$3.63 Billion is the total value of OPPENHEIMER & CO INC's 1297 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $74,740,000 | +1.2% | 518,959 | +1.0% | 2.06% | -1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $72,582,000 | +5.1% | 1,025,450 | +0.8% | 2.00% | +2.4% |
| KMX | Buy | CARMAX INC | $55,141,000 | +7.2% | 874,430 | +0.7% | 1.52% | +4.4% |
| AFL | Sell | AFLAC INC | $48,124,000 | +6.5% | 619,505 | -0.7% | 1.33% | +3.8% |
| FB | Sell | FACEBOOK INCcl a | $46,889,000 | +6.2% | 310,557 | -0.1% | 1.29% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $44,425,000 | +3.9% | 644,496 | -0.7% | 1.22% | +1.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $41,522,000 | +9.5% | 454,287 | +5.3% | 1.14% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $41,095,000 | -9.7% | 1,521,462 | -0.4% | 1.13% | -12.1% |
| AMZN | Sell | AMAZON COM INC | $35,285,000 | +7.3% | 36,452 | -1.7% | 0.97% | +4.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $33,173,000 | +7.4% | 250,761 | +1.1% | 0.92% | +4.7% |
| KO | Buy | COCA COLA CO | $32,936,000 | +10.3% | 734,338 | +4.4% | 0.91% | +7.5% |
| XOM | Sell | EXXON MOBIL CORP | $31,631,000 | -10.4% | 391,807 | -9.0% | 0.87% | -12.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,800,000 | +1.1% | 181,850 | -0.5% | 0.85% | -1.5% |
| AMGN | Buy | AMGEN INC | $29,546,000 | +10.7% | 171,548 | +5.5% | 0.82% | +7.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,181,000 | -4.3% | 1,040,676 | -2.4% | 0.78% | -6.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,331,000 | +3.8% | 112,280 | +1.2% | 0.75% | +1.1% |
| FMI | Buy | FOUNDATION MEDICINE INC | $27,192,000 | +24.9% | 684,090 | +1.3% | 0.75% | +21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $26,167,000 | +7.6% | 28,147 | -1.9% | 0.72% | +4.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $24,354,000 | -10.3% | 158,322 | +1.6% | 0.67% | -12.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $24,316,000 | +8.1% | 176,662 | +3.9% | 0.67% | +5.2% |
| PFE | Sell | PFIZER INC | $24,155,000 | -5.9% | 719,093 | -4.2% | 0.67% | -8.4% |
| C | Sell | CITIGROUP INC | $23,606,000 | +9.4% | 352,949 | -2.1% | 0.65% | +6.7% |
| HD | Sell | HOME DEPOT INC | $21,869,000 | +1.6% | 142,563 | -2.8% | 0.60% | -1.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,927,000 | +1.7% | 130,850 | +6.6% | 0.58% | -1.0% |
| BAC | Sell | BANK AMER CORP | $20,429,000 | -17.4% | 842,078 | -19.6% | 0.56% | -19.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,976,000 | +5.0% | 358,509 | +2.5% | 0.55% | +2.4% |
| HON | Buy | HONEYWELL INTL INC | $19,942,000 | +22.0% | 149,617 | +14.3% | 0.55% | +18.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,925,000 | +17.1% | 21,925 | +6.9% | 0.55% | +13.9% |
| V | Buy | VISA INC | $19,870,000 | +10.3% | 211,880 | +4.5% | 0.55% | +7.5% |
| T | Buy | AT&T INC | $19,705,000 | -8.9% | 522,255 | +0.3% | 0.54% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $19,177,000 | -9.4% | 429,385 | -1.1% | 0.53% | -11.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $18,447,000 | -3.9% | 76,290 | -6.3% | 0.51% | -6.3% |
| MRK | Sell | MERCK & CO INC | $18,339,000 | -2.0% | 286,148 | -2.8% | 0.51% | -4.3% |
| JWA | WILEY JOHN & SONS INCcl a | $17,886,000 | -2.0% | 339,070 | 0.0% | 0.49% | -4.5% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $17,813,000 | -8.0% | 394,355 | -4.1% | 0.49% | -10.4% |
| PEP | Sell | PEPSICO INC | $17,776,000 | +0.9% | 153,918 | -2.2% | 0.49% | -1.8% |
| MO | Sell | ALTRIA GROUP INC | $17,579,000 | -3.9% | 236,063 | -7.9% | 0.48% | -6.4% |
| CELG | Buy | CELGENE CORP | $17,064,000 | +15.0% | 131,391 | +10.2% | 0.47% | +11.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $16,915,000 | +9.6% | 272,218 | -5.2% | 0.47% | +6.6% |
| ABBV | Buy | ABBVIE INC | $16,630,000 | +14.1% | 229,339 | +2.5% | 0.46% | +11.2% |
| CSCO | Sell | CISCO SYS INC | $16,424,000 | -9.9% | 524,735 | -2.8% | 0.45% | -12.2% |
| MET | Sell | METLIFE INC | $16,285,000 | +1.2% | 296,423 | -2.7% | 0.45% | -1.3% |
| DIS | Buy | DISNEY WALT CO | $15,517,000 | -3.3% | 146,043 | +3.2% | 0.43% | -5.7% |
| ILMN | Sell | ILLUMINA INC | $15,163,000 | -16.3% | 87,385 | -17.7% | 0.42% | -18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $15,080,000 | -7.3% | 173,034 | -4.4% | 0.42% | -9.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $15,035,000 | +45.8% | 230,596 | +39.2% | 0.41% | +41.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,983,000 | +4.6% | 127,566 | +0.5% | 0.41% | +1.7% |
| BIIB | Sell | BIOGEN INC | $14,957,000 | -2.2% | 55,118 | -1.5% | 0.41% | -4.8% |
| CVX | Buy | CHEVRON CORP NEW | $14,831,000 | -1.1% | 142,160 | +1.8% | 0.41% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,740,000 | +27.6% | 84,483 | +12.4% | 0.41% | +24.2% |
| INTC | Sell | INTEL CORP | $14,594,000 | -7.8% | 432,557 | -1.4% | 0.40% | -10.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $14,174,000 | -37.1% | 1,707,707 | +4.2% | 0.39% | -38.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $14,163,000 | +3.2% | 44,590 | +1.5% | 0.39% | +0.3% |
| EPR | Buy | EPR PPTYS | $13,699,000 | -2.2% | 190,610 | +0.2% | 0.38% | -4.8% |
| WY | Buy | WEYERHAEUSER CO | $13,670,000 | +5.6% | 408,093 | +7.1% | 0.38% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $13,543,000 | +3.7% | 167,799 | +3.2% | 0.37% | +0.8% |
| SBUX | Buy | STARBUCKS CORP | $13,021,000 | +5.4% | 223,313 | +5.6% | 0.36% | +2.6% |
| EOG | Buy | EOG RES INC | $12,989,000 | -3.2% | 143,498 | +4.3% | 0.36% | -5.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $12,893,000 | +151.4% | 58,104 | +160.3% | 0.36% | +144.8% |
| DOW | Sell | DOW CHEM CO | $12,774,000 | -2.6% | 202,527 | -1.9% | 0.35% | -5.1% |
| WM | Buy | WASTE MGMT INC DEL | $12,537,000 | +5.3% | 170,921 | +4.6% | 0.35% | +2.7% |
| HLS | Sell | HEALTHSOUTH CORP | $12,254,000 | -11.3% | 253,187 | -21.6% | 0.34% | -13.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $12,212,000 | +9.7% | 137,385 | +2.0% | 0.34% | +7.0% |
| QCOM | Sell | QUALCOMM INC | $12,186,000 | -25.1% | 220,672 | -22.2% | 0.34% | -27.1% |
| GLD | Buy | SPDR GOLD TRUST | $11,891,000 | +5.0% | 100,751 | +5.6% | 0.33% | +2.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $11,765,000 | -16.9% | 150,070 | -14.6% | 0.32% | -19.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $11,610,000 | -14.0% | 470,594 | -17.3% | 0.32% | -16.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,558,000 | +148.9% | 82,030 | +90.5% | 0.32% | +143.5% |
| LUMN | Buy | CENTURYLINK INC | $11,532,000 | +15.0% | 482,866 | +13.4% | 0.32% | +12.0% |
| TIF | Sell | TIFFANY & CO NEW | $11,436,000 | -3.3% | 121,833 | -1.9% | 0.32% | -6.0% |
| CB | Sell | CHUBB LIMITED | $11,176,000 | -5.1% | 76,874 | -11.1% | 0.31% | -7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,168,000 | +6.1% | 286,940 | +2.5% | 0.31% | +3.4% |
| RTN | Buy | RAYTHEON CO | $10,902,000 | +11.2% | 67,518 | +5.0% | 0.30% | +8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,832,000 | -18.5% | 138,316 | -13.5% | 0.30% | -20.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $10,806,000 | +6.1% | 228,886 | -0.6% | 0.30% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,780,000 | +44.8% | 81,470 | +33.0% | 0.30% | +40.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,743,000 | +6.0% | 128,524 | +4.0% | 0.30% | +3.1% |
| MON | Buy | MONSANTO CO NEW | $10,634,000 | +4.9% | 89,845 | +0.3% | 0.29% | +2.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $10,540,000 | -22.3% | 48,185 | -4.2% | 0.29% | -24.2% |
| MDT | Sell | MEDTRONIC PLC | $10,419,000 | +8.4% | 117,401 | -1.6% | 0.29% | +5.5% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $9,954,000 | +4.9% | 212,005 | +3.8% | 0.27% | +1.9% |
| ENB | Buy | ENBRIDGE INC | $9,832,000 | -3.9% | 246,962 | +1.0% | 0.27% | -6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $9,714,000 | +1.8% | 69,319 | -6.7% | 0.27% | -0.7% |
| LOW | Sell | LOWES COS INC | $9,639,000 | -8.1% | 124,320 | -2.6% | 0.27% | -10.4% |
| WMT | Buy | WAL-MART STORES INC | $9,608,000 | +10.1% | 126,967 | +4.9% | 0.26% | +7.3% |
| NVDA | Sell | NVIDIA CORP | $9,553,000 | +22.1% | 66,075 | -8.0% | 0.26% | +19.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,382,000 | +1.4% | 76,829 | -6.8% | 0.26% | -1.1% |
| WFC | Sell | WELLS FARGO CO NEW | $9,403,000 | -15.5% | 169,704 | -15.2% | 0.26% | -17.8% |
| BA | Sell | BOEING CO | $9,346,000 | +5.0% | 47,262 | -6.1% | 0.26% | +2.4% |
| MMM | Sell | 3M CO | $9,268,000 | -4.1% | 44,514 | -11.9% | 0.26% | -6.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,120,000 | +9.7% | 32,851 | +5.7% | 0.25% | +6.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,077,000 | +11.1% | 107,756 | +4.3% | 0.25% | +8.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,949,000 | -14.4% | 63,503 | -16.5% | 0.25% | -16.6% |
| AVHI | Sell | AV HOMES INC | $8,953,000 | +16.1% | 446,574 | -4.8% | 0.25% | +13.3% |
| WPX | Buy | WPX ENERGY INC | $8,807,000 | -22.1% | 911,692 | +7.9% | 0.24% | -24.1% |
| BP | Sell | BP PLCsponsored adr | $8,569,000 | -35.5% | 247,286 | -35.8% | 0.24% | -37.2% |
| UMBF | Sell | UMB FINL CORP | $8,452,000 | -1.5% | 112,907 | -0.9% | 0.23% | -4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,461,000 | +4.0% | 68,411 | +0.8% | 0.23% | +1.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,449,000 | +16.7% | 194,832 | +13.4% | 0.23% | +13.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,374,000 | -8.3% | 339,721 | -5.7% | 0.23% | -10.5% |
| XYL | Buy | XYLEM INC | $8,391,000 | +13.0% | 151,376 | +2.4% | 0.23% | +10.0% |
| AGN | Sell | ALLERGAN PLC | $7,980,000 | -11.3% | 32,826 | -12.9% | 0.22% | -13.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $7,913,000 | +16.6% | 30,824 | +8.1% | 0.22% | +13.5% |
| DKS | Buy | DICKS SPORTING GOODS INC | $7,826,000 | -6.8% | 196,471 | +13.8% | 0.22% | -9.2% |
| CHE | Sell | CHEMED CORP NEW | $7,847,000 | +9.7% | 38,363 | -2.1% | 0.22% | +6.4% |
| UNP | Buy | UNION PAC CORP | $7,785,000 | +9.3% | 71,489 | +6.3% | 0.22% | +6.4% |
| NFLX | Buy | NETFLIX INC | $7,763,000 | +3.8% | 51,964 | +2.7% | 0.21% | +0.9% |
| AVGO | Buy | BROADCOM LTD | $7,613,000 | +47.5% | 32,665 | +38.6% | 0.21% | +43.8% |
| TIP | Sell | ISHARES TRtips bd etf | $7,493,000 | -4.5% | 66,059 | -3.5% | 0.21% | -6.8% |
| PNR | Buy | PENTAIR PLC | $7,426,000 | +8.0% | 111,597 | +1.9% | 0.20% | +5.1% |
| TXN | Sell | TEXAS INSTRS INC | $7,322,000 | -23.1% | 95,172 | -19.5% | 0.20% | -25.2% |
| SLB | Sell | SCHLUMBERGER LTD | $7,146,000 | -18.9% | 108,526 | -3.8% | 0.20% | -20.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,123,000 | +8.2% | 65,046 | +7.2% | 0.20% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO | $7,091,000 | -6.3% | 36,345 | -11.9% | 0.20% | -8.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,009,000 | +0.1% | 57,704 | -7.3% | 0.19% | -2.5% |
| ZTS | Buy | ZOETIS INCcl a | $6,988,000 | +63.7% | 112,016 | +40.0% | 0.19% | +59.5% |
| ORCL | Buy | ORACLE CORP | $6,956,000 | +13.4% | 138,733 | +0.9% | 0.19% | +10.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,956,000 | -1.1% | 134,087 | -4.9% | 0.19% | -3.5% |
| KKR | Buy | KKR & CO L P DEL | $6,925,000 | +5.7% | 372,312 | +3.6% | 0.19% | +3.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,946,000 | +46.6% | 66,368 | +20.2% | 0.19% | +42.5% |
| BLK | Buy | BLACKROCK INC | $6,811,000 | +25.2% | 16,123 | +13.7% | 0.19% | +22.1% |
| USB | Sell | US BANCORP DEL | $6,831,000 | -5.6% | 131,559 | -6.3% | 0.19% | -8.3% |
| CAT | Sell | CATERPILLAR INC DEL | $6,730,000 | +12.9% | 62,624 | -2.6% | 0.19% | +10.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,721,000 | +44.3% | 162,385 | +37.3% | 0.18% | +40.2% |
| NTG | Sell | TORTOISE MLP FD INC | $6,639,000 | -16.4% | 344,139 | -9.9% | 0.18% | -18.7% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $6,622,000 | -6.9% | 60,021 | -6.8% | 0.18% | -9.0% |
| HBI | Buy | HANESBRANDS INC | $6,648,000 | +46.6% | 287,050 | +31.4% | 0.18% | +43.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $6,568,000 | +14.8% | 59,087 | +1.4% | 0.18% | +11.7% |
| MCD | Buy | MCDONALDS CORP | $6,505,000 | +19.0% | 42,470 | +0.7% | 0.18% | +15.5% |
| TJX | Sell | TJX COS INC NEW | $6,441,000 | -9.7% | 89,243 | -1.1% | 0.18% | -11.9% |
| NEM | Buy | NEWMONT MINING CORP | $6,437,000 | -1.6% | 198,743 | +0.1% | 0.18% | -4.3% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $6,376,000 | +50.1% | 314,104 | -13.2% | 0.18% | +46.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,280,000 | +40.7% | 117,018 | +12.8% | 0.17% | +37.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,258,000 | -9.5% | 89,268 | -10.7% | 0.17% | -11.7% |
| BX | Buy | BLACKSTONE GROUP L P | $6,271,000 | +12.9% | 188,025 | +0.6% | 0.17% | +10.2% |
| ESS | Sell | ESSEX PPTY TR INC | $6,287,000 | +10.7% | 24,436 | -0.4% | 0.17% | +7.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $6,177,000 | -29.6% | 271,500 | -2.7% | 0.17% | -31.5% |
| ABT | Sell | ABBOTT LABS | $6,019,000 | +4.6% | 123,838 | -4.5% | 0.17% | +1.8% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $6,026,000 | +9.3% | 121,444 | +6.0% | 0.17% | +6.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,982,000 | +1.7% | 47,273 | -3.1% | 0.16% | -0.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,955,000 | +2.6% | 62,068 | +4.8% | 0.16% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $5,935,000 | -15.9% | 195,306 | -3.4% | 0.16% | -18.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,942,000 | -9.4% | 104,563 | -10.4% | 0.16% | -11.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $5,912,000 | -22.3% | 118,702 | -6.9% | 0.16% | -24.2% |
| F | Buy | FORD MTR CO DEL | $5,870,000 | -1.9% | 524,573 | +2.1% | 0.16% | -4.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,863,000 | +51.7% | 204,080 | +39.6% | 0.16% | +48.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $5,778,000 | +0.9% | 134,336 | +4.1% | 0.16% | -1.9% |
| CSX | Buy | CSX CORP | $5,773,000 | +22.5% | 105,802 | +4.5% | 0.16% | +19.5% |
| GOLD | Sell | BARRICK GOLD CORP | $5,769,000 | -20.0% | 362,636 | -4.5% | 0.16% | -22.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,749,000 | -8.6% | 96,030 | -3.3% | 0.16% | -11.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,722,000 | +5.3% | 113,715 | -11.4% | 0.16% | +2.6% |
| CME | Buy | CME GROUP INC | $5,704,000 | +33.9% | 45,546 | +27.0% | 0.16% | +29.8% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $5,701,000 | – | 279,597 | +100.0% | 0.16% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,669,000 | +9.8% | 40,438 | +7.2% | 0.16% | +6.8% |
| GLW | Sell | CORNING INC | $5,630,000 | +6.0% | 187,381 | -4.8% | 0.16% | +3.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,557,000 | +10.0% | 88,877 | +9.8% | 0.15% | +7.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $5,547,000 | +4.5% | 50,773 | -17.7% | 0.15% | +2.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,539,000 | +218.2% | 138,114 | +241.6% | 0.15% | +212.2% |
| CF | Buy | CF INDS HLDGS INC | $5,517,000 | +27.8% | 197,316 | +34.1% | 0.15% | +24.6% |
| HACK | Buy | ETF MANAGERS TRpurefunds ise cy | $5,515,000 | +15.6% | 183,695 | +13.7% | 0.15% | +12.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,469,000 | +44.1% | 138,681 | -0.6% | 0.15% | +41.1% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,441,000 | +3.2% | 235,121 | +3.7% | 0.15% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,394,000 | +10.8% | 27,228 | +4.7% | 0.15% | +8.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $5,412,000 | -4.4% | 51,390 | -4.5% | 0.15% | -6.9% |
| D | Buy | DOMINION ENERGY INC | $5,417,000 | +3.1% | 70,703 | +4.3% | 0.15% | 0.0% |
| CIM | Sell | CHIMERA INVT CORP | $5,352,000 | -9.8% | 287,278 | -2.3% | 0.15% | -11.9% |
| VOO | Buy | VANGUARD INDEX FDS | $5,298,000 | +8.3% | 23,857 | +5.5% | 0.15% | +5.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,253,000 | +43.0% | 27,115 | +19.6% | 0.14% | +39.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,272,000 | +10.4% | 71,042 | +1.4% | 0.14% | +7.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,237,000 | +7.2% | 133,586 | -0.3% | 0.14% | +4.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $5,221,000 | +2.9% | 120,877 | +2.7% | 0.14% | 0.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $5,217,000 | -7.9% | 56,292 | -9.7% | 0.14% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,172,000 | +25.5% | 23,238 | +23.0% | 0.14% | +22.2% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $5,184,000 | +7.1% | 201,810 | -1.4% | 0.14% | +4.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,161,000 | +8.7% | 47,317 | +2.3% | 0.14% | +6.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $5,160,000 | -8.6% | 304,241 | -1.4% | 0.14% | -11.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,166,000 | +22.7% | 431,897 | +30.4% | 0.14% | +19.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,152,000 | +18.9% | 29,615 | +17.0% | 0.14% | +15.4% |
| CLB | CORE LABORATORIES N V | $5,103,000 | -12.3% | 50,397 | 0.0% | 0.14% | -14.5% | |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $5,094,000 | -11.3% | 20 | -13.0% | 0.14% | -14.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,905,000 | +39.0% | 120,128 | +35.2% | 0.14% | +35.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,855,000 | +17.6% | 75,993 | +5.1% | 0.13% | +14.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $4,827,000 | -0.0% | 145,304 | -3.4% | 0.13% | -2.9% |
| ANTM | Sell | ANTHEM INC | $4,753,000 | +12.9% | 25,262 | -0.8% | 0.13% | +10.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $4,756,000 | +0.8% | 159,272 | -2.4% | 0.13% | -2.2% |
| BBT | Buy | BB&T CORP | $4,741,000 | +24.3% | 104,403 | +22.3% | 0.13% | +21.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,700,000 | +21.1% | 85,249 | +13.2% | 0.13% | +18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,702,000 | -22.8% | 245,360 | -12.5% | 0.13% | -24.4% |
| AL | Buy | AIR LEASE CORPcl a | $4,714,000 | +9.6% | 126,190 | +13.7% | 0.13% | +6.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $4,635,000 | +13.4% | 62,528 | +12.0% | 0.13% | +10.3% |
| ULTA | Sell | ULTA BEAUTY INC | $4,653,000 | -1.3% | 16,191 | -2.1% | 0.13% | -3.8% |
| LLY | Sell | LILLY ELI & CO | $4,656,000 | -16.2% | 56,588 | -14.3% | 0.13% | -18.5% |
| HUM | Buy | HUMANA INC | $4,590,000 | +18.2% | 19,075 | +1.3% | 0.13% | +15.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,597,000 | -20.0% | 84,011 | -22.1% | 0.13% | -22.1% |
| CVS | Sell | CVS HEALTH CORP | $4,554,000 | -7.2% | 56,610 | -9.4% | 0.13% | -9.4% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $4,574,000 | +13.2% | 29,068 | +7.0% | 0.13% | +10.5% |
| PXD | Sell | PIONEER NAT RES CO | $4,554,000 | -21.7% | 28,540 | -8.6% | 0.13% | -23.6% |
| BCE | Buy | BCE INC | $4,545,000 | +5.8% | 100,904 | +4.0% | 0.12% | +2.5% |
| PX | Sell | PRAXAIR INC | $4,534,000 | +7.5% | 34,203 | -3.8% | 0.12% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,534,000 | -4.1% | 67,225 | -5.7% | 0.12% | -6.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $4,542,000 | +22.0% | 87,343 | +18.7% | 0.12% | +19.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $4,454,000 | -7.0% | 369,623 | -14.2% | 0.12% | -9.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $4,448,000 | +3.2% | 42,207 | -0.4% | 0.12% | +0.8% |
| HRL | Sell | HORMEL FOODS CORP | $4,421,000 | -4.2% | 129,634 | -2.8% | 0.12% | -6.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,423,000 | +14.2% | 82,291 | -2.3% | 0.12% | +10.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,378,000 | -0.3% | 36,326 | -2.5% | 0.12% | -2.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $4,403,000 | +5.0% | 199,417 | +8.5% | 0.12% | +1.7% |
| SYK | Sell | STRYKER CORP | $4,396,000 | -2.3% | 31,676 | -7.3% | 0.12% | -4.7% |
| SYMC | Buy | SYMANTEC CORP | $4,367,000 | +960.0% | 154,572 | +1051.5% | 0.12% | +900.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,356,000 | +4.8% | 101,027 | +2.5% | 0.12% | +1.7% |
| GPN | New | GLOBAL PMTS INC | $4,331,000 | – | 47,949 | +100.0% | 0.12% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,294,000 | +14.3% | 54,197 | +7.3% | 0.12% | +11.3% |
| DFS | Buy | DISCOVER FINL SVCS | $4,292,000 | -5.6% | 69,013 | +3.8% | 0.12% | -8.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,297,000 | +2.7% | 103,996 | -2.4% | 0.12% | 0.0% |
| AMBR | Sell | AMBER RD INC | $4,249,000 | +10.0% | 495,805 | -0.9% | 0.12% | +7.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $4,198,000 | +364.9% | 253,065 | +564.2% | 0.12% | +346.2% |
| HRS | Buy | HARRIS CORP DEL | $4,204,000 | +7.3% | 38,540 | +9.5% | 0.12% | +4.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $4,210,000 | +4.6% | 13,578 | -1.1% | 0.12% | +1.8% |
| IVZ | Sell | INVESCO LTD | $4,204,000 | -21.2% | 119,452 | -31.4% | 0.12% | -23.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $4,169,000 | +3.6% | 92,407 | -2.6% | 0.12% | +0.9% |
| APOG | Sell | APOGEE ENTERPRISES INC | $4,121,000 | -38.3% | 72,500 | -35.3% | 0.11% | -39.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,119,000 | -9.0% | 35,383 | -10.1% | 0.11% | -10.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $4,120,000 | +44.0% | 32,086 | +36.9% | 0.11% | +40.7% |
| WAB | Buy | WABTEC CORP | $4,150,000 | +1651.1% | 45,356 | +1391.5% | 0.11% | +1528.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,100,000 | -49.8% | 37,073 | -51.3% | 0.11% | -51.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $4,085,000 | +4.2% | 32,155 | -0.2% | 0.11% | +1.8% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $4,115,000 | +2.2% | 255,637 | +0.8% | 0.11% | -0.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,062,000 | +3.0% | 34,133 | -1.5% | 0.11% | 0.0% |
| XLNX | Buy | XILINX INC | $4,045,000 | +110.8% | 62,875 | +89.7% | 0.11% | +107.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,077,000 | +17.1% | 52,826 | +5.2% | 0.11% | +13.1% |
| CNI | Sell | CANADIAN NATL RY CO | $4,075,000 | -2.5% | 50,283 | -11.1% | 0.11% | -5.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,060,000 | -7.2% | 21,895 | -17.9% | 0.11% | -9.7% |
| COP | Sell | CONOCOPHILLIPS | $4,024,000 | -18.8% | 91,548 | -7.9% | 0.11% | -20.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,954,000 | -0.7% | 23,668 | -1.8% | 0.11% | -3.5% |
| LAZ | Sell | LAZARD LTD | $3,910,000 | -1.1% | 84,394 | -1.8% | 0.11% | -3.6% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,870,000 | – | 99,859 | +100.0% | 0.11% | – |
| MKC | Sell | MCCORMICK & CO INC | $3,865,000 | -6.1% | 39,625 | -6.0% | 0.11% | -7.8% |
| GM | Sell | GENERAL MTRS CO | $3,888,000 | -4.6% | 111,338 | -3.4% | 0.11% | -7.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $3,867,000 | +5.2% | 79,563 | -0.1% | 0.11% | +2.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,863,000 | +21.2% | 29,922 | +23.5% | 0.11% | +17.8% |
| NVO | Sell | NOVO-NORDISK A Sadr | $3,848,000 | +9.7% | 89,742 | -12.3% | 0.11% | +7.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,834,000 | +40.9% | 45,940 | +25.4% | 0.11% | +37.7% |
| O | Sell | REALTY INCOME CORP | $3,800,000 | -14.8% | 68,862 | -8.1% | 0.10% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,757,000 | -19.0% | 10,704 | -28.4% | 0.10% | -20.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,768,000 | +20.0% | 26,433 | +17.2% | 0.10% | +16.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,756,000 | -32.8% | 26,259 | -36.4% | 0.10% | -34.2% |
| WYNN | Sell | WYNN RESORTS LTD | $3,724,000 | -6.3% | 27,763 | -19.9% | 0.10% | -8.0% |
| ROST | Sell | ROSS STORES INC | $3,721,000 | -18.0% | 64,458 | -6.4% | 0.10% | -19.5% |
| ABEV | Buy | AMBEV SAsponsored adr | $3,739,000 | +0.9% | 681,107 | +5.9% | 0.10% | -1.9% |
| VNTV | Sell | VANTIV INCcl a | $3,730,000 | -17.4% | 58,889 | -16.4% | 0.10% | -19.5% |
| FEYE | Buy | FIREEYE INC | $3,705,000 | +36.5% | 243,614 | +13.2% | 0.10% | +32.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,680,000 | -1.8% | 35,916 | -1.8% | 0.10% | -4.7% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,598,000 | -4.1% | 142,708 | +7.7% | 0.10% | -6.6% |
| XPO | Buy | XPO LOGISTICS INC | $3,607,000 | +41.0% | 55,810 | +4.5% | 0.10% | +37.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,495,000 | +5.8% | 127,235 | +9.1% | 0.10% | +2.1% |
| UNIT | Sell | UNITI GROUP INC | $3,495,000 | -3.1% | 139,005 | -0.4% | 0.10% | -5.9% |
| SHOP | Buy | SHOPIFY INCcl a | $3,472,000 | +61.8% | 39,959 | +26.8% | 0.10% | +57.4% |
| QTS | Sell | QTS RLTY TR INC | $3,462,000 | +6.6% | 66,150 | -0.8% | 0.10% | +3.3% |
| FDX | Buy | FEDEX CORP | $3,442,000 | +18.0% | 15,838 | +5.9% | 0.10% | +14.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $3,441,000 | +52.9% | 7,007 | +20.6% | 0.10% | +48.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,426,000 | -5.1% | 64,394 | -5.9% | 0.09% | -7.8% |
| CNC | Buy | CENTENE CORP DEL | $3,410,000 | +16.4% | 42,699 | +3.9% | 0.09% | +13.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $3,380,000 | -14.5% | 35,677 | -20.5% | 0.09% | -17.0% |
| TSLA | Buy | TESLA INC | $3,357,000 | +39.4% | 9,283 | +7.3% | 0.09% | +36.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,357,000 | +4.1% | 24,531 | +0.0% | 0.09% | +2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,342,000 | +0.3% | 20,909 | +0.6% | 0.09% | -2.1% |
| AMAT | Buy | APPLIED MATLS INC | $3,335,000 | +15.1% | 80,731 | +8.4% | 0.09% | +12.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,306,000 | -33.0% | 100,371 | -18.4% | 0.09% | -35.0% |
| APA | Buy | APACHE CORP | $3,309,000 | +1.5% | 69,036 | +8.9% | 0.09% | -1.1% |
| MITT | Sell | AG MTG INVT TR INC | $3,250,000 | -1.5% | 177,620 | -2.8% | 0.09% | -3.2% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $3,274,000 | +26.6% | 104,644 | +10.9% | 0.09% | +23.3% |
| EMR | Buy | EMERSON ELEC CO | $3,260,000 | +8.7% | 54,681 | +9.1% | 0.09% | +5.9% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,217,000 | -6.3% | 44,609 | -11.9% | 0.09% | -8.2% |
| MS | Sell | MORGAN STANLEY | $3,223,000 | -12.5% | 72,315 | -15.9% | 0.09% | -14.4% |
| PSX | Sell | PHILLIPS 66 | $3,226,000 | +2.8% | 39,007 | -1.5% | 0.09% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,243,000 | +21.8% | 47,624 | +16.3% | 0.09% | +18.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,205,000 | +26.6% | 23,644 | +24.5% | 0.09% | +22.2% |
| GHDX | Sell | GENOMIC HEALTH INC | $3,195,000 | +2.8% | 98,159 | -0.6% | 0.09% | 0.0% |
| TWX | Sell | TIME WARNER INC | $3,186,000 | +0.3% | 31,729 | -2.4% | 0.09% | -2.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,192,000 | -2.4% | 29,517 | -3.7% | 0.09% | -5.4% |
| SO | Sell | SOUTHERN CO | $3,206,000 | -7.5% | 66,967 | -3.8% | 0.09% | -10.2% |
| IDXX | Buy | IDEXX LABS INC | $3,148,000 | +17.2% | 19,502 | +12.3% | 0.09% | +14.5% |
| TGT | Buy | TARGET CORP | $3,117,000 | +0.0% | 59,599 | +5.6% | 0.09% | -2.3% |
| RHT | Sell | RED HAT INC | $3,096,000 | +6.0% | 32,337 | -4.3% | 0.08% | +2.4% |
| OKE | Buy | ONEOK INC NEW | $3,037,000 | -3.9% | 58,228 | +2.1% | 0.08% | -5.6% |
| GIS | Buy | GENERAL MLS INC | $3,044,000 | +18.0% | 54,955 | +25.6% | 0.08% | +15.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $3,032,000 | +1031.3% | 51,769 | +895.6% | 0.08% | +950.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,053,000 | +0.9% | 54,049 | +0.9% | 0.08% | -2.3% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,028,000 | -7.5% | 43,585 | -10.6% | 0.08% | -10.8% |
| AZO | Buy | AUTOZONE INC | $3,019,000 | -12.8% | 5,292 | +10.5% | 0.08% | -15.3% |
| CRM | Buy | SALESFORCE COM INC | $2,980,000 | +63.3% | 34,416 | +55.6% | 0.08% | +57.7% |
| TTC | Sell | TORO CO | $2,971,000 | -2.9% | 42,881 | -12.5% | 0.08% | -5.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,971,000 | +8.4% | 482,191 | -4.6% | 0.08% | +5.1% |
| MPV | Buy | BARINGS PARTN INVSsh ben int | $2,924,000 | +6.5% | 209,643 | +7.6% | 0.08% | +3.8% |
| NWL | Sell | NEWELL BRANDS INC | $2,932,000 | +1.9% | 54,684 | -10.3% | 0.08% | 0.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,949,000 | -8.0% | 47,312 | -7.2% | 0.08% | -11.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,927,000 | +28.7% | 16,365 | +24.1% | 0.08% | +26.6% |
| LUK | Sell | LEUCADIA NATL CORP | $2,954,000 | -5.3% | 112,917 | -5.9% | 0.08% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,908,000 | -3.0% | 34,938 | -3.7% | 0.08% | -5.9% |
| IP | Buy | INTL PAPER CO | $2,891,000 | +35.7% | 51,063 | +21.7% | 0.08% | +33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,895,000 | +17.5% | 32,753 | +16.7% | 0.08% | +14.3% |
| PII | Buy | POLARIS INDS INC | $2,877,000 | +11.7% | 31,192 | +1.5% | 0.08% | +8.2% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,850,000 | -1.9% | 247,801 | +2.7% | 0.08% | -3.7% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $2,864,000 | +18.7% | 232,347 | +23.8% | 0.08% | +16.2% |
| KEY | Sell | KEYCORP NEW | $2,859,000 | +1.5% | 152,573 | -3.7% | 0.08% | -1.2% |
| KWEB | New | KRANESHARES TRcsi chi internet | $2,878,000 | – | 60,092 | +100.0% | 0.08% | – |
| DHR | Sell | DANAHER CORP DEL | $2,836,000 | -2.5% | 33,603 | -1.2% | 0.08% | -4.9% |
| SNPS | Buy | SYNOPSYS INC | $2,829,000 | +5.2% | 38,804 | +4.1% | 0.08% | +2.6% |
| WELL | Sell | WELLTOWER INC | $2,838,000 | +5.7% | 37,920 | -0.0% | 0.08% | +2.6% |
| MYL | Buy | MYLAN N V | $2,827,000 | +49.5% | 72,827 | +50.1% | 0.08% | +44.4% |
| NKE | Buy | NIKE INCcl b | $2,791,000 | +22.8% | 47,294 | +16.0% | 0.08% | +20.3% |
| VFC | Sell | V F CORP | $2,780,000 | -18.6% | 48,255 | -22.3% | 0.08% | -20.6% |
| MAG | Buy | MAG SILVER CORP | $2,760,000 | +13.3% | 211,651 | +14.0% | 0.08% | +10.1% |
| STO | Buy | STATOIL ASAsponsored adr | $2,742,000 | -1.0% | 165,883 | +2.9% | 0.08% | -2.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $2,770,000 | +0.5% | 70,717 | -0.7% | 0.08% | -2.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,725,000 | +936.1% | 54,450 | +887.7% | 0.08% | +971.4% |
| JD | Buy | JD COM INCspon adr cl a | $2,670,000 | +37.8% | 68,067 | +9.3% | 0.07% | +34.5% |
| KHC | Sell | KRAFT HEINZ CO | $2,678,000 | -7.4% | 31,271 | -1.8% | 0.07% | -9.8% |
| PLNT | New | PLANET FITNESS INCcl a | $2,684,000 | – | 115,000 | +100.0% | 0.07% | – |
| SNA | New | SNAP ON INC | $2,672,000 | – | 16,911 | +100.0% | 0.07% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $2,701,000 | +4.3% | 123,787 | -0.3% | 0.07% | +1.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,673,000 | -36.4% | 53,516 | -35.2% | 0.07% | -37.8% |
| OSIS | Sell | OSI SYSTEMS INC | $2,661,000 | -4.6% | 35,415 | -7.4% | 0.07% | -7.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $2,645,000 | -25.9% | 95,294 | -13.2% | 0.07% | -27.7% |
| MAS | Buy | MASCO CORP | $2,654,000 | +18.9% | 69,456 | +5.7% | 0.07% | +15.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,653,000 | +13.4% | 15,922 | +3.0% | 0.07% | +10.6% |
| NI | Sell | NISOURCE INC | $2,658,000 | +6.4% | 104,840 | -0.1% | 0.07% | +2.8% |
| IAT | Buy | ISHARES TRus regnl bks etf | $2,665,000 | +7.2% | 58,507 | +5.4% | 0.07% | +4.3% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $2,613,000 | – | 66,793 | +100.0% | 0.07% | – |
| RHI | Buy | ROBERT HALF INTL INC | $2,610,000 | -0.3% | 54,451 | +1.6% | 0.07% | -2.7% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $2,621,000 | +6.1% | 50,435 | +2.6% | 0.07% | +2.9% |
| VRNT | Buy | VERINT SYS INC | $2,596,000 | +6.9% | 63,801 | +13.9% | 0.07% | +4.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $2,581,000 | -6.4% | 50,551 | -1.0% | 0.07% | -9.0% |
| RH | Sell | RH | $2,529,000 | +18.5% | 39,200 | -15.1% | 0.07% | +16.7% |
| EXPE | Sell | EXPEDIA INC DEL | $2,531,000 | -59.3% | 16,990 | -65.6% | 0.07% | -60.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,491,000 | -3.4% | 32,018 | +1.7% | 0.07% | -5.5% |
| IR | Sell | INGERSOLL-RAND PLC | $2,506,000 | +11.7% | 27,416 | -0.6% | 0.07% | +9.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $2,514,000 | -6.1% | 68,700 | +11.8% | 0.07% | -9.2% |
| MBFI | Sell | MB FINANCIAL INC NEW | $2,505,000 | -6.1% | 56,881 | -8.7% | 0.07% | -9.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,499,000 | -4.7% | 28,117 | -5.5% | 0.07% | -6.8% |
| NCR | Buy | NCR CORP NEW | $2,502,000 | +74.0% | 61,274 | +94.6% | 0.07% | +68.3% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,476,000 | +169.4% | 52,825 | +198.9% | 0.07% | +161.5% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,477,000 | -6.0% | 113,195 | -9.2% | 0.07% | -9.3% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,453,000 | +5.6% | 14,948 | +3.5% | 0.07% | +3.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,472,000 | +5.3% | 93,449 | -3.2% | 0.07% | +3.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,446,000 | +23.8% | 20,097 | +13.9% | 0.07% | +19.6% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,416,000 | +843.8% | 70,465 | +787.5% | 0.07% | +857.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,420,000 | +2.3% | 16,607 | -1.3% | 0.07% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,447,000 | +14.3% | 42,362 | +11.2% | 0.07% | +9.8% |
| CI | Buy | CIGNA CORPORATION | $2,410,000 | +62.6% | 14,394 | +42.3% | 0.07% | +57.1% |
| RVT | Sell | ROYCE VALUE TR INC | $2,395,000 | +2.4% | 164,168 | -1.8% | 0.07% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $2,403,000 | -6.8% | 56,248 | +7.3% | 0.07% | -9.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,397,000 | +0.4% | 39,482 | -2.8% | 0.07% | -2.9% |
| MTN | Buy | VAIL RESORTS INC | $2,404,000 | +17.1% | 11,850 | +10.7% | 0.07% | +13.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $2,347,000 | +0.5% | 36,661 | -3.0% | 0.06% | -1.5% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $2,330,000 | +14.6% | 27,578 | +14.6% | 0.06% | +10.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,330,000 | -4.1% | 36,510 | -1.0% | 0.06% | -7.2% |
| EBAY | Buy | EBAY INC | $2,278,000 | +120.7% | 65,245 | +112.3% | 0.06% | +117.2% |
| FLO | FLOWERS FOODS INC | $2,268,000 | -10.8% | 131,013 | 0.0% | 0.06% | -12.5% | |
| LNT | Sell | ALLIANT ENERGY CORP | $2,283,000 | -2.9% | 56,839 | -4.3% | 0.06% | -6.0% |
| HCA | Sell | HCA HEALTHCARE INC | $2,295,000 | -8.2% | 26,310 | -6.3% | 0.06% | -11.3% |
| PLD | Buy | PROLOGIS INC | $2,244,000 | +13.6% | 38,263 | +0.5% | 0.06% | +10.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,264,000 | +7.2% | 18,189 | +4.5% | 0.06% | +3.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,231,000 | +13.6% | 73,668 | +11.0% | 0.06% | +10.7% |
| APC | Buy | ANADARKO PETE CORP | $2,241,000 | -23.7% | 49,430 | +4.3% | 0.06% | -25.3% |
| CG | Sell | CARLYLE GROUP L P | $2,240,000 | -9.4% | 113,410 | -26.8% | 0.06% | -11.4% |
| PPL | Buy | PPL CORP | $2,255,000 | +53.6% | 58,331 | +48.6% | 0.06% | +47.6% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $2,237,000 | +18.8% | 101,270 | 0.0% | 0.06% | +17.0% | |
| WRK | Sell | WESTROCK CO | $2,202,000 | +8.6% | 38,880 | -0.2% | 0.06% | +7.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,177,000 | +561.7% | 26,815 | +603.4% | 0.06% | +566.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,168,000 | -2.8% | 20,053 | -7.7% | 0.06% | -4.8% |
| PQUEQ | Buy | PETROQUEST ENERGY INC | $2,181,000 | -25.2% | 1,101,609 | +3.5% | 0.06% | -27.7% |
| RE | Buy | EVEREST RE GROUP LTD | $2,122,000 | +52.9% | 8,335 | +40.4% | 0.06% | +51.3% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $2,129,000 | -0.3% | 42,433 | -2.0% | 0.06% | -1.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,109,000 | +19.0% | 92,414 | +7.5% | 0.06% | +16.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,112,000 | +9.5% | 31,808 | -1.8% | 0.06% | +5.5% |
| LEG | Sell | LEGGETT & PLATT INC | $2,096,000 | +3.9% | 39,884 | -0.5% | 0.06% | +1.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,111,000 | -29.4% | 107,035 | +10.0% | 0.06% | -31.8% |
| UNM | Sell | UNUM GROUP | $2,053,000 | -4.7% | 44,023 | -4.2% | 0.06% | -6.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,064,000 | +8.1% | 14,673 | +2.1% | 0.06% | +5.6% |
| TIVO | Buy | TIVO CORP | $2,067,000 | +1.8% | 110,809 | +2.3% | 0.06% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $2,051,000 | +12.0% | 14,993 | +3.6% | 0.06% | +9.6% |
| WR | Buy | WESTAR ENERGY INC | $2,051,000 | -0.7% | 38,659 | +1.6% | 0.06% | -1.7% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,032,000 | +2.4% | 37,874 | -1.7% | 0.06% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $2,016,000 | +9.4% | 48,350 | +1.8% | 0.06% | +7.7% |
| UDR | Sell | UDR INC | $2,023,000 | +5.8% | 51,906 | -1.6% | 0.06% | +3.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,998,000 | +19.4% | 16,896 | -5.1% | 0.06% | +17.0% |
| CERN | Buy | CERNER CORP | $1,999,000 | +17.3% | 30,074 | +3.9% | 0.06% | +14.6% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $2,002,000 | +3.7% | 146,659 | +4.5% | 0.06% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,978,000 | +1.5% | 27,279 | +2.1% | 0.06% | 0.0% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $1,984,000 | +3.1% | 256,969 | -0.2% | 0.06% | +1.9% |
| MSEX | Buy | MIDDLESEX WATER CO | $1,980,000 | +10.9% | 49,995 | +3.5% | 0.06% | +7.8% |
| COMM | COMMSCOPE HLDG CO INC | $1,999,000 | -8.8% | 52,571 | 0.0% | 0.06% | -11.3% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,994,000 | +4.6% | 31,840 | +3.0% | 0.06% | +1.9% |
| MHK | MOHAWK INDS INC | $1,968,000 | +5.3% | 8,142 | 0.0% | 0.05% | +1.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,969,000 | -2.2% | 47,604 | +8.8% | 0.05% | -5.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,961,000 | +16.4% | 17,765 | +15.8% | 0.05% | +12.5% |
| TRMB | Sell | TRIMBLE INC | $1,968,000 | +9.1% | 55,167 | -2.1% | 0.05% | +5.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,965,000 | +80.1% | 34,125 | +56.0% | 0.05% | +74.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $1,909,000 | -47.1% | 493,195 | -9.0% | 0.05% | -48.0% |
| ETN | Sell | EATON CORP PLC | $1,873,000 | +0.3% | 24,069 | -4.5% | 0.05% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $1,874,000 | +0.6% | 25,418 | -12.8% | 0.05% | -1.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,875,000 | -6.2% | 23,990 | -6.8% | 0.05% | -8.8% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,887,000 | -0.2% | 123,750 | -0.4% | 0.05% | -1.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,895,000 | +5.6% | 20,054 | -1.1% | 0.05% | +2.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,882,000 | +11.4% | 19,911 | -3.8% | 0.05% | +8.3% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,903,000 | +130.4% | 36,490 | +145.1% | 0.05% | +126.1% |
| ACM | AECOM | $1,837,000 | -9.2% | 56,810 | 0.0% | 0.05% | -10.5% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $1,854,000 | +29.0% | 36,403 | +28.9% | 0.05% | +24.4% |
| FTV | Sell | FORTIVE CORP | $1,846,000 | +4.9% | 29,147 | -0.3% | 0.05% | +2.0% |
| DST | Buy | DST SYS INC DEL | $1,842,000 | +0.2% | 29,850 | +99.0% | 0.05% | -1.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $1,845,000 | -27.3% | 117,433 | -20.2% | 0.05% | -29.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,860,000 | -15.9% | 26,084 | -9.3% | 0.05% | -19.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,852,000 | +3.3% | 39,548 | -0.0% | 0.05% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,822,000 | -14.5% | 51,318 | -7.2% | 0.05% | -16.7% |
| GMRE | Sell | GLOBAL MED REIT INC | $1,803,000 | -19.6% | 201,628 | -18.3% | 0.05% | -20.6% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,827,000 | +5.2% | 19,458 | -0.2% | 0.05% | +2.0% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $1,805,000 | – | 80,281 | +100.0% | 0.05% | – |
| FR | FIRST INDUSTRIAL REALTY TRUS | $1,819,000 | +7.5% | 63,550 | 0.0% | 0.05% | +4.2% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,796,000 | +21.0% | 81,950 | +24.4% | 0.05% | +19.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,826,000 | +35.8% | 83,209 | +25.7% | 0.05% | +31.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,804,000 | -0.6% | 19,468 | -3.5% | 0.05% | -2.0% |
| SEE | Buy | SEALED AIR CORP NEW | $1,763,000 | +12.7% | 39,387 | +9.7% | 0.05% | +11.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,786,000 | +21.9% | 19,929 | +19.6% | 0.05% | +19.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,763,000 | +40.3% | 17,603 | +32.2% | 0.05% | +36.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,768,000 | +44.2% | 12,451 | +40.7% | 0.05% | +40.0% |
| RPM | Buy | RPM INTL INC | $1,772,000 | +4.2% | 32,491 | +5.1% | 0.05% | +2.1% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,768,000 | – | 11,777 | +100.0% | 0.05% | – |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,762,000 | +0.3% | 17,225 | -2.1% | 0.05% | -2.0% |
| HCP | Buy | HCP INC | $1,762,000 | +3.1% | 55,154 | +0.9% | 0.05% | +2.1% |
| TMUS | Buy | T MOBILE US INC | $1,742,000 | +0.1% | 28,740 | +6.6% | 0.05% | -2.0% |
| COH | Sell | COACH INC | $1,752,000 | +6.6% | 36,995 | -7.0% | 0.05% | +2.1% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $1,756,000 | -3.2% | 104,308 | -1.8% | 0.05% | -5.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,751,000 | -28.9% | 145,813 | -20.9% | 0.05% | -31.4% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $1,721,000 | +9.5% | 27,483 | +6.0% | 0.05% | +6.8% |
| EZU | Buy | ISHARESmsci eurzone etf | $1,713,000 | +355.6% | 42,489 | +324.7% | 0.05% | +327.3% |
| CAG | Sell | CONAGRA BRANDS INC | $1,721,000 | -20.6% | 48,120 | -10.4% | 0.05% | -23.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,668,000 | +5.3% | 15,074 | +4.9% | 0.05% | +2.2% |
| CRH | Buy | CRH PLCadr | $1,656,000 | +8.1% | 46,695 | +7.2% | 0.05% | +7.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,653,000 | +31.1% | 32,873 | +31.0% | 0.05% | +27.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,652,000 | -11.0% | 13,898 | -11.5% | 0.05% | -13.2% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,676,000 | -1.1% | 25,470 | -6.5% | 0.05% | -4.2% |
| CRAY | Buy | CRAY INC | $1,665,000 | -5.0% | 90,500 | +13.1% | 0.05% | -8.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,686,000 | +15.2% | 16,807 | +8.1% | 0.05% | +12.2% |
| SYY | Buy | SYSCO CORP | $1,634,000 | -0.8% | 32,481 | +2.4% | 0.04% | -4.3% |
| L | Sell | LOEWS CORP | $1,627,000 | -0.7% | 34,757 | -0.8% | 0.04% | -2.2% |
| SPHD | Sell | POWERSHARES ETF TR II | $1,647,000 | -4.2% | 40,937 | -3.6% | 0.04% | -8.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,622,000 | +4.7% | 39,850 | -0.9% | 0.04% | +2.3% |
| BIVV | Sell | BIOVERATIV INC | $1,642,000 | +8.5% | 27,287 | -1.8% | 0.04% | +4.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,630,000 | +35.6% | 50,945 | +76.8% | 0.04% | +32.4% |
| JWN | Buy | NORDSTROM INC | $1,611,000 | +20.9% | 33,687 | +17.8% | 0.04% | +15.8% |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $1,603,000 | -4.2% | 80,114 | -8.0% | 0.04% | -6.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,607,000 | -5.6% | 20,827 | -9.8% | 0.04% | -8.3% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,607,000 | -18.1% | 49,700 | +15.0% | 0.04% | -21.4% |
| HSY | Sell | HERSHEY CO | $1,549,000 | -2.5% | 14,425 | -0.8% | 0.04% | -4.4% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,573,000 | -83.7% | 20,894 | -84.7% | 0.04% | -84.2% |
| IAC | Sell | IAC INTERACTIVECORP | $1,553,000 | -2.1% | 15,042 | -30.1% | 0.04% | -4.4% |
| ABB | Buy | ABB LTDsponsored adr | $1,521,000 | +7.2% | 61,090 | +0.7% | 0.04% | +5.0% |
| ADBE | Buy | ADOBE SYS INC | $1,511,000 | +28.3% | 10,680 | +17.9% | 0.04% | +27.3% |
| PRGO | Buy | PERRIGO CO PLC | $1,509,000 | +24.5% | 19,982 | +9.5% | 0.04% | +23.5% |
| AET | Buy | AETNA INC NEW | $1,527,000 | +49.7% | 10,057 | +25.7% | 0.04% | +44.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,508,000 | +2.9% | 16,357 | +1.6% | 0.04% | +2.4% |
| NUE | Sell | NUCOR CORP | $1,538,000 | -50.0% | 26,579 | -48.4% | 0.04% | -51.7% |
| ECL | Sell | ECOLAB INC | $1,517,000 | -11.0% | 11,423 | -16.0% | 0.04% | -12.5% |
| MCI | Buy | BARINGS CORPORATE INVS | $1,535,000 | +1.9% | 101,708 | +3.0% | 0.04% | -2.3% |
| CCK | Buy | CROWN HOLDINGS INC | $1,535,000 | +12.9% | 25,730 | +0.2% | 0.04% | +10.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,529,000 | +3.7% | 42,003 | -0.8% | 0.04% | 0.0% |
| ADNT | Buy | ADIENT PLC | $1,496,000 | -9.9% | 22,879 | +0.1% | 0.04% | -12.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,485,000 | -3.5% | 23,745 | -6.7% | 0.04% | -6.8% |
| BAX | Sell | BAXTER INTL INC | $1,473,000 | +9.6% | 24,328 | -6.1% | 0.04% | +7.9% |
| RRC | Sell | RANGE RES CORP | $1,479,000 | -47.7% | 63,844 | -34.3% | 0.04% | -48.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,497,000 | -2.0% | 14,260 | -2.9% | 0.04% | -4.7% |
| SCG | Buy | SCANA CORP NEW | $1,497,000 | +3.0% | 22,339 | +0.5% | 0.04% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,478,000 | -6.8% | 11,094 | -5.6% | 0.04% | -8.9% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,446,000 | -48.4% | 22,356 | -46.5% | 0.04% | -49.4% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,439,000 | +23.2% | 37,347 | +19.0% | 0.04% | +21.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,411,000 | -52.9% | 16,715 | -49.1% | 0.04% | -54.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,402,000 | -18.9% | 112,335 | -5.5% | 0.04% | -20.4% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,416,000 | -22.4% | 81,746 | -1.9% | 0.04% | -25.0% |
| XL | Buy | XL GROUP LTD | $1,402,000 | +23.0% | 31,998 | +11.9% | 0.04% | +21.9% |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,403,000 | +12.2% | 138,755 | -11.7% | 0.04% | +11.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,397,000 | +7.1% | 30,370 | +7.5% | 0.04% | +5.4% |
| BWA | Sell | BORGWARNER INC | $1,427,000 | -16.9% | 33,692 | -18.0% | 0.04% | -20.4% |
| RF | Sell | REGIONS FINL CORP NEW | $1,412,000 | -19.2% | 96,444 | -19.8% | 0.04% | -20.4% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,404,000 | -0.8% | 57,088 | +6.3% | 0.04% | -2.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,417,000 | +4.4% | 10,064 | +0.6% | 0.04% | +2.6% |
| CMS | Buy | CMS ENERGY CORP | $1,426,000 | +3.4% | 30,838 | +0.1% | 0.04% | 0.0% |
| ECA | Sell | ENCANA CORP | $1,424,000 | -30.6% | 161,744 | -7.7% | 0.04% | -32.8% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,385,000 | +11.0% | 48,427 | +7.5% | 0.04% | +8.6% |
| MOS | Sell | MOSAIC CO NEW | $1,361,000 | -47.4% | 59,613 | -32.7% | 0.04% | -47.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,394,000 | +5.7% | 27,311 | -2.2% | 0.04% | +2.7% |
| TCO | Buy | TAUBMAN CTRS INC | $1,371,000 | -8.2% | 23,017 | +1.8% | 0.04% | -9.5% |
| MAT | Buy | MATTEL INC | $1,372,000 | +221.3% | 63,719 | +282.4% | 0.04% | +216.7% |
| CBS | Buy | CBS CORP NEWcl b | $1,370,000 | -3.9% | 21,482 | +4.5% | 0.04% | -5.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,388,000 | -42.5% | 228,376 | -22.8% | 0.04% | -44.1% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,347,000 | +21.0% | 68,560 | +17.8% | 0.04% | +15.6% |
| MTRN | MATERION CORP | $1,358,000 | +11.5% | 36,300 | 0.0% | 0.04% | +8.8% | |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,353,000 | +8.3% | 36,567 | +7.8% | 0.04% | +5.7% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $1,351,000 | -10.4% | 96,299 | +0.1% | 0.04% | -14.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,345,000 | -56.0% | 24,477 | -56.2% | 0.04% | -57.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,349,000 | +8.0% | 6,326 | +4.5% | 0.04% | +5.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,333,000 | +4.1% | 10,654 | +0.5% | 0.04% | +2.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,312,000 | -18.5% | 16,434 | -18.6% | 0.04% | -21.7% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,301,000 | +3.4% | 24,470 | +0.4% | 0.04% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $1,310,000 | +7.6% | 76,766 | -1.2% | 0.04% | +5.9% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,291,000 | +45.1% | 46,139 | +45.0% | 0.04% | +44.0% |
| KR | Buy | KROGER CO | $1,297,000 | -13.4% | 55,625 | +9.6% | 0.04% | -14.3% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,308,000 | +7.1% | 54,259 | -0.3% | 0.04% | +2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,297,000 | +2.4% | 16,044 | -1.6% | 0.04% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,303,000 | +74.4% | 23,632 | +73.0% | 0.04% | +71.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,308,000 | +22.1% | 13,300 | +9.9% | 0.04% | +20.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,310,000 | -4.2% | 24,198 | -12.7% | 0.04% | -7.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,298,000 | +0.4% | 12,011 | -3.6% | 0.04% | -2.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,259,000 | -6.0% | 9,407 | -20.9% | 0.04% | -7.9% |
| STLD | New | STEEL DYNAMICS INC | $1,278,000 | – | 35,699 | +100.0% | 0.04% | – |
| NHI | NATIONAL HEALTH INVS INC | $1,275,000 | +9.1% | 16,100 | 0.0% | 0.04% | +6.1% | |
| TXT | Buy | TEXTRON INC | $1,255,000 | +455.3% | 26,646 | +459.9% | 0.04% | +483.3% |
| DVA | Buy | DAVITA INC | $1,266,000 | +2.6% | 19,548 | +7.7% | 0.04% | 0.0% |
| GATX | GATX CORP | $1,270,000 | +5.4% | 19,768 | 0.0% | 0.04% | +2.9% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,283,000 | +165.6% | 97,760 | +183.0% | 0.04% | +150.0% |
| LRCX | Sell | LAM RESEARCH CORP | $1,283,000 | +5.4% | 9,072 | -4.3% | 0.04% | +2.9% |
| DRE | DUKE REALTY CORP | $1,285,000 | +6.5% | 45,961 | 0.0% | 0.04% | +2.9% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,236,000 | -1.3% | 22,692 | +1.2% | 0.03% | -2.9% |
| DY | Buy | DYCOM INDS INC | $1,220,000 | +57.8% | 13,623 | +63.7% | 0.03% | +54.5% |
| VTR | Buy | VENTAS INC | $1,246,000 | +9.4% | 17,930 | +2.3% | 0.03% | +6.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,244,000 | +16.3% | 7,373 | +11.4% | 0.03% | +13.3% |
| NVRO | New | NEVRO CORP | $1,237,000 | – | 16,623 | +100.0% | 0.03% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,232,000 | +14.1% | 49,630 | +10.5% | 0.03% | +9.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,183,000 | -0.2% | 20,660 | -1.4% | 0.03% | -2.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,204,000 | +41.5% | 52,635 | +24.9% | 0.03% | +37.5% |
| MDC | Sell | M D C HLDGS INC | $1,207,000 | +11.0% | 34,170 | -5.5% | 0.03% | +6.5% |
| AABA | New | ALTABA INC | $1,182,000 | – | 21,690 | +100.0% | 0.03% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,211,000 | +78.1% | 73,269 | +64.3% | 0.03% | +73.7% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,205,000 | +12.6% | 26,072 | +8.8% | 0.03% | +10.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,205,000 | -2.4% | 24,088 | -6.7% | 0.03% | -5.7% |
| AREXQ | Sell | APPROACH RESOURCES INC | $1,190,000 | +31.8% | 353,150 | -1.9% | 0.03% | +26.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,174,000 | -8.1% | 9,390 | +2.2% | 0.03% | -11.1% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,156,000 | +3.7% | 46,027 | -0.7% | 0.03% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,153,000 | +87.2% | 19,941 | +75.4% | 0.03% | +88.2% |
| MANT | New | MANTECH INTL CORPcl a | $1,159,000 | – | 28,000 | +100.0% | 0.03% | – |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,145,000 | -10.6% | 9,730 | -14.2% | 0.03% | -11.1% |
| CINF | Buy | CINCINNATI FINL CORP | $1,153,000 | +2.2% | 15,916 | +2.0% | 0.03% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,159,000 | +65.8% | 9,025 | +59.8% | 0.03% | +60.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,178,000 | +369.3% | 13,301 | +336.5% | 0.03% | +357.1% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,159,000 | +45.6% | 29,175 | +189.7% | 0.03% | +39.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,176,000 | +150.7% | 15,084 | +137.8% | 0.03% | +146.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $1,153,000 | -21.1% | 55,432 | -17.7% | 0.03% | -22.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,174,000 | +73.2% | 29,550 | +67.9% | 0.03% | +68.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $1,166,000 | +88.1% | 213,155 | +77.4% | 0.03% | +77.8% |
| PCLN | Buy | PRICELINE GRP INC | $1,122,000 | +5.9% | 600 | +0.8% | 0.03% | +3.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,111,000 | +23.6% | 8,735 | +25.9% | 0.03% | +24.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,130,000 | -23.0% | 2,714 | -17.6% | 0.03% | -26.2% |
| DSW | Buy | DSW INCcl a | $1,111,000 | -12.0% | 62,739 | +2.7% | 0.03% | -13.9% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,121,000 | +0.7% | 10,792 | -9.7% | 0.03% | -3.1% |
| INTU | Sell | INTUIT | $1,140,000 | +13.2% | 8,578 | -1.2% | 0.03% | +6.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $1,141,000 | +12.4% | 31,863 | +0.8% | 0.03% | +6.9% |
| POT | Buy | POTASH CORP SASK INC | $1,137,000 | -3.3% | 69,754 | +1.3% | 0.03% | -6.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $1,137,000 | -13.3% | 17,489 | -16.0% | 0.03% | -16.2% |
| TKR | Sell | TIMKEN CO | $1,131,000 | +1.9% | 24,450 | -0.4% | 0.03% | 0.0% |
| TWTR | Sell | TWITTER INC | $1,110,000 | +3.4% | 62,078 | -13.5% | 0.03% | +3.3% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $1,133,000 | -24.5% | 45,700 | -6.2% | 0.03% | -26.2% |
| VAR | New | VARIAN MED SYS INC | $1,109,000 | – | 10,742 | +100.0% | 0.03% | – |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $1,122,000 | +1.9% | 35,186 | 0.0% | 0.03% | 0.0% | |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,140,000 | -28.7% | 24,205 | -8.5% | 0.03% | -31.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,137,000 | +4.0% | 20,950 | -2.8% | 0.03% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $1,092,000 | -6.4% | 37,467 | +2.2% | 0.03% | -9.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,087,000 | +3.5% | 30,388 | -3.8% | 0.03% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,071,000 | +62.5% | 10,670 | +36.5% | 0.03% | +57.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,078,000 | +9.2% | 16,117 | +1.9% | 0.03% | +7.1% |
| NDAQ | Buy | NASDAQ INC | $1,104,000 | +3.8% | 15,438 | +0.8% | 0.03% | 0.0% |
| MPC | Buy | MARATHON PETE CORP | $1,104,000 | +44.1% | 21,090 | +39.2% | 0.03% | +36.4% |
| ITIC | INVESTORS TITLE CO | $1,096,000 | +22.3% | 5,666 | 0.0% | 0.03% | +20.0% | |
| PCG | Sell | PG&E CORP | $1,100,000 | -13.8% | 16,567 | -13.9% | 0.03% | -16.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $1,048,000 | -1.5% | 83,205 | -3.9% | 0.03% | -3.3% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,046,000 | +367.0% | 21,374 | +355.4% | 0.03% | +383.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,042,000 | +43.9% | 10,859 | +27.2% | 0.03% | +45.0% |
| MTDR | Buy | MATADOR RES CO | $1,063,000 | -0.7% | 49,766 | +10.7% | 0.03% | -3.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,069,000 | +3.4% | 8,705 | -0.6% | 0.03% | 0.0% |
| KEX | KIRBY CORP | $1,038,000 | -5.2% | 15,525 | 0.0% | 0.03% | -6.5% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,038,000 | +17.2% | 14,114 | +19.1% | 0.03% | +16.0% |
| LKQ | Buy | LKQ CORP | $1,049,000 | +16.4% | 31,834 | +3.4% | 0.03% | +11.5% |
| GSVC | Sell | GSV CAP CORP | $1,061,000 | -4.3% | 244,457 | -1.2% | 0.03% | -6.5% |
| OC | Sell | OWENS CORNING NEW | $1,064,000 | +7.8% | 15,893 | -1.2% | 0.03% | +3.6% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,045,000 | +89.0% | 35,271 | +88.6% | 0.03% | +81.2% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $1,053,000 | +43.3% | 25,101 | +32.8% | 0.03% | +38.1% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,062,000 | +23.6% | 41,100 | -8.2% | 0.03% | +20.8% |
| DEUS | Sell | DBX ETF TRxtrc rus1000 cmp | $1,051,000 | -9.5% | 35,917 | -11.6% | 0.03% | -12.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,036,000 | -23.7% | 57,677 | -16.2% | 0.03% | -23.7% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,064,000 | +28.7% | 27,561 | +26.2% | 0.03% | +26.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,047,000 | -3.9% | 59,284 | -1.0% | 0.03% | -6.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,031,000 | +14.3% | 15,262 | +10.8% | 0.03% | +7.7% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,005,000 | +2.0% | 16,115 | -1.5% | 0.03% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $1,009,000 | +8.1% | 38,808 | +5.1% | 0.03% | +7.7% |
| NS | Buy | NUSTAR ENERGY LP | $1,017,000 | -8.4% | 21,813 | +2.2% | 0.03% | -9.7% |
| GPC | Sell | GENUINE PARTS CO | $1,000,000 | -13.3% | 10,776 | -13.6% | 0.03% | -15.2% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $999,000 | -9.3% | 53,824 | -8.0% | 0.03% | -9.7% |
| NFX | Sell | NEWFIELD EXPL CO | $1,030,000 | -41.0% | 36,210 | -23.4% | 0.03% | -42.9% |
| Q | Buy | QUINTILES IMS HOLDINGS INC | $1,013,000 | +12.1% | 11,315 | +0.7% | 0.03% | +7.7% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $998,000 | – | 43,913 | +100.0% | 0.03% | – |
| INDA | Buy | ISHARES TRmsci india etf | $1,005,000 | +262.8% | 31,300 | +255.7% | 0.03% | +250.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,024,000 | -62.1% | 12,176 | -62.6% | 0.03% | -63.2% |
| MFA | MFA FINL INC | $982,000 | +3.9% | 117,000 | 0.0% | 0.03% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $987,000 | +348.6% | 5,950 | +343.4% | 0.03% | +350.0% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $972,000 | +0.6% | 10,432 | -2.8% | 0.03% | 0.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $976,000 | -12.8% | 50,000 | 0.0% | 0.03% | -15.6% | |
| SNY | Sell | SANOFIsponsored adr | $986,000 | -10.7% | 20,592 | -15.6% | 0.03% | -12.9% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $988,000 | +41.8% | 20,153 | -2.7% | 0.03% | +35.0% |
| VGR | Buy | VECTOR GROUP LTD | $989,000 | +8.9% | 46,398 | +6.3% | 0.03% | +3.8% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $977,000 | -19.9% | 19,311 | -19.8% | 0.03% | -22.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $958,000 | -11.8% | 17,443 | -12.3% | 0.03% | -16.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $933,000 | -11.8% | 6,513 | -18.4% | 0.03% | -13.3% |
| VSM | Sell | VERSUM MATLS INC | $926,000 | +4.8% | 28,493 | -1.3% | 0.03% | +4.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $932,000 | -19.7% | 8,815 | -19.8% | 0.03% | -21.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $938,000 | -22.9% | 7,514 | -25.8% | 0.03% | -23.5% |
| NHC | NATIONAL HEALTHCARE CORP | $959,000 | -1.6% | 13,678 | 0.0% | 0.03% | -7.1% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $960,000 | -7.0% | 8,009 | -10.3% | 0.03% | -10.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $941,000 | +27.5% | 20,302 | +12.3% | 0.03% | +23.8% |
| CMI | Buy | CUMMINS INC | $952,000 | +18.6% | 5,865 | +10.5% | 0.03% | +13.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $947,000 | +72.5% | 14,449 | +55.2% | 0.03% | +62.5% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $925,000 | -5.8% | 135,834 | +0.1% | 0.03% | -7.1% |
| MEOH | Buy | METHANEX CORP | $945,000 | +2.3% | 21,450 | +8.9% | 0.03% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $934,000 | +182.2% | 27,515 | +166.0% | 0.03% | +188.9% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $909,000 | +240.4% | 55,275 | +405.9% | 0.02% | +212.5% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $908,000 | +17.5% | 94,438 | +7.5% | 0.02% | +13.6% |
| EMN | Buy | EASTMAN CHEM CO | $897,000 | +149.9% | 10,685 | +140.1% | 0.02% | +150.0% |
| TWLO | Sell | TWILIO INCcl a | $911,000 | -63.8% | 31,316 | -64.1% | 0.02% | -64.8% |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $917,000 | -30.8% | 71,145 | -33.9% | 0.02% | -34.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $899,000 | +3.3% | 31,132 | -11.6% | 0.02% | 0.0% |
| URI | Buy | UNITED RENTALS INC | $915,000 | -1.5% | 8,123 | +9.3% | 0.02% | -3.8% |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $924,000 | -1.5% | 36,141 | -5.1% | 0.02% | -7.4% |
| INGN | Buy | INOGEN INC | $916,000 | +97.0% | 9,600 | +60.0% | 0.02% | +92.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $910,000 | +1.1% | 8,847 | +0.2% | 0.02% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $913,000 | -0.8% | 23,109 | -2.8% | 0.02% | -3.8% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $901,000 | -0.7% | 19,055 | 0.0% | 0.02% | -3.8% | |
| AME | Sell | AMETEK INC NEW | $919,000 | -0.1% | 15,170 | -10.9% | 0.02% | -3.8% |
| MKL | Buy | MARKEL CORP | $917,000 | +3.4% | 940 | +3.4% | 0.02% | 0.0% |
| UN | Buy | UNILEVER N V | $872,000 | +82.8% | 15,780 | +64.3% | 0.02% | +71.4% |
| SRE | Sell | SEMPRA ENERGY | $860,000 | -14.1% | 7,629 | -15.8% | 0.02% | -14.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $879,000 | -34.1% | 33,471 | -20.6% | 0.02% | -36.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $884,000 | +7.5% | 5,996 | +0.5% | 0.02% | +4.3% |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $861,000 | -40.0% | 70,076 | -31.8% | 0.02% | -41.5% |
| VEEV | Buy | VEEVA SYS INC | $871,000 | +94.4% | 14,214 | +62.7% | 0.02% | +84.6% |
| DE | Sell | DEERE & CO | $854,000 | -75.0% | 6,911 | -77.9% | 0.02% | -75.3% |
| FN | Sell | FABRINET | $875,000 | -10.2% | 20,525 | -11.5% | 0.02% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $882,000 | -2.5% | 10,456 | -6.2% | 0.02% | -7.7% |
| FISV | Sell | FISERV INC | $878,000 | +5.8% | 7,179 | -0.3% | 0.02% | +4.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $882,000 | -2.5% | 13,502 | +1.2% | 0.02% | -7.7% |
| DBD | Sell | DIEBOLD NXDF INC | $876,000 | -17.3% | 31,296 | -9.3% | 0.02% | -20.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $865,000 | +21.0% | 16,069 | +17.7% | 0.02% | +20.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $853,000 | +10.9% | 19,591 | +7.0% | 0.02% | +9.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $856,000 | +6.6% | 4,352 | +3.4% | 0.02% | +4.3% |
| KMPR | KEMPER CORP DEL | $857,000 | -3.3% | 22,210 | 0.0% | 0.02% | -4.0% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $846,000 | +16.5% | 18,914 | +13.2% | 0.02% | +9.5% |
| FIW | Buy | FIRST TR EXCHANGE TRADED FDwtr etf | $824,000 | +36.2% | 19,262 | +32.8% | 0.02% | +35.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $848,000 | +15.2% | 31,224 | +16.2% | 0.02% | +9.5% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $817,000 | +0.7% | 19,884 | +0.1% | 0.02% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $835,000 | -4.5% | 13,206 | -5.8% | 0.02% | -8.0% |
| TER | Sell | TERADYNE INC | $832,000 | -17.6% | 27,700 | -14.8% | 0.02% | -20.7% |
| DTE | Sell | DTE ENERGY CO | $844,000 | -1.1% | 7,981 | -4.5% | 0.02% | -4.2% |
| ELY | CALLAWAY GOLF CO | $844,000 | +15.6% | 66,000 | 0.0% | 0.02% | +9.5% | |
| STOR | Buy | STORE CAP CORP | $836,000 | -4.0% | 37,220 | +2.1% | 0.02% | -8.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $840,000 | -6.5% | 32,380 | -8.5% | 0.02% | -8.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $828,000 | -13.9% | 32,076 | -2.9% | 0.02% | -14.8% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $843,000 | -20.7% | 43,395 | -13.8% | 0.02% | -23.3% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $837,000 | -22.9% | 17,967 | -25.0% | 0.02% | -25.8% |
| DOV | Sell | DOVER CORP | $795,000 | -58.9% | 9,915 | -58.8% | 0.02% | -60.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $816,000 | +7.2% | 5,611 | -3.4% | 0.02% | 0.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $786,000 | +25.8% | 22,595 | +15.5% | 0.02% | +22.2% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $806,000 | -26.3% | 12,598 | -21.0% | 0.02% | -29.0% |
| BSET | BASSETT FURNITURE INDS INC | $808,000 | +41.0% | 21,293 | 0.0% | 0.02% | +37.5% | |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $804,000 | +13.2% | 25,507 | +20.1% | 0.02% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $787,000 | +25.7% | 3,773 | +31.9% | 0.02% | +22.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $791,000 | -0.3% | 846 | -18.3% | 0.02% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $803,000 | – | 25,635 | +100.0% | 0.02% | – |
| FAN | Buy | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $787,000 | +9.3% | 60,962 | +6.7% | 0.02% | +10.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $781,000 | +226.8% | 42,593 | +75.1% | 0.02% | +214.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $780,000 | -4.4% | 8,682 | -2.0% | 0.02% | -4.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $804,000 | -14.7% | 17,939 | -15.3% | 0.02% | -18.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $815,000 | +30.8% | 24,927 | +25.9% | 0.02% | +22.2% |
| MPLX | Sell | MPLX LP | $792,000 | -14.7% | 23,703 | -7.8% | 0.02% | -15.4% |
| SZC | Sell | CUSHING RENAISSANCE FD | $796,000 | -5.5% | 45,526 | -0.3% | 0.02% | -8.3% |
| PPH | Sell | VANECK VECTORS ETF TRpharmaceutical e | $796,000 | +6.8% | 13,489 | -0.2% | 0.02% | +4.8% |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $762,000 | +8.5% | 87,708 | +3.2% | 0.02% | +5.0% |
| TPC | Buy | TUTOR PERINI CORP | $748,000 | -7.8% | 26,000 | +2.0% | 0.02% | -8.7% |
| LB | Buy | L BRANDS INC | $762,000 | +73.2% | 14,134 | +51.4% | 0.02% | +75.0% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $761,000 | -19.4% | 32,192 | -26.5% | 0.02% | -22.2% |
| AER | Sell | AERCAP HOLDINGS NV | $779,000 | -54.5% | 16,779 | -54.9% | 0.02% | -56.2% |
| LSTR | Buy | LANDSTAR SYS INC | $751,000 | +0.4% | 8,770 | +0.5% | 0.02% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $746,000 | +143.0% | 19,387 | +129.2% | 0.02% | +133.3% |
| MKSI | Sell | MKS INSTRUMENT INC | $752,000 | -6.8% | 11,178 | -4.8% | 0.02% | -8.7% |
| ADUS | Buy | ADDUS HOMECARE CORP | $764,000 | +37.9% | 20,536 | +18.6% | 0.02% | +31.2% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $779,000 | +75.5% | 45,161 | +69.6% | 0.02% | +61.5% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $752,000 | -31.8% | 13,459 | -27.2% | 0.02% | -32.3% |
| AA | Buy | ALCOA CORP | $756,000 | +141.5% | 23,152 | +155.0% | 0.02% | +133.3% |
| OGE | Sell | OGE ENERGY CORP | $749,000 | -2.6% | 21,543 | -2.0% | 0.02% | -4.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $755,000 | -5.4% | 17,932 | -33.2% | 0.02% | -8.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $773,000 | -10.9% | 19,265 | -9.3% | 0.02% | -16.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $729,000 | +8.3% | 8,979 | +1.0% | 0.02% | +5.3% |
| SYLD | Sell | CAMBRIA ETF TR | $712,000 | -0.4% | 20,810 | -1.1% | 0.02% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $740,000 | +9.8% | 21,953 | -3.6% | 0.02% | +5.3% |
| BKD | Buy | BROOKDALE SR LIVING INC | $721,000 | +31.3% | 48,982 | +19.6% | 0.02% | +25.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $737,000 | -25.9% | 3,486 | -35.4% | 0.02% | -28.6% |
| IYW | Buy | ISHARES TRu.s. tech etf | $730,000 | +20.3% | 5,224 | +16.4% | 0.02% | +17.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $710,000 | +3.2% | 56,683 | -0.3% | 0.02% | +5.3% |
| PPG | Buy | PPG INDS INC | $711,000 | +6.6% | 6,466 | +1.8% | 0.02% | +5.3% |
| JACK | Sell | JACK IN THE BOX INC | $734,000 | -77.6% | 7,448 | -76.9% | 0.02% | -78.5% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $715,000 | -79.3% | 19,252 | -79.1% | 0.02% | -79.6% |
| MUB | Sell | ISHARES TRnational mun etf | $719,000 | -3.7% | 6,527 | -4.8% | 0.02% | -4.8% |
| CP | Buy | CANADIAN PAC RY LTD | $737,000 | +17.7% | 4,585 | +7.6% | 0.02% | +11.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $702,000 | -22.9% | 14,484 | -23.0% | 0.02% | -26.9% |
| FRTA | Buy | FORTERRA INC | $695,000 | -43.7% | 84,421 | +33.4% | 0.02% | -45.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $683,000 | +4.0% | 18,998 | -0.7% | 0.02% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $682,000 | +13.5% | 35,348 | +14.9% | 0.02% | +11.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $697,000 | +6.7% | 32,095 | +1.6% | 0.02% | +5.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $689,000 | -1.1% | 14,233 | -1.2% | 0.02% | -5.0% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $703,000 | +6.4% | 14,826 | +6.6% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $686,000 | +40.9% | 14,967 | +36.4% | 0.02% | +35.7% |
| AINV | Sell | APOLLO INVT CORP | $701,000 | -4.4% | 109,700 | -1.8% | 0.02% | -9.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $696,000 | -7.1% | 13,398 | -8.2% | 0.02% | -9.5% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $673,000 | +16.0% | 35,245 | +13.5% | 0.02% | +18.8% |
| MRO | Sell | MARATHON OIL CORP | $689,000 | -52.5% | 58,111 | -36.7% | 0.02% | -53.7% |
| AOA | New | ISHARESaggres alloc etf | $679,000 | – | 13,115 | +100.0% | 0.02% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $690,000 | +6.3% | 16,317 | +2.3% | 0.02% | +5.6% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $691,000 | +1.0% | 11,175 | -4.5% | 0.02% | 0.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $693,000 | +17.1% | 11,615 | +12.7% | 0.02% | +11.8% |
| SRCL | Sell | STERICYCLE INC | $693,000 | -29.6% | 9,083 | -23.5% | 0.02% | -32.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $698,000 | +58.6% | 27,868 | +32.8% | 0.02% | +58.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $680,000 | -5.0% | 18,286 | -5.7% | 0.02% | -5.0% |
| BB | New | BLACKBERRY LTD | $645,000 | – | 64,650 | +100.0% | 0.02% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $666,000 | +0.2% | 8,545 | 0.0% | 0.02% | -5.3% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $656,000 | -2.5% | 6,446 | -2.6% | 0.02% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $636,000 | -48.0% | 9,787 | -44.0% | 0.02% | -48.6% |
| ELLI | Buy | ELLIE MAE INC | $663,000 | +30.5% | 6,033 | +19.1% | 0.02% | +28.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $642,000 | -49.3% | 14,754 | -49.9% | 0.02% | -50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $652,000 | +4.7% | 46,223 | +2.6% | 0.02% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $647,000 | +9.3% | 6,158 | +1.1% | 0.02% | +5.9% |
| UTL | Sell | UNITIL CORP | $658,000 | -6.4% | 13,617 | -12.8% | 0.02% | -10.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $663,000 | +35.3% | 32,863 | +22.8% | 0.02% | +28.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $648,000 | -20.6% | 18,250 | +7.4% | 0.02% | -21.7% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $663,000 | -1.9% | 10,270 | -10.2% | 0.02% | -5.3% |
| WGL | Buy | WGL HLDGS INC | $671,000 | +31.3% | 8,045 | +29.9% | 0.02% | +28.6% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $666,000 | -9.4% | 69,985 | -0.9% | 0.02% | -14.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $660,000 | +11.5% | 30,045 | +4.4% | 0.02% | +5.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $669,000 | +9.1% | 5,550 | 0.0% | 0.02% | +5.9% | |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $661,000 | +64.0% | 33,027 | +60.1% | 0.02% | +63.6% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $654,000 | +113.0% | 15,299 | +118.0% | 0.02% | +100.0% |
| TSO | Buy | TESORO CORP | $630,000 | +93.8% | 6,733 | +67.8% | 0.02% | +88.9% |
| LEN | Sell | LENNAR CORPcl a | $601,000 | -53.1% | 11,266 | -55.0% | 0.02% | -52.8% |
| MCK | Buy | MCKESSON CORP | $620,000 | +30.5% | 3,767 | +17.5% | 0.02% | +30.8% |
| TTE | Buy | TOTAL S Asponsored adr | $611,000 | -1.1% | 12,320 | +0.5% | 0.02% | 0.0% |
| TRI | New | THOMSON REUTERS CORP | $633,000 | – | 13,664 | +100.0% | 0.02% | – |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $618,000 | +2.3% | 64,213 | +7.7% | 0.02% | 0.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $625,000 | +43.0% | 110,473 | +38.0% | 0.02% | +41.7% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $626,000 | +8.9% | 9,850 | +4.2% | 0.02% | +6.2% |
| EGN | ENERGEN CORP | $607,000 | -9.4% | 12,310 | 0.0% | 0.02% | -10.5% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $628,000 | +20.5% | 59,286 | +17.1% | 0.02% | +13.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $600,000 | +4.5% | 61,760 | +0.1% | 0.02% | +6.2% |
| WOOF | Sell | VCA INC | $601,000 | -24.4% | 6,511 | -25.1% | 0.02% | -26.1% |
| CW | CURTISS WRIGHT CORP | $623,000 | +0.6% | 6,783 | 0.0% | 0.02% | -5.6% | |
| VIAB | Sell | VIACOM INC NEWcl b | $600,000 | -32.3% | 17,840 | -6.1% | 0.02% | -32.0% |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $619,000 | -7.3% | 8,000 | 0.0% | 0.02% | -10.5% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $618,000 | -1.1% | 15,109 | -6.5% | 0.02% | -5.6% |
| X | Buy | UNITED STATES STL CORP NEW | $607,000 | +148.8% | 27,401 | +280.5% | 0.02% | +142.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $612,000 | +2.3% | 7,269 | -0.6% | 0.02% | 0.0% |
| BANX | STONECASTLE FINL CORP | $632,000 | +1.1% | 30,979 | 0.0% | 0.02% | -5.6% | |
| EXC | Sell | EXELON CORP | $601,000 | -10.6% | 16,676 | -10.7% | 0.02% | -10.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $618,000 | +63.5% | 5,464 | +53.7% | 0.02% | +54.5% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $605,000 | +34.1% | 40,514 | +29.2% | 0.02% | +30.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $626,000 | +31.5% | 22,249 | +34.5% | 0.02% | +30.8% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $628,000 | +2.1% | 17,350 | -0.3% | 0.02% | 0.0% |
| SPGI | S&P GLOBAL INC | $584,000 | +11.7% | 4,000 | 0.0% | 0.02% | +6.7% | |
| M | Sell | MACYS INC | $593,000 | -32.1% | 25,480 | -13.4% | 0.02% | -36.0% |
| COO | Buy | COOPER COS INC | $591,000 | +23.4% | 2,469 | +3.1% | 0.02% | +14.3% |
| MDR | Buy | MCDERMOTT INTL INC | $594,000 | +9.0% | 82,800 | +2.5% | 0.02% | +6.7% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $590,000 | -6.1% | 54,400 | -2.9% | 0.02% | -11.1% |
| MRCC | Sell | MONROE CAP CORP | $574,000 | -5.4% | 37,657 | -2.5% | 0.02% | -5.9% |
| CIT | New | CIT GROUP INC | $586,000 | – | 12,023 | +100.0% | 0.02% | – |
| K | Buy | KELLOGG CO | $564,000 | +1.3% | 8,126 | +6.0% | 0.02% | 0.0% |
| IMOS | CHIPMOS TECHNOLOGIES INCsponsored adr | $592,000 | +11.5% | 29,936 | 0.0% | 0.02% | +6.7% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $581,000 | +3.4% | 8,391 | -1.4% | 0.02% | 0.0% |
| IRM | Buy | IRON MTN INC NEW | $596,000 | +43.6% | 17,355 | +48.9% | 0.02% | +33.3% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $571,000 | – | 9,083 | +100.0% | 0.02% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $579,000 | +86.2% | 13,507 | +89.8% | 0.02% | +77.8% |
| PHM | Sell | PULTE GROUP INC | $593,000 | +3.0% | 24,167 | -1.2% | 0.02% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $574,000 | +10.6% | 30,400 | 0.0% | 0.02% | +6.7% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $575,000 | – | 9,300 | +100.0% | 0.02% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $572,000 | -5.6% | 4,398 | -6.9% | 0.02% | -5.9% |
| DMLP | Sell | DORCHESTER MINERALS LP | $577,000 | -22.8% | 39,949 | -8.1% | 0.02% | -23.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $577,000 | +111.4% | 19,703 | +109.4% | 0.02% | +100.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $581,000 | +46.3% | 12,663 | +38.8% | 0.02% | +45.5% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $574,000 | – | 9,388 | +100.0% | 0.02% | – |
| ASTE | Sell | ASTEC INDS INC | $567,000 | -73.9% | 10,200 | -71.1% | 0.02% | -74.2% |
| SYF | Sell | SYNCHRONY FINL | $536,000 | -30.7% | 17,965 | -20.4% | 0.02% | -31.8% |
| GRMN | Buy | GARMIN LTD | $553,000 | +7.6% | 10,824 | +7.5% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $531,000 | +12.0% | 12,189 | +32.5% | 0.02% | +15.4% |
| HES | Buy | HESS CORP | $529,000 | +2.9% | 12,067 | +13.2% | 0.02% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $546,000 | -18.6% | 15,762 | -5.2% | 0.02% | -21.1% |
| OA | Sell | ORBITAL ATK INC | $541,000 | -3.6% | 5,500 | -3.9% | 0.02% | -6.2% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $550,000 | +153.5% | 4,825 | +134.1% | 0.02% | +150.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $539,000 | +9.8% | 27,242 | +7.1% | 0.02% | +7.1% |
| RL | Buy | RALPH LAUREN CORPcl a | $557,000 | +15.3% | 7,540 | +27.5% | 0.02% | +7.1% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $539,000 | -1.5% | 8,806 | +3.3% | 0.02% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $556,000 | +2.8% | 36,958 | -2.6% | 0.02% | 0.0% |
| KMIPRA | Sell | KINDER MORGAN INC DELpfd ser a | $527,000 | -24.5% | 12,010 | -14.2% | 0.02% | -25.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $551,000 | +8.7% | 34,985 | +0.1% | 0.02% | +7.1% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $561,000 | +5.1% | 78,135 | +39.6% | 0.02% | 0.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $530,000 | +1.3% | 9,643 | -2.9% | 0.02% | 0.0% |
| AEGN | Sell | AEGION CORP | $558,000 | -6.4% | 25,500 | -1.9% | 0.02% | -11.8% |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $533,000 | +8.3% | 8,042 | +6.8% | 0.02% | +7.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $535,000 | +1.1% | 6,796 | -4.2% | 0.02% | 0.0% |
| ORBK | Buy | ORBOTECH LTDord | $549,000 | +6.6% | 16,835 | +5.4% | 0.02% | 0.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $548,000 | +9.8% | 26,257 | +1.9% | 0.02% | +7.1% |
| NTNX | Buy | NUTANIX INCcl a | $560,000 | +165.4% | 27,768 | +147.2% | 0.02% | +150.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $560,000 | +31.5% | 32,889 | +38.7% | 0.02% | +25.0% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $505,000 | +14.5% | 28,890 | +14.4% | 0.01% | +16.7% |
| CDW | Buy | CDW CORP | $525,000 | +14.4% | 8,400 | +5.6% | 0.01% | +7.7% |
| TR | Sell | TOOTSIE ROLL INDS INC | $515,000 | -19.0% | 14,790 | -13.2% | 0.01% | -22.2% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $496,000 | +10.7% | 8,947 | +6.9% | 0.01% | +7.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $524,000 | +2.3% | 4,899 | +0.2% | 0.01% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $508,000 | +51.6% | 70,221 | +29.1% | 0.01% | +55.6% |
| SCD | Buy | LMP CAP & INCOME FD INC | $516,000 | +31.6% | 36,256 | +31.6% | 0.01% | +27.3% |
| LXP | LEXINGTON REALTY TRUST | $490,000 | -0.8% | 49,474 | 0.0% | 0.01% | 0.0% | |
| LNN | Buy | LINDSAY CORP | $514,000 | +94.7% | 5,761 | +92.2% | 0.01% | +100.0% |
| RIG | Buy | TRANSOCEAN LTD | $493,000 | -33.3% | 59,878 | +0.9% | 0.01% | -33.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $510,000 | -0.6% | 8,608 | -2.0% | 0.01% | -6.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $508,000 | – | 4,178 | +100.0% | 0.01% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $512,000 | -20.7% | 5,843 | -27.2% | 0.01% | -22.2% |
| ARRS | Buy | ARRIS INTL INC | $490,000 | +100.0% | 17,500 | +89.2% | 0.01% | +100.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $490,000 | +23.7% | 18,168 | +19.5% | 0.01% | +27.3% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $494,000 | +34.6% | 27,762 | +31.7% | 0.01% | +40.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $518,000 | +0.6% | 34,252 | -1.4% | 0.01% | -6.7% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $519,000 | +22.1% | 17,336 | +19.7% | 0.01% | +16.7% |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $506,000 | +17.9% | 22,067 | -0.8% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $513,000 | +10.6% | 5,667 | +2.2% | 0.01% | +7.7% |
| VNO | VORNADO RLTY TRsh ben int | $504,000 | -6.5% | 5,372 | 0.0% | 0.01% | -6.7% | |
| BLL | New | BALL CORP | $492,000 | – | 11,642 | +100.0% | 0.01% | – |
| STT | Buy | STATE STR CORP | $511,000 | +40.8% | 5,693 | +24.9% | 0.01% | +40.0% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $504,000 | -18.6% | 35,040 | -12.6% | 0.01% | -22.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $501,000 | +5.9% | 5,927 | +4.8% | 0.01% | +7.7% |
| HHC | Buy | HOWARD HUGHES CORP | $505,000 | +9.3% | 4,109 | +4.3% | 0.01% | +7.7% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $502,000 | -6.5% | 3,936 | -7.4% | 0.01% | -6.7% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $463,000 | – | 23,255 | +100.0% | 0.01% | – |
| OCLR | New | OCLARO INC | $482,000 | – | 51,610 | +100.0% | 0.01% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $484,000 | +5.0% | 2,912 | -1.7% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $479,000 | +26.4% | 27,727 | -19.4% | 0.01% | +18.2% |
| STWD | New | STARWOOD PPTY TR INC | $466,000 | – | 20,810 | +100.0% | 0.01% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $482,000 | -88.2% | 19,666 | -88.4% | 0.01% | -88.7% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $477,000 | +76.7% | 43,593 | +102.3% | 0.01% | +62.5% |
| EFG | Buy | ISHARES TReafe grwth etf | $467,000 | +15.0% | 6,314 | +8.1% | 0.01% | +18.2% |
| PAYX | Sell | PAYCHEX INC | $481,000 | -47.8% | 8,443 | -46.0% | 0.01% | -50.0% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $458,000 | -6.5% | 24,055 | -7.7% | 0.01% | -7.1% |
| HAS | Sell | HASBRO INC | $466,000 | -6.0% | 4,183 | -15.9% | 0.01% | -7.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $470,000 | +4.2% | 14,229 | +8.5% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $470,000 | -5.2% | 26,900 | -3.2% | 0.01% | -7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $486,000 | +12.2% | 7,096 | +8.6% | 0.01% | +8.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $468,000 | +47.6% | 1,822 | +42.9% | 0.01% | +44.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $468,000 | +4.0% | 2,890 | +10.6% | 0.01% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $470,000 | -20.6% | 13,803 | -27.4% | 0.01% | -23.5% |
| FDUS | Buy | FIDUS INVT CORP | $463,000 | +1.3% | 27,541 | +5.9% | 0.01% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $466,000 | – | 42,682 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $486,000 | +103.3% | 6,736 | +96.8% | 0.01% | +85.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $455,000 | – | 9,839 | +100.0% | 0.01% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $470,000 | +9.3% | 3,829 | +9.6% | 0.01% | +8.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $466,000 | -13.2% | 57,401 | -3.3% | 0.01% | -13.3% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $457,000 | – | 20,968 | +100.0% | 0.01% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $459,000 | +56.1% | 9,400 | +8.2% | 0.01% | +62.5% |
| SYNA | Sell | SYNAPTICS INC | $470,000 | -10.5% | 9,100 | -14.2% | 0.01% | -13.3% |
| GEO | Buy | GEO GROUP INC NEW | $486,000 | +35.0% | 16,446 | +111.9% | 0.01% | +30.0% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $447,000 | +0.4% | 4,190 | -0.5% | 0.01% | -7.7% |
| Buy | GARRISON CAP INC | $444,000 | +14.4% | 53,727 | +35.6% | 0.01% | +9.1% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $445,000 | -10.8% | 14,000 | +66.7% | 0.01% | -14.3% |
| WHR | Sell | WHIRLPOOL CORP | $440,000 | -7.0% | 2,294 | -17.0% | 0.01% | -7.7% |
| MBI | Buy | MBIA INC | $418,000 | +24.4% | 44,340 | +11.9% | 0.01% | +20.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $440,000 | -1.3% | 23,447 | +1.5% | 0.01% | -7.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $450,000 | -5.5% | 2,722 | -0.3% | 0.01% | -7.7% |
| NYLD | New | NRG YIELD INCcl c | $437,000 | – | 24,844 | +100.0% | 0.01% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $433,000 | -53.7% | 318,464 | -19.3% | 0.01% | -53.8% |
| GRUB | Sell | GRUBHUB INC | $445,000 | -16.2% | 10,208 | -36.7% | 0.01% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $438,000 | -3.3% | 4,955 | -10.8% | 0.01% | -7.7% |
| AIV | APARTMENT INVT & MGMT COcl a | $444,000 | -3.1% | 10,325 | 0.0% | 0.01% | -7.7% | |
| EA | Buy | ELECTRONIC ARTS INC | $443,000 | +47.2% | 4,193 | +24.8% | 0.01% | +33.3% |
| USCR | New | U S CONCRETE INC | $445,000 | – | 5,675 | +100.0% | 0.01% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $437,000 | +7.4% | 68,605 | +4.3% | 0.01% | 0.0% |
| SCM | Buy | STELLUS CAP INVT CORP | $426,000 | -1.2% | 31,095 | +5.1% | 0.01% | 0.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $429,000 | -17.2% | 70,199 | -21.2% | 0.01% | -20.0% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $418,000 | +13.0% | 77,416 | +11.3% | 0.01% | +20.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $424,000 | +9.3% | 95,290 | +14.4% | 0.01% | +9.1% |
| SJM | Buy | SMUCKER J M CO | $443,000 | -9.6% | 3,746 | +0.2% | 0.01% | -14.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $440,000 | -23.5% | 8,693 | -25.7% | 0.01% | -25.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $436,000 | +10.1% | 8,655 | +9.5% | 0.01% | +9.1% |
| LNG | Buy | CHENIERE ENERGY INC | $451,000 | +10.3% | 9,256 | +7.0% | 0.01% | 0.0% |
| CXO | Buy | CONCHO RES INC | $426,000 | -4.3% | 3,502 | +1.0% | 0.01% | -7.7% |
| EPC | Sell | EDGEWELL PERS CARE CO | $414,000 | +2.7% | 5,448 | -1.1% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $388,000 | -4.0% | 2,950 | -8.0% | 0.01% | 0.0% |
| AMBA | New | AMBARELLA INC | $411,000 | – | 8,456 | +100.0% | 0.01% | – |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $395,000 | +1.8% | 15,512 | +0.1% | 0.01% | 0.0% |
| EQAL | POWERSHARES ETF TR II1000 eq wht pt | $415,000 | +1.0% | 14,550 | 0.0% | 0.01% | -8.3% | |
| DEI | DOUGLAS EMMETT INC | $394,000 | -0.5% | 10,300 | 0.0% | 0.01% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $410,000 | +11.1% | 1,100 | 0.0% | 0.01% | +10.0% | |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $417,000 | -35.7% | 16,837 | -39.7% | 0.01% | -38.9% |
| ALRM | New | ALARM COM HLDGS INC | $406,000 | – | 10,800 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $413,000 | +14.7% | 6,973 | +2.3% | 0.01% | +10.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $396,000 | +2.1% | 4,569 | +1.6% | 0.01% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $393,000 | -14.8% | 13,432 | -15.5% | 0.01% | -15.4% |
| IAU | ISHARES GOLD TRUSTishares | $413,000 | -0.5% | 34,534 | 0.0% | 0.01% | -8.3% | |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $400,000 | -1.2% | 18,821 | +0.7% | 0.01% | 0.0% |
| GUNR | FLEXSHARES TRmornstar upstr | $388,000 | -3.0% | 13,570 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $388,000 | +1.3% | 2,868 | -1.7% | 0.01% | 0.0% |
| AYI | New | ACUITY BRANDS INC | $384,000 | – | 1,887 | +100.0% | 0.01% | – |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $395,000 | +18.3% | 3,165 | +14.5% | 0.01% | +22.2% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $401,000 | +57.9% | 16,800 | +52.7% | 0.01% | +57.1% |
| WIX | Sell | WIX COM LTD | $399,000 | -5.2% | 5,734 | -10.7% | 0.01% | -8.3% |
| LAYN | New | LAYNE CHRISTENSEN CO | $416,000 | – | 47,300 | +100.0% | 0.01% | – |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $414,000 | -34.7% | 8,403 | -35.2% | 0.01% | -38.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $405,000 | +17.1% | 2,631 | +9.1% | 0.01% | +10.0% |
| AXON | New | AXON ENTERPRISE INC | $406,000 | – | 16,131 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $394,000 | -8.2% | 33,593 | +4.7% | 0.01% | -8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $397,000 | -79.9% | 3,623 | -81.0% | 0.01% | -80.4% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $414,000 | -33.1% | 27,150 | -26.5% | 0.01% | -38.9% |
| GG | Sell | GOLDCORP INC NEW | $402,000 | -13.4% | 31,147 | -2.0% | 0.01% | -15.4% |
| IYT | Sell | ISHARES TRtrans avg etf | $391,000 | -36.1% | 2,271 | -39.1% | 0.01% | -35.3% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $382,000 | -18.2% | 11,434 | -12.0% | 0.01% | -15.4% |
| GIB | GROUPE CGI INCcl a sub vtg | $398,000 | +6.4% | 7,800 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $396,000 | +16.5% | 6,010 | +5.7% | 0.01% | +10.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $387,000 | +37.2% | 6,350 | +30.3% | 0.01% | +37.5% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $416,000 | -3.9% | 11,699 | -1.9% | 0.01% | -8.3% |
| CE | Buy | CELANESE CORP DEL | $399,000 | +10.8% | 4,200 | +4.9% | 0.01% | +10.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $392,000 | +7.1% | 14,124 | -4.3% | 0.01% | +10.0% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $407,000 | – | 9,930 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $368,000 | -45.0% | 12,601 | -42.6% | 0.01% | -47.4% |
| CTAS | Sell | CINTAS CORP | $361,000 | -1.4% | 2,868 | -0.9% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC | $379,000 | +2.7% | 8,614 | -1.6% | 0.01% | 0.0% |
| CRY | Buy | CRYOLIFE INC | $372,000 | +25.3% | 18,655 | +4.6% | 0.01% | +25.0% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $370,000 | +1.4% | 26,499 | -0.4% | 0.01% | 0.0% |
| ENLC | ENLINK MIDSTREAM LLC | $347,000 | -9.2% | 19,700 | 0.0% | 0.01% | -9.1% | |
| NWE | NORTHWESTERN CORP | $378,000 | +3.8% | 6,200 | 0.0% | 0.01% | 0.0% | |
| EFX | Sell | EQUIFAX INC | $365,000 | -2.4% | 2,658 | -2.8% | 0.01% | -9.1% |
| EWW | Sell | ISHARESmsci mex cap etf | $367,000 | -16.6% | 6,802 | -20.9% | 0.01% | -16.7% |
| EQT | Sell | EQT CORP | $357,000 | -63.7% | 6,100 | -62.1% | 0.01% | -64.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $349,000 | -18.8% | 11,040 | -20.6% | 0.01% | -16.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $379,000 | +26.3% | 300 | +19.5% | 0.01% | +25.0% |
| SNAP | Buy | SNAP INCcl a | $352,000 | -4.6% | 19,816 | +21.1% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $352,000 | -1.4% | 26,138 | -3.6% | 0.01% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $364,000 | -0.3% | 20,883 | -0.9% | 0.01% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $356,000 | -33.0% | 54,108 | -18.5% | 0.01% | -33.3% |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $364,000 | +4.3% | 25,000 | 0.0% | 0.01% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $378,000 | +26.8% | 71,706 | +72.9% | 0.01% | +25.0% |
| EXEL | Buy | EXELIXIS INC | $348,000 | +33.8% | 14,128 | +17.7% | 0.01% | +42.9% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $371,000 | – | 21,483 | +100.0% | 0.01% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $351,000 | +13.2% | 8,163 | +10.0% | 0.01% | +11.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $354,000 | +6.0% | 24,200 | +7.6% | 0.01% | +11.1% |
| IHF | New | ISHARES TRus hlthcr pr etf | $356,000 | – | 2,394 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $361,000 | +0.8% | 3,873 | +2.6% | 0.01% | 0.0% |
| OUSA | Buy | FQF TRoshars ftse us | $356,000 | +2.9% | 12,160 | +1.5% | 0.01% | 0.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $346,000 | +6.1% | 264 | +0.4% | 0.01% | +11.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $363,000 | +11.3% | 11,167 | +22.4% | 0.01% | +11.1% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $358,000 | -20.1% | 4,508 | -35.0% | 0.01% | -23.1% |
| KVHI | KVH INDS INC | $378,000 | +13.2% | 39,786 | 0.0% | 0.01% | +11.1% | |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $364,000 | -35.1% | 17,035 | -23.5% | 0.01% | -37.5% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $357,000 | +0.6% | 30,094 | -2.4% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $368,000 | +5.4% | 7,723 | +2.0% | 0.01% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $347,000 | -7.5% | 6,364 | +1.6% | 0.01% | -9.1% |
| CAVM | New | CAVIUM INC | $365,000 | – | 5,884 | +100.0% | 0.01% | – |
| PMT | PENNYMAC MTG INVT TR | $369,000 | +3.1% | 20,178 | 0.0% | 0.01% | 0.0% | |
| TXRH | New | TEXAS ROADHOUSE INC | $377,000 | – | 7,400 | +100.0% | 0.01% | – |
| FDC | Sell | FIRST DATA CORP NEW | $368,000 | -29.0% | 20,220 | -39.4% | 0.01% | -33.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $355,000 | – | 9,500 | +100.0% | 0.01% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $355,000 | -5.3% | 16,344 | -14.0% | 0.01% | -9.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $377,000 | -40.8% | 4,732 | -41.7% | 0.01% | -44.4% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $358,000 | – | 2,481 | +100.0% | 0.01% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $359,000 | +48.3% | 44,748 | +58.9% | 0.01% | +42.9% |
| PKX | Buy | POSCOsponsored adr | $359,000 | -2.2% | 5,738 | +1.0% | 0.01% | 0.0% |
| JPT | New | NUVEEN PFD & INCOME 2022 TER | $325,000 | – | 12,800 | +100.0% | 0.01% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $342,000 | +6.9% | 24,585 | +2.5% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $318,000 | +28.2% | 2,235 | +27.4% | 0.01% | +28.6% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $330,000 | -6.2% | 3,005 | -7.0% | 0.01% | -10.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $344,000 | -38.6% | 20,902 | -36.3% | 0.01% | -43.8% |
| STI | Sell | SUNTRUST BKS INC | $337,000 | +2.1% | 5,948 | -0.3% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $319,000 | -44.9% | 3,341 | -38.6% | 0.01% | -43.8% |
| PF | PINNACLE FOODS INC DEL | $339,000 | +2.7% | 5,700 | 0.0% | 0.01% | 0.0% | |
| ANET | Buy | ARISTA NETWORKS INC | $315,000 | +29.1% | 2,105 | +13.9% | 0.01% | +28.6% |
| CARB | Sell | CARBONITE INC | $315,000 | -46.1% | 14,423 | -49.9% | 0.01% | -47.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $323,000 | +21.9% | 64,507 | +21.7% | 0.01% | +12.5% |
| MUSA | Buy | MURPHY USA INC | $314,000 | +2.3% | 4,225 | +1.2% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $339,000 | +7.3% | 5,515 | +5.9% | 0.01% | 0.0% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $310,000 | +6.2% | 49,306 | -2.4% | 0.01% | +12.5% |
| EIM | EATON VANCE MUN BD FD | $313,000 | +1.0% | 24,700 | 0.0% | 0.01% | 0.0% | |
| VMC | Sell | VULCAN MATLS CO | $325,000 | -3.3% | 2,568 | -8.0% | 0.01% | -10.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $324,000 | -36.8% | 6,230 | -39.7% | 0.01% | -40.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $318,000 | – | 5,827 | +100.0% | 0.01% | – |
| SAP | SAP SEspon adr | $341,000 | +6.6% | 3,261 | 0.0% | 0.01% | 0.0% | |
| VST | New | VISTRA ENERGY CORP | $340,000 | – | 20,267 | +100.0% | 0.01% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $340,000 | -8.1% | 20,500 | -8.9% | 0.01% | -10.0% |
| LOGI | Sell | LOGITECH INTL S A | $312,000 | -39.9% | 8,500 | -47.9% | 0.01% | -40.0% |
| CMFN | Sell | CM FIN INC | $321,000 | -9.8% | 32,058 | -8.6% | 0.01% | -10.0% |
| TCPC | Buy | TCP CAP CORP | $338,000 | +3.7% | 20,020 | +7.0% | 0.01% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $344,000 | +19.0% | 13,119 | +11.9% | 0.01% | +12.5% |
| TSLF | Sell | THL CR SR LN FD | $310,000 | -23.5% | 17,500 | -22.2% | 0.01% | -18.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $314,000 | – | 3,409 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $333,000 | +48.7% | 30,000 | +50.0% | 0.01% | +50.0% |
| INGR | Buy | INGREDION INC | $328,000 | +61.6% | 2,753 | +63.3% | 0.01% | +50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $316,000 | +8.6% | 7,370 | +3.2% | 0.01% | +12.5% |
| DON | Sell | WISDOMTREE TRus midcap divid | $314,000 | -22.7% | 3,214 | -22.8% | 0.01% | -18.2% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $318,000 | -0.9% | 10,830 | -1.2% | 0.01% | 0.0% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $327,000 | +9.4% | 48,400 | +12.4% | 0.01% | +12.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $324,000 | +0.6% | 1,686 | -2.1% | 0.01% | 0.0% |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $310,000 | – | 14,655 | +100.0% | 0.01% | – |
| LADR | Buy | LADDER CAP CORPcl a | $313,000 | +31.5% | 23,336 | +41.9% | 0.01% | +28.6% |
| TVTY | New | TIVITY HEALTH INC | $336,000 | – | 8,429 | +100.0% | 0.01% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $341,000 | – | 16,700 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $344,000 | -24.2% | 9,904 | -20.8% | 0.01% | -30.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $331,000 | – | 4,137 | +100.0% | 0.01% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $324,000 | +11.0% | 51,153 | +0.2% | 0.01% | +12.5% |
| CMCM | CHEETAH MOBILE INCadr | $334,000 | +0.3% | 31,022 | 0.0% | 0.01% | 0.0% | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $334,000 | +11.3% | 2,151 | +8.2% | 0.01% | +12.5% |
| ADSK | Buy | AUTODESK INC | $327,000 | +19.8% | 3,249 | +3.0% | 0.01% | +12.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $339,000 | -68.9% | 4,097 | -67.5% | 0.01% | -71.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $328,000 | +21.5% | 22,650 | +16.8% | 0.01% | +12.5% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $326,000 | +63.8% | 35,459 | +51.7% | 0.01% | +50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $300,000 | -14.3% | 5,802 | -15.0% | 0.01% | -20.0% |
| GGP | New | GGP INC | $298,000 | – | 12,641 | +100.0% | 0.01% | – |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $294,000 | +38.7% | 8,549 | +37.9% | 0.01% | +33.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $308,000 | +14.5% | 11,839 | +44.4% | 0.01% | 0.0% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $285,000 | +0.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| DISH | Sell | DISH NETWORK CORPcl a | $288,000 | -24.8% | 4,582 | -24.0% | 0.01% | -27.3% |
| TA | Sell | TRAVELCENTERS AMER LLC | $290,000 | -40.3% | 70,700 | -11.3% | 0.01% | -42.9% |
| GNW | Buy | GENWORTH FINL INC | $275,000 | +6.6% | 72,926 | +16.3% | 0.01% | +14.3% |
| NSP | Sell | INSPERITY INC | $284,000 | -39.6% | 4,000 | -24.5% | 0.01% | -38.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $277,000 | -6.1% | 2,535 | -15.7% | 0.01% | 0.0% |
| KSS | New | KOHLS CORP | $275,000 | – | 7,105 | +100.0% | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $288,000 | – | 2,675 | +100.0% | 0.01% | – |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $277,000 | +19.4% | 7,525 | +15.3% | 0.01% | +14.3% |
| YELP | Sell | YELP INCcl a | $274,000 | -23.0% | 9,119 | -15.9% | 0.01% | -20.0% |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $304,000 | – | 28,000 | +100.0% | 0.01% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $279,000 | +14.3% | 3,321 | +12.7% | 0.01% | +14.3% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $274,000 | +3.8% | 20,450 | +0.7% | 0.01% | +14.3% |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $296,000 | -2.6% | 39,282 | +14.0% | 0.01% | -11.1% |
| IYZ | Sell | ISHARES TR | $303,000 | -0.7% | 9,389 | -0.6% | 0.01% | -11.1% |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $307,000 | – | 13,233 | +100.0% | 0.01% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $294,000 | +2.1% | 2,418 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $308,000 | -1.0% | 30,390 | 0.0% | 0.01% | -11.1% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $303,000 | +7.8% | 9,000 | 0.0% | 0.01% | 0.0% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $297,000 | – | 19,636 | +100.0% | 0.01% | – |
| CPTA | Sell | CAPITALA FIN CORP | $299,000 | -12.6% | 23,013 | -3.4% | 0.01% | -20.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $305,000 | -32.4% | 19,887 | -34.0% | 0.01% | -38.5% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $301,000 | +20.4% | 22,090 | +16.9% | 0.01% | +14.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $280,000 | -11.1% | 9,576 | -6.5% | 0.01% | -11.1% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $282,000 | -9.0% | 3,157 | -9.3% | 0.01% | -11.1% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $303,000 | -31.4% | 7,744 | -23.6% | 0.01% | -38.5% |
| AGC | New | ADVENT CLAY CONV SEC INC FD | $305,000 | – | 48,988 | +100.0% | 0.01% | – |
| RAD | Buy | RITE AID CORP | $298,000 | -12.1% | 100,886 | +26.6% | 0.01% | -20.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $284,000 | -66.2% | 1,753 | -67.5% | 0.01% | -66.7% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $243,000 | +3.0% | 1,920 | +8.8% | 0.01% | 0.0% |
| VKQ | INVESCO MUN TR | $237,000 | +2.2% | 18,500 | 0.0% | 0.01% | 0.0% | |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $245,000 | +7.9% | 9,955 | +7.8% | 0.01% | +16.7% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $237,000 | -2.9% | 1,952 | -9.3% | 0.01% | 0.0% |
| IBP | New | INSTALLED BLDG PRODS INC | $265,000 | – | 5,000 | +100.0% | 0.01% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $237,000 | +7.7% | 2,073 | +7.0% | 0.01% | +16.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $263,000 | -26.7% | 4,862 | -18.0% | 0.01% | -30.0% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $237,000 | +8.7% | 4,707 | -0.1% | 0.01% | +16.7% |
| JLL | Sell | JONES LANG LASALLE INC | $246,000 | +10.8% | 1,965 | -1.6% | 0.01% | +16.7% |
| LCI | New | LANNET INC | $271,000 | – | 13,274 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $263,000 | +8.2% | 6,904 | +2.7% | 0.01% | 0.0% |
| LBRDK | LIBERTY BROADBAND CORP | $264,000 | +0.4% | 3,040 | 0.0% | 0.01% | 0.0% | |
| GAB | Sell | GABELLI EQUITY TR INC | $238,000 | -12.2% | 38,506 | -15.2% | 0.01% | -12.5% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $259,000 | +30.8% | 60,000 | +30.4% | 0.01% | +16.7% |
| MLI | Sell | MUELLER INDS INC | $244,000 | -45.2% | 8,000 | -38.5% | 0.01% | -46.2% |
| MWA | Buy | MUELLER WTR PRODS INC | $272,000 | +0.7% | 23,277 | +1.9% | 0.01% | -12.5% |
| NICE | NICE LTDsponsored adr | $236,000 | +15.7% | 3,000 | 0.0% | 0.01% | +16.7% | |
| FFIV | Sell | F5 NETWORKS INC | $238,000 | -12.2% | 1,875 | -1.3% | 0.01% | -12.5% |
| NTRS | Sell | NORTHERN TR CORP | $272,000 | +11.5% | 2,800 | -0.7% | 0.01% | 0.0% |
| NEV | New | NUVEEN ENHANCED MUN VALUE FD | $259,000 | – | 18,081 | +100.0% | 0.01% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $238,000 | – | 7,500 | +100.0% | 0.01% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $262,000 | -85.4% | 3,000 | -85.7% | 0.01% | -86.3% |
| EOS | New | EATON VANCE ENH EQTY INC FD | $272,000 | – | 18,704 | +100.0% | 0.01% | – |
| REGL | Buy | PROSHARES TRmdcp 400 divid | $257,000 | +4.5% | 5,000 | +5.3% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC | $254,000 | +16.0% | 4,012 | +25.8% | 0.01% | +16.7% |
| DIN | New | DINEEQUITY INC | $244,000 | – | 5,535 | +100.0% | 0.01% | – |
| RLGY | New | REALOGY HLDGS CORP | $270,000 | – | 8,330 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $254,000 | – | 4,725 | +100.0% | 0.01% | – |
| R | New | RYDER SYS INC | $245,000 | – | 3,400 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $247,000 | – | 3,111 | +100.0% | 0.01% | – |
| CUT | New | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $272,000 | – | 9,527 | +100.0% | 0.01% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $257,000 | -48.4% | 4,100 | -50.0% | 0.01% | -50.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $255,000 | – | 4,278 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $248,000 | -3.9% | 7,240 | 0.0% | 0.01% | 0.0% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $237,000 | -34.9% | 95,946 | -4.9% | 0.01% | -30.0% |
| STB | New | STUDENT TRANSN INC | $244,000 | – | 40,310 | +100.0% | 0.01% | – |
| RUN | Buy | SUNRUN INC | $243,000 | +51.9% | 34,093 | +15.0% | 0.01% | +40.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $246,000 | +0.8% | 8,545 | +14.9% | 0.01% | 0.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $249,000 | +19.7% | 10,274 | +5.5% | 0.01% | +16.7% |
| DDD | Sell | 3-D SYS CORP DEL | $270,000 | -9.1% | 14,428 | -27.2% | 0.01% | -12.5% |
| TREX | New | TREX CO INC | $271,000 | – | 4,010 | +100.0% | 0.01% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $242,000 | -50.6% | 29,500 | -68.7% | 0.01% | -50.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $257,000 | – | 6,676 | +100.0% | 0.01% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $246,000 | -27.4% | 2,182 | -28.9% | 0.01% | -30.0% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $243,000 | -0.8% | 2,000 | -4.8% | 0.01% | 0.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $253,000 | – | 2,895 | +100.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $265,000 | 0.0% | 4,532 | +0.1% | 0.01% | -12.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $240,000 | +48.1% | 35,925 | +35.1% | 0.01% | +40.0% |
| AVP | AVON PRODS INC | $248,000 | -13.3% | 65,058 | 0.0% | 0.01% | -12.5% | |
| AVY | New | AVERY DENNISON CORP | $249,000 | – | 2,815 | +100.0% | 0.01% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $243,000 | +48.2% | 14,225 | +39.9% | 0.01% | +40.0% |
| VSTO | VISTA OUTDOOR INC | $243,000 | +9.5% | 10,800 | 0.0% | 0.01% | +16.7% | |
| L100PS | Sell | ARCONIC INC | $237,000 | -56.2% | 10,434 | -49.2% | 0.01% | -53.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $265,000 | +9.5% | 4,113 | +49.6% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $256,000 | -16.1% | 2,952 | -25.5% | 0.01% | -22.2% |
| ALOG | New | ANALOGIC CORP | $263,000 | – | 3,620 | +100.0% | 0.01% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $253,000 | +3.7% | 5,206 | +14.3% | 0.01% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $269,000 | +31.9% | 3,523 | +19.2% | 0.01% | +16.7% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $241,000 | +5.2% | 2,425 | +1.3% | 0.01% | +16.7% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $252,000 | -1.2% | 10,650 | -4.7% | 0.01% | 0.0% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $246,000 | +2.1% | 18,000 | 0.0% | 0.01% | 0.0% | |
| LBTYA | New | LIBERTY GLOBAL PLC | $251,000 | – | 7,816 | +100.0% | 0.01% | – |
| Buy | NEURODERM LTD | $252,000 | +13.0% | 8,442 | +0.4% | 0.01% | +16.7% | |
| RACE | New | FERRARI N V | $254,000 | – | 2,949 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $239,000 | – | 4,500 | +100.0% | 0.01% | – |
| IXP | Buy | ISHARES TR | $227,000 | +3.7% | 3,884 | +5.7% | 0.01% | 0.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $214,000 | +10.9% | 16,850 | +3.1% | 0.01% | +20.0% |
| CSIQ | CANADIAN SOLAR INC | $218,000 | +30.5% | 13,690 | 0.0% | 0.01% | +20.0% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $215,000 | -7.3% | 6,167 | -12.9% | 0.01% | -14.3% |
| SMTC | New | SEMTECH CORP | $217,000 | – | 6,059 | +100.0% | 0.01% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $217,000 | -12.9% | 16,505 | -15.3% | 0.01% | -14.3% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $230,000 | +6.0% | 4,120 | +1.1% | 0.01% | 0.0% |
| SAIA | New | SAIA INC | $205,000 | – | 4,000 | +100.0% | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $204,000 | – | 1,834 | +100.0% | 0.01% | – |
| ACCO | New | ACCO BRANDS CORP | $219,000 | – | 18,759 | +100.0% | 0.01% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $217,000 | -42.6% | 4,199 | -39.5% | 0.01% | -45.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $218,000 | – | 2,255 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $215,000 | -30.4% | 89,583 | -4.5% | 0.01% | -33.3% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $213,000 | -8.2% | 7,100 | -6.9% | 0.01% | -14.3% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $230,000 | – | 5,027 | +100.0% | 0.01% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $233,000 | +7.4% | 5,172 | +4.7% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $211,000 | -32.6% | 11,224 | -34.9% | 0.01% | -33.3% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $215,000 | -25.1% | 1,536 | -27.5% | 0.01% | -25.0% |
| ZTR | Sell | VIRTUS GLOBAL DIVID INCOME F | $227,000 | -59.3% | 17,994 | -62.1% | 0.01% | -62.5% |
| VG | Buy | VONAGE HLDGS CORP | $210,000 | +8.8% | 32,101 | +5.1% | 0.01% | +20.0% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $225,000 | -17.3% | 82,237 | -0.1% | 0.01% | -25.0% |
| WPC | New | W P CAREY INC | $208,000 | – | 3,145 | +100.0% | 0.01% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $220,000 | -0.5% | 25,569 | +10.8% | 0.01% | 0.0% |
| ARCC | Buy | ARES CAP CORP | $217,000 | +5.9% | 13,284 | +12.8% | 0.01% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $210,000 | -39.5% | 9,711 | -36.7% | 0.01% | -40.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $211,000 | – | 3,565 | +100.0% | 0.01% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $222,000 | +3.3% | 1,939 | +1.6% | 0.01% | 0.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $211,000 | +15.9% | 14,246 | +13.2% | 0.01% | +20.0% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $203,000 | +12.8% | 20,480 | +7.0% | 0.01% | +20.0% |
| QEP | QEP RES INC | $202,000 | -20.5% | 20,000 | 0.0% | 0.01% | -14.3% | |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $201,000 | -15.2% | 11,500 | -15.9% | 0.01% | -14.3% |
| DCI | New | DONALDSON INC | $209,000 | – | 4,602 | +100.0% | 0.01% | – |
| MYRG | MYR GROUP INC DEL | $202,000 | -24.3% | 6,500 | 0.0% | 0.01% | -25.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $205,000 | +1.5% | 3,204 | +0.2% | 0.01% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $228,000 | +39.0% | 14,655 | +38.8% | 0.01% | +20.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $215,000 | -8.1% | 26,702 | +0.5% | 0.01% | -14.3% |
| FIT | Buy | FITBIT INCcl a | $213,000 | 0.0% | 40,063 | +11.6% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $201,000 | -7.4% | 10,867 | +1.9% | 0.01% | 0.0% |
| MGA | MAGNA INTL INC | $222,000 | +7.2% | 4,795 | 0.0% | 0.01% | 0.0% | |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $206,000 | – | 4,700 | +100.0% | 0.01% | – |
| S | Sell | SPRINT CORP | $234,000 | -17.9% | 28,499 | -13.1% | 0.01% | -25.0% |
| PENN | New | PENN NATL GAMING INC | $206,000 | – | 9,615 | +100.0% | 0.01% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $220,000 | -7.6% | 7,102 | -8.6% | 0.01% | -14.3% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $210,000 | – | 4,030 | +100.0% | 0.01% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $232,000 | -21.6% | 7,984 | -15.0% | 0.01% | -25.0% |
| PCAR | Buy | PACCAR INC | $222,000 | +6.2% | 3,360 | +8.3% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $211,000 | -14.9% | 4,667 | -24.7% | 0.01% | -14.3% |
| WTM | WHITE MTNS INS GROUP LTD | $217,000 | -1.4% | 250 | 0.0% | 0.01% | 0.0% | |
| OMI | Sell | OWENS & MINOR INC NEW | $211,000 | -7.5% | 6,560 | -0.5% | 0.01% | 0.0% |
| FTHI | FIRST TR EXCHANGE TRADED FD | $218,000 | +2.8% | 9,994 | 0.0% | 0.01% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $211,000 | +1.0% | 2,750 | +0.1% | 0.01% | 0.0% |
| OGS | Sell | ONE GAS INC | $205,000 | -10.9% | 2,946 | -13.3% | 0.01% | -14.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $202,000 | -18.2% | 14,450 | +32.0% | 0.01% | -14.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $203,000 | -3.3% | 2,349 | -13.8% | 0.01% | 0.0% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $222,000 | +3.7% | 9,665 | +1.0% | 0.01% | 0.0% |
| ZGNX | Sell | ZOGENIX INC | $201,000 | +8.6% | 13,894 | -18.7% | 0.01% | +20.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $202,000 | +12.8% | 15,463 | +11.3% | 0.01% | +20.0% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $231,000 | -20.1% | 17,938 | -23.9% | 0.01% | -25.0% |
| IDT | New | IDT CORPcl b new | $215,000 | – | 15,000 | +100.0% | 0.01% | – |
| FMC | New | F M C CORP | $221,000 | – | 3,021 | +100.0% | 0.01% | – |
| NBL | Sell | NOBLE ENERGY INC | $215,000 | -79.7% | 7,576 | -75.5% | 0.01% | -80.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $210,000 | – | 4,677 | +100.0% | 0.01% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $216,000 | +0.5% | 1,529 | 0.0% | 0.01% | 0.0% | |
| New | TESLA INCnote 2.375% 3/1 | $214,000 | – | 170 | +100.0% | 0.01% | – | |
| BCS | Sell | BARCLAYS PLCadr | $223,000 | -15.8% | 21,079 | -10.6% | 0.01% | -25.0% |
| RATE | Buy | BANKRATE INC DEL | $214,000 | +37.2% | 16,615 | +3.0% | 0.01% | +50.0% |
| SON | Sell | SONOCO PRODS CO | $235,000 | -20.6% | 4,569 | -18.3% | 0.01% | -25.0% |
| CBOE | Buy | CBOE HLDGS INC | $232,000 | +15.4% | 2,535 | +2.5% | 0.01% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $220,000 | -16.7% | 15,700 | -17.6% | 0.01% | -14.3% |
| WLL | Buy | WHITING PETE CORP NEW | $195,000 | -28.3% | 35,520 | +23.2% | 0.01% | -37.5% |
| ATRS | Sell | ANTARES PHARMA INC | $166,000 | +2.5% | 51,600 | -9.3% | 0.01% | 0.0% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $173,000 | – | 15,000 | +100.0% | 0.01% | – |
| GEC | Buy | GREAT ELM CAP GROUP INC | $193,000 | +16.3% | 56,788 | +13.1% | 0.01% | 0.0% |
| BLE | New | BLACKROCK MUNI INCOME TR II | $199,000 | – | 13,000 | +100.0% | 0.01% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $194,000 | -1.0% | 16,404 | -4.1% | 0.01% | -16.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $187,000 | -16.1% | 12,500 | -19.3% | 0.01% | -16.7% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $168,000 | +3.7% | 11,700 | -2.5% | 0.01% | 0.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $165,000 | +0.6% | 14,266 | 0.0% | 0.01% | 0.0% | |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $184,000 | +11.5% | 16,585 | +26.7% | 0.01% | 0.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $187,000 | -15.4% | 25,233 | +15.6% | 0.01% | -16.7% |
| MDWD | Sell | MEDIWOUND LTD | $167,000 | -1.8% | 24,500 | -4.7% | 0.01% | 0.0% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $170,000 | -19.0% | 11,901 | -20.9% | 0.01% | -16.7% |
| CIO | Sell | CITY OFFICE REIT INC | $164,000 | +3.1% | 12,900 | -1.3% | 0.01% | 0.0% |
| WATT | Sell | ENERGOUS CORP | $181,000 | -1.6% | 11,107 | -5.8% | 0.01% | 0.0% |
| ERC | New | WELLS FARGO MULTI SECTOR INC | $182,000 | – | 13,587 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $199,000 | -5.2% | 82,012 | +7.6% | 0.01% | -16.7% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $174,000 | +2.4% | 15,488 | +0.5% | 0.01% | 0.0% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $168,000 | +18.3% | 16,114 | +11.1% | 0.01% | +25.0% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $193,000 | -16.8% | 13,987 | -17.2% | 0.01% | -28.6% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $196,000 | -13.7% | 12,253 | +2.4% | 0.01% | -16.7% |
| UBS | New | UBS GROUP AG | $173,000 | – | 10,209 | +100.0% | 0.01% | – |
| VVR | Sell | INVESCO SR INCOME TR | $175,000 | -10.7% | 38,319 | -9.4% | 0.01% | -16.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $183,000 | +10.2% | 10,497 | -4.6% | 0.01% | 0.0% |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $175,000 | -30.6% | 11,967 | -31.3% | 0.01% | -28.6% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $174,000 | +3.0% | 12,716 | +0.5% | 0.01% | 0.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $178,000 | -10.6% | 14,050 | -13.3% | 0.01% | -16.7% |
| CATB | Buy | CATABASIS PHARMACEUTICALS IN | $169,000 | +17.4% | 120,000 | +33.3% | 0.01% | +25.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $178,000 | +3.5% | 13,098 | +4.4% | 0.01% | 0.0% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $165,000 | -45.5% | 24,450 | -41.6% | 0.01% | -44.4% |
| NMFC | Sell | NEW MTN FIN CORP | $178,000 | -22.9% | 12,253 | -21.1% | 0.01% | -28.6% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $188,000 | +2.7% | 13,409 | +0.4% | 0.01% | 0.0% |
| DNRCQ | DENBURY RES INC | $176,000 | -40.7% | 115,249 | 0.0% | 0.01% | -37.5% | |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $134,000 | -19.8% | 10,301 | -22.5% | 0.00% | -20.0% |
| FIV | New | FIRST TR SR FLOATING RATE 20 | $152,000 | – | 15,000 | +100.0% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $138,000 | -58.9% | 95,025 | -35.3% | 0.00% | -60.0% |
| DNP | Buy | DNP SELECT INCOME FD | $151,000 | +7.9% | 13,742 | +6.2% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $146,000 | +5.0% | 14,368 | +1.4% | 0.00% | 0.0% |
| RMTI | Sell | ROCKWELL MED INC | $153,000 | +20.5% | 19,300 | -4.9% | 0.00% | 0.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $134,000 | – | 13,863 | +100.0% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $146,000 | -16.1% | 12,187 | -27.9% | 0.00% | -20.0% |
| VYGR | New | VOYAGER THERAPEUTICS INC | $143,000 | – | 16,000 | +100.0% | 0.00% | – |
| LQ | Sell | LA QUINTA HLDGS INC | $155,000 | -18.4% | 10,500 | -25.0% | 0.00% | -20.0% |
| WEA | New | WESTERN ASSET PREMIER BD FD | $157,000 | – | 11,224 | +100.0% | 0.00% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $142,000 | – | 11,000 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $153,000 | – | 11,979 | +100.0% | 0.00% | – |
| AACG | ATA INCspons adr | $151,000 | +18.9% | 33,328 | 0.0% | 0.00% | 0.0% | |
| PHK | Buy | PIMCO HIGH INCOME FD | $134,000 | +45.7% | 15,331 | +44.3% | 0.00% | +33.3% |
| P | Buy | PANDORA MEDIA INC | $139,000 | +12.1% | 15,500 | +47.6% | 0.00% | 0.0% |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $152,000 | -3.2% | 10,100 | -5.6% | 0.00% | 0.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $130,000 | – | 10,328 | +100.0% | 0.00% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $140,000 | +27.3% | 17,577 | +54.5% | 0.00% | +33.3% |
| CROX | CROCS INC | $153,000 | +9.3% | 19,865 | 0.0% | 0.00% | 0.0% | |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $146,000 | -62.6% | 10,000 | -59.8% | 0.00% | -63.6% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $160,000 | +3.2% | 20,043 | 0.0% | 0.00% | 0.0% | |
| ACSF | AMERICAN CAP SR FLOATING LTD | $163,000 | -6.3% | 12,669 | 0.0% | 0.00% | -20.0% | |
| KND | Sell | KINDRED HEALTHCARE INC | $117,000 | +7.3% | 10,000 | -23.1% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $122,000 | -59.7% | 12,100 | -65.0% | 0.00% | -66.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $120,000 | -33.7% | 24,045 | -21.2% | 0.00% | -40.0% |
| SSNI | New | SILVER SPRING NETWORKS INC | $117,000 | – | 10,400 | +100.0% | 0.00% | – |
| BACWSB | BANK AMER CORP*w exp 10/28/201 | $91,000 | -13.3% | 114,700 | 0.0% | 0.00% | 0.0% | |
| ATW | ATWOOD OCEANICS INC | $93,000 | -14.7% | 11,412 | 0.0% | 0.00% | 0.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $116,000 | -9.4% | 19,500 | 0.0% | 0.00% | -25.0% | |
| QNST | Sell | QUINSTREET INC | $125,000 | +5.9% | 30,000 | -1.2% | 0.00% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $126,000 | +27.3% | 20,900 | +17.7% | 0.00% | 0.0% |
| JCPNQ | New | PENNEY J C INC | $110,000 | – | 23,600 | +100.0% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $92,000 | +5.7% | 10,052 | -0.5% | 0.00% | +50.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $103,000 | +7.3% | 17,319 | +1.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $112,000 | +49.3% | 18,000 | +50.0% | 0.00% | +50.0% |
| JPS | NUVEEN PREFERRED SECURITIES | $116,000 | +8.4% | 11,306 | 0.0% | 0.00% | 0.0% | |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $123,000 | -27.2% | 10,300 | -27.5% | 0.00% | -40.0% |
| AUDC | Sell | AUDIOCODES LTDord | $95,000 | -28.0% | 15,900 | -15.9% | 0.00% | -25.0% |
| ACTG | ACACIA RESH CORP | $103,000 | -28.5% | 25,000 | 0.0% | 0.00% | -25.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $121,000 | -2.4% | 11,345 | 0.0% | 0.00% | -25.0% | |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $94,000 | -6.9% | 15,000 | 0.0% | 0.00% | 0.0% | |
| TWO | TWO HBRS INVT CORP | $124,000 | +3.3% | 12,500 | 0.0% | 0.00% | 0.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $100,000 | +1.0% | 11,311 | -2.2% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $126,000 | -58.6% | 10,796 | -60.4% | 0.00% | -66.7% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $60,000 | – | 15,410 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $82,000 | -7.9% | 16,100 | -13.4% | 0.00% | -33.3% |
| AXAS | Buy | ABRAXAS PETE CORP | $58,000 | +65.7% | 35,500 | +102.9% | 0.00% | +100.0% |
| RMGN | RMG NETWORKS HLDG CORP | $86,000 | -16.5% | 130,495 | 0.0% | 0.00% | -33.3% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $89,000 | +4.7% | 24,982 | 0.0% | 0.00% | 0.0% | |
| PIR | Buy | PIER 1 IMPORTS INC | $65,000 | -27.8% | 12,600 | +0.6% | 0.00% | -33.3% |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $87,000 | – | 20,080 | +100.0% | 0.00% | – |
| CNTFY | New | CHINA TECHFAITH WIRLS COMM Tspon adr new | $55,000 | – | 18,499 | +100.0% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $67,000 | +1.5% | 42,116 | +19.9% | 0.00% | 0.0% |
| CCIHY | Buy | CHINACACHE INTL HLDG LTDsponsored adr | $70,000 | -23.9% | 60,649 | +2.5% | 0.00% | -33.3% |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $41,000 | +13.9% | 16,000 | 0.0% | 0.00% | 0.0% | |
| XNET | XUNLEI LTDsponsored adr | $45,000 | -21.1% | 14,000 | 0.0% | 0.00% | -50.0% | |
| PDLI | PDL BIOPHARMA INC | $38,000 | +11.8% | 15,188 | 0.0% | 0.00% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $24,000 | +9.1% | 13,527 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $38,000 | -72.7% | 32,654 | -49.6% | 0.00% | -75.0% |
| GGB | GERDAU S Aspon adr rep pfd | $43,000 | -10.4% | 14,000 | 0.0% | 0.00% | 0.0% | |
| ARQL | ARQULE INC | $32,000 | +14.3% | 26,000 | 0.0% | 0.00% | 0.0% | |
| GSAT | GLOBALSTAR INC | $32,000 | +33.3% | 15,204 | 0.0% | 0.00% | 0.0% | |
| VSTM | New | VERASTEM INC | $23,000 | – | 10,219 | +100.0% | 0.00% | – |
| CUI | CUI GLOBAL INC | $43,000 | -18.9% | 11,264 | 0.0% | 0.00% | -50.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $19,000 | +35.7% | 27,560 | +46.2% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $36,000 | +12.5% | 11,118 | +2.8% | 0.00% | 0.0% |
| NVAX | New | NOVAVAX INC | $21,000 | – | 18,580 | +100.0% | 0.00% | – |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $29,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $15,000 | -16.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $6,000 | 0.0% | 42,000 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $10,000 | -37.5% | 20,000 | 0.0% | 0.00% | – | |
| BXE | BELLATRIX EXPLORATION LTD | $6,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| HEAR | TURTLE BEACH CORP | $7,000 | -22.2% | 10,000 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $12,000 | -61.3% | 18,396 | -12.3% | 0.00% | -100.0% |
| ORPN | Sell | BIOBLAST PHARMA LTD | $8,000 | -27.3% | 13,100 | -8.4% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -75,416 | -100.0% | 0.00% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -10,775 | -100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $13,000 | – | 28,000 | +100.0% | 0.00% | – |
| NEON | NEONODE INC | $16,000 | -33.3% | 15,000 | 0.0% | 0.00% | -100.0% | |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,527 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -13,925 | -100.0% | -0.00% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -10,878 | -100.0% | -0.00% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -14,000 | -100.0% | -0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -10,275 | -100.0% | -0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -10,235 | -100.0% | -0.00% | – |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -10,150 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -11,368 | -100.0% | -0.00% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -127,000 | -100.0% | -0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -10,550 | -100.0% | -0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -377,965 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -31,538 | -100.0% | -0.00% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -13,100 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -22,628 | -100.0% | -0.01% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,131 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -19,314 | -100.0% | -0.01% | – |
| SBI | Exit | WESTERN ASSET INTM MUNI FD I | $0 | – | -18,600 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -23,409 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -6,080 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,263 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -5,466 | -100.0% | -0.01% | – |
| FPA | Exit | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $0 | – | -7,000 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -7,546 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -5,600 | -100.0% | -0.01% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -8,437 | -100.0% | -0.01% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -5,722 | -100.0% | -0.01% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -8,496 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,531 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -865 | -100.0% | -0.01% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -1,907 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -2,193 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,215 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -8,785 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,582 | -100.0% | -0.01% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -14,668 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -8,029 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,572 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,488 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,163 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -8,450 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,411 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,334 | -100.0% | -0.01% | – |
| TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -21,098 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -13,950 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -9,025 | -100.0% | -0.01% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -12,034 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,605 | -100.0% | -0.01% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -10,167 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -12,288 | -100.0% | -0.01% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -13,733 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -12,400 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,425 | -100.0% | -0.01% | – |
| ADRD | Exit | BLDRS INDEX FDS TRdev mk 100 adr | $0 | – | -13,357 | -100.0% | -0.01% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -11,158 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -12,829 | -100.0% | -0.01% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -10,987 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,696 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| WSTC | Exit | WEST CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -12,109 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -7,710 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -8,082 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -7,951 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -15,200 | -100.0% | -0.01% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -8,950 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -5,688 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -3,603 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,668 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,469 | -100.0% | -0.01% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -5,634 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,530 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -15,490 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,021 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -4,793 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,939 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,647 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,265 | -100.0% | -0.01% | – |
| PNQI | Exit | POWERSHARES ETF TRUSTnasd intnt etf | $0 | – | -4,855 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -20,518 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,950 | -100.0% | -0.01% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -9,422 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -34,400 | -100.0% | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -9,500 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -16,100 | -100.0% | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -24,156 | -100.0% | -0.02% | – |
| GSY | Exit | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $0 | – | -11,905 | -100.0% | -0.02% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -27,503 | -100.0% | -0.02% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -51,607 | -100.0% | -0.02% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -33,105 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -13,212 | -100.0% | -0.02% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -49,149 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -52,200 | -100.0% | -0.02% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -23,203 | -100.0% | -0.02% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -26,256 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -24,001 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -58,471 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| GILEAD SCIENCES INC | 42 | Q3 2023 | 3.6% |
| AMAZON COM INC | 42 | Q3 2023 | 2.6% |
| CARMAX INC | 42 | Q3 2023 | 1.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.5% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 2.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.1% |
View OPPENHEIMER & CO INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PETROQUEST ENERGY INC | January 30, 2019 | 1,067,268 | 4.2% |
| FAHNESTOCK & CO INC | January 25, 2001 | 919,610 | 5.0% |
View OPPENHEIMER & CO INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-11-12 |
View OPPENHEIMER & CO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.