$3.89 Billion is the total value of OPPENHEIMER & CO INC's 1324 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $92,460,000 | +1.6% | 551,079 | +2.5% | 2.38% | +1.4% |
| GILD | Buy | GILEAD SCIENCES INC | $76,531,000 | +6.6% | 1,015,131 | +1.3% | 1.97% | +6.4% |
| MSFT | Buy | MICROSOFT CORP | $73,223,000 | +28.1% | 802,259 | +20.0% | 1.88% | +27.8% |
| FMI | Sell | FOUNDATION MEDICINE INC | $56,136,000 | +15.4% | 712,840 | -0.0% | 1.44% | +15.2% |
| KMX | Buy | CARMAX INC | $54,180,000 | -2.1% | 874,712 | +1.3% | 1.39% | -2.3% |
| AFL | Buy | AFLAC INC | $53,766,000 | -0.5% | 1,228,644 | +99.5% | 1.38% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $51,344,000 | +20.3% | 35,475 | -2.8% | 1.32% | +20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $47,901,000 | +6.0% | 435,583 | +3.1% | 1.23% | +5.8% |
| FB | Sell | FACEBOOK INCcl a | $38,229,000 | -33.8% | 239,243 | -26.9% | 0.98% | -34.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $37,588,000 | +1.6% | 188,433 | +0.9% | 0.97% | +1.4% |
| KO | Buy | COCA COLA CO | $32,675,000 | -3.3% | 752,356 | +2.2% | 0.84% | -3.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $31,424,000 | +10.4% | 196,235 | +7.4% | 0.81% | +10.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $31,200,000 | -9.8% | 243,466 | -1.6% | 0.80% | -10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,596,000 | +0.7% | 115,294 | +2.0% | 0.79% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $29,051,000 | +43.2% | 677,310 | +27.9% | 0.75% | +42.9% |
| BAC | Buy | BANK AMER CORP | $27,928,000 | +7.1% | 931,234 | +5.4% | 0.72% | +6.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $26,453,000 | -5.1% | 1,080,616 | +2.8% | 0.68% | -5.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $26,076,000 | +1.1% | 25,273 | +2.6% | 0.67% | +0.9% |
| PFE | Buy | PFIZER INC | $25,621,000 | -0.3% | 721,899 | +1.8% | 0.66% | -0.5% |
| V | Sell | VISA INC | $25,538,000 | +4.6% | 213,491 | -0.3% | 0.66% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $25,158,000 | -10.8% | 337,186 | -0.1% | 0.65% | -11.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $25,074,000 | +10.7% | 163,424 | +10.7% | 0.64% | +10.5% |
| C | Sell | CITIGROUP INC | $24,950,000 | -11.7% | 369,621 | -2.7% | 0.64% | -11.8% |
| HD | Sell | HOME DEPOT INC | $24,919,000 | -14.9% | 139,811 | -9.5% | 0.64% | -15.1% |
| DWDP | Sell | DOWDUPONT INC | $24,591,000 | -15.5% | 385,972 | -5.6% | 0.63% | -15.6% |
| AMGN | Sell | AMGEN INC | $22,668,000 | -13.8% | 132,971 | -12.0% | 0.58% | -14.0% |
| HON | Sell | HONEYWELL INTL INC | $22,168,000 | -6.6% | 153,404 | -0.9% | 0.57% | -6.9% |
| BA | Buy | BOEING CO | $22,138,000 | +28.8% | 67,520 | +15.8% | 0.57% | +28.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,932,000 | +7.6% | 83,348 | +9.1% | 0.56% | +7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $21,819,000 | +3.8% | 344,955 | +0.6% | 0.56% | +3.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $21,701,000 | +3.1% | 115,170 | +1.8% | 0.56% | +2.8% |
| DIS | Buy | DISNEY WALT CO | $21,624,000 | +3.2% | 215,286 | +10.4% | 0.56% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $21,466,000 | -21.5% | 20,697 | -20.3% | 0.55% | -21.7% |
| ILMN | Buy | ILLUMINA INC | $21,392,000 | +9.2% | 90,486 | +0.9% | 0.55% | +9.1% |
| INTC | Sell | INTEL CORP | $21,298,000 | +11.3% | 408,949 | -1.4% | 0.55% | +11.0% |
| JWA | WILEY JOHN & SONS INCcl a | $20,874,000 | -3.1% | 327,695 | 0.0% | 0.54% | -3.4% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $20,585,000 | +12.2% | 112,154 | +5.4% | 0.53% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,584,000 | -8.7% | 430,476 | +1.1% | 0.53% | -8.8% |
| T | Buy | AT&T INC | $20,558,000 | -7.8% | 576,660 | +0.6% | 0.53% | -8.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $20,449,000 | -9.3% | 356,994 | +3.7% | 0.52% | -9.5% |
| MTUM | Buy | ISHARES TRusa momentum fct | $19,753,000 | +24.8% | 186,491 | +21.5% | 0.51% | +24.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $19,503,000 | +23.4% | 94,463 | +13.5% | 0.50% | +23.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,314,000 | +18.1% | 700,557 | +19.5% | 0.50% | +17.8% |
| ABBV | Sell | ABBVIE INC | $18,982,000 | -12.4% | 200,543 | -10.5% | 0.49% | -12.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $18,536,000 | +22.2% | 1,577,539 | +2.4% | 0.48% | +22.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $17,985,000 | +6.2% | 258,107 | +7.2% | 0.46% | +6.0% |
| PEP | Buy | PEPSICO INC | $17,340,000 | -5.9% | 158,861 | +3.4% | 0.44% | -6.1% |
| RTN | Buy | RAYTHEON CO | $17,282,000 | +24.0% | 80,075 | +7.9% | 0.44% | +23.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,922,000 | -4.8% | 148,384 | +4.5% | 0.44% | -4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $16,320,000 | +4.4% | 47,757 | +5.5% | 0.42% | +4.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $15,744,000 | -13.1% | 393,899 | +0.5% | 0.40% | -13.5% |
| GLD | Buy | SPDR GOLD TRUST | $15,582,000 | +12.0% | 123,879 | +10.1% | 0.40% | +11.7% |
| SBUX | Buy | STARBUCKS CORP | $15,307,000 | +23.5% | 264,422 | +22.5% | 0.39% | +23.2% |
| MRK | Buy | MERCK & CO INC | $15,305,000 | +2.4% | 280,981 | +5.8% | 0.39% | +2.1% |
| BIIB | Sell | BIOGEN INC | $15,152,000 | -17.4% | 55,338 | -3.9% | 0.39% | -17.6% |
| EHC | New | ENCOMPASS HEALTH CORP | $14,848,000 | – | 259,710 | +100.0% | 0.38% | – |
| NFLX | Sell | NETFLIX INC | $14,395,000 | +46.7% | 48,740 | -4.7% | 0.37% | +46.2% |
| EOG | Sell | EOG RES INC | $14,262,000 | -5.5% | 135,475 | -3.1% | 0.37% | -5.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $14,146,000 | +61.0% | 365,546 | +65.8% | 0.36% | +60.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,009,000 | -10.6% | 176,700 | +3.6% | 0.36% | -10.9% |
| WPX | Sell | WPX ENERGY INC | $13,112,000 | +4.8% | 887,112 | -0.2% | 0.34% | +4.7% |
| WY | Sell | WEYERHAEUSER CO | $13,047,000 | -1.5% | 372,753 | -0.8% | 0.34% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $12,727,000 | -6.9% | 151,293 | -4.5% | 0.33% | -7.1% |
| NVDA | Sell | NVIDIA CORP | $12,603,000 | +16.7% | 54,416 | -2.5% | 0.32% | +16.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $12,577,000 | +39.7% | 36,024 | +22.8% | 0.32% | +39.2% |
| GE | Buy | GENERAL ELECTRIC CO | $12,498,000 | -19.5% | 927,094 | +4.2% | 0.32% | -19.8% |
| MDT | Buy | MEDTRONIC PLC | $12,099,000 | +14.6% | 150,812 | +15.3% | 0.31% | +14.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,055,000 | +29.7% | 68,824 | +12.1% | 0.31% | +29.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $11,983,000 | -5.1% | 120,556 | +0.8% | 0.31% | -5.2% |
| MO | Sell | ALTRIA GROUP INC | $11,930,000 | -18.5% | 191,423 | -6.7% | 0.31% | -18.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $11,914,000 | +6.5% | 47,303 | +7.7% | 0.31% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,865,000 | +13.9% | 245,768 | +11.1% | 0.30% | +13.8% |
| CELG | Sell | CELGENE CORP | $11,818,000 | -21.4% | 132,482 | -8.1% | 0.30% | -21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $11,742,000 | +10.7% | 71,884 | +5.8% | 0.30% | +10.6% |
| TIF | Sell | TIFFANY & CO NEW | $11,658,000 | -6.8% | 119,374 | -0.7% | 0.30% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,626,000 | +46.5% | 54,326 | +50.9% | 0.30% | +46.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,611,000 | +2.0% | 34,356 | -3.1% | 0.30% | +1.7% |
| CAT | Buy | CATERPILLAR INC DEL | $11,435,000 | +24.8% | 77,590 | +33.4% | 0.29% | +24.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,215,000 | +0.4% | 328,231 | +17.7% | 0.29% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,990,000 | +23.9% | 72,382 | +24.4% | 0.28% | +23.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,918,000 | +0.2% | 105,093 | +0.7% | 0.28% | -0.4% |
| ZTS | Buy | ZOETIS INCcl a | $10,817,000 | +44.3% | 129,530 | +24.5% | 0.28% | +44.0% |
| LOW | Sell | LOWES COS INC | $10,522,000 | -14.8% | 119,901 | -9.8% | 0.27% | -15.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $10,447,000 | -2.5% | 111,997 | +3.8% | 0.27% | -2.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,350,000 | -11.1% | 231,650 | +1.3% | 0.27% | -11.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,305,000 | -5.0% | 133,015 | +3.2% | 0.26% | -5.0% |
| XYL | Sell | XYLEM INC | $10,215,000 | +6.2% | 132,805 | -5.9% | 0.26% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $10,106,000 | +15.5% | 89,391 | +16.6% | 0.26% | +15.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,939,000 | -0.9% | 64,747 | -1.2% | 0.26% | -1.2% |
| EMR | Buy | EMERSON ELEC CO | $9,846,000 | +131.8% | 144,155 | +136.5% | 0.25% | +132.1% |
| AVHI | AV HOMES INC | $9,857,000 | +11.4% | 531,355 | 0.0% | 0.25% | +11.0% | |
| BP | Buy | BP PLCsponsored adr | $9,793,000 | +2.0% | 241,559 | +5.8% | 0.25% | +2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,565,000 | +3.4% | 76,021 | +4.8% | 0.25% | +3.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,527,000 | +5.6% | 202,810 | +3.2% | 0.24% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,485,000 | +17.0% | 39,182 | +18.5% | 0.24% | +16.7% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $9,459,000 | +23.1% | 244,097 | +10.2% | 0.24% | +22.7% |
| WMT | Sell | WALMART INC | $9,415,000 | -11.2% | 105,820 | -1.4% | 0.24% | -11.4% |
| MON | Sell | MONSANTO CO NEW | $9,277,000 | -2.0% | 79,500 | -1.9% | 0.24% | -2.5% |
| MMM | Buy | 3M CO | $8,948,000 | -6.7% | 40,761 | +0.0% | 0.23% | -6.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,804,000 | +22.5% | 135,912 | +27.4% | 0.23% | +22.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,554,000 | -0.4% | 58,849 | -2.2% | 0.22% | -0.5% |
| ENB | Buy | ENBRIDGE INC | $8,539,000 | -15.7% | 271,364 | +4.7% | 0.22% | -16.1% |
| WAB | Buy | WABTEC CORP | $8,527,000 | +39.2% | 104,756 | +39.2% | 0.22% | +38.6% |
| UNP | Sell | UNION PAC CORP | $8,460,000 | -9.1% | 62,929 | -9.3% | 0.22% | -9.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8,440,000 | +9.6% | 118,913 | +0.5% | 0.22% | +9.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,421,000 | +8.8% | 109,352 | +8.5% | 0.22% | +8.5% |
| CB | Sell | CHUBB LIMITED | $8,218,000 | -24.7% | 60,085 | -19.6% | 0.21% | -24.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,109,000 | +5.4% | 75,610 | +7.5% | 0.21% | +5.1% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $8,085,000 | +2.8% | 475,628 | +26.6% | 0.21% | +3.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $8,058,000 | +8.4% | 44,752 | +2.2% | 0.21% | +8.4% |
| BLK | Sell | BLACKROCK INC | $7,989,000 | -2.0% | 14,747 | -7.1% | 0.20% | -2.4% |
| QCOM | Sell | QUALCOMM INC | $7,982,000 | -32.7% | 144,050 | -22.3% | 0.20% | -33.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $7,911,000 | +3.8% | 72,025 | -0.6% | 0.20% | +3.6% |
| OZRK | Sell | BANK OF THE OZARKS | $7,906,000 | -0.9% | 163,792 | -0.6% | 0.20% | -1.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $7,813,000 | +30.5% | 337,780 | +30.0% | 0.20% | +30.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $7,809,000 | +12.7% | 151,161 | +10.4% | 0.20% | +12.9% |
| UMBF | Sell | UMB FINL CORP | $7,779,000 | -2.8% | 107,457 | -3.5% | 0.20% | -2.9% |
| KKR | Sell | KKR & CO L P DEL | $7,730,000 | -5.1% | 380,758 | -1.5% | 0.20% | -5.2% |
| ABT | Sell | ABBOTT LABS | $7,660,000 | -4.4% | 127,819 | -9.0% | 0.20% | -4.4% |
| WFC | Sell | WELLS FARGO CO NEW | $7,627,000 | -16.0% | 145,527 | -2.7% | 0.20% | -16.2% |
| SHV | Sell | ISHARES TRshort treas bd | $7,498,000 | -2.7% | 67,939 | -2.8% | 0.19% | -2.5% |
| CHE | Sell | CHEMED CORP NEW | $7,493,000 | -0.6% | 27,459 | -11.4% | 0.19% | -1.0% |
| PNR | Sell | PENTAIR PLC | $7,489,000 | -4.8% | 109,923 | -1.3% | 0.19% | -5.4% |
| ACM | Buy | AECOM | $7,343,000 | +190.1% | 206,096 | +202.6% | 0.19% | +190.8% |
| EPR | Sell | EPR PPTYS | $7,239,000 | -18.4% | 130,675 | -3.6% | 0.19% | -18.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,185,000 | +3.1% | 31,526 | +3.4% | 0.18% | +3.4% |
| LUMN | Buy | CENTURYLINK INC | $7,194,000 | +14.9% | 437,869 | +16.7% | 0.18% | +14.9% |
| ORCL | Sell | ORACLE CORP | $7,212,000 | -7.4% | 157,607 | -4.3% | 0.18% | -7.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,152,000 | +15.7% | 137,166 | -8.8% | 0.18% | +15.7% |
| MET | Sell | METLIFE INC | $7,089,000 | -50.9% | 154,481 | -45.9% | 0.18% | -51.1% |
| HRS | Sell | HARRIS CORP DEL | $7,061,000 | +13.7% | 43,783 | -0.2% | 0.18% | +13.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,851,000 | +1.1% | 136,356 | +3.6% | 0.18% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $6,861,000 | -2.6% | 43,872 | +7.2% | 0.18% | -2.8% |
| CME | Sell | CME GROUP INC | $6,803,000 | -1.4% | 42,058 | -11.0% | 0.18% | -1.7% |
| BDX | Sell | BECTON DICKINSON & CO | $6,713,000 | -3.4% | 30,978 | -4.6% | 0.17% | -3.9% |
| BX | Sell | BLACKSTONE GROUP L P | $6,660,000 | -0.8% | 208,465 | -0.6% | 0.17% | -1.2% |
| CNI | Sell | CANADIAN NATL RY CO | $6,562,000 | -12.2% | 89,736 | -1.0% | 0.17% | -12.0% |
| BBT | Sell | BB&T CORP | $6,569,000 | +1.8% | 126,238 | -2.7% | 0.17% | +1.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,535,000 | +9.6% | 34,840 | +10.9% | 0.17% | +9.1% |
| USB | Buy | US BANCORP DEL | $6,512,000 | -4.2% | 128,931 | +1.6% | 0.17% | -4.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $6,515,000 | +9.4% | 31,431 | +16.6% | 0.17% | +9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,249,000 | -2.1% | 177,297 | +5.8% | 0.16% | -1.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,265,000 | +11.5% | 114,301 | +14.0% | 0.16% | +11.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,273,000 | -1.9% | 124,556 | -2.3% | 0.16% | -2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,204,000 | +16.0% | 140,212 | +17.7% | 0.16% | +15.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,052,000 | +31.9% | 75,175 | +16.4% | 0.16% | +31.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $6,016,000 | +0.6% | 91,961 | -1.7% | 0.16% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,982,000 | +0.5% | 20 | 0.0% | 0.15% | +0.7% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $5,968,000 | +1.7% | 59,488 | -0.2% | 0.15% | +1.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $5,929,000 | +9.5% | 26,841 | +0.8% | 0.15% | +9.4% |
| ESS | Sell | ESSEX PPTY TR INC | $5,865,000 | -0.4% | 24,368 | -0.1% | 0.15% | -0.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $5,770,000 | +20.3% | 168,364 | +11.1% | 0.15% | +20.3% |
| OKE | Buy | ONEOK INC NEW | $5,748,000 | +7.6% | 100,969 | +1.0% | 0.15% | +8.0% |
| ITA | Buy | ISHARES TRus aer def etf | $5,723,000 | +6.9% | 28,911 | +1.6% | 0.15% | +6.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $5,740,000 | -2.3% | 95,816 | -9.0% | 0.15% | -2.6% |
| AL | Buy | AIR LEASE CORPcl a | $5,689,000 | -8.9% | 133,481 | +2.8% | 0.15% | -9.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,640,000 | +13.2% | 48,044 | +17.2% | 0.14% | +13.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,569,000 | +2.3% | 55,548 | -3.2% | 0.14% | +2.1% |
| D | Buy | DOMINION ENERGY INC | $5,562,000 | -4.6% | 82,486 | +14.7% | 0.14% | -4.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $5,574,000 | -8.0% | 107,273 | -7.9% | 0.14% | -8.3% |
| XPO | Buy | XPO LOGISTICS INC | $5,525,000 | +13.6% | 54,263 | +2.2% | 0.14% | +13.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,532,000 | -15.0% | 85,165 | -3.6% | 0.14% | -15.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $5,356,000 | -1.5% | 129,051 | -5.0% | 0.14% | -1.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,227,000 | -10.1% | 134,027 | +0.3% | 0.13% | -10.7% |
| SYK | Buy | STRYKER CORP | $5,206,000 | +5.9% | 32,346 | +1.8% | 0.13% | +5.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $5,188,000 | -6.6% | 49,975 | -5.9% | 0.13% | -7.0% |
| F | Sell | FORD MTR CO DEL | $5,123,000 | -22.6% | 462,286 | -12.7% | 0.13% | -22.4% |
| CRM | Buy | SALESFORCE COM INC | $5,144,000 | +25.3% | 44,226 | +10.1% | 0.13% | +24.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,112,000 | -12.7% | 67,376 | -15.3% | 0.13% | -13.2% |
| PXD | Buy | PIONEER NAT RES CO | $5,070,000 | -0.5% | 29,515 | +0.1% | 0.13% | -0.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,074,000 | +0.6% | 20,512 | -2.1% | 0.13% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,028,000 | -6.9% | 92,434 | +17.6% | 0.13% | -7.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,004,000 | -11.4% | 53,949 | -12.2% | 0.13% | -11.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,966,000 | +5.4% | 85,406 | +7.3% | 0.13% | +5.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,946,000 | -21.4% | 69,005 | -17.2% | 0.13% | -21.6% |
| VFC | Sell | V F CORP | $4,950,000 | -1.0% | 66,771 | -1.2% | 0.13% | -1.6% |
| PLNT | PLANET FITNESS INCcl a | $4,910,000 | +9.1% | 130,000 | 0.0% | 0.13% | +8.6% | |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $4,919,000 | +10.0% | 117,623 | +8.7% | 0.13% | +9.6% |
| PX | Sell | PRAXAIR INC | $4,854,000 | -10.8% | 33,635 | -4.4% | 0.12% | -10.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,873,000 | +11.8% | 670,323 | -0.6% | 0.12% | +11.6% |
| COP | Buy | CONOCOPHILLIPS | $4,878,000 | +9.5% | 82,258 | +1.4% | 0.12% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,839,000 | +8.4% | 34,106 | +7.5% | 0.12% | +7.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,730,000 | +29.7% | 53,915 | +25.5% | 0.12% | +29.8% |
| WP | New | WORLDPAY INCcl a | $4,700,000 | – | 57,149 | +100.0% | 0.12% | – |
| ANTM | Sell | ANTHEM INC | $4,714,000 | -11.7% | 21,457 | -9.6% | 0.12% | -11.7% |
| LLL | Sell | L3 TECHNOLOGIES INC | $4,712,000 | -9.3% | 22,653 | -13.8% | 0.12% | -9.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $4,628,000 | -5.1% | 43,352 | -5.1% | 0.12% | -5.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $4,650,000 | +156.9% | 98,478 | +135.6% | 0.12% | +153.2% |
| PSX | Buy | PHILLIPS 66 | $4,610,000 | +6.1% | 48,070 | +11.9% | 0.12% | +5.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $4,603,000 | -13.8% | 77,817 | -3.8% | 0.12% | -13.9% |
| CIM | Buy | CHIMERA INVT CORP | $4,608,000 | -5.8% | 264,716 | +0.0% | 0.12% | -6.3% |
| CVS | Buy | CVS HEALTH CORP | $4,551,000 | -4.6% | 73,159 | +11.2% | 0.12% | -4.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,573,000 | +72.4% | 117,040 | +56.5% | 0.12% | +72.1% |
| FDX | Buy | FEDEX CORP | $4,424,000 | -2.9% | 18,426 | +0.9% | 0.11% | -2.6% |
| LLY | Buy | LILLY ELI & CO | $4,442,000 | -3.0% | 57,416 | +5.9% | 0.11% | -3.4% |
| BCE | Buy | BCE INC | $4,385,000 | -9.5% | 101,885 | +1.0% | 0.11% | -9.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,413,000 | +10.0% | 260,216 | -1.2% | 0.11% | +9.7% |
| GLW | Sell | CORNING INC | $4,415,000 | -14.1% | 158,322 | -1.4% | 0.11% | -14.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,406,000 | -7.9% | 44,355 | -3.9% | 0.11% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,398,000 | -3.0% | 38,751 | +0.2% | 0.11% | -3.4% |
| TJX | Buy | TJX COS INC NEW | $4,402,000 | +7.2% | 53,972 | +0.5% | 0.11% | +6.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,367,000 | +3.0% | 27,463 | +6.3% | 0.11% | +2.8% |
| HUM | Sell | HUMANA INC | $4,365,000 | -9.0% | 16,238 | -16.0% | 0.11% | -8.9% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $4,310,000 | -45.0% | 42,671 | -6.0% | 0.11% | -45.0% |
| FEYE | Sell | FIREEYE INC | $4,285,000 | +19.2% | 253,110 | -0.1% | 0.11% | +18.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,280,000 | +16.0% | 86,897 | +26.4% | 0.11% | +15.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $4,284,000 | -12.2% | 313,592 | -1.3% | 0.11% | -12.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $4,297,000 | -7.9% | 412,069 | +5.0% | 0.11% | -8.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,206,000 | -6.7% | 279,293 | +11.9% | 0.11% | -6.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,223,000 | +8.4% | 35,041 | -1.2% | 0.11% | +8.0% |
| NTG | Sell | TORTOISE MLP FD INC | $4,203,000 | -28.6% | 263,199 | -21.5% | 0.11% | -28.9% |
| XLNX | Sell | XILINX INC | $4,221,000 | -9.4% | 58,435 | -15.4% | 0.11% | -10.0% |
| MS | Sell | MORGAN STANLEY | $4,206,000 | -24.1% | 77,945 | -26.1% | 0.11% | -24.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $4,178,000 | -3.9% | 42,003 | -2.4% | 0.11% | -4.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $4,177,000 | -36.2% | 150,132 | -26.8% | 0.11% | -36.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,153,000 | +9.3% | 443,225 | +25.9% | 0.11% | +9.2% |
| CSX | Sell | CSX CORP | $4,125,000 | -20.1% | 74,046 | -21.1% | 0.11% | -20.3% |
| LUK | Buy | LEUCADIA NATL CORP | $4,091,000 | +40.6% | 179,958 | +63.9% | 0.10% | +40.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $4,092,000 | +28.8% | 169,150 | +26.1% | 0.10% | +28.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,056,000 | +166.8% | 78,713 | +178.9% | 0.10% | +166.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,992,000 | +1.8% | 29,333 | +0.8% | 0.10% | +2.0% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $4,021,000 | +7.9% | 65,467 | +2.9% | 0.10% | +7.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $4,002,000 | -2.4% | 49,496 | +1.3% | 0.10% | -2.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $4,005,000 | -12.4% | 10,215 | -8.4% | 0.10% | -12.7% |
| HBI | Sell | HANESBRANDS INC | $3,990,000 | -23.3% | 216,607 | -13.0% | 0.10% | -23.9% |
| AMBR | Buy | AMBER RD INC | $3,903,000 | +23.0% | 438,593 | +1.5% | 0.10% | +22.0% |
| STO | Sell | STATOIL ASAsponsored adr | $3,889,000 | +10.0% | 164,426 | -0.4% | 0.10% | +9.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $3,909,000 | -6.7% | 61,255 | -2.5% | 0.10% | -7.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,858,000 | +12.5% | 25,767 | -4.4% | 0.10% | +12.5% |
| O | Buy | REALTY INCOME CORP | $3,863,000 | +2.8% | 74,679 | +13.3% | 0.10% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,826,000 | +1.2% | 36,555 | +15.3% | 0.10% | +1.0% |
| IP | Buy | INTL PAPER CO | $3,796,000 | -6.0% | 71,055 | +1.9% | 0.10% | -5.8% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $3,822,000 | +11.4% | 250,927 | +3.0% | 0.10% | +11.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,788,000 | +127.4% | 62,419 | +124.5% | 0.10% | +125.6% |
| MKC | Sell | MCCORMICK & CO INC | $3,770,000 | -1.3% | 35,441 | -5.5% | 0.10% | -1.0% |
| GM | Buy | GENERAL MTRS CO | $3,769,000 | +3.9% | 103,707 | +17.2% | 0.10% | +4.3% |
| MAA | Sell | MID AMER APT CMNTYS INC | $3,773,000 | -11.0% | 41,347 | -1.9% | 0.10% | -11.0% |
| AVGO | Sell | BROADCOM LTD | $3,754,000 | -52.5% | 15,931 | -48.2% | 0.10% | -52.9% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,683,000 | -11.8% | 33,784 | -2.4% | 0.10% | -11.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,647,000 | -12.6% | 21,326 | +2.0% | 0.09% | -12.1% |
| AMAT | Sell | APPLIED MATLS INC | $3,607,000 | +3.6% | 64,864 | -4.8% | 0.09% | +3.3% |
| NKE | Sell | NIKE INCcl b | $3,626,000 | -4.6% | 54,574 | -10.1% | 0.09% | -5.1% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,619,000 | – | 273,752 | +100.0% | 0.09% | – |
| GRUB | Buy | GRUBHUB INC | $3,592,000 | +414.6% | 35,403 | +264.2% | 0.09% | +411.1% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,592,000 | +106.1% | 171,044 | +110.8% | 0.09% | +104.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,580,000 | +0.0% | 32,509 | +9.6% | 0.09% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,494,000 | -0.2% | 89,412 | -4.2% | 0.09% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,508,000 | -0.9% | 55,412 | +1.3% | 0.09% | -1.1% |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $3,495,000 | -32.2% | 299,972 | +0.7% | 0.09% | -32.3% |
| CNC | Sell | CENTENE CORP DEL | $3,522,000 | +4.2% | 32,958 | -1.7% | 0.09% | +3.4% |
| GIS | Buy | GENERAL MLS INC | $3,472,000 | +0.3% | 77,064 | +32.0% | 0.09% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,453,000 | +1.7% | 93,795 | -0.4% | 0.09% | +2.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,473,000 | -7.0% | 46,750 | -5.3% | 0.09% | -7.3% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,448,000 | -17.0% | 233,100 | -16.9% | 0.09% | -16.8% |
| TSN | Buy | TYSON FOODS INCcl a | $3,461,000 | -8.6% | 47,288 | +1.2% | 0.09% | -9.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,441,000 | -34.9% | 137,753 | -24.3% | 0.09% | -35.3% |
| WTFC | Buy | WINTRUST FINL CORP | $3,444,000 | +854.0% | 40,028 | +814.5% | 0.09% | +877.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,418,000 | -20.6% | 69,967 | -16.8% | 0.09% | -20.7% |
| SNPS | Buy | SYNOPSYS INC | $3,441,000 | -0.0% | 41,339 | +2.4% | 0.09% | -1.1% |
| RHT | Sell | RED HAT INC | $3,405,000 | -1.6% | 22,771 | -20.9% | 0.09% | -2.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,348,000 | +19.8% | 55,438 | +16.7% | 0.09% | +19.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,354,000 | +183.5% | 76,638 | +156.9% | 0.09% | +186.7% |
| ABB | Sell | ABB LTDsponsored adr | $3,338,000 | -18.9% | 140,600 | -8.4% | 0.09% | -18.9% |
| RHI | Buy | ROBERT HALF INTL INC | $3,302,000 | +5.4% | 57,047 | +1.1% | 0.08% | +4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,323,000 | -3.9% | 14,891 | +0.9% | 0.08% | -4.5% |
| SO | Buy | SOUTHERN CO | $3,310,000 | +10.6% | 74,112 | +19.0% | 0.08% | +10.4% |
| CMI | Buy | CUMMINS INC | $3,324,000 | +15.7% | 20,509 | +26.2% | 0.08% | +14.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $3,273,000 | +40.3% | 17,174 | +37.4% | 0.08% | +40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $3,264,000 | -42.8% | 23,508 | -44.1% | 0.08% | -42.9% |
| PSMT | New | PRICESMART INC | $3,254,000 | – | 38,950 | +100.0% | 0.08% | – |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,229,000 | -0.6% | 50,539 | +1.1% | 0.08% | -1.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $3,218,000 | -2.3% | 198,428 | +7.9% | 0.08% | -2.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,242,000 | -5.6% | 47,123 | -2.6% | 0.08% | -5.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,180,000 | -13.8% | 20,507 | -15.1% | 0.08% | -13.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,201,000 | +13.2% | 51,413 | +16.5% | 0.08% | +12.3% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,194,000 | +7.3% | 17,267 | +0.6% | 0.08% | +6.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,136,000 | -53.2% | 47,902 | -48.0% | 0.08% | -52.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,157,000 | -38.4% | 46,812 | -42.1% | 0.08% | -38.6% |
| MTN | Buy | VAIL RESORTS INC | $3,150,000 | +17.5% | 14,208 | +12.6% | 0.08% | +17.4% |
| SQ | Buy | SQUARE INCcl a | $3,158,000 | +248.6% | 64,183 | +145.8% | 0.08% | +252.2% |
| CLB | Sell | CORE LABORATORIES N V | $3,109,000 | -41.7% | 28,727 | -41.0% | 0.08% | -41.6% |
| VMC | Buy | VULCAN MATLS CO | $3,119,000 | +890.2% | 27,318 | +1013.2% | 0.08% | +900.0% |
| MITT | Sell | AG MTG INVT TR INC | $3,120,000 | -10.2% | 179,586 | -1.7% | 0.08% | -10.1% |
| JD | Sell | JD COM INCspon adr cl a | $3,125,000 | -19.5% | 77,187 | -17.6% | 0.08% | -20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,128,000 | -9.7% | 30,209 | +0.3% | 0.08% | -10.1% |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $3,097,000 | +3.6% | 210,694 | -0.6% | 0.08% | +3.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,116,000 | -21.2% | 34,194 | -23.0% | 0.08% | -21.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,062,000 | -14.2% | 52,427 | -16.4% | 0.08% | -14.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,065,000 | -9.4% | 39,655 | -4.3% | 0.08% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $3,032,000 | -9.9% | 44,202 | -3.3% | 0.08% | -10.3% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $3,053,000 | +15.7% | 39,421 | +3.1% | 0.08% | +14.7% |
| DFS | Sell | DISCOVER FINL SVCS | $3,023,000 | -8.4% | 42,016 | -2.0% | 0.08% | -8.2% |
| TGT | Sell | TARGET CORP | $3,022,000 | -23.2% | 43,524 | -27.8% | 0.08% | -22.8% |
| AZO | Sell | AUTOZONE INC | $3,000,000 | -14.5% | 4,625 | -6.2% | 0.08% | -14.4% |
| AABA | Sell | ALTABA INC | $3,015,000 | -0.8% | 40,725 | -6.4% | 0.08% | -1.3% |
| FE | Buy | FIRSTENERGY CORP | $3,003,000 | +157.1% | 88,317 | +131.5% | 0.08% | +156.7% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $2,947,000 | -8.4% | 150,999 | -0.7% | 0.08% | -8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,956,000 | -19.1% | 70,836 | -17.1% | 0.08% | -19.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,906,000 | -13.7% | 21,398 | -8.0% | 0.08% | -13.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,930,000 | +3.8% | 17,133 | +0.0% | 0.08% | +2.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,933,000 | -1.6% | 36,029 | -0.1% | 0.08% | -2.6% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $2,871,000 | +53.6% | 56,363 | +53.3% | 0.07% | +54.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,879,000 | -5.8% | 23,998 | -2.3% | 0.07% | -6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,863,000 | +4.2% | 42,474 | +11.7% | 0.07% | +4.2% |
| FUL | New | FULLER H B CO | $2,856,000 | – | 57,438 | +100.0% | 0.07% | – |
| KHC | Buy | KRAFT HEINZ CO | $2,853,000 | -1.4% | 45,793 | +23.1% | 0.07% | -1.4% |
| VNLA | Buy | JANUS DETROIT STR TRhendrsn shrt etf | $2,843,000 | +98.4% | 56,780 | +98.7% | 0.07% | +97.3% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $2,850,000 | +3.0% | 128,279 | +3.1% | 0.07% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,802,000 | -11.6% | 20,644 | -10.6% | 0.07% | -12.2% |
| VRNT | Sell | VERINT SYS INC | $2,788,000 | -3.9% | 65,432 | -5.6% | 0.07% | -4.0% |
| TWX | Sell | TIME WARNER INC | $2,791,000 | -7.6% | 29,513 | -10.7% | 0.07% | -7.7% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $2,796,000 | +2.2% | 15,336 | +0.5% | 0.07% | +2.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,786,000 | +106.2% | 66,112 | +108.3% | 0.07% | +105.7% |
| NVMI | NOVA MEASURING INSTRUMENTS L | $2,747,000 | +4.7% | 101,270 | 0.0% | 0.07% | +4.4% | |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $2,780,000 | +29.9% | 120,331 | +31.1% | 0.07% | +29.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,708,000 | +4.2% | 66,277 | +8.7% | 0.07% | +4.5% |
| MAS | Buy | MASCO CORP | $2,721,000 | +11.0% | 67,300 | +20.6% | 0.07% | +11.1% |
| APC | Buy | ANADARKO PETE CORP | $2,740,000 | +14.3% | 45,358 | +1.5% | 0.07% | +12.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,717,000 | +15.0% | 123,637 | +21.7% | 0.07% | +14.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,713,000 | -13.5% | 17,591 | -13.2% | 0.07% | -13.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $2,734,000 | +21.0% | 19,595 | -2.2% | 0.07% | +20.7% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,743,000 | -9.7% | 43,857 | -12.2% | 0.07% | -10.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $2,699,000 | -14.9% | 49,591 | -6.9% | 0.07% | -15.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,688,000 | -26.1% | 18,300 | -25.7% | 0.07% | -26.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,630,000 | +33.0% | 28,793 | +27.9% | 0.07% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,654,000 | +19.8% | 16,728 | +17.7% | 0.07% | +19.3% |
| ES | Buy | EVERSOURCE ENERGY | $2,634,000 | +0.3% | 44,708 | +7.6% | 0.07% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $2,641,000 | -44.1% | 71,525 | -2.9% | 0.07% | -44.3% |
| HCA | HCA HEALTHCARE INC | $2,615,000 | +10.4% | 26,965 | 0.0% | 0.07% | +9.8% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,603,000 | +11.5% | 69,295 | +13.0% | 0.07% | +11.7% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $2,600,000 | -15.3% | 87,788 | -4.3% | 0.07% | -15.2% |
| XL | Sell | XL GROUP LTD | $2,614,000 | +41.1% | 47,302 | -10.2% | 0.07% | +39.6% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $2,611,000 | +10.6% | 15,390 | +0.8% | 0.07% | +9.8% |
| RE | Sell | EVEREST RE GROUP LTD | $2,575,000 | +16.0% | 10,025 | -0.0% | 0.07% | +15.8% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $2,552,000 | +207.5% | 53,822 | +206.0% | 0.07% | +214.3% |
| PPL | Buy | PPL CORP | $2,581,000 | +28.7% | 91,238 | +40.9% | 0.07% | +26.9% |
| TWTR | Sell | TWITTER INC | $2,584,000 | +14.7% | 89,096 | -5.0% | 0.07% | +13.8% |
| PLD | Sell | PROLOGIS INC | $2,514,000 | -3.0% | 39,905 | -0.7% | 0.06% | -3.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,534,000 | +65.2% | 72,349 | +57.5% | 0.06% | +66.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,476,000 | +26.6% | 5,997 | +11.9% | 0.06% | +28.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,462,000 | +17.1% | 22,393 | +18.8% | 0.06% | +16.7% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $2,450,000 | -8.1% | 111,865 | -2.4% | 0.06% | -8.7% |
| HAL | Sell | HALLIBURTON CO | $2,416,000 | -9.7% | 51,456 | -6.0% | 0.06% | -10.1% |
| DE | Buy | DEERE & CO | $2,409,000 | +7.1% | 15,513 | +7.9% | 0.06% | +6.9% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,399,000 | +11.1% | 40,700 | -0.1% | 0.06% | +10.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,425,000 | -25.2% | 23,949 | -27.1% | 0.06% | -25.3% |
| ETSY | New | ETSY INC | $2,421,000 | – | 86,281 | +100.0% | 0.06% | – |
| DST | Sell | DST SYS INC DEL | $2,427,000 | +27.1% | 29,014 | -5.7% | 0.06% | +26.5% |
| KEY | Buy | KEYCORP NEW | $2,391,000 | -1.8% | 122,288 | +1.3% | 0.06% | -3.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,379,000 | -9.6% | 26,088 | -6.4% | 0.06% | -10.3% |
| MAG | Buy | MAG SILVER CORP | $2,336,000 | -18.3% | 239,568 | +3.6% | 0.06% | -18.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,341,000 | -1.0% | 19,635 | -1.0% | 0.06% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,329,000 | +2.7% | 28,229 | +6.6% | 0.06% | +3.4% |
| CG | Buy | CARLYLE GROUP L P | $2,320,000 | +2.6% | 108,623 | +10.0% | 0.06% | +3.4% |
| DHR | Sell | DANAHER CORP DEL | $2,323,000 | -2.8% | 23,729 | -7.9% | 0.06% | -3.2% |
| IR | Sell | INGERSOLL-RAND PLC | $2,337,000 | -5.3% | 27,332 | -1.2% | 0.06% | -6.2% |
| FLS | Buy | FLOWSERVE CORP | $2,352,000 | +3.5% | 54,270 | +0.6% | 0.06% | +1.7% |
| FDC | Buy | FIRST DATA CORP NEW | $2,305,000 | +94.5% | 144,038 | +103.1% | 0.06% | +90.3% |
| CI | Sell | CIGNA CORPORATION | $2,304,000 | -58.0% | 13,741 | -49.1% | 0.06% | -58.2% |
| ETN | Buy | EATON CORP PLC | $2,300,000 | +12.9% | 28,779 | +11.6% | 0.06% | +13.5% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,302,000 | +46.2% | 149,414 | +51.7% | 0.06% | +43.9% |
| UNM | Sell | UNUM GROUP | $2,271,000 | -17.0% | 47,700 | -4.3% | 0.06% | -17.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,270,000 | +27.5% | 32,678 | +28.6% | 0.06% | +26.1% |
| GHDX | GENOMIC HEALTH INC | $2,241,000 | -8.5% | 71,626 | 0.0% | 0.06% | -7.9% | |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,247,000 | +5.1% | 42,661 | +3.1% | 0.06% | +5.5% |
| NWL | Buy | NEWELL BRANDS INC | $2,258,000 | -3.0% | 88,620 | +17.6% | 0.06% | -3.3% |
| YUM | Sell | YUM BRANDS INC | $2,230,000 | -2.0% | 26,187 | -6.1% | 0.06% | -3.4% |
| APA | Sell | APACHE CORP | $2,229,000 | -11.6% | 57,919 | -3.0% | 0.06% | -12.3% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,214,000 | -6.5% | 54,684 | +2.9% | 0.06% | -6.6% |
| WRK | Buy | WESTROCK CO | $2,221,000 | +1.6% | 34,620 | +0.0% | 0.06% | +1.8% |
| WELL | Buy | WELLTOWER INC | $2,178,000 | -8.1% | 40,008 | +7.6% | 0.06% | -8.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,163,000 | -2.7% | 41,007 | +0.7% | 0.06% | -1.8% |
| NI | Sell | NISOURCE INC | $2,189,000 | -15.3% | 91,553 | -9.0% | 0.06% | -15.2% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,165,000 | +133.8% | 45,273 | +121.7% | 0.06% | +133.3% |
| CF | Sell | CF INDS HLDGS INC | $2,147,000 | -17.7% | 56,917 | -7.2% | 0.06% | -17.9% |
| JWN | Buy | NORDSTROM INC | $2,159,000 | +8.1% | 44,610 | +5.8% | 0.06% | +7.8% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,126,000 | +50.2% | 51,720 | +45.0% | 0.06% | +52.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,156,000 | -4.7% | 6,262 | +4.1% | 0.06% | -5.2% |
| IAT | Sell | ISHARES TRus regnl bks etf | $2,137,000 | +1.0% | 42,419 | -1.1% | 0.06% | +1.9% |
| NEAR | Sell | ISHARES US ETF TRsht mat bd etf | $2,135,000 | -5.6% | 42,567 | -5.7% | 0.06% | -5.2% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $2,090,000 | +6.9% | 52,314 | +1.2% | 0.05% | +8.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $2,073,000 | -3.9% | 17,008 | -0.0% | 0.05% | -5.4% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $2,046,000 | +3.1% | 279,922 | +11.7% | 0.05% | +3.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,068,000 | +88.3% | 40,525 | +52.8% | 0.05% | +89.3% |
| LAZ | Sell | LAZARD LTD | $2,067,000 | -6.5% | 39,324 | -6.6% | 0.05% | -7.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,075,000 | +7.6% | 47,832 | -0.6% | 0.05% | +6.0% |
| ALB | Buy | ALBEMARLE CORP | $2,047,000 | -15.0% | 22,073 | +17.3% | 0.05% | -14.5% |
| OIH | Sell | VANECK VECTORS ETF TRoil svcs etf | $2,055,000 | -12.2% | 86,068 | -4.2% | 0.05% | -11.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,024,000 | +28.3% | 31,044 | +26.9% | 0.05% | +26.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,007,000 | -15.7% | 114,243 | -9.0% | 0.05% | -14.8% |
| LRCX | Sell | LAM RESEARCH CORP | $2,041,000 | -0.3% | 10,047 | -9.7% | 0.05% | -1.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,037,000 | +1.7% | 25,973 | +2.6% | 0.05% | 0.0% |
| TPR | Sell | TAPESTRY INC | $1,999,000 | +10.4% | 38,003 | -7.2% | 0.05% | +8.5% |
| IAC | Sell | IAC INTERACTIVECORP | $1,968,000 | +25.4% | 12,582 | -2.0% | 0.05% | +27.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,003,000 | +195.4% | 38,880 | +203.7% | 0.05% | +200.0% |
| RF | Buy | REGIONS FINL CORP NEW | $1,975,000 | +16.2% | 106,339 | +8.2% | 0.05% | +15.9% |
| FTV | Sell | FORTIVE CORP | $1,935,000 | +7.0% | 24,961 | -0.2% | 0.05% | +6.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,949,000 | -11.6% | 18,442 | -7.7% | 0.05% | -12.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,921,000 | -1.5% | 32,927 | +19.8% | 0.05% | -2.0% |
| CLX | Buy | CLOROX CO DEL | $1,915,000 | -3.2% | 14,383 | +8.1% | 0.05% | -3.9% |
| WR | Sell | WESTAR ENERGY INC | $1,917,000 | -2.7% | 36,448 | -2.4% | 0.05% | -3.9% |
| RPM | Sell | RPM INTL INC | $1,901,000 | -10.9% | 39,888 | -2.0% | 0.05% | -10.9% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $1,897,000 | +5.3% | 113,513 | +9.2% | 0.05% | +6.5% |
| TXT | Sell | TEXTRON INC | $1,900,000 | +3.9% | 32,224 | -0.3% | 0.05% | +4.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,889,000 | -11.0% | 73,313 | -9.6% | 0.05% | -10.9% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,911,000 | -4.2% | 61,575 | -3.3% | 0.05% | -3.9% |
| TER | Buy | TERADYNE INC | $1,906,000 | +32.8% | 41,700 | +21.7% | 0.05% | +32.4% |
| NTNX | Buy | NUTANIX INCcl a | $1,917,000 | +373.3% | 39,043 | +240.3% | 0.05% | +390.0% |
| SYY | Buy | SYSCO CORP | $1,885,000 | +6.6% | 31,432 | +8.0% | 0.05% | +4.3% |
| UDR | Buy | UDR INC | $1,850,000 | -3.2% | 51,949 | +4.7% | 0.05% | -2.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,852,000 | +2.4% | 18,325 | +3.4% | 0.05% | +2.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,862,000 | -2.0% | 10,260 | -21.8% | 0.05% | -2.0% |
| TMUS | Buy | T MOBILE US INC | $1,867,000 | -3.1% | 30,587 | +0.9% | 0.05% | -4.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,873,000 | -1.5% | 16,790 | -1.3% | 0.05% | -2.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,871,000 | -5.8% | 63,993 | +1.4% | 0.05% | -5.9% |
| IAI | Buy | ISHARES TRus br del se etf | $1,855,000 | +651.0% | 28,352 | +621.8% | 0.05% | +700.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,882,000 | -66.0% | 12,288 | -62.3% | 0.05% | -66.4% |
| MTRN | Sell | MATERION CORP | $1,820,000 | +3.6% | 35,650 | -1.4% | 0.05% | +4.4% |
| GSVC | Buy | GSV CAP CORP | $1,848,000 | +38.7% | 245,103 | +0.3% | 0.05% | +38.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,828,000 | +189.7% | 19,809 | +149.7% | 0.05% | +193.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,838,000 | -10.3% | 13,513 | -10.5% | 0.05% | -11.3% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $1,815,000 | -11.9% | 20,556 | -2.9% | 0.05% | -11.3% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,826,000 | -4.6% | 44,493 | -2.1% | 0.05% | -4.1% |
| ADBE | Buy | ADOBE SYS INC | $1,846,000 | +40.8% | 8,544 | +14.1% | 0.05% | +38.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,793,000 | -23.3% | 104,903 | -15.0% | 0.05% | -23.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,809,000 | -6.3% | 20,989 | -0.2% | 0.05% | -8.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $1,783,000 | +30.1% | 44,957 | +28.1% | 0.05% | +31.4% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,791,000 | -8.3% | 48,808 | -0.2% | 0.05% | -8.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,764,000 | -13.5% | 41,210 | -0.4% | 0.04% | -15.1% |
| DLTR | Sell | DOLLAR TREE INC | $1,746,000 | -17.0% | 18,399 | -6.1% | 0.04% | -16.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,741,000 | -3.0% | 26,557 | +1.0% | 0.04% | -2.2% |
| CAG | Sell | CONAGRA BRANDS INC | $1,757,000 | -2.9% | 47,620 | -0.8% | 0.04% | -4.3% |
| NTR | New | NUTRIEN LTD | $1,713,000 | – | 36,252 | +100.0% | 0.04% | – |
| USG | Sell | U S G CORP | $1,722,000 | -12.2% | 42,600 | -16.2% | 0.04% | -12.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,703,000 | -6.6% | 46,061 | +0.1% | 0.04% | -6.4% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,701,000 | +10.7% | 12,225 | +8.9% | 0.04% | +10.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,709,000 | +25.2% | 13,896 | +22.8% | 0.04% | +25.7% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,674,000 | -5.2% | 15,462 | -3.8% | 0.04% | -4.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $1,666,000 | -3.4% | 27,036 | 0.0% | 0.04% | -2.3% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,693,000 | -13.0% | 24,510 | -6.0% | 0.04% | -14.0% |
| OC | Sell | OWENS CORNING NEW | $1,674,000 | -58.6% | 20,825 | -52.6% | 0.04% | -58.7% |
| PRGO | Sell | PERRIGO CO PLC | $1,671,000 | -9.5% | 20,055 | -5.4% | 0.04% | -10.4% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $1,683,000 | -4.1% | 34,819 | -3.6% | 0.04% | -4.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,660,000 | +9.9% | 24,148 | +1.1% | 0.04% | +10.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,680,000 | +1.6% | 307,075 | -13.5% | 0.04% | 0.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $1,622,000 | -10.8% | 108,950 | -7.9% | 0.04% | -10.6% |
| ECA | Buy | ENCANA CORP | $1,625,000 | -16.8% | 147,770 | +0.8% | 0.04% | -16.0% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,637,000 | +1.3% | 28,017 | +1.5% | 0.04% | 0.0% |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,621,000 | -3.1% | 38,438 | +0.7% | 0.04% | -2.3% |
| SYF | Buy | SYNCHRONY FINL | $1,621,000 | +8.1% | 48,349 | +24.5% | 0.04% | +7.7% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $1,633,000 | -33.8% | 73,890 | -29.8% | 0.04% | -33.3% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,645,000 | -21.1% | 66,196 | -3.2% | 0.04% | -22.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,640,000 | -26.6% | 10,001 | -28.0% | 0.04% | -27.6% |
| Sell | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $1,591,000 | -0.6% | 1,816 | -0.4% | 0.04% | 0.0% | |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,590,000 | +38.4% | 19,437 | -3.3% | 0.04% | +36.7% |
| AGN | Sell | ALLERGAN PLC | $1,587,000 | -19.8% | 9,433 | -22.1% | 0.04% | -19.6% |
| ECL | Buy | ECOLAB INC | $1,560,000 | +3.0% | 11,382 | +0.9% | 0.04% | +2.6% |
| LEG | Buy | LEGGETT & PLATT INC | $1,560,000 | -7.1% | 35,186 | +0.0% | 0.04% | -7.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,569,000 | -8.4% | 39,500 | -0.8% | 0.04% | -9.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,563,000 | -14.4% | 21,100 | -35.7% | 0.04% | -14.9% |
| BKNG | New | BOOKING HLDGS INC | $1,569,000 | – | 754 | +100.0% | 0.04% | – |
| EZU | Sell | ISHARES INCmsci eurzone etf | $1,538,000 | -3.1% | 35,484 | -3.0% | 0.04% | -2.4% |
| RRC | Buy | RANGE RES CORP | $1,575,000 | +68.1% | 108,340 | +97.3% | 0.04% | +66.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,537,000 | -2.1% | 6,586 | -10.2% | 0.04% | -2.5% |
| IVZ | Sell | INVESCO LTD | $1,514,000 | -19.9% | 47,294 | -8.6% | 0.04% | -20.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,514,000 | +95.9% | 9,290 | +80.1% | 0.04% | +95.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,504,000 | -22.6% | 17,565 | -21.0% | 0.04% | -22.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $1,513,000 | +83.0% | 127,698 | +95.5% | 0.04% | +85.7% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,514,000 | -65.2% | 27,035 | -63.1% | 0.04% | -65.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,499,000 | -11.8% | 13,890 | -14.2% | 0.04% | -11.4% |
| TSLA | Buy | TESLA INC | $1,501,000 | +3.1% | 5,637 | +20.6% | 0.04% | +5.4% |
| HSY | Buy | HERSHEY CO | $1,515,000 | -5.1% | 15,306 | +8.9% | 0.04% | -4.9% |
| STLD | Sell | STEEL DYNAMICS INC | $1,518,000 | +0.5% | 34,325 | -2.0% | 0.04% | 0.0% |
| MCI | Sell | BARINGS CORPORATE INVS | $1,516,000 | -2.6% | 100,329 | -1.6% | 0.04% | -2.5% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,508,000 | -10.2% | 19,831 | -15.1% | 0.04% | -9.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,533,000 | -29.5% | 98,553 | -26.8% | 0.04% | -30.4% |
| TIVO | Buy | TIVO CORP | $1,484,000 | -11.7% | 109,507 | +1.6% | 0.04% | -11.6% |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $1,489,000 | – | 89,921 | +100.0% | 0.04% | – |
| EBAY | Sell | EBAY INC | $1,489,000 | -2.7% | 36,991 | -8.7% | 0.04% | -2.6% |
| BAX | Buy | BAXTER INTL INC | $1,496,000 | +5.4% | 23,001 | +4.8% | 0.04% | +2.7% |
| MHK | Sell | MOHAWK INDS INC | $1,444,000 | -18.2% | 6,217 | -2.9% | 0.04% | -17.8% |
| URI | Sell | UNITED RENTALS INC | $1,427,000 | -10.0% | 8,261 | -10.5% | 0.04% | -9.8% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,455,000 | -23.2% | 23,193 | -22.0% | 0.04% | -24.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,451,000 | +12.4% | 13,991 | +21.8% | 0.04% | +12.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,427,000 | -32.1% | 12,927 | -26.3% | 0.04% | -31.5% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,389,000 | -3.2% | 43,674 | -1.7% | 0.04% | -2.7% |
| MOS | Buy | MOSAIC CO NEW | $1,406,000 | +14.1% | 57,907 | +20.6% | 0.04% | +12.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,395,000 | -30.4% | 68,620 | -23.5% | 0.04% | -30.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,408,000 | -25.6% | 34,453 | -27.8% | 0.04% | -26.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $1,408,000 | -5.8% | 60,557 | +2.5% | 0.04% | -5.3% |
| CRH | Sell | CRH PLCadr | $1,406,000 | -15.0% | 41,343 | -9.8% | 0.04% | -16.3% |
| CMS | CMS ENERGY CORP | $1,392,000 | -4.3% | 30,745 | 0.0% | 0.04% | -2.7% | |
| GPC | Buy | GENUINE PARTS CO | $1,413,000 | -5.2% | 15,729 | +0.3% | 0.04% | -5.3% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,384,000 | -1.9% | 25,157 | -8.5% | 0.04% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,391,000 | -27.7% | 43,751 | -5.9% | 0.04% | -28.0% |
| ADNT | Buy | ADIENT PLC | $1,413,000 | -23.1% | 23,635 | +1.3% | 0.04% | -23.4% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,420,000 | -13.3% | 16,076 | -3.2% | 0.04% | -14.3% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $1,416,000 | +27.0% | 49,931 | +28.2% | 0.04% | +24.1% |
| SZC | Buy | CUSHING RENAISSANCE FD | $1,392,000 | +34.5% | 88,517 | +73.7% | 0.04% | +33.3% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,376,000 | +480.6% | 10,357 | +444.0% | 0.04% | +483.3% |
| INTU | Sell | INTUIT | $1,381,000 | +3.9% | 7,966 | -5.4% | 0.04% | +2.9% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $1,356,000 | +13.5% | 28,013 | +7.6% | 0.04% | +12.9% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $1,359,000 | +8.3% | 33,290 | +10.1% | 0.04% | +9.4% |
| HFRO | Buy | HIGHLAND FLOATNG RATE OPPRT | $1,349,000 | +164.0% | 84,363 | +155.8% | 0.04% | +169.2% |
| JACK | Buy | JACK IN THE BOX INC | $1,373,000 | +61.9% | 16,086 | +86.2% | 0.04% | +59.1% |
| GATX | GATX CORP | $1,354,000 | +10.2% | 19,768 | 0.0% | 0.04% | +9.4% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,365,000 | -5.1% | 14,350 | -1.7% | 0.04% | -5.4% |
| BWA | Sell | BORGWARNER INC | $1,375,000 | -7.0% | 27,369 | -5.4% | 0.04% | -7.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,309,000 | -9.0% | 6,907 | -1.5% | 0.03% | -8.1% |
| SRE | Buy | SEMPRA ENERGY | $1,311,000 | +23.8% | 11,784 | +19.0% | 0.03% | +25.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $1,331,000 | -0.9% | 32,605 | +7.4% | 0.03% | -2.9% |
| SLG | Buy | SL GREEN RLTY CORP | $1,334,000 | -3.3% | 13,775 | +0.7% | 0.03% | -5.6% |
| MPC | Buy | MARATHON PETE CORP | $1,343,000 | +47.7% | 18,383 | +33.4% | 0.03% | +47.8% |
| UL | Buy | UNILEVER PLCspon adr new | $1,342,000 | +3.6% | 24,158 | +3.1% | 0.03% | +3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,328,000 | -15.6% | 16,933 | -14.7% | 0.03% | -17.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,310,000 | -55.1% | 17,356 | -50.6% | 0.03% | -54.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,338,000 | -33.8% | 16,014 | -33.6% | 0.03% | -34.6% |
| VAR | Sell | VARIAN MED SYS INC | $1,301,000 | +9.6% | 10,606 | -0.7% | 0.03% | +6.5% |
| APTV | Buy | APTIV PLC | $1,276,000 | +0.9% | 15,014 | +0.8% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,270,000 | +24.3% | 36,338 | +23.3% | 0.03% | +26.9% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,284,000 | +1.5% | 12,108 | -9.4% | 0.03% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,304,000 | +5.2% | 5,402 | +7.9% | 0.03% | +3.1% |
| MEOH | Buy | METHANEX CORP | $1,290,000 | +2.5% | 21,275 | +2.4% | 0.03% | +3.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,296,000 | -8.7% | 11,852 | -4.6% | 0.03% | -10.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $1,291,000 | – | 24,369 | +100.0% | 0.03% | – |
| FIW | Sell | FIRST TR EXCHANGE TRADED FDwtr etf | $1,281,000 | -6.5% | 26,820 | -4.7% | 0.03% | -5.7% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $1,297,000 | +12.6% | 22,528 | -1.7% | 0.03% | +10.0% |
| KMPR | KEMPER CORP DEL | $1,266,000 | -17.3% | 22,210 | 0.0% | 0.03% | -15.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,291,000 | +3.9% | 23,744 | +4.5% | 0.03% | +3.1% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,233,000 | +0.7% | 72,417 | +5.4% | 0.03% | 0.0% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,256,000 | +8.5% | 114,494 | +6.9% | 0.03% | +6.7% |
| ADUS | ADDUS HOMECARE CORP | $1,251,000 | +39.9% | 25,700 | 0.0% | 0.03% | +39.1% | |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,255,000 | -8.4% | 26,259 | -0.9% | 0.03% | -8.6% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $1,242,000 | +15.3% | 57,987 | +29.2% | 0.03% | +14.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,233,000 | -12.7% | 23,979 | -0.4% | 0.03% | -11.1% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $1,235,000 | +9.4% | 20,136 | -7.9% | 0.03% | +10.3% |
| VTR | Buy | VENTAS INC | $1,230,000 | +17.3% | 24,841 | +42.0% | 0.03% | +18.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,228,000 | +2.9% | 11,204 | +4.2% | 0.03% | +3.2% |
| MDC | Buy | M D C HLDGS INC | $1,203,000 | +2.9% | 43,092 | +17.5% | 0.03% | +3.3% |
| CAH | New | CARDINAL HEALTH INC | $1,218,000 | – | 19,428 | +100.0% | 0.03% | – |
| CINF | Buy | CINCINNATI FINL CORP | $1,193,000 | 0.0% | 16,059 | +0.9% | 0.03% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,204,000 | -8.2% | 15,444 | +0.1% | 0.03% | -8.8% |
| DRE | Sell | DUKE REALTY CORP | $1,190,000 | -3.4% | 44,950 | -0.7% | 0.03% | -3.1% |
| HCP | Buy | HCP INC | $1,215,000 | -8.7% | 52,294 | +2.5% | 0.03% | -8.8% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,215,000 | -21.1% | 62,345 | -2.5% | 0.03% | -22.5% |
| HRTX | New | HERON THERAPEUTICS INC | $1,212,000 | – | 43,899 | +100.0% | 0.03% | – |
| ITB | Sell | ISHARES TRus home cons etf | $1,188,000 | -13.8% | 30,081 | -4.5% | 0.03% | -11.4% |
| EWT | ISHARES INCmsci taiwan etf | $1,211,000 | +5.8% | 31,600 | 0.0% | 0.03% | +6.9% | |
| KEX | Buy | KIRBY CORP | $1,213,000 | +17.0% | 15,758 | +1.5% | 0.03% | +14.8% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $1,212,000 | +1.4% | 31,613 | 0.0% | 0.03% | 0.0% | |
| SFM | New | SPROUTS FMRS MKT INC | $1,192,000 | – | 50,826 | +100.0% | 0.03% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,154,000 | +5.9% | 7,636 | +1.1% | 0.03% | +7.1% |
| AET | Buy | AETNA INC NEW | $1,182,000 | -6.2% | 6,990 | +0.1% | 0.03% | -6.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,181,000 | +18.6% | 10,843 | +20.5% | 0.03% | +15.4% |
| PAYX | Buy | PAYCHEX INC | $1,152,000 | +122.8% | 18,709 | +146.5% | 0.03% | +130.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,156,000 | -32.4% | 92,774 | -21.4% | 0.03% | -31.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,186,000 | -2.8% | 7,726 | -2.4% | 0.03% | -3.2% |
| VGR | Buy | VECTOR GROUP LTD | $1,178,000 | +3.9% | 57,755 | +14.0% | 0.03% | +3.4% |
| EA | Buy | ELECTRONIC ARTS INC | $1,153,000 | +253.7% | 9,510 | +206.5% | 0.03% | +275.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,174,000 | +13.1% | 90,089 | +13.0% | 0.03% | +11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,150,000 | +1.9% | 15,743 | +7.2% | 0.03% | +3.4% |
| CMP | Buy | COMPASS MINERALS INTL INC | $1,187,000 | +19.2% | 19,681 | +42.8% | 0.03% | +15.4% |
| AME | Buy | AMETEK INC NEW | $1,157,000 | +8.3% | 15,218 | +3.2% | 0.03% | +11.1% |
| DVA | Sell | DAVITA INC | $1,176,000 | -12.5% | 17,837 | -4.1% | 0.03% | -14.3% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $1,130,000 | +1.6% | 38,871 | +4.6% | 0.03% | 0.0% |
| WEX | New | WEX INC | $1,136,000 | – | 7,253 | +100.0% | 0.03% | – |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $1,119,000 | +48.8% | 38,993 | +43.0% | 0.03% | +52.6% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $1,128,000 | +62.8% | 23,551 | +60.8% | 0.03% | +61.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,129,000 | +11.1% | 19,829 | +18.2% | 0.03% | +11.5% |
| MTDR | Sell | MATADOR RES CO | $1,126,000 | -12.3% | 37,643 | -8.7% | 0.03% | -12.1% |
| CERN | Buy | CERNER CORP | $1,116,000 | -12.2% | 19,250 | +2.0% | 0.03% | -12.1% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,122,000 | – | 33,560 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $1,114,000 | – | 35,575 | +100.0% | 0.03% | – |
| TKR | TIMKEN CO | $1,110,000 | -7.3% | 24,350 | 0.0% | 0.03% | -6.5% | |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $1,140,000 | -21.8% | 53,250 | -7.4% | 0.03% | -23.7% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,132,000 | – | 6,625 | +100.0% | 0.03% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $1,088,000 | -8.3% | 112,118 | -2.8% | 0.03% | -9.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,103,000 | +23.4% | 21,241 | +25.3% | 0.03% | +21.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,096,000 | +43.8% | 16,642 | +44.4% | 0.03% | +40.0% |
| NDAQ | Sell | NASDAQ INC | $1,085,000 | -4.1% | 12,587 | -14.5% | 0.03% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,109,000 | -8.3% | 34,925 | -12.4% | 0.03% | -9.7% |
| NHI | NATIONAL HEALTH INVS INC | $1,083,000 | -10.7% | 16,100 | 0.0% | 0.03% | -9.7% | |
| ITIC | Sell | INVESTORS TITLE CO | $1,093,000 | -2.8% | 5,466 | -3.5% | 0.03% | -3.4% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $1,083,000 | +191.9% | 33,099 | +184.0% | 0.03% | +180.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,085,000 | +16.4% | 20,596 | +25.8% | 0.03% | +16.7% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,037,000 | +27.1% | 19,271 | -3.3% | 0.03% | +28.6% |
| AR | New | ANTERO RES CORP | $1,047,000 | – | 52,747 | +100.0% | 0.03% | – |
| AMP | Sell | AMERIPRISE FINL INC | $1,053,000 | -44.6% | 7,118 | -36.5% | 0.03% | -44.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,062,000 | +34.9% | 8,784 | +30.5% | 0.03% | +35.0% |
| CBS | Sell | CBS CORP NEWcl b | $1,062,000 | -14.3% | 20,668 | -1.5% | 0.03% | -15.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,035,000 | +2.0% | 11,980 | +5.2% | 0.03% | +3.8% |
| IQV | Sell | IQVIA HLDGS INC | $1,063,000 | -4.7% | 10,830 | -4.9% | 0.03% | -6.9% |
| FAST | Buy | FASTENAL CO | $1,054,000 | +43.8% | 19,302 | +43.9% | 0.03% | +42.1% |
| MYL | Sell | MYLAN N V | $1,048,000 | -67.0% | 25,458 | -66.1% | 0.03% | -67.1% |
| SONY | Sell | SONY CORPsponsored adr | $1,065,000 | +7.0% | 22,011 | -0.5% | 0.03% | +3.8% |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $997,000 | +19.3% | 40,411 | +17.1% | 0.03% | +18.2% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $995,000 | -11.0% | 94,257 | +10.9% | 0.03% | -10.3% |
| UN | Sell | UNILEVER N V | $1,022,000 | -5.4% | 18,118 | -5.5% | 0.03% | -7.1% |
| INGN | Sell | INOGEN INC | $1,027,000 | +2.7% | 8,360 | -0.5% | 0.03% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,031,000 | +31.3% | 12,562 | +46.4% | 0.03% | +30.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $998,000 | -4.2% | 7,372 | +3.4% | 0.03% | -3.7% |
| LM | Buy | LEGG MASON INC | $996,000 | +123.3% | 24,514 | +130.9% | 0.03% | +136.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,030,000 | +6.5% | 9,900 | -1.7% | 0.03% | +4.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,015,000 | +24.2% | 30,747 | +27.2% | 0.03% | +23.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,019,000 | +19.0% | 14,176 | +15.0% | 0.03% | +18.2% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,026,000 | -9.4% | 36,694 | +1.1% | 0.03% | -10.3% |
| SPHD | Sell | POWERSHARES ETF TR II | $997,000 | -35.9% | 25,288 | -31.0% | 0.03% | -35.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,003,000 | +6.6% | 21,346 | +8.2% | 0.03% | +8.3% |
| ARI | APOLLO COML REAL EST FIN INC | $993,000 | -2.6% | 55,249 | 0.0% | 0.03% | 0.0% | |
| TCO | Sell | TAUBMAN CTRS INC | $1,017,000 | -20.4% | 17,884 | -8.4% | 0.03% | -21.2% |
| MKL | Sell | MARKEL CORP | $998,000 | -3.3% | 853 | -5.8% | 0.03% | -3.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,012,000 | -5.4% | 54,212 | -5.3% | 0.03% | -7.1% |
| AXON | New | AXON ENTERPRISE INC | $994,000 | – | 25,298 | +100.0% | 0.03% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $1,028,000 | -26.5% | 71,452 | -17.5% | 0.03% | -27.8% |
| LKQ | Sell | LKQ CORP | $971,000 | -31.9% | 25,588 | -27.0% | 0.02% | -32.4% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $959,000 | -6.4% | 44,545 | -2.0% | 0.02% | -3.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $981,000 | -4.0% | 14,129 | -3.5% | 0.02% | -3.8% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $964,000 | +166.3% | 29,725 | +194.8% | 0.02% | +177.8% |
| ORBK | Sell | ORBOTECH LTDord | $970,000 | +21.4% | 15,600 | -1.9% | 0.02% | +19.0% |
| PWR | New | QUANTA SVCS INC | $963,000 | – | 28,040 | +100.0% | 0.02% | – |
| TMV | DIREXION SHS ETF TR20yr tres bear | $971,000 | +10.1% | 50,000 | 0.0% | 0.02% | +8.7% | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $954,000 | -82.1% | 23,810 | -81.6% | 0.02% | -81.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $979,000 | -2.2% | 8,558 | -1.0% | 0.02% | -3.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $959,000 | -23.5% | 221,593 | -1.3% | 0.02% | -21.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $969,000 | +17.6% | 16,804 | +36.6% | 0.02% | +19.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $976,000 | +0.1% | 22,310 | +3.1% | 0.02% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $983,000 | +8.0% | 8,069 | +11.5% | 0.02% | +8.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $969,000 | -3.2% | 13,154 | -4.1% | 0.02% | -3.8% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $922,000 | -45.2% | 402,700 | -0.2% | 0.02% | -44.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $935,000 | +117.4% | 28,695 | +121.9% | 0.02% | +118.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $923,000 | +30.6% | 16,317 | +31.0% | 0.02% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $931,000 | -26.4% | 11,275 | -27.5% | 0.02% | -27.3% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $923,000 | +14.7% | 8,851 | +7.7% | 0.02% | +14.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $933,000 | +4.1% | 4,272 | +3.0% | 0.02% | +4.3% |
| M | Sell | MACYS INC | $945,000 | -47.4% | 31,779 | -55.4% | 0.02% | -47.8% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $946,000 | -13.6% | 34,641 | -1.5% | 0.02% | -14.3% |
| WYNN | Sell | WYNN RESORTS LTD | $919,000 | -51.3% | 5,041 | -55.0% | 0.02% | -51.0% |
| LSTR | Sell | LANDSTAR SYS INC | $947,000 | +5.0% | 8,635 | -0.3% | 0.02% | +4.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $944,000 | +31.8% | 44,072 | +37.8% | 0.02% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $919,000 | -28.9% | 5,867 | -24.2% | 0.02% | -27.3% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $879,000 | -11.6% | 32,124 | -11.0% | 0.02% | -11.5% |
| VMW | Buy | VMWARE INC | $912,000 | +95.7% | 7,522 | +102.1% | 0.02% | +91.7% |
| STOR | Sell | STORE CAP CORP | $882,000 | -7.4% | 35,520 | -2.9% | 0.02% | -8.0% |
| MFA | MFA FINL INC | $881,000 | -5.0% | 117,000 | 0.0% | 0.02% | -4.2% | |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $906,000 | +7.6% | 101,451 | +14.1% | 0.02% | +4.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $894,000 | +3.5% | 42,629 | +5.4% | 0.02% | +4.5% |
| CW | CURTISS WRIGHT CORP | $914,000 | +10.9% | 6,764 | 0.0% | 0.02% | +9.5% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $893,000 | +27.6% | 8,012 | +36.9% | 0.02% | +27.8% |
| ARKQ | Sell | ARK ETF TRindl innovatin | $880,000 | -11.1% | 26,787 | -10.9% | 0.02% | -8.0% |
| DY | Sell | DYCOM INDS INC | $911,000 | -49.4% | 8,475 | -47.5% | 0.02% | -50.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $907,000 | +11.3% | 5,395 | +7.7% | 0.02% | +9.5% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $876,000 | – | 37,239 | +100.0% | 0.02% | – |
| RIG | Buy | TRANSOCEAN LTD | $907,000 | -1.1% | 91,572 | +6.7% | 0.02% | -4.2% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $889,000 | +27.2% | 86,770 | -8.2% | 0.02% | +27.8% |
| L | Sell | LOEWS CORP | $889,000 | -46.5% | 17,885 | -46.2% | 0.02% | -46.5% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $911,000 | +7.7% | 13,286 | +7.2% | 0.02% | +4.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $843,000 | -16.8% | 24,475 | -6.3% | 0.02% | -15.4% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $849,000 | -23.8% | 17,820 | -17.4% | 0.02% | -24.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $854,000 | +20.3% | 13,703 | +17.3% | 0.02% | +22.2% |
| MYRG | MYR GROUP INC DEL | $872,000 | -13.7% | 28,300 | 0.0% | 0.02% | -15.4% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $873,000 | -10.0% | 39,187 | -11.8% | 0.02% | -12.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $863,000 | -7.4% | 14,461 | +0.0% | 0.02% | -8.3% |
| LNN | New | LINDSAY CORP | $866,000 | – | 9,470 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $850,000 | -2.0% | 4,239 | +2.1% | 0.02% | 0.0% |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $841,000 | – | 26,873 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW | $840,000 | -9.2% | 22,370 | -3.8% | 0.02% | -8.3% |
| LDOS | Buy | LEIDOS HLDGS INC | $861,000 | +175.1% | 13,177 | +171.6% | 0.02% | +175.0% |
| EGN | Buy | ENERGEN CORP | $843,000 | +18.9% | 13,410 | +8.9% | 0.02% | +22.2% |
| QUAL | Buy | ISHARES TRusa quality fctr | $832,000 | +4.1% | 10,065 | +4.4% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $825,000 | +111.5% | 26,591 | +109.8% | 0.02% | +110.0% |
| SYLD | Buy | CAMBRIA ETF TR | $831,000 | +1.5% | 22,035 | +3.3% | 0.02% | 0.0% |
| MPLX | Buy | MPLX LP | $802,000 | -3.6% | 24,251 | +3.4% | 0.02% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $816,000 | +23.6% | 18,363 | +28.0% | 0.02% | +23.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $824,000 | -31.4% | 7,855 | -31.5% | 0.02% | -32.3% |
| BB | Buy | BLACKBERRY LTD | $817,000 | +4.3% | 71,100 | +1.5% | 0.02% | +5.0% |
| CMA | Sell | COMERICA INC | $824,000 | +10.3% | 8,593 | -0.1% | 0.02% | +10.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $812,000 | +11.2% | 80,812 | +13.8% | 0.02% | +10.5% |
| FISV | Buy | FISERV INC | $836,000 | +7.9% | 11,717 | +98.3% | 0.02% | +5.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $814,000 | +0.1% | 8,953 | +4.7% | 0.02% | 0.0% |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $819,000 | +16.7% | 35,251 | +22.4% | 0.02% | +16.7% |
| IRM | Buy | IRON MTN INC NEW | $817,000 | +21.0% | 24,854 | +38.9% | 0.02% | +23.5% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $836,000 | +0.5% | 21,114 | +6.8% | 0.02% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $822,000 | -4.9% | 7,882 | -0.2% | 0.02% | -4.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $819,000 | -23.1% | 17,128 | -22.9% | 0.02% | -22.2% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $808,000 | +45.3% | 17,110 | +42.0% | 0.02% | +50.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $770,000 | -10.6% | 5,057 | -11.5% | 0.02% | -9.1% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $791,000 | -2.6% | 33,065 | +27.9% | 0.02% | -4.8% |
| PPG | Buy | PPG INDS INC | $784,000 | +1.7% | 7,022 | +6.4% | 0.02% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $780,000 | +8.8% | 45,104 | +14.0% | 0.02% | +11.1% |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $762,000 | +0.4% | 9,600 | -1.0% | 0.02% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $789,000 | -12.4% | 302,350 | -0.7% | 0.02% | -13.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $772,000 | -16.0% | 22,765 | -13.8% | 0.02% | -16.7% |
| WGL | Buy | WGL HLDGS INC | $765,000 | +11.7% | 9,145 | +14.6% | 0.02% | +11.1% |
| NFX | Sell | NEWFIELD EXPL CO | $767,000 | -28.0% | 31,400 | -7.1% | 0.02% | -25.9% |
| INDA | Buy | ISHARES TRmsci india etf | $770,000 | +29.4% | 22,541 | +36.6% | 0.02% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $793,000 | +17.8% | 4,236 | +14.0% | 0.02% | +17.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $770,000 | +22.0% | 10,201 | +30.9% | 0.02% | +25.0% |
| OA | Buy | ORBITAL ATK INC | $787,000 | +8.9% | 5,932 | +7.9% | 0.02% | +5.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $780,000 | +3.3% | 9,154 | -3.6% | 0.02% | +5.3% |
| PCAR | Buy | PACCAR INC | $790,000 | +187.3% | 11,936 | +208.1% | 0.02% | +185.7% |
| BSET | BASSETT FURNITURE INDS INC | $788,000 | -19.3% | 25,950 | 0.0% | 0.02% | -20.0% | |
| IFN | Sell | INDIA FD INC | $762,000 | -25.1% | 30,954 | -20.5% | 0.02% | -23.1% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $789,000 | +50.6% | 23,174 | +60.8% | 0.02% | +53.8% |
| SPGI | S&P GLOBAL INC | $778,000 | +12.6% | 4,075 | 0.0% | 0.02% | +11.1% | |
| XEL | Buy | XCEL ENERGY INC | $793,000 | +15.1% | 17,441 | +21.6% | 0.02% | +11.1% |
| UTL | Buy | UNITIL CORP | $763,000 | +23.3% | 16,453 | +21.4% | 0.02% | +25.0% |
| EMN | Sell | EASTMAN CHEM CO | $734,000 | +11.9% | 6,952 | -1.8% | 0.02% | +11.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $721,000 | -1.8% | 10,317 | -0.9% | 0.02% | 0.0% |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $758,000 | -4.2% | 13,338 | 0.0% | 0.02% | -5.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $745,000 | -48.3% | 10,730 | -49.8% | 0.02% | -48.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $733,000 | +34.5% | 30,945 | +37.0% | 0.02% | +35.7% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $748,000 | -2.1% | 69,413 | +0.8% | 0.02% | -5.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $724,000 | +1.8% | 8,054 | +0.7% | 0.02% | +5.6% |
| ELY | Sell | CALLAWAY GOLF CO | $753,000 | -11.4% | 46,000 | -24.6% | 0.02% | -13.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $722,000 | -7.2% | 21,456 | +9.1% | 0.02% | -5.0% |
| SJM | Buy | SMUCKER J M CO | $756,000 | +11.8% | 6,093 | +12.0% | 0.02% | +11.8% |
| SCI | Buy | SERVICE CORP INTL | $749,000 | +5.2% | 19,873 | +4.1% | 0.02% | +5.6% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $749,000 | +30.9% | 69,954 | +33.0% | 0.02% | +26.7% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $721,000 | -1.1% | 68,074 | -2.4% | 0.02% | 0.0% |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $732,000 | +14.4% | 89,800 | +12.5% | 0.02% | +18.8% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $724,000 | +110.5% | 14,317 | +112.5% | 0.02% | +111.1% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $744,000 | +135.4% | 14,043 | +142.5% | 0.02% | +137.5% |
| EXC | Sell | EXELON CORP | $729,000 | -1.4% | 18,692 | -0.4% | 0.02% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $738,000 | +28.1% | 60,019 | +43.4% | 0.02% | +26.7% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $728,000 | -40.1% | 12,823 | -43.2% | 0.02% | -38.7% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $737,000 | – | 12,195 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $691,000 | +2.8% | 6,917 | -2.1% | 0.02% | +5.9% |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $695,000 | – | 5,441 | +100.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $685,000 | -2.7% | 6,982 | +0.0% | 0.02% | 0.0% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $704,000 | -8.5% | 16,472 | -11.2% | 0.02% | -10.0% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $714,000 | +3.9% | 3,821 | +5.7% | 0.02% | 0.0% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $694,000 | -4.3% | 5,555 | 0.0% | 0.02% | -5.3% | |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $696,000 | – | 6,140 | +100.0% | 0.02% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $708,000 | -14.0% | 6,054 | -13.9% | 0.02% | -14.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $705,000 | +175.4% | 21,599 | +311.8% | 0.02% | +157.1% |
| IOO | Sell | ISHARES TRglobal 100 etf | $698,000 | -2.6% | 7,645 | -1.2% | 0.02% | 0.0% |
| RH | RH | $686,000 | +10.5% | 7,200 | 0.0% | 0.02% | +12.5% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $697,000 | -7.8% | 18,036 | -2.1% | 0.02% | -5.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $712,000 | -17.2% | 6,761 | -10.3% | 0.02% | -18.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $699,000 | +102.6% | 11,078 | +104.8% | 0.02% | +100.0% |
| HLT | HILTON WORLDWIDE HLDGS INC | $707,000 | -1.3% | 8,976 | 0.0% | 0.02% | 0.0% | |
| DMLP | DORCHESTER MINERALS LP | $715,000 | +5.8% | 44,449 | 0.0% | 0.02% | +5.9% | |
| ANET | Buy | ARISTA NETWORKS INC | $702,000 | +12.7% | 2,748 | +3.9% | 0.02% | +12.5% |
| SNY | Sell | SANOFIsponsored adr | $658,000 | -13.0% | 16,417 | -6.5% | 0.02% | -10.5% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $661,000 | – | 13,091 | +100.0% | 0.02% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $656,000 | – | 26,927 | +100.0% | 0.02% | – |
| CDW | Buy | CDW CORP | $660,000 | +7.8% | 9,384 | +6.5% | 0.02% | +6.2% |
| EVH | New | EVOLENT HEALTH INCcl a | $669,000 | – | 46,946 | +100.0% | 0.02% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $669,000 | -8.4% | 23,701 | -2.3% | 0.02% | -10.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $664,000 | +28.9% | 6,309 | +10.7% | 0.02% | +30.8% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $667,000 | -39.9% | 33,588 | -34.0% | 0.02% | -41.4% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $644,000 | +6.6% | 49,473 | +11.8% | 0.02% | +6.2% |
| SMTC | Sell | SEMTECH CORP | $674,000 | +10.5% | 17,250 | -3.4% | 0.02% | +6.2% |
| NHC | NATIONAL HEALTHCARE CORP | $669,000 | -2.2% | 11,218 | 0.0% | 0.02% | -5.6% | |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $668,000 | +16.0% | 136,599 | +23.6% | 0.02% | +13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $658,000 | -22.4% | 7,721 | -12.6% | 0.02% | -22.7% |
| SLCA | New | U S SILICA HLDGS INC | $658,000 | – | 25,801 | +100.0% | 0.02% | – |
| K | Sell | KELLOGG CO | $663,000 | -9.9% | 10,186 | -5.9% | 0.02% | -10.5% |
| PQUEQ | Sell | PETROQUEST ENERGY INC | $652,000 | -69.8% | 1,122,132 | -1.9% | 0.02% | -69.6% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $681,000 | +45.2% | 23,252 | +38.4% | 0.02% | +41.7% |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $675,000 | +129.6% | 141,527 | +166.5% | 0.02% | +112.5% |
| ADT | New | ADT INC | $643,000 | – | 81,045 | +100.0% | 0.02% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $640,000 | +17.0% | 104,465 | +20.3% | 0.02% | +14.3% |
| NMFC | Buy | NEW MTN FIN CORP | $607,000 | -0.7% | 46,103 | +2.3% | 0.02% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $613,000 | +6.8% | 27,821 | +0.1% | 0.02% | +6.7% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $612,000 | -47.7% | 35,514 | -47.7% | 0.02% | -46.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $615,000 | -44.5% | 6,058 | -44.5% | 0.02% | -44.8% |
| AEGN | AEGION CORP | $630,000 | -9.9% | 27,500 | 0.0% | 0.02% | -11.1% | |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $606,000 | -29.8% | 21,950 | -27.9% | 0.02% | -27.3% |
| CXO | Buy | CONCHO RES INC | $625,000 | +13.2% | 4,155 | +13.1% | 0.02% | +14.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $638,000 | +4.6% | 9,999 | +0.4% | 0.02% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $623,000 | -2.0% | 9,526 | -1.5% | 0.02% | 0.0% |
| KR | Sell | KROGER CO | $635,000 | -40.8% | 26,518 | -32.1% | 0.02% | -42.9% |
| BANX | Buy | STONECASTLE FINL CORP | $624,000 | +16.9% | 28,712 | +8.2% | 0.02% | +14.3% |
| LB | Buy | L BRANDS INC | $612,000 | -19.5% | 16,018 | +26.9% | 0.02% | -20.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $628,000 | +55.8% | 10,978 | +72.3% | 0.02% | +60.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $628,000 | 0.0% | 43,029 | +1.8% | 0.02% | 0.0% |
| SCD | Buy | LMP CAP & INCOME FD INC | $622,000 | +3.0% | 49,296 | +13.8% | 0.02% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $615,000 | -6.7% | 16,860 | -0.7% | 0.02% | -5.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $628,000 | +4.3% | 8,655 | +1.5% | 0.02% | +6.7% |
| USCR | Buy | U S CONCRETE INC | $631,000 | -7.1% | 10,445 | +28.7% | 0.02% | -5.9% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $609,000 | -3.3% | 12,630 | -3.4% | 0.02% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $607,000 | +2.7% | 4,636 | +2.4% | 0.02% | +6.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $565,000 | -13.7% | 14,031 | -12.8% | 0.02% | -11.8% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $567,000 | +0.2% | 62,353 | +21.4% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $589,000 | -9.9% | 36,550 | -5.4% | 0.02% | -11.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $596,000 | +64.6% | 9,503 | +74.1% | 0.02% | +66.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $601,000 | -8.8% | 1,858 | -18.5% | 0.02% | -11.8% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $578,000 | -8.8% | 30,441 | -1.8% | 0.02% | -6.2% |
| RACE | Buy | FERRARI N V | $585,000 | +18.2% | 4,853 | +2.8% | 0.02% | +15.4% |
| FN | Sell | FABRINET | $593,000 | +4.8% | 18,911 | -4.1% | 0.02% | 0.0% |
| FRTA | Sell | FORTERRA INC | $574,000 | -25.3% | 69,049 | -0.2% | 0.02% | -25.0% |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $590,000 | – | 22,715 | +100.0% | 0.02% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $565,000 | -31.0% | 7,706 | -23.5% | 0.02% | -28.6% |
| HPQ | Buy | HP INC | $591,000 | +8.8% | 26,960 | +4.5% | 0.02% | +7.1% |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $573,000 | -9.8% | 35,168 | -9.1% | 0.02% | -6.2% |
| BAB | Sell | POWERSHARES ETF TR IItxble mun prtflo | $580,000 | -6.3% | 19,263 | -4.4% | 0.02% | -6.2% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $593,000 | -7.3% | 21,050 | -2.9% | 0.02% | -6.2% |
| TRP | Buy | TRANSCANADA CORP | $575,000 | +2.9% | 13,904 | +20.8% | 0.02% | +7.1% |
| OEC | New | ORION ENGINEERED CARBONS S A | $596,000 | – | 22,000 | +100.0% | 0.02% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $576,000 | +31.5% | 13,135 | +52.6% | 0.02% | +36.4% |
| PHO | POWERSHARES ETF TRUSTwater res port | $601,000 | +0.7% | 19,708 | 0.0% | 0.02% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $587,000 | +6.3% | 16,747 | -12.8% | 0.02% | +7.1% |
| DBD | Buy | DIEBOLD NXDF INC | $590,000 | +0.5% | 38,324 | +6.8% | 0.02% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $576,000 | -68.6% | 2,818 | -65.7% | 0.02% | -68.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $567,000 | -53.1% | 39,523 | -56.5% | 0.02% | -51.6% |
| GRMN | Sell | GARMIN LTD | $565,000 | -2.9% | 9,596 | -1.7% | 0.02% | 0.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $572,000 | +10.9% | 5,231 | +13.1% | 0.02% | +15.4% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $583,000 | +23.3% | 3,856 | +16.5% | 0.02% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $526,000 | -28.0% | 29,956 | -41.1% | 0.01% | -26.3% |
| VST | Buy | VISTRA ENERGY CORP | $545,000 | +43.0% | 26,185 | +25.8% | 0.01% | +40.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $561,000 | -0.7% | 13,898 | +2.0% | 0.01% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $553,000 | -0.2% | 4,901 | +2.8% | 0.01% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $526,000 | +4.2% | 25,402 | +9.6% | 0.01% | +7.7% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $539,000 | -36.7% | 27,698 | -34.9% | 0.01% | -36.4% |
| LEA | Sell | LEAR CORP | $526,000 | -0.6% | 2,828 | -5.5% | 0.01% | 0.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $560,000 | -2.1% | 31,302 | +4.1% | 0.01% | -6.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $560,000 | -15.7% | 11,635 | -15.8% | 0.01% | -17.6% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $540,000 | +11.8% | 35,929 | +32.3% | 0.01% | +16.7% |
| ELLI | Sell | ELLIE MAE INC | $545,000 | -8.4% | 5,928 | -10.9% | 0.01% | -6.7% |
| EIX | Buy | EDISON INTL | $559,000 | +63.5% | 8,769 | +62.3% | 0.01% | +55.6% |
| NSP | INSPERITY INC | $556,000 | +21.1% | 8,000 | 0.0% | 0.01% | +16.7% | |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $536,000 | -10.7% | 28,914 | -9.0% | 0.01% | -6.7% |
| IYT | Sell | ISHARES TRtrans avg etf | $558,000 | -30.4% | 2,982 | -28.8% | 0.01% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $534,000 | -17.1% | 12,682 | -9.0% | 0.01% | -17.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $536,000 | -6.8% | 8,180 | -5.6% | 0.01% | -6.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $534,000 | -0.7% | 27,760 | +1.2% | 0.01% | 0.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $551,000 | -18.0% | 34,330 | -3.9% | 0.01% | -17.6% |
| TPC | TUTOR PERINI CORP | $557,000 | -13.0% | 25,257 | 0.0% | 0.01% | -12.5% | |
| X | Buy | UNITED STATES STL CORP NEW | $546,000 | +10.8% | 15,501 | +10.7% | 0.01% | +7.7% |
| ALL | Buy | ALLSTATE CORP | $550,000 | -5.0% | 5,799 | +5.0% | 0.01% | -6.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $557,000 | +0.5% | 4,310 | +3.3% | 0.01% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $518,000 | -33.8% | 20,026 | -28.2% | 0.01% | -35.0% |
| GSY | New | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $497,000 | – | 9,901 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $496,000 | +1.4% | 2,812 | +5.1% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $507,000 | +7.4% | 8,604 | +15.2% | 0.01% | +8.3% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $502,000 | – | 14,244 | +100.0% | 0.01% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $515,000 | +7.5% | 6,411 | +8.2% | 0.01% | +8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $516,000 | -18.6% | 13,339 | -8.3% | 0.01% | -18.8% |
| ZG | Buy | ZILLOW GROUP INCcl a | $523,000 | +36.6% | 9,685 | +3.0% | 0.01% | +30.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $525,000 | +2.9% | 34,000 | 0.0% | 0.01% | 0.0% | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $522,000 | -0.2% | 9,500 | 0.0% | 0.01% | 0.0% | |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $517,000 | +36.8% | 32,821 | +32.2% | 0.01% | +30.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $489,000 | +67.5% | 41,309 | +71.0% | 0.01% | +62.5% |
| BKT | Sell | BLACKROCK INCOME TR INC | $515,000 | -17.3% | 87,605 | -13.4% | 0.01% | -18.8% |
| HAS | Buy | HASBRO INC | $499,000 | +4.4% | 5,916 | +12.5% | 0.01% | +8.3% |
| OEF | Sell | ISHARES TRs&p 100 etf | $495,000 | -5.2% | 4,271 | -2.9% | 0.01% | 0.0% |
| COO | Sell | COOPER COS INC | $522,000 | +2.4% | 2,282 | -2.4% | 0.01% | 0.0% |
| VSM | Sell | VERSUM MATLS INC | $512,000 | -1.5% | 13,606 | -0.9% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $505,000 | -35.8% | 4,367 | -47.5% | 0.01% | -35.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $505,000 | – | 12,622 | +100.0% | 0.01% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $508,000 | -53.0% | 10,046 | -51.1% | 0.01% | -53.6% |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $497,000 | +8.3% | 78,050 | +14.1% | 0.01% | +8.3% |
| OGE | OGE ENERGY CORP | $524,000 | -0.6% | 16,002 | 0.0% | 0.01% | -7.1% | |
| KTF | Buy | DEUTSCHE MUN INCOME | $497,000 | +39.6% | 44,400 | +48.5% | 0.01% | +44.4% |
| SRCL | Buy | STERICYCLE INC | $494,000 | -7.7% | 8,447 | +7.3% | 0.01% | -7.1% |
| GEO | New | GEO GROUP INC NEW | $499,000 | – | 24,378 | +100.0% | 0.01% | – |
| ZF | Buy | VIRTUS TOTAL RETURN FUND INC | $507,000 | +205.4% | 45,154 | +250.0% | 0.01% | +225.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $491,000 | +14.5% | 4,168 | +16.0% | 0.01% | +18.2% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $515,000 | -40.3% | 164,600 | +1.2% | 0.01% | -40.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $499,000 | +4.4% | 8,581 | +1.3% | 0.01% | +8.3% |
| CTAS | Buy | CINTAS CORP | $520,000 | +13.3% | 3,050 | +3.6% | 0.01% | +8.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $493,000 | +28.1% | 14,801 | +51.9% | 0.01% | +30.0% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $451,000 | -20.0% | 7,508 | 0.0% | 0.01% | -20.0% | |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $451,000 | -4.9% | 10,622 | -4.9% | 0.01% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $486,000 | +6.1% | 5,938 | +8.7% | 0.01% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $461,000 | -28.0% | 2,984 | -19.9% | 0.01% | -25.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $461,000 | -0.6% | 15,426 | +2.5% | 0.01% | 0.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $483,000 | +19.3% | 11,639 | +22.1% | 0.01% | +20.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $463,000 | -73.9% | 3,326 | -73.3% | 0.01% | -73.9% |
| AXTA | New | AXALTA COATING SYS LTD | $469,000 | – | 15,535 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $484,000 | -1.6% | 34,290 | +6.2% | 0.01% | -7.7% |
| CEN | Sell | CENTER COAST BRKFLD MLP ENRG | $481,000 | -36.8% | 56,759 | -25.7% | 0.01% | -40.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $455,000 | -9.5% | 3,533 | -3.9% | 0.01% | -7.7% |
| STT | Sell | STATE STR CORP | $465,000 | -4.3% | 4,661 | -6.5% | 0.01% | -7.7% |
| EIM | Buy | EATON VANCE MUN BD FD | $469,000 | +0.9% | 39,700 | +6.8% | 0.01% | 0.0% |
| GIB | GROUPE CGI INCcl a sub vtg | $450,000 | +6.1% | 7,800 | 0.0% | 0.01% | +9.1% | |
| GG | Buy | GOLDCORP INC NEW | $465,000 | +11.8% | 33,628 | +3.2% | 0.01% | +9.1% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $454,000 | -53.3% | 30,147 | -48.7% | 0.01% | -52.0% |
| LOGM | Buy | LOGMEIN INC | $483,000 | +52.4% | 4,182 | +51.1% | 0.01% | +50.0% |
| UAA | New | UNDER ARMOUR INCcl a | $467,000 | – | 28,554 | +100.0% | 0.01% | – |
| NFG | NATIONAL FUEL GAS CO N J | $464,000 | -6.3% | 9,020 | 0.0% | 0.01% | -7.7% | |
| PTCT | Sell | PTC THERAPEUTICS INC | $460,000 | +57.5% | 16,998 | -2.8% | 0.01% | +50.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $486,000 | -8.8% | 18,870 | -5.0% | 0.01% | -14.3% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $469,000 | +72.4% | 42,002 | +56.9% | 0.01% | +71.4% |
| RMRM | Buy | RMR REAL ESTATE INCOME FUND | $475,000 | +7.2% | 28,481 | +22.9% | 0.01% | +9.1% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $466,000 | -8.3% | 81,954 | -4.4% | 0.01% | -7.7% |
| BRKS | New | BROOKS AUTOMATION INC | $485,000 | – | 17,900 | +100.0% | 0.01% | – |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $482,000 | +27.2% | 20,505 | +20.8% | 0.01% | +20.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $429,000 | +7.5% | 10,918 | +17.9% | 0.01% | +10.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $411,000 | -1.7% | 319 | +0.6% | 0.01% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $412,000 | – | 4,924 | +100.0% | 0.01% | – |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $441,000 | +7.8% | 3,864 | +17.7% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $443,000 | +1.6% | 5,988 | -7.9% | 0.01% | 0.0% |
| AA | Sell | ALCOA CORP | $443,000 | -29.2% | 9,844 | -15.3% | 0.01% | -31.2% |
| AINV | Buy | APOLLO INVT CORP | $423,000 | -6.8% | 81,000 | +0.9% | 0.01% | -8.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $444,000 | +13.0% | 38,563 | +29.1% | 0.01% | +10.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $429,000 | +0.2% | 21,811 | +2.3% | 0.01% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $446,000 | +5.2% | 35,016 | +3.3% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO | $409,000 | +74.8% | 23,308 | +62.9% | 0.01% | +83.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $440,000 | +2.3% | 3,800 | -0.6% | 0.01% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp us mid cp | $423,000 | +40.1% | 13,708 | +41.2% | 0.01% | +37.5% |
| FOE | New | FERRO CORP | $412,000 | – | 17,732 | +100.0% | 0.01% | – |
| RWM | PROSHARES TRshrt russell2000 | $414,000 | -0.5% | 9,839 | 0.0% | 0.01% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $412,000 | -2.4% | 2,688 | +7.4% | 0.01% | 0.0% |
| FNSR | New | FINISAR CORP | $424,000 | – | 26,800 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $413,000 | -6.8% | 1,000 | -9.1% | 0.01% | 0.0% |
| SLX | New | VANECK VECTORS ETF TRsteel etf | $444,000 | – | 9,688 | +100.0% | 0.01% | – |
| ADSK | Buy | AUTODESK INC | $414,000 | +20.3% | 3,291 | +0.5% | 0.01% | +22.2% |
| OKTA | New | OKTA INCcl a | $428,000 | – | 10,743 | +100.0% | 0.01% | – |
| CRY | CRYOLIFE INC | $438,000 | +4.8% | 21,848 | 0.0% | 0.01% | 0.0% | |
| HES | Sell | HESS CORP | $415,000 | -6.1% | 8,202 | -11.8% | 0.01% | 0.0% |
| WIX | Sell | WIX COM LTD | $419,000 | 0.0% | 5,276 | -27.6% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRus industrials | $434,000 | -6.5% | 2,993 | -5.0% | 0.01% | -8.3% |
| IYH | Buy | ISHARES TRus hlthcare etf | $416,000 | 0.0% | 2,407 | +0.7% | 0.01% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $413,000 | +0.2% | 27,502 | +19.7% | 0.01% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORP | $413,000 | +67.9% | 14,347 | +53.0% | 0.01% | +83.3% |
| IYF | Buy | ISHARES TRu.s. finls etf | $436,000 | +1.4% | 3,697 | +2.7% | 0.01% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $421,000 | +1.4% | 13,380 | +3.7% | 0.01% | 0.0% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $445,000 | +70.5% | 52,335 | +102.8% | 0.01% | +57.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $419,000 | -76.1% | 7,163 | -82.9% | 0.01% | -75.6% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $409,000 | -3.5% | 33,371 | +23.3% | 0.01% | 0.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $434,000 | -73.9% | 6,900 | -74.3% | 0.01% | -74.4% |
| TA | Sell | TRAVELCENTERS AMER LLC | $422,000 | -27.1% | 117,200 | -17.0% | 0.01% | -26.7% |
| OMI | New | OWENS & MINOR INC NEW | $420,000 | – | 27,000 | +100.0% | 0.01% | – |
| CMCM | CHEETAH MOBILE INCadr | $415,000 | +10.7% | 31,022 | 0.0% | 0.01% | +10.0% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $417,000 | -25.5% | 2,058 | -29.3% | 0.01% | -21.4% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $444,000 | -5.5% | 8,028 | -18.3% | 0.01% | -8.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $423,000 | -6.0% | 46,389 | -3.3% | 0.01% | -8.3% |
| KVHI | KVH INDS INC | $412,000 | 0.0% | 39,786 | 0.0% | 0.01% | 0.0% | |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $378,000 | -16.2% | 9,265 | -10.3% | 0.01% | -16.7% |
| TCPC | Buy | TCP CAP CORP | $401,000 | +29.4% | 28,200 | +39.2% | 0.01% | +25.0% |
| BSX | BOSTON SCIENTIFIC CORP | $381,000 | +10.1% | 13,968 | 0.0% | 0.01% | +11.1% | |
| CDXC | Buy | CHROMADEX CORP | $389,000 | +55.6% | 92,500 | +117.6% | 0.01% | +66.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $394,000 | +2.3% | 2,437 | +1.1% | 0.01% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $379,000 | -18.3% | 23,853 | -19.0% | 0.01% | -16.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $404,000 | -47.7% | 7,737 | -48.5% | 0.01% | -50.0% |
| TTE | Sell | TOTAL S Asponsored adr | $392,000 | -28.2% | 6,789 | -31.3% | 0.01% | -28.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $401,000 | +4.2% | 2,730 | +5.4% | 0.01% | 0.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $378,000 | +41.0% | 43,750 | +52.2% | 0.01% | +42.9% |
| LXP | Buy | LEXINGTON REALTY TRUST | $376,000 | -16.8% | 47,735 | +1.9% | 0.01% | -16.7% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $376,000 | -11.5% | 44,301 | +2.7% | 0.01% | -9.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $383,000 | -59.6% | 6,182 | -52.0% | 0.01% | -58.3% |
| BLL | BALL CORP | $379,000 | +4.7% | 9,542 | 0.0% | 0.01% | +11.1% | |
| GWW | Sell | GRAINGER W W INC | $390,000 | +16.1% | 1,383 | -2.9% | 0.01% | +11.1% |
| ALLY | New | ALLY FINL INC | $376,000 | – | 13,864 | +100.0% | 0.01% | – |
| EXEL | Sell | EXELIXIS INC | $402,000 | -41.8% | 18,136 | -20.3% | 0.01% | -44.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $379,000 | -14.1% | 3,123 | -13.2% | 0.01% | -9.1% |
| QNST | QUINSTREET INC | $383,000 | +52.6% | 30,000 | 0.0% | 0.01% | +66.7% | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $386,000 | – | 6,847 | +100.0% | 0.01% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $377,000 | – | 11,436 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $391,000 | – | 4,000 | +100.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $396,000 | – | 24,534 | +100.0% | 0.01% | – |
| RRD | DONNELLEY R R & SONS CO | $372,000 | -6.3% | 42,657 | 0.0% | 0.01% | 0.0% | |
| DON | Sell | WISDOMTREE TRus midcap divid | $408,000 | -12.6% | 11,958 | -9.6% | 0.01% | -16.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $399,000 | +39.5% | 6,480 | +32.4% | 0.01% | +42.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $381,000 | -10.4% | 20,500 | 0.0% | 0.01% | -9.1% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $382,000 | -24.1% | 5,708 | -24.0% | 0.01% | -23.1% |
| SYNA | New | SYNAPTICS INC | $400,000 | – | 8,750 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INC | $397,000 | +12.1% | 2,075 | -8.3% | 0.01% | +11.1% |
| EVBG | Buy | EVERBRIDGE INC | $370,000 | +24.6% | 10,100 | +1.0% | 0.01% | +25.0% |
| ATR | Buy | APTARGROUP INC | $397,000 | +21.0% | 4,420 | +16.2% | 0.01% | +25.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $406,000 | -18.0% | 13,047 | +0.1% | 0.01% | -23.1% |
| ABAX | New | ABAXIS INC | $374,000 | – | 5,300 | +100.0% | 0.01% | – |
| CE | Sell | CELANESE CORP DEL | $377,000 | -8.5% | 3,764 | -2.2% | 0.01% | -9.1% |
| VG | Buy | VONAGE HLDGS CORP | $376,000 | +13.9% | 35,273 | +8.8% | 0.01% | +25.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $372,000 | -17.1% | 7,761 | -15.9% | 0.01% | -16.7% |
| GSM | Sell | FERROGLOBE PLC | $404,000 | -56.2% | 37,702 | -33.8% | 0.01% | -58.3% |
| TTMI | New | TTM TECHNOLOGIES INC | $374,000 | – | 24,500 | +100.0% | 0.01% | – |
| GPN | Sell | GLOBAL PMTS INC | $387,000 | -67.5% | 3,468 | -70.8% | 0.01% | -67.7% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $389,000 | -32.3% | 3,054 | -29.4% | 0.01% | -33.3% |
| NYLD | Buy | NRG YIELD INCcl c | $380,000 | +3.5% | 22,381 | +15.3% | 0.01% | +11.1% |
| DPZ | Sell | DOMINOS PIZZA INC | $386,000 | +4.0% | 1,652 | -15.8% | 0.01% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $375,000 | -69.4% | 60,155 | -73.7% | 0.01% | -68.8% |
| CARB | Sell | CARBONITE INC | $372,000 | +2.8% | 12,923 | -10.4% | 0.01% | +11.1% |
| AER | Sell | AERCAP HOLDINGS NV | $371,000 | -58.0% | 7,306 | -56.5% | 0.01% | -56.5% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $348,000 | -39.4% | 3,369 | -38.1% | 0.01% | -40.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $364,000 | -68.6% | 2,087 | -64.7% | 0.01% | -70.0% |
| UBSH | New | UNION BANKSHARES CORP NEW | $341,000 | – | 9,300 | +100.0% | 0.01% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $335,000 | +34.5% | 1,335 | +19.2% | 0.01% | +50.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $337,000 | -27.2% | 69,129 | -9.9% | 0.01% | -25.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $364,000 | -0.8% | 282 | +0.7% | 0.01% | 0.0% |
| CIT | Sell | CIT GROUP INC | $364,000 | -24.9% | 7,068 | -28.2% | 0.01% | -25.0% |
| OUSA | FQF TRoshars ftse us | $369,000 | -4.4% | 12,089 | 0.0% | 0.01% | -10.0% | |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $348,000 | +43.8% | 11,709 | +44.6% | 0.01% | +50.0% |
| YELP | Sell | YELP INCcl a | $356,000 | -8.7% | 8,534 | -8.0% | 0.01% | -10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $358,000 | -14.8% | 5,323 | -0.9% | 0.01% | -18.2% |
| HHC | Sell | HOWARD HUGHES CORP | $366,000 | -20.6% | 2,634 | -24.9% | 0.01% | -25.0% |
| JPT | NUVEEN PFD & INCOME 2022 TER | $338,000 | -2.6% | 13,800 | 0.0% | 0.01% | 0.0% | |
| DEI | Sell | DOUGLAS EMMETT INC | $368,000 | -13.0% | 10,000 | -2.9% | 0.01% | -18.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $347,000 | -25.9% | 1,629 | -11.9% | 0.01% | -25.0% |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $331,000 | +4.4% | 9,573 | -0.4% | 0.01% | +12.5% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $332,000 | -3.5% | 25,548 | +2.0% | 0.01% | 0.0% |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $347,000 | +166.9% | 73,725 | -8.7% | 0.01% | +200.0% |
| STI | New | SUNTRUST BKS INC | $360,000 | – | 5,285 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $345,000 | – | 11,300 | +100.0% | 0.01% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $333,000 | +20.2% | 9,626 | +27.9% | 0.01% | +28.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $349,000 | -6.7% | 3,637 | -0.5% | 0.01% | -10.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $331,000 | -6.2% | 41,834 | -2.3% | 0.01% | 0.0% |
| LADR | Buy | LADDER CAP CORPcl a | $351,000 | +15.5% | 23,262 | +4.3% | 0.01% | +12.5% |
| TVTY | Sell | TIVITY HEALTH INC | $339,000 | +8.0% | 8,555 | -0.3% | 0.01% | +12.5% |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $355,000 | +14.5% | 261,404 | -0.2% | 0.01% | +12.5% |
| FDUS | Buy | FIDUS INVT CORP | $362,000 | -12.1% | 28,139 | +3.8% | 0.01% | -18.2% |
| IMOS | Sell | CHIPMOS TECHNOLOGIES INCsponsored adr | $332,000 | -37.1% | 20,956 | -30.0% | 0.01% | -35.7% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $352,000 | -10.2% | 7,514 | -6.7% | 0.01% | -10.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $339,000 | +15.7% | 16,535 | +0.7% | 0.01% | +12.5% |
| BHK | Buy | BLACKROCK CORE BD TR | $335,000 | -1.8% | 25,541 | +5.2% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $334,000 | -9.7% | 6,200 | 0.0% | 0.01% | -10.0% | |
| YY | New | YY INC | $340,000 | – | 3,228 | +100.0% | 0.01% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $366,000 | -4.7% | 21,800 | +1.4% | 0.01% | -10.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $294,000 | -27.9% | 12,000 | -38.5% | 0.01% | -27.3% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $292,000 | +18.2% | 20,144 | +25.9% | 0.01% | +33.3% |
| NS | Sell | NUSTAR ENERGY LP | $315,000 | -44.9% | 15,444 | -19.3% | 0.01% | -46.7% |
| PKG | Sell | PACKAGING CORP AMER | $298,000 | -61.6% | 2,640 | -59.0% | 0.01% | -60.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $294,000 | -5.8% | 52,474 | +0.7% | 0.01% | 0.0% |
| EMHY | Buy | ISHARES INCem hghyl bd etf | $304,000 | +12.6% | 6,195 | +14.6% | 0.01% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $308,000 | -15.4% | 3,297 | -15.8% | 0.01% | -11.1% |
| NHF | Buy | NEXPOINT STRATEGIC OPORTUNT | $322,000 | -0.9% | 14,000 | +8.9% | 0.01% | 0.0% |
| PF | PINNACLE FOODS INC DEL | $308,000 | -9.1% | 5,700 | 0.0% | 0.01% | -11.1% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $301,000 | -68.0% | 21,176 | -61.1% | 0.01% | -66.7% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $293,000 | – | 3,536 | +100.0% | 0.01% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $316,000 | -43.1% | 9,036 | -30.1% | 0.01% | -42.9% |
| EGOV | NIC INC | $318,000 | -19.9% | 23,900 | 0.0% | 0.01% | -20.0% | |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $317,000 | +46.8% | 20,759 | +39.5% | 0.01% | +33.3% |
| EXAS | New | EXACT SCIENCES CORP | $304,000 | – | 7,542 | +100.0% | 0.01% | – |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $294,000 | +33.6% | 2,531 | +53.0% | 0.01% | +33.3% |
| SODA | SODASTREAM INTERNATIONAL LTD | $308,000 | +30.5% | 3,358 | 0.0% | 0.01% | +33.3% | |
| MFC | New | MANULIFE FINL CORP | $316,000 | – | 17,000 | +100.0% | 0.01% | – |
| FXE | New | CURRENCYSHARES EURO TR | $301,000 | – | 2,544 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP COM INTL LTD | $308,000 | – | 6,600 | +100.0% | 0.01% | – |
| CROX | CROCS INC | $298,000 | +28.4% | 18,352 | 0.0% | 0.01% | +33.3% | |
| CVA | Sell | COVANTA HLDG CORP | $319,000 | -60.0% | 21,978 | -53.4% | 0.01% | -61.9% |
| JRVR | New | JAMES RIV GROUP LTD | $300,000 | – | 8,450 | +100.0% | 0.01% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $293,000 | – | 12,814 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $297,000 | -7.5% | 8,850 | -5.8% | 0.01% | 0.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $295,000 | +6.5% | 4,655 | +4.3% | 0.01% | +14.3% |
| SAIA | SAIA INC | $301,000 | +6.4% | 4,000 | 0.0% | 0.01% | +14.3% | |
| LKSDQ | LSC COMMUNICATIONS INC | $293,000 | +14.9% | 16,808 | 0.0% | 0.01% | +14.3% | |
| AES | Buy | AES CORP | $321,000 | +197.2% | 28,252 | +182.5% | 0.01% | +166.7% |
| SNP | New | CHINA PETE & CHEM CORP | $322,000 | – | 3,642 | +100.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $323,000 | +2.9% | 6,045 | +3.8% | 0.01% | 0.0% |
| SIGI | SELECTIVE INS GROUP INC | $297,000 | +3.1% | 4,900 | 0.0% | 0.01% | +14.3% | |
| FLR | Buy | FLUOR CORP NEW | $317,000 | +13.6% | 5,525 | +2.2% | 0.01% | +14.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $310,000 | -15.8% | 995 | -9.1% | 0.01% | -11.1% |
| SLGN | Sell | SILGAN HOLDINGS INC | $320,000 | -22.1% | 11,500 | -17.9% | 0.01% | -27.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $311,000 | -16.8% | 6,328 | +0.6% | 0.01% | -20.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $329,000 | -7.8% | 11,950 | +8.6% | 0.01% | -11.1% |
| JLL | Buy | JONES LANG LASALLE INC | $306,000 | +25.4% | 1,750 | +7.0% | 0.01% | +33.3% |
| IBP | INSTALLED BLDG PRODS INC | $300,000 | -21.1% | 5,000 | 0.0% | 0.01% | -20.0% | |
| CATB | CATABASIS PHARMACEUTICALS IN | $315,000 | +21.6% | 174,000 | 0.0% | 0.01% | +14.3% | |
| ATHN | New | ATHENAHEALTH INC | $315,000 | – | 2,203 | +100.0% | 0.01% | – |
| GNTX | Buy | GENTEX CORP | $306,000 | +9.7% | 13,298 | +0.2% | 0.01% | +14.3% |
| CNQ | Buy | CANADIAN NAT RES LTD | $302,000 | -1.6% | 9,598 | +11.6% | 0.01% | 0.0% |
| TSLF | THL CR SR LN FD | $301,000 | +2.0% | 17,500 | 0.0% | 0.01% | 0.0% | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $292,000 | -50.2% | 13,310 | -39.8% | 0.01% | -46.7% |
| IHE | ISHARES TRu.s. pharma etf | $321,000 | -4.5% | 2,174 | 0.0% | 0.01% | -11.1% | |
| TDOC | Buy | TELADOC INC | $321,000 | +19.8% | 7,967 | +3.6% | 0.01% | +14.3% |
| TOL | New | TOLL BROTHERS INC | $299,000 | – | 6,923 | +100.0% | 0.01% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $312,000 | +12.6% | 5,484 | +15.7% | 0.01% | +14.3% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $323,000 | +22.3% | 27,600 | +29.6% | 0.01% | +14.3% |
| TWOU | Buy | 2U INC | $299,000 | +40.4% | 3,561 | +7.9% | 0.01% | +60.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $310,000 | -6.9% | 15,269 | -1.0% | 0.01% | -11.1% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $320,000 | +35.6% | 26,100 | +53.5% | 0.01% | +33.3% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $323,000 | – | 29,402 | +100.0% | 0.01% | – |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $298,000 | -2.3% | 13,890 | -0.1% | 0.01% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $306,000 | -0.6% | 22,850 | +7.0% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $318,000 | -46.7% | 19,950 | -30.5% | 0.01% | -46.7% |
| ALOG | Sell | ANALOGIC CORP | $317,000 | +12.8% | 3,304 | -1.6% | 0.01% | +14.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $295,000 | +24.5% | 2,630 | +23.6% | 0.01% | +33.3% |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $326,000 | +12.4% | 25,227 | +20.0% | 0.01% | +14.3% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $324,000 | -7.4% | 51,967 | +0.2% | 0.01% | -11.1% |
| WCN | Buy | WASTE CONNECTIONS INC | $319,000 | +4.9% | 4,440 | +3.7% | 0.01% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $307,000 | +1.0% | 2,200 | 0.0% | 0.01% | 0.0% | |
| VYGR | VOYAGER THERAPEUTICS INC | $301,000 | +13.2% | 16,000 | 0.0% | 0.01% | +14.3% | |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $330,000 | +16.6% | 24,734 | +23.9% | 0.01% | +14.3% |
| EWH | Sell | ISHARES INCmsci hong kg etf | $294,000 | -8.4% | 11,625 | -8.0% | 0.01% | 0.0% |
| DLN | WISDOMTREE TRus largecap divd | $286,000 | -4.0% | 3,236 | 0.0% | 0.01% | -12.5% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $274,000 | +30.5% | 7,010 | +23.7% | 0.01% | +40.0% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $277,000 | +0.4% | 8,607 | +6.6% | 0.01% | 0.0% |
| MBI | MBIA INC | $257,000 | +26.6% | 27,700 | 0.0% | 0.01% | +40.0% | |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $268,000 | +17.5% | 18,478 | +25.8% | 0.01% | +16.7% |
| EQT | EQT CORP | $276,000 | -16.6% | 5,800 | 0.0% | 0.01% | -22.2% | |
| PRTA | New | PROTHENA CORP PLC | $284,000 | – | 7,755 | +100.0% | 0.01% | – |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $275,000 | +66.7% | 19,539 | +79.4% | 0.01% | +75.0% |
| CRL | New | CHARLES RIV LABS INTL INC | $286,000 | – | 2,676 | +100.0% | 0.01% | – |
| MCO | Sell | MOODYS CORP | $264,000 | +9.1% | 1,636 | -0.2% | 0.01% | +16.7% |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $281,000 | -37.4% | 12,000 | -37.4% | 0.01% | -41.7% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $262,000 | -42.0% | 14,116 | -40.8% | 0.01% | -41.7% |
| BGCP | Sell | BGC PARTNERS INCcl a | $283,000 | -13.5% | 21,083 | -2.6% | 0.01% | -12.5% |
| COUP | New | COUPA SOFTWARE INC | $282,000 | – | 6,187 | +100.0% | 0.01% | – |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $291,000 | -3.3% | 21,153 | +3.9% | 0.01% | -12.5% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $284,000 | -45.8% | 4,457 | -36.8% | 0.01% | -46.2% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $263,000 | -12.6% | 64,238 | -0.6% | 0.01% | -12.5% |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $286,000 | -12.0% | 16,683 | 0.0% | 0.01% | -12.5% | |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $285,000 | – | 7,756 | +100.0% | 0.01% | – |
| TECL | DIREXION SHS ETF TRdly tech bull 3x | $275,000 | +2.2% | 2,400 | 0.0% | 0.01% | 0.0% | |
| NICE | NICE LTDsponsored adr | $282,000 | +2.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| NTRS | Buy | NORTHERN TR CORP | $284,000 | +9.2% | 2,749 | +5.7% | 0.01% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $281,000 | +36.4% | 3,364 | +48.8% | 0.01% | +40.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $257,000 | +5.8% | 42,266 | +13.4% | 0.01% | +16.7% |
| TWLO | Sell | TWILIO INCcl a | $288,000 | +22.0% | 7,530 | -24.6% | 0.01% | +16.7% |
| UNIT | UNITI GROUP INC | $276,000 | -8.6% | 17,000 | 0.0% | 0.01% | -12.5% | |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $283,000 | +18.9% | 27,500 | +22.2% | 0.01% | +16.7% |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $277,000 | -10.9% | 78,135 | -2.6% | 0.01% | -12.5% |
| RDFN | New | REDFIN CORP | $265,000 | – | 11,595 | +100.0% | 0.01% | – |
| WPC | Buy | W P CAREY INC | $258,000 | +18.3% | 4,163 | +31.9% | 0.01% | +16.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $287,000 | +27.0% | 10,511 | +23.5% | 0.01% | +16.7% |
| CKH | SEACOR HOLDINGS INC | $283,000 | +10.5% | 5,532 | 0.0% | 0.01% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC | $278,000 | – | 13,605 | +100.0% | 0.01% | – |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $256,000 | -38.0% | 6,122 | -35.4% | 0.01% | -36.4% |
| Sell | GARRISON CAP INC | $269,000 | -7.6% | 33,173 | -7.5% | 0.01% | 0.0% | |
| FIV | Buy | FIRST TR SR FLOATING RATE 20 | $267,000 | +62.8% | 28,500 | +58.3% | 0.01% | +75.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $257,000 | 0.0% | 3,002 | -0.8% | 0.01% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $254,000 | -8.6% | 22,578 | +2.8% | 0.01% | 0.0% |
| SKYW | New | SKYWEST INC | $267,000 | – | 4,912 | +100.0% | 0.01% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $256,000 | -12.6% | 16,249 | -9.2% | 0.01% | -12.5% |
| IWR | ISHARES TRrus mid cap etf | $270,000 | -1.1% | 1,310 | 0.0% | 0.01% | 0.0% | |
| CHH | New | CHOICE HOTELS INTL INC | $284,000 | – | 3,547 | +100.0% | 0.01% | – |
| IGIB | Sell | ISHARES TRintrmd cr bd etf | $287,000 | -14.6% | 2,673 | -13.2% | 0.01% | -22.2% |
| FINX | New | GLOBAL X FDSfintech etf | $278,000 | – | 11,873 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $266,000 | -9.2% | 24,700 | -10.8% | 0.01% | -12.5% |
| BFA | Buy | BROWN FORMAN CORPcl a | $262,000 | -14.9% | 4,900 | +6.5% | 0.01% | -12.5% |
| CNP | New | CENTERPOINT ENERGY INC | $257,000 | – | 9,358 | +100.0% | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $277,000 | – | 3,106 | +100.0% | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $228,000 | -26.2% | 2,682 | -24.1% | 0.01% | -25.0% |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $216,000 | -4.0% | 11,961 | -0.8% | 0.01% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $215,000 | – | 4,446 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $216,000 | +18.0% | 76,426 | +29.7% | 0.01% | +20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $248,000 | -15.9% | 5,786 | -0.3% | 0.01% | -25.0% |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $237,000 | +86.6% | 16,651 | +15.2% | 0.01% | +100.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $237,000 | -16.5% | 2,469 | -13.4% | 0.01% | -14.3% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $250,000 | -0.4% | 5,647 | +7.5% | 0.01% | 0.0% |
| EGLE | New | EAGLE BULK SHIPPING INC | $252,000 | – | 50,850 | +100.0% | 0.01% | – |
| TS | Buy | TENARIS S Asponsored adr | $236,000 | +10.8% | 6,796 | +1.5% | 0.01% | +20.0% |
| TSRO | New | TESARO INC | $220,000 | – | 3,850 | +100.0% | 0.01% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $243,000 | -13.2% | 3,488 | -17.1% | 0.01% | -14.3% |
| GAB | Sell | GABELLI EQUITY TR INC | $230,000 | -9.4% | 37,620 | -8.6% | 0.01% | -14.3% |
| BAP | New | CREDICORP LTD | $232,000 | – | 1,021 | +100.0% | 0.01% | – |
| SPLK | Sell | SPLUNK INC | $242,000 | +2.1% | 2,458 | -14.1% | 0.01% | 0.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $239,000 | +71.9% | 27,760 | +101.5% | 0.01% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $250,000 | -8.4% | 9,840 | +7.7% | 0.01% | -14.3% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $253,000 | +6.8% | 2,264 | +8.7% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $246,000 | -8.2% | 3,949 | -1.8% | 0.01% | -14.3% |
| DCI | Sell | DONALDSON INC | $216,000 | -55.8% | 4,802 | -52.0% | 0.01% | -53.8% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $251,000 | -53.9% | 10,000 | -30.6% | 0.01% | -57.1% |
| SAP | Sell | SAP SEspon adr | $237,000 | -46.1% | 2,247 | -42.6% | 0.01% | -45.5% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $238,000 | -28.7% | 19,500 | -23.1% | 0.01% | -33.3% |
| TRMB | Sell | TRIMBLE INC | $232,000 | -92.8% | 6,477 | -91.8% | 0.01% | -92.8% |
| TRUP | New | TRUPANION INC | $223,000 | – | 7,474 | +100.0% | 0.01% | – |
| CINR | New | CINER RES LP | $215,000 | – | 7,696 | +100.0% | 0.01% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $219,000 | – | 4,920 | +100.0% | 0.01% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $222,000 | – | 15,236 | +100.0% | 0.01% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $216,000 | -1.8% | 5,391 | -1.0% | 0.01% | 0.0% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $218,000 | – | 4,510 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $218,000 | – | 9,966 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL INC | $223,000 | – | 1,833 | +100.0% | 0.01% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $241,000 | +24.2% | 93,644 | -0.5% | 0.01% | +20.0% |
| IYZ | Sell | ISHARES TR | $233,000 | -11.1% | 8,616 | -3.3% | 0.01% | -14.3% |
| MYI | New | BLACKROCK MUNIYIELD QLTY FD | $223,000 | – | 17,675 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $230,000 | – | 13,304 | +100.0% | 0.01% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $224,000 | 0.0% | 17,075 | +6.2% | 0.01% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $249,000 | +16.9% | 18,640 | +26.8% | 0.01% | +20.0% |
| NUE | Sell | NUCOR CORP | $241,000 | -80.6% | 3,948 | -79.8% | 0.01% | -81.2% |
| LBTYA | LIBERTY GLOBAL PLC | $243,000 | -12.6% | 7,758 | 0.0% | 0.01% | -14.3% | |
| OMC | New | OMNICOM GROUP INC | $216,000 | – | 2,968 | +100.0% | 0.01% | – |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $253,000 | +3.7% | 9,868 | +6.5% | 0.01% | 0.0% |
| WGO | Sell | WINNEBAGO INDS INC | $222,000 | -65.9% | 5,912 | -49.5% | 0.01% | -64.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $241,000 | -30.9% | 16,631 | +7.4% | 0.01% | -33.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $239,000 | -78.5% | 8,900 | -72.8% | 0.01% | -79.3% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $224,000 | -5.5% | 7,232 | -4.8% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $245,000 | -11.2% | 2,379 | -8.5% | 0.01% | -14.3% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $226,000 | -7.0% | 17,314 | -0.7% | 0.01% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $215,000 | -2.3% | 32,793 | +0.1% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $230,000 | -1.3% | 3,779 | +14.5% | 0.01% | 0.0% |
| ANDV | Sell | ANDEAVOR | $239,000 | -60.8% | 2,380 | -55.3% | 0.01% | -62.5% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $233,000 | +10.4% | 17,750 | +19.1% | 0.01% | +20.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $244,000 | -9.0% | 2,177 | -11.8% | 0.01% | -14.3% |
| DNRCQ | DENBURY RES INC | $253,000 | +23.4% | 92,349 | 0.0% | 0.01% | +20.0% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $253,000 | 0.0% | 10,150 | -6.0% | 0.01% | -14.3% |
| EEFT | EURONET WORLDWIDE INC | $237,000 | -6.3% | 3,000 | 0.0% | 0.01% | -14.3% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $246,000 | +7.4% | 2,801 | +8.7% | 0.01% | 0.0% |
| BMO | New | BANK MONTREAL QUE | $233,000 | – | 3,081 | +100.0% | 0.01% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $216,000 | -37.8% | 14,700 | -25.4% | 0.01% | -33.3% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $225,000 | -14.8% | 20,614 | -12.6% | 0.01% | -14.3% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $250,000 | +17.4% | 304 | +21.6% | 0.01% | +20.0% |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $238,000 | -17.9% | 9,000 | 0.0% | 0.01% | -14.3% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $232,000 | 0.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $249,000 | +17.5% | 52,672 | +21.2% | 0.01% | +20.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $204,000 | -27.4% | 4,111 | -28.9% | 0.01% | -28.6% |
| VVR | Buy | INVESCO SR INCOME TR | $211,000 | +0.5% | 47,925 | +0.1% | 0.01% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $190,000 | -6.4% | 16,239 | +0.2% | 0.01% | 0.0% |
| IRBT | New | IROBOT CORP | $205,000 | – | 3,189 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $205,000 | – | 3,592 | +100.0% | 0.01% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $209,000 | – | 2,667 | +100.0% | 0.01% | – |
| GEC | GREAT ELM CAP GROUP INC | $213,000 | -1.4% | 53,293 | 0.0% | 0.01% | -16.7% | |
| MBB | New | ISHARES TRmbs etf | $212,000 | – | 2,022 | +100.0% | 0.01% | – |
| EFV | New | ISHARES TReafe value etf | $201,000 | – | 3,687 | +100.0% | 0.01% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $205,000 | – | 7,000 | +100.0% | 0.01% | – |
| GGP | Sell | GGP INC | $204,000 | -26.6% | 9,970 | -16.0% | 0.01% | -28.6% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $213,000 | – | 3,558 | +100.0% | 0.01% | – |
| FTHI | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $208,000 | -4.1% | 9,327 | 0.0% | 0.01% | -16.7% | |
| MLI | MUELLER INDS INC | $209,000 | -26.1% | 8,000 | 0.0% | 0.01% | -28.6% | |
| EIV | Buy | EATON VANCE MUN BD FD II | $198,000 | +4.8% | 17,000 | +10.7% | 0.01% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $178,000 | -3.3% | 16,216 | +0.2% | 0.01% | 0.0% |
| ECC | New | EAGLE PT CR CO LLC | $191,000 | – | 10,534 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $206,000 | – | 7,629 | +100.0% | 0.01% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $207,000 | -37.5% | 40,358 | -28.7% | 0.01% | -44.4% |
| PIR | Buy | PIER 1 IMPORTS INC | $185,000 | +6.3% | 57,400 | +36.7% | 0.01% | +25.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $205,000 | -3.8% | 4,493 | -10.5% | 0.01% | 0.0% |
| FFTY | New | INNOVATOR ETFS TRibd 50 etf | $212,000 | – | 6,350 | +100.0% | 0.01% | – |
| DNP | Sell | DNP SELECT INCOME FD | $187,000 | -5.6% | 18,162 | -1.1% | 0.01% | 0.0% |
| QEP | QEP RES INC | $196,000 | +2.1% | 20,000 | 0.0% | 0.01% | 0.0% | |
| RL | New | RALPH LAUREN CORPcl a | $202,000 | – | 1,815 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $213,000 | -24.2% | 2,298 | -27.1% | 0.01% | -28.6% |
| COTY | Sell | COTY INC | $190,000 | -19.1% | 10,361 | -12.5% | 0.01% | -16.7% |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $200,000 | – | 1,263 | +100.0% | 0.01% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $178,000 | -34.8% | 14,150 | -21.2% | 0.01% | -28.6% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $200,000 | -2.9% | 8,142 | -0.7% | 0.01% | 0.0% |
| BIL | New | SPDR SER TRspdr bloomberg | $202,000 | – | 2,210 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $211,000 | – | 13,253 | +100.0% | 0.01% | – |
| SJI | SOUTH JERSEY INDS INC | $204,000 | -9.7% | 7,240 | 0.0% | 0.01% | -16.7% | |
| CPTA | Sell | CAPITALA FIN CORP | $204,000 | -23.0% | 26,422 | -27.5% | 0.01% | -28.6% |
| CHI | CALAMOS CONV OPP AND INC FDsh ben int | $177,000 | -1.1% | 15,962 | 0.0% | 0.01% | 0.0% | |
| CMFN | Sell | CM FIN INC | $194,000 | -17.8% | 23,633 | -18.6% | 0.01% | -16.7% |
| TY | TRI CONTL CORP | $208,000 | -2.3% | 7,892 | 0.0% | 0.01% | 0.0% | |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $202,000 | +6.9% | 16,650 | +15.6% | 0.01% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $212,000 | +1.0% | 16,696 | +5.7% | 0.01% | 0.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $195,000 | +30.0% | 15,133 | +42.1% | 0.01% | +25.0% |
| BCS | Buy | BARCLAYS PLCadr | $191,000 | +12.4% | 16,118 | +3.5% | 0.01% | +25.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $180,000 | +5.9% | 27,438 | +5.4% | 0.01% | +25.0% |
| BKR | Sell | BAKER HUGHES A GE COcl a | $211,000 | -17.9% | 7,576 | -6.8% | 0.01% | -28.6% |
| BGS | Buy | B & G FOODS INC NEW | $213,000 | -11.2% | 8,980 | +31.2% | 0.01% | -16.7% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $181,000 | +2.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| WAFD | New | WASHINGTON FED INC | $201,000 | – | 5,819 | +100.0% | 0.01% | – |
| AUY | Sell | YAMANA GOLD INC | $198,000 | -30.5% | 71,944 | -21.3% | 0.01% | -28.6% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $206,000 | -1.9% | 16,230 | +0.6% | 0.01% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $208,000 | -46.5% | 6,102 | -42.2% | 0.01% | -50.0% |
| AEG | New | AEGON N Vny registry sh | $183,000 | – | 26,963 | +100.0% | 0.01% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $202,000 | -58.4% | 3,000 | -63.4% | 0.01% | -61.5% |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $137,000 | +4.6% | 32,110 | +28.4% | 0.00% | +33.3% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $143,000 | +37.5% | 23,118 | +34.2% | 0.00% | +33.3% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $152,000 | -19.1% | 65,270 | -0.9% | 0.00% | -20.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $172,000 | +4.9% | 12,504 | +13.5% | 0.00% | 0.0% |
| JPC | Buy | NUVEEN PFD & INCM OPPORTNYS | $166,000 | -2.9% | 16,599 | +0.6% | 0.00% | 0.0% |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $146,000 | -6.4% | 17,133 | +2.4% | 0.00% | 0.0% |
| KND | KINDRED HEALTHCARE INC | $160,000 | -5.9% | 17,500 | 0.0% | 0.00% | 0.0% | |
| P | Sell | PANDORA MEDIA INC | $145,000 | -10.5% | 28,800 | -14.8% | 0.00% | 0.0% |
| VOXX | Sell | VOXX INTL CORPcl a | $158,000 | -32.8% | 32,000 | -23.8% | 0.00% | -33.3% |
| VSTO | VISTA OUTDOOR INC | $168,000 | +12.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| FTF | FRANKLIN LTD DURATION INC TR | $158,000 | -5.4% | 14,150 | 0.0% | 0.00% | 0.0% | |
| BOE | Buy | BLACKROCK ENHANCED GBL DIV T | $150,000 | -3.2% | 12,985 | +4.4% | 0.00% | 0.0% |
| MIE | Sell | COHEN & STEERS MLP INC & ENR | $150,000 | -78.1% | 16,600 | -75.2% | 0.00% | -77.8% |
| ACCO | New | ACCO BRANDS CORP | $144,000 | – | 11,447 | +100.0% | 0.00% | – |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $154,000 | – | 11,667 | +100.0% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $171,000 | +8.2% | 32,800 | -7.6% | 0.00% | 0.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $159,000 | -6.5% | 13,337 | +0.1% | 0.00% | 0.0% |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $156,000 | -23.5% | 78,500 | -17.8% | 0.00% | -20.0% |
| DSU | BLACKROCK DEBT STRAT FD INC | $166,000 | -0.6% | 14,266 | 0.0% | 0.00% | 0.0% | |
| MAT | New | MATTEL INC | $164,000 | – | 12,477 | +100.0% | 0.00% | – |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $166,000 | +7.8% | 13,250 | +15.2% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $145,000 | -6.5% | 11,053 | +0.3% | 0.00% | 0.0% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $175,000 | – | 10,450 | +100.0% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $174,000 | -24.7% | 24,190 | +2.1% | 0.00% | -33.3% |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $164,000 | -7.9% | 12,555 | -0.6% | 0.00% | -20.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $169,000 | -4.5% | 13,000 | -4.3% | 0.00% | -20.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $114,000 | -34.9% | 10,350 | -16.9% | 0.00% | -40.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $112,000 | -11.8% | 13,421 | -8.2% | 0.00% | 0.0% |
| ACSF | AMERICAN CAP SR FLOATING LTD | $125,000 | +5.9% | 11,242 | 0.0% | 0.00% | 0.0% | |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $119,000 | – | 10,000 | +100.0% | 0.00% | – |
| GMZ | New | GOLDMAN SACHS MLP INC OPP FD | $131,000 | – | 16,798 | +100.0% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $125,000 | -8.1% | 14,086 | +1.2% | 0.00% | -25.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $135,000 | +6.3% | 22,430 | +10.0% | 0.00% | 0.0% |
| GMRE | Sell | GLOBAL MED REIT INC | $127,000 | -62.0% | 18,345 | -55.0% | 0.00% | -66.7% |
| DDD | New | 3-D SYS CORP DEL | $120,000 | – | 10,340 | +100.0% | 0.00% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $125,000 | -0.8% | 10,702 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $130,000 | -50.8% | 10,300 | -29.9% | 0.00% | -57.1% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $128,000 | +28.0% | 16,500 | +42.2% | 0.00% | 0.0% |
| CIO | New | CITY OFFICE REIT INC | $117,000 | – | 10,100 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $133,000 | – | 11,861 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $100,000 | -10.7% | 19,200 | 0.0% | 0.00% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $111,000 | – | 12,062 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $134,000 | -26.4% | 80,200 | -13.5% | 0.00% | -40.0% |
| DDR | Buy | DDR CORP | $122,000 | +32.6% | 16,635 | +62.8% | 0.00% | +50.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $123,000 | -18.0% | 14,964 | +1.3% | 0.00% | -25.0% |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $119,000 | – | 13,436 | +100.0% | 0.00% | – |
| JPS | Sell | NUVEEN PFD & INCM SECURTIES | $121,000 | -6.9% | 12,410 | -2.6% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $134,000 | -60.9% | 16,464 | -55.0% | 0.00% | -66.7% |
| HIE | MILLER HOWARD HIGH INC EQTY | $120,000 | -8.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| ESV | Sell | ENSCO PLC | $70,000 | -26.3% | 15,968 | -0.7% | 0.00% | 0.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $78,000 | -3.7% | 23,000 | +15.0% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $75,000 | -19.4% | 10,839 | -2.3% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORP | $78,000 | – | 10,300 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $60,000 | -22.1% | 18,814 | +20.1% | 0.00% | 0.0% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $81,000 | – | 12,146 | +100.0% | 0.00% | – |
| ARQL | ARQULE INC | $75,000 | +74.4% | 26,000 | 0.0% | 0.00% | +100.0% | |
| S | Sell | SPRINT CORP | $69,000 | -20.7% | 14,091 | -5.1% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $61,000 | – | 10,972 | +100.0% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $88,000 | -12.9% | 25,000 | 0.0% | 0.00% | -33.3% | |
| AKS | Sell | AK STL HLDG CORP | $71,000 | -54.2% | 15,685 | -43.0% | 0.00% | -50.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $88,000 | +20.5% | 14,448 | +33.6% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $59,000 | +247.1% | 38,400 | +284.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $73,000 | – | 11,000 | +100.0% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $61,000 | -3.2% | 11,400 | -3.4% | 0.00% | 0.0% |
| CCIHY | CHINACACHE INTL HLDG LTDsponsored adr | $61,000 | -37.1% | 57,447 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $81,000 | -33.6% | 11,610 | -35.2% | 0.00% | -33.3% |
| OVAS | Sell | OVASCIENCE INC | $31,000 | -44.6% | 37,816 | -6.2% | 0.00% | 0.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $51,000 | -7.3% | 13,000 | -3.0% | 0.00% | 0.0% |
| CUI | CUI GLOBAL INC | $40,000 | -7.0% | 15,512 | 0.0% | 0.00% | 0.0% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $36,000 | +63.6% | 31,843 | +12.3% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INC | $58,000 | +61.1% | 19,400 | +70.2% | 0.00% | 0.0% |
| PDLI | Buy | PDL BIOPHARMA INC | $45,000 | +45.2% | 15,188 | +32.2% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $43,000 | +4.9% | 16,000 | -1.8% | 0.00% | 0.0% |
| AXAS | ABRAXAS PETE CORP | $57,000 | -9.5% | 25,500 | 0.0% | 0.00% | -50.0% | |
| NK | NANTKWEST INC | $40,000 | -13.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $48,000 | -29.4% | 12,200 | -25.6% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $56,000 | -50.9% | 11,600 | -44.5% | 0.00% | -66.7% |
| ATRS | ANTARES PHARMA INC | $56,000 | +9.8% | 25,600 | 0.0% | 0.00% | 0.0% | |
| CWSA | CITIGROUP INC*w exp 01/04/201 | $2,000 | -50.0% | 35,000 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $18,000 | -5.3% | 10,000 | -6.5% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GSAT | GLOBALSTAR INC | $10,000 | -50.0% | 15,204 | 0.0% | 0.00% | -100.0% | |
| HEAR | TURTLE BEACH CORP | $6,000 | +20.0% | 10,000 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $6,000 | -45.5% | 15,000 | 0.0% | 0.00% | – | |
| BPMX | Buy | BIOPHARMX CORP | $7,000 | +250.0% | 31,000 | +47.6% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $19,000 | -13.6% | 13,527 | 0.0% | 0.00% | -100.0% | |
| VSTM | Exit | VERASTEM INC | $0 | – | -10,656 | -100.0% | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -14,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,118 | -100.0% | -0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -12,100 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -12,800 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -17,058 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -14,400 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -12,300 | -100.0% | -0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -15,577 | -100.0% | -0.00% | – |
| CTR | Exit | CLEARBRIDGE ENERGY MLP TR FD | $0 | – | -12,424 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -27,565 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -4,292 | -100.0% | -0.01% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -11,176 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -1,626 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,787 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,056 | -100.0% | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -11,902 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,740 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -8,331 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -2,611 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -5,377 | -100.0% | -0.01% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -26,800 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,145 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,875 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BCV | Exit | BANCROFT FUND LTD | $0 | – | -10,226 | -100.0% | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,616 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,503 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -3,354 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -5,336 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -3,668 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -13,214 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -12,320 | -100.0% | -0.01% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -9,360 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,971 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -11,812 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,817 | -100.0% | -0.01% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,252 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -4,342 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,401 | -100.0% | -0.01% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -26,250 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -4,929 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -10,638 | -100.0% | -0.01% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -7,271 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -6,035 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -51,327 | -100.0% | -0.01% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -10,028 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -23,508 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,453 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,945 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -7,070 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,920 | -100.0% | -0.01% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -12,626 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -5,382 | -100.0% | -0.01% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,204 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,359 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -17,837 | -100.0% | -0.01% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -17,000 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -12,011 | -100.0% | -0.01% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,438 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -21,500 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,857 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -9,077 | -100.0% | -0.01% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -34,284 | -100.0% | -0.01% | – |
| GDO | Exit | WESTERN ASSET GLOBAL CP DEFI | $0 | – | -23,917 | -100.0% | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -3,099 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -28,800 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,211 | -100.0% | -0.01% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -21,813 | -100.0% | -0.01% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -56,175 | -100.0% | -0.01% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -7,184 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -10,615 | -100.0% | -0.02% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -16,831 | -100.0% | -0.02% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -17,715 | -100.0% | -0.02% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -19,759 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -17,586 | -100.0% | -0.02% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -15,838 | -100.0% | -0.02% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -15,588 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -13,854 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -15,274 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -20,547 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -9,225 | -100.0% | -0.02% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -28,594 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -19,509 | -100.0% | -0.02% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -45,530 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -10,286 | -100.0% | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -680 | -100.0% | -0.03% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -39,090 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -21,498 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -23,210 | -100.0% | -0.03% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -26,008 | -100.0% | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -29,701 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,230 | -100.0% | -0.04% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -46,611 | -100.0% | -0.04% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -130,300 | -100.0% | -0.04% | – |
| IAK | Exit | ISHARES TRu.s. insrnce etf | $0 | – | -28,283 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -32,100 | -100.0% | -0.05% | – |
| CRAY | Exit | CRAY INC | $0 | – | -92,500 | -100.0% | -0.06% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -129,565 | -100.0% | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -64,500 | -100.0% | -0.09% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -278,639 | -100.0% | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -32,236 | -100.0% | -0.10% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -56,753 | -100.0% | -0.11% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -263,310 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.