$14 Billion is the total value of FIFTH THIRD BANCORP's 2213 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $503,987,000 | +2.2% | 5,539,538 | -2.1% | 3.61% | -0.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $456,146,000 | -3.2% | 5,489,782 | -3.0% | 3.26% | -5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $437,699,000 | +7.8% | 1,730,514 | +3.8% | 3.13% | +4.8% |
| AAPL | Sell | APPLE INC | $315,574,000 | +6.2% | 2,047,585 | -0.8% | 2.26% | +3.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $305,694,000 | -10.8% | 12,159,666 | -5.4% | 2.19% | -13.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $249,856,000 | +16.0% | 3,648,603 | +10.4% | 1.79% | +12.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $248,478,000 | +7.1% | 5,723,989 | +1.9% | 1.78% | +4.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $240,951,000 | +3.2% | 1,346,845 | +0.3% | 1.72% | +0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $231,758,000 | -1.0% | 922,493 | -4.7% | 1.66% | -3.8% |
| MSFT | Buy | MICROSOFT CORP | $221,247,000 | +9.0% | 2,970,158 | +0.9% | 1.58% | +6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $213,177,000 | +4.7% | 2,231,989 | +0.2% | 1.52% | +1.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $197,741,000 | -5.1% | 1,413,644 | -8.3% | 1.42% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $181,329,000 | -3.5% | 1,394,735 | -1.9% | 1.30% | -6.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $178,530,000 | +4.5% | 2,405,417 | -1.3% | 1.28% | +1.5% |
| XOM | Sell | EXXON MOBIL CORP | $173,032,000 | -0.9% | 2,110,657 | -2.4% | 1.24% | -3.7% |
| HD | Buy | HOME DEPOT INC | $163,534,000 | +6.7% | 999,844 | +0.0% | 1.17% | +3.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $156,970,000 | +10.1% | 161,206 | +5.2% | 1.12% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $150,490,000 | +13.2% | 880,727 | +0.0% | 1.08% | +10.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $138,113,000 | +1.2% | 700,547 | -1.4% | 0.99% | -1.7% |
| CELG | Buy | CELGENE CORP | $129,321,000 | +16.5% | 886,851 | +3.8% | 0.92% | +13.2% |
| ABBV | Buy | ABBVIE INC | $125,652,000 | +24.9% | 1,414,044 | +1.9% | 0.90% | +21.3% |
| GE | Sell | GENERAL ELECTRIC CO | $121,059,000 | -19.3% | 5,006,596 | -9.9% | 0.87% | -21.6% |
| CVX | Sell | CHEVRON CORP NEW | $117,024,000 | +6.8% | 995,953 | -5.1% | 0.84% | +3.8% |
| BAC | Buy | BANK AMER CORP | $115,252,000 | +8.4% | 4,548,236 | +3.7% | 0.82% | +5.4% |
| INTC | Buy | INTEL CORP | $113,912,000 | +28.7% | 2,991,392 | +14.0% | 0.82% | +25.0% |
| AMZN | Buy | AMAZON COM INC | $113,225,000 | +4.1% | 117,777 | +4.8% | 0.81% | +1.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $110,714,000 | +18.8% | 2,470,735 | +9.7% | 0.79% | +15.5% |
| PFE | Sell | PFIZER INC | $110,594,000 | +6.0% | 3,097,874 | -0.2% | 0.79% | +3.0% |
| PEP | Buy | PEPSICO INC | $108,485,000 | -1.8% | 973,570 | +1.8% | 0.78% | -4.6% |
| USB | Sell | US BANCORP DEL | $103,898,000 | +2.4% | 1,938,755 | -0.8% | 0.74% | -0.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $101,082,000 | +21.5% | 715,879 | +4.5% | 0.72% | +17.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $100,121,000 | +5.5% | 2,579,785 | +6.4% | 0.72% | +2.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,485,000 | +10.0% | 2,237,445 | +3.1% | 0.70% | +6.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $96,840,000 | +2.5% | 653,530 | -2.5% | 0.69% | -0.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $94,741,000 | +26.7% | 1,476,410 | +20.3% | 0.68% | +23.3% |
| AMGN | Buy | AMGEN INC | $93,488,000 | +10.5% | 501,413 | +2.1% | 0.67% | +7.4% |
| GILD | Buy | GILEAD SCIENCES INC | $93,261,000 | +22.9% | 1,151,080 | +7.4% | 0.67% | +19.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $89,434,000 | +7.2% | 93,247 | +1.6% | 0.64% | +4.2% |
| BA | Sell | BOEING CO | $89,200,000 | +24.1% | 350,892 | -3.5% | 0.64% | +20.6% |
| MMM | Sell | 3M CO | $87,021,000 | +0.8% | 414,585 | -0.0% | 0.62% | -2.0% |
| DVY | Buy | ISHARES TRselect divid etf | $85,907,000 | +11.1% | 917,321 | +9.4% | 0.62% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $84,680,000 | +7.6% | 597,430 | +1.2% | 0.61% | +4.5% |
| MCD | Buy | MCDONALDS CORP | $81,497,000 | +3.7% | 520,150 | +1.4% | 0.58% | +0.9% |
| T | Sell | AT&T INC | $79,664,000 | +3.3% | 2,033,810 | -0.5% | 0.57% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $79,657,000 | -9.8% | 808,122 | -2.8% | 0.57% | -12.3% |
| C | Buy | CITIGROUP INC | $79,328,000 | +23.5% | 1,090,568 | +13.6% | 0.57% | +20.1% |
| WFC | Sell | WELLS FARGO CO NEW | $78,951,000 | -6.8% | 1,431,560 | -6.4% | 0.56% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,240,000 | +8.5% | 394,386 | +2.8% | 0.55% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $76,945,000 | -1.8% | 1,999,623 | -0.7% | 0.55% | -4.7% |
| CSCO | Sell | CISCO SYS INC | $75,777,000 | +0.9% | 2,253,254 | -6.1% | 0.54% | -2.0% |
| AVGO | Buy | BROADCOM LTD | $72,588,000 | +5.4% | 299,284 | +1.3% | 0.52% | +2.4% |
| KO | Buy | COCA COLA CO | $72,144,000 | +6.4% | 1,602,848 | +6.0% | 0.52% | +3.4% |
| SLB | Buy | SCHLUMBERGER LTD | $70,986,000 | +7.5% | 1,017,577 | +1.5% | 0.51% | +4.5% |
| MS | Sell | MORGAN STANLEY | $70,003,000 | +1.1% | 1,453,256 | -6.5% | 0.50% | -1.8% |
| TIP | Sell | ISHARES TRtips bd etf | $69,704,000 | -15.7% | 613,699 | -15.8% | 0.50% | -17.9% |
| CINF | Sell | CINCINNATI FINL CORP | $69,189,000 | +2.6% | 903,599 | -2.9% | 0.50% | -0.2% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $69,045,000 | +13.6% | 1,577,445 | +8.3% | 0.49% | +10.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $68,740,000 | +3.0% | 1,213,422 | +3.6% | 0.49% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $68,126,000 | +21.7% | 505,498 | +12.8% | 0.49% | +18.2% |
| NEE | Buy | NEXTERA ENERGY INC | $66,810,000 | +4.9% | 455,886 | +0.3% | 0.48% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,507,000 | +5.5% | 449,496 | +2.1% | 0.48% | +2.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $63,654,000 | -5.1% | 548,365 | -0.1% | 0.46% | -7.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $62,767,000 | +5.4% | 574,159 | -1.2% | 0.45% | +2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $62,734,000 | +2.3% | 529,358 | +0.5% | 0.45% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $62,604,000 | +12.2% | 982,175 | -1.9% | 0.45% | +9.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,411,000 | +6.7% | 462,066 | -2.3% | 0.45% | +3.5% |
| DWDP | New | DOWDUPONT INC | $61,367,000 | – | 886,427 | +100.0% | 0.44% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $59,112,000 | -2.3% | 765,499 | -0.9% | 0.42% | -4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $56,715,000 | -1.2% | 385,814 | -4.2% | 0.41% | -3.8% |
| EMR | Buy | EMERSON ELEC CO | $56,395,000 | +9.3% | 897,435 | +3.7% | 0.40% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $55,638,000 | +23.3% | 501,195 | +30.4% | 0.40% | +19.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $55,511,000 | +3.8% | 428,587 | -0.2% | 0.40% | +0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $55,478,000 | +8.6% | 1,120,999 | -2.0% | 0.40% | +5.6% |
| NKE | Sell | NIKE INCcl b | $54,699,000 | -15.6% | 1,054,951 | -3.9% | 0.39% | -18.0% |
| ABT | Buy | ABBOTT LABS | $54,581,000 | +15.0% | 1,022,890 | +4.8% | 0.39% | +11.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $53,704,000 | +15.6% | 1,231,453 | +0.8% | 0.38% | +12.3% |
| UNP | Sell | UNION PAC CORP | $53,559,000 | +4.3% | 461,837 | -2.1% | 0.38% | +1.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $53,018,000 | -8.5% | 855,135 | -14.6% | 0.38% | -11.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $52,079,000 | +2.7% | 804,936 | -1.1% | 0.37% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $51,612,000 | -13.7% | 960,944 | -6.4% | 0.37% | -16.1% |
| MRK | Sell | MERCK & CO INC | $50,450,000 | -2.6% | 787,912 | -2.5% | 0.36% | -5.2% |
| AGN | Sell | ALLERGAN PLC | $49,953,000 | -15.7% | 243,733 | -0.0% | 0.36% | -18.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $49,892,000 | +48.2% | 923,581 | +37.3% | 0.36% | +44.0% |
| GLD | Buy | SPDR GOLD TRUST | $48,826,000 | +570.4% | 401,594 | +550.8% | 0.35% | +546.3% |
| PKG | Sell | PACKAGING CORP AMER | $48,498,000 | -3.0% | 422,899 | -5.8% | 0.35% | -5.7% |
| FDX | Buy | FEDEX CORP | $47,800,000 | +51.6% | 211,898 | +46.1% | 0.34% | +47.4% |
| ORCL | Buy | ORACLE CORP | $47,519,000 | -3.5% | 982,807 | +0.1% | 0.34% | -6.1% |
| MDT | Buy | MEDTRONIC PLC | $45,312,000 | -12.1% | 582,637 | +0.3% | 0.32% | -14.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $44,850,000 | -1.1% | 317,362 | -5.2% | 0.32% | -3.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $43,845,000 | +2.4% | 522,459 | +2.0% | 0.31% | -0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,066,000 | +5.1% | 344,364 | +0.0% | 0.31% | +2.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $42,879,000 | +1.1% | 452,361 | -1.2% | 0.31% | -1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,255,000 | +19.8% | 230,501 | +10.7% | 0.30% | +16.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $42,156,000 | -6.4% | 1,506,643 | -13.2% | 0.30% | -9.0% |
| CB | Buy | CHUBB LIMITED | $42,257,000 | +0.9% | 296,435 | +2.9% | 0.30% | -1.9% |
| QCOM | Sell | QUALCOMM INC | $41,883,000 | -10.1% | 807,932 | -4.3% | 0.30% | -12.5% |
| CVS | Sell | CVS HEALTH CORP | $40,827,000 | -0.4% | 502,057 | -1.5% | 0.29% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $40,730,000 | -4.8% | 552,427 | -6.8% | 0.29% | -7.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $39,374,000 | -2.6% | 391,199 | -2.2% | 0.28% | -5.4% |
| ECL | Sell | ECOLAB INC | $39,060,000 | -6.0% | 303,710 | -3.0% | 0.28% | -8.8% |
| DHR | Buy | DANAHER CORP DEL | $38,808,000 | +2.1% | 452,414 | +0.4% | 0.28% | -0.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $38,179,000 | +0.9% | 430,141 | +0.5% | 0.27% | -2.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $37,560,000 | +1.3% | 342,736 | +1.2% | 0.27% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $37,013,000 | -13.8% | 255,118 | -8.6% | 0.26% | -16.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $36,828,000 | +1.0% | 368,945 | -2.3% | 0.26% | -1.9% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $36,677,000 | -14.2% | 317,825 | -17.4% | 0.26% | -16.8% |
| V | Buy | VISA INC | $36,418,000 | +20.2% | 346,044 | +7.1% | 0.26% | +17.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,420,000 | +13.7% | 253,940 | +8.5% | 0.26% | +10.6% |
| VOO | Sell | VANGUARD INDEX FDS | $35,576,000 | -12.5% | 154,168 | -15.8% | 0.26% | -14.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $35,124,000 | +12.8% | 666,361 | +7.1% | 0.25% | +9.6% |
| KHC | Sell | KRAFT HEINZ CO | $32,832,000 | -12.0% | 423,363 | -2.9% | 0.24% | -14.5% |
| SYK | Buy | STRYKER CORP | $32,820,000 | +8.0% | 231,095 | +5.5% | 0.24% | +4.9% |
| LOW | Sell | LOWES COS INC | $32,486,000 | -19.6% | 406,385 | -22.1% | 0.23% | -22.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,047,000 | +0.6% | 241,409 | -3.7% | 0.23% | -2.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,993,000 | +9.5% | 155,621 | +5.5% | 0.23% | +6.5% |
| PX | Buy | PRAXAIR INC | $31,694,000 | +7.6% | 226,809 | +2.1% | 0.23% | +4.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $31,607,000 | +0.2% | 295,030 | -4.3% | 0.23% | -2.6% |
| SCS | Sell | STEELCASE INCcl a | $31,339,000 | +4.4% | 2,035,021 | -5.1% | 0.22% | +1.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $31,328,000 | +9.2% | 236,901 | +0.5% | 0.22% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $30,387,000 | -0.3% | 84,871 | -2.3% | 0.22% | -3.1% |
| WMT | Buy | WAL-MART STORES INC | $30,082,000 | +11.6% | 384,979 | +8.0% | 0.22% | +8.0% |
| TWX | Sell | TIME WARNER INC | $29,802,000 | -20.6% | 290,897 | -22.2% | 0.21% | -22.8% |
| ENB | Sell | ENBRIDGE INC | $28,747,000 | +5.0% | 687,080 | -0.1% | 0.21% | +2.5% |
| YUM | Sell | YUM BRANDS INC | $27,268,000 | -5.5% | 370,441 | -5.3% | 0.20% | -8.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $27,225,000 | +8.9% | 492,757 | -2.1% | 0.20% | +6.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $26,999,000 | -29.4% | 243,456 | -29.6% | 0.19% | -31.6% |
| DY | Buy | DYCOM INDS INC | $26,635,000 | +0.9% | 310,145 | +5.1% | 0.19% | -1.5% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $26,083,000 | +5.9% | 876,149 | +4.1% | 0.19% | +3.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $26,000,000 | -5.4% | 434,921 | -7.3% | 0.19% | -7.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $25,682,000 | +96.0% | 321,753 | +96.1% | 0.18% | +91.7% |
| MO | Sell | ALTRIA GROUP INC | $24,797,000 | -39.7% | 391,002 | -29.2% | 0.18% | -41.6% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $23,866,000 | +4.4% | 467,326 | +1.5% | 0.17% | +1.8% |
| BLK | Buy | BLACKROCK INC | $23,854,000 | +30.1% | 53,354 | +22.9% | 0.17% | +26.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $23,555,000 | -1.4% | 223,585 | -1.4% | 0.17% | -4.0% |
| BIIB | Sell | BIOGEN INC | $23,690,000 | +14.1% | 75,658 | -1.1% | 0.17% | +10.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,144,000 | -2.3% | 278,636 | -7.4% | 0.17% | -4.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $23,022,000 | -2.3% | 599,846 | -3.0% | 0.16% | -4.6% |
| BIG | Sell | BIG LOTS INC | $22,069,000 | +5.1% | 411,960 | -5.2% | 0.16% | +1.9% |
| MPC | Sell | MARATHON PETE CORP | $21,557,000 | +5.4% | 384,401 | -1.7% | 0.15% | +2.0% |
| EOG | Sell | EOG RES INC | $20,793,000 | -7.6% | 214,936 | -13.5% | 0.15% | -10.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $20,503,000 | +4.8% | 160,443 | +0.8% | 0.15% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $20,195,000 | +10.9% | 403,488 | -2.6% | 0.14% | +7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $20,158,000 | +5.4% | 133,303 | -0.2% | 0.14% | +2.1% |
| CME | Buy | CME GROUP INC | $20,114,000 | +11.9% | 148,245 | +3.3% | 0.14% | +9.1% |
| ALLE | Sell | ALLEGION PUB LTD CO | $19,725,000 | -1.9% | 228,116 | -7.9% | 0.14% | -4.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,572,000 | +6.0% | 164,056 | -2.0% | 0.14% | +2.9% |
| HDS | Sell | HD SUPPLY HLDGS INC | $19,264,000 | +17.5% | 534,062 | -0.2% | 0.14% | +14.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $19,231,000 | +2.0% | 169,904 | -2.6% | 0.14% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,858,000 | +17.9% | 60,776 | +5.5% | 0.14% | +14.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $18,914,000 | -12.6% | 308,100 | -11.0% | 0.14% | -15.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,353,000 | +8.1% | 170,079 | +5.1% | 0.13% | +4.8% |
| LRCX | Buy | LAM RESEARCH CORP | $18,193,000 | +36.7% | 98,318 | +4.5% | 0.13% | +32.7% |
| EXC | Sell | EXELON CORP | $18,187,000 | +1.7% | 482,793 | -2.6% | 0.13% | -1.5% |
| DE | Buy | DEERE & CO | $17,421,000 | +54.3% | 138,713 | +51.8% | 0.12% | +50.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $17,262,000 | -11.9% | 163,746 | -10.0% | 0.12% | -14.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $17,152,000 | +11.6% | 199,788 | +8.5% | 0.12% | +8.8% |
| DFS | Sell | DISCOVER FINL SVCS | $17,053,000 | -19.9% | 264,476 | -22.7% | 0.12% | -22.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,210,000 | +59.1% | 210,709 | +39.5% | 0.12% | +54.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,233,000 | -22.5% | 399,232 | -17.7% | 0.12% | -24.7% |
| EVR | Buy | EVERCORE INCclass a | $16,168,000 | +25.6% | 201,473 | +10.4% | 0.12% | +22.1% |
| BAX | Buy | BAXTER INTL INC | $16,106,000 | +6.2% | 256,668 | +2.4% | 0.12% | +2.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $15,907,000 | +0.1% | 116,380 | -3.1% | 0.11% | -2.6% |
| MCK | Sell | MCKESSON CORP | $15,180,000 | -17.5% | 98,822 | -11.6% | 0.11% | -19.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $15,154,000 | -11.1% | 128,773 | -2.5% | 0.11% | -14.3% |
| RTN | Buy | RAYTHEON CO | $14,927,000 | +26.7% | 80,002 | +9.6% | 0.11% | +23.0% |
| GPC | Sell | GENUINE PARTS CO | $14,844,000 | -6.7% | 155,192 | -9.5% | 0.11% | -9.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $14,582,000 | +0.8% | 117,484 | -3.5% | 0.10% | -2.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $14,545,000 | -4.4% | 97,434 | -7.8% | 0.10% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,231,000 | +33.5% | 133,846 | +35.8% | 0.10% | +30.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $14,093,000 | +4.5% | 78,751 | -1.5% | 0.10% | +2.0% |
| TXN | Buy | TEXAS INSTRS INC | $14,151,000 | +23.3% | 157,861 | +5.8% | 0.10% | +20.2% |
| OC | Buy | OWENS CORNING NEW | $14,018,000 | +20.9% | 181,231 | +4.6% | 0.10% | +17.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $14,048,000 | +16.3% | 543,229 | +10.9% | 0.10% | +12.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $13,616,000 | +2.5% | 161,232 | +2.5% | 0.10% | -1.0% |
| DHI | Sell | D R HORTON INC | $13,232,000 | +11.7% | 331,390 | -3.3% | 0.10% | +9.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $13,110,000 | -4.3% | 154,366 | -5.2% | 0.09% | -6.9% |
| PXD | Buy | PIONEER NAT RES CO | $12,816,000 | +2.4% | 86,863 | +10.8% | 0.09% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $12,890,000 | +0.2% | 63,699 | -2.7% | 0.09% | -3.2% |
| CTAS | Buy | CINTAS CORP | $12,667,000 | +23.9% | 87,793 | +8.2% | 0.09% | +21.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $12,735,000 | +3.9% | 157,577 | -2.8% | 0.09% | +1.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $12,629,000 | -6.8% | 149,177 | -7.0% | 0.09% | -10.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $12,390,000 | +3.8% | 75,326 | -1.6% | 0.09% | +1.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $12,433,000 | -19.1% | 192,725 | -27.8% | 0.09% | -21.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $12,395,000 | +0.1% | 189,640 | -4.2% | 0.09% | -2.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,376,000 | +12.0% | 81,974 | +4.4% | 0.09% | +9.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $12,346,000 | -10.7% | 192,269 | -16.8% | 0.09% | -13.7% |
| LEA | Sell | LEAR CORP | $12,120,000 | +16.6% | 70,023 | -4.3% | 0.09% | +13.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,045,000 | +28.4% | 63,661 | +18.4% | 0.09% | +24.6% |
| GLW | Buy | CORNING INC | $12,014,000 | +239.5% | 401,545 | +240.9% | 0.09% | +230.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,939,000 | +26.0% | 315,260 | +18.7% | 0.08% | +21.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,785,000 | -1.6% | 97,208 | -2.2% | 0.08% | -4.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,554,000 | -14.7% | 75,448 | -7.9% | 0.08% | -17.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,561,000 | -7.9% | 158,695 | -6.3% | 0.08% | -9.8% |
| SYY | Buy | SYSCO CORP | $11,638,000 | +9.2% | 215,716 | +1.9% | 0.08% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,634,000 | +8.8% | 196,850 | +0.7% | 0.08% | +5.1% |
| PLD | Sell | PROLOGIS INC | $11,443,000 | +1.7% | 180,324 | -6.0% | 0.08% | -1.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $11,435,000 | -7.1% | 74,912 | -11.3% | 0.08% | -9.9% |
| TGT | Sell | TARGET CORP | $11,371,000 | -1.9% | 192,688 | -13.1% | 0.08% | -4.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $11,340,000 | +24.6% | 105,152 | +10.9% | 0.08% | +20.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $11,195,000 | -13.1% | 232,168 | -3.1% | 0.08% | -15.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,954,000 | +5.8% | 206,592 | +1.8% | 0.08% | +2.6% |
| CDW | Sell | CDW CORP | $10,914,000 | +2.8% | 165,364 | -2.6% | 0.08% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,658,000 | +13.7% | 44,933 | +6.4% | 0.08% | +10.1% |
| VVC | Sell | VECTREN CORP | $10,588,000 | +10.3% | 160,980 | -2.0% | 0.08% | +7.0% |
| BBT | Buy | BB&T CORP | $10,549,000 | +4.4% | 224,738 | +1.0% | 0.08% | +1.4% |
| CSX | Buy | CSX CORP | $10,282,000 | +30.6% | 189,503 | +31.4% | 0.07% | +27.6% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $10,328,000 | +9.9% | 210,652 | +2.5% | 0.07% | +7.2% |
| FISV | Sell | FISERV INC | $10,151,000 | +2.6% | 78,718 | -2.7% | 0.07% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,169,000 | +12.8% | 66,904 | +4.5% | 0.07% | +10.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $10,165,000 | +17.4% | 37 | +8.8% | 0.07% | +14.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,057,000 | -4.2% | 142,207 | -8.5% | 0.07% | -6.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,948,000 | -0.7% | 130,430 | +16.9% | 0.07% | -4.1% |
| PVH | Buy | PVH CORP | $9,966,000 | +3313.0% | 79,060 | +3002.8% | 0.07% | +3450.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,846,000 | +12.0% | 88,804 | +11.2% | 0.07% | +7.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,597,000 | +9.7% | 344,833 | +9.9% | 0.07% | +7.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $9,704,000 | -4.2% | 242,780 | -5.5% | 0.07% | -8.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $9,645,000 | -19.7% | 81,361 | -26.0% | 0.07% | -21.6% |
| AMP | Buy | AMERIPRISE FINL INC | $9,362,000 | +24.7% | 63,040 | +6.8% | 0.07% | +21.8% |
| LLY | Sell | LILLY ELI & CO | $9,392,000 | +2.7% | 109,795 | -1.2% | 0.07% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,426,000 | +11.7% | 433,966 | +15.2% | 0.07% | +8.1% |
| ESNT | Buy | ESSENT GROUP LTD | $9,395,000 | +13.2% | 231,977 | +3.8% | 0.07% | +9.8% |
| CNI | Sell | CANADIAN NATL RY CO | $9,295,000 | -0.1% | 112,195 | -2.2% | 0.07% | -2.9% |
| CMI | Sell | CUMMINS INC | $9,187,000 | -20.1% | 54,672 | -22.9% | 0.07% | -22.4% |
| ALB | Sell | ALBEMARLE CORP | $8,957,000 | +2.6% | 65,714 | -20.5% | 0.06% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $8,877,000 | -4.9% | 153,047 | +4.6% | 0.06% | -7.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,952,000 | +6.5% | 98,961 | -0.8% | 0.06% | +3.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,884,000 | +9.7% | 63,326 | -4.9% | 0.06% | +6.7% |
| HAL | Buy | HALLIBURTON CO | $8,819,000 | +25.8% | 191,596 | +16.7% | 0.06% | +21.2% |
| INGR | Sell | INGREDION INC | $8,652,000 | -3.2% | 71,715 | -4.4% | 0.06% | -6.1% |
| MCO | Sell | MOODYS CORP | $8,662,000 | +8.8% | 62,224 | -4.9% | 0.06% | +5.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,493,000 | +7.8% | 103,627 | +7.6% | 0.06% | +5.2% |
| CAT | Buy | CATERPILLAR INC DEL | $8,488,000 | +35.6% | 68,065 | +16.9% | 0.06% | +32.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $8,338,000 | +0.5% | 54,591 | -2.2% | 0.06% | -1.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $8,201,000 | -6.9% | 92,703 | -4.1% | 0.06% | -9.2% |
| PSX | Buy | PHILLIPS 66 | $8,221,000 | +11.6% | 89,742 | +0.8% | 0.06% | +9.3% |
| HSY | Sell | HERSHEY CO | $8,038,000 | -25.6% | 73,628 | -26.8% | 0.06% | -27.5% |
| MAS | Buy | MASCO CORP | $8,125,000 | +159.3% | 208,290 | +153.9% | 0.06% | +152.2% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $8,152,000 | -0.5% | 56,593 | -6.9% | 0.06% | -3.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,923,000 | +65925.0% | 271,256 | +63129.8% | 0.06% | – |
| TSN | Sell | TYSON FOODS INCcl a | $7,871,000 | +3.5% | 111,729 | -8.0% | 0.06% | 0.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $7,760,000 | +67.0% | 273,718 | +34.4% | 0.06% | +64.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,754,000 | +3.7% | 73,403 | +1.0% | 0.06% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,644,000 | +17.5% | 122,219 | +2.3% | 0.06% | +14.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,630,000 | -4.0% | 76,315 | -3.8% | 0.06% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,613,000 | +17.7% | 63,390 | +8.4% | 0.05% | +12.5% |
| BDX | Sell | BECTON DICKINSON & CO | $7,435,000 | -2.4% | 37,943 | -2.8% | 0.05% | -5.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $7,211,000 | -47.9% | 114,862 | -49.1% | 0.05% | -49.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,133,000 | +1724.3% | 129,076 | +1719.5% | 0.05% | +1600.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $7,140,000 | +8.6% | 148,296 | -3.2% | 0.05% | +6.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,992,000 | +25.2% | 28,230 | -9.6% | 0.05% | +22.0% |
| MKC | Buy | MCCORMICK & CO INC | $6,925,000 | +57.1% | 67,465 | +49.3% | 0.05% | +56.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $6,900,000 | +13.6% | 183,767 | +5.8% | 0.05% | +8.9% |
| SPGI | Buy | S&P GLOBAL INC | $6,676,000 | +20.7% | 42,708 | +12.7% | 0.05% | +17.1% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $6,555,000 | -4.8% | 137,250 | -5.0% | 0.05% | -7.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,374,000 | +7.7% | 105,209 | -5.5% | 0.05% | +4.5% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $6,232,000 | -16.0% | 53,220 | -7.9% | 0.04% | -18.2% |
| HRC | HILL ROM HLDGS INC | $6,047,000 | -7.0% | 81,713 | 0.0% | 0.04% | -10.4% | |
| SAP | Buy | SAP SEspon adr | $6,050,000 | +7.4% | 55,175 | +2.5% | 0.04% | +4.9% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,895,000 | -7.9% | 141,809 | -11.0% | 0.04% | -10.6% |
| VFC | Buy | V F CORP | $5,938,000 | +69.6% | 93,411 | +53.6% | 0.04% | +61.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $5,812,000 | +71.3% | 121,751 | +50.6% | 0.04% | +68.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $5,736,000 | -9.1% | 38,678 | -14.3% | 0.04% | -10.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,732,000 | +72.7% | 43,379 | +56.5% | 0.04% | +70.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $5,662,000 | +11.4% | 94,659 | +20.7% | 0.04% | +10.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $5,722,000 | +14.7% | 51,415 | +10.2% | 0.04% | +10.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,548,000 | +21.5% | 95,114 | +14.9% | 0.04% | +17.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,627,000 | +6.6% | 31,574 | -3.1% | 0.04% | +2.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,567,000 | -24.4% | 86,217 | -23.3% | 0.04% | -25.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,481,000 | +11.9% | 48,074 | +7.1% | 0.04% | +8.3% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,462,000 | +502.9% | 87,469 | +561.6% | 0.04% | +457.1% |
| VTR | Sell | VENTAS INC | $5,448,000 | -9.9% | 83,649 | -3.9% | 0.04% | -13.3% |
| RSG | Sell | REPUBLIC SVCS INC | $5,244,000 | -29.1% | 79,375 | -31.6% | 0.04% | -29.6% |
| RHT | Buy | RED HAT INC | $5,309,000 | +1128.9% | 47,890 | +962.6% | 0.04% | +1166.7% |
| TMUS | Sell | T MOBILE US INC | $5,274,000 | -1.7% | 85,536 | -3.4% | 0.04% | -5.0% |
| COL | Buy | ROCKWELL COLLINS INC | $5,165,000 | +47.4% | 39,515 | +18.5% | 0.04% | +42.3% |
| PSA | Buy | PUBLIC STORAGE | $5,094,000 | +2.7% | 23,806 | +0.1% | 0.04% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,022,000 | -1.7% | 71,493 | -2.8% | 0.04% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $5,070,000 | -4.7% | 65,905 | -5.0% | 0.04% | -7.7% |
| KR | Sell | KROGER CO | $4,989,000 | -22.8% | 248,686 | -10.3% | 0.04% | -25.0% |
| SO | Sell | SOUTHERN CO | $4,875,000 | -0.2% | 99,210 | -2.8% | 0.04% | -2.8% |
| ETN | Sell | EATON CORP PLC | $4,852,000 | -10.8% | 63,179 | -9.6% | 0.04% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,771,000 | -29.3% | 55,550 | -43.8% | 0.03% | -32.0% |
| ADBE | Buy | ADOBE SYS INC | $4,816,000 | +42.0% | 32,283 | +34.7% | 0.03% | +36.0% |
| SJM | Buy | SMUCKER J M CO | $4,693,000 | -0.4% | 44,722 | +12.3% | 0.03% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $4,617,000 | +50.6% | 53,581 | +36.0% | 0.03% | +43.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,600,000 | +10.2% | 515,653 | +3.2% | 0.03% | +6.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,666,000 | +9.4% | 30,640 | +5.8% | 0.03% | +6.5% |
| CERN | Sell | CERNER CORP | $4,558,000 | +2.9% | 63,916 | -4.1% | 0.03% | 0.0% |
| HI | Sell | HILLENBRAND INC | $4,672,000 | +7.4% | 120,263 | -0.2% | 0.03% | +3.1% |
| FDS | Sell | FACTSET RESH SYS INC | $4,264,000 | +3.4% | 23,674 | -4.6% | 0.03% | +3.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,277,000 | -0.2% | 105,350 | +6.0% | 0.03% | -3.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,214,000 | -9.3% | 35,417 | -8.1% | 0.03% | -11.8% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $4,164,000 | -0.0% | 148,231 | -1.7% | 0.03% | -3.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,250,000 | +8.1% | 62,055 | +2.5% | 0.03% | +3.4% |
| K | Sell | KELLOGG CO | $4,108,000 | -10.4% | 65,869 | -0.2% | 0.03% | -14.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,043,000 | +5.5% | 71,843 | -5.6% | 0.03% | +3.6% |
| WELL | Sell | WELLTOWER INC | $4,117,000 | -19.7% | 58,575 | -14.5% | 0.03% | -23.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,094,000 | +17.4% | 50,090 | +13.8% | 0.03% | +11.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,071,000 | -12.1% | 25,284 | -11.7% | 0.03% | -14.7% |
| IXG | Sell | ISHARES TRglobal finls etf | $4,120,000 | -22.6% | 61,745 | -26.7% | 0.03% | -25.6% |
| PPG | Sell | PPG INDS INC | $3,846,000 | -3.4% | 35,394 | -2.3% | 0.03% | -3.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,896,000 | +0.4% | 33,359 | -1.8% | 0.03% | -3.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,879,000 | +6.8% | 26,672 | +1.1% | 0.03% | +3.7% |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $3,954,000 | +15.7% | 276,498 | +27.5% | 0.03% | +12.0% |
| BP | Sell | BP PLCsponsored adr | $3,963,000 | +7.0% | 103,114 | -3.5% | 0.03% | +3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,744,000 | +1.1% | 11,474 | -1.5% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,719,000 | +10.9% | 37,547 | -5.5% | 0.03% | +8.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,712,000 | +16.8% | 40,953 | -4.4% | 0.03% | +17.4% |
| BCR | Sell | BARD C R INC | $3,602,000 | -6.2% | 11,238 | -7.5% | 0.03% | -7.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $3,622,000 | +3.4% | 74,075 | +2.2% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,470,000 | +13.8% | 54,430 | +11.3% | 0.02% | +13.6% |
| TTC | Sell | TORO CO | $3,426,000 | -14.7% | 55,200 | -4.8% | 0.02% | -16.7% |
| FLS | Buy | FLOWSERVE CORP | $3,432,000 | +55.2% | 80,594 | +69.2% | 0.02% | +56.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,556,000 | +171.0% | 17,827 | +163.2% | 0.02% | +150.0% |
| EPR | Sell | EPR PPTYS | $3,502,000 | -13.4% | 50,210 | -10.8% | 0.02% | -16.7% |
| HRL | Sell | HORMEL FOODS CORP | $3,473,000 | -9.8% | 108,068 | -4.3% | 0.02% | -10.7% |
| GWW | Buy | GRAINGER W W INC | $3,383,000 | +5.7% | 18,819 | +6.1% | 0.02% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $3,316,000 | +9.0% | 57,206 | +1.8% | 0.02% | +9.1% |
| TTE | Sell | TOTAL S Asponsored adr | $3,414,000 | +4.3% | 63,789 | -3.4% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $3,285,000 | -5.9% | 96,541 | -7.3% | 0.02% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $3,303,000 | -11.7% | 55,085 | -16.2% | 0.02% | -14.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $3,391,000 | -21.3% | 23,815 | -27.7% | 0.02% | -25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,318,000 | -18.6% | 39,191 | -20.6% | 0.02% | -20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,256,000 | +62.5% | 40,631 | +62.3% | 0.02% | +53.3% |
| FTV | Sell | FORTIVE CORP | $3,282,000 | +1.3% | 46,367 | -9.4% | 0.02% | -4.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,259,000 | +6.6% | 26,772 | +3.0% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $3,114,000 | +155.7% | 17,790 | +133.5% | 0.02% | +144.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,036,000 | +29.8% | 221,583 | +4.7% | 0.02% | +29.4% |
| HUN | Sell | HUNTSMAN CORP | $3,036,000 | -10.0% | 110,734 | -15.2% | 0.02% | -12.0% |
| ANTM | Sell | ANTHEM INC | $3,071,000 | -2.1% | 16,176 | -3.0% | 0.02% | -4.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $3,142,000 | -5.8% | 23,403 | -9.9% | 0.02% | -12.0% |
| TSLA | Buy | TESLA INC | $2,883,000 | -4.2% | 8,452 | +1.6% | 0.02% | -4.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,895,000 | +3.9% | 53,321 | -7.0% | 0.02% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,999,000 | +25.0% | 28,455 | +19.0% | 0.02% | +16.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $2,887,000 | -11.2% | 60,790 | -5.9% | 0.02% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,893,000 | -8.5% | 23,545 | -8.4% | 0.02% | -8.7% |
| CDK | Sell | CDK GLOBAL INC | $2,801,000 | -0.6% | 44,393 | -2.2% | 0.02% | -4.8% |
| MGA | Sell | MAGNA INTL INC | $2,737,000 | -12.4% | 51,265 | -24.0% | 0.02% | -13.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,804,000 | -13.8% | 23,342 | -12.0% | 0.02% | -16.7% |
| IP | Sell | INTL PAPER CO | $2,836,000 | -1.2% | 49,911 | -1.5% | 0.02% | -4.8% |
| GIS | Sell | GENERAL MLS INC | $2,853,000 | -44.3% | 55,120 | -40.4% | 0.02% | -47.4% |
| WPP | Buy | WPP PLC NEWadr | $2,836,000 | -9.2% | 30,562 | +3.1% | 0.02% | -13.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,844,000 | -9.7% | 44,913 | -9.0% | 0.02% | -13.0% |
| MON | Buy | MONSANTO CO NEW | $2,820,000 | +3.8% | 23,538 | +2.5% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,664,000 | +2.7% | 28,990 | -1.2% | 0.02% | 0.0% |
| DOV | Sell | DOVER CORP | $2,672,000 | +12.9% | 29,238 | -0.9% | 0.02% | +11.8% |
| EXI | Sell | ISHARES TRglob indstrl etf | $2,667,000 | -24.8% | 29,995 | -28.4% | 0.02% | -26.9% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,688,000 | +0.4% | 37,861 | -3.7% | 0.02% | -5.0% |
| PCLN | Buy | PRICELINE GRP INC | $2,660,000 | +32.3% | 1,453 | +35.2% | 0.02% | +26.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,621,000 | +2261.3% | 66,640 | +1691.9% | 0.02% | +1800.0% |
| PRNT | Buy | ARK ETF TR3d printing etf | $2,633,000 | +17453.3% | 101,123 | +16753.8% | 0.02% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $2,683,000 | -5.7% | 22,675 | -10.0% | 0.02% | -9.5% |
| RE | Buy | EVEREST RE GROUP LTD | $2,497,000 | +4796.1% | 10,933 | +5366.5% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,483,000 | +27.9% | 27,569 | +27.2% | 0.02% | +28.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,461,000 | +8.9% | 14,981 | +6.0% | 0.02% | +5.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $2,452,000 | +9.7% | 49,629 | +3.0% | 0.02% | +12.5% |
| RXI | Sell | ISHARES TRglb cns disc etf | $2,455,000 | -26.1% | 24,109 | -28.2% | 0.02% | -25.0% |
| SIVB | Sell | SVB FINL GROUP | $2,531,000 | -7.0% | 13,527 | -12.6% | 0.02% | -10.0% |
| INTU | Sell | INTUIT | $2,460,000 | -9.1% | 17,309 | -15.0% | 0.02% | -10.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,533,000 | -1.9% | 28,401 | +0.5% | 0.02% | -5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,539,000 | +79.2% | 23,362 | +72.6% | 0.02% | +80.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,475,000 | -13.4% | 45,791 | -13.0% | 0.02% | -14.3% |
| GM | Buy | GENERAL MTRS CO | $2,551,000 | +25.5% | 63,174 | +8.6% | 0.02% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,414,000 | +3.7% | 45,500 | +1.6% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,335,000 | +17.6% | 31,781 | +8.1% | 0.02% | +13.3% |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $2,343,000 | +5.4% | 42,802 | 0.0% | 0.02% | +6.2% | |
| EGP | Sell | EASTGROUP PPTY INC | $2,404,000 | -5.1% | 27,281 | -9.8% | 0.02% | -10.5% |
| CLX | Buy | CLOROX CO DEL | $2,439,000 | +26.7% | 18,491 | +28.0% | 0.02% | +21.4% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,417,000 | -12.2% | 65,523 | -10.4% | 0.02% | -15.0% |
| MYL | Sell | MYLAN N V | $2,331,000 | -63.6% | 74,319 | -55.0% | 0.02% | -63.8% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,379,000 | -9.5% | 128,675 | -10.6% | 0.02% | -10.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,374,000 | -3.1% | 83,399 | -2.2% | 0.02% | -5.6% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $2,380,000 | -26.6% | 79,087 | -30.2% | 0.02% | -29.2% |
| RP | Buy | REALPAGE INC | $2,412,000 | +28.1% | 60,444 | +15.4% | 0.02% | +21.4% |
| SNY | Sell | SANOFIsponsored adr | $2,255,000 | -23.6% | 45,292 | -26.5% | 0.02% | -27.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $2,275,000 | -11.9% | 18,316 | -10.3% | 0.02% | -15.8% |
| OUT | Sell | OUTFRONT MEDIA INC | $2,182,000 | -2.0% | 86,646 | -10.1% | 0.02% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,168,000 | +7.7% | 99,039 | +3.9% | 0.02% | +6.7% |
| TRNO | Sell | TERRENO RLTY CORP | $2,301,000 | -2.3% | 63,611 | -9.1% | 0.02% | -5.9% |
| HDB | Buy | HDFC BANK LTD | $2,290,000 | +232.8% | 23,759 | +200.3% | 0.02% | +220.0% |
| LAZ | Sell | LAZARD LTD | $2,210,000 | -18.2% | 48,866 | -16.2% | 0.02% | -20.0% |
| WHR | Sell | WHIRLPOOL CORP | $2,213,000 | -21.1% | 11,999 | -18.0% | 0.02% | -23.8% |
| UN | Buy | UNILEVER N V | $2,182,000 | +8.3% | 36,964 | +1.4% | 0.02% | +6.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,292,000 | +24.2% | 33,603 | +19.8% | 0.02% | +14.3% |
| CUBE | Sell | CUBESMART | $2,279,000 | -1.8% | 87,798 | -9.0% | 0.02% | -5.9% |
| IRM | Sell | IRON MTN INC NEW | $2,179,000 | -19.4% | 56,012 | -28.8% | 0.02% | -20.0% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $2,122,000 | -5.4% | 14,806 | -6.2% | 0.02% | -11.8% |
| HPT | Sell | HOSPITALITY PPTYS TR | $2,033,000 | -37.0% | 71,357 | -35.5% | 0.02% | -37.5% |
| GPT | Buy | GRAMERCY PPTY TR | $2,072,000 | +12.8% | 68,501 | +10.8% | 0.02% | +7.1% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,032,000 | -6.0% | 46,324 | -7.9% | 0.02% | -6.2% |
| BCE | Sell | BCE INC | $2,127,000 | +3.8% | 45,409 | -0.2% | 0.02% | 0.0% |
| FXE | CURRENCYSHARES EURO TR | $2,145,000 | +3.3% | 18,800 | 0.0% | 0.02% | 0.0% | |
| DLX | DELUXE CORP | $2,054,000 | +5.4% | 28,147 | 0.0% | 0.02% | +7.1% | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,131,000 | -29.9% | 19,326 | -36.3% | 0.02% | -31.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,148,000 | +3.6% | 31,270 | -0.6% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $2,111,000 | +6.5% | 246,569 | +11.6% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,909,000 | +9.8% | 33,614 | +4.0% | 0.01% | +7.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,906,000 | -7.6% | 13,756 | -5.9% | 0.01% | -6.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,025,000 | -12.6% | 69,935 | -8.3% | 0.01% | -17.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,902,000 | +1.5% | 43,487 | -0.2% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,965,000 | +4.6% | 42,428 | +4.5% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,936,000 | -10.0% | 125,709 | -15.6% | 0.01% | -12.5% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,894,000 | -24.1% | 28,972 | -30.5% | 0.01% | -22.2% |
| BC | BRUNSWICK CORP | $1,931,000 | -10.8% | 34,500 | 0.0% | 0.01% | -12.5% | |
| DANAHER CORP DELdbcv 1/2 | $1,966,000 | +1.7% | 6,000 | 0.0% | 0.01% | 0.0% | ||
| HUBB | Buy | HUBBELL INC | $1,999,000 | +31.2% | 17,234 | +28.0% | 0.01% | +27.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,020,000 | -17.1% | 11,323 | -10.7% | 0.01% | -22.2% |
| PNTPQ | PATRIOT NATL INC | $1,932,000 | -36.3% | 1,431,400 | 0.0% | 0.01% | -36.4% | |
| DLTR | Sell | DOLLAR TREE INC | $1,994,000 | +23.8% | 22,972 | -0.3% | 0.01% | +16.7% |
| EQIX | Buy | EQUINIX INC | $1,951,000 | +61.6% | 4,371 | +55.4% | 0.01% | +55.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,792,000 | +11.0% | 6,229 | -1.0% | 0.01% | +8.3% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $1,872,000 | -16.1% | 105,381 | -11.5% | 0.01% | -18.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,787,000 | -3.5% | 11,836 | -1.5% | 0.01% | -7.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,871,000 | +2.8% | 23,188 | +3.0% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $1,770,000 | +6.4% | 18,629 | +1.1% | 0.01% | +8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,835,000 | -14.0% | 70,375 | -10.7% | 0.01% | -18.8% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,795,000 | +30.4% | 14,390 | +30.7% | 0.01% | +30.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $1,797,000 | -23.2% | 52,862 | -29.9% | 0.01% | -23.5% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $1,806,000 | -6.1% | 147,404 | -3.8% | 0.01% | -7.1% |
| SNA | Sell | SNAP ON INC | $1,826,000 | -7.0% | 12,254 | -1.4% | 0.01% | -7.1% |
| WB | New | WEIBO CORPsponsored adr | $1,885,000 | – | 19,054 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $1,735,000 | +12.7% | 15,455 | +1.2% | 0.01% | +9.1% |
| IIVI | Sell | II VI INC | $1,643,000 | +15.4% | 39,920 | -3.9% | 0.01% | +20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,677,000 | +1.2% | 44,276 | -2.7% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,736,000 | +7.2% | 32,158 | +9.1% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $1,705,000 | +10.9% | 9,118 | -0.7% | 0.01% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,709,000 | +9.6% | 35,301 | -0.1% | 0.01% | +9.1% |
| EDR | Sell | EDUCATION RLTY TR INC | $1,734,000 | -16.7% | 48,268 | -10.1% | 0.01% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,661,000 | -4.0% | 49,028 | -3.5% | 0.01% | -7.7% |
| XLNX | Buy | XILINX INC | $1,640,000 | +10.6% | 23,156 | +0.4% | 0.01% | +9.1% |
| THO | Sell | THOR INDS INC | $1,615,000 | +20.1% | 12,824 | -0.4% | 0.01% | +20.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,638,000 | +12.3% | 18,245 | -3.4% | 0.01% | +9.1% |
| PPL | Sell | PPL CORP | $1,737,000 | -3.6% | 45,758 | -1.8% | 0.01% | -7.7% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,642,000 | -14.5% | 37,191 | -8.4% | 0.01% | -14.3% |
| AON | Sell | AON PLC | $1,651,000 | -8.8% | 11,301 | -17.0% | 0.01% | -7.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,634,000 | +0.2% | 26,056 | +0.4% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,720,000 | +3.6% | 26,798 | -4.3% | 0.01% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,633,000 | +6.7% | 30,545 | -8.3% | 0.01% | +9.1% |
| JBL | Sell | JABIL INC | $1,528,000 | -5.2% | 53,530 | -3.0% | 0.01% | -8.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,501,000 | +2.4% | 36,031 | -4.3% | 0.01% | 0.0% |
| LTC | Sell | LTC PPTYS INC | $1,583,000 | -35.4% | 33,698 | -29.4% | 0.01% | -38.9% |
| ANSS | Sell | ANSYS INC | $1,472,000 | +0.8% | 11,997 | -0.1% | 0.01% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,525,000 | -3.8% | 48,055 | -8.7% | 0.01% | -8.3% |
| KEY | Sell | KEYCORP NEW | $1,508,000 | -5.0% | 80,120 | -5.4% | 0.01% | -8.3% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,468,000 | +13.1% | 11,420 | +7.0% | 0.01% | +10.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,512,000 | +66.0% | 8,755 | +35.5% | 0.01% | +57.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,569,000 | +26.0% | 28,298 | +19.5% | 0.01% | +22.2% |
| PCAR | Buy | PACCAR INC | $1,482,000 | +11.8% | 20,489 | +2.0% | 0.01% | +10.0% |
| TRN | Sell | TRINITY INDS INC | $1,521,000 | -6.4% | 47,674 | -17.7% | 0.01% | -8.3% |
| F | Buy | FORD MTR CO DEL | $1,499,000 | +7.5% | 125,189 | +0.5% | 0.01% | +10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,418,000 | -20.1% | 17,133 | -8.8% | 0.01% | -23.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,453,000 | -73.2% | 15,531 | -74.6% | 0.01% | -75.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,337,000 | -6.8% | 76,953 | -3.7% | 0.01% | -9.1% |
| MBB | Sell | ISHARES TRmbs etf | $1,365,000 | -0.6% | 12,746 | -0.9% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $1,426,000 | -4.8% | 8,853 | -8.8% | 0.01% | -9.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,425,000 | +17.6% | 22,249 | -1.4% | 0.01% | +11.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,382,000 | +0.9% | 14,564 | -0.1% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,418,000 | +5.3% | 16,810 | +0.1% | 0.01% | 0.0% |
| CLNS | Sell | COLONY NORTHSTAR INC | $1,431,000 | -17.3% | 113,909 | -7.3% | 0.01% | -23.1% |
| FANG | DIAMONDBACK ENERGY INC | $1,363,000 | +10.3% | 13,915 | 0.0% | 0.01% | +11.1% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $1,384,000 | -38.3% | 12,303 | -40.1% | 0.01% | -41.2% |
| SNPS | Sell | SYNOPSYS INC | $1,372,000 | +10.3% | 17,043 | -0.1% | 0.01% | +11.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,449,000 | +8.3% | 4,344 | +0.6% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,402,000 | +17.3% | 16,723 | +9.1% | 0.01% | +11.1% |
| MSA | MSA SAFETY INC | $1,463,000 | -2.1% | 18,400 | 0.0% | 0.01% | -9.1% | |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $1,449,000 | +5.5% | 95,254 | -0.8% | 0.01% | 0.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,400,000 | +5.7% | 17,270 | +1.9% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,298,000 | +8.6% | 9,305 | -0.0% | 0.01% | 0.0% |
| TS | Buy | TENARIS S Asponsored adr | $1,236,000 | -7.6% | 43,652 | +1.6% | 0.01% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,271,000 | -7.7% | 13,830 | -2.3% | 0.01% | -10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,262,000 | +1.4% | 90,399 | -1.8% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,277,000 | +13.2% | 16,452 | -1.5% | 0.01% | +12.5% |
| AFL | Sell | AFLAC INC | $1,216,000 | +3.3% | 14,946 | -1.4% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $1,299,000 | -46.8% | 21,102 | -44.4% | 0.01% | -50.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,313,000 | -37.7% | 12,900 | -37.4% | 0.01% | -43.8% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $1,271,000 | -10.2% | 207,996 | -8.7% | 0.01% | -10.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,271,000 | +7.3% | 14,048 | -0.4% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $1,223,000 | +20.3% | 29,500 | +15.7% | 0.01% | +28.6% |
| OZRK | Sell | BANK OF THE OZARKS | $1,245,000 | -70.1% | 25,920 | -70.8% | 0.01% | -71.0% |
| SSL | Buy | SASOL LTDsponsored adr | $1,264,000 | -0.2% | 45,931 | +1.4% | 0.01% | 0.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $1,211,000 | +4.2% | 65,763 | -1.6% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,260,000 | -3.5% | 19,238 | -14.2% | 0.01% | -10.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,312,000 | +9.4% | 13,476 | +0.6% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,295,000 | +5.9% | 9,062 | +0.0% | 0.01% | 0.0% |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $1,101,000 | +4.1% | 25,586 | -1.0% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,186,000 | -11.3% | 48,133 | -16.6% | 0.01% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,156,000 | -6.1% | 23,734 | -3.9% | 0.01% | -11.1% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,084,000 | -3.9% | 78,245 | -5.1% | 0.01% | 0.0% |
| VWR | Sell | VWR CORP | $1,167,000 | -1.7% | 35,254 | -2.0% | 0.01% | -11.1% |
| SYF | Buy | SYNCHRONY FINL | $1,142,000 | +6.1% | 36,794 | +1.9% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,104,000 | +7.8% | 19,296 | +3.9% | 0.01% | 0.0% |
| XHR | XENIA HOTELS & RESORTS INC | $1,066,000 | +8.7% | 50,630 | 0.0% | 0.01% | +14.3% | |
| RPM | Sell | RPM INTL INC | $1,104,000 | -8.8% | 21,497 | -3.1% | 0.01% | -11.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,139,000 | -2.5% | 15,707 | -10.7% | 0.01% | -11.1% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,114,000 | -7.2% | 6,036 | +1.2% | 0.01% | -11.1% |
| BWA | Sell | BORGWARNER INC | $1,178,000 | +20.0% | 22,994 | -0.8% | 0.01% | +14.3% |
| SMMF | SUMMIT FINANCIAL GROUP INC | $1,122,000 | +16.6% | 43,731 | 0.0% | 0.01% | +14.3% | |
| AZO | Sell | AUTOZONE INC | $1,078,000 | -45.1% | 1,811 | -47.4% | 0.01% | -42.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,122,000 | -7.5% | 31,392 | -14.8% | 0.01% | -11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,125,000 | +38.2% | 47,051 | -1.7% | 0.01% | +33.3% |
| KRG | Sell | KITE RLTY GROUP TR | $1,126,000 | -2.5% | 55,613 | -8.8% | 0.01% | -11.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $1,098,000 | +4.0% | 44,499 | +2.7% | 0.01% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,090,000 | +2.8% | 13,467 | -1.0% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $1,085,000 | -30.3% | 21,967 | -33.2% | 0.01% | -27.3% |
| BIO | Sell | BIO RAD LABS INCcl a | $950,000 | -3.4% | 4,276 | -1.5% | 0.01% | 0.0% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,022,000 | -58.8% | 21,485 | -62.0% | 0.01% | -61.1% |
| PRICELINE GRP INCnote 1.000% 3/1 | $965,000 | -2.1% | 5,000 | 0.0% | 0.01% | 0.0% | ||
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,012,000 | -27.3% | 13,161 | -11.2% | 0.01% | -30.0% |
| ORAN | Buy | ORANGEsponsored adr | $929,000 | +2.8% | 56,577 | +0.0% | 0.01% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $942,000 | -8.2% | 19,443 | -1.7% | 0.01% | -12.5% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $997,000 | +10.5% | 21,121 | -1.0% | 0.01% | 0.0% |
| ADC | Sell | AGREE REALTY CORP | $969,000 | -3.7% | 19,749 | -9.9% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $918,000 | -13.3% | 11,653 | -0.5% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $1,037,000 | -13.3% | 18,505 | -10.5% | 0.01% | -22.2% |
| SFR | New | STARWOOD WAYPOINT HOMES | $951,000 | – | 26,142 | +100.0% | 0.01% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $909,000 | -7.5% | 15,888 | -1.9% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,047,000 | -5.1% | 24,509 | -0.6% | 0.01% | -12.5% |
| CRI | Buy | CARTER INC | $958,000 | +26.4% | 9,701 | +13.9% | 0.01% | +16.7% |
| ICLR | Sell | ICON PLC | $916,000 | +5.7% | 8,045 | -9.2% | 0.01% | +16.7% |
| FIVE | Sell | FIVE BELOW INC | $941,000 | +11.1% | 17,146 | -0.1% | 0.01% | +16.7% |
| TU | Sell | TELUS CORP | $996,000 | +3.9% | 27,685 | -0.4% | 0.01% | 0.0% |
| MET | Buy | METLIFE INC | $912,000 | +0.7% | 17,563 | +6.6% | 0.01% | 0.0% |
| FTI | Sell | TECHNIPFMC PLC | $973,000 | -14.5% | 34,859 | -16.7% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE GROUP L P | $1,016,000 | -1.5% | 30,448 | -1.5% | 0.01% | -12.5% |
| URI | Sell | UNITED RENTALS INC | $999,000 | +21.4% | 7,198 | -1.4% | 0.01% | +16.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $922,000 | -13.3% | 12,968 | -13.1% | 0.01% | -12.5% |
| MTG | Sell | MGIC INVT CORP WIS | $1,044,000 | -4.4% | 83,287 | -14.6% | 0.01% | -12.5% |
| USMV | Buy | ISHARES TRmin vol usa etf | $997,000 | +9.3% | 19,815 | +6.3% | 0.01% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $904,000 | +18.3% | 19,551 | +10.0% | 0.01% | 0.0% |
| DOX | Sell | AMDOCS LTD | $787,000 | -2.4% | 12,237 | -2.2% | 0.01% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $868,000 | -15.5% | 12,663 | -9.3% | 0.01% | -25.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $773,000 | – | 18,724 | +100.0% | 0.01% | – |
| XEC | Sell | CIMAREX ENERGY CO | $877,000 | +17.4% | 7,717 | -2.8% | 0.01% | +20.0% |
| WOR | WORTHINGTON INDS INC | $861,000 | -8.4% | 18,724 | 0.0% | 0.01% | -14.3% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $789,000 | +1.9% | 3,240 | -3.0% | 0.01% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $832,000 | -68.2% | 7,815 | -68.2% | 0.01% | -68.4% |
| FE | Sell | FIRSTENERGY CORP | $778,000 | -5.4% | 25,228 | -10.5% | 0.01% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $852,000 | +22.6% | 93,781 | +27.1% | 0.01% | +20.0% |
| DLNG | DYNAGAS LNG PARTNERS LP | $908,000 | -8.8% | 65,148 | 0.0% | 0.01% | -14.3% | |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $786,000 | +2.5% | 11,739 | -3.9% | 0.01% | 0.0% |
| SAM | BOSTON BEER INCcl a | $849,000 | +18.2% | 5,435 | 0.0% | 0.01% | +20.0% | |
| WBC | Sell | WABCO HLDGS INC | $887,000 | -11.6% | 5,990 | -23.9% | 0.01% | -14.3% |
| GTN | New | GRAY TELEVISION INC | $774,000 | – | 49,315 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $813,000 | -10.7% | 11,958 | -12.6% | 0.01% | -14.3% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $837,000 | +11.5% | 12,718 | 0.0% | 0.01% | 0.0% | |
| ARW | Buy | ARROW ELECTRS INC | $894,000 | +3787.0% | 11,123 | +3762.2% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $783,000 | -23.2% | 27,739 | -19.1% | 0.01% | -25.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $790,000 | +15.7% | 39,000 | +14.7% | 0.01% | +20.0% |
| HEZU | ISHARES TRcur hd eurzn etf | $896,000 | +2.8% | 29,750 | 0.0% | 0.01% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $784,000 | -24.5% | 9,604 | -20.2% | 0.01% | -25.0% |
| DTE | Sell | DTE ENERGY CO | $810,000 | -8.4% | 7,546 | -9.7% | 0.01% | -14.3% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $791,000 | -15.9% | 75,381 | -9.3% | 0.01% | -14.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $864,000 | -3.7% | 6,394 | -0.9% | 0.01% | -14.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $774,000 | +1.8% | 7,861 | -9.4% | 0.01% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $791,000 | +16.5% | 20,489 | -2.4% | 0.01% | +20.0% |
| EFV | Buy | ISHARES TReafe value etf | $857,000 | +47.0% | 15,694 | +39.1% | 0.01% | +50.0% |
| NFLX | Buy | NETFLIX INC | $808,000 | +59.7% | 4,453 | +31.6% | 0.01% | +50.0% |
| IXP | Sell | ISHARES TR | $842,000 | -35.2% | 13,947 | -37.2% | 0.01% | -40.0% |
| BMO | Sell | BANK MONTREAL QUE | $821,000 | +2.5% | 10,840 | -0.6% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $821,000 | -25.4% | 8,987 | -27.5% | 0.01% | -25.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $836,000 | -12.5% | 13,045 | -1.5% | 0.01% | -14.3% |
| VNTV | Buy | VANTIV INCcl a | $785,000 | +15.6% | 11,144 | +3.9% | 0.01% | +20.0% |
| AER | Sell | AERCAP HOLDINGS NV | $789,000 | +9.1% | 15,429 | -0.9% | 0.01% | +20.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $740,000 | -0.3% | 49,251 | +0.3% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $724,000 | -6.3% | 36,256 | -18.0% | 0.01% | -16.7% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $747,000 | -6.4% | 39,746 | -11.0% | 0.01% | -16.7% |
| GNTX | Sell | GENTEX CORP | $672,000 | -2.6% | 33,930 | -6.7% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $676,000 | +12.3% | 8,285 | +4.2% | 0.01% | +25.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $711,000 | -10.9% | 7,501 | -17.9% | 0.01% | -16.7% |
| PEBO | PEOPLES BANCORP INC | $749,000 | +4.6% | 22,300 | 0.0% | 0.01% | 0.0% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $736,000 | +5561.5% | 9,211 | +5585.8% | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $736,000 | -11.0% | 38,358 | -11.1% | 0.01% | -16.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $730,000 | -4.1% | 13,758 | -11.0% | 0.01% | -16.7% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $740,000 | +1620.9% | 8,700 | +1640.0% | 0.01% | – |
| TFX | Sell | TELEFLEX INC | $636,000 | +9.8% | 2,630 | -5.6% | 0.01% | +25.0% |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $717,000 | +37.6% | 1,775 | 0.0% | 0.01% | +25.0% | |
| CBA | CLEARBRIDGE AMERN ENERG MLP | $740,000 | -4.6% | 86,346 | 0.0% | 0.01% | -16.7% | |
| CPK | Sell | CHESAPEAKE UTILS CORP | $663,000 | +2.5% | 8,475 | -1.8% | 0.01% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $661,000 | +642.7% | 12,980 | +641.7% | 0.01% | +400.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $715,000 | +19.6% | 46,454 | +17.7% | 0.01% | +25.0% |
| HOMB | Sell | HOME BANCSHARES INC | $670,000 | -0.1% | 26,579 | -1.4% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $660,000 | -75.3% | 3,064 | -74.9% | 0.01% | -75.0% |
| HCP | Buy | HCP INC | $678,000 | -10.9% | 24,346 | +2.3% | 0.01% | -16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $659,000 | -15.8% | 10,658 | -4.4% | 0.01% | -16.7% |
| OMC | Buy | OMNICOM GROUP INC | $679,000 | 0.0% | 9,165 | +11.9% | 0.01% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $744,000 | +2.1% | 7,131 | -7.1% | 0.01% | 0.0% |
| BNS | Sell | BANK N S HALIFAX | $715,000 | +3.9% | 11,133 | -2.7% | 0.01% | 0.0% |
| CSFL | Sell | CENTERSTATE BK CORP | $670,000 | +5.8% | 25,015 | -1.8% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $635,000 | +2.4% | 15,306 | -1.9% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $701,000 | -20.2% | 1,928 | -26.0% | 0.01% | -16.7% |
| JXI | Sell | ISHARES TRglob utilits etf | $767,000 | -38.2% | 15,134 | -40.2% | 0.01% | -44.4% |
| PML | Buy | PIMCO MUN INCOME FD II | $760,000 | +7.5% | 57,785 | +7.4% | 0.01% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $768,000 | +6.7% | 9,925 | 0.0% | 0.01% | 0.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $729,000 | -2.3% | 16,972 | -8.7% | 0.01% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $631,000 | +5.0% | 17,985 | -0.8% | 0.01% | +25.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $654,000 | -6.4% | 7,409 | -25.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $645,000 | +0.3% | 12,611 | -8.6% | 0.01% | 0.0% |
| MBFI | MB FINANCIAL INC NEW | $681,000 | +2.1% | 15,135 | 0.0% | 0.01% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $640,000 | +54.6% | 14,994 | +94.4% | 0.01% | +66.7% |
| OKE | Buy | ONEOK INC NEW | $503,000 | +2186.4% | 9,077 | +2082.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP | $570,000 | -3.6% | 7,520 | 0.0% | 0.00% | 0.0% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $521,000 | -13.7% | 8,158 | -15.5% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $537,000 | +26750.0% | 4,028 | +23594.1% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $529,000 | -2.0% | 13,628 | -19.7% | 0.00% | 0.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $521,000 | +1903.8% | 10,392 | +1986.7% | 0.00% | – |
| COHR | Sell | COHERENT INC | $527,000 | -3.7% | 2,239 | -7.9% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APT CMNTYS INC | $524,000 | +6450.0% | 27,762 | +5249.1% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $569,000 | +4.2% | 9,247 | -1.7% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $500,000 | -5.5% | 14,007 | -1.8% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC | $493,000 | +2.5% | 6,461 | -1.7% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $550,000 | -0.4% | 13,735 | -3.7% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INC | $511,000 | +13.8% | 4,888 | +0.4% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $554,000 | -6.1% | 16,412 | -0.5% | 0.00% | 0.0% |
| CUK | Sell | CARNIVAL PLCadr | $546,000 | -3.9% | 8,468 | -1.4% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $582,000 | +0.7% | 5,203 | -6.8% | 0.00% | 0.0% |
| PATK | Sell | PATRICK INDS INC | $561,000 | +13.3% | 6,667 | -1.9% | 0.00% | 0.0% |
| CBT | Sell | CABOT CORP | $611,000 | +2.9% | 10,941 | -1.6% | 0.00% | 0.0% |
| CRH | Sell | CRH PLCadr | $517,000 | +5.1% | 13,643 | -1.6% | 0.00% | 0.0% |
| SKYW | New | SKYWEST INC | $526,000 | – | 11,989 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $533,000 | -3.4% | 10,108 | -1.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $512,000 | -71.6% | 9,141 | -68.4% | 0.00% | -69.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $608,000 | +13.2% | 19,593 | +9.5% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $580,000 | -9.5% | 18,171 | -6.4% | 0.00% | -20.0% |
| OCLR | Sell | OCLARO INC | $493,000 | -9.2% | 57,114 | -1.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $625,000 | -1.6% | 8,049 | -7.4% | 0.00% | -20.0% |
| STT | Sell | STATE STR CORP | $542,000 | +3.0% | 5,677 | -3.1% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $557,000 | -94.2% | 7,216 | -95.4% | 0.00% | -94.3% |
| BSFT | Sell | BROADSOFT INC | $494,000 | -14.2% | 9,820 | -26.6% | 0.00% | 0.0% |
| STL | Sell | STERLING BANCORP DEL | $609,000 | -5.9% | 24,722 | -11.2% | 0.00% | -20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $610,000 | +4.8% | 20,569 | +0.5% | 0.00% | 0.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $493,000 | +10.5% | 41,752 | -1.8% | 0.00% | +33.3% |
| NTES | Sell | NETEASE INCsponsored adr | $517,000 | -13.8% | 1,960 | -1.8% | 0.00% | 0.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $512,000 | -1.3% | 13,660 | -1.7% | 0.00% | 0.0% |
| SLF | Buy | SUN LIFE FINL INC | $491,000 | +23.7% | 12,327 | +11.1% | 0.00% | +33.3% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $558,000 | +5.5% | 34,485 | -1.9% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $525,000 | -56.7% | 29,819 | -18.2% | 0.00% | -55.6% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $507,000 | +12575.0% | 21,027 | +10413.5% | 0.00% | – |
| MD | Sell | MEDNAX INC | $542,000 | -29.6% | 12,560 | -1.6% | 0.00% | -33.3% |
| BLD | Sell | TOPBUILD CORP | $570,000 | +9.8% | 8,746 | -10.5% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $583,000 | +3.6% | 12,230 | -2.4% | 0.00% | 0.0% |
| MVF | BLACKROCK MUNIVEST FD INC | $562,000 | +0.2% | 57,959 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $615,000 | -54.4% | 5,023 | -52.9% | 0.00% | -60.0% |
| MTZ | New | MASTEC INC | $515,000 | – | 11,092 | +100.0% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $520,000 | +3.8% | 4,178 | -1.7% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $566,000 | -23.9% | 16,158 | -27.5% | 0.00% | -20.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $607,000 | +40.8% | 6,424 | +0.2% | 0.00% | +33.3% |
| BEAT | Sell | BIOTELEMETRY INC | $506,000 | -18.4% | 15,341 | -17.2% | 0.00% | -20.0% |
| LDL | Sell | LYDALL INC DEL | $515,000 | +8.9% | 8,989 | -1.8% | 0.00% | +33.3% |
| LAD | Sell | LITHIA MTRS INCcl a | $513,000 | -7.1% | 4,260 | -27.3% | 0.00% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $618,000 | -0.2% | 4,538 | -11.0% | 0.00% | -20.0% |
| LCII | Sell | LCI INDS | $554,000 | -3.5% | 4,786 | -14.6% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $568,000 | +15.7% | 19,121 | -1.0% | 0.00% | 0.0% |
| LB | Buy | L BRANDS INC | $607,000 | +9.6% | 14,580 | +41.8% | 0.00% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $536,000 | +20.7% | 24,857 | +6.6% | 0.00% | +33.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $595,000 | +2.9% | 85,708 | -0.9% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $522,000 | +16.0% | 5,657 | +15.4% | 0.00% | +33.3% |
| JCAP | New | JERNIGAN CAP INC | $616,000 | – | 29,980 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $503,000 | +22.4% | 14,130 | +9.1% | 0.00% | +33.3% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $500,000 | +4.8% | 36,178 | -1.8% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $598,000 | +14.6% | 13,081 | -2.2% | 0.00% | 0.0% |
| FAST | Sell | FASTENAL CO | $513,000 | -71.2% | 11,261 | -72.5% | 0.00% | -69.2% |
| FOE | Sell | FERRO CORP | $514,000 | -1.0% | 23,044 | -18.8% | 0.00% | 0.0% |
| AOA | Buy | ISHARESaggres alloc etf | $519,000 | +11.1% | 9,693 | +7.6% | 0.00% | +33.3% |
| AEIS | Buy | ADVANCED ENERGY INDS | $589,000 | +37.6% | 7,294 | +10.1% | 0.00% | +33.3% |
| WM | Sell | WASTE MGMT INC DEL | $572,000 | +0.4% | 7,302 | -6.0% | 0.00% | 0.0% |
| WEB | New | WEB COM GROUP INC | $553,000 | – | 22,123 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $543,000 | +8.2% | 6,282 | +11.0% | 0.00% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $542,000 | +0.7% | 18,057 | +1.7% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $499,000 | +11.4% | 10,374 | -1.0% | 0.00% | +33.3% |
| YNDX | Sell | YANDEX N V | $585,000 | +1.6% | 17,763 | -19.1% | 0.00% | 0.0% |
| HMSY | New | HMS HLDGS CORP | $540,000 | – | 27,169 | +100.0% | 0.00% | – |
| INFO | Buy | IHS MARKIT LTD | $572,000 | +1.2% | 12,984 | +1.2% | 0.00% | 0.0% |
| EPP | ISHARES INCmsci pac jp etf | $515,000 | +3.8% | 11,148 | 0.0% | 0.00% | 0.0% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $618,000 | +9.6% | 11,455 | -4.9% | 0.00% | 0.0% |
| HDP | HORTONWORKS INC | $627,000 | +31.4% | 37,000 | 0.0% | 0.00% | 0.0% | |
| RNST | Sell | RENASANT CORP | $567,000 | -11.7% | 13,210 | -10.1% | 0.00% | -20.0% |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $441,000 | +4.5% | 12,087 | -1.6% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $391,000 | -8.0% | 47,120 | -9.8% | 0.00% | 0.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $351,000 | -37.4% | 5,778 | -37.4% | 0.00% | -25.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $485,000 | +9.2% | 9,247 | -2.5% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $463,000 | -86.1% | 11,500 | -85.0% | 0.00% | -87.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $404,000 | -9.8% | 17,442 | -10.0% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $404,000 | -12.0% | 16,008 | -18.4% | 0.00% | 0.0% |
| RETA | REATA PHARMACEUTICALS INCcl a | $388,000 | -1.5% | 12,461 | 0.0% | 0.00% | 0.0% | |
| LBYYQ | Sell | LIBBEY INC | $458,000 | -5.4% | 49,497 | -17.5% | 0.00% | -25.0% |
| HUM | Sell | HUMANA INC | $396,000 | +1.0% | 1,624 | -0.4% | 0.00% | 0.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $437,000 | +100.5% | 3,805 | +88.6% | 0.00% | +50.0% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $355,000 | -11.0% | 2,906 | -11.8% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLC | $446,000 | +27.1% | 96,937 | 0.0% | 0.00% | 0.0% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $471,000 | -5.0% | 39,805 | -8.7% | 0.00% | -25.0% |
| XEL | Buy | XCEL ENERGY INC | $418,000 | +20.5% | 8,830 | +16.9% | 0.00% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $382,000 | +3.5% | 28,196 | -9.4% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $426,000 | -9.7% | 15,378 | -1.7% | 0.00% | 0.0% |
| YY | Buy | YY INC | $464,000 | +195.5% | 5,343 | +97.3% | 0.00% | +200.0% |
| MKL | Buy | MARKEL CORP | $453,000 | +25.8% | 424 | +14.9% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD IN | $449,000 | +1.8% | 21,200 | 0.0% | 0.00% | 0.0% | |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $477,000 | +9.9% | 19,589 | -1.7% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $357,000 | -9.4% | 16,010 | -11.5% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP | $481,000 | -5.9% | 5,562 | -0.8% | 0.00% | -25.0% |
| TNET | Sell | TRINET GROUP INC | $484,000 | -9.0% | 14,409 | -11.4% | 0.00% | -25.0% |
| FPA | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $378,000 | +2.7% | 11,247 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $356,000 | +13.4% | 7,715 | 0.0% | 0.00% | +50.0% | |
| MTDR | New | MATADOR RES CO | $480,000 | – | 17,695 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $421,000 | -8.5% | 8,670 | -12.8% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $480,000 | -0.4% | 10,321 | -2.1% | 0.00% | -25.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $479,000 | -13.1% | 31,177 | -1.7% | 0.00% | -25.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $360,000 | -1.4% | 55,897 | +3.3% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $488,000 | +12.2% | 46,783 | -9.8% | 0.00% | 0.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $463,000 | -30.7% | 11,586 | -25.3% | 0.00% | -40.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $356,000 | +28.1% | 16,466 | -1.7% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $377,000 | +21.2% | 10,764 | +1.2% | 0.00% | +50.0% |
| EGOV | Buy | NIC INC | $353,000 | +761.0% | 20,600 | +847.1% | 0.00% | – |
| NEOG | NEOGEN CORP | $469,000 | +11.9% | 6,056 | 0.0% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO | $473,000 | -5.6% | 5,648 | -1.7% | 0.00% | -25.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $457,000 | +3.6% | 45,318 | -0.9% | 0.00% | 0.0% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $388,000 | -6.1% | 25,726 | -6.5% | 0.00% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $350,000 | -33.5% | 6,145 | -25.3% | 0.00% | -25.0% |
| DNP | Sell | DNP SELECT INCOME FD | $359,000 | -6.0% | 31,264 | -9.8% | 0.00% | 0.0% |
| STAG | New | STAG INDL INC | $487,000 | – | 17,720 | +100.0% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $473,000 | -2.7% | 8,819 | -1.8% | 0.00% | -25.0% |
| IVZ | Buy | INVESCO LTD | $470,000 | +37.4% | 13,417 | +38.1% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $355,000 | -72.7% | 2,668 | -79.8% | 0.00% | -70.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $350,000 | +4.8% | 5,681 | -2.7% | 0.00% | +50.0% |
| RES | Buy | RPC INC | $434,000 | +24.0% | 17,500 | +1.0% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $387,000 | +15.2% | 70,084 | +14.1% | 0.00% | +50.0% |
| SRE | Buy | SEMPRA ENERGY | $477,000 | +28.9% | 4,178 | +27.2% | 0.00% | 0.0% |
| HRS | Buy | HARRIS CORP DEL | $454,000 | +28.6% | 3,448 | +6.6% | 0.00% | 0.0% |
| SINA | Sell | SINA CORPord | $390,000 | +34.0% | 3,401 | -0.6% | 0.00% | +50.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $358,000 | -17.5% | 11,108 | -17.6% | 0.00% | 0.0% |
| CPE | Buy | CALLON PETE CO DEL | $411,000 | +43.7% | 36,579 | +35.9% | 0.00% | +50.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $466,000 | +1841.7% | 5,319 | +1673.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $438,000 | -17.2% | 4,487 | -5.5% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORP | $461,000 | -20.7% | 20,984 | -9.6% | 0.00% | -25.0% |
| DIV | GLOBAL X FDSglobx supdv us | $481,000 | +0.6% | 18,844 | 0.0% | 0.00% | -25.0% | |
| SHLM | Sell | SCHULMAN A INC | $382,000 | -9.5% | 11,200 | -15.2% | 0.00% | 0.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $365,000 | -35.4% | 17,206 | -20.0% | 0.00% | -25.0% |
| CRM | Buy | SALESFORCE COM INC | $388,000 | +12.5% | 4,153 | +4.1% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $386,000 | +232.8% | 1,706 | +174.3% | 0.00% | +200.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $462,000 | -50.1% | 4,424 | -51.1% | 0.00% | -57.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $394,000 | -7.1% | 2,073 | -18.9% | 0.00% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $359,000 | +0.8% | 4,643 | -3.6% | 0.00% | 0.0% |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $472,000 | +1.7% | 37,222 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $447,000 | +13.5% | 77,272 | +0.1% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $480,000 | +23.7% | 9,212 | -2.0% | 0.00% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $413,000 | -36.9% | 8,558 | -25.8% | 0.00% | -40.0% |
| APA | Sell | APACHE CORP | $372,000 | -7.0% | 8,130 | -2.5% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $392,000 | +96.0% | 4,101 | +82.7% | 0.00% | +200.0% |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $420,000 | -11.8% | 3,814 | -12.0% | 0.00% | -25.0% |
| WNC | WABASH NATL CORP | $416,000 | +3.7% | 18,227 | 0.0% | 0.00% | 0.0% | |
| ABB | Sell | ABB LTDsponsored adr | $292,000 | -15.1% | 11,805 | -14.5% | 0.00% | -33.3% |
| MITT | AG MTG INVT TR INC | $246,000 | +5.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $227,000 | -47.3% | 20,264 | -43.7% | 0.00% | -33.3% |
| AET | Sell | AETNA INC NEW | $294,000 | -2.6% | 1,847 | -7.1% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $258,000 | -78.0% | 5,566 | -80.4% | 0.00% | -77.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $286,000 | -8.6% | 1,537 | -26.4% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $293,000 | +78.7% | 21,000 | +75.0% | 0.00% | +100.0% |
| AABA | Sell | ALTABA INC | $221,000 | +21.4% | 3,331 | -0.0% | 0.00% | +100.0% |
| AME | Sell | AMETEK INC NEW | $335,000 | +1.8% | 5,073 | -6.6% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $327,000 | -10.9% | 17,300 | -11.8% | 0.00% | -33.3% |
| WTR | Sell | AQUA AMERICA INC | $256,000 | -8.2% | 7,716 | -7.9% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $282,000 | +95.8% | 6,631 | +90.8% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $335,000 | +9.1% | 8,122 | +11.8% | 0.00% | 0.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $224,000 | +10.3% | 4,364 | +5.1% | 0.00% | +100.0% |
| HRB | Buy | BLOCK H & R INC | $239,000 | -14.3% | 9,042 | +0.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $245,000 | +31.7% | 8,413 | +25.3% | 0.00% | +100.0% |
| CNA | Sell | CNA FINL CORP | $334,000 | -15.9% | 6,650 | -18.4% | 0.00% | -33.3% |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $211,000 | +97.2% | 25,250 | 0.0% | 0.00% | +100.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $319,000 | -21.2% | 6,818 | -12.2% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $309,000 | -30.2% | 4,622 | -18.7% | 0.00% | -33.3% |
| CSL | Sell | CARLISLE COS INC | $263,000 | -4.0% | 2,627 | -8.4% | 0.00% | 0.0% |
| CARS | Sell | CARS COM INC | $219,000 | -6.8% | 8,213 | -7.1% | 0.00% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $268,000 | +5.5% | 14,152 | +3.9% | 0.00% | 0.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $248,000 | -12.7% | 12,981 | -1.7% | 0.00% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $272,000 | -27.9% | 7,864 | -29.4% | 0.00% | -33.3% |
| PLOW | DOUGLAS DYNAMICS INC | $326,000 | +19.9% | 8,270 | 0.0% | 0.00% | 0.0% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $251,000 | -21.8% | 3,351 | -22.2% | 0.00% | 0.0% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $243,000 | +3.4% | 20,807 | 0.0% | 0.00% | 0.0% | |
| EBAY | Buy | EBAY INC | $277,000 | +12.6% | 7,192 | +2.3% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTL | $218,000 | -2.2% | 2,831 | -0.6% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $246,000 | -18.8% | 2,254 | -12.1% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $277,000 | -22.2% | 16,524 | -21.2% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $244,000 | -5.4% | 3,696 | -5.7% | 0.00% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $298,000 | -16.8% | 4,929 | -16.3% | 0.00% | -33.3% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $241,000 | -23.0% | 8,125 | -26.6% | 0.00% | 0.0% |
| FENY | New | FIDELITYmsci energy idx | $283,000 | – | 14,954 | +100.0% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $231,000 | +6.0% | 2,478 | -3.1% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INC | $258,000 | -78.7% | 15,371 | -80.7% | 0.00% | -77.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $223,000 | -13.9% | 2,131 | -17.7% | 0.00% | 0.0% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $237,000 | – | 5,000 | +100.0% | 0.00% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $214,000 | – | 2,022 | +100.0% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $257,000 | +31.1% | 3,854 | +24.1% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $335,000 | +8.4% | 4,987 | +5.3% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $307,000 | +0.7% | 6,900 | +1.3% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $284,000 | -4.7% | 12,667 | -7.3% | 0.00% | 0.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $267,000 | -13.0% | 7,017 | -22.2% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $262,000 | +19.6% | 2,118 | +5.9% | 0.00% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $219,000 | +17.1% | 2,434 | -6.4% | 0.00% | +100.0% |
| HXL | Sell | HEXCEL CORP NEW | $285,000 | -6.9% | 4,969 | -14.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $244,000 | +30.5% | 1,321 | +2.3% | 0.00% | +100.0% |
| IBKC | IBERIABANK CORP | $329,000 | +0.9% | 4,000 | 0.0% | 0.00% | 0.0% | |
| IEX | Sell | IDEX CORP | $217,000 | -23.6% | 1,788 | -29.0% | 0.00% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $278,000 | -70.0% | 4,443 | -72.5% | 0.00% | -71.4% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $246,000 | +2.5% | 14,340 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $278,000 | +3.0% | 22,581 | 0.0% | 0.00% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $230,000 | -17.0% | 3,996 | -19.9% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $324,000 | +21.8% | 4,050 | +21.6% | 0.00% | 0.0% |
| SUB | ISHARES TRshrt nat mun etf | $314,000 | +0.3% | 2,961 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $248,000 | +43.4% | 3,493 | +40.2% | 0.00% | +100.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $233,000 | +135.4% | 3,015 | +127.0% | 0.00% | +100.0% |
| REM | ISHARES TRmtg rel etf new | $284,000 | +1.1% | 6,067 | 0.0% | 0.00% | 0.0% | |
| JACK | Buy | JACK IN THE BOX INC | $343,000 | +2538.5% | 3,370 | +2359.9% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $218,000 | -9.9% | 3,740 | -15.9% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $320,000 | +31900.0% | 16,368 | +38871.4% | 0.00% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | +39.4% | 7,205 | +21.2% | 0.00% | 0.0% |
| LLL | Sell | L3 TECHNOLOGIES INC | $218,000 | -3.1% | 1,157 | -14.2% | 0.00% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $242,000 | -80.6% | 2,433 | -83.3% | 0.00% | -77.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $286,000 | +13.5% | 7,200 | +9.9% | 0.00% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $327,000 | -0.6% | 1,322 | -2.9% | 0.00% | 0.0% |
| LABL | Sell | MULTI COLOR CORP | $346,000 | -3.9% | 4,224 | -4.2% | 0.00% | -33.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $210,000 | -11.0% | 3,716 | -12.1% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $311,000 | -82.0% | 731 | -80.6% | 0.00% | -84.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $225,000 | -8.5% | 3,619 | -12.2% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $344,000 | +3.6% | 13,460 | +3.0% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $259,000 | +58.9% | 1,450 | +28.9% | 0.00% | +100.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $261,000 | +1.2% | 18,362 | 0.0% | 0.00% | 0.0% | |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $240,000 | +46.3% | 15,775 | +43.4% | 0.00% | +100.0% |
| OLN | Sell | OLIN CORP | $243,000 | -79.2% | 7,092 | -81.6% | 0.00% | -77.8% |
| OSK | Buy | OSHKOSH CORP | $303,000 | +48.5% | 3,676 | +24.2% | 0.00% | 0.0% |
| PCBK | PACIFIC CONTINENTAL CORP | $237,000 | +5.3% | 8,803 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $303,000 | +8.2% | 5,995 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $217,000 | -8.4% | 1,505 | -14.9% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $240,000 | +30.4% | 3,282 | +28.3% | 0.00% | +100.0% |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $277,000 | +0.4% | 3,500 | 0.0% | 0.00% | 0.0% | |
| VRP | POWERSHARES ETF TR IIvar rate pfd por | $274,000 | -0.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $324,000 | +2.2% | 7,082 | 0.0% | 0.00% | 0.0% | |
| RMD | Buy | RESMED INC | $305,000 | -1.0% | 3,968 | +0.3% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INC | $274,000 | +6.2% | 4,250 | -5.0% | 0.00% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $228,000 | 0.0% | 2,387 | -3.1% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $214,000 | -4.9% | 3,509 | -16.2% | 0.00% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $234,000 | +4.0% | 1,046 | -0.7% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $277,000 | -79.1% | 8,042 | -79.7% | 0.00% | -80.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $264,000 | -30.2% | 9,477 | -24.0% | 0.00% | -33.3% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $297,000 | -65.3% | 9,281 | -64.3% | 0.00% | -66.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $302,000 | +3.1% | 28,898 | 0.0% | 0.00% | 0.0% | |
| SFM | Sell | SPROUTS FMRS MKT INC | $297,000 | -17.7% | 15,821 | -0.7% | 0.00% | -33.3% |
| STN | Sell | STANTEC INC | $267,000 | -29.7% | 9,634 | -36.3% | 0.00% | -33.3% |
| STI | Buy | SUNTRUST BKS INC | $254,000 | +43.5% | 4,242 | +35.7% | 0.00% | +100.0% |
| TGNA | Sell | TEGNA INC | $329,000 | -13.9% | 24,667 | -6.9% | 0.00% | -33.3% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $343,000 | +10.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $260,000 | +1.6% | 25,820 | 0.0% | 0.00% | 0.0% | |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $268,000 | -15.5% | 7,209 | -10.7% | 0.00% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $265,000 | -1.5% | 6,625 | -5.2% | 0.00% | 0.0% |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $263,000 | -3.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| UNIT | Sell | UNITI GROUP INC | $266,000 | -49.5% | 18,177 | -13.3% | 0.00% | -50.0% |
| VAR | Buy | VARIAN MED SYS INC | $328,000 | -2.1% | 3,278 | +0.9% | 0.00% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $226,000 | -11.0% | 5,834 | -25.4% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $293,000 | -3.3% | 18,100 | +5.4% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $274,000 | +9.6% | 4,073 | +7.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $268,000 | -19.3% | 3,544 | -2.2% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $220,000 | +17.0% | 3,619 | +29.1% | 0.00% | +100.0% |
| WST | WEST PHARMACEUTICAL SVSC INC | $225,000 | +1.8% | 2,335 | 0.0% | 0.00% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $250,000 | -27.3% | 6,424 | -25.2% | 0.00% | -33.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $275,000 | +4.6% | 5,019 | -0.9% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $279,000 | +50.8% | 8,108 | +35.1% | 0.00% | +100.0% |
| G | Sell | GENPACT LIMITED | $230,000 | -14.8% | 7,995 | -17.7% | 0.00% | 0.0% |
| UBS | Sell | UBS GROUP AG | $212,000 | -0.5% | 12,385 | -1.3% | 0.00% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $301,000 | -78.1% | 2,666 | -78.8% | 0.00% | -80.0% |
| GME | GAMESTOP CORP NEWcl a | $74,000 | -3.9% | 3,568 | 0.0% | 0.00% | 0.0% | |
| HUBS | Buy | HUBSPOT INC | $112,000 | +229.4% | 1,336 | +159.4% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $156,000 | -16.1% | 4,942 | -15.7% | 0.00% | 0.0% |
| HY | HYSTER YALE MATLS HANDLING Icl a | $76,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $77,000 | +6.9% | 1,395 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $91,000 | +4.6% | 4,000 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $78,000 | -62.9% | 5,577 | -68.0% | 0.00% | -50.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $83,000 | +22.1% | 1,652 | +33.1% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $125,000 | +7.8% | 2,162 | +124.7% | 0.00% | 0.0% |
| FELE | Sell | FRANKLIN ELEC INC | $117,000 | +7.3% | 2,610 | -1.2% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $90,000 | -14.3% | 4,306 | +0.7% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $73,000 | +17.7% | 70 | +6.1% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $157,000 | +3.3% | 12,035 | +3.6% | 0.00% | 0.0% |
| IHIT | New | INVESCO HIGH INCOME 2023 TAR | $101,000 | – | 10,000 | +100.0% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $92,000 | +8.2% | 3,165 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $87,000 | +45.0% | 1,498 | +38.2% | 0.00% | – |
| ILCG | ISHARES TRmrngstr lg-cp gr | $146,000 | +5.0% | 996 | 0.0% | 0.00% | 0.0% | |
| QDF | FLEXSHARES TRqualt divd idx | $175,000 | +2.9% | 4,135 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $184,000 | +8.9% | 5,922 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $77,000 | +6.9% | 500 | 0.0% | 0.00% | 0.0% | |
| IGE | Sell | ISHARES TRnorth amern nat | $99,000 | -3.9% | 2,940 | -9.8% | 0.00% | 0.0% |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $74,000 | – | 2,844 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $112,000 | +761.5% | 4,510 | +743.0% | 0.00% | – |
| FAN | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $131,000 | +1.6% | 9,956 | 0.0% | 0.00% | 0.0% | |
| FXZ | FIRST TR EXCHANGE TRADED FDmaterials alph | $81,000 | +5.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $99,000 | +7.6% | 968 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRu.s. finls etf | $101,000 | +4.1% | 898 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $80,000 | +6.7% | 2,125 | 0.0% | 0.00% | 0.0% | |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $87,000 | – | 700 | +100.0% | 0.00% | – |
| IYM | ISHARES TRu.s. bas mtl etf | $104,000 | +7.2% | 1,085 | 0.0% | 0.00% | 0.0% | |
| WOOD | New | ISHARES TRgl timb fore etf | $89,000 | – | 1,329 | +100.0% | 0.00% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $177,000 | -82.4% | 2,450 | -83.6% | 0.00% | -85.7% |
| FDM | FIRST TR DJS MICROCAP INDEX | $93,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $134,000 | +100.0% | 1,152 | +96.9% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $174,000 | +10.1% | 1,874 | +5.6% | 0.00% | 0.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $127,000 | +5.0% | 750 | 0.0% | 0.00% | 0.0% | |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $115,000 | -48.0% | 3,000 | -49.6% | 0.00% | -50.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $187,000 | -27.8% | 1,517 | -27.6% | 0.00% | -50.0% |
| IWC | ISHARES TRmicro-cap etf | $98,000 | +6.5% | 1,040 | 0.0% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $168,000 | -10.6% | 3,545 | -15.6% | 0.00% | 0.0% |
| IWY | ISHARESrus tp200 gr etf | $73,000 | +5.8% | 1,072 | 0.0% | 0.00% | 0.0% | |
| AOR | Sell | ISHARESgrwt allocat etf | $160,000 | -31.9% | 3,574 | -33.8% | 0.00% | -50.0% |
| SLV | ISHARES SILVER TRUSTishares | $138,000 | 0.0% | 8,769 | 0.0% | 0.00% | 0.0% | |
| HDV | ISHARES TRcore high dv etf | $117,000 | +3.5% | 1,359 | 0.0% | 0.00% | 0.0% | |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $167,000 | -67.6% | 2,999 | -68.8% | 0.00% | -75.0% |
| IBMI | ISHARES TRibonds sep20 etf | $80,000 | +1.3% | 3,095 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $77,000 | +13.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $105,000 | -0.9% | 800 | 0.0% | 0.00% | 0.0% | |
| JELD | Sell | JELD-WEN HLDG INC | $97,000 | +3.2% | 2,734 | -6.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $133,000 | +2.3% | 2,230 | -3.3% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $184,000 | -7.5% | 1,820 | -10.2% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $136,000 | -9.3% | 942 | -6.3% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $117,000 | +3.5% | 1,581 | +19.1% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $173,000 | -80.5% | 3,109 | -82.5% | 0.00% | -85.7% |
| KMT | Buy | KENNAMETAL INC | $109,000 | +211.4% | 2,696 | +189.9% | 0.00% | – |
| KEYW | KEYW HLDG CORP | $79,000 | -18.6% | 10,382 | 0.0% | 0.00% | 0.0% | |
| ESCA | Buy | ESCALADE INC | $106,000 | +8.2% | 7,804 | +4.8% | 0.00% | 0.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $82,000 | – | 1,978 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $129,000 | -52.4% | 2,873 | -33.7% | 0.00% | -50.0% |
| LHCG | Buy | LHC GROUP INC | $80,000 | +25.0% | 1,134 | +20.1% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $136,000 | +7.9% | 3,777 | -1.5% | 0.00% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $74,000 | -17.8% | 4,027 | -9.0% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $140,000 | -85.4% | 3,031 | -84.8% | 0.00% | -85.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $77,000 | +28.3% | 1,649 | +21.5% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $161,000 | +8.8% | 2,319 | +2.1% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $94,000 | -13.8% | 1,969 | -5.5% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $80,000 | -1.2% | 1,512 | +0.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $129,000 | -95.3% | 722 | -95.2% | 0.00% | -95.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $95,000 | +31.9% | 1,790 | +48.2% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $199,000 | +7.0% | 7,242 | -0.9% | 0.00% | 0.0% |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $75,000 | +11.9% | 14,264 | +4.3% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $126,000 | +21.2% | 1,064 | +8.2% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $124,000 | -0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| L | Buy | LOEWS CORP | $178,000 | +4.7% | 3,714 | +2.3% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $116,000 | +6.4% | 720 | +7.3% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $78,000 | -84.0% | 8,980 | -82.7% | 0.00% | -75.0% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $164,000 | +4000.0% | 22,776 | +3967.1% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $153,000 | +13.3% | 16,366 | +10.9% | 0.00% | 0.0% |
| MGP | MGM GROWTH PPTYS LLC | $155,000 | +3.3% | 5,128 | 0.0% | 0.00% | 0.0% | |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $73,000 | -23.2% | 4,255 | -23.4% | 0.00% | 0.0% |
| MSCI | Sell | MSCI INC | $193,000 | +4.3% | 1,650 | -8.3% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $79,000 | +464.3% | 6,239 | +459.1% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $97,000 | -40.9% | 2,718 | -44.5% | 0.00% | 0.0% |
| EIV | New | EATON VANCE MUN BD FD II | $77,000 | – | 6,100 | +100.0% | 0.00% | – |
| MATX | Sell | MATSON INC | $85,000 | -83.8% | 3,029 | -82.6% | 0.00% | -75.0% |
| DNB | DUN & BRADSTREET CORP DEL NE | $85,000 | +7.6% | 732 | 0.0% | 0.00% | 0.0% | |
| MMS | MAXIMUS INC | $75,000 | +2.7% | 1,170 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $182,000 | -10.8% | 6,326 | -13.5% | 0.00% | -50.0% |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $100,000 | – | 7,500 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $91,000 | -87.7% | 2,071 | -86.3% | 0.00% | -80.0% |
| DSM | DREYFUS STRATEGIC MUN BD FD | $202,000 | -0.5% | 23,850 | 0.0% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BANK CORP | $166,000 | +591.7% | 4,755 | +529.8% | 0.00% | – |
| DMF | DREYFUS MUN INCOME INC | $96,000 | +1.1% | 10,500 | 0.0% | 0.00% | 0.0% | |
| MTH | MERITAGE HOMES CORP | $185,000 | +5.1% | 4,167 | 0.0% | 0.00% | 0.0% | |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $100,000 | -18.0% | 160 | -23.1% | 0.00% | 0.0% |
| CXH | MFS INVT GRADE MUN TRsh ben int | $90,000 | -1.1% | 9,000 | 0.0% | 0.00% | 0.0% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $96,000 | -5.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MSCC | Sell | MICROSEMI CORP | $70,000 | -9.1% | 1,362 | -16.9% | 0.00% | 0.0% |
| MAA | Sell | MID AMER APT CMNTYS INC | $183,000 | -21.5% | 1,716 | -22.5% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $80,000 | +116.2% | 2,328 | +86.1% | 0.00% | – |
| DCI | Buy | DONALDSON INC | $130,000 | +31.3% | 2,825 | +30.1% | 0.00% | 0.0% |
| MOMO | Buy | MOMO INCadr | $150,000 | +1053.8% | 4,772 | +1263.4% | 0.00% | – |
| MORN | MORNINGSTAR INC | $95,000 | +8.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
| NCS | New | NCI BUILDING SYS INC | $85,000 | – | 5,449 | +100.0% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $102,000 | -11.3% | 2,725 | -3.5% | 0.00% | 0.0% |
| FAS | DIREXION SHS ETF TRdly fin bull new | $92,000 | +13.6% | 1,635 | 0.0% | 0.00% | 0.0% | |
| NVR | Buy | NVR INC | $86,000 | +68.6% | 30 | +42.9% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $70,000 | +9.4% | 910 | +12.3% | 0.00% | – |
| NATI | Sell | NATIONAL INSTRS CORP | $103,000 | -30.4% | 2,446 | -33.7% | 0.00% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $133,000 | +60.2% | 3,617 | +38.8% | 0.00% | 0.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $81,000 | +9.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NICE | Sell | NICE LTDsponsored adr | $181,000 | +2.3% | 2,226 | -0.9% | 0.00% | 0.0% |
| KTF | DEUTSCHE MUN INCOME | $149,000 | -6.3% | 11,742 | 0.0% | 0.00% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $84,000 | -8.7% | 2,965 | -9.2% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $70,000 | -22.2% | 1,484 | -20.9% | 0.00% | 0.0% |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $78,000 | – | 5,800 | +100.0% | 0.00% | – |
| NMT | NUVEEN MASSACHUSETS QLT MUN | $77,000 | +5.5% | 5,318 | 0.0% | 0.00% | 0.0% | |
| NXP | NUVEEN SELECT TAX FREE INCMsh ben int | $90,000 | +4.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NPV | NUVEEN VIRGINIA QLTY MUNCPL | $125,000 | 0.0% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $99,000 | – | 10,000 | +100.0% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $87,000 | -86.8% | 1,568 | -81.6% | 0.00% | -80.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $129,000 | +10.3% | 1,499 | -2.0% | 0.00% | 0.0% |
| JQC | NUVEEN CR STRATEGIES INCM FD | $101,000 | -1.0% | 11,883 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $150,000 | +2.7% | 8,849 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORP | $86,000 | -27.7% | 2,400 | -30.0% | 0.00% | 0.0% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $182,000 | -13.7% | 17,816 | -15.8% | 0.00% | -50.0% |
| DST | Sell | DST SYS INC DEL | $122,000 | -87.1% | 2,223 | -85.5% | 0.00% | -85.7% |
| DDR | Buy | DDR CORP | $140,000 | +1455.6% | 15,256 | +1445.7% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $97,000 | -14.2% | 5,277 | -19.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $80,000 | +9.6% | 1,347 | +10.4% | 0.00% | 0.0% |
| ORA | ORMAT TECHNOLOGIES INC | $74,000 | +2.8% | 1,219 | 0.0% | 0.00% | 0.0% | |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $84,000 | -3.4% | 5,889 | -12.8% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO S Aspons ads | $201,000 | -17.3% | 4,853 | -2.1% | 0.00% | -50.0% |
| PRK | PARK NATL CORP | $108,000 | +3.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $84,000 | +223.1% | 555 | +255.8% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $93,000 | -7.9% | 6,243 | -18.5% | 0.00% | 0.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $89,000 | +34.8% | 1,818 | +25.2% | 0.00% | – |
| PEGA | PEGASYSTEMS INC | $110,000 | -1.8% | 1,911 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC | $83,000 | +2.5% | 308 | 0.0% | 0.00% | 0.0% | |
| CPRT | Sell | COPART INC | $181,000 | 0.0% | 5,254 | -7.8% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $115,000 | -84.0% | 3,072 | -84.6% | 0.00% | -80.0% |
| CVG | Sell | CONVERGYS CORP | $199,000 | -21.7% | 7,702 | -28.0% | 0.00% | -50.0% |
| PMF | PIMCO MUNICIPAL INCOME FD | $118,000 | 0.0% | 8,628 | 0.0% | 0.00% | 0.0% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $72,000 | -18.2% | 2,670 | -29.3% | 0.00% | 0.0% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $191,000 | +9.1% | 18,222 | -0.9% | 0.00% | 0.0% |
| CBU | COMMUNITY BK SYS INC | $180,000 | -0.6% | 3,249 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $107,000 | +1.9% | 1,847 | 0.0% | 0.00% | 0.0% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $95,000 | -22.8% | 5,000 | -22.5% | 0.00% | 0.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $197,000 | -4.4% | 10,400 | 0.0% | 0.00% | -50.0% | |
| XCEM | New | COLUMBIA ETF TR IIem core ex etf | $95,000 | – | 3,381 | +100.0% | 0.00% | – |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $114,000 | +6.5% | 8,966 | 0.0% | 0.00% | 0.0% | |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $78,000 | -39.1% | 2,575 | -39.7% | 0.00% | 0.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $96,000 | -24.4% | 4,176 | -22.5% | 0.00% | 0.0% |
| COH | Sell | COACH INC | $147,000 | -36.4% | 3,644 | -25.4% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $173,000 | -82.1% | 1,943 | -82.4% | 0.00% | -85.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $199,000 | -2.0% | 3,099 | -2.3% | 0.00% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $193,000 | -2.5% | 3,400 | -4.1% | 0.00% | 0.0% |
| PRLB | PROTO LABS INC | $116,000 | +19.6% | 1,441 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $81,000 | -28.9% | 9,500 | -15.9% | 0.00% | 0.0% |
| QTS | Sell | QTS RLTY TR INC | $78,000 | -16.1% | 1,492 | -16.3% | 0.00% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $119,000 | -0.8% | 1,551 | +2.6% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $96,000 | -92.7% | 2,652 | -92.1% | 0.00% | -90.0% |
| RRR | RED ROCK RESORTS INCcl a | $116,000 | -1.7% | 5,022 | 0.0% | 0.00% | 0.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $165,000 | -11.8% | 369 | -3.1% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $94,000 | +8.0% | 6,158 | +4.2% | 0.00% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $136,000 | -14.5% | 1,790 | -17.9% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $143,000 | +694.4% | 464 | +954.5% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $125,000 | +7.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $116,000 | -4.9% | 13,000 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS | $80,000 | +9.6% | 2,539 | 0.0% | 0.00% | 0.0% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $127,000 | -31.7% | 4,400 | -23.2% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $86,000 | -13.1% | 1,706 | -34.5% | 0.00% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $184,000 | +26.9% | 3,524 | +17.3% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $112,000 | -57.9% | 552 | -57.6% | 0.00% | -50.0% |
| RVT | Buy | ROYCE VALUE TR INC | $80,000 | +400.0% | 5,066 | +373.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $120,000 | -20.5% | 6,355 | +0.6% | 0.00% | 0.0% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $73,000 | +10.6% | 1,582 | 0.0% | 0.00% | – | |
| CNC | Buy | CENTENE CORP DEL | $195,000 | +61.2% | 2,020 | +33.2% | 0.00% | 0.0% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $120,000 | +263.6% | 3,415 | +246.7% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $173,000 | +127.6% | 4,639 | +126.6% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $84,000 | -17.6% | 1,272 | -22.2% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $116,000 | +20.8% | 1,255 | +21.7% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $181,000 | +13.1% | 3,184 | +9.6% | 0.00% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $104,000 | +4.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $134,000 | +139.3% | 1,546 | +113.2% | 0.00% | – |
| XHB | SPDR SERIES TRUSTs&p homebuild | $70,000 | +4.5% | 1,750 | 0.0% | 0.00% | – | |
| FLRN | New | SPDR SER TRblomberg brc inv | $154,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $79,000 | -70.4% | 4,589 | -70.1% | 0.00% | -50.0% |
| KMX | Sell | CARMAX INC | $122,000 | +9.9% | 1,614 | -8.5% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $166,000 | +61.2% | 3,433 | +124.1% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $159,000 | +3.9% | 945 | -0.7% | 0.00% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $70,000 | +4.5% | 1,400 | 0.0% | 0.00% | – | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $84,000 | +5.0% | 1,247 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $118,000 | +8.3% | 4,391 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $72,000 | +7.5% | 2,000 | 0.0% | 0.00% | – | |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $74,000 | -37.3% | 1,828 | -52.2% | 0.00% | 0.0% |
| SBCF | SEACOAST BKG CORP FLA | $72,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $82,000 | +141.2% | 1,070 | +154.2% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $153,000 | +41.7% | 1,300 | +28.0% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $123,000 | -26.3% | 5,350 | -30.1% | 0.00% | 0.0% |
| SHOP | SHOPIFY INCcl a | $89,000 | +34.8% | 765 | 0.0% | 0.00% | – | |
| CSRA | New | CSRA INC | $196,000 | – | 6,082 | +100.0% | 0.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $144,000 | -6.5% | 2,476 | -16.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $117,000 | -24.5% | 2,377 | -25.5% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $123,000 | -14.6% | 1,210 | -19.3% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $78,000 | +11.4% | 2,145 | +7.5% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $175,000 | -11.2% | 2,304 | -19.6% | 0.00% | 0.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $187,000 | -39.1% | 4,222 | -41.0% | 0.00% | -50.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $136,000 | +20.4% | 1,745 | -10.5% | 0.00% | 0.0% |
| CBFV | CB FINL SVCS INC | $109,000 | +12.4% | 3,750 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN FORMAN CORPcl a | $182,000 | +13.0% | 3,260 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $175,000 | -37.7% | 2,448 | -33.6% | 0.00% | -50.0% |
| RGR | Sell | STURM RUGER & CO INC | $117,000 | -85.2% | 2,270 | -82.2% | 0.00% | -83.3% |
| BRC | Sell | BRADY CORPcl a | $154,000 | -24.9% | 4,050 | -33.1% | 0.00% | -50.0% |
| BIF | New | BOULDER GROWTH & INCOME FD I | $71,000 | – | 7,000 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORP | $146,000 | -21.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BOBE | Buy | BOB EVANS FARMS INC | $202,000 | +16.8% | 2,602 | +8.2% | 0.00% | 0.0% |
| SNX | SYNNEX CORP | $102,000 | +5.2% | 806 | 0.0% | 0.00% | 0.0% | |
| TCP | Sell | TC PIPELINES LP | $203,000 | -28.3% | 3,886 | -24.6% | 0.00% | -50.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $96,000 | +152.6% | 603 | +101.0% | 0.00% | – |
| TELL | TELLURIAN INC NEW | $128,000 | +6.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| TPX | Sell | TEMPUR SEALY INTL INC | $109,000 | -79.1% | 1,685 | -82.7% | 0.00% | -75.0% |
| TEN | Sell | TENNECO INC | $77,000 | -30.0% | 1,273 | -32.8% | 0.00% | 0.0% |
| TER | TERADYNE INC | $100,000 | +23.5% | 2,688 | 0.0% | 0.00% | 0.0% | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $78,000 | -13.3% | 5,600 | -12.8% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $90,000 | +13.9% | 1,675 | -0.6% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $89,000 | +1.1% | 6,184 | 0.0% | 0.00% | 0.0% | |
| MEN | BLACKROCK MUNIENHANCED FD IN | $114,000 | 0.0% | 9,562 | 0.0% | 0.00% | 0.0% | |
| TIF | Buy | TIFFANY & CO NEW | $104,000 | +9.5% | 1,131 | +11.8% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $137,000 | +12.3% | 9,702 | +11.5% | 0.00% | 0.0% |
| TMST | TIMKENSTEEL CORP | $83,000 | +7.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MVT | BLACKROCK MUNIVEST FD II INC | $70,000 | -1.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $146,000 | +7.4% | 1,819 | +2.1% | 0.00% | 0.0% |
| MUH | BLACKROCK MUNIHLDGS FD II IN | $141,000 | -0.7% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV T | $117,000 | +2.6% | 8,614 | 0.0% | 0.00% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $122,000 | +24.5% | 1,929 | +6.5% | 0.00% | 0.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $104,000 | -11.1% | 406 | -7.1% | 0.00% | 0.0% |
| THS | TREEHOUSE FOODS INC | $70,000 | -16.7% | 1,029 | 0.0% | 0.00% | 0.0% | |
| BBK | BLACKROCK MUNICIPAL BOND TR | $81,000 | 0.0% | 5,216 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $112,000 | -20.0% | 4,232 | -14.2% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $85,000 | +16.4% | 5,026 | +22.3% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $179,000 | -81.0% | 5,480 | -83.1% | 0.00% | -85.7% |
| ULTA | Sell | ULTA BEAUTY INC | $208,000 | -89.9% | 922 | -87.2% | 0.00% | -93.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $122,000 | -26.9% | 644 | -19.0% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $164,000 | +90.7% | 2,695 | +137.0% | 0.00% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $103,000 | +24.1% | 2,467 | +8.9% | 0.00% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $209,000 | -38.9% | 3,670 | -35.4% | 0.00% | -66.7% |
| VVV | Buy | VALVOLINE INC | $150,000 | +11.1% | 6,411 | +12.5% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $74,000 | +17.5% | 1,300 | +18.7% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $121,000 | -29.2% | 1,157 | -32.4% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $182,000 | -9.5% | 2,530 | -12.5% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $112,000 | -8.9% | 2,450 | -7.5% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $159,000 | +55.9% | 2,920 | +55.4% | 0.00% | 0.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $108,000 | +11.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $110,000 | -4.3% | 4,734 | -6.8% | 0.00% | 0.0% |
| BKU | Sell | BANKUNITED INC | $151,000 | -31.4% | 4,253 | -34.7% | 0.00% | -50.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $148,000 | -14.9% | 114 | -17.4% | 0.00% | 0.0% |
| BANC | BANC OF CALIFORNIA INC | $199,000 | -3.4% | 9,580 | 0.0% | 0.00% | -50.0% | |
| BCPC | BALCHEM CORP | $193,000 | +4.3% | 2,377 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $100,000 | +78.6% | 4,878 | +84.4% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $74,000 | -1.3% | 1,319 | +7.8% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUP | $194,000 | +39.6% | 5,100 | 0.0% | 0.00% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP | $159,000 | +1666.7% | 1,900 | +1643.1% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $90,000 | -11.8% | 726 | 0.0% | 0.00% | 0.0% | |
| AIZ | Buy | ASSURANT INC | $99,000 | -7.5% | 1,034 | +0.4% | 0.00% | 0.0% |
| VRSN | Buy | VERISIGN INC | $165,000 | +17.9% | 1,555 | +3.3% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $91,000 | +13.8% | 1,092 | +15.7% | 0.00% | 0.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $209,000 | -16.1% | 23,784 | +0.8% | 0.00% | -50.0% |
| VHC | VIRNETX HLDG CORP | $117,000 | -14.6% | 30,000 | 0.0% | 0.00% | 0.0% | |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $176,000 | +10.0% | 2,685 | +10.7% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $95,000 | -91.2% | 792 | -90.7% | 0.00% | -87.5% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $152,000 | -80.6% | 2,964 | -82.6% | 0.00% | -83.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $193,000 | +17.0% | 7,474 | +3.2% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $177,000 | +9.3% | 2,049 | +9.7% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $94,000 | +20.5% | 524 | +23.3% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $139,000 | +40.4% | 11,419 | +39.0% | 0.00% | 0.0% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $191,000 | +0.5% | 145 | 0.0% | 0.00% | 0.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $86,000 | +1.2% | 6,136 | 0.0% | 0.00% | 0.0% | |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $70,000 | +483.3% | 8,982 | +440.4% | 0.00% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $174,000 | – | 3,471 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $129,000 | -5.8% | 2,277 | -6.1% | 0.00% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $133,000 | +14.7% | 2,719 | +6.2% | 0.00% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $150,000 | +20.0% | 1,774 | +4.7% | 0.00% | 0.0% |
| DHS | WISDOMTREE TRus high dividend | $140,000 | +2.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $168,000 | +10.5% | 3,918 | +5.9% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $76,000 | +2.7% | 900 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $173,000 | +68.0% | 2,143 | +61.7% | 0.00% | 0.0% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $186,000 | +3.3% | 6,065 | 0.0% | 0.00% | 0.0% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $137,000 | +45.7% | 3,603 | +40.6% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $83,000 | +159.4% | 783 | +137.3% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $149,000 | +18.3% | 10,428 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $84,000 | +12.0% | 1,771 | +3.9% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $187,000 | -27.0% | 9,650 | -28.8% | 0.00% | -50.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $129,000 | -64.6% | 3,000 | -66.3% | 0.00% | -66.7% |
| BG | Buy | BUNGE LIMITED | $97,000 | +2.1% | 1,400 | +10.1% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $90,000 | -13.5% | 408 | +0.2% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $133,000 | +432.0% | 600 | +380.0% | 0.00% | – |
| AKBA | AKEBIA THERAPEUTICS INC | $130,000 | +36.8% | 6,600 | 0.0% | 0.00% | 0.0% | |
| AIR LEASE CORPnote 3.875%12/0 | $152,000 | +10.1% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| AYI | Buy | ACUITY BRANDS INC | $81,000 | -12.0% | 470 | +3.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $200,000 | -17.4% | 3,009 | -21.2% | 0.00% | -50.0% |
| ACAD | ACADIA PHARMACEUTICALS INC | $177,000 | +35.1% | 4,700 | 0.0% | 0.00% | 0.0% | |
| ISL | ABERDEEN ISRAEL FUND INC | $72,000 | +5.9% | 3,500 | 0.0% | 0.00% | 0.0% | |
| GLNG | GOLAR LNG LTD BERMUDA | $170,000 | +1.8% | 7,500 | 0.0% | 0.00% | 0.0% | |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $167,000 | -80.1% | 195 | -79.8% | 0.00% | -83.3% |
| PRGO | Buy | PERRIGO CO PLC | $97,000 | +26.0% | 1,142 | +12.5% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $71,000 | +9.2% | 716 | +11.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $175,000 | -69.0% | 11,938 | -51.9% | 0.00% | -75.0% |
| AKS | AK STL HLDG CORP | $159,000 | -15.0% | 28,500 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $106,000 | +1.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $85,000 | -38.8% | 6,085 | -39.6% | 0.00% | 0.0% |
| LOPE | GRAND CANYON ED INC | $155,000 | +15.7% | 1,712 | 0.0% | 0.00% | 0.0% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $79,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $160,000 | +0.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $209,000 | -9.5% | 6,294 | -4.7% | 0.00% | -50.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $122,000 | -10.3% | 2,530 | +0.5% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $86,000 | +1333.3% | 2,566 | +1183.0% | 0.00% | – |
| HQY | Buy | HEALTHEQUITY INC | $126,000 | +27.3% | 2,484 | +25.1% | 0.00% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $194,000 | -2.0% | 3,720 | +2.1% | 0.00% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $135,000 | +187.2% | 6,040 | +48.8% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $111,000 | -43.9% | 7,523 | -37.0% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $73,000 | -26.3% | 44,604 | -4.3% | 0.00% | 0.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $167,000 | +3.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| HMC | Sell | HONDA MOTOR LTD | $72,000 | +2.9% | 2,435 | -4.9% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $197,000 | +8.8% | 5,001 | +4.2% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $98,000 | +32.4% | 3,318 | -0.9% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $9,000 | -50.0% | 125 | -44.4% | 0.00% | – |
| M | Sell | MACYS INC | $50,000 | -43.8% | 2,314 | -39.5% | 0.00% | -100.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $39,000 | -58.1% | 1,767 | -58.6% | 0.00% | -100.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $64,000 | – | 1,900 | +100.0% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $27,000 | +3.8% | 248 | -1.2% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LOXO | New | LOXO ONCOLOGY INC | $22,000 | – | 240 | +100.0% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $13,000 | -69.8% | 215 | -69.9% | 0.00% | – |
| LL | LUMBER LIQUIDATORS HLDGS INC | $19,000 | +46.2% | 500 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $36,000 | +5.9% | 661 | +11.3% | 0.00% | – |
| EDUC | EDUCATIONAL DEV CORP | $3,000 | -25.0% | 337 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| WFTIQ | WEATHERFORD INTL PLC | $2,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| EPC | New | EDGEWELL PERS CARE CO | $38,000 | – | 525 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $3,000 | 0.0% | 257 | 0.0% | 0.00% | – | |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $52,000 | -3.7% | 6,050 | -3.2% | 0.00% | – |
| MFA | MFA FINL INC | $28,000 | +3.7% | 3,200 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $16,000 | 0.0% | 2,633 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $9,000 | +28.6% | 80 | 0.0% | 0.00% | – | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $3,000 | -62.5% | 621 | -66.8% | 0.00% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $46,000 | – | 689 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,000 | -40.0% | 548 | -42.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $29,000 | -38.3% | 195 | -35.0% | 0.00% | – |
| ETO | EATON VANCE TX ADV GLB DIV O | $23,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $35,000 | +6.1% | 2,739 | +2.4% | 0.00% | – |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $22,000 | -52.2% | 1,549 | -52.9% | 0.00% | – |
| MSM | MSC INDL DIRECT INCcl a | $60,000 | -13.0% | 800 | 0.0% | 0.00% | -100.0% | |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $12,000 | – | 331 | +100.0% | 0.00% | – |
| MTSC | MTS SYS CORP | $22,000 | +4.8% | 410 | 0.0% | 0.00% | – | |
| MTSI | Sell | MACOM TECH SOLUTIONS HLDGS I | $68,000 | -44.7% | 1,521 | -31.1% | 0.00% | -100.0% |
| MCBC | Buy | MACATAWA BK CORP | $58,000 | +11.5% | 5,700 | +5.6% | 0.00% | – |
| MAC | Buy | MACERICH CO | $53,000 | 0.0% | 969 | +5.6% | 0.00% | – |
| CLI | MACK CALI RLTY CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| MFNC | MACKINAC FINL CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MFD | MACQUARIE FT TR GB INF UT DI | $21,000 | +5.0% | 1,550 | 0.0% | 0.00% | – | |
| MGU | MACQUARIE GLBL INFRA TOTL RE | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $47,000 | +30.6% | 1,423 | +23.5% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $6,000 | -98.8% | 156 | -98.5% | 0.00% | -100.0% |
| MNKD | Buy | MANNKIND CORP | $2,000 | +100.0% | 1,051 | +1.0% | 0.00% | – |
| MAN | Buy | MANPOWERGROUP INC | $15,000 | +66.7% | 125 | +48.8% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $60,000 | +20.0% | 2,974 | +11.4% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $0 | -100.0% | 6 | -76.0% | 0.00% | – |
| EFT | Sell | EATON VANCE FLTING RATE INC | $46,000 | -9.8% | 3,175 | -5.9% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $20,000 | +5.3% | 1,335 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRunit ben int | $0 | – | 100 | 0.0% | 0.00% | – | |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $1,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| EVO | EATON VANCE OH MUNI INCOME Tsh ben int | $41,000 | -2.4% | 3,000 | 0.0% | 0.00% | – | |
| EXP | Buy | EAGLE MATERIALS INC | $41,000 | +720.0% | 387 | +644.2% | 0.00% | – |
| EVEPQ | EV ENERGY PARTNERS LP | $1,000 | 0.0% | 1,650 | 0.0% | 0.00% | – | |
| PALL | ETFS PALLADIUM TRsh ben int | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $8,000 | -11.1% | 38 | -2.6% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $18,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| CNCR | Buy | ETF SER SOLUTIONSloncar cancer | $8,000 | +300.0% | 300 | +200.0% | 0.00% | – |
| EQGP | EQT GP HLDGS LP | $18,000 | -5.3% | 623 | 0.0% | 0.00% | – | |
| EQT | Buy | EQT CORP | $62,000 | +34.8% | 951 | +21.8% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $34,000 | +25.9% | 1,019 | +12.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $25,000 | – | 1,082 | +100.0% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $4,000 | +100.0% | 238 | -6.7% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $14,000 | 0.0% | 344 | -25.9% | 0.00% | – |
| MAT | Sell | MATTEL INC | $4,000 | -60.0% | 286 | -39.8% | 0.00% | – |
| MATR | MATTERSIGHT CORP | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORPcl a | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,000 | +250.0% | 137 | +163.5% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $19,000 | 0.0% | 2,382 | 0.0% | 0.00% | – | |
| MBTF | MBT FINL CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,000 | 0.0% | 67 | -20.2% | 0.00% | – |
| DPG | New | DUFF & PHELPS GLB UTL INC FD | $10,000 | – | 600 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,000 | -92.3% | 12 | -89.4% | 0.00% | – |
| MRT | MEDEQUITIES RLTY TR INC | $41,000 | -6.8% | 3,500 | 0.0% | 0.00% | – | |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $20,000 | +42.9% | 1,561 | +41.9% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $47,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $0 | – | 8 | +100.0% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $16,000 | +77.8% | 639 | +93.1% | 0.00% | – |
| PRTA | PROTHENA CORP PLC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GAM | GENERAL AMERN INVS INC | $6,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| MRCY | Buy | MERCURY SYS INC | $26,000 | +271.4% | 492 | +181.1% | 0.00% | – |
| MCY | New | MERCURY GENL CORP NEW | $43,000 | – | 750 | +100.0% | 0.00% | – |
| DHF | DREYFUS HIGH YIELD STRATEGIEsh ben int | $4,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| SDRL | New | SEADRILL LIMITED | $0 | – | 245 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| LEO | DREYFUS STRATEGIC MUNS INC | $44,000 | -2.2% | 5,000 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,000 | -93.7% | 394 | -92.6% | 0.00% | -100.0% |
| ACETQ | New | ACETO CORP | $7,000 | – | 667 | +100.0% | 0.00% | – |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $32,000 | – | 1,011 | +100.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $20,000 | -31.0% | 500 | -33.3% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INCcl a new | $26,000 | -31.6% | 200 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $9,000 | -25.0% | 187 | -32.7% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $55,000 | -8.3% | 761 | +5.5% | 0.00% | – |
| IT | New | GARTNER INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| STE | STERIS PLC | $27,000 | +8.0% | 301 | 0.0% | 0.00% | – | |
| MCEP | MID CON ENERGY PARTNERS LP | $0 | – | 200 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $46,000 | -40.3% | 362 | -42.5% | 0.00% | -100.0% |
| MLHR | Sell | MILLER HERMAN INC | $41,000 | -77.5% | 1,132 | -81.1% | 0.00% | -100.0% |
| MTX | MINERALS TECHNOLOGIES INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS CO | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -259 | -100.0% | 0.00% | – |
| TRTN | Sell | TRITON INTL LTDcl a | $12,000 | -73.3% | 350 | -74.1% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,000 | 0.0% | 58 | -12.1% | 0.00% | – |
| UFS | DOMTAR CORP | $11,000 | +10.0% | 250 | 0.0% | 0.00% | – | |
| MGI | MONEYGRAM INTL INC | $0 | – | 28 | 0.0% | 0.00% | – | |
| DPZ | Sell | DOMINOS PIZZA INC | $47,000 | -17.5% | 239 | -11.2% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $13,000 | – | 121 | +100.0% | 0.00% | – |
| MNRO | Buy | MONRO INC | $19,000 | +280.0% | 340 | +195.7% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $25,000 | +19.0% | 303 | +2.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $36,000 | -25.0% | 1,783 | -5.9% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $8,000 | – | 92 | +100.0% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $32,000 | -17.9% | 1,511 | +0.5% | 0.00% | – |
| EDD | MORGAN STANLEY EM MKTS DM DE | $40,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $50,000 | +284.6% | 2,753 | +299.6% | 0.00% | – |
| MOS | Buy | MOSAIC CO NEW | $12,000 | +200.0% | 533 | +176.2% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $4,000 | -73.3% | 149 | -71.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $52,000 | -20.0% | 607 | -19.5% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| MYE | MYERS INDS INC | $40,000 | +17.6% | 1,903 | 0.0% | 0.00% | – | |
| HIW | HIGHWOODS PPTYS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $6,000 | 0.0% | 39 | -7.1% | 0.00% | – |
| NGL | NGL ENERGY PARTNERS LP | $10,000 | -16.7% | 874 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $12,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $2,000 | +100.0% | 72 | +44.0% | 0.00% | – |
| NYLDA | NRG YIELD INCcl a new | $36,000 | +12.5% | 1,890 | 0.0% | 0.00% | – | |
| XL | Buy | XL GROUP LTD | $1,000 | – | 28 | +211.1% | 0.00% | – |
| NVEE | New | NV5 GLOBAL INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NC | NACCO INDS INCcl a | $43,000 | +22.9% | 500 | 0.0% | 0.00% | – | |
| NDAQ | Buy | NASDAQ INC | $20,000 | +25.0% | 254 | +11.4% | 0.00% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -404 | -100.0% | 0.00% | – |
| DPLO | DIPLOMAT PHARMACY INC | $22,000 | +37.5% | 1,079 | 0.0% | 0.00% | – | |
| YTRA | New | YATRA ONLINE INC | $1,000 | – | 94 | +100.0% | 0.00% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $45,000 | -62.8% | 8,705 | -63.9% | 0.00% | -100.0% |
| DMRC | DIGIMARC CORP NEW | $22,000 | -8.3% | 610 | 0.0% | 0.00% | – | |
| NRC | New | NATIONAL RESH CORPcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $19,000 | -53.7% | 462 | -55.7% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $24,000 | -70.7% | 1,000 | -71.7% | 0.00% | -100.0% |
| DGII | DIGI INTL INC | $24,000 | +4.3% | 2,279 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $9,000 | +50.0% | 210 | 0.0% | 0.00% | – | |
| NCI | Sell | NAVIGANT CONSULTING INC | $2,000 | -60.0% | 130 | -44.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $16,000 | -76.1% | 1,053 | -73.7% | 0.00% | – |
| DBD | Sell | DIEBOLD NXDF INC | $21,000 | -65.6% | 900 | -58.6% | 0.00% | – |
| NEO | NEOGENOMICS INC | $45,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | |
| NTAP | Buy | NETAPP INC | $45,000 | +9.8% | 1,035 | +2.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $22,000 | +37.5% | 1,500 | 0.0% | 0.00% | – | |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $45,000 | +2.3% | 734 | -23.5% | 0.00% | – |
| CUR | NEURALSTEM INC | $12,000 | -77.4% | 9,231 | 0.0% | 0.00% | – | |
| NVRO | Sell | NEVRO CORP | $47,000 | -65.9% | 519 | -72.0% | 0.00% | -100.0% |
| NRO | New | NEUBERGER BERMAN RE ES SEC F | $17,000 | – | 3,000 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $30,000 | +233.3% | 610 | +179.8% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $39,000 | -31.6% | 3,000 | -31.0% | 0.00% | – |
| NYMT | NEW YORK MTG TR INC | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NYT | Buy | NEW YORK TIMES COcl a | $28,000 | +250.0% | 1,419 | +209.8% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $1,000 | 0.0% | 24 | +50.0% | 0.00% | – |
| KST | DEUTSCHE STRATEGIC INCOME TR | $21,000 | 0.0% | 1,672 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORP | $10,000 | +42.9% | 1,000 | 0.0% | 0.00% | – | |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| NEM | Buy | NEWMONT MINING CORP | $48,000 | +500.0% | 1,267 | +419.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $1,000 | – | 61 | +84.8% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $0 | – | 9 | +100.0% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $31,000 | -6.1% | 3,500 | -7.9% | 0.00% | – |
| NHF | NEXPOINT CR STRATEGIES FD | $25,000 | +8.7% | 1,076 | 0.0% | 0.00% | – | |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -27 | -100.0% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $8,000 | +33.3% | 782 | 0.0% | 0.00% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -40 | -100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $8,000 | -11.1% | 1,284 | -9.9% | 0.00% | – |
| GLOB | GLOBANT S A | $43,000 | -6.5% | 1,061 | 0.0% | 0.00% | – | |
| ABAX | New | ABAXIS INC | $9,000 | – | 191 | +100.0% | 0.00% | – |
| DAGXF | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $32,000 | -8.6% | 10,600 | 0.0% | 0.00% | – | |
| NOG | NORTHERN OIL & GAS INC NEV | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NRIM | New | NORTHRIM BANCORP INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $15,000 | 0.0% | 1,282 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $15,000 | -6.2% | 257 | 0.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $51,000 | -84.6% | 743 | -84.7% | 0.00% | -100.0% |
| NVAX | NOVAVAX INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| DVA | Buy | DAVITA INC | $11,000 | +1000.0% | 184 | +1433.3% | 0.00% | – |
| DNOW | NOW INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $26,000 | +100.0% | 429 | +104.3% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $14,000 | -36.4% | 860 | -30.9% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LP | $14,000 | -17.6% | 356 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $38,000 | 0.0% | 1,637 | 0.0% | 0.00% | – | |
| TSEM | TOWER SEMICONDUCTOR LTD | $31,000 | +29.2% | 1,000 | 0.0% | 0.00% | – | |
| NMI | New | NUVEEN MUN INCOME FD INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTD | $42,000 | +27.3% | 625 | 0.0% | 0.00% | – | |
| NRK | NUVEEN NEW YORK AMT QLT MUNI | $12,000 | 0.0% | 925 | 0.0% | 0.00% | – | |
| DAN | DANA INCORPORATED | $59,000 | +25.5% | 2,100 | 0.0% | 0.00% | – | |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -195 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -22 | -100.0% | 0.00% | – |
| AVX | AVX CORP NEW | $55,000 | +12.2% | 3,000 | 0.0% | 0.00% | – | |
| NTRI | New | NUTRI SYS INC NEW | $3,000 | – | 52 | +100.0% | 0.00% | – |
| JRO | NUVEEN FLTNG RTE INCM OPP FD | $12,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $4,000 | -89.7% | 289 | -89.6% | 0.00% | – |
| GLAD | GLADSTONE CAPITAL CORP | $33,000 | -2.9% | 3,500 | 0.0% | 0.00% | – | |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -97 | -100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| NKG | New | NUVEEN GEORGIA QLTY MUN INC | $4,000 | – | 341 | +100.0% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $36,000 | -10.0% | 713 | -18.3% | 0.00% | – |
| NBB | NUVEEN BUILD AMER BD FD | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $30,000 | +1400.0% | 2,500 | +1304.5% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $11,000 | – | 1,080 | +100.0% | 0.00% | – |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -400 | -100.0% | 0.00% | – |
| NUM | Sell | NUVEEN MICHIGAN QLT MUN INC | $41,000 | -31.7% | 3,000 | -31.8% | 0.00% | – |
| DTF | New | DTF TAX-FREE INCOME INC | $50,000 | – | 3,500 | +100.0% | 0.00% | – |
| NTX | NUVEEN TEXAS QLTY MUN INCME | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BFOR | ALPS ETF TRbarrons 400 etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| OBE | OBSIDIAN ENERGY LTD | $0 | – | 355 | 0.0% | 0.00% | – | |
| WMGI | Buy | WRIGHT MED GROUP N V | $64,000 | +814.3% | 2,471 | +888.4% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $3,000 | – | 127 | +100.0% | 0.00% | – |
| DZSI | DASAN ZHONE SOLUTIONS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| ODFL | New | OLD DOMINION FGHT LINES INC | $34,000 | – | 310 | +100.0% | 0.00% | – |
| HIFS | New | HINGHAM INSTN SVGS MASS | $4,000 | – | 23 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORP | $12,000 | 0.0% | 602 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $29,000 | +52.6% | 1,017 | +50.2% | 0.00% | – |
| DBJP | New | DBX ETF TRxtrak msci japn | $11,000 | – | 261 | +100.0% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $10,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $18,000 | – | 982 | +100.0% | 0.00% | – |
| OCX | ONCOCYTE CORPORATION | $2,000 | +100.0% | 210 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $20,000 | +185.7% | 271 | +182.3% | 0.00% | – |
| DBEM | DBX ETF TRxtrak msci emkt | $16,000 | +6.7% | 674 | 0.0% | 0.00% | – | |
| OTEX | New | OPEN TEXT CORP | $4,000 | – | 122 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $25,000 | +4.2% | 3,575 | 0.0% | 0.00% | – | |
| RWL | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $22,000 | +4.8% | 456 | 0.0% | 0.00% | – | |
| CTMX | CYTOMX THERAPEUTICS INC | $27,000 | +17.4% | 1,490 | 0.0% | 0.00% | – | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $29,000 | +141.7% | 1,900 | +111.1% | 0.00% | – |
| CPA | COPA HOLDINGS SAcl a | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INC | $1,000 | – | 230 | +100.0% | 0.00% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -7 | -100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $30,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $14,000 | – | 500 | +100.0% | 0.00% | – |
| AES | Sell | AES CORP | $34,000 | -35.8% | 3,053 | -35.5% | 0.00% | – |
| OI | OWENS ILL INC | $69,000 | +6.2% | 2,728 | 0.0% | 0.00% | – | |
| PCG | Sell | PG&E CORP | $63,000 | -42.7% | 931 | -43.6% | 0.00% | -100.0% |
| PJT | Buy | PJT PARTNERS INC | $16,000 | 0.0% | 417 | +3.7% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $14,000 | +180.0% | 1,137 | +176.6% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $2,000 | -60.0% | 35 | -56.2% | 0.00% | – |
| PNM | PNM RES INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPG | CRESCENT PT ENERGY CORP | $6,000 | +20.0% | 700 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $6,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $63,000 | +687.5% | 831 | +648.6% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $61,000 | -26.5% | 2,122 | -3.3% | 0.00% | -100.0% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $13,000 | -13.3% | 96 | -15.8% | 0.00% | – |
| CREDIT SUISSE NASSAU BRHlg cp grth enh | $46,000 | +9.5% | 233 | 0.0% | 0.00% | – | ||
| PTC | Sell | PTC INC | $2,000 | -50.0% | 31 | -58.7% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $8,000 | +100.0% | 535 | +115.7% | 0.00% | – |
| PTLC | New | PACER FDS TRtrendp 750 etf | $62,000 | – | 2,275 | +100.0% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendplt 450 etf | $62,000 | – | 2,095 | +100.0% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -1,719 | -100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $66,000 | -25.8% | 1,766 | -5.2% | 0.00% | -100.0% |
| CIK | CREDIT SUISSE ASSET MGMT INC | $2,000 | 0.0% | 511 | 0.0% | 0.00% | – | |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -1,363 | -100.0% | 0.00% | – |
| P | PANDORA MEDIA INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CPL | Exit | CPFL ENERGIA S Asponsored adr | $0 | – | -440 | -100.0% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $38,000 | -5.0% | 516 | -13.1% | 0.00% | – |
| CR | Sell | CRANE CO | $1,000 | -66.7% | 12 | -62.5% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $12,000 | +20.0% | 675 | 0.0% | 0.00% | – | |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -164 | -100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $0 | -100.0% | 7 | -99.8% | 0.00% | -100.0% |
| COUP | New | COUPA SOFTWARE INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| COTY | Buy | COTY INC | $11,000 | -15.4% | 690 | +2.5% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -39 | -100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $1,000 | – | 140 | +100.0% | 0.00% | – |
| PNNT | PENNANTPARK INVT CORP | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| JCPNQ | Buy | PENNEY J C INC | $9,000 | -18.2% | 2,325 | +1.3% | 0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -258 | -100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $6,000 | -50.0% | 225 | -49.3% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $5,000 | -37.5% | 232 | -34.8% | 0.00% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $21,000 | 0.0% | 1,161 | -3.2% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -464 | -100.0% | 0.00% | – |
| PKI | PERKINELMER INC | $7,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $14,000 | 0.0% | 420 | 0.0% | 0.00% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,000 | 0.0% | 470 | -33.0% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| CTRL | New | CONTROL4 CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| PSXP | PHILLIPS 66 PARTNERS LP | $20,000 | +11.1% | 373 | 0.0% | 0.00% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -210 | -100.0% | 0.00% | – |
| CNX | CONSOL ENERGY INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $13,000 | -7.1% | 1,350 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $0 | -100.0% | 41 | -52.9% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $2,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $28,000 | -9.7% | 2,583 | -13.6% | 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% | – | |
| CTWS | New | CONNECTICUT WTR SVC INC | $5,000 | – | 80 | +100.0% | 0.00% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $50,000 | +2.0% | 596 | +3.1% | 0.00% | – |
| PHD | PIONEER FLOATING RATE TR | $12,000 | 0.0% | 969 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $7,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| PPSI | PIONEER PWR SOLUTIONS INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | – | |
| PIPR | Sell | PIPER JAFFRAY COS | $40,000 | -18.4% | 673 | -18.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $7,000 | -86.8% | 53 | -87.9% | 0.00% | – |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $15,000 | -16.7% | 674 | 0.0% | 0.00% | – | |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -822 | -100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $8,000 | -52.9% | 20,000 | 0.0% | 0.00% | – | |
| PLXS | Sell | PLEXUS CORP | $14,000 | -12.5% | 249 | -15.6% | 0.00% | – |
| PLUG | PLUG POWER INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| PGEM | PLY GEM HLDGS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| POOL | New | POOL CORPORATION | $17,000 | – | 160 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC | $69,000 | +19.0% | 3,575 | 0.0% | 0.00% | – | |
| POWI | POWER INTEGRATIONS INC | $59,000 | 0.0% | 808 | 0.0% | 0.00% | – | |
| AAN | Exit | AARONS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $1,000 | – | 44 | +100.0% | 0.00% | – |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $35,000 | +6.1% | 318 | 0.0% | 0.00% | – | |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -106 | -100.0% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $42,000 | +5.0% | 750 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $47,000 | +2.2% | 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 res port | $40,000 | +5.3% | 1,419 | 0.0% | 0.00% | – | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $55,000 | +17.0% | 517 | +14.9% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $26,000 | -13.3% | 506 | -22.4% | 0.00% | – |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $34,000 | – | 910 | +100.0% | 0.00% | – |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $13,000 | +8.3% | 215 | 0.0% | 0.00% | – | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $26,000 | -50.9% | 400 | -52.4% | 0.00% | – |
| PBS | POWERSHARES ETF TRUSTdyn media port | $10,000 | 0.0% | 364 | 0.0% | 0.00% | – | |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -1 | -100.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $5,000 | -61.5% | 233 | -61.0% | 0.00% | – |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $4,000 | -50.0% | 146 | -52.9% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -83 | -100.0% | 0.00% | – |
| CLCT | COLLECTORS UNIVERSE INC | $38,000 | -5.0% | 1,600 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $17,000 | +6.2% | 680 | 0.0% | 0.00% | – | |
| PXH | POWERSHARES ETF TR IIemer mrkt port | $18,000 | +5.9% | 866 | 0.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| XRLV | POWERSHARES ETF TR IIex rte sen low | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| ASTWS | Exit | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | -165 | -100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -51 | -100.0% | 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 | 0.0% | 124 | -10.1% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $32,000 | -77.6% | 350 | -78.5% | 0.00% | -100.0% |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -243 | -100.0% | 0.00% | – |
| PDS | New | PRECISION DRILLING CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $15,000 | +400.0% | 1,242 | +413.2% | 0.00% | – |
| CGNX | COGNEX CORP | $15,000 | +36.4% | 134 | 0.0% | 0.00% | – | |
| CDE | New | COEUR MNG INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -263 | -100.0% | 0.00% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $32,000 | +60.0% | 394 | +85.8% | 0.00% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -572 | -100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -383 | -100.0% | 0.00% | – |
| PRA | Buy | PROASSURANCE CORP | $17,000 | +142.9% | 314 | +182.9% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $37,000 | +8.8% | 5,000 | 0.0% | 0.00% | – | |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $25,000 | +4.2% | 1,725 | 0.0% | 0.00% | – | |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $56,000 | +9.8% | 2,586 | 0.0% | 0.00% | – | |
| PFPT | Sell | PROOFPOINT INC | $19,000 | -64.8% | 218 | -64.7% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $59,000 | +13.5% | 2,432 | +27.5% | 0.00% | – |
| TBT | PROSHARES TR | $63,000 | 0.0% | 1,765 | 0.0% | 0.00% | – | |
| QLD | Buy | PROSHARES TR | $62,000 | -27.9% | 964 | +28.5% | 0.00% | -100.0% |
| CSM | PROSHARES TR | $26,000 | +4.0% | 414 | 0.0% | 0.00% | – | |
| MVV | PROSHARES TR | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| UWM | Buy | PROSHARES TR | $5,000 | 0.0% | 80 | +100.0% | 0.00% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $35,000 | – | 1,086 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $27,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| HYHG | New | PROSHARES TRhgh yld int rate | $17,000 | – | 254 | +100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -258 | -100.0% | 0.00% | – |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $33,000 | -51.5% | 965 | -53.8% | 0.00% | -100.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $5,000 | -70.6% | 109 | -70.1% | 0.00% | – |
| PMD | PSYCHEMEDICS CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $5,000 | +25.0% | 89 | 0.0% | 0.00% | – | |
| LVL | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $21,000 | 0.0% | 1,950 | 0.0% | 0.00% | – | |
| PHM | Buy | PULTE GROUP INC | $45,000 | +12.5% | 1,652 | +1.3% | 0.00% | – |
| PLSE | PULSE BIOSCIENCES INC | $19,000 | -45.7% | 1,000 | 0.0% | 0.00% | – | |
| PCF | PUTMAN HIGH INCOME SEC FUND | $9,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $39,000 | +14.7% | 5,197 | +14.7% | 0.00% | – |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $11,000 | 0.0% | 1,995 | 0.0% | 0.00% | – | |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $32,000 | 0.0% | 2,539 | 0.0% | 0.00% | – | |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,500 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -48 | -100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $12,000 | +20.0% | 164 | +5.8% | 0.00% | – |
| QTWO | New | Q2 HLDGS INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $18,000 | -28.0% | 356 | -33.3% | 0.00% | – |
| QCP | Buy | QUALITY CARE PPTYS INC | $32,000 | -8.6% | 2,074 | +9.5% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $63,000 | +14.5% | 1,692 | +0.7% | 0.00% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,000 | +50.0% | 197 | +87.6% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| QHCCQ | Sell | QUORUM HEALTH CORP | $5,000 | +25.0% | 900 | -1.3% | 0.00% | – |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $30,000 | +275.0% | 1,889 | +187.5% | 0.00% | – |
| RLI | New | RLI CORP | $4,000 | – | 69 | +100.0% | 0.00% | – |
| BSCI | New | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $50,000 | – | 2,344 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $2,000 | +100.0% | 31 | +14.8% | 0.00% | – |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $50,000 | – | 2,349 | +100.0% | 0.00% | – |
| RSPP | RSP PERMIAN INC | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORPcl a | $3,000 | +200.0% | 37 | +362.5% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $3,000 | -93.2% | 178 | -90.6% | 0.00% | – |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $24,000 | – | 959 | +100.0% | 0.00% | – |
| RYN | Buy | RAYONIER INC | $43,000 | +65.4% | 1,485 | +61.6% | 0.00% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,000 | – | 150 | +100.0% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $40,000 | +29.0% | 319 | +5.6% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $23,000 | +187.5% | 695 | +181.4% | 0.00% | – |
| NFO | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -1,958 | -100.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $13,000 | -7.1% | 402 | -0.2% | 0.00% | – |
| UTGRT | New | REAVES UTIL INCOME FDright 10/04/2017 | $0 | – | 402 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $43,000 | – | 808 | +100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -320 | -100.0% | 0.00% | – |
| RDFN | New | REDFIN CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $9,000 | -88.0% | 120 | -87.0% | 0.00% | -100.0% |
| REG | Buy | REGENCY CTRS CORP | $1,000 | 0.0% | 24 | +84.6% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $12,000 | -20.0% | 584 | -25.5% | 0.00% | – |
| IUSG | Exit | ISHARES TRcore s&p us etf | $0 | – | -204 | -100.0% | 0.00% | – |
| CHDN | CHURCHILL DOWNS INC | $21,000 | +10.5% | 101 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $20,000 | -4.8% | 1,648 | 0.0% | 0.00% | – | |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -77 | -100.0% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $10,000 | +42.9% | 202 | +45.3% | 0.00% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -485 | -100.0% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $46,000 | -8.0% | 1,794 | -16.6% | 0.00% | – |
| GSP | Exit | BARCLAYS BK PLCipspgs ttl etn | $0 | – | -2,200 | -100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $13,000 | -18.8% | 6,436 | +21.3% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $20,000 | – | 1,030 | +100.0% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $6,000 | -33.3% | 121 | -34.2% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,000 | 0.0% | 1,067 | +6.7% | 0.00% | – |
| LNG | Sell | CHENIERE ENERGY INC | $48,000 | -7.7% | 1,068 | -0.7% | 0.00% | – |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $31,000 | -36.7% | 594 | -43.1% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -196 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -321 | -100.0% | 0.00% | – |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $15,000 | +15.4% | 2,000 | 0.0% | 0.00% | – | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INC | $33,000 | -15.4% | 775 | 0.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $17,000 | +240.0% | 440 | +180.3% | 0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| ECOM | CHANNELADVISOR CORP | $15,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| R | Buy | RYDER SYS INC | $10,000 | +400.0% | 123 | +339.3% | 0.00% | – |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $44,000 | +2.3% | 249 | 0.0% | 0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -218 | -100.0% | 0.00% | – |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $43,000 | – | 1,146 | +100.0% | 0.00% | – |
| SKM | SK TELECOM LTDsponsored adr | $5,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| SLG | Buy | SL GREEN RLTY CORP | $2,000 | +100.0% | 18 | +63.6% | 0.00% | – |
| SLM | SLM CORP | $11,000 | -8.3% | 1,001 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $21,000 | 0.0% | 1,665 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP | $21,000 | +16.7% | 730 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INC | $66,000 | -12.0% | 1,171 | 0.0% | 0.00% | -100.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | 80 | 0.0% | 0.00% | – | |
| CVBF | Exit | CVB FINL CORP | $0 | – | -63 | -100.0% | 0.00% | – |
| CVE | Buy | CENOVUS ENERGY INC | $15,000 | +66.7% | 1,472 | +18.8% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $33,000 | +65.0% | 808 | +61.6% | 0.00% | – |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $35,000 | +66.7% | 670 | +60.3% | 0.00% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -1,304 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $18,000 | +5.9% | 77 | 0.0% | 0.00% | – | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $41,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $17,000 | +6.2% | 135 | 0.0% | 0.00% | – | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 52 | 0.0% | 0.00% | – | |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $26,000 | 0.0% | 760 | 0.0% | 0.00% | – | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $9,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| IMPV | Exit | IMPERVA INC | $0 | – | -1,390 | -100.0% | 0.00% | – |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $5,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -2,500 | -100.0% | 0.00% | – |
| XTN | SPDR SERIES TRUSTs&p transn etf | $46,000 | +7.0% | 770 | 0.0% | 0.00% | – | |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| XAR | SPDR SERIES TRUSTaerospace def | $24,000 | +14.3% | 305 | 0.0% | 0.00% | – | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $16,000 | 0.0% | 259 | 0.0% | 0.00% | – | |
| DENN | Exit | DENNYS CORP | $0 | – | -172 | -100.0% | 0.00% | – |
| XME | SPDR SERIES TRUSTs&p metals mng | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INC | $42,000 | -2.3% | 656 | 0.0% | 0.00% | – | |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $5,000 | +66.7% | 59 | +51.3% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -650 | -100.0% | 0.00% | – |
| SPTM | SPDR SERIES TRUSTrussell 3000 etf | $19,000 | +5.6% | 100 | 0.0% | 0.00% | – | |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $4,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $39,000 | – | 785 | +100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -162 | -100.0% | 0.00% | – |
| CASC | CASCADIAN THERAPEUTICS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -40 | -100.0% | 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 | SPDR SER TRnuveen blmbrg sr | $10,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CRTN | New | CARTESIAN INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| SAFT | SAFETY INS GROUP INC | $8,000 | +14.3% | 108 | 0.0% | 0.00% | – | |
| OXM | Exit | OXFORD INDS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $6,000 | – | 800 | +100.0% | 0.00% | – |
| SANM | New | SANMINA CORPORATION | $2,000 | – | 66 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $23,000 | – | 472 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 128 | 0.0% | 0.00% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -271 | -100.0% | 0.00% | – |
| CRCM | New | CARE COM INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -154 | -100.0% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $54,000 | -67.7% | 659 | -27.7% | 0.00% | -100.0% |
| CAJ | Buy | CANON INCsponsored adr | $8,000 | +100.0% | 227 | +114.2% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $22,000 | – | 857 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -1,125 | -100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $9,000 | -50.0% | 263 | -57.3% | 0.00% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $39,000 | +5.4% | 593 | 0.0% | 0.00% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $38,000 | +5.6% | 724 | 0.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EDI | Exit | STONE HBR EMERG MKTS TL INC | $0 | – | -784 | -100.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -500 | -100.0% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $47,000 | +4.4% | 1,000 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $36,000 | +5.9% | 1,073 | 0.0% | 0.00% | – | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $60,000 | 0.0% | 1,152 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $40,000 | -2.4% | 983 | 0.0% | 0.00% | – | |
| GOOS | Buy | CANADA GOOSE HOLDINGS INC | $64,000 | +128.6% | 3,113 | +117.1% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -24 | -100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP FD | $0 | – | -179 | -100.0% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $53,000 | +6.0% | 2,790 | 0.0% | 0.00% | – | |
| CAC | CAMDEN NATL CORP | $14,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| POST | Exit | POST HLDGS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $19,000 | +171.4% | 344 | +199.1% | 0.00% | – |
| SGEN | SEATTLE GENETICS INC | $7,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CPN | Sell | CALPINE CORP | $37,000 | +2.8% | 2,490 | -5.1% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $22,000 | +144.4% | 879 | +133.8% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 24 | 0.0% | 0.00% | – | |
| CVGW | CALAVO GROWERS INC | $60,000 | +5.3% | 819 | 0.0% | 0.00% | – | |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $16,000 | +6.7% | 1,305 | 0.0% | 0.00% | – | |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $0 | -100.0% | 4 | -98.1% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CACI | Sell | CACI INTL INCcl a | $47,000 | -43.4% | 334 | -49.4% | 0.00% | -100.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $36,000 | +5.9% | 456 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $25,000 | -3.8% | 470 | -8.4% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $7,000 | -53.3% | 259 | -58.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $20,000 | +150.0% | 1,000 | +150.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -283 | -100.0% | 0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| CA | New | CA INC | $3,000 | – | 91 | +100.0% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,000 | -50.0% | 40 | -60.0% | 0.00% | – |
| CVV | CVD EQUIPMENT CORP | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -244 | -100.0% | 0.00% | – |
| SWIR | SIERRA WIRELESS INC | $43,000 | -23.2% | 2,000 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $23,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -42 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -750 | -100.0% | 0.00% | – |
| CNO | CNO FINL GROUP INC | $17,000 | +13.3% | 708 | 0.0% | 0.00% | – | |
| SKX | New | SKECHERS U S A INCcl a | $9,000 | – | 371 | +100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -2,904 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -97 | -100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $6,000 | +20.0% | 99 | +22.2% | 0.00% | – |
| IIF | Exit | MORGAN STANLEY INDIA INVS FD | $0 | – | -200 | -100.0% | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $4,000 | +100.0% | 127 | +86.8% | 0.00% | – |
| SNAP | Sell | SNAP INCcl a | $39,000 | -41.8% | 2,668 | -29.2% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SON | Buy | SONOCO PRODS CO | $8,000 | +100.0% | 151 | +88.8% | 0.00% | – |
| SJI | SOUTH JERSEY INDS INC | $45,000 | +2.3% | 1,300 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $16,000 | -11.1% | 2,000 | -15.2% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $40,000 | +14.3% | 1,010 | 0.0% | 0.00% | – | |
| SBSI | SOUTHSIDE BANCSHARES INC | $28,000 | +3.7% | 768 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE HLDGS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $18,000 | -5.3% | 2,200 | 0.0% | 0.00% | – | |
| SWN | SOUTHWESTERN ENERGY CO | $0 | – | 57 | 0.0% | 0.00% | – | |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $14,000 | – | 1,010 | +100.0% | 0.00% | – |
| TRK | SPEEDWAY MOTORSPORTS INC | $6,000 | +20.0% | 272 | 0.0% | 0.00% | – | |
| BGT | Exit | BLACKROCK FLOATING RATE INCO | $0 | – | -1,450 | -100.0% | 0.00% | – |
| SRC | SPIRIT RLTY CAP INC NEW | $8,000 | +14.3% | 890 | 0.0% | 0.00% | – | |
| SPLK | Sell | SPLUNK INC | $28,000 | +3.7% | 414 | -13.8% | 0.00% | – |
| PHF | Exit | PACHOLDER HIGH YIELD FD INC | $0 | – | -751 | -100.0% | 0.00% | – |
| S | New | SPRINT CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,433 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,000 | -97.1% | 11 | -96.0% | 0.00% | – |
| SGU | STAR GAS PARTNERS L Punit ltd partnr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BKE | BUCKLE INC | $14,000 | -6.7% | 843 | 0.0% | 0.00% | – | |
| BRKR | Sell | BRUKER CORP | $64,000 | -84.4% | 2,155 | -84.8% | 0.00% | -100.0% |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -961 | -100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $9,000 | – | 189 | +100.0% | 0.00% | – |
| STO | STATOIL ASAsponsored adr | $20,000 | +17.6% | 1,000 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $59,000 | -28.0% | 1,710 | -24.9% | 0.00% | -100.0% |
| BRCD | BROCADE COMMUNICATIONS SYS I | $14,000 | -6.7% | 1,170 | 0.0% | 0.00% | – | |
| BVSN | New | BROADVISION INC | $0 | – | 54 | +100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -540 | -100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $45,000 | – | 746 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $22,000 | +214.3% | 259 | +181.5% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $57,000 | -1.7% | 1,488 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $54,000 | 0.0% | 3,076 | 0.0% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $32,000 | +28.0% | 4,174 | +33.8% | 0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -147 | -100.0% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $36,000 | -94.3% | 2,260 | -93.3% | 0.00% | -100.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $30,000 | -53.8% | 933 | -58.4% | 0.00% | – |
| SUI | SUN CMNTYS INC | $14,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| BOOT | BOOT BARN HLDGS INC | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SNHY | SUN HYDRAULICS CORP | $12,000 | +20.0% | 228 | 0.0% | 0.00% | – | |
| BOJA | BOJANGLES INC | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| SXC | SUNCOKE ENERGY INC | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -23 | -100.0% | 0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $13,000 | – | 547 | +100.0% | 0.00% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $1,000 | 0.0% | 638 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $10,000 | -9.1% | 333 | 0.0% | 0.00% | – | |
| SYMC | Buy | SYMANTEC CORP | $32,000 | +966.7% | 971 | +790.8% | 0.00% | – |
| SYNC | New | SYNACOR INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| EMO | Exit | CLEARBRIDGE ENERGY MLP OPP F | $0 | – | -156 | -100.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $69,000 | 0.0% | 750 | 0.0% | 0.00% | -100.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $48,000 | -26.2% | 1,045 | -28.9% | 0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -164 | -100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $2,000 | – | 158 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $47,000 | – | 676 | +100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| BLMN | BLOOMIN BRANDS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BST | BLACKROCK SCIENCE & TECH TR | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $55,000 | +1733.3% | 2,948 | +1777.7% | 0.00% | – |
| DATA | TABLEAU SOFTWARE INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TAHO | New | TAHOE RES INC | $3,000 | – | 600 | +100.0% | 0.00% | – |
| BGB | BLACKSTONE GSO STRATEGIC CR | $0 | – | 9 | 0.0% | 0.00% | – | |
| TLND | New | TALEND S Aads | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TGE | TALLGRASS ENERGY GP LP | $29,000 | +11.5% | 1,020 | 0.0% | 0.00% | – | |
| TEP | TALLGRASS ENERGY PARTNERS LP | $40,000 | -4.8% | 844 | 0.0% | 0.00% | – | |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $10,000 | -33.3% | 1,145 | -38.1% | 0.00% | – |
| TRGP | Sell | TARGA RES CORP | $13,000 | -69.8% | 271 | -71.4% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDsponsored adr | $26,000 | -90.1% | 818 | -89.7% | 0.00% | -100.0% |
| TISI | TEAM INC | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $21,000 | +23.5% | 1,000 | 0.0% | 0.00% | – | |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $37,000 | -85.0% | 1,740 | -85.4% | 0.00% | -100.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $20,000 | -45.9% | 1,090 | -45.5% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $11,000 | 0.0% | 438 | +1.2% | 0.00% | – |
| TDOC | TELADOC INC | $42,000 | -4.5% | 1,268 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | -75.0% | 124 | -70.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| DSU | BLACKROCK DEBT STRAT FD INC | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,000 | -50.0% | 106 | -61.6% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $4,000 | 0.0% | 410 | 0.0% | 0.00% | – | |
| FOF | Exit | COHEN & STEERS CLOSED END OP | $0 | – | -1,225 | -100.0% | 0.00% | – |
| HYT | BLACKROCK CORPOR HI YLD FD I | $6,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| TDF | Sell | TEMPLETON DRAGON FD INC | $31,000 | -20.5% | 1,475 | -24.2% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $11,000 | 0.0% | 754 | 0.0% | 0.00% | – | |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -355 | -100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $50,000 | +16.3% | 1,467 | 0.0% | 0.00% | – | |
| BCO | Exit | BRINKS CO | $0 | – | -114 | -100.0% | 0.00% | – |
| TNH | TERRA NITROGEN CO L P | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -368 | -100.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $11,000 | -65.6% | 88 | -61.2% | 0.00% | – |
| MFT | BLACKROCK MUNIYLD INVST QLTY | $11,000 | 0.0% | 761 | 0.0% | 0.00% | – | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $40,000 | 0.0% | 2,692 | 0.0% | 0.00% | – | |
| MUA | BLACKROCK MUNIASSETS FD INC | $3,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -140 | -100.0% | 0.00% | – |
| MQT | BLACKROCK MUNIY QUALITY FD I | $43,000 | 0.0% | 3,254 | 0.0% | 0.00% | – | |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $17,000 | -77.0% | 1,074 | -77.9% | 0.00% | -100.0% |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -161 | -100.0% | 0.00% | – |
| TTD | Buy | THE TRADE DESK INC | $7,000 | +40.0% | 117 | +18.2% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -456 | -100.0% | 0.00% | – |
| TRI | Sell | THOMSON REUTERS CORP | $2,000 | -80.0% | 40 | -81.4% | 0.00% | – |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $8,000 | +14.3% | 546 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -486 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTSH | TILE SHOP HLDGS INC | $29,000 | -39.6% | 2,322 | 0.0% | 0.00% | – | |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $1,000 | -66.7% | 50 | -72.2% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | -2,611 | -100.0% | 0.00% | – |
| MYD | BLACKROCK MUNIYIELD FD INC | $39,000 | 0.0% | 2,600 | 0.0% | 0.00% | – | |
| WIA | Exit | WESTERN ASSET CLYM INFL SEC | $0 | – | -161 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -225 | -100.0% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -66 | -100.0% | 0.00% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $0 | – | 17 | +100.0% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $55,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| BGR | BLACKROCK ENERGY & RES TR | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -722 | -100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP | $11,000 | +10.0% | 95 | 0.0% | 0.00% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -90 | -100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $43,000 | +2.4% | 876 | 0.0% | 0.00% | – | |
| TSO | Exit | TESORO CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| TRU | Sell | TRANSUNION | $21,000 | -4.5% | 438 | -13.6% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $63,000 | +34.0% | 4,002 | +33.3% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $40,000 | -83.1% | 2,241 | -85.5% | 0.00% | -100.0% |
| NDSN | Exit | NORDSON CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $22,000 | +144.4% | 1,549 | +209.8% | 0.00% | – |
| TRMB | TRIMBLE INC | $5,000 | +25.0% | 118 | 0.0% | 0.00% | – | |
| BLW | New | BLACKROCK LTD DURATION INC T | $6,000 | – | 345 | +100.0% | 0.00% | – |
| TRIP | Buy | TRIPADVISOR INC | $32,000 | +28.0% | 790 | +22.1% | 0.00% | – |
| TBI | TRUEBLUE INC | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| BHK | BLACKROCK CORE BD TR | $44,000 | 0.0% | 3,151 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $1,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -126 | -100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,000 | +100.0% | 94 | +100.0% | 0.00% | – |
| TWLO | TWILIO INCcl a | $30,000 | +3.4% | 1,000 | 0.0% | 0.00% | – | |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -835 | -100.0% | 0.00% | – |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $28,000 | +3.7% | 1,200 | 0.0% | 0.00% | – | |
| TWOU | 2U INC | $69,000 | +19.0% | 1,231 | 0.0% | 0.00% | – | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $16,000 | -78.7% | 91 | -78.6% | 0.00% | -100.0% |
| BSD | BLACKROCK STRATEGIC MUN TR | $6,000 | 0.0% | 429 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $45,000 | 0.0% | 3,150 | 0.0% | 0.00% | – | |
| UDR | Buy | UDR INC | $17,000 | +6.2% | 435 | +4.8% | 0.00% | – |
| UBS AG LONDON BRHen lg cp grwth | $33,000 | +10.0% | 170 | 0.0% | 0.00% | – | ||
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| FIHD | UBS AG LONDON BRHfi enhancd etn | $34,000 | +9.7% | 210 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $6,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| USAC | USA COMPRESSION PARTNERS LP | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BKN | BLACKROCK INVT QUALITY MUN T | $31,000 | 0.0% | 2,071 | 0.0% | 0.00% | – | |
| USPH | U S PHYSICAL THERAPY INC | $34,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| SLCA | U S SILICA HLDGS INC | $4,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $28,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -196 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -17 | -100.0% | 0.00% | – |
| UCTT | ULTRA CLEAN HLDGS INC | $9,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $56,000 | -27.3% | 1,051 | -15.7% | 0.00% | -100.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $36,000 | -33.3% | 2,194 | -12.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $9,000 | +12.5% | 568 | +49.9% | 0.00% | – |
| UNF | UNIFIRST CORP MASS | $30,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $28,000 | +115.4% | 1,923 | +108.3% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $26,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BB | New | BLACKBERRY LTD | $27,000 | – | 2,400 | +100.0% | 0.00% | – |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -300 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $63,000 | – | 720 | +100.0% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP | $4,000 | -33.3% | 60 | -26.8% | 0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| USFD | Buy | US FOODS HLDG CORP | $18,000 | +200.0% | 672 | +197.3% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -258 | -100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $15,000 | – | 1,430 | +100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -26 | -100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $64,000 | -1.5% | 526 | -5.6% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -59 | -100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA | $11,000 | -15.4% | 200 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $49,000 | +11.4% | 500 | 0.0% | 0.00% | – | |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $23,000 | -4.2% | 300 | 0.0% | 0.00% | – | |
| UVE | UNIVERSAL INS HLDGS INC | $18,000 | -5.3% | 769 | 0.0% | 0.00% | – | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,000 | +150.0% | 48 | +182.4% | 0.00% | – |
| BTXWS | BIOTIME INC*w exp 10/01/201 | $0 | – | 1,014 | 0.0% | 0.00% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $8,000 | -57.9% | 339 | -66.7% | 0.00% | – |
| 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% | – | |
| BTX | BIOTIME INC | $12,000 | -7.7% | 4,200 | 0.0% | 0.00% | – | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $17,000 | -10.5% | 182 | -12.1% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $25,000 | -60.9% | 111 | -65.0% | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $8,000 | +700.0% | 546 | +1087.0% | 0.00% | – |
| VALE | VALE S Aadr | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $34,000 | +13.3% | 845 | 0.0% | 0.00% | – | |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -37 | -100.0% | 0.00% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $29,000 | +314.3% | 1,275 | +311.3% | 0.00% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $52,000 | +477.8% | 2,712 | +447.9% | 0.00% | – |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $10,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $56,000 | – | 955 | +100.0% | 0.00% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $7,000 | – | 112 | +100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -562 | -100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $19,000 | +5.6% | 144 | 0.0% | 0.00% | – | |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $23,000 | +4.5% | 196 | 0.0% | 0.00% | – | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $29,000 | +3.6% | 228 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $40,000 | +150.0% | 426 | +146.2% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -22,396 | -100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $0 | -100.0% | 18 | -25.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $28,000 | +55.6% | 1,729 | +57.2% | 0.00% | – |
| B | BARNES GROUP INC | $19,000 | +18.8% | 269 | 0.0% | 0.00% | – | |
| BNED | BARNES & NOBLE ED INC | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -645 | -100.0% | 0.00% | – |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $21,000 | +5.0% | 350 | 0.0% | 0.00% | – | |
| BKS | BARNES & NOBLE INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MCI | BARINGS CORPORATE INVS | $8,000 | +14.3% | 481 | 0.0% | 0.00% | – | |
| FIGY | BARCLAYS BK PLCbarc yld etn lkd | $36,000 | +5.9% | 220 | 0.0% | 0.00% | – | |
| BCS | Sell | BARCLAYS PLCadr | $22,000 | -12.0% | 2,123 | -9.4% | 0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -500 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -93 | -100.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $4,000 | 0.0% | 134 | -6.3% | 0.00% | – |
| BAA | BANRO CORP | $11,000 | -52.2% | 31,250 | 0.0% | 0.00% | – | |
| BWFG | Sell | BANKWELL FINL GROUP INC | $7,000 | -58.8% | 192 | -64.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INC | $62,000 | +12.7% | 800 | 0.0% | 0.00% | – | |
| BFIN | BANKFINANCIAL CORP | $3,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| BOH | BANK HAWAII CORP | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GPORQ | New | GULFPORT ENERGY CORP | $2,000 | – | 165 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HEALTHCARE INC | $7,000 | -92.4% | 85 | -91.9% | 0.00% | -100.0% |
| BSBR | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $6,000 | – | 503 | +100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $54,000 | +14.9% | 10,305 | -16.3% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $28,000 | – | 751 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| VGLT | VANGUARD SCOTTSDALE FDSlong-term gov | $22,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $36,000 | -64.7% | 410 | -64.7% | 0.00% | -100.0% |
| BWXT | BWX TECHNOLOGIES INC | $28,000 | +16.7% | 499 | 0.0% | 0.00% | – | |
| VREX | Buy | VAREX IMAGING CORP | $6,000 | +20.0% | 179 | +11.9% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -156 | -100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BOFI | New | BOFI HLDG INC | $16,000 | – | 545 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $5,000 | – | 96 | +100.0% | 0.00% | – |
| GEFB | GREIF INCcl b | $39,000 | +8.3% | 600 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $12,000 | +9.1% | 515 | 0.0% | 0.00% | – | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $5,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BOKF | BOK FINL CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $30,000 | +650.0% | 839 | +605.0% | 0.00% | – |
| AXGN | AXOGEN INC | $64,000 | +16.4% | 3,300 | 0.0% | 0.00% | – | |
| AVP | Buy | AVON PRODS INC | $14,000 | -26.3% | 5,800 | +16.0% | 0.00% | – |
| AVT | AVNET INC | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HF | New | HFF INCcl a | $13,000 | – | 316 | +100.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $20,000 | -9.1% | 207 | -17.5% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $62,000 | – | 1,034 | +100.0% | 0.00% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $3,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $64,000 | +30.6% | 1,770 | 0.0% | 0.00% | – | |
| AF | New | ASTORIA FINL CORP | $8,000 | – | 357 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $10,000 | +233.3% | 2,829 | +241.3% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $41,000 | +10.8% | 1,120 | +35.9% | 0.00% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $6,000 | – | 146 | +100.0% | 0.00% | – |
| ASB | ASSOCIATED BANC CORP | $32,000 | -3.0% | 1,317 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $45,000 | +2.3% | 1,071 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| GOV | GOVERNMENT PPTYS INCOME TR | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AZPN | New | ASPEN TECHNOLOGY INC | $27,000 | – | 432 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $60,000 | +71.4% | 397 | +44.9% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -353 | -100.0% | 0.00% | – |
| VVI | VIAD CORP | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| VSAT | Buy | VIASAT INC | $14,000 | +180.0% | 223 | +175.3% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $59,000 | -18.1% | 2,126 | -1.1% | 0.00% | -100.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HCKT | HACKETT GROUP INC | $30,000 | -3.2% | 2,000 | 0.0% | 0.00% | – | |
| HAE | Buy | HAEMONETICS CORP | $24,000 | +380.0% | 529 | +313.3% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -300 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $13,000 | -38.1% | 315 | -41.8% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $8,000 | – | 234 | +100.0% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $24,000 | -79.3% | 2,989 | -83.1% | 0.00% | -100.0% |
| ARTX | Buy | AROTECH CORP | $14,000 | +250.0% | 3,250 | +225.0% | 0.00% | – |
| VOYA | VOYA FINL INC | $10,000 | +11.1% | 250 | 0.0% | 0.00% | – | |
| PPR | VOYA PRIME RATE TRsh ben int | $35,000 | -2.8% | 6,700 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $15,000 | +36.4% | 1,375 | 0.0% | 0.00% | – | |
| HALO | HALOZYME THERAPEUTICS INC | $35,000 | +34.6% | 2,000 | 0.0% | 0.00% | – | |
| ARCC | Buy | ARES CAP CORP | $49,000 | +308.3% | 3,000 | +324.9% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| L100PS | Sell | ARCONIC INC | $11,000 | 0.0% | 439 | -13.4% | 0.00% | – |
| AROC | New | ARCHROCK INC | $0 | – | 19 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $26,000 | +18.2% | 588 | +5.6% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $27,000 | 0.0% | 1,364 | -2.8% | 0.00% | – |
| ARLZ | ARALEZ PHARMACEUTICALS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| GEL | GENESIS ENERGY L Punit ltd partn | $37,000 | -17.8% | 1,404 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NEW | $1,000 | -50.0% | 104 | -53.8% | 0.00% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $69,000 | +3.0% | 2,100 | 0.0% | 0.00% | – | |
| WCN | Buy | WASTE CONNECTIONS INC | $8,000 | +14.3% | 109 | +3.8% | 0.00% | – |
| APPN | Buy | APPIAN CORPcl a | $15,000 | +66.7% | 526 | +5.2% | 0.00% | – |
| JHI | HANCOCK JOHN INVS TR | $14,000 | +7.7% | 774 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $54,000 | -3.6% | 3,000 | 0.0% | 0.00% | – | |
| APO | New | APOLLO GLOBAL MGMT LLC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $19,000 | +171.4% | 371 | +194.4% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $8,000 | +100.0% | 414 | +126.2% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW | $35,000 | +29.6% | 800 | 0.0% | 0.00% | – | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $35,000 | -5.4% | 1,122 | 0.0% | 0.00% | – | |
| HBMD | HOWARD BANCORP INC | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $24,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | 26 | 0.0% | 0.00% | – | |
| WEN | Sell | WENDYS CO | $8,000 | -50.0% | 500 | -50.0% | 0.00% | – |
| WSBC | WESBANCO INC | $18,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -436 | -100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $38,000 | +171.4% | 758 | +190.4% | 0.00% | – |
| ANDE | ANDERSONS INC | $16,000 | 0.0% | 463 | 0.0% | 0.00% | – | |
| EMD | WESTERN ASSET EMRG MKT DEBT | $3,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCcl a | $22,000 | +4.8% | 300 | 0.0% | 0.00% | – | |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $7,000 | – | 143 | +100.0% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $7,000 | -22.2% | 600 | -28.7% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP | $35,000 | +2.9% | 3,300 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $23,000 | +187.5% | 520 | +190.5% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $37,000 | -7.5% | 1,934 | -8.8% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $20,000 | +25.0% | 238 | 0.0% | 0.00% | – | |
| ANDV | New | ANDEAVOR | $21,000 | – | 199 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSlithium btry etf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| HOPE | HOPE BANCORP INC | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| WPM | WHEATON PRECIOUS METALS CORP | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | – | |
| AFSI | AMTRUST FINL SVCS INC | $17,000 | -10.5% | 1,231 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $7,000 | 0.0% | 1,310 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $7,000 | -12.5% | 485 | 0.0% | 0.00% | – | |
| ASEA | GLOBAL X FDSgbl x ftse etf | $9,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -107 | -100.0% | 0.00% | – |
| WSM | WILLIAMS SONOMA INC | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| WIN | Sell | WINDSTREAM HLDGS INC | $38,000 | -68.9% | 21,303 | -32.2% | 0.00% | -100.0% |
| WINA | New | WINMARK CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HGTXU | New | HUGOTON RTY TR TEXunit ben int | $2,000 | – | 1,050 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $7,000 | -73.1% | 1,000 | -76.2% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $29,000 | -40.8% | 260 | -51.9% | 0.00% | – |
| HR | HEALTHCARE RLTY TR | $14,000 | -6.7% | 445 | 0.0% | 0.00% | – | |
| GIII | Buy | G-III APPAREL GROUP LTD | $7,000 | +40.0% | 225 | +10.3% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS L Punit l p int | $25,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $4,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ILG | Buy | ILG INC | $34,000 | +1033.3% | 1,255 | +981.9% | 0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -288 | -100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $27,000 | – | 520 | +100.0% | 0.00% | – |
| ITT | Sell | ITT INC | $26,000 | -3.7% | 587 | -12.0% | 0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -139 | -100.0% | 0.00% | – |
| IBIO | IBIO INC | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| GGP | Buy | GGP INC | $1,000 | – | 47 | +4600.0% | 0.00% | – |
| DLN | WISDOMTREE TRus largecap divd | $43,000 | +2.4% | 500 | 0.0% | 0.00% | – | |
| IDA | Sell | IDACORP INC | $3,000 | -40.0% | 33 | -45.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $3,000 | +50.0% | 21 | +50.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $18,000 | – | 1,520 | +100.0% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $46,000 | +7.0% | 229 | -7.7% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $46,000 | -4.2% | 6,000 | -10.4% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $32,000 | -13.5% | 270 | -7.8% | 0.00% | – |
| HSTM | HEALTHSTREAM INC | $49,000 | -10.9% | 2,108 | 0.0% | 0.00% | – | |
| IFN | INDIA FD INC | $27,000 | 0.0% | 997 | 0.0% | 0.00% | – | |
| INFN | Buy | INFINERA CORPORATION | $17,000 | +142.9% | 1,877 | +182.3% | 0.00% | – |
| FRPT | FRESHPET INC | $51,000 | -5.6% | 3,255 | 0.0% | 0.00% | – | |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $3,000 | – | 107 | +100.0% | 0.00% | – |
| INWK | INNERWORKINGS INC | $26,000 | -3.7% | 2,307 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BLDG PRODS INC | $9,000 | +28.6% | 136 | 0.0% | 0.00% | – | |
| INOV | INOVALON HLDGS INC | $31,000 | +29.2% | 1,831 | 0.0% | 0.00% | – | |
| INSI | INSIGHT SELECT INCOME FD | $7,000 | 0.0% | 336 | 0.0% | 0.00% | – | |
| DWM | WISDOMTREE TRintl equity fd | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,000 | -50.0% | 74 | -53.5% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $38,000 | 0.0% | 3,202 | 0.0% | 0.00% | – | |
| HHC | Sell | HOWARD HUGHES CORP | $18,000 | -28.0% | 150 | -25.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| FOXF | New | FOX FACTORY HLDG CORP | $12,000 | – | 288 | +100.0% | 0.00% | – |
| FCPT | FOUR CORNERS PPTY TR INC | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $14,000 | +250.0% | 850 | +201.4% | 0.00% | – |
| FRTA | New | FORTERRA INC | $18,000 | – | 4,000 | +100.0% | 0.00% | – |
| DDWM | WISDOMTREE TRcurrncy int eq | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| XON | New | INTREXON CORP | $4,000 | – | 205 | +100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -72 | -100.0% | 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 | 0.0% | 1,472 | 0.0% | 0.00% | – | |
| HL | HECLA MNG CO | $15,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| VTA | New | INVESCO DYNAMIC CR OPP FD | $6,000 | – | 498 | +100.0% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $36,000 | +2.9% | 4,577 | 0.0% | 0.00% | – | |
| IQI | INVESCO QUALITY MUNI INC TRS | $6,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| DGRS | WISDOMTREE TRus s cap qty div | $41,000 | +2.5% | 1,200 | 0.0% | 0.00% | – | |
| FL | Buy | FOOT LOCKER INC | $8,000 | +14.3% | 219 | +52.1% | 0.00% | – |
| INVH | INVITATION HOMES INC | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| IRBT | Buy | IROBOT CORP | $3,000 | +50.0% | 36 | +38.5% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,000 | – | 64 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $34,000 | -15.0% | 2,130 | 0.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -11 | -100.0% | 0.00% | – |
| URTH | ISHARES INCmsci world etf | $34,000 | +3.0% | 405 | 0.0% | 0.00% | – | |
| EWZ | ISHARES INCmsci brz cap etf | $4,000 | +33.3% | 90 | 0.0% | 0.00% | – | |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $5,000 | +25.0% | 213 | 0.0% | 0.00% | – | |
| EIS | ISHARES INCmsci isr cap etf | $57,000 | -8.1% | 1,150 | 0.0% | 0.00% | – | |
| ECH | ISHARES INCmsci ch cap etf | $8,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $3,000 | +50.0% | 516 | 0.0% | 0.00% | – | |
| EWY | Sell | ISHARES INCmsci sth kor etf | $34,000 | -2.9% | 497 | -2.4% | 0.00% | – |
| EWG | Buy | ISHARES INCmsci germany etf | $1,000 | 0.0% | 40 | +2.6% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mex cap etf | $13,000 | 0.0% | 230 | -5.0% | 0.00% | – |
| EWH | ISHARES INCmsci hong kg etf | $26,000 | +4.0% | 1,070 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $20,000 | +11.1% | 1,049 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $5,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $56,000 | +40.0% | 1,325 | +53.0% | 0.00% | – |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $10,000 | +100.0% | 250 | +85.2% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $28,000 | +12.0% | 641 | 0.0% | 0.00% | – | |
| ARII | AMERICAN RAILCAR INDS INC | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $17,000 | – | 664 | +100.0% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $19,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $8,000 | – | 308 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $27,000 | – | 477 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $31,000 | -31.1% | 2,025 | 0.0% | 0.00% | – | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $0 | – | 36 | +500.0% | 0.00% | – |
| FPRX | FIVE PRIME THERAPEUTICS INC | $12,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $23,000 | +21.1% | 1,980 | 0.0% | 0.00% | – | |
| FIVN | New | FIVE9 INC | $23,000 | – | 975 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $9,000 | – | 144 | +100.0% | 0.00% | – |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $10,000 | – | 519 | +100.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | +50.0% | 139 | +44.8% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $4,000 | -55.6% | 246 | -52.9% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $65,000 | +12.1% | 438 | +1.4% | 0.00% | – |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| XGTI | XG TECHNOLOGY INC | $0 | – | 209 | 0.0% | 0.00% | – | |
| FDD | New | FIRST TR STOXX EURO DIV FD | $61,000 | – | 4,500 | +100.0% | 0.00% | – |
| IGM | ISHARES TRn amer tech etf | $23,000 | +4.5% | 150 | 0.0% | 0.00% | – | |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $13,000 | -7.1% | 221 | -13.3% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $37,000 | +2.8% | 600 | 0.0% | 0.00% | – | |
| IOO | ISHARES TRglobal 100 etf | $44,000 | +4.8% | 500 | 0.0% | 0.00% | – | |
| FHY | FIRST TR STRATEGIC HIGH INC | $7,000 | 0.0% | 497 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENTcl a | $41,000 | -4.7% | 1,890 | 0.0% | 0.00% | – | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $7,000 | -22.2% | 108 | -22.9% | 0.00% | – |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,000 | +12.5% | 637 | 0.0% | 0.00% | – | |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $28,000 | -20.0% | 615 | -19.3% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $24,000 | -4.0% | 810 | -6.9% | 0.00% | – |
| FRI | FIRST TR S&P REIT INDEX FD | $47,000 | +2.2% | 2,000 | 0.0% | 0.00% | – | |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $33,000 | +13.8% | 636 | +13.6% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $28,000 | – | 4,130 | +100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $37,000 | +2.8% | 362 | 0.0% | 0.00% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $39,000 | +34.5% | 261 | +27.3% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $1,000 | -98.2% | 5 | -98.5% | 0.00% | – |
| IYG | ISHARES TRu.s. fin svc etf | $10,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $10,000 | -16.7% | 346 | -23.3% | 0.00% | – |
| XRX | Buy | XEROX CORP | $4,000 | +33.3% | 117 | +15.8% | 0.00% | – |
| XYL | Buy | XYLEM INC | $46,000 | +31.4% | 740 | +18.0% | 0.00% | – |
| IYK | ISHARES TRu.s. cnsm gd etf | $32,000 | -3.0% | 268 | 0.0% | 0.00% | – | |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $1,000 | – | 45 | +100.0% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $66,000 | -2.9% | 521 | -6.8% | 0.00% | -100.0% |
| IEV | ISHARES TReurope etf | $16,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $20,000 | -54.5% | 448 | -56.4% | 0.00% | – |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $9,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| IGOV | Buy | ISHARES TRintl trea bd etf | $25,000 | +4.2% | 500 | +100.0% | 0.00% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -154 | -100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $48,000 | -42.2% | 2,720 | -47.8% | 0.00% | -100.0% |
| AEE | Sell | AMEREN CORP | $54,000 | -71.7% | 936 | -73.2% | 0.00% | -100.0% |
| ACWI | ISHARES TRmsci acwi etf | $22,000 | +4.8% | 325 | 0.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PREFERRED SECURITIES | $0 | – | -4,074 | -100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $69,000 | +7.8% | 636 | 0.0% | 0.00% | – | |
| IGF | ISHARES TRglb infrastr etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $43,000 | +2.4% | 1,491 | 0.0% | 0.00% | – | |
| IDV | Buy | ISHARES TRintl sel div etf | $51,000 | +82.1% | 1,505 | +72.8% | 0.00% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $3,000 | – | 285 | +100.0% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $10,000 | +233.3% | 1,450 | +178.3% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $10,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORP | $9,000 | -25.0% | 1,384 | 0.0% | 0.00% | – | |
| USIG | ISHARES TRus cr bd etf | $13,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HNNA | New | HENNESSY ADVISORS INC | $3,000 | – | 211 | +100.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $60,000 | +5.3% | 6,616 | 0.0% | 0.00% | – | |
| SHV | Sell | ISHARES TRshort treas bd | $56,000 | -72.4% | 504 | -72.7% | 0.00% | -100.0% |
| FHN | New | FIRST HORIZON NATL CORP | $32,000 | – | 1,695 | +100.0% | 0.00% | – |
| THFF | FIRST FINL CORP IND | $7,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FFBC | FIRST FINL BANCORP OH | $42,000 | -6.7% | 1,620 | 0.0% | 0.00% | – | |
| FDEF | FIRST DEFIANCE FINL CORP | $4,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| FAF | FIRST AMERN FINL CORP | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC | $51,000 | -5.6% | 1,475 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRus aer def etf | $22,000 | -8.3% | 125 | -16.7% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $26,000 | – | 2,000 | +100.0% | 0.00% | – |
| IHF | ISHARES TRus hlthcr pr etf | $39,000 | -2.5% | 267 | 0.0% | 0.00% | – | |
| IHE | ISHARES TRu.s. pharma etf | $14,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ADNT | Sell | ADIENT PLC | $49,000 | +4.3% | 582 | -18.8% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $8,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| ENZL | ISHARESnw zealnd cp etf | $14,000 | +7.7% | 290 | 0.0% | 0.00% | – | |
| AFAM | Sell | ALMOST FAMILY INC | $64,000 | -15.8% | 1,200 | -2.2% | 0.00% | -100.0% |
| IGLB | ISHARES10+ yr cr bd etf | $11,000 | +10.0% | 170 | 0.0% | 0.00% | – | |
| FFIV | Buy | F5 NETWORKS INC | $43,000 | 0.0% | 360 | +7.1% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| AOM | ISHARESmodert alloc etf | $13,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| AOK | ISHARESconser alloc etf | $60,000 | +1.7% | 1,730 | 0.0% | 0.00% | – | |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $8,000 | 0.0% | 575 | 0.0% | 0.00% | – | |
| GOVT | Sell | ISHARES TRus treas bd etf | $12,000 | -61.3% | 458 | -63.0% | 0.00% | – |
| INDA | ISHARES TRmsci india etf | $56,000 | +1.8% | 1,700 | 0.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $4,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FMN | FEDERATED PREM MUN INC FD | $44,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| NEAR | ISHARES U S ETF TRsht mat bd etf | $58,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| FPI | Buy | FARMLAND PARTNERS INC | $21,000 | +5.0% | 2,316 | +2.9% | 0.00% | – |
| IXUS | ISHARES TRcore msci total | $31,000 | +3.3% | 515 | 0.0% | 0.00% | – | |
| FMSA | FAIRMOUNT SANTROL HLDGS INC | $33,000 | +22.2% | 7,000 | 0.0% | 0.00% | – | |
| IBDB | ISHARES TRibonds mar18 etf | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| FICO | Buy | FAIR ISAAC CORP | $56,000 | +143.5% | 401 | +146.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $31,000 | +106.7% | 299 | +113.6% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $8,000 | – | 80 | +100.0% | 0.00% | – |
| FTDCQ | FTD COS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IEUR | ISHARES TRcore msci euro | $8,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| HEFA | Buy | ISHARES TRhdg msci eafe | $47,000 | +14.6% | 1,636 | +13.9% | 0.00% | – |
| IBDL | ISHARES TRibonds dec20 etf | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IBDJ | ISHARES TRibonds dec17 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IBDK | ISHARES TRibonds dec19 etf | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| IBDO | ISHARES TRibonds dec23 etf | $3,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
| IBDN | ISHARES TRibonds dec22 etf | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| IBDQ | ISHARES TRibonds dec25 etf | $4,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| IBDP | ISHARES TRibonds dec24 etf | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| IBDM | ISHARES TRibonds dec21 etf | $2,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| EWU | Sell | ISHARES TRmsci uk etf new | $1,000 | 0.0% | 22 | -37.1% | 0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ESGD | ISHARES TRmsci eafe esg op | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $67,000 | 0.0% | 4,763 | 0.0% | 0.00% | – | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,000 | -80.6% | 630 | -84.7% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $3,000 | – | 75 | +100.0% | 0.00% | – |
| IXYS | IXYS CORP | $9,000 | +28.6% | 400 | 0.0% | 0.00% | – | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FMC | Buy | F M C CORP | $3,000 | +200.0% | 29 | +52.6% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $41,000 | +78.3% | 1,043 | +57.1% | 0.00% | – |
| EXPO | EXPONENT INC | $51,000 | +27.5% | 686 | 0.0% | 0.00% | – | |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -107 | -100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $7,000 | – | 118 | +100.0% | 0.00% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $36,000 | – | 2,650 | +100.0% | 0.00% | – |
| JAKK | New | JAKKS PAC INC | $2,000 | – | 518 | +100.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $65,000 | -22.6% | 1,734 | -14.3% | 0.00% | -100.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $44,000 | -33.3% | 2,396 | -16.9% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $8,000 | – | 286 | +100.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES LTD | $7,000 | -69.6% | 1,000 | 0.0% | 0.00% | – | |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $49,000 | +2.1% | 835 | -2.8% | 0.00% | – |
| JUNO | JUNO THERAPEUTICS INC | $22,000 | +46.7% | 500 | 0.0% | 0.00% | – | |
| HTUS | EXCHANGE TRADED CONCEPTS TRhull tactic us | $36,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $36,000 | +16.1% | 339 | +1.2% | 0.00% | – |
| KKR | KKR & CO L P DEL | $57,000 | +9.6% | 2,800 | 0.0% | 0.00% | – | |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $10,000 | – | 260 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $15,000 | +400.0% | 400 | +300.0% | 0.00% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $21,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KYN | KAYNE ANDERSON MLP INVT CO | $41,000 | -4.7% | 2,255 | 0.0% | 0.00% | – | |
| KYE | New | KAYNE ANDERSON ENRGY TTL RT | $49,000 | – | 4,400 | +100.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $46,000 | +48.4% | 973 | +10.3% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LP | $61,000 | +17.3% | 2,200 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $48,000 | 0.0% | 2,681 | +42.5% | 0.00% | – |
| ESS | Buy | ESSEX PPTY TR INC | $3,000 | +50.0% | 13 | +62.5% | 0.00% | – |
| BEL | BELMOND LTDcl a | $1,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| KRC | KILROY RLTY CORP | $40,000 | -4.8% | 558 | 0.0% | 0.00% | – | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $9,000 | – | 317 | +100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,000 | -75.0% | 145 | -74.2% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTH | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| KNL | Buy | KNOLL INC | $11,000 | +1000.0% | 569 | +724.6% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $66,000 | +24.5% | 1,346 | -0.4% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $27,000 | -71.0% | 1,750 | -68.2% | 0.00% | -100.0% |
| KSS | Sell | KOHLS CORP | $3,000 | -40.0% | 69 | -43.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -68 | -100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $4,000 | -98.6% | 41 | -98.1% | 0.00% | -100.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $19,000 | +216.7% | 661 | +193.8% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW | $26,000 | 0.0% | 338 | +0.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $23,000 | +4.5% | 287 | -8.3% | 0.00% | – |
| CATM | CARDTRONICS PLC | $7,000 | -30.0% | 309 | 0.0% | 0.00% | – | |
| LEJU | LEJU HLDGS LTDsponsored ads | $0 | – | 13 | 0.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CCEP | COCA COLA EUROPEAN PARTNERS | $13,000 | +8.3% | 302 | 0.0% | 0.00% | – | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $11,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| LKSDQ | LSC COMMUNICATIONS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -19 | -100.0% | 0.00% | – |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $23,000 | -62.9% | 1,451 | -62.3% | 0.00% | – |
| LTS | LADENBURG THALMAN FIN SVCS I | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $9,000 | +28.6% | 739 | 0.0% | 0.00% | – | |
| EIG | New | EMPLOYERS HOLDINGS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| HRTX | HERON THERAPEUTICS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| LDR | Sell | LANDAUER INC | $7,000 | -30.0% | 103 | -43.7% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $69,000 | +7.8% | 1,074 | +7.4% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $19,000 | +171.4% | 643 | +183.3% | 0.00% | – |
| ESV | ENSCO PLC | $18,000 | +12.5% | 3,050 | 0.0% | 0.00% | – | |
| ERJ | Sell | EMBRAER S A | $1,000 | -75.0% | 65 | -67.5% | 0.00% | – |
| ALX | ALEXANDERS INC | $32,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $69,000 | +3.0% | 1,746 | 0.0% | 0.00% | – | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AA | Sell | ALCOA CORP | $2,000 | 0.0% | 40 | -43.7% | 0.00% | – |
| LENB | LENNAR CORPcl b | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTD | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LUK | Buy | LEUCADIA NATL CORP | $39,000 | +3800.0% | 1,559 | +4230.6% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -34 | -100.0% | 0.00% | – |
| LXP | LEXINGTON REALTY TRUST | $5,000 | +25.0% | 447 | 0.0% | 0.00% | – | |
| HELE | Sell | HELEN OF TROY CORP LTD | $12,000 | -20.0% | 122 | -25.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $23,000 | +228.6% | 393 | +182.7% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $8,000 | 0.0% | 82 | -6.8% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $9,000 | -10.0% | 389 | 0.0% | 0.00% | – | |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,000 | -71.4% | 37 | -78.6% | 0.00% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $4,000 | -71.4% | 102 | -68.8% | 0.00% | – |
| ELLI | ELLIE MAE INC | $62,000 | -25.3% | 759 | 0.0% | 0.00% | -100.0% | |
| LTBR | LIGHTBRIDGE CORP | $6,000 | -33.3% | 5,149 | 0.0% | 0.00% | – | |
| ALRM | ALARM COM HLDGS INC | $64,000 | +18.5% | 1,422 | 0.0% | 0.00% | – | |
| EGO | ELDORADO GOLD CORP NEW | $2,000 | 0.0% | 790 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | -50.0% | 28 | -67.4% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LFUS | Buy | LITTELFUSE INC | $9,000 | +50.0% | 47 | +23.7% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $24,000 | +140.0% | 6,658 | +134.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $61,000 | +17.3% | 4,528 | +27.0% | 0.00% | – |
| HSKA | HESKA CORP | $33,000 | -13.2% | 376 | 0.0% | 0.00% | – | |
| STMP | Exit | STAMPS COM INC | $0 | – | -468 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -1,351 | -100.0% | -0.00% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -4,196 | -100.0% | -0.00% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -2,746 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -2,393 | -100.0% | -0.00% | – |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -3,590 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,330 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -3,650 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -3,023 | -100.0% | -0.00% | – |
| IAF | Exit | ABERDEEN AUSTRALIA EQTY FD I | $0 | – | -11,601 | -100.0% | -0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -67,963 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,741 | -100.0% | -0.00% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -81,054 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -21,870 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -11,673 | -100.0% | -0.00% | – |
| NNA | Exit | NAVIOS MARITIME ACQUIS CORP | $0 | – | -276,165 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -9,617 | -100.0% | -0.00% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -1,175 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -38,800 | -100.0% | -0.00% | – |
| LMRK | Exit | LANDMARK INFRASTRUCTURE LP | $0 | – | -34,993 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -33,452 | -100.0% | -0.00% | – |
| FN | Exit | FABRINET | $0 | – | -13,867 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -6,400 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -14,300 | -100.0% | -0.01% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -23,546 | -100.0% | -0.01% | – |
| APLP | Exit | ARCHROCK PARTNERS L P | $0 | – | -46,000 | -100.0% | -0.01% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -27,022 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION ENERGY INCunit 99/99/9999 | $0 | – | -21,362 | -100.0% | -0.01% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| DOW | Exit | DOW CHEM CO | $0 | – | -70,630 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -380,703 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -645,872 | -100.0% | -0.38% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -790,000 | -100.0% | -0.58% | – |
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 2017-11-14
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.