,000 | -50.0% | 1,000 | -50.3% | 0.00% | -100.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $34,000 | – | 1,073 | +100.0% | 0.00% | – |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $60,000 | -14.3% | 1,152 | -15.2% | 0.00% | -100.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $41,000 | +20.6% | 983 | +16.3% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $67,000 | -46.4% | 2,000 | -50.0% | 0.00% | -100.0% |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | -50.0% | 21 | 0.0% | 0.00% | – | |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $50,000 | – | 2,790 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $7,000 | -12.5% | 134 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $26,000 | +18.2% | 513 | +9.1% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $8,000 | +14.3% | 400 | +8.1% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $34,000 | +13.3% | 421 | +10.8% | 0.00% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $66,000 | +94.1% | 765 | +53.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $56,000 | +5.7% | 2,000 | 0.0% | 0.00% | – | |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $23,000 | +43.8% | 485 | +45.6% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $10,000 | – | 722 | +100.0% | 0.00% | – |
| AOS | New | SMITH A O | $5,000 | – | 81 | +100.0% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $67,000 | +34.0% | 3,768 | +69.9% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $0 | -100.0% | 5 | -97.5% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $44,000 | -4.3% | 1,300 | 0.0% | 0.00% | – | |
| SSB | New | SOUTH ST CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $35,000 | -2.8% | 1,010 | 0.0% | 0.00% | – | |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $27,000 | +440.0% | 768 | +464.7% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $0 | – | 57 | +100.0% | 0.00% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $5,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| SAVE | Sell | SPIRIT AIRLS INC | $10,000 | -16.7% | 185 | -18.5% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $7,000 | -22.2% | 890 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INC | $27,000 | -3.6% | 480 | +5.3% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $11,000 | – | 1,719 | +100.0% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| STO | STATOIL ASAsponsored adr | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $58,000 | -3.3% | 1,488 | 0.0% | 0.00% | – | |
| EDI | New | STONE HBR EMERG MKTS TL INC | $12,000 | – | 784 | +100.0% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $25,000 | -13.8% | 3,120 | -21.2% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $65,000 | +20.4% | 2,241 | +2.4% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $14,000 | +366.7% | 162 | +285.7% | 0.00% | – |
| SNHY | SUN HYDRAULICS CORP | $10,000 | +25.0% | 228 | 0.0% | 0.00% | – | |
| SXC | Sell | SUNCOKE ENERGY INC | $1,000 | 0.0% | 58 | -50.0% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,000 | -99.3% | 210 | -99.0% | 0.00% | -100.0% |
| SPRT | SUPPORT COM INC | $1,000 | 0.0% | 638 | 0.0% | 0.00% | – | |
| STS | New | SUPREME INDS INCcl a | $6,000 | – | 368 | +100.0% | 0.00% | – |
| SYKE | SYKES ENTERPRISES INC | $11,000 | +10.0% | 333 | 0.0% | 0.00% | – | |
| SYMC | Sell | SYMANTEC CORP | $3,000 | -25.0% | 109 | -24.3% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $65,000 | +8.3% | 1,470 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TPH | New | TRI POINTE GROUP INC | $1,000 | – | 107 | +100.0% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $24,000 | -76.0% | 321 | -80.9% | 0.00% | -100.0% |
| TGE | TALLGRASS ENERGY GP LP | $26,000 | -10.3% | 1,020 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $42,000 | -6.7% | 844 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $43,000 | -24.6% | 948 | 0.0% | 0.00% | – | |
| TCO | New | TAUBMAN CTRS INC | $7,000 | – | 121 | +100.0% | 0.00% | – |
| TISI | New | TEAM INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| TECK | TECK RESOURCES LTDcl b | $17,000 | -22.7% | 1,000 | 0.0% | 0.00% | – | |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $11,000 | – | 433 | +43200.0% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $44,000 | +1000.0% | 1,268 | +645.9% | 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% | – | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $38,000 | -44.9% | 300 | -45.2% | 0.00% | -100.0% |
| VIV | TELEFONICA BRASIL SAsponsored adr | $4,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $4,000 | -20.0% | 410 | 0.0% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $39,000 | -17.0% | 1,946 | -21.6% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $43,000 | -17.3% | 1,467 | -12.6% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $17,000 | -61.4% | 200 | -55.6% | 0.00% | – |
| TSRO | New | TESARO INC | $32,000 | – | 227 | +100.0% | 0.00% | – |
| TSO | Sell | TESORO CORP | $1,000 | -90.9% | 14 | -89.5% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TR | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $16,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $49,000 | -5.8% | 961 | -18.1% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $5,000 | – | 99 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $10,000 | – | 215 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INC | $48,000 | +6.7% | 2,322 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEW | $0 | – | 8 | -50.0% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| TM | Sell | TOYOTA MOTOR CORP | $10,000 | -52.4% | 95 | -51.3% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $42,000 | +200.0% | 876 | +192.0% | 0.00% | – |
| TRU | New | TRANSUNION | $22,000 | – | 507 | +100.0% | 0.00% | – |
| TCAP | New | TRIANGLE CAP CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $4,000 | -33.3% | 118 | -40.7% | 0.00% | – |
| TRVG | New | TRIVAGO N V | $3,000 | – | 139 | +100.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $25,000 | -62.7% | 647 | -58.2% | 0.00% | -100.0% |
| TBI | New | TRUEBLUE INC | $2,000 | – | 84 | +100.0% | 0.00% | – |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TWLO | Buy | TWILIO INCcl a | $29,000 | +70.6% | 1,000 | +74.5% | 0.00% | – |
| TWOU | 2U INC | $58,000 | +18.4% | 1,231 | 0.0% | 0.00% | – | |
| UDR | Buy | UDR INC | $16,000 | +14.3% | 415 | +9.5% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $30,000 | – | 170 | +100.0% | 0.00% | – | |
| FIHD | New | UBS AG LONDON BRHfi enhancd etn | $31,000 | – | 210 | +100.0% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $6,000 | +50.0% | 81 | +39.7% | 0.00% | – |
| USAC | USA COMPRESSION PARTNERS LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $34,000 | -5.6% | 556 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $4,000 | -33.3% | 124 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $26,000 | +4.0% | 500 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| UMPQ | New | UMPQUA HLDGS CORP | $1,000 | – | 66 | +100.0% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $54,000 | -53.8% | 2,492 | -57.7% | 0.00% | -100.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $8,000 | +33.3% | 379 | +7.7% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $28,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $2,000 | – | 88 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $6,000 | – | 226 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $13,000 | -7.1% | 200 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $44,000 | -10.2% | 500 | 0.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $24,000 | – | 300 | +100.0% | 0.00% | – |
| UVE | UNIVERSAL INS HLDGS INC | $19,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $2,000 | – | 17 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $19,000 | -82.4% | 1,018 | -77.5% | 0.00% | -100.0% |
| UE | URBAN EDGE PPTYS | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| ECOL | US ECOLOGY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTN | Sell | VAIL RESORTS INC | $64,000 | -90.4% | 317 | -90.9% | 0.00% | -100.0% |
| 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% | – | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $7,000 | -92.0% | 310 | -91.9% | 0.00% | -100.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $9,000 | – | 495 | +100.0% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $10,000 | +11.1% | 166 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,000 | +5.9% | 144 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $22,000 | 0.0% | 196 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $28,000 | +3.7% | 228 | 0.0% | 0.00% | – | |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $16,000 | -30.4% | 173 | -32.7% | 0.00% | – |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,000 | +5.3% | 350 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | – | 117 | +100.0% | 0.00% | – |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $22,000 | +4.8% | 283 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $5,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| VGR | VECTOR GROUP LTD | $56,000 | +1.8% | 2,646 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $7,000 | 0.0% | 383 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $44,000 | -4.3% | 1,071 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,000 | +34.6% | 274 | +13.7% | 0.00% | – |
| VVI | VIAD CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $5,000 | +150.0% | 81 | +145.5% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $38,000 | -61.2% | 1,000 | -50.0% | 0.00% | -100.0% |
| VOYA | VOYA FINL INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $36,000 | +350.0% | 6,700 | +327.0% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $27,000 | +17.4% | 1,404 | +2.9% | 0.00% | – |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $2,000 | -99.8% | 225 | -99.8% | 0.00% | -100.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $67,000 | -5.6% | 2,100 | -6.9% | 0.00% | -100.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,000 | -46.2% | 105 | -29.1% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $7,000 | +250.0% | 126 | +157.1% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $27,000 | +125.0% | 800 | 0.0% | 0.00% | – | |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $3,000 | – | 196 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $16,000 | +128.6% | 1,000 | +100.0% | 0.00% | – |
| WSBC | WESBANCO INC | $18,000 | +5.9% | 448 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $14,000 | 0.0% | 261 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| MHF | WESTERN ASSET MUN HI INCM FD | $12,000 | 0.0% | 1,662 | 0.0% | 0.00% | – | |
| WIA | New | WESTERN ASSET CLYM INFL SEC | $2,000 | – | 161 | +100.0% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $9,000 | +28.6% | 842 | +40.3% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $34,000 | +6.2% | 3,300 | 0.0% | 0.00% | – | |
| WGP | WESTERN GAS EQUITY PARTNERS | $59,000 | -6.3% | 1,363 | 0.0% | 0.00% | – | |
| WU | Buy | WESTERN UN CO | $40,000 | -2.4% | 2,120 | +4.4% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $16,000 | – | 238 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 420 | 0.0% | 0.00% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $7,000 | -41.7% | 1,310 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $60,000 | -1.6% | 1,433 | -30.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $8,000 | – | 485 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $6,000 | -45.5% | 126 | -39.4% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $42,000 | +2.4% | 500 | 0.0% | 0.00% | – | |
| DWM | New | WISDOMTREE TRintl equity fd | $10,000 | – | 200 | +100.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DDWM | Sell | WISDOMTREE TRcurrncy int eq | $9,000 | -65.4% | 300 | -68.4% | 0.00% | – |
| DGRS | New | WISDOMTREE TRus s cap qty div | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| ELD | WISDOMTREE TRem lcl debt fd | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| WDAY | Buy | WORKDAY INCcl a | $32,000 | +33.3% | 330 | +13.8% | 0.00% | – |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $19,000 | -38.7% | 1,980 | -14.5% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $58,000 | +48.7% | 432 | +26.7% | 0.00% | – |
| XGTI | XG TECHNOLOGY INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP | $3,000 | – | 101 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $35,000 | +12.9% | 627 | +0.8% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $64,000 | +10.3% | 636 | 0.0% | 0.00% | – | |
| ZEN | New | ZENDESK INC | $7,000 | – | 244 | +100.0% | 0.00% | – |
| ZNOG | ZION OIL & GAS INC | $10,000 | +150.0% | 3,000 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $47,000 | -11.3% | 717 | -1.5% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $1,000 | -50.0% | 18 | -57.1% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $31,000 | -6.1% | 4,130 | 0.0% | 0.00% | – | |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $3,000 | – | 51 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,000 | -93.5% | 30 | -93.5% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $23,000 | +53.3% | 1,000 | 0.0% | 0.00% | – | |
| BEL | BELMOND LTDcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| CATM | Buy | CARDTRONICS PLC | $10,000 | -16.7% | 309 | +18.4% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $6,000 | -72.7% | 355 | -70.4% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $12,000 | -57.1% | 302 | -59.8% | 0.00% | – |
| ESGR | ENSTAR GROUP LIMITED | $25,000 | +4.2% | 125 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC | $16,000 | -40.7% | 3,050 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $51,000 | -12.1% | 200 | -19.7% | 0.00% | – |
| GLOG | GASLOG LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HELE | Buy | HELEN OF TROY CORP LTD | $15,000 | +36.4% | 163 | +33.6% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $2,000 | -33.3% | 420 | 0.0% | 0.00% | – | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $47,000 | -7.8% | 300 | -14.3% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $36,000 | -23.4% | 1,152 | -14.3% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,000 | – | 25 | +1150.0% | 0.00% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 52 | +8.3% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $19,000 | -54.8% | 2,382 | -25.1% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,000 | -57.1% | 84 | -47.2% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $0 | – | 26 | 0.0% | 0.00% | – | |
| STE | Sell | STERIS PLC | $25,000 | -99.7% | 301 | -99.8% | 0.00% | -100.0% |
| TRTN | Buy | TRITON INTL LTDcl a | $45,000 | +73.1% | 1,350 | +35.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $3,000 | 0.0% | 66 | +13.8% | 0.00% | – |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,000 | -93.8% | 42 | -94.3% | 0.00% | -100.0% |
| XL | New | XL GROUP LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $26,000 | +8.3% | 486 | +8.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $6,000 | -76.9% | 782 | -61.9% | 0.00% | – |
| GLOB | New | GLOBANT S A | $46,000 | – | 1,061 | +100.0% | 0.00% | – |
| MNDO | MIND C T I LTDord | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $38,000 | +11.8% | 1,637 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $24,000 | +4.3% | 1,000 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTD | $33,000 | +10.0% | 625 | 0.0% | 0.00% | – | |
| CLB | Sell | CORE LABORATORIES N V | $65,000 | -33.7% | 645 | -23.7% | 0.00% | -100.0% |
| RACE | FERRARI N V | $9,000 | +28.6% | 100 | 0.0% | 0.00% | – | |
| INXN | Sell | INTERXION HOLDING N.V | $40,000 | -23.1% | 873 | -33.9% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $7,000 | +133.3% | 250 | +160.4% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $5,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DSX | DIANA SHIPPING INC | $0 | – | 83 | 0.0% | 0.00% | – | |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $10,000 | -16.7% | 675 | 0.0% | 0.00% | – | |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| GUT | Exit | GABELLI UTIL TR | $0 | – | -3,000 | -100.0% | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -135 | -100.0% | 0.00% | – |
| HSNI | Exit | HSN INC | $0 | – | -387 | -100.0% | 0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -24 | -100.0% | 0.00% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -330 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -37 | -100.0% | 0.00% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -220 | -100.0% | 0.00% | – |
| KBWP | Exit | POWERSHARES ETF TRUST IIprp cas ins pt | $0 | – | -176 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -700 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -116 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -1,675 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -1,935 | -100.0% | 0.00% | – |
| BBC | Exit | ETFIS SER TR I | $0 | – | -200 | -100.0% | 0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -3,906 | -100.0% | 0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -617 | -100.0% | 0.00% | – |
| EEB | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $0 | – | -1,910 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -561 | -100.0% | 0.00% | – |
| PKB | Exit | POWERSHARES ETF TRUSTdyn bldg cnstr | $0 | – | -375 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -7,856 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,112 | -100.0% | 0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -223 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -50 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -145 | -100.0% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -2,660 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -516 | -100.0% | 0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -676 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -46 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -135 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -76 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -1,523 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -69 | -100.0% | 0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -1,276 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -36 | -100.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -62 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -298 | -100.0% | 0.00% | – |
| PSI | Exit | POWERSHARES ETF TRUSTdyn semct port | $0 | – | -295 | -100.0% | 0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -63 | -100.0% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -391 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -149 | -100.0% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -300 | -100.0% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -33 | -100.0% | 0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -299 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -2,650 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -1,075 | -100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -2,600 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -300 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -300 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -750 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -436 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -65 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -355 | -100.0% | 0.00% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -129 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -500 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -147 | -100.0% | 0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -200 | -100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -142 | -100.0% | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -3,692 | -100.0% | 0.00% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -6,345 | -100.0% | 0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -90 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -57 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -1,492 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| MAV | Exit | PIONEER MUN HIGH INCOME ADV | $0 | – | -3,159 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -400 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -4,430 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -443 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -125 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -636 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -145 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| XHS | Exit | SPDR SERIES TRUSThlth care svcs | $0 | – | -250 | -100.0% | 0.00% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -65 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| HYB | Exit | NEW AMER HIGH INCOME FD INC | $0 | – | -6,000 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -700 | -100.0% | 0.00% | – |
| CLM | Exit | CORNERSTONE STRATEGIC VALUE | $0 | – | -236 | -100.0% | 0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -1,300 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -500 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -750 | -100.0% | 0.00% | – |
| DBRT | Exit | DEUTSCHE BK AGright 04/06/2017 | $0 | – | -300 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -1,316 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -37 | -100.0% | 0.00% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -200 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -557 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -70 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I | $0 | – | -150 | -100.0% | 0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -670 | -100.0% | 0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -4,896 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -4,527 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,638 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -1,228 | -100.0% | -0.00% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -16,759 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -3,000 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -3,303 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -2,904 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -21,760 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1,499 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,868 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,456 | -100.0% | -0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -5,585 | -100.0% | -0.00% | – |
| EZM | Exit | WISDOMTREE TRmdcp earn fund | $0 | – | -3,900 | -100.0% | -0.00% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -25,996 | -100.0% | -0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -12,581 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -10,460 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -9,725 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -37,815 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -44,323 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -19,148 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -18,029 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -8,468 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -27,097 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -23,408 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG TEL CORPsponsored adr | $0 | – | -16,573 | -100.0% | -0.01% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -3,000 | -100.0% | -0.01% | – | |
| SDS | Exit | PROSHARES TR | $0 | – | -94,700 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -18,363 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -29,675 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -43,398 | -100.0% | -0.04% | – |
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 2017-08-11
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.