$14.1 Billion is the total value of BLAIR WILLIAM & CO/IL's 1506 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $423,437,000 | -9.8% | 2,523,761 | -9.0% | 2.99% | -6.1% |
| AMZN | Sell | AMAZON COM INC | $365,985,000 | +9.5% | 252,867 | -11.5% | 2.59% | +14.1% |
| MSFT | Buy | MICROSOFT CORP | $332,784,000 | +8.3% | 3,646,145 | +1.5% | 2.35% | +12.9% |
| V | Sell | VISA INC | $320,520,000 | -4.3% | 2,679,483 | -8.8% | 2.27% | -0.3% |
| IDXX | Sell | IDEXX LABS INC | $310,040,000 | +11.3% | 1,619,939 | -9.1% | 2.19% | +15.9% |
| SBUX | Sell | STARBUCKS CORP | $241,305,000 | -2.3% | 4,168,337 | -3.1% | 1.71% | +1.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $213,159,000 | -6.2% | 206,591 | -4.8% | 1.51% | -2.3% |
| RHT | Buy | RED HAT INC | $212,221,000 | +26.6% | 1,419,442 | +1.7% | 1.50% | +31.9% |
| ZTS | Sell | ZOETIS INCcl a | $209,802,000 | +6.1% | 2,512,299 | -8.4% | 1.48% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $201,511,000 | +5.0% | 1,150,439 | -9.3% | 1.42% | +9.4% |
| ADBE | Sell | ADOBE SYS INC | $190,658,000 | +19.6% | 882,350 | -3.0% | 1.35% | +24.6% |
| DHR | Sell | DANAHER CORP DEL | $157,517,000 | -1.3% | 1,608,796 | -6.4% | 1.11% | +2.9% |
| VEEV | Sell | VEEVA SYS INC | $153,069,000 | +21.6% | 2,096,263 | -7.9% | 1.08% | +26.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $151,612,000 | +2.9% | 1,378,663 | +0.1% | 1.07% | +7.2% |
| WSO | Sell | WATSCO INC | $148,913,000 | -5.1% | 822,860 | -10.8% | 1.05% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $144,334,000 | -12.8% | 139,165 | -11.4% | 1.02% | -9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $142,093,000 | -3.4% | 539,971 | -2.0% | 1.00% | +0.7% |
| FAST | Sell | FASTENAL CO | $137,909,000 | -17.1% | 2,526,267 | -16.9% | 0.98% | -13.6% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $133,377,000 | -2.2% | 547,298 | -12.4% | 0.94% | +1.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $132,486,000 | -14.6% | 1,826,882 | -16.9% | 0.94% | -11.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $130,302,000 | +10.0% | 918,399 | +9.1% | 0.92% | +14.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $129,264,000 | +5.6% | 513,238 | +6.8% | 0.91% | +10.0% |
| FB | Sell | FACEBOOK INCcl a | $127,363,000 | -39.4% | 797,068 | -33.1% | 0.90% | -36.9% |
| WDAY | Sell | WORKDAY INCcl a | $126,303,000 | +11.4% | 993,654 | -10.8% | 0.89% | +16.0% |
| ECL | Sell | ECOLAB INC | $122,231,000 | +1.8% | 891,739 | -0.4% | 0.86% | +6.0% |
| CRM | Sell | SALESFORCE COM INC | $114,252,000 | -9.5% | 982,393 | -20.4% | 0.81% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $113,551,000 | +2.1% | 1,506,176 | -3.0% | 0.80% | +6.4% |
| EOG | Buy | EOG RES INC | $112,571,000 | -0.4% | 1,069,359 | +2.1% | 0.80% | +3.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $108,946,000 | -6.6% | 1,435,954 | -9.4% | 0.77% | -2.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $102,385,000 | +8.6% | 984,468 | +0.2% | 0.72% | +13.1% |
| FTV | Sell | FORTIVE CORP | $100,620,000 | +4.9% | 1,297,992 | -2.1% | 0.71% | +9.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $100,304,000 | -0.0% | 1,844,843 | +0.6% | 0.71% | +4.1% |
| CSGP | Sell | COSTAR GROUP INC | $98,832,000 | -2.9% | 272,506 | -20.5% | 0.70% | +1.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $98,284,000 | +11.3% | 1,215,938 | +2.3% | 0.70% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $98,067,000 | +5.6% | 491,612 | +4.9% | 0.69% | +10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $92,734,000 | -25.6% | 723,640 | -18.8% | 0.66% | -22.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $88,282,000 | -12.4% | 563,527 | -6.7% | 0.62% | -8.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $87,383,000 | +0.5% | 864,749 | +1.5% | 0.62% | +4.7% |
| HD | Sell | HOME DEPOT INC | $87,198,000 | -13.2% | 489,215 | -7.7% | 0.62% | -9.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $85,235,000 | -29.1% | 449,597 | -23.2% | 0.60% | -26.1% |
| ABMD | Sell | ABIOMED INC | $85,247,000 | +19.7% | 292,955 | -22.9% | 0.60% | +24.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $83,357,000 | -0.9% | 543,043 | -1.1% | 0.59% | +3.2% |
| NFLX | Buy | NETFLIX INC | $79,420,000 | +55.6% | 268,901 | +1.1% | 0.56% | +62.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $79,168,000 | -3.7% | 919,174 | -1.9% | 0.56% | +0.4% |
| NTRS | Sell | NORTHERN TR CORP | $77,153,000 | +1.3% | 748,114 | -1.9% | 0.55% | +5.6% |
| UNP | Sell | UNION PAC CORP | $76,501,000 | -2.8% | 569,075 | -3.0% | 0.54% | +1.3% |
| ABBV | Sell | ABBVIE INC | $75,683,000 | -4.9% | 799,613 | -2.8% | 0.54% | -0.9% |
| SYK | Buy | STRYKER CORP | $74,629,000 | +16.8% | 463,766 | +12.4% | 0.53% | +21.7% |
| BKNG | New | BOOKING HLDGS INC | $72,947,000 | – | 35,064 | +100.0% | 0.52% | – |
| DXCM | Sell | DEXCOM INC | $71,124,000 | +20.6% | 959,066 | -6.7% | 0.50% | +25.8% |
| INGN | Sell | INOGEN INC | $69,755,000 | -21.9% | 567,854 | -24.3% | 0.49% | -18.8% |
| PX | Sell | PRAXAIR INC | $68,817,000 | -8.4% | 476,904 | -1.8% | 0.49% | -4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,800,000 | +4.8% | 466,493 | +2.8% | 0.48% | +9.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $65,832,000 | -5.5% | 662,695 | -1.4% | 0.47% | -1.5% |
| CELG | Buy | CELGENE CORP | $64,780,000 | -10.0% | 726,155 | +5.2% | 0.46% | -6.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $62,253,000 | -24.7% | 1,021,715 | -30.4% | 0.44% | -21.6% |
| FISV | Buy | FISERV INC | $61,083,000 | +7.7% | 856,578 | +98.1% | 0.43% | +12.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $60,505,000 | -13.3% | 844,097 | -8.7% | 0.43% | -9.5% |
| AME | Sell | AMETEK INC NEW | $59,727,000 | +0.7% | 786,187 | -4.0% | 0.42% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $58,671,000 | +3.9% | 311,368 | +2.6% | 0.42% | +8.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $58,587,000 | +8.1% | 233,295 | -4.4% | 0.41% | +12.5% |
| WEX | Buy | WEX INC | $55,705,000 | +11.1% | 355,668 | +0.2% | 0.39% | +15.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,446,000 | -16.7% | 846,886 | -7.6% | 0.39% | -13.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $55,043,000 | +90.4% | 299,897 | +78.9% | 0.39% | +98.5% |
| CSCO | Buy | CISCO SYS INC | $52,827,000 | +19.6% | 1,231,688 | +6.8% | 0.37% | +24.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,100,000 | +33.6% | 243,458 | +37.7% | 0.37% | +38.9% |
| ABT | Buy | ABBOTT LABS | $51,920,000 | +17.8% | 866,488 | +12.2% | 0.37% | +22.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $51,776,000 | +3.0% | 743,060 | +3.9% | 0.37% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $51,573,000 | -19.1% | 452,234 | -11.2% | 0.36% | -15.7% |
| BA | Sell | BOEING CO | $51,232,000 | +7.4% | 156,252 | -3.4% | 0.36% | +11.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $50,888,000 | +10.5% | 165,791 | -1.1% | 0.36% | +15.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $49,623,000 | -2.4% | 601,558 | +1.4% | 0.35% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $48,450,000 | -12.2% | 347,262 | -29.0% | 0.34% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $47,756,000 | -37.8% | 602,374 | -27.9% | 0.34% | -35.1% |
| KMX | Buy | CARMAX INC | $47,830,000 | -0.5% | 772,194 | +3.0% | 0.34% | +3.7% |
| INTU | Buy | INTUIT | $46,819,000 | +10.2% | 270,082 | +0.3% | 0.33% | +14.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $46,784,000 | -0.2% | 1,057,261 | +1.1% | 0.33% | +4.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $46,803,000 | -6.4% | 412,431 | -3.3% | 0.33% | -2.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $45,375,000 | -3.0% | 717,392 | -6.0% | 0.32% | +0.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $44,590,000 | -29.6% | 853,884 | -30.8% | 0.32% | -26.7% |
| MMM | Sell | 3M CO | $44,283,000 | -9.9% | 201,726 | -3.4% | 0.31% | -6.3% |
| SLB | Sell | SCHLUMBERGER LTD | $43,754,000 | -16.1% | 675,427 | -12.8% | 0.31% | -12.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $43,199,000 | +194.8% | 204,773 | +147.4% | 0.30% | +208.1% |
| BAC | Buy | BANK AMER CORP | $43,064,000 | +4.0% | 1,435,943 | +2.4% | 0.30% | +8.5% |
| WAB | Buy | WABTEC CORP | $42,465,000 | +1.2% | 521,687 | +1.2% | 0.30% | +5.3% |
| MCD | Buy | MCDONALDS CORP | $41,175,000 | +1.0% | 263,303 | +11.2% | 0.29% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $40,336,000 | -18.9% | 540,631 | -9.1% | 0.28% | -15.7% |
| MKC | Sell | MCCORMICK & CO INC | $40,031,000 | -1.5% | 376,265 | -5.6% | 0.28% | +2.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $39,700,000 | -30.5% | 384,765 | -28.4% | 0.28% | -27.6% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $39,404,000 | +4.0% | 620,240 | -1.0% | 0.28% | +8.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $38,982,000 | +3.6% | 237,770 | +1.7% | 0.28% | +8.2% |
| BLK | Buy | BLACKROCK INC | $38,529,000 | +5.9% | 71,124 | +0.4% | 0.27% | +10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $37,598,000 | -21.3% | 544,273 | -15.0% | 0.27% | -17.9% |
| SGEN | Buy | SEATTLE GENETICS INC | $36,232,000 | +3.0% | 692,242 | +5.3% | 0.26% | +7.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $36,030,000 | +9.1% | 87,275 | -3.5% | 0.26% | +13.8% |
| NVDA | Buy | NVIDIA CORP | $36,127,000 | +31.5% | 155,994 | +9.9% | 0.26% | +37.1% |
| EVH | Sell | EVOLENT HEALTH INCcl a | $35,316,000 | -3.3% | 2,478,304 | -16.5% | 0.25% | +0.8% |
| CTAS | Sell | CINTAS CORP | $35,162,000 | +5.2% | 206,135 | -3.9% | 0.25% | +9.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,729,000 | +2.5% | 739,234 | +0.1% | 0.25% | +7.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $34,797,000 | -24.4% | 390,451 | -33.3% | 0.25% | -21.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $34,534,000 | -21.7% | 329,963 | -10.9% | 0.24% | -18.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $34,251,000 | +10.6% | 586,491 | +7.8% | 0.24% | +15.2% |
| INTC | Sell | INTEL CORP | $34,172,000 | +9.7% | 656,152 | -2.8% | 0.24% | +14.7% |
| PEP | Sell | PEPSICO INC | $33,511,000 | -18.8% | 307,014 | -10.8% | 0.24% | -15.4% |
| RTN | Buy | RAYTHEON CO | $33,256,000 | +24.2% | 154,089 | +8.1% | 0.24% | +29.1% |
| PSTG | Buy | PURE STORAGE INCcl a | $32,944,000 | +6223.2% | 1,651,326 | +4922.3% | 0.23% | +5725.0% |
| PFE | Sell | PFIZER INC | $32,373,000 | -7.2% | 912,169 | -5.3% | 0.23% | -3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $32,388,000 | -7.9% | 219,757 | -1.5% | 0.23% | -4.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $32,144,000 | -13.4% | 352,461 | -10.3% | 0.23% | -9.9% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $31,833,000 | -41.0% | 319,220 | -44.3% | 0.22% | -38.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $31,562,000 | -29.0% | 338,353 | -24.4% | 0.22% | -26.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,216,000 | -12.8% | 903,765 | -7.3% | 0.22% | -9.1% |
| LOW | Sell | LOWES COS INC | $31,151,000 | -36.8% | 354,995 | -33.0% | 0.22% | -34.1% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $30,777,000 | -2.8% | 262,713 | -4.6% | 0.22% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $29,460,000 | -15.1% | 293,310 | -9.1% | 0.21% | -11.9% |
| DWDP | Buy | DOWDUPONT INC | $28,573,000 | -7.7% | 448,482 | +3.2% | 0.20% | -3.8% |
| PLNT | Buy | PLANET FITNESS INCcl a | $28,437,000 | +147.4% | 752,910 | +126.8% | 0.20% | +157.7% |
| WMT | Sell | WALMART INC | $26,864,000 | -12.3% | 301,943 | -2.7% | 0.19% | -8.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $26,801,000 | -16.0% | 664,538 | +9.4% | 0.19% | -12.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $26,323,000 | +9.5% | 127,498 | +0.7% | 0.19% | +14.1% |
| CME | Buy | CME GROUP INC | $25,838,000 | +22.6% | 159,750 | +10.7% | 0.18% | +28.0% |
| GRUB | Sell | GRUBHUB INC | $25,846,000 | +24.5% | 254,720 | -11.9% | 0.18% | +29.8% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $24,850,000 | -32.9% | 1,251,871 | -36.8% | 0.18% | -29.9% |
| KRNT | Sell | KORNIT DIGITAL LTD | $24,580,000 | -37.2% | 1,905,410 | -21.4% | 0.17% | -34.6% |
| MDT | Sell | MEDTRONIC PLC | $24,537,000 | -3.6% | 305,871 | -3.0% | 0.17% | +0.6% |
| T | Buy | AT&T INC | $24,243,000 | -5.8% | 680,015 | +2.7% | 0.17% | -2.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $24,247,000 | -19.1% | 178,314 | -19.2% | 0.17% | -15.8% |
| RMD | Sell | RESMED INC | $23,838,000 | +14.7% | 242,080 | -1.3% | 0.17% | +19.9% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $23,330,000 | -5.6% | 78 | -6.0% | 0.16% | -1.8% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $23,176,000 | -3.0% | 452,387 | -10.7% | 0.16% | +1.2% |
| GWW | Sell | GRAINGER W W INC | $22,800,000 | +14.4% | 80,773 | -4.3% | 0.16% | +19.3% |
| PAYX | Sell | PAYCHEX INC | $22,691,000 | -26.4% | 368,418 | -18.6% | 0.16% | -23.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,674,000 | +22.9% | 336,105 | +15.3% | 0.16% | +28.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $22,689,000 | -6.7% | 228,261 | -0.8% | 0.16% | -3.0% |
| MRK | Sell | MERCK & CO INC | $22,296,000 | -8.0% | 409,327 | -5.0% | 0.16% | -4.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $22,326,000 | +2.8% | 145,510 | +2.8% | 0.16% | +7.5% |
| TIP | Sell | ISHARES TRtips bd etf | $22,127,000 | -2.2% | 195,725 | -1.3% | 0.16% | +1.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $21,837,000 | +30.3% | 132,216 | +8.0% | 0.15% | +35.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,593,000 | -12.2% | 451,539 | -2.8% | 0.15% | -8.4% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $21,464,000 | -16.5% | 250,314 | +4.2% | 0.15% | -12.6% |
| PRAA | Buy | PRA GROUP INC | $21,174,000 | +31.2% | 557,206 | +14.6% | 0.15% | +36.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $21,072,000 | -6.2% | 860,768 | +1.6% | 0.15% | -2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $21,070,000 | -2.2% | 138,774 | -1.8% | 0.15% | +2.1% |
| TXN | Sell | TEXAS INSTRS INC | $20,966,000 | -1.4% | 201,811 | -0.8% | 0.15% | +2.8% |
| PXD | Sell | PIONEER NAT RES CO | $20,669,000 | -10.1% | 120,321 | -9.5% | 0.15% | -6.4% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $20,715,000 | +6.0% | 132,500 | +7.2% | 0.15% | +9.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $20,568,000 | +7.7% | 147,767 | -19.7% | 0.14% | +11.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $20,504,000 | +2.2% | 192,958 | -42.6% | 0.14% | +6.6% |
| HEI | Buy | HEICO CORP NEW | $20,343,000 | +5.7% | 234,341 | +14.9% | 0.14% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $20,296,000 | -35.6% | 1,505,625 | -16.6% | 0.14% | -32.7% |
| NTNX | Buy | NUTANIX INCcl a | $19,960,000 | +4478.0% | 406,439 | +3192.3% | 0.14% | +4600.0% |
| NVRO | Sell | NEVRO CORP | $19,774,000 | -3.2% | 228,152 | -22.9% | 0.14% | +0.7% |
| BL | Sell | BLACKLINE INC | $19,849,000 | -34.0% | 506,226 | -44.8% | 0.14% | -31.4% |
| OMC | Buy | OMNICOM GROUP INC | $19,530,000 | +0.1% | 268,745 | +0.3% | 0.14% | +4.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $19,288,000 | -0.3% | 77,970 | -3.0% | 0.14% | +3.8% |
| IRM | Sell | IRON MTN INC NEW | $18,747,000 | -42.5% | 570,511 | -34.0% | 0.13% | -39.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,785,000 | +14.7% | 125,468 | -2.5% | 0.13% | +19.8% |
| PRLB | Sell | PROTO LABS INC | $18,805,000 | +10.4% | 159,974 | -3.3% | 0.13% | +14.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $18,699,000 | -20.0% | 320,469 | -2.7% | 0.13% | -17.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,418,000 | -7.5% | 244,048 | +1.7% | 0.13% | -3.7% |
| RP | Sell | REALPAGE INC | $18,442,000 | -40.7% | 358,102 | -49.0% | 0.13% | -38.4% |
| NKE | Sell | NIKE INCcl b | $18,194,000 | -19.5% | 273,840 | -24.3% | 0.13% | -15.7% |
| LLY | Sell | LILLY ELI & CO | $18,208,000 | -52.2% | 235,342 | -47.8% | 0.13% | -50.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $18,107,000 | +3.4% | 569,395 | -5.8% | 0.13% | +7.6% |
| AON | Sell | AON PLC | $18,168,000 | -23.2% | 129,463 | -26.7% | 0.13% | -20.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $17,941,000 | +11.4% | 467,470 | +14.3% | 0.13% | +16.5% |
| C | Sell | CITIGROUP INC | $17,428,000 | -13.0% | 258,186 | -4.1% | 0.12% | -9.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $17,040,000 | +9.1% | 155,775 | +11.3% | 0.12% | +14.2% |
| WAGE | Sell | WAGEWORKS INC | $16,937,000 | -39.5% | 374,706 | -17.1% | 0.12% | -36.8% |
| COO | Sell | COOPER COS INC | $16,919,000 | +0.0% | 73,943 | -4.8% | 0.12% | +4.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $16,595,000 | -13.6% | 291,901 | -11.0% | 0.12% | -10.0% |
| ILMN | Sell | ILLUMINA INC | $16,596,000 | +1.9% | 70,196 | -5.8% | 0.12% | +5.4% |
| FDX | Buy | FEDEX CORP | $16,471,000 | -2.1% | 68,599 | +1.7% | 0.12% | +1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,316,000 | +1.3% | 61,484 | +2.6% | 0.12% | +5.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $16,085,000 | +18.9% | 182,187 | +32.9% | 0.11% | +23.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,028,000 | -12.6% | 469,057 | +2.5% | 0.11% | -8.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,914,000 | +9.2% | 329,625 | +6.6% | 0.11% | +14.1% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $15,649,000 | -16.0% | 71,969 | -22.1% | 0.11% | -11.9% |
| MO | Sell | ALTRIA GROUP INC | $15,744,000 | -16.9% | 252,629 | -4.8% | 0.11% | -14.0% |
| AMGN | Sell | AMGEN INC | $15,667,000 | -7.1% | 91,902 | -5.2% | 0.11% | -2.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $14,839,000 | +72.2% | 467,383 | +64.5% | 0.10% | +78.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $14,810,000 | +0.7% | 66,358 | +5.7% | 0.10% | +5.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $14,558,000 | -40.2% | 180,060 | -37.9% | 0.10% | -37.6% |
| CVS | Sell | CVS HEALTH CORP | $14,527,000 | -43.9% | 233,520 | -34.7% | 0.10% | -41.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $14,525,000 | -1.9% | 102,327 | -5.1% | 0.10% | +2.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $14,623,000 | -14.1% | 970,963 | +3.0% | 0.10% | -11.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $14,474,000 | +2.5% | 272,478 | +6.9% | 0.10% | +6.2% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $14,417,000 | -46.0% | 630,944 | -38.1% | 0.10% | -43.6% |
| TRMB | Buy | TRIMBLE INC | $14,339,000 | -8.2% | 399,650 | +4.0% | 0.10% | -4.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,228,000 | -13.1% | 129,414 | -11.8% | 0.10% | -9.0% |
| EMR | Sell | EMERSON ELEC CO | $14,330,000 | -3.1% | 209,815 | -1.1% | 0.10% | +1.0% |
| VOO | Buy | VANGUARD INDEX FDS | $14,201,000 | -0.8% | 58,663 | +0.5% | 0.10% | +3.1% |
| WFC | Sell | WELLS FARGO CO NEW | $14,117,000 | -19.3% | 269,357 | -6.6% | 0.10% | -16.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,807,000 | +37.1% | 76,064 | +9.5% | 0.10% | +44.1% |
| CERN | Sell | CERNER CORP | $13,713,000 | -47.5% | 236,431 | -39.0% | 0.10% | -45.2% |
| HON | Sell | HONEYWELL INTL INC | $13,746,000 | -8.3% | 95,124 | -2.7% | 0.10% | -4.9% |
| BP | Sell | BP PLCsponsored adr | $13,678,000 | -13.2% | 337,404 | -10.0% | 0.10% | -9.3% |
| CB | Buy | CHUBB LIMITED | $13,524,000 | -6.2% | 98,884 | +0.3% | 0.10% | -2.0% |
| LKQ | Sell | LKQ CORP | $13,569,000 | -7.2% | 357,558 | -0.5% | 0.10% | -3.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $13,230,000 | +10.0% | 316,953 | +45.4% | 0.09% | +14.6% |
| KO | Sell | COCA COLA CO | $13,340,000 | -11.8% | 307,170 | -6.8% | 0.09% | -8.7% |
| JWN | Buy | NORDSTROM INC | $13,166,000 | +7.9% | 271,972 | +5.6% | 0.09% | +12.0% |
| SJM | Sell | SMUCKER J M CO | $13,123,000 | -11.4% | 105,820 | -11.2% | 0.09% | -7.9% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $13,047,000 | +0.6% | 165,654 | +2.0% | 0.09% | +4.5% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $13,014,000 | +8.3% | 13,503,000 | +7.3% | 0.09% | +12.2% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $13,019,000 | -14.9% | 542,443 | -2.6% | 0.09% | -11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $12,823,000 | +2.6% | 59,176 | +1.3% | 0.09% | +7.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,732,000 | -13.0% | 218,957 | -11.5% | 0.09% | -9.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $12,613,000 | -5.9% | 93,141 | +1.5% | 0.09% | -2.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,568,000 | -1.7% | 78,488 | -4.4% | 0.09% | +2.3% |
| QCOM | Sell | QUALCOMM INC | $12,436,000 | -15.6% | 224,441 | -2.5% | 0.09% | -12.0% |
| CLX | Sell | CLOROX CO DEL | $12,325,000 | -11.3% | 92,590 | -0.9% | 0.09% | -7.4% |
| UNF | Sell | UNIFIRST CORP MASS | $12,142,000 | -4.2% | 75,112 | -2.3% | 0.09% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $12,112,000 | -69.1% | 56,903 | -63.2% | 0.09% | -67.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,981,000 | +25.0% | 229,782 | -1.4% | 0.08% | +30.8% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $11,994,000 | -1.4% | 390,310 | -1.6% | 0.08% | +2.4% |
| PF | Buy | PINNACLE FOODS INC DEL | $12,002,000 | +341.6% | 221,853 | +385.4% | 0.08% | +372.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $12,072,000 | -4.8% | 75,912 | -1.8% | 0.08% | -1.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $11,771,000 | -3.2% | 122,229 | -5.4% | 0.08% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,670,000 | -11.6% | 36,117 | -21.0% | 0.08% | -7.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,602,000 | -4.7% | 96,713 | -1.3% | 0.08% | -1.2% |
| MRCC | Sell | MONROE CAP CORP | $11,415,000 | -11.6% | 928,079 | -1.1% | 0.08% | -8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,315,000 | -0.7% | 123,848 | -4.5% | 0.08% | +3.9% |
| ORCL | Sell | ORACLE CORP | $11,298,000 | -4.3% | 246,941 | -1.1% | 0.08% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,961,000 | -14.5% | 87,120 | -13.3% | 0.08% | -10.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $10,978,000 | +496.3% | 348,846 | +467.2% | 0.08% | +550.0% |
| BAX | Buy | BAXTER INTL INC | $10,808,000 | +161.6% | 166,176 | +159.9% | 0.08% | +171.4% |
| XYL | Sell | XYLEM INC | $10,798,000 | -44.5% | 140,378 | -50.8% | 0.08% | -42.4% |
| ITA | Sell | ISHARES TRus aer def etf | $10,722,000 | +1.7% | 54,162 | -3.4% | 0.08% | +5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,598,000 | -19.0% | 96,230 | -11.3% | 0.08% | -15.7% |
| USB | Sell | US BANCORP DEL | $10,574,000 | -18.7% | 209,390 | -13.8% | 0.08% | -14.8% |
| NOW | Buy | SERVICENOW INC | $10,660,000 | +55.6% | 64,432 | +22.7% | 0.08% | +63.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,562,000 | +31.4% | 173,372 | +30.5% | 0.08% | +36.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $10,420,000 | +87.9% | 60,967 | +79.6% | 0.07% | +94.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $10,317,000 | +24.3% | 295,033 | +23.3% | 0.07% | +30.4% |
| ULTA | Buy | ULTA BEAUTY INC | $10,221,000 | +2.1% | 50,037 | +11.8% | 0.07% | +5.9% |
| FICO | Sell | FAIR ISAAC CORP | $10,172,000 | -50.4% | 60,060 | -55.2% | 0.07% | -48.2% |
| SHAK | Buy | SHAKE SHACK INCcl a | $10,081,000 | +126.1% | 242,161 | +134.6% | 0.07% | +136.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $9,894,000 | -4.4% | 99,036 | -9.1% | 0.07% | 0.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,901,000 | -4.1% | 72,955 | -3.0% | 0.07% | 0.0% |
| New | HURON CONSULTING GROUP INCnote 1.250%10/0 | $9,930,000 | – | 10,564,000 | +100.0% | 0.07% | – | |
| NVO | Sell | NOVO-NORDISK A Sadr | $9,698,000 | -9.1% | 196,907 | -1.0% | 0.07% | -4.2% |
| CAVM | Sell | CAVIUM INC | $9,639,000 | -6.9% | 121,433 | -1.6% | 0.07% | -2.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $9,653,000 | +76.4% | 47,668 | +67.6% | 0.07% | +83.8% |
| SRCL | Sell | STERICYCLE INC | $9,567,000 | -27.2% | 163,453 | -15.4% | 0.07% | -23.6% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,672,000 | +78.1% | 84,771 | +94.4% | 0.07% | +83.8% |
| UN | Sell | UNILEVER N V | $9,654,000 | -9.6% | 171,203 | -9.7% | 0.07% | -5.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,513,000 | -15.4% | 116,872 | -14.1% | 0.07% | -11.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $9,477,000 | -49.3% | 103,340 | -46.5% | 0.07% | -47.2% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $9,489,000 | -8.4% | 1,033,646 | +0.7% | 0.07% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $9,316,000 | -20.0% | 337,891 | -19.0% | 0.07% | -16.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,292,000 | +25.5% | 130,909 | +15.0% | 0.07% | +32.0% |
| TWTR | Buy | TWITTER INC | $9,146,000 | +37.2% | 315,265 | +13.6% | 0.06% | +44.4% |
| INFO | Buy | IHS MARKIT LTD | $8,888,000 | +18.9% | 184,249 | +11.3% | 0.06% | +23.5% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $8,750,000 | -53.6% | 201,249 | -43.8% | 0.06% | -51.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $8,673,000 | -28.6% | 137,624 | -15.3% | 0.06% | -25.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,597,000 | -9.9% | 170,719 | -10.2% | 0.06% | -6.2% |
| SPLK | Buy | SPLUNK INC | $8,557,000 | +25.8% | 86,973 | +6.0% | 0.06% | +32.6% |
| IT | Sell | GARTNER INC | $8,636,000 | -6.3% | 73,426 | -1.9% | 0.06% | -3.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,440,000 | +5.9% | 54,728 | +6.3% | 0.06% | +11.1% |
| COP | Sell | CONOCOPHILLIPS | $8,522,000 | +2.1% | 143,727 | -5.5% | 0.06% | +5.3% |
| EXEL | Sell | EXELIXIS INC | $8,477,000 | -82.3% | 382,716 | -75.7% | 0.06% | -81.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,345,000 | -5.1% | 61,319 | -6.1% | 0.06% | -1.7% |
| NEE | Sell | NEXTERA ENERGY INC | $8,365,000 | -0.2% | 51,214 | -4.5% | 0.06% | +3.5% |
| MXL | Sell | MAXLINEAR INC | $8,289,000 | -26.3% | 364,372 | -14.4% | 0.06% | -22.4% |
| PFNX | Buy | PFENEX INC | $8,220,000 | +263.1% | 1,369,920 | +60.9% | 0.06% | +286.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,070,000 | +20.3% | 75,249 | +22.6% | 0.06% | +23.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,035,000 | -3.7% | 103,714 | +4.6% | 0.06% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,972,000 | +216.2% | 133,556 | +241.6% | 0.06% | +229.4% |
| TTE | Buy | TOTAL S Asponsored adr | $7,827,000 | +16.6% | 135,671 | +11.7% | 0.06% | +19.6% |
| MORN | Sell | MORNINGSTAR INC | $7,802,000 | -61.5% | 81,682 | -61.0% | 0.06% | -60.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $7,616,000 | -10.3% | 221,211 | +1.0% | 0.05% | -6.9% |
| MBFI | Buy | MB FINANCIAL INC NEW | $7,668,000 | +0.2% | 189,428 | +10.2% | 0.05% | +3.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,470,000 | -4.9% | 19,051 | -0.6% | 0.05% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $7,502,000 | -2.5% | 214,348 | -1.8% | 0.05% | +1.9% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $7,360,000 | -42.5% | 121,754 | -53.8% | 0.05% | -40.2% |
| USMV | Sell | ISHARES TRmin vol usa etf | $7,374,000 | -7.4% | 142,006 | -5.9% | 0.05% | -3.7% |
| DLB | Buy | DOLBY LABORATORIES INC | $7,346,000 | +523.1% | 115,570 | +507.8% | 0.05% | +550.0% |
| BX | Sell | BLACKSTONE GROUP L P | $7,263,000 | -0.5% | 227,321 | -0.3% | 0.05% | +2.0% |
| RPD | Buy | RAPID7 INC | $7,185,000 | +40.9% | 281,005 | +2.8% | 0.05% | +45.7% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $7,187,000 | -2.9% | 165,590 | +1.4% | 0.05% | +2.0% |
| LFUS | Sell | LITTELFUSE INC | $7,242,000 | -1.0% | 34,787 | -5.9% | 0.05% | +2.0% |
| TJX | Sell | TJX COS INC NEW | $7,014,000 | +3.4% | 85,995 | -3.1% | 0.05% | +8.7% |
| MCO | Sell | MOODYS CORP | $7,093,000 | +5.3% | 43,972 | -3.7% | 0.05% | +8.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $7,065,000 | +5.5% | 95,106 | +7.5% | 0.05% | +11.1% |
| DVY | Sell | ISHARES TRselect divid etf | $7,045,000 | -5.1% | 74,065 | -1.7% | 0.05% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,040,000 | +10.8% | 119,429 | -0.4% | 0.05% | +16.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $6,879,000 | -2.7% | 132,390 | -2.5% | 0.05% | +2.1% |
| EXC | Buy | EXELON CORP | $6,887,000 | +3.5% | 176,557 | +4.6% | 0.05% | +8.9% |
| TECH | Sell | BIO TECHNE CORP | $6,986,000 | +14.7% | 46,253 | -1.6% | 0.05% | +19.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,767,000 | +11.8% | 24,110 | +3.2% | 0.05% | +17.1% |
| ENV | Buy | ENVESTNET INC | $6,851,000 | +16.1% | 119,555 | +1.0% | 0.05% | +20.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,809,000 | -18.6% | 83,988 | -10.5% | 0.05% | -15.8% |
| VIRT | Sell | VIRTU FINL INCcl a | $6,754,000 | +53.4% | 204,665 | -14.9% | 0.05% | +60.0% |
| EQIX | Buy | EQUINIX INC | $6,810,000 | +3.7% | 16,288 | +12.4% | 0.05% | +6.7% |
| IBKC | Sell | IBERIABANK CORP | $6,764,000 | -4.7% | 86,724 | -5.3% | 0.05% | 0.0% |
| BIIB | Sell | BIOGEN INC | $6,582,000 | -17.7% | 24,037 | -4.2% | 0.05% | -13.0% |
| GLD | Buy | SPDR GOLD TRUST | $6,712,000 | +16.4% | 53,356 | +14.4% | 0.05% | +20.5% |
| CPRT | Buy | COPART INC | $6,551,000 | +58.6% | 128,635 | +34.5% | 0.05% | +64.3% |
| CVNA | Sell | CARVANA COcl a | $6,532,000 | -64.9% | 284,886 | -70.8% | 0.05% | -63.5% |
| XLNX | Sell | XILINX INC | $6,463,000 | +0.1% | 89,467 | -6.5% | 0.05% | +4.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $6,523,000 | -9.6% | 50,328 | -10.9% | 0.05% | -6.1% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $6,453,000 | -17.1% | 166,099 | -1.9% | 0.05% | -13.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,478,000 | +19.3% | 107,145 | +20.7% | 0.05% | +24.3% |
| KSS | Sell | KOHLS CORP | $6,503,000 | +9.3% | 99,261 | -9.5% | 0.05% | +15.0% |
| SQ | Buy | SQUARE INCcl a | $6,541,000 | +126.1% | 132,938 | +59.3% | 0.05% | +130.0% |
| WP | New | WORLDPAY INCcl a | $6,535,000 | – | 79,468 | +100.0% | 0.05% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $6,301,000 | +2.3% | 157,439 | +0.3% | 0.04% | +7.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $6,387,000 | +2.4% | 222,388 | +5.8% | 0.04% | +7.1% |
| INXN | New | INTERXION HOLDING N.V | $6,258,000 | – | 100,751 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $6,232,000 | +15.1% | 94,602 | +15.5% | 0.04% | +18.9% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,057,000 | -12.3% | 54,291 | -12.2% | 0.04% | -8.5% |
| GIS | Sell | GENERAL MLS INC | $6,021,000 | -33.8% | 133,632 | -12.9% | 0.04% | -30.6% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $6,064,000 | -6.4% | 539,012 | -1.8% | 0.04% | -2.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $6,054,000 | -10.1% | 71,355 | -7.4% | 0.04% | -6.5% |
| IVZ | Sell | INVESCO LTD | $6,102,000 | -67.3% | 190,641 | -62.6% | 0.04% | -65.9% |
| MRCY | Sell | MERCURY SYS INC | $5,975,000 | -14.9% | 123,663 | -9.5% | 0.04% | -12.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,926,000 | -10.4% | 92,868 | -6.3% | 0.04% | -6.7% |
| ANET | Buy | ARISTA NETWORKS INC | $5,885,000 | +121.2% | 23,050 | +104.1% | 0.04% | +133.3% |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $5,948,000 | +7.2% | 262,035 | +3.3% | 0.04% | +10.5% |
| III | Buy | INFORMATION SERVICES GROUP I | $5,775,000 | +1.7% | 1,381,609 | +1.5% | 0.04% | +5.1% |
| OKE | Sell | ONEOK INC NEW | $5,742,000 | +3.4% | 100,881 | -2.9% | 0.04% | +7.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $5,862,000 | -12.1% | 210,716 | +0.8% | 0.04% | -8.9% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $5,633,000 | +13.1% | 145,371 | +1.2% | 0.04% | +17.6% |
| RF | Sell | REGIONS FINL CORP NEW | $5,695,000 | +6.0% | 306,536 | -1.4% | 0.04% | +11.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $5,476,000 | -66.5% | 276,027 | -62.5% | 0.04% | -64.9% |
| GM | Buy | GENERAL MTRS CO | $5,523,000 | -3.1% | 151,983 | +9.3% | 0.04% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,580,000 | -19.8% | 130,129 | -4.8% | 0.04% | -17.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,483,000 | +2.0% | 248,902 | -4.4% | 0.04% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $5,421,000 | -12.5% | 87,029 | +9.2% | 0.04% | -9.5% |
| XPO | Sell | XPO LOGISTICS INC | $5,398,000 | +0.4% | 53,020 | -9.7% | 0.04% | +5.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $5,422,000 | -10.6% | 44,484 | -7.8% | 0.04% | -7.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $5,441,000 | +18.5% | 124,349 | +7.4% | 0.04% | +22.6% |
| PSX | Buy | PHILLIPS 66 | $5,400,000 | -4.3% | 56,295 | +0.9% | 0.04% | 0.0% |
| SNA | Sell | SNAP ON INC | $5,191,000 | -22.4% | 35,186 | -8.4% | 0.04% | -17.8% |
| IX | Buy | ORIX CORPsponsored adr | $5,263,000 | +11.5% | 58,572 | +5.2% | 0.04% | +15.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,243,000 | -10.3% | 15,342 | -9.4% | 0.04% | -7.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $5,110,000 | +2.1% | 84,613 | -0.5% | 0.04% | +5.9% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,094,000 | +61.2% | 231,741 | +70.4% | 0.04% | +71.4% |
| SYY | Sell | SYSCO CORP | $5,072,000 | -13.9% | 84,587 | -12.8% | 0.04% | -10.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $5,055,000 | -12.6% | 594,728 | -10.6% | 0.04% | -7.7% |
| DST | Sell | DST SYSTEMS INC | $5,103,000 | -8.4% | 61,000 | -32.1% | 0.04% | -5.3% |
| MS | Buy | MORGAN STANLEY | $5,161,000 | +16.7% | 95,642 | +13.4% | 0.04% | +20.0% |
| HAL | Sell | HALLIBURTON CO | $5,022,000 | -9.1% | 106,989 | -5.3% | 0.04% | -2.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $5,058,000 | -38.4% | 47,384 | -38.4% | 0.04% | -35.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,939,000 | +2.3% | 33,614 | +2.9% | 0.04% | +6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,942,000 | +1.7% | 33,651 | +2.9% | 0.04% | +6.1% |
| MTN | Sell | VAIL RESORTS INC | $4,901,000 | -7.6% | 22,105 | -11.4% | 0.04% | -2.8% |
| BURL | Buy | BURLINGTON STORES INC | $4,787,000 | +238.1% | 35,949 | +212.4% | 0.03% | +240.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $4,808,000 | -23.4% | 95,564 | +0.3% | 0.03% | -20.9% |
| BLBD | Sell | BLUE BIRD CORP | $4,813,000 | +10.7% | 203,086 | -7.1% | 0.03% | +13.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $4,757,000 | -1.8% | 59,520 | +0.2% | 0.03% | +3.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $4,848,000 | +0.2% | 66,454 | +0.2% | 0.03% | +3.0% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $4,877,000 | +272.0% | 63,308 | +270.4% | 0.03% | +277.8% |
| AGN | Sell | ALLERGAN PLC | $4,829,000 | -10.5% | 28,693 | -13.0% | 0.03% | -8.1% |
| IP | Sell | INTL PAPER CO | $4,770,000 | -23.6% | 89,274 | -17.1% | 0.03% | -19.0% |
| JCOM | Sell | J2 GLOBAL INC | $4,756,000 | -40.7% | 60,270 | -43.6% | 0.03% | -37.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,767,000 | -24.0% | 50,983 | -0.8% | 0.03% | -20.9% |
| RHI | Sell | ROBERT HALF INTL INC | $4,657,000 | +1.5% | 80,450 | -2.6% | 0.03% | +6.5% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,619,000 | -4.6% | 53,445 | -1.6% | 0.03% | 0.0% |
| VFC | Buy | V F CORP | $4,697,000 | +0.7% | 63,373 | +0.6% | 0.03% | +3.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,599,000 | -11.3% | 53,699 | -9.7% | 0.03% | -5.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $4,730,000 | +989.9% | 142,635 | +997.2% | 0.03% | +1000.0% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $4,619,000 | +6.1% | 152,960 | +6.9% | 0.03% | +10.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,614,000 | -25.0% | 58,816 | -24.4% | 0.03% | -21.4% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,736,000 | -0.5% | 58,927 | -0.0% | 0.03% | +3.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,640,000 | +1.1% | 42,972 | -1.8% | 0.03% | +6.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $4,485,000 | -4.9% | 107,486 | -2.4% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,563,000 | -38.1% | 47,620 | -35.6% | 0.03% | -36.0% |
| WPC | Sell | W P CAREY INC | $4,518,000 | -10.5% | 72,882 | -0.5% | 0.03% | -5.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,475,000 | -10.9% | 80,549 | -11.3% | 0.03% | -5.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,497,000 | -2.8% | 26,296 | -6.4% | 0.03% | +3.2% |
| APPF | Buy | APPFOLIO INC | $4,489,000 | -0.5% | 109,900 | +1.1% | 0.03% | +3.2% |
| EBAY | Sell | EBAY INC | $4,581,000 | -7.3% | 113,835 | -13.1% | 0.03% | -5.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $4,558,000 | -8.5% | 223,750 | -0.6% | 0.03% | -5.9% |
| MET | Sell | METLIFE INC | $4,471,000 | -23.7% | 97,422 | -16.0% | 0.03% | -20.0% |
| GLW | Sell | CORNING INC | $4,521,000 | -16.0% | 162,147 | -3.6% | 0.03% | -13.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $4,483,000 | -46.7% | 96,878 | -43.7% | 0.03% | -43.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,493,000 | -14.6% | 38,274 | -11.6% | 0.03% | -11.1% |
| WES | Sell | WESTERN GAS PARTNERS LP | $4,361,000 | -16.1% | 102,200 | -5.4% | 0.03% | -11.4% |
| ACXM | Sell | ACXIOM CORP | $4,360,000 | -62.7% | 191,967 | -54.8% | 0.03% | -60.8% |
| DHI | Sell | D R HORTON INC | $4,383,000 | -15.0% | 99,976 | -1.0% | 0.03% | -11.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $4,407,000 | +7.8% | 86,198 | +7.0% | 0.03% | +10.7% |
| MON | Sell | MONSANTO CO NEW | $4,442,000 | -23.3% | 38,070 | -23.2% | 0.03% | -20.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $4,351,000 | +16.3% | 12,462 | +2.2% | 0.03% | +24.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $4,248,000 | +35.7% | 70,013 | +34.1% | 0.03% | +42.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,223,000 | -7.9% | 31,101 | -1.7% | 0.03% | -3.2% |
| PBPB | Sell | POTBELLY CORP | $4,176,000 | -11.5% | 346,582 | -9.6% | 0.03% | -6.2% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $4,219,000 | – | 109,688 | +100.0% | 0.03% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,260,000 | +1301.3% | 121,723 | +1114.1% | 0.03% | +1400.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $4,228,000 | -10.3% | 90,008 | -8.8% | 0.03% | -6.2% |
| TWX | Buy | TIME WARNER INC | $4,125,000 | +11.7% | 43,611 | +8.0% | 0.03% | +16.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,043,000 | -3.8% | 29,115 | -6.0% | 0.03% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $4,062,000 | -7.8% | 110,070 | -0.8% | 0.03% | -3.3% |
| TSLA | Buy | TESLA INC | $4,118,000 | +12.1% | 15,473 | +31.1% | 0.03% | +16.0% |
| MUB | Sell | ISHARES TRnational mun etf | $4,047,000 | -2.4% | 37,155 | -0.8% | 0.03% | +3.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,048,000 | +28.7% | 89,564 | +19.9% | 0.03% | +38.1% |
| ES | Sell | EVERSOURCE ENERGY | $4,133,000 | -7.0% | 70,148 | -0.3% | 0.03% | -3.3% |
| FTNT | Sell | FORTINET INC | $4,145,000 | +17.7% | 77,369 | -4.0% | 0.03% | +20.8% |
| TGT | Sell | TARGET CORP | $3,891,000 | +4.4% | 56,037 | -1.9% | 0.03% | +12.0% |
| COTV | Sell | COTIVITI HLDGS INC | $3,958,000 | -66.1% | 114,910 | -68.3% | 0.03% | -64.6% |
| VSAT | Buy | VIASAT INC | $4,000,000 | +10.6% | 60,860 | +25.9% | 0.03% | +12.0% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $3,945,000 | -6.1% | 74,869 | -4.8% | 0.03% | -3.4% |
| OKTA | Buy | OKTA INCcl a | $3,969,000 | +211.8% | 99,605 | +100.4% | 0.03% | +211.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,916,000 | +29.6% | 100,229 | +17.6% | 0.03% | +33.3% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,942,000 | +3.0% | 63,230 | +0.4% | 0.03% | +7.7% |
| EXP | Sell | EAGLE MATERIALS INC | $3,943,000 | -9.5% | 38,265 | -0.5% | 0.03% | -6.7% |
| CACC | CREDIT ACCEP CORP MICH | $3,822,000 | +2.1% | 11,567 | 0.0% | 0.03% | +8.0% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,816,000 | -1.6% | 18,483 | -0.8% | 0.03% | +3.8% |
| APTV | Buy | APTIV PLC | $3,861,000 | +21.0% | 45,441 | +20.3% | 0.03% | +22.7% |
| AIRG | Buy | AIRGAIN INC | $3,865,000 | -6.8% | 499,346 | +8.3% | 0.03% | -3.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $3,839,000 | +31.7% | 101,730 | +31.7% | 0.03% | +35.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,783,000 | +27.4% | 57,823 | +24.5% | 0.03% | +35.0% |
| PHO | Buy | POWERSHARES ETF TRUSTwater res port | $3,855,000 | +0.7% | 126,532 | +0.0% | 0.03% | +3.8% |
| AMP | Sell | AMERIPRISE FINL INC | $3,853,000 | -14.6% | 26,045 | -2.2% | 0.03% | -12.9% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $3,819,000 | -12.5% | 866,002 | +4.3% | 0.03% | -10.0% |
| GGT | GABELLI MULTIMEDIA TR INC | $3,774,000 | +0.8% | 407,101 | 0.0% | 0.03% | +8.0% | |
| AVY | Sell | AVERY DENNISON CORP | $3,819,000 | -11.3% | 35,944 | -4.1% | 0.03% | -6.9% |
| TWLO | Sell | TWILIO INCcl a | $3,882,000 | -20.8% | 101,687 | -51.0% | 0.03% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,733,000 | -10.6% | 11,046 | -15.1% | 0.03% | -7.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,704,000 | +11.9% | 19,749 | +13.2% | 0.03% | +18.2% |
| CNNE | Sell | CANNAE HLDGS INC | $3,725,000 | +10.5% | 197,498 | -0.2% | 0.03% | +13.0% |
| GLOB | Buy | GLOBANT S A | $3,713,000 | +17.0% | 72,039 | +5.5% | 0.03% | +18.2% |
| STKL | Sell | SUNOPTA INC | $3,669,000 | -12.4% | 516,749 | -4.4% | 0.03% | -7.1% |
| LSTR | Buy | LANDSTAR SYS INC | $3,612,000 | +6.7% | 32,945 | +1.3% | 0.03% | +13.0% |
| CDK | Sell | CDK GLOBAL INC | $3,699,000 | -15.2% | 58,392 | -4.5% | 0.03% | -13.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $3,502,000 | -2.6% | 69,315 | +1.6% | 0.02% | +4.2% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,517,000 | +8.8% | 23,933 | -2.6% | 0.02% | +13.6% |
| EVBG | Buy | EVERBRIDGE INC | $3,473,000 | +33.5% | 94,900 | +8.4% | 0.02% | +38.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,522,000 | +9.8% | 81,209 | +1.4% | 0.02% | +13.6% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $3,584,000 | -6.3% | 64,298 | -6.5% | 0.02% | -3.8% |
| DE | Sell | DEERE & CO | $3,543,000 | -10.1% | 22,810 | -9.4% | 0.02% | -7.4% |
| COL | Sell | ROCKWELL COLLINS INC | $3,551,000 | -4.8% | 26,336 | -4.3% | 0.02% | 0.0% |
| UBS | Buy | UBS GROUP AG | $3,468,000 | +1.4% | 196,376 | +5.6% | 0.02% | +8.7% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,552,000 | -54.0% | 69,200 | -59.7% | 0.02% | -51.9% |
| LMNX | Sell | LUMINEX CORP DEL | $3,493,000 | +0.6% | 165,788 | -6.0% | 0.02% | +4.2% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,552,000 | -0.9% | 16,269 | -2.0% | 0.02% | +4.2% |
| DDD | Sell | 3-D SYS CORP DEL | $3,451,000 | +33.8% | 297,775 | -0.3% | 0.02% | +33.3% |
| RYN | Buy | RAYONIER INC | $3,335,000 | +11.8% | 94,802 | +0.5% | 0.02% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,372,000 | +0.5% | 22,293 | -4.1% | 0.02% | +4.3% |
| SLCA | Buy | U S SILICA HLDGS INC | $3,406,000 | -12.8% | 133,469 | +11.3% | 0.02% | -11.1% |
| PCYO | Buy | PURECYCLE CORP | $3,449,000 | +13.4% | 365,005 | +0.2% | 0.02% | +14.3% |
| BKU | Buy | BANKUNITED INC | $3,345,000 | +0.1% | 83,658 | +1.9% | 0.02% | +4.3% |
| HBAN | HUNTINGTON BANCSHARES INC | $3,403,000 | +3.7% | 225,354 | 0.0% | 0.02% | +9.1% | |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,328,000 | +9.8% | 69,663 | +20.4% | 0.02% | +14.3% |
| SCHL | Sell | SCHOLASTIC CORP | $3,354,000 | -3.4% | 86,350 | -0.2% | 0.02% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,445,000 | -8.5% | 30,380 | -10.6% | 0.02% | -7.7% |
| BBT | Buy | BB&T CORP | $3,249,000 | +39.6% | 62,441 | +33.4% | 0.02% | +43.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,301,000 | +0.2% | 21,285 | -1.3% | 0.02% | +4.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,321,000 | -75.2% | 19,067 | -72.1% | 0.02% | -74.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $3,303,000 | -9.1% | 32,298 | -6.1% | 0.02% | -8.0% |
| VMC | VULCAN MATLS CO | $3,322,000 | -11.1% | 29,097 | 0.0% | 0.02% | -8.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,204,000 | +7.7% | 77,205 | +3.9% | 0.02% | +15.0% |
| AET | Buy | AETNA INC NEW | $3,228,000 | -4.0% | 19,101 | +2.5% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $3,122,000 | +15.0% | 56,143 | +5.7% | 0.02% | +22.2% |
| MIDD | Sell | MIDDLEBY CORP | $3,161,000 | -18.0% | 25,538 | -10.6% | 0.02% | -15.4% |
| MFC | Sell | MANULIFE FINL CORP | $3,135,000 | -15.2% | 168,749 | -4.7% | 0.02% | -12.0% |
| FBC | FLAGSTAR BANCORP INC | $3,112,000 | -5.4% | 87,900 | 0.0% | 0.02% | 0.0% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,091,000 | – | 57,328 | +100.0% | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,055,000 | -2.1% | 13,404 | -1.8% | 0.02% | +4.8% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $3,153,000 | -11.6% | 47,101 | -9.0% | 0.02% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $3,176,000 | -22.8% | 47,106 | -7.2% | 0.02% | -21.4% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,075,000 | -8.7% | 81,871 | -7.4% | 0.02% | -4.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $3,025,000 | -17.7% | 212,883 | -0.1% | 0.02% | -16.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,029,000 | -29.8% | 44,931 | -24.8% | 0.02% | -27.6% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $2,927,000 | -31.0% | 139,032 | -2.2% | 0.02% | -27.6% |
| SHOP | Buy | SHOPIFY INCcl a | $3,001,000 | +79.7% | 24,083 | +45.6% | 0.02% | +90.9% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $2,950,000 | -16.5% | 87,707 | -1.9% | 0.02% | -12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $2,938,000 | +5.0% | 31,355 | -0.2% | 0.02% | +10.5% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $2,988,000 | -25.9% | 79,902 | -1.8% | 0.02% | -22.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $3,007,000 | +5.5% | 26,793 | +4.6% | 0.02% | +10.5% |
| K | Sell | KELLOGG CO | $3,017,000 | -27.7% | 46,405 | -24.4% | 0.02% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $3,027,000 | -13.3% | 15,884 | -15.1% | 0.02% | -12.5% |
| ETN | Sell | EATON CORP PLC | $2,978,000 | -5.2% | 37,267 | -6.2% | 0.02% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,992,000 | -22.6% | 35,906 | -19.1% | 0.02% | -19.2% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,037,000 | -3.0% | 24,700 | -4.9% | 0.02% | 0.0% |
| AACH | Buy | AAC HLDGS INC | $2,843,000 | +48.7% | 247,634 | +16.6% | 0.02% | +53.8% |
| P | Buy | PANDORA MEDIA INC | $2,804,000 | +4652.5% | 557,382 | +4461.2% | 0.02% | – |
| OZRK | Sell | BANK OF THE OZARKS | $2,793,000 | -10.1% | 57,853 | -9.8% | 0.02% | -4.8% |
| GOGO | Buy | GOGO INC | $2,872,000 | +2.3% | 332,777 | +33.7% | 0.02% | +5.3% |
| APC | Buy | ANADARKO PETE CORP | $2,880,000 | +13.1% | 47,673 | +0.4% | 0.02% | +17.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,800,000 | +1.0% | 38,003 | +0.1% | 0.02% | +5.3% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,799,000 | +3.4% | 112,609 | +0.8% | 0.02% | +11.1% |
| HF | Buy | HFF INCcl a | $2,769,000 | +6.0% | 55,719 | +3.7% | 0.02% | +11.1% |
| CAI | Buy | CAI INTERNATIONAL INC | $2,678,000 | -2.9% | 125,975 | +29.3% | 0.02% | 0.0% |
| WELL | Sell | WELLTOWER INC | $2,644,000 | -15.9% | 48,580 | -1.5% | 0.02% | -9.5% |
| HMSY | Buy | HMS HLDGS CORP | $2,753,000 | +1.7% | 163,454 | +2.4% | 0.02% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,695,000 | +13.8% | 33,482 | +0.4% | 0.02% | +18.8% |
| SO | Sell | SOUTHERN CO | $2,676,000 | -23.2% | 59,924 | -17.3% | 0.02% | -20.8% |
| ENB | Sell | ENBRIDGE INC | $2,671,000 | -37.9% | 84,872 | -22.8% | 0.02% | -34.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,727,000 | +1.6% | 29,398 | +0.7% | 0.02% | +5.6% |
| GKOS | Sell | GLAUKOS CORP | $2,632,000 | +13.4% | 85,363 | -5.7% | 0.02% | +18.8% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,687,000 | -20.4% | 24,638 | -12.0% | 0.02% | -17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,643,000 | +4.8% | 11,965 | -3.5% | 0.02% | +11.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,668,000 | +0.0% | 19,484 | +11.5% | 0.02% | +5.6% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $2,523,000 | -0.2% | 135,232 | 0.0% | 0.02% | +5.9% | |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $2,499,000 | -3.2% | 91,444 | +4.6% | 0.02% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,484,000 | -5.6% | 115,789 | -5.9% | 0.02% | 0.0% |
| PMD | Sell | PSYCHEMEDICS CORP | $2,475,000 | +3.4% | 115,883 | -0.4% | 0.02% | +12.5% |
| PINC | Sell | PREMIER INCcl a | $2,532,000 | -66.8% | 80,856 | -69.1% | 0.02% | -65.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,480,000 | +21.3% | 32,210 | +21.0% | 0.02% | +28.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,586,000 | -6.6% | 16,990 | -7.5% | 0.02% | -5.3% |
| TOL | Sell | TOLL BROTHERS INC | $2,511,000 | -10.3% | 58,060 | -0.4% | 0.02% | -5.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,488,000 | -0.6% | 33,575 | -25.4% | 0.02% | +5.9% |
| HSY | Buy | HERSHEY CO | $2,535,000 | -12.8% | 25,614 | +0.0% | 0.02% | -10.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,502,000 | +232.3% | 20,522 | +245.7% | 0.02% | +260.0% |
| MPC | Sell | MARATHON PETE CORP | $2,524,000 | +7.3% | 34,522 | -3.2% | 0.02% | +12.5% |
| AOI | ALLIANCE ONE INTL INC | $2,430,000 | +96.6% | 93,300 | 0.0% | 0.02% | +112.5% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,419,000 | -14.4% | 19,839 | -14.2% | 0.02% | -10.5% |
| GG | Sell | GOLDCORP INC NEW | $2,389,000 | -2.2% | 172,882 | -9.6% | 0.02% | 0.0% |
| ELF | Sell | E L F BEAUTY INC | $2,338,000 | -73.9% | 120,688 | -70.0% | 0.02% | -72.1% |
| RDFN | Buy | REDFIN CORP | $2,397,000 | +56.9% | 105,002 | +115.2% | 0.02% | +70.0% |
| NEO | Sell | NEOGENOMICS INC | $2,391,000 | -20.1% | 292,957 | -13.3% | 0.02% | -15.0% |
| G | Sell | GENPACT LIMITED | $2,367,000 | -1.7% | 73,997 | -2.5% | 0.02% | +6.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,451,000 | -28.2% | 39,085 | -23.9% | 0.02% | -26.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,414,000 | -26.5% | 35,200 | -21.1% | 0.02% | -22.7% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $2,466,000 | -17.1% | 27,666 | -13.5% | 0.02% | -15.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,299,000 | -18.6% | 83,392 | -4.0% | 0.02% | -15.8% |
| ATR | Sell | APTARGROUP INC | $2,308,000 | -81.1% | 25,689 | -81.8% | 0.02% | -80.7% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $2,301,000 | +8.8% | 43,686 | +6.7% | 0.02% | +14.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $2,308,000 | -19.0% | 40,344 | -10.4% | 0.02% | -15.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,282,000 | -10.6% | 69,872 | +33.2% | 0.02% | -5.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,285,000 | +1.7% | 17,658 | +4.3% | 0.02% | +6.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,212,000 | -2.0% | 30,758 | +4.9% | 0.02% | +6.7% |
| IEV | Buy | ISHARES TReurope etf | $2,249,000 | +13.9% | 48,229 | +15.4% | 0.02% | +23.1% |
| GWR | Buy | GENESEE & WYO INCcl a | $2,249,000 | -7.5% | 31,777 | +2.9% | 0.02% | -5.9% |
| MTW | Buy | MANITOWOC CO INC | $2,247,000 | +41.0% | 78,946 | +94.9% | 0.02% | +45.5% |
| ALL | Sell | ALLSTATE CORP | $2,289,000 | -9.6% | 24,148 | -0.2% | 0.02% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,243,000 | -5.2% | 20,464 | -4.0% | 0.02% | 0.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $2,270,000 | -5.5% | 25,656 | -1.6% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $2,197,000 | -18.2% | 26,116 | -16.1% | 0.02% | -11.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,328,000 | +9.1% | 178,696 | +9.1% | 0.02% | +14.3% |
| CMI | Buy | CUMMINS INC | $2,075,000 | -5.5% | 12,799 | +3.0% | 0.02% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,139,000 | +20.8% | 19,501 | -0.3% | 0.02% | +25.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,179,000 | -3.7% | 12,346 | -0.3% | 0.02% | 0.0% |
| KMPR | New | KEMPER CORP DEL | $2,102,000 | – | 36,870 | +100.0% | 0.02% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,097,000 | +3.7% | 49,948 | +3.7% | 0.02% | +7.1% |
| CIVB | CIVISTA BANCSHARES INC | $2,184,000 | +3.9% | 95,523 | 0.0% | 0.02% | +7.1% | |
| NOVT | New | NOVANTA INC | $2,075,000 | – | 39,796 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $2,164,000 | +2.1% | 19,455 | -1.9% | 0.02% | +7.1% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,085,000 | -6.7% | 38,167 | -8.2% | 0.02% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $2,173,000 | +3.3% | 25,522 | -1.0% | 0.02% | +7.1% |
| DOV | Buy | DOVER CORP | $2,071,000 | -2.5% | 21,084 | +0.2% | 0.02% | +7.1% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $2,058,000 | -1.1% | 161,650 | -2.8% | 0.02% | +7.1% |
| BBY | Sell | BEST BUY INC | $2,131,000 | +1.2% | 30,449 | -1.0% | 0.02% | +7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,912,000 | -31.3% | 29,426 | -22.1% | 0.01% | -26.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $1,957,000 | -7.9% | 59,288 | -5.7% | 0.01% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,015,000 | +12.1% | 90,160 | +25.1% | 0.01% | +16.7% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,927,000 | -36.6% | 30,948 | -32.2% | 0.01% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,026,000 | +2.2% | 32,328 | -0.1% | 0.01% | +7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $1,955,000 | -24.3% | 33,193 | -12.0% | 0.01% | -22.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,916,000 | -24.3% | 23,195 | -25.4% | 0.01% | -17.6% |
| JLL | Sell | JONES LANG LASALLE INC | $1,943,000 | -0.3% | 11,127 | -15.0% | 0.01% | +7.7% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $2,008,000 | +9.2% | 58,597 | +0.8% | 0.01% | +16.7% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $2,043,000 | -18.0% | 65,710 | +0.1% | 0.01% | -17.6% |
| TRU | Sell | TRANSUNION | $1,938,000 | -3.6% | 34,124 | -6.7% | 0.01% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,986,000 | -7.1% | 41,667 | +0.7% | 0.01% | -6.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,000,000 | -27.4% | 25,497 | -26.6% | 0.01% | -26.3% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,015,000 | -5.3% | 75,939 | +4.0% | 0.01% | 0.0% |
| MPLX | Buy | MPLX LP | $1,977,000 | -6.3% | 59,848 | +0.6% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,036,000 | +2.3% | 55,100 | -2.9% | 0.01% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,030,000 | +0.9% | 30,198 | +4.9% | 0.01% | 0.0% |
| OA | ORBITAL ATK INC | $1,935,000 | +0.8% | 14,595 | 0.0% | 0.01% | +7.7% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,036,000 | -1.5% | 20,103 | -4.0% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,893,000 | -3.2% | 28,576 | -1.2% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,884,000 | -11.1% | 43,492 | -1.3% | 0.01% | -7.1% |
| CNI | Sell | CANADIAN NATL RY CO | $1,858,000 | -81.0% | 25,407 | -78.5% | 0.01% | -80.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,848,000 | -13.0% | 23,705 | -5.2% | 0.01% | -7.1% |
| DMRC | DIGIMARC CORP NEW | $1,798,000 | -33.8% | 75,090 | 0.0% | 0.01% | -27.8% | |
| F | Sell | FORD MTR CO DEL | $1,847,000 | -23.6% | 166,708 | -13.9% | 0.01% | -18.8% |
| IBN | Buy | ICICI BK LTDadr | $1,802,000 | -8.4% | 203,648 | +0.7% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,885,000 | -37.2% | 42,484 | -32.5% | 0.01% | -35.0% |
| LII | Sell | LENNOX INTL INC | $1,778,000 | -8.3% | 8,698 | -6.6% | 0.01% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,828,000 | +66.8% | 43,391 | +68.5% | 0.01% | +85.7% |
| NUVA | Sell | NUVASIVE INC | $1,873,000 | -16.4% | 35,870 | -6.3% | 0.01% | -13.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,887,000 | +54.7% | 17,575 | +15.7% | 0.01% | +62.5% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,891,000 | +6.3% | 35,846 | +4.2% | 0.01% | +8.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,866,000 | -38.3% | 61,806 | -33.9% | 0.01% | -38.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,781,000 | -55.4% | 50,544 | -51.8% | 0.01% | -51.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,673,000 | -16.8% | 2,910 | -10.4% | 0.01% | -14.3% |
| MMI | Sell | MARCUS & MILLICHAP INC | $1,733,000 | -2.3% | 48,064 | -11.6% | 0.01% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $1,741,000 | -19.6% | 15,941 | -31.8% | 0.01% | -20.0% |
| INGR | Buy | INGREDION INC | $1,658,000 | -0.8% | 12,859 | +7.6% | 0.01% | +9.1% |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $1,725,000 | – | 34,962 | +100.0% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,734,000 | +1.0% | 15,855 | +5.6% | 0.01% | 0.0% |
| IGIB | New | ISHARES TRintrmd cr bd etf | $1,701,000 | – | 15,859 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $1,632,000 | – | 31,975 | +100.0% | 0.01% | – |
| TIVO | Buy | TIVO CORP | $1,679,000 | -10.8% | 123,889 | +2.7% | 0.01% | -7.7% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $1,631,000 | -3.7% | 53,101 | -0.4% | 0.01% | +9.1% |
| CRTO | Buy | CRITEO S Aspons ads | $1,655,000 | +13.9% | 64,044 | +14.7% | 0.01% | +20.0% |
| POOL | Sell | POOL CORPORATION | $1,632,000 | -41.3% | 11,161 | -47.9% | 0.01% | -36.8% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,728,000 | +2.9% | 124,885 | +2.0% | 0.01% | +9.1% |
| EHC | New | ENCOMPASS HEALTH CORP | $1,713,000 | – | 29,967 | +100.0% | 0.01% | – |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $1,700,000 | +215.4% | 43,825 | +128.3% | 0.01% | +200.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,727,000 | +6.0% | 14,244 | -8.2% | 0.01% | +9.1% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,671,000 | -8.7% | 18,651 | -21.7% | 0.01% | 0.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,586,000 | -35.0% | 169,311 | -25.2% | 0.01% | -35.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $1,546,000 | -7.0% | 48,181 | -3.4% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $1,570,000 | +1.5% | 66,124 | +14.7% | 0.01% | 0.0% |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $1,554,000 | +1.0% | 65,992 | -6.7% | 0.01% | +10.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,600,000 | -3.1% | 31,057 | +1.3% | 0.01% | 0.0% |
| CDXS | Sell | CODEXIS INC | $1,582,000 | +27.0% | 143,794 | -3.7% | 0.01% | +37.5% |
| CGNX | Sell | COGNEX CORP | $1,498,000 | -32.9% | 28,822 | -21.1% | 0.01% | -26.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $1,577,000 | -5.2% | 39,811 | +0.8% | 0.01% | 0.0% |
| TDOC | Sell | TELADOC INC | $1,521,000 | +3.8% | 37,731 | -10.3% | 0.01% | +10.0% |
| RWT | REDWOOD TR INC | $1,491,000 | +4.3% | 96,393 | 0.0% | 0.01% | +10.0% | |
| DLTH | Buy | DULUTH HLDGS INC | $1,527,000 | +99.9% | 81,535 | +90.4% | 0.01% | +120.0% |
| RH | Sell | RH | $1,617,000 | -9.6% | 16,975 | -18.2% | 0.01% | -8.3% |
| WTFC | Sell | WINTRUST FINL CORP | $1,574,000 | -23.7% | 18,286 | -27.0% | 0.01% | -21.4% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,487,000 | +12.6% | 120,410 | +32.7% | 0.01% | +22.2% |
| WU | Sell | WESTERN UN CO | $1,605,000 | -7.7% | 83,467 | -8.7% | 0.01% | -8.3% |
| ITT | Sell | ITT INC | $1,602,000 | -14.0% | 32,708 | -6.3% | 0.01% | -15.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,373,000 | +8.5% | 83,991 | -4.2% | 0.01% | +11.1% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,482,000 | -13.4% | 101,495 | -11.9% | 0.01% | -16.7% |
| ACWV | Sell | ISHARES INCmin vol gbl etf | $1,448,000 | -16.5% | 17,272 | -16.0% | 0.01% | -16.7% |
| WWD | WOODWARD INC | $1,442,000 | -6.4% | 20,128 | 0.0% | 0.01% | 0.0% | |
| FUSB | FIRST US BANCSHARES INC | $1,436,000 | -10.6% | 125,500 | 0.0% | 0.01% | -9.1% | |
| LEA | Sell | LEAR CORP | $1,476,000 | +5.1% | 7,930 | -0.3% | 0.01% | 0.0% |
| ICLR | Sell | ICON PLC | $1,396,000 | -9.3% | 11,816 | -13.9% | 0.01% | 0.0% |
| RGEN | Sell | REPLIGEN CORP | $1,375,000 | -36.1% | 38,001 | -36.0% | 0.01% | -33.3% |
| BWA | Buy | BORGWARNER INC | $1,428,000 | +0.3% | 28,425 | +2.0% | 0.01% | 0.0% |
| NOK | New | NOKIA CORPsponsored adr | $1,392,000 | – | 254,548 | +100.0% | 0.01% | – |
| UHAL | Buy | AMERCO | $1,438,000 | +358.0% | 4,168 | +402.2% | 0.01% | +400.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $1,436,000 | -6.3% | 45,644 | +6.4% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,442,000 | +15.2% | 13,698 | -1.1% | 0.01% | +25.0% |
| CI | Buy | CIGNA CORPORATION | $1,350,000 | -16.5% | 8,046 | +1.1% | 0.01% | -9.1% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $1,468,000 | -66.7% | 652,525 | -56.3% | 0.01% | -66.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,430,000 | -3.5% | 9,254 | 0.0% | 0.01% | 0.0% | |
| WIFI | Buy | BOINGO WIRELESS INC | $1,450,000 | +10.7% | 58,525 | +0.5% | 0.01% | +11.1% |
| GPC | Buy | GENUINE PARTS CO | $1,364,000 | +4.8% | 15,188 | +10.9% | 0.01% | +11.1% |
| SFIX | New | STITCH FIX INC | $1,458,000 | – | 71,904 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,232,000 | -23.5% | 11,659 | -20.1% | 0.01% | -18.2% |
| EPAM | Sell | EPAM SYS INC | $1,335,000 | -23.4% | 11,655 | -28.1% | 0.01% | -25.0% |
| AFL | Buy | AFLAC INC | $1,260,000 | -10.6% | 28,801 | +79.3% | 0.01% | -10.0% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,236,000 | -3.7% | 9,587 | +2.1% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,226,000 | -4.7% | 30,628 | -3.6% | 0.01% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $1,226,000 | +11.3% | 72,300 | 0.0% | 0.01% | +28.6% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,316,000 | -2.2% | 74,913 | +5.6% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,317,000 | +9.2% | 20,204 | +8.0% | 0.01% | +12.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,202,000 | +15.1% | 31,906 | +6.4% | 0.01% | +28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,302,000 | +13.7% | 47,671 | +3.2% | 0.01% | +12.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,271,000 | -21.7% | 33,554 | -1.3% | 0.01% | -18.2% |
| HDB | Sell | HDFC BANK LTD | $1,257,000 | -4.1% | 12,723 | -1.3% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,280,000 | -78.1% | 5,485 | -79.9% | 0.01% | -77.5% |
| XEL | Sell | XCEL ENERGY INC | $1,317,000 | -5.9% | 28,951 | -0.5% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $1,305,000 | -9.8% | 26,356 | +9.3% | 0.01% | -10.0% |
| ADSK | Sell | AUTODESK INC | $1,206,000 | -0.3% | 9,605 | -16.8% | 0.01% | +12.5% |
| BCE | Buy | BCE INC | $1,244,000 | -10.4% | 28,911 | +0.0% | 0.01% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $1,321,000 | -0.4% | 24,216 | +0.8% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,231,000 | -0.3% | 12,593 | +0.2% | 0.01% | +12.5% |
| SIEN | Buy | SIENTRA INC | $1,248,000 | -17.0% | 129,185 | +20.8% | 0.01% | -10.0% |
| FEYE | Buy | FIREEYE INC | $1,257,000 | +23.7% | 74,260 | +3.8% | 0.01% | +28.6% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,246,000 | -2.7% | 12,000 | -2.0% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $1,334,000 | -8.3% | 38,872 | -2.7% | 0.01% | -10.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $1,334,000 | -9.8% | 20,884 | -8.2% | 0.01% | -10.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,306,000 | -64.4% | 11,715 | -68.0% | 0.01% | -64.0% |
| NWL | Sell | NEWELL BRANDS INC | $1,075,000 | -40.4% | 42,172 | -27.8% | 0.01% | -33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,196,000 | -76.9% | 13,025 | -82.3% | 0.01% | -77.1% |
| GEO | Buy | GEO GROUP INC NEW | $1,200,000 | -7.0% | 58,610 | +7.2% | 0.01% | -11.1% |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $1,074,000 | -15.6% | 23,725 | -1.2% | 0.01% | -11.1% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $1,100,000 | -30.9% | 55,817 | -21.6% | 0.01% | -27.3% |
| PPG | Sell | PPG INDS INC | $1,151,000 | -34.9% | 10,316 | -31.8% | 0.01% | -33.3% |
| HEIA | Sell | HEICO CORP NEWcl a | $1,082,000 | -23.6% | 15,247 | -14.9% | 0.01% | -20.0% |
| BLL | Sell | BALL CORP | $1,168,000 | -19.3% | 29,410 | -23.0% | 0.01% | -20.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,149,000 | -21.5% | 29,676 | -22.7% | 0.01% | -20.0% |
| STI | Buy | SUNTRUST BKS INC | $1,198,000 | +56.8% | 17,609 | +48.8% | 0.01% | +60.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $1,065,000 | -1.1% | 110,600 | +1.8% | 0.01% | +14.3% |
| HRS | Sell | HARRIS CORP DEL | $1,129,000 | +0.9% | 6,998 | -11.4% | 0.01% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,106,000 | +10.8% | 20,400 | +3.3% | 0.01% | +14.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $1,198,000 | -24.7% | 31,622 | -8.9% | 0.01% | -27.3% |
| VSM | Sell | VERSUM MATLS INC | $1,104,000 | -6.4% | 29,345 | -5.9% | 0.01% | 0.0% |
| NTR | New | NUTRIEN LTD | $1,128,000 | – | 23,873 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,136,000 | -16.8% | 7,415 | -7.8% | 0.01% | -11.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,144,000 | +20.8% | 10,138 | +24.3% | 0.01% | +33.3% |
| CXO | Sell | CONCHO RES INC | $1,123,000 | -7.6% | 7,469 | -7.6% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,154,000 | -2.6% | 22,826 | -19.8% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,183,000 | -7.4% | 22,482 | +0.1% | 0.01% | -11.1% |
| DTE | Sell | DTE ENERGY CO | $1,198,000 | -29.7% | 11,472 | -26.3% | 0.01% | -33.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,183,000 | -11.5% | 72,965 | -2.2% | 0.01% | -11.1% |
| WBT | Sell | WELBILT INC | $1,139,000 | -19.5% | 58,563 | -2.7% | 0.01% | -20.0% |
| GGG | Buy | GRACO INC | $1,182,000 | +1.5% | 25,845 | +0.4% | 0.01% | 0.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,070,000 | -4.0% | 16,321 | 0.0% | 0.01% | 0.0% | |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $1,075,000 | +32.7% | 53,370 | +32.3% | 0.01% | +60.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,106,000 | -24.2% | 21,487 | -19.1% | 0.01% | -20.0% |
| LEN | Buy | LENNAR CORPcl a | $1,153,000 | -6.4% | 19,568 | +0.4% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,085,000 | -60.4% | 68,141 | -48.4% | 0.01% | -57.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,131,000 | -11.2% | 66,191 | -1.5% | 0.01% | -11.1% |
| WAT | Buy | WATERS CORP | $1,154,000 | +3.5% | 5,811 | +0.7% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,079,000 | -26.4% | 17,259 | -28.4% | 0.01% | -20.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,099,000 | -31.8% | 9,395 | -31.0% | 0.01% | -27.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,141,000 | -2.5% | 18,184 | -1.0% | 0.01% | 0.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,062,000 | -22.6% | 18,962 | -18.0% | 0.01% | -11.1% |
| DHS | Sell | WISDOMTREE TRus high dividend | $1,178,000 | -7.8% | 17,290 | -1.5% | 0.01% | -11.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $1,196,000 | +14.4% | 27,581 | +14.5% | 0.01% | +14.3% |
| CNO | Sell | CNO FINL GROUP INC | $1,086,000 | -13.1% | 50,100 | -1.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,184,000 | -17.5% | 47,637 | +1.2% | 0.01% | -20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,084,000 | -22.9% | 12,828 | -17.8% | 0.01% | -20.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $1,158,000 | +5.9% | 8,325 | +8.3% | 0.01% | +14.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,148,000 | +4.6% | 29,307 | -12.9% | 0.01% | +14.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,168,000 | -9.9% | 7,099 | -2.4% | 0.01% | -11.1% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,140,000 | -17.0% | 61,429 | -15.6% | 0.01% | -11.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,118,000 | +109.0% | 22,863 | +108.5% | 0.01% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,192,000 | -1.9% | 16,056 | -0.9% | 0.01% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,033,000 | +30.9% | 5,407 | +16.0% | 0.01% | +40.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $965,000 | -6.9% | 7,087 | -0.2% | 0.01% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $977,000 | -1.0% | 8,040 | 0.0% | 0.01% | 0.0% | |
| MGA | Buy | MAGNA INTL INC | $1,042,000 | +12.2% | 18,496 | +12.9% | 0.01% | +16.7% |
| IYW | Buy | ISHARES TRu.s. tech etf | $953,000 | +48.2% | 5,668 | +43.4% | 0.01% | +75.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $979,000 | +33.4% | 16,249 | +15.7% | 0.01% | +40.0% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $977,000 | -0.3% | 27,612 | 0.0% | 0.01% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $946,000 | -14.5% | 42,965 | -6.0% | 0.01% | -12.5% |
| TRGP | Sell | TARGA RES CORP | $950,000 | -12.5% | 21,590 | -3.7% | 0.01% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $945,000 | -0.2% | 16,597 | +6.1% | 0.01% | +16.7% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $1,020,000 | -1.2% | 21,290 | -2.3% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $967,000 | +130.2% | 21,165 | +111.2% | 0.01% | +133.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $985,000 | +71.3% | 39,117 | +74.6% | 0.01% | +75.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $929,000 | -17.1% | 17,066 | -9.2% | 0.01% | -12.5% |
| ROST | Buy | ROSS STORES INC | $929,000 | +43.4% | 11,907 | +47.5% | 0.01% | +75.0% |
| CDW | Sell | CDW CORP | $1,005,000 | -2.9% | 14,289 | -4.0% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,057,000 | +20.4% | 22,375 | +10.4% | 0.01% | +16.7% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $988,000 | -14.5% | 24,712 | -1.1% | 0.01% | -12.5% |
| BPOP | POPULAR INC | $978,000 | +17.3% | 23,500 | 0.0% | 0.01% | +16.7% | |
| UMH | Sell | UMH PPTYS INC | $1,049,000 | -12.8% | 78,205 | -3.1% | 0.01% | -12.5% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,021,000 | -4.9% | 12,217 | -4.6% | 0.01% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $930,000 | +26.4% | 14,404 | +21.0% | 0.01% | +40.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,032,000 | +3.1% | 8,761 | +4.4% | 0.01% | 0.0% |
| DCI | Sell | DONALDSON INC | $1,059,000 | -10.3% | 23,509 | -2.5% | 0.01% | -12.5% |
| VG | Sell | VONAGE HLDGS CORP | $979,000 | +4.3% | 91,908 | -0.4% | 0.01% | +16.7% |
| WTR | Sell | AQUA AMERICA INC | $955,000 | -15.3% | 28,045 | -2.4% | 0.01% | -12.5% |
| ARW | Buy | ARROW ELECTRS INC | $1,015,000 | +4.0% | 13,181 | +8.6% | 0.01% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $987,000 | +9.4% | 6,059 | +0.7% | 0.01% | +16.7% |
| HCP | Sell | HCP INC | $1,010,000 | -25.0% | 43,493 | -15.8% | 0.01% | -22.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,042,000 | -1.3% | 66,171 | +2.5% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $853,000 | -1.5% | 11,041 | +4.0% | 0.01% | 0.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $799,000 | – | 130,760 | +100.0% | 0.01% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $807,000 | +15.5% | 7,324 | +18.9% | 0.01% | +20.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $900,000 | +20.3% | 12,298 | +33.7% | 0.01% | +20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $811,000 | -22.6% | 19,839 | -19.3% | 0.01% | -14.3% |
| CSX | Sell | CSX CORP | $840,000 | -10.6% | 15,084 | -11.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $889,000 | +11.5% | 48,237 | +26.5% | 0.01% | +20.0% |
| SUSA | ISHARES TRmsci usa esg slc | $914,000 | -0.2% | 8,245 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $789,000 | -19.0% | 24,811 | +5.5% | 0.01% | -14.3% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $779,000 | -5.3% | 17,529 | -2.0% | 0.01% | 0.0% |
| THO | Sell | THOR INDS INC | $876,000 | -38.1% | 7,610 | -19.0% | 0.01% | -40.0% |
| ANSS | Sell | ANSYS INC | $786,000 | +1.3% | 5,019 | -4.6% | 0.01% | +20.0% |
| CONE | Buy | CYRUSONE INC | $856,000 | +62.4% | 16,725 | +88.9% | 0.01% | +50.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $779,000 | -5.1% | 3,229 | -2.8% | 0.01% | 0.0% |
| ADRO | Sell | ADURO BIOTECH INC | $844,000 | +16.1% | 90,801 | -6.3% | 0.01% | +20.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $831,000 | -64.7% | 77,279 | -65.2% | 0.01% | -62.5% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $856,000 | +16.6% | 37,156 | +2.1% | 0.01% | +20.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $826,000 | +1.6% | 38,960 | +9.9% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INC | $898,000 | +37.7% | 7,401 | +42.2% | 0.01% | +50.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INCintl dvd etf | $917,000 | +58.9% | 14,230 | +63.4% | 0.01% | +50.0% |
| ROLL | Buy | RBC BEARINGS INC | $882,000 | +1.6% | 7,102 | +3.4% | 0.01% | 0.0% |
| OFG | OFG BANCORP | $824,000 | +11.2% | 78,817 | 0.0% | 0.01% | +20.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $827,000 | -20.8% | 11,903 | -31.2% | 0.01% | -14.3% |
| NLSN | NIELSEN HLDGS PLC | $849,000 | -12.7% | 26,696 | 0.0% | 0.01% | -14.3% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $893,000 | -12.5% | 17,560 | -11.8% | 0.01% | -14.3% |
| MKL | Buy | MARKEL CORP | $887,000 | +124.0% | 758 | +117.8% | 0.01% | +100.0% |
| MDP | Buy | MEREDITH CORP | $912,000 | +85.4% | 16,960 | +127.5% | 0.01% | +100.0% |
| PODD | Buy | INSULET CORP | $876,000 | +81.0% | 10,103 | +44.1% | 0.01% | +100.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $844,000 | +77.3% | 20,963 | +79.1% | 0.01% | +100.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $871,000 | -27.7% | 8,415 | -19.7% | 0.01% | -25.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $867,000 | +2.8% | 85,817 | +13.6% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $848,000 | -8.5% | 12,813 | -1.7% | 0.01% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $821,000 | -15.6% | 10,600 | -24.8% | 0.01% | -14.3% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $782,000 | -33.7% | 10,687 | -36.7% | 0.01% | -25.0% |
| LOGI | LOGITECH INTL S A | $820,000 | +9.2% | 22,335 | 0.0% | 0.01% | +20.0% | |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $818,000 | -1.6% | 77,200 | -0.6% | 0.01% | 0.0% |
| PII | Buy | POLARIS INDS INC | $854,000 | -7.4% | 7,455 | +0.2% | 0.01% | 0.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $798,000 | +7.1% | 12,946 | +10.8% | 0.01% | +20.0% |
| CBS | Buy | CBS CORP NEWcl b | $915,000 | +20.4% | 17,813 | +38.2% | 0.01% | +20.0% |
| APA | Sell | APACHE CORP | $751,000 | -26.1% | 19,520 | -18.9% | 0.01% | -28.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $679,000 | -8.9% | 1,973 | -0.5% | 0.01% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $638,000 | -14.1% | 32,149 | +1.2% | 0.01% | 0.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $721,000 | +36.0% | 11,350 | +3.7% | 0.01% | +25.0% |
| USIG | Buy | ISHARES TRus cr bd etf | $718,000 | -2.4% | 6,587 | +0.3% | 0.01% | 0.0% |
| SR | SPIRE INC | $733,000 | -3.8% | 10,134 | 0.0% | 0.01% | 0.0% | |
| CHFC | CHEMICAL FINL CORP | $680,000 | +2.3% | 12,428 | 0.0% | 0.01% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $769,000 | -30.0% | 53,400 | -21.5% | 0.01% | -28.6% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $752,000 | -24.6% | 26,692 | -23.1% | 0.01% | -28.6% |
| CAG | Sell | CONAGRA BRANDS INC | $708,000 | -24.5% | 19,185 | -22.9% | 0.01% | -16.7% |
| CXW | Buy | CORECIVIC INC | $717,000 | -4.0% | 36,738 | +10.6% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP | $759,000 | -4.6% | 21,610 | -1.4% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $760,000 | +20.3% | 4,861 | -5.9% | 0.01% | +25.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $693,000 | -0.9% | 14,451 | +0.5% | 0.01% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $674,000 | -5.3% | 38,170 | +0.6% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $640,000 | -6.7% | 38,887 | +6.3% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $745,000 | +3.2% | 6,508 | +4.4% | 0.01% | 0.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $742,000 | -8.7% | 28,295 | -3.1% | 0.01% | -16.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $652,000 | +8.7% | 13,633 | +3.0% | 0.01% | +25.0% |
| RIG | Buy | TRANSOCEAN LTD | $720,000 | +36.9% | 72,763 | +47.7% | 0.01% | +25.0% |
| WSBC | Sell | WESBANCO INC | $661,000 | +0.2% | 15,623 | -3.7% | 0.01% | +25.0% |
| HUM | Buy | HUMANA INC | $656,000 | +53.3% | 2,441 | +41.4% | 0.01% | +66.7% |
| ABCB | Sell | AMERIS BANCORP | $694,000 | -28.4% | 13,112 | -34.8% | 0.01% | -28.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $764,000 | -1.8% | 7,408 | +0.5% | 0.01% | 0.0% |
| HFBC | HOPFED BANCORP INC | $776,000 | +3.2% | 53,361 | 0.0% | 0.01% | 0.0% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $702,000 | +7.0% | 37,022 | +1.6% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $692,000 | +6.6% | 5,725 | +3.2% | 0.01% | +25.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $769,000 | -12.1% | 188,100 | 0.0% | 0.01% | -16.7% | |
| NLY | Buy | ANNALY CAP MGMT INC | $651,000 | -9.7% | 62,428 | +2.9% | 0.01% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $709,000 | – | 15,500 | +100.0% | 0.01% | – |
| LRCX | Sell | LAM RESEARCH CORP | $711,000 | +5.8% | 3,499 | -4.1% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $670,000 | -0.1% | 30,577 | -4.2% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $751,000 | -15.2% | 33,043 | -1.2% | 0.01% | -16.7% |
| XENT | Buy | INTERSECT ENT INC | $769,000 | +109.5% | 19,578 | +72.9% | 0.01% | +150.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $700,000 | -3.2% | 9,577 | +1.8% | 0.01% | 0.0% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $669,000 | – | 92,850 | +100.0% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $738,000 | +3.4% | 5,236 | +14.3% | 0.01% | 0.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $673,000 | -14.8% | 23,221 | -14.7% | 0.01% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $775,000 | -69.1% | 2,175 | -72.7% | 0.01% | -70.6% |
| MMSI | MERIT MED SYS INC | $698,000 | +5.0% | 15,399 | 0.0% | 0.01% | 0.0% | |
| VAR | Buy | VARIAN MED SYS INC | $666,000 | +19.4% | 5,434 | +8.2% | 0.01% | +25.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $647,000 | +76.3% | 5,337 | +77.9% | 0.01% | +150.0% |
| GNRC | GENERAC HLDGS INC | $777,000 | -7.4% | 16,935 | 0.0% | 0.01% | -16.7% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $768,000 | +1.5% | 6,634 | -1.5% | 0.01% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $686,000 | -3.2% | 13,426 | -0.5% | 0.01% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $702,000 | -18.7% | 9,297 | -12.7% | 0.01% | -16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $766,000 | +0.3% | 11,020 | +1.0% | 0.01% | 0.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $729,000 | +95.4% | 6,189 | +98.0% | 0.01% | +66.7% |
| BMO | Sell | BANK MONTREAL QUE | $695,000 | -55.4% | 9,194 | -52.7% | 0.01% | -54.5% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $652,000 | -3.4% | 12,359 | +0.0% | 0.01% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $777,000 | -2.4% | 28,717 | -0.7% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $706,000 | +6.8% | 53,955 | -1.9% | 0.01% | +25.0% |
| URI | Sell | UNITED RENTALS INC | $762,000 | -1.7% | 4,412 | -2.1% | 0.01% | 0.0% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $703,000 | -37.3% | 40,126 | -11.7% | 0.01% | -37.5% |
| UCBA | UNITED CMNTY BANCORP IND | $694,000 | +22.6% | 27,525 | 0.0% | 0.01% | +25.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $769,000 | -4.0% | 4,498 | +12.1% | 0.01% | 0.0% |
| PE | New | PARSLEY ENERGY INCcl a | $653,000 | – | 22,534 | +100.0% | 0.01% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $664,000 | +15.1% | 7,166 | +7.7% | 0.01% | +25.0% |
| PETQ | New | PETIQ INC | $642,000 | – | 24,136 | +100.0% | 0.01% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $701,000 | -2.6% | 4,645 | -1.0% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $693,000 | -42.2% | 28,911 | -31.0% | 0.01% | -37.5% |
| CBM | Sell | CAMBREX CORP | $762,000 | -26.2% | 14,577 | -32.3% | 0.01% | -28.6% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $715,000 | -36.3% | 50,384 | -9.2% | 0.01% | -37.5% |
| IGF | Sell | ISHARES TRglb infrastr etf | $638,000 | -30.3% | 14,887 | -26.5% | 0.01% | -16.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $640,000 | -62.1% | 66,427 | -45.6% | 0.01% | -54.5% |
| PRI | Buy | PRIMERICA INC | $716,000 | +3.2% | 7,411 | +8.4% | 0.01% | 0.0% |
| CTLT | New | CATALENT INC | $657,000 | – | 15,993 | +100.0% | 0.01% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $724,000 | +5.2% | 79,371 | +8.2% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $674,000 | -53.2% | 3,364 | -51.2% | 0.01% | -50.0% |
| STT | Sell | STATE STR CORP | $748,000 | -12.7% | 7,502 | -14.6% | 0.01% | -16.7% |
| PWR | Buy | QUANTA SVCS INC | $649,000 | +20.9% | 18,890 | +37.5% | 0.01% | +25.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $550,000 | +19.0% | 9,697 | +3.3% | 0.00% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $504,000 | -32.0% | 8,799 | -22.3% | 0.00% | -20.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $625,000 | +24.0% | 20,116 | +23.1% | 0.00% | +33.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $520,000 | -23.6% | 38,065 | -14.1% | 0.00% | -20.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $531,000 | -26.2% | 3,556 | -23.4% | 0.00% | -20.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $517,000 | -12.5% | 24,701 | -10.7% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $528,000 | -69.0% | 13,791 | -59.9% | 0.00% | -66.7% |
| ATO | Buy | ATMOS ENERGY CORP | $536,000 | +4.9% | 6,357 | +6.8% | 0.00% | +33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $537,000 | +24.9% | 7,170 | +19.8% | 0.00% | +33.3% |
| NVTA | Buy | INVITAE CORP | $616,000 | +28.3% | 131,335 | +148.4% | 0.00% | +33.3% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $515,000 | -8.5% | 14,401 | +0.9% | 0.00% | 0.0% |
| GDOT | GREEN DOT CORPcl a | $508,000 | +6.5% | 7,920 | 0.0% | 0.00% | +33.3% | |
| NI | Sell | NISOURCE INC | $557,000 | -7.2% | 23,303 | -0.4% | 0.00% | 0.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $530,000 | -29.3% | 15,544 | -26.9% | 0.00% | -20.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $580,000 | +10.3% | 12,483 | +13.5% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $556,000 | -53.7% | 13,490 | -66.4% | 0.00% | -50.0% |
| AYI | Sell | ACUITY BRANDS INC | $592,000 | -95.9% | 4,255 | -94.8% | 0.00% | -95.9% |
| ACWX | ISHARES TRmsci acwi ex us | $526,000 | -0.6% | 10,592 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDL INC | $567,000 | -12.5% | 23,700 | 0.0% | 0.00% | 0.0% | |
| DXYN | Buy | DIXIE GROUP INCcl a | $617,000 | -27.5% | 224,380 | +1.5% | 0.00% | -33.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $537,000 | -24.2% | 2,299 | -38.6% | 0.00% | -20.0% |
| SAP | Buy | SAP SEspon adr | $545,000 | +0.7% | 5,184 | +7.6% | 0.00% | 0.0% |
| TRI | Sell | THOMSON REUTERS CORP | $627,000 | -33.0% | 16,219 | -24.4% | 0.00% | -33.3% |
| KBH | KB HOME | $515,000 | -10.9% | 18,100 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $554,000 | -9.2% | 11,628 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $583,000 | -5.7% | 15,530 | 0.0% | 0.00% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $529,000 | +17.8% | 8,294 | +19.1% | 0.00% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $532,000 | +36.1% | 4,390 | +37.7% | 0.00% | +33.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $599,000 | +11.8% | 8,348 | +10.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $592,000 | -5.0% | 35,000 | -2.0% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $516,000 | +36.1% | 8,729 | +52.1% | 0.00% | +33.3% |
| UA | Buy | UNDER ARMOUR INCcl c | $527,000 | +55.9% | 36,745 | +44.8% | 0.00% | +100.0% |
| COTY | Sell | COTY INC | $513,000 | -8.2% | 28,042 | -0.2% | 0.00% | 0.0% |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $635,000 | +103.5% | 12,913 | +87.1% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $635,000 | +2.6% | 8,381 | -0.9% | 0.00% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $500,000 | -20.1% | 16,088 | -15.4% | 0.00% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $549,000 | +13.7% | 10,020 | +16.2% | 0.00% | +33.3% |
| SCWX | Sell | SECUREWORKS CORPcl a | $629,000 | -23.8% | 77,866 | -16.3% | 0.00% | -33.3% |
| OSBC | New | OLD SECOND BANCORP INC ILL | $573,000 | – | 41,248 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $507,000 | +2.0% | 20,083 | +0.0% | 0.00% | +33.3% |
| STO | Buy | STATOIL ASAsponsored adr | $604,000 | +12.7% | 25,522 | +2.0% | 0.00% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $629,000 | -48.7% | 16,834 | -41.3% | 0.00% | -50.0% |
| XCRA | Sell | XCERRA CORP | $559,000 | +5.7% | 48,000 | -11.1% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $619,000 | +143.7% | 9,290 | +88.1% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $546,000 | +2.6% | 3,835 | -5.0% | 0.00% | 0.0% |
| PFPT | Sell | PROOFPOINT INC | $539,000 | -6.4% | 4,746 | -26.8% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $608,000 | -2.1% | 5,620 | -0.9% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $542,000 | -24.9% | 2,716 | -27.5% | 0.00% | -20.0% |
| MBB | Sell | ISHARES TRmbs etf | $517,000 | -73.2% | 4,939 | -72.7% | 0.00% | -69.2% |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $631,000 | -28.1% | 1,980,857 | +14.8% | 0.00% | -33.3% |
| SNPS | New | SYNOPSYS INC | $497,000 | – | 5,965 | +100.0% | 0.00% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $616,000 | +0.3% | 3,543 | -1.8% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $507,000 | -9.0% | 14,149 | -6.8% | 0.00% | 0.0% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $592,000 | +3.9% | 11,464 | +1.8% | 0.00% | 0.0% |
| UYG | Sell | PROSHARES TRultra fncls new | $509,000 | -26.9% | 4,132 | -24.0% | 0.00% | -20.0% |
| CTXS | Sell | CITRIX SYS INC | $607,000 | -9.4% | 6,541 | -14.1% | 0.00% | -20.0% |
| SLF | SUN LIFE FINL INC | $597,000 | -0.3% | 14,514 | 0.0% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $568,000 | -38.8% | 6,664 | -31.0% | 0.00% | -33.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $525,000 | -45.4% | 9,099 | -36.6% | 0.00% | -42.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $581,000 | +2.1% | 13,804 | +12.1% | 0.00% | 0.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $540,000 | +32.0% | 13,853 | +47.3% | 0.00% | +33.3% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $540,000 | +15.4% | 9,379 | +0.6% | 0.00% | +33.3% |
| GPS | Buy | GAP INC DEL | $567,000 | -6.4% | 18,170 | +2.1% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $592,000 | -3.1% | 5,636 | +0.1% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $574,000 | +1.6% | 12,520 | +18.4% | 0.00% | 0.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $600,000 | -1.2% | 37,056 | -4.1% | 0.00% | 0.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $514,000 | +1.2% | 3,683 | 0.0% | 0.00% | +33.3% | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $524,000 | +34.7% | 96,266 | +3.2% | 0.00% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $512,000 | -8.7% | 31,178 | -7.2% | 0.00% | 0.0% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $513,000 | -3.6% | 30,827 | +4.8% | 0.00% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $559,000 | – | 43,129 | +100.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $616,000 | +4.1% | 12,785 | +4.0% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $615,000 | -50.3% | 18,125 | -53.5% | 0.00% | -50.0% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $559,000 | -14.1% | 11,733 | -5.5% | 0.00% | 0.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $576,000 | – | 11,935 | +100.0% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $513,000 | -77.1% | 6,278 | -76.5% | 0.00% | -73.3% |
| GMED | GLOBUS MED INCcl a | $617,000 | +21.2% | 12,380 | 0.0% | 0.00% | +33.3% | |
| PNR | Sell | PENTAIR PLC | $584,000 | -88.7% | 8,572 | -88.3% | 0.00% | -88.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $525,000 | -9.9% | 4,751 | -2.4% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $622,000 | +16.0% | 4,263 | +1.1% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $580,000 | -6.5% | 7,850 | -15.1% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $593,000 | -68.1% | 17,079 | -67.1% | 0.00% | -69.2% |
| RELX | Buy | RELX PLCsponsored adr | $521,000 | -0.8% | 24,929 | +12.6% | 0.00% | 0.0% |
| ICSH | ISHARES TRultr sh trm bd | $546,000 | +0.2% | 10,888 | 0.0% | 0.00% | 0.0% | |
| HEWG | Sell | ISHARES TRcur hed msci ger | $505,000 | -18.9% | 18,415 | -15.2% | 0.00% | 0.0% |
| OSK | Sell | OSHKOSH CORP | $604,000 | -15.3% | 7,822 | -0.3% | 0.00% | -20.0% |
| EFX | Sell | EQUIFAX INC | $504,000 | -62.5% | 4,277 | -62.5% | 0.00% | -55.6% |
| ADI | Sell | ANALOG DEVICES INC | $611,000 | -89.4% | 6,702 | -89.7% | 0.00% | -89.7% |
| GDDY | Sell | GODADDY INCcl a | $354,000 | +10.6% | 5,770 | -9.4% | 0.00% | +50.0% |
| MYGN | MYRIAD GENETICS INC | $449,000 | -14.0% | 15,188 | 0.0% | 0.00% | -25.0% | |
| NDAQ | Buy | NASDAQ INC | $411,000 | +31.3% | 4,767 | +16.9% | 0.00% | +50.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $419,000 | +3.5% | 12,593 | +0.7% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $445,000 | +1.1% | 4,997 | +10.7% | 0.00% | 0.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $488,000 | -7.9% | 27,275 | -6.4% | 0.00% | -25.0% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $391,000 | +23.7% | 16,091 | +0.0% | 0.00% | +50.0% |
| LOPE | Sell | GRAND CANYON ED INC | $486,000 | -51.9% | 4,631 | -58.9% | 0.00% | -57.1% |
| BMI | Buy | BADGER METER INC | $398,000 | +18.1% | 8,439 | +19.7% | 0.00% | +50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $414,000 | -64.1% | 9,424 | -61.8% | 0.00% | -62.5% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $360,000 | – | 3,079 | +100.0% | 0.00% | – |
| M | Buy | MACYS INC | $402,000 | +26.0% | 13,511 | +6.6% | 0.00% | +50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $401,000 | +0.8% | 61,172 | +0.5% | 0.00% | 0.0% |
| GPMT | Buy | GRANITE PT MTG TR INC | $380,000 | -5.0% | 22,982 | +2.0% | 0.00% | 0.0% |
| IYJ | New | ISHARES TRus industrials | $429,000 | – | 2,957 | +100.0% | 0.00% | – |
| ABM | ABM INDS INC | $354,000 | -11.3% | 10,586 | 0.0% | 0.00% | 0.0% | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $403,000 | -13.7% | 12,690 | -12.4% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $375,000 | +6.2% | 5,096 | +10.0% | 0.00% | +50.0% |
| FCFS | Sell | FIRSTCASH INC | $400,000 | -68.8% | 4,929 | -74.0% | 0.00% | -66.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $360,000 | – | 2,268 | +100.0% | 0.00% | – |
| GEF | GREIF INCcl a | $412,000 | -13.8% | 7,892 | 0.0% | 0.00% | 0.0% | |
| BOH | Buy | BANK HAWAII CORP | $420,000 | +16.7% | 5,049 | +20.4% | 0.00% | +50.0% |
| BMRC | BANK OF MARIN BANCORP | $414,000 | +1.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $397,000 | +10.3% | 3,329 | +10.3% | 0.00% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $385,000 | -3.3% | 7,656 | -0.9% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $472,000 | +14.8% | 19,725 | +50.6% | 0.00% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INC | $462,000 | -11.2% | 12,172 | -6.3% | 0.00% | -25.0% |
| BNS | Buy | BANK N S HALIFAX | $426,000 | +1.7% | 6,900 | +6.2% | 0.00% | 0.0% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $455,000 | -20.2% | 14,153 | -15.3% | 0.00% | -25.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $394,000 | -11.9% | 17,993 | -1.1% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $370,000 | +6.0% | 38,061 | -4.6% | 0.00% | +50.0% |
| MYL | MYLAN N V | $370,000 | -2.6% | 8,991 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $468,000 | -46.1% | 2,131 | -44.8% | 0.00% | -50.0% |
| INFN | Sell | INFINERA CORPORATION | $443,000 | +64.7% | 40,835 | -4.1% | 0.00% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $374,000 | -0.3% | 7,049 | +19.8% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $490,000 | +17.8% | 6,817 | +14.0% | 0.00% | 0.0% |
| UPLD | New | UPLAND SOFTWARE INC | $436,000 | – | 15,132 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $396,000 | -55.4% | 7,606 | -59.5% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $463,000 | -43.4% | 4,580 | -3.3% | 0.00% | -50.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $465,000 | +4.5% | 3,855 | -4.8% | 0.00% | 0.0% |
| IQV | IQVIA HLDGS INC | $490,000 | +0.2% | 4,997 | 0.0% | 0.00% | 0.0% | |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $383,000 | -21.5% | 4,615 | -13.8% | 0.00% | 0.0% |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $437,000 | – | 154,500 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $428,000 | -3.8% | 6,154 | -6.7% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $424,000 | -16.5% | 26,272 | -19.6% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $429,000 | +25.4% | 10,295 | +17.1% | 0.00% | +50.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $419,000 | -1.9% | 4,175 | -3.7% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $402,000 | -51.9% | 16,361 | -53.0% | 0.00% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $370,000 | +13.8% | 21,067 | -6.9% | 0.00% | +50.0% |
| INCY | New | INCYTE CORP | $405,000 | – | 4,865 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $470,000 | -29.3% | 23,250 | -21.8% | 0.00% | -40.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $373,000 | 0.0% | 61,783 | +5.0% | 0.00% | 0.0% |
| FCCO | FIRST CMNTY CORP S C | $440,000 | +1.4% | 19,224 | 0.0% | 0.00% | 0.0% | |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $460,000 | -29.6% | 108,297 | -13.3% | 0.00% | -25.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $429,000 | +61.3% | 27,471 | +34.5% | 0.00% | +50.0% |
| TSN | TYSON FOODS INCcl a | $415,000 | -9.8% | 5,677 | 0.0% | 0.00% | 0.0% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $398,000 | -81.5% | 3,921 | -81.5% | 0.00% | -80.0% |
| BRKS | New | BROOKS AUTOMATION INC | $362,000 | – | 13,359 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $456,000 | -13.5% | 7,199 | -11.7% | 0.00% | -25.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $357,000 | +9.8% | 7,177 | +19.2% | 0.00% | +50.0% |
| ANDX | ANDEAVOR LOGISTICS LP | $486,000 | -3.0% | 10,852 | 0.0% | 0.00% | 0.0% | |
| TWOU | Sell | 2U INC | $390,000 | -40.1% | 4,642 | -54.0% | 0.00% | -25.0% |
| BY | BYLINE BANCORP INC | $459,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $417,000 | -1.4% | 323 | 0.0% | 0.00% | 0.0% | |
| EWC | Buy | ISHARES INCmsci cda etf | $411,000 | +15.1% | 14,896 | +23.8% | 0.00% | +50.0% |
| IXUS | New | ISHARES TRcore msci total | $370,000 | – | 5,871 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $410,000 | -12.8% | 4,989 | -2.8% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $359,000 | -7.2% | 8,630 | 0.0% | 0.00% | 0.0% | |
| COMT | Sell | ISHARES US ETF TR | $460,000 | -12.9% | 12,450 | -14.2% | 0.00% | -25.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $458,000 | +13.9% | 1,776 | +4.1% | 0.00% | 0.0% |
| GOVT | New | ISHARES TRus treas bd etf | $423,000 | – | 17,115 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $363,000 | -1.6% | 6,612 | +0.0% | 0.00% | 0.0% |
| CNHI | CNH INDL N V | $438,000 | -7.4% | 35,300 | 0.0% | 0.00% | 0.0% | |
| ROG | Sell | ROGERS CORP | $383,000 | -36.2% | 3,202 | -13.5% | 0.00% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $408,000 | -50.2% | 10,181 | -46.5% | 0.00% | -50.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $410,000 | -37.4% | 8,570 | -37.3% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $465,000 | -33.9% | 2,550 | -38.9% | 0.00% | -40.0% |
| TFX | Sell | TELEFLEX INC | $369,000 | -72.7% | 1,446 | -73.4% | 0.00% | -66.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $472,000 | +20.7% | 2,524 | +17.0% | 0.00% | 0.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $437,000 | +9.0% | 12,963 | +10.2% | 0.00% | 0.0% |
| CORT | CORCEPT THERAPEUTICS INC | $444,000 | -9.0% | 27,000 | 0.0% | 0.00% | 0.0% | |
| CMD | Sell | CANTEL MEDICAL CORP | $366,000 | -8.5% | 3,285 | -15.4% | 0.00% | 0.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $450,000 | -78.0% | 9,471 | -80.6% | 0.00% | -78.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $478,000 | -5.3% | 4,539 | +2.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $438,000 | -79.6% | 56,500 | -77.4% | 0.00% | -80.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $356,000 | -27.3% | 57,925 | -15.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $364,000 | -12.1% | 5,549 | -11.1% | 0.00% | 0.0% |
| TBT | Buy | PROSHARES TR | $421,000 | +16.3% | 11,618 | +8.4% | 0.00% | +50.0% |
| YELP | Sell | YELP INCcl a | $395,000 | -90.8% | 9,470 | -90.7% | 0.00% | -89.7% |
| USD | Sell | PROSHARES TR | $393,000 | -5.5% | 2,925 | -14.0% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $450,000 | -47.4% | 11,110 | -61.2% | 0.00% | -50.0% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $362,000 | -0.5% | 9,328 | 0.0% | 0.00% | +50.0% | |
| ITGR | INTEGER HLDGS CORP | $404,000 | +24.7% | 7,152 | 0.0% | 0.00% | +50.0% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $415,000 | +62.7% | 6,045 | +50.1% | 0.00% | +50.0% |
| VVC | Sell | VECTREN CORP | $390,000 | -2.7% | 6,102 | -1.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $412,000 | +27.2% | 25,075 | +46.9% | 0.00% | +50.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $406,000 | -9.4% | 23,980 | -1.2% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $460,000 | +12.7% | 2,220 | +20.4% | 0.00% | 0.0% |
| EWL | Buy | ISHARES INCmsci switzerland | $255,000 | +6.2% | 7,419 | +9.9% | 0.00% | 0.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $306,000 | +11.7% | 6,486 | +9.4% | 0.00% | 0.0% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $243,000 | -14.4% | 5,415 | -22.9% | 0.00% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $270,000 | -37.1% | 3,100 | -36.3% | 0.00% | -33.3% |
| IRIX | New | IRIDEX CORP | $249,000 | – | 43,600 | +100.0% | 0.00% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $230,000 | – | 1,259 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $259,000 | -19.1% | 5,876 | -7.5% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $315,000 | +8.6% | 6,684 | +0.0% | 0.00% | 0.0% |
| IYH | New | ISHARES TRus hlthcare etf | $346,000 | – | 2,004 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $219,000 | -91.9% | 5,937 | -91.3% | 0.00% | -88.9% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $268,000 | – | 2,253 | +100.0% | 0.00% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $287,000 | +5.9% | 3,996 | +6.2% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $254,000 | -71.2% | 2,107 | -70.9% | 0.00% | -66.7% |
| ICFI | Sell | ICF INTL INC | $350,000 | -42.6% | 5,996 | -48.4% | 0.00% | -50.0% |
| SLV | New | ISHARES SILVER TRUSTishares | $269,000 | – | 17,438 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $316,000 | -12.0% | 10,790 | 0.0% | 0.00% | 0.0% | |
| HUBG | Sell | HUB GROUP INCcl a | $277,000 | -22.6% | 6,625 | -11.4% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $277,000 | – | 6,200 | +100.0% | 0.00% | – |
| HGV | Sell | HILTON GRAND VACATIONS INC | $264,000 | -50.0% | 6,129 | -51.3% | 0.00% | -50.0% |
| KKR | Sell | KKR & CO L P DEL | $328,000 | -21.3% | 16,157 | -18.4% | 0.00% | -33.3% |
| KEY | Sell | KEYCORP NEW | $324,000 | -19.0% | 16,597 | -16.3% | 0.00% | -33.3% |
| HAS | Sell | HASBRO INC | $282,000 | -44.4% | 3,345 | -40.0% | 0.00% | -33.3% |
| HCAP | Sell | HARVEST CAP CR CORP | $250,000 | -35.1% | 24,390 | -30.5% | 0.00% | -33.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $233,000 | -7.9% | 4,523 | +0.6% | 0.00% | 0.0% |
| KBA | Sell | KRANESHARES TRbosera msci ch | $255,000 | -3.8% | 7,303 | -5.2% | 0.00% | 0.0% |
| HASI | HANNON ARMSTRONG SUST INFR C | $293,000 | -18.8% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $306,000 | +22.9% | 1,471 | +16.8% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $260,000 | -17.7% | 1,605 | -19.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINL CORP | $283,000 | -32.1% | 6,116 | -28.8% | 0.00% | -33.3% |
| LENB | Sell | LENNAR CORPcl b | $221,000 | -7.5% | 4,629 | -0.1% | 0.00% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $267,000 | +0.4% | 6,529 | -2.6% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $253,000 | +15.5% | 2,818 | +18.1% | 0.00% | +100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $260,000 | -47.8% | 36,130 | -29.2% | 0.00% | -33.3% |
| MGEE | MGE ENERGY INC | $326,000 | -11.2% | 5,815 | 0.0% | 0.00% | 0.0% | |
| MTCH | New | MATCH GROUP INC | $261,000 | – | 5,865 | +100.0% | 0.00% | – |
| Buy | GARRISON CAP INC | $231,000 | +40.9% | 28,500 | +41.1% | 0.00% | +100.0% | |
| MLHR | MILLER HERMAN INC | $315,000 | -20.1% | 9,850 | 0.0% | 0.00% | -33.3% | |
| FUL | Buy | FULLER H B CO | $290,000 | -5.2% | 5,827 | +2.6% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $278,000 | -70.0% | 33,000 | -61.7% | 0.00% | -66.7% |
| FTS | Sell | FORTIS INC | $260,000 | -13.0% | 7,701 | -5.5% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $228,000 | -8.4% | 9,401 | -3.2% | 0.00% | 0.0% |
| LABL | MULTI COLOR CORP | $307,000 | -11.8% | 4,651 | 0.0% | 0.00% | 0.0% | |
| NYLD | NRG YIELD INCcl c | $327,000 | -9.9% | 19,224 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $333,000 | +16.4% | 5,401 | +4.5% | 0.00% | 0.0% |
| GUNR | New | FLEXSHARES TRmornstar upstr | $285,000 | – | 8,740 | +100.0% | 0.00% | – |
| NBEV | Buy | NEW AGE BEVERAGES CORP | $269,000 | +12.1% | 111,000 | +0.5% | 0.00% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $315,000 | +16.2% | 8,059 | +11.8% | 0.00% | 0.0% |
| RFDI | Buy | FIRST TR EXCH TRADED FD IIIrivrfrnt dyn dev | $224,000 | +3.7% | 3,502 | +3.7% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $307,000 | -10.2% | 5,023 | -6.5% | 0.00% | 0.0% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $301,000 | – | 6,224 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $264,000 | +1.5% | 4,004 | +13.0% | 0.00% | 0.0% |
| OTEX | OPEN TEXT CORP | $278,000 | -2.5% | 8,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP DEL | $235,000 | -1.7% | 4,737 | 0.0% | 0.00% | 0.0% | |
| FFIN | Buy | FIRST FINL BANKSHARES | $284,000 | +22.9% | 6,143 | +20.0% | 0.00% | 0.0% |
| FPI | Sell | FARMLAND PARTNERS INC | $229,000 | -7.7% | 27,425 | -4.2% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $246,000 | +17.7% | 15,815 | +36.2% | 0.00% | +100.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $214,000 | +5.9% | 1,860 | +12.0% | 0.00% | +100.0% |
| EEFT | New | EURONET WORLDWIDE INC | $217,000 | – | 2,747 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $271,000 | -26.8% | 18,525 | -11.9% | 0.00% | -33.3% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $289,000 | +29.6% | 10,375 | +28.5% | 0.00% | 0.0% |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $304,000 | – | 14,129 | +100.0% | 0.00% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $214,000 | -74.6% | 9,255 | -74.7% | 0.00% | -66.7% |
| BAB | Buy | POWERSHARES ETF TR IItxble mun prtflo | $229,000 | +10.6% | 7,593 | +12.4% | 0.00% | +100.0% |
| ERF | Sell | ENERPLUS CORP | $334,000 | -26.4% | 29,676 | -36.0% | 0.00% | -33.3% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $286,000 | – | 8,482 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $252,000 | -15.4% | 3,999 | -13.6% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $233,000 | -6.0% | 4,192 | -4.6% | 0.00% | 0.0% |
| RLI | Buy | RLI CORP | $274,000 | +25.7% | 4,325 | +20.5% | 0.00% | +100.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $223,000 | 0.0% | 2,493 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $236,000 | +0.4% | 1,991 | -17.8% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $266,000 | -6.0% | 2,804 | +6.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $262,000 | -3.7% | 2,800 | -4.4% | 0.00% | 0.0% |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $254,000 | -45.1% | 8,250 | -36.3% | 0.00% | -33.3% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $284,000 | -27.7% | 55,688 | +9.6% | 0.00% | -33.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $267,000 | +10.3% | 5,176 | +13.3% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $264,000 | – | 3,071 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $270,000 | -4.9% | 4,100 | +4.2% | 0.00% | 0.0% |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $318,000 | – | 6,060 | +100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $319,000 | +25.6% | 10,153 | +26.7% | 0.00% | 0.0% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $237,000 | -12.5% | 7,072 | -10.8% | 0.00% | 0.0% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $267,000 | +13.6% | 9,050 | +9.4% | 0.00% | 0.0% |
| XTN | New | SPDR SERIES TRUSTs&p transn etf | $290,000 | – | 4,625 | +100.0% | 0.00% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $250,000 | -7.1% | 2,490 | -12.2% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $279,000 | +18.2% | 3,180 | +14.5% | 0.00% | 0.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $258,000 | – | 4,815 | +100.0% | 0.00% | – |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $263,000 | -5.7% | 9,915 | 0.0% | 0.00% | 0.0% | |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $315,000 | -12.0% | 8,852 | +0.0% | 0.00% | 0.0% |
| CIEN | New | CIENA CORP | $242,000 | – | 9,336 | +100.0% | 0.00% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $257,000 | -17.9% | 1,666 | -8.5% | 0.00% | 0.0% |
| SIRI | SIRIUS XM HLDGS INC | $259,000 | +16.7% | 41,441 | 0.0% | 0.00% | 0.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $323,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $222,000 | -5.9% | 12,750 | 0.0% | 0.00% | 0.0% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $291,000 | -2.7% | 2,899 | -8.0% | 0.00% | 0.0% |
| AOS | New | SMITH A O | $226,000 | – | 3,561 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $341,000 | -29.7% | 1,097 | -24.0% | 0.00% | -33.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $301,000 | +38.1% | 2,822 | +41.6% | 0.00% | +100.0% |
| CNC | Sell | CENTENE CORP DEL | $263,000 | +1.2% | 2,462 | -4.5% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $289,000 | +24.6% | 2,884 | +33.4% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORP | $282,000 | -15.8% | 10,915 | -8.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $351,000 | -71.6% | 10,455 | -67.3% | 0.00% | -75.0% |
| AMTD | TD AMERITRADE HLDG CORP | $350,000 | +15.9% | 5,910 | 0.0% | 0.00% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS INC | $346,000 | +21.0% | 5,809 | +18.2% | 0.00% | 0.0% |
| TAHO | Sell | TAHOE RES INC | $303,000 | -8.2% | 64,619 | -6.3% | 0.00% | 0.0% |
| TLND | New | TALEND S Aads | $226,000 | – | 4,693 | +100.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $271,000 | +21.0% | 5,155 | +1.8% | 0.00% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $343,000 | -9.5% | 3,888 | 0.0% | 0.00% | -33.3% | |
| CABO | Sell | CABLE ONE INC | $302,000 | -59.0% | 440 | -58.0% | 0.00% | -60.0% |
| TVTY | Sell | TIVITY HEALTH INC | $250,000 | -43.8% | 6,300 | -48.3% | 0.00% | -33.3% |
| TMK | TORCHMARK CORP | $244,000 | -7.2% | 2,900 | 0.0% | 0.00% | 0.0% | |
| CNA | Buy | CNA FINL CORP | $312,000 | -6.0% | 6,326 | +1.0% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $252,000 | -13.1% | 6,669 | -2.1% | 0.00% | 0.0% |
| TRN | TRINITY INDS INC | $313,000 | -12.8% | 9,594 | 0.0% | 0.00% | 0.0% | |
| USG | U S G CORP | $229,000 | +5.0% | 5,665 | 0.0% | 0.00% | +100.0% | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $220,000 | -23.9% | 4,272 | -13.2% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $304,000 | -1.9% | 8,647 | -1.7% | 0.00% | 0.0% |
| BGNE | Sell | BEIGENE LTDsponsored adr | $244,000 | +10.4% | 1,450 | -36.0% | 0.00% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $249,000 | -6.0% | 4,406 | -5.6% | 0.00% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $299,000 | +23.6% | 2,131 | +22.8% | 0.00% | 0.0% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $225,000 | – | 4,115 | +100.0% | 0.00% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $227,000 | -10.3% | 3,082 | -9.4% | 0.00% | 0.0% |
| VOX | Buy | VANGUARD WORLD FDS | $245,000 | -5.8% | 2,926 | +2.8% | 0.00% | 0.0% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $219,000 | +2.3% | 1,580 | 0.0% | 0.00% | +100.0% | |
| ASTE | New | ASTEC INDS INC | $260,000 | – | 4,715 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $238,000 | -51.0% | 9,582 | -49.9% | 0.00% | -33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $285,000 | +1.8% | 8,546 | +20.5% | 0.00% | 0.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $222,000 | +6.2% | 12,325 | +8.8% | 0.00% | +100.0% |
| WDFC | New | WD-40 CO | $245,000 | – | 1,858 | +100.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $344,000 | -5.0% | 3,989 | +1.3% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $339,000 | -19.5% | 3,672 | -30.7% | 0.00% | -33.3% |
| AMRB | AMERICAN RIVER BANKSHARES | $229,000 | +1.8% | 14,776 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | AMEREN CORP | $231,000 | -24.0% | 4,073 | -21.0% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $259,000 | -66.4% | 28,200 | -54.1% | 0.00% | -60.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $280,000 | -10.0% | 10,439 | -15.8% | 0.00% | 0.0% |
| DTN | WISDOMTREE TRus divid ex fncl | $287,000 | -4.7% | 3,400 | 0.0% | 0.00% | 0.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $292,000 | +3.2% | 10,657 | +9.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $218,000 | +1.4% | 1,261 | -9.3% | 0.00% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $309,000 | +4.4% | 503 | +1.4% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $319,000 | -5.6% | 2,861 | +1.1% | 0.00% | 0.0% |
| AGEN | Buy | AGENUS INC | $230,000 | +111.0% | 48,810 | +46.6% | 0.00% | +100.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $269,000 | -26.7% | 4,020 | -26.6% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATION | $306,000 | +3.7% | 5,806 | 0.0% | 0.00% | 0.0% | |
| AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $270,000 | +342.6% | 27,204 | +142.8% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $327,000 | +0.3% | 22,660 | +16.2% | 0.00% | 0.0% |
| AGO | New | ASSURED GUARANTY LTD | $326,000 | – | 9,000 | +100.0% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $228,000 | -47.5% | 9,520 | -25.7% | 0.00% | -33.3% |
| BAP | New | CREDICORP LTD | $233,000 | – | 1,025 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $236,000 | -9.2% | 10,160 | -1.1% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $343,000 | -55.5% | 24,187 | -54.2% | 0.00% | -60.0% |
| IR | Sell | INGERSOLL-RAND PLC | $235,000 | -11.7% | 2,753 | -7.9% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $291,000 | -55.2% | 127,016 | -18.6% | 0.00% | -50.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $293,000 | +12.3% | 1,938 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $249,000 | -1.6% | 4,009 | -0.2% | 0.00% | 0.0% |
| AZZ | AZZ INC | $272,000 | -14.7% | 6,235 | 0.0% | 0.00% | 0.0% | |
| AGCO | Sell | AGCO CORP | $334,000 | -23.9% | 5,149 | -16.3% | 0.00% | -33.3% |
| ASML | New | ASML HOLDING N V | $263,000 | – | 1,325 | +100.0% | 0.00% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $326,000 | +16.0% | 9,400 | 0.0% | 0.00% | 0.0% | |
| SALT | SCORPIO BULKERS INC | $226,000 | -4.6% | 32,000 | 0.0% | 0.00% | 0.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $143,000 | -15.9% | 23,437 | -6.9% | 0.00% | 0.0% |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $196,000 | -57.9% | 152 | -57.1% | 0.00% | -66.7% |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $81,000 | – | 1,701 | +100.0% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $201,000 | -18.6% | 7,105 | -13.4% | 0.00% | -50.0% |
| PSEC | PROSPECT CAPITAL CORPORATION | $85,000 | -3.4% | 13,000 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $119,000 | – | 1,291 | +100.0% | 0.00% | – |
| CUR | NEURALSTEM INC | $144,000 | -4.0% | 87,343 | 0.0% | 0.00% | 0.0% | |
| SPHD | Buy | POWERSHARES ETF TR II | $205,000 | -6.8% | 5,190 | +0.2% | 0.00% | 0.0% |
| INN | Sell | SUMMIT HOTEL PPTYS INC | $211,000 | -21.6% | 15,523 | -12.0% | 0.00% | -50.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $186,000 | +1.1% | 16,950 | -0.3% | 0.00% | 0.0% |
| DAKT | DAKTRONICS INC | $210,000 | -3.2% | 23,800 | 0.0% | 0.00% | 0.0% | |
| DBEU | New | DBX ETF TRxtrack msci eurp | $82,000 | – | 3,000 | +100.0% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $167,000 | -5.6% | 25,000 | -4.8% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $93,000 | +304.3% | 1,600 | +300.0% | 0.00% | – |
| BOE | BLACKROCK ENHANCED GBL DIV T | $122,000 | -7.6% | 10,520 | 0.0% | 0.00% | 0.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $75,000 | – | 650 | +100.0% | 0.00% | – |
| TACO | Buy | DEL TACO RESTAURANTS INC | $111,000 | -12.6% | 10,700 | +1.9% | 0.00% | 0.0% |
| NATR | NATURES SUNSHINE PRODUCTS IN | $142,000 | -4.7% | 12,885 | 0.0% | 0.00% | 0.0% | |
| MITK | New | MITEK SYS INC | $93,000 | – | 12,602 | +100.0% | 0.00% | – |
| MSBI | MIDLAND STS BANCORP INC ILL | $209,000 | -2.8% | 6,629 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $80,000 | -86.9% | 2,834 | -86.3% | 0.00% | -75.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $110,000 | +12.2% | 30,000 | +15.4% | 0.00% | 0.0% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $208,000 | – | 2,995 | +100.0% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $79,000 | – | 1,045 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $211,000 | – | 3,792 | +100.0% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcl a | $173,000 | +8.8% | 12,868 | +22.2% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $147,000 | -3.9% | 11,304 | +1.7% | 0.00% | 0.0% |
| SH | New | PROSHARES TRshort s&p 500 ne | $85,000 | – | 2,818 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $163,000 | +0.6% | 12,925 | +2.6% | 0.00% | 0.0% |
| AVP | AVON PRODS INC | $90,000 | +32.4% | 31,800 | 0.0% | 0.00% | – | |
| MRO | Sell | MARATHON OIL CORP | $203,000 | -24.3% | 12,596 | -20.4% | 0.00% | -50.0% |
| GER | New | GOLDMAN SACHS MLP ENERGY REN | $84,000 | – | 14,600 | +100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $101,000 | -2.9% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $144,000 | -4.0% | 13,250 | 0.0% | 0.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $132,000 | -0.8% | 500 | 0.0% | 0.00% | 0.0% | |
| ATHX | Sell | ATHERSYS INC | $175,000 | -47.6% | 95,404 | -48.4% | 0.00% | -50.0% |
| EEM | New | ISHARES TRcall | $72,000 | – | 1,500 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORP | $156,000 | -17.5% | 12,495 | -4.3% | 0.00% | 0.0% |
| IXN | New | ISHARES TRglobal tech etf | $203,000 | – | 1,280 | +100.0% | 0.00% | – |
| L | Sell | LOEWS CORP | $201,000 | -18.6% | 4,041 | -18.2% | 0.00% | -50.0% |
| VCYT | VERACYTE INC | $121,000 | -15.4% | 21,850 | 0.0% | 0.00% | 0.0% | |
| IXJ | New | ISHARES TRglob hlthcre etf | $77,000 | – | 689 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $103,000 | – | 4,067 | +100.0% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $88,000 | 0.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $100,000 | – | 5,435 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $112,000 | – | 3,187 | +100.0% | 0.00% | – |
| New | CTI BIOPHARMA CORP | $200,000 | – | 51,198 | +100.0% | 0.00% | – | |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $171,000 | -1.7% | 15,600 | +9.1% | 0.00% | 0.0% |
| VKTXW | New | VIKING THERAPEUTICS INC*w exp 04/13/202 | $77,000 | – | 25,520 | +100.0% | 0.00% | – |
| ARCC | Sell | ARES CAP CORP | $197,000 | -47.9% | 12,402 | -48.4% | 0.00% | -66.7% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $136,000 | – | 3,301 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $180,000 | – | 2,098 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $135,000 | -94.4% | 3,588 | -94.9% | 0.00% | -93.8% |
| PEJ | New | POWERSHARES ETF TRUSTdyn lsr & ent | $76,000 | – | 1,700 | +100.0% | 0.00% | – |
| ICF | New | ISHARES TRcohen steer reit | $93,000 | – | 1,002 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $94,000 | – | 13,000 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $202,000 | -11.4% | 2,250 | -12.8% | 0.00% | -50.0% |
| TCS | CONTAINER STORE GROUP INC | $116,000 | +14.9% | 21,325 | 0.0% | 0.00% | 0.0% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $169,000 | – | 2,754 | +100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & CO*w exp 10/28/201 | $139,000 | +4.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $90,000 | – | 5,730 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $162,000 | – | 5,505 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $98,000 | – | 2,104 | +100.0% | 0.00% | – |
| YMLI | Buy | VANECK VECTORS ETF TR | $126,000 | -13.1% | 10,990 | +1.6% | 0.00% | 0.0% |
| RCG | Buy | RENN FD INC | $110,000 | +115.7% | 83,148 | +143.8% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $212,000 | -5.4% | 6,835 | -6.2% | 0.00% | -50.0% |
| PGJ | New | POWERSHARES ETF TRUSTgolden drg china | $171,000 | – | 3,700 | +100.0% | 0.00% | – |
| IOO | New | ISHARES TRglobal 100 etf | $73,000 | – | 800 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $108,000 | – | 900 | +100.0% | 0.00% | – |
| SRRA | Buy | SIERRA ONCOLOGY INC | $115,000 | -32.7% | 55,714 | +21.3% | 0.00% | 0.0% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $198,000 | +25.3% | 26,500 | 0.0% | 0.00% | 0.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $208,000 | -10.0% | 12,409 | -4.0% | 0.00% | -50.0% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $163,000 | +32.5% | 12,573 | +18.9% | 0.00% | 0.0% |
| BRF | New | VANECK VECTORS ETF TRbrazil small cp | $84,000 | – | 3,500 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $190,000 | – | 1,490 | +100.0% | 0.00% | – |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $85,000 | – | 958 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $206,000 | – | 3,315 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $94,000 | – | 5,714 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $86,000 | – | 2,698 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $125,000 | – | 2,461 | +100.0% | 0.00% | – |
| STRS | STRATUS PPTYS INC | $211,000 | +1.4% | 7,000 | 0.0% | 0.00% | 0.0% | |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $77,000 | – | 1,045 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $124,000 | – | 4,606 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $131,000 | – | 3,850 | +100.0% | 0.00% | – |
| FMC | Buy | F M C CORP | $208,000 | -16.8% | 2,722 | +3.1% | 0.00% | -50.0% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $206,000 | +28.8% | 55,500 | 0.0% | 0.00% | 0.0% | |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORPcall | $79,000 | -21.8% | 4,000 | -25.9% | 0.00% | 0.0% |
| SPTS | New | SPDR SER TRportfolio sh tsr | $89,000 | – | 3,000 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $140,000 | – | 2,599 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES TR10+ yr cr bd etf | $125,000 | – | 2,076 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $135,000 | – | 1,353 | +100.0% | 0.00% | – |
| IYY | New | ISHARES TRdow jones us etf | $182,000 | – | 1,375 | +100.0% | 0.00% | – |
| PBYI | PUMA BIOTECHNOLOGY INC | $204,000 | -31.3% | 3,000 | 0.0% | 0.00% | -50.0% | |
| HURN | HURON CONSULTING GROUP INC | $193,000 | -5.9% | 5,065 | 0.0% | 0.00% | 0.0% | |
| QSY | New | WISDOMTREE TRus qlt shrhd yld | $78,000 | – | 962 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $131,000 | – | 3,595 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $183,000 | – | 6,672 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $102,000 | – | 11,100 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $109,000 | – | 2,095 | +100.0% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $193,000 | – | 7,946 | +100.0% | 0.00% | – |
| DOL | New | WISDOMTREE TRintl lrgcap dv | $96,000 | – | 1,925 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $129,000 | -58.1% | 31,499 | -32.3% | 0.00% | -50.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $75,000 | – | 11,000 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDS INCintl high etf | $78,000 | – | 1,167 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $82,000 | – | 1,179 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $82,000 | – | 1,297 | +100.0% | 0.00% | – |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $153,000 | – | 5,000 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $94,000 | – | 3,263 | +100.0% | 0.00% | – |
| DBEM | New | DBX ETF TRxtrack msci emrg | $83,000 | – | 3,400 | +100.0% | 0.00% | – |
| PBT | PERMIAN BASIN RTY TRunit ben int | $169,000 | +9.0% | 17,500 | 0.0% | 0.00% | 0.0% | |
| IEUS | New | ISHARES TRdevsmcp exna etf | $145,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $157,000 | -7.6% | 15,638 | -5.4% | 0.00% | 0.0% |
| FHN | FIRST HORIZON NATL CORP | $197,000 | -6.2% | 10,485 | 0.0% | 0.00% | 0.0% | |
| IAT | New | ISHARES TRus regnl bks etf | $111,000 | – | 2,201 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $123,000 | -19.1% | 23,518 | +0.4% | 0.00% | 0.0% |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $117,000 | -4.1% | 14,800 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA CORP | $211,000 | -14.9% | 4,698 | +2.0% | 0.00% | -50.0% |
| JCPNQ | PENNEY J C INC | $103,000 | -3.7% | 34,000 | 0.0% | 0.00% | 0.0% | |
| SMIN | New | ISHARES TRmsci india sm cp | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $1,000 | – | 55 | +100.0% | 0.00% | – |
| KMI | Exit | KINDER MORGAN INC DELcall | $0 | – | -700 | -100.0% | 0.00% | – |
| CYB | New | WISDOMTREE TRchinese yuan fd | $11,000 | – | 410 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TRmodert alloc etf | $26,000 | – | 700 | +100.0% | 0.00% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $10,000 | – | 129 | +100.0% | 0.00% | – |
| EUFN | New | ISHARES TRmsci euro fl etf | $33,000 | – | 1,425 | +100.0% | 0.00% | – |
| EES | New | WISDOMTREE TRus smallcp erngs | $40,000 | – | 1,111 | +100.0% | 0.00% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $60,000 | – | 1,563 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $29,000 | – | 300 | +100.0% | 0.00% | – |
| DLS | New | WISDOMTREE TRintl smcap div | $61,000 | – | 800 | +100.0% | 0.00% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $61,000 | – | 1,400 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $46,000 | – | 566 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $43,000 | – | 675 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE TRglb high div fd | $21,000 | – | 444 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $44,000 | – | 1,111 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $7,000 | – | 46 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $68,000 | – | 369 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $63,000 | – | 1,602 | +100.0% | 0.00% | – |
| KXI | New | ISHARES TRglb cnsm stp etf | $11,000 | – | 110 | +100.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $16,000 | – | 500 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $10,000 | – | 330 | +100.0% | 0.00% | – |
| ITEQ | New | ETF MANAGERS TRbluestar israel | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| DXD | New | PROSHARES TR | $5,000 | – | 600 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CELGZ | New | CELGENE CORPright 12/31/2030 | $0 | – | 75 | +100.0% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $9,000 | – | 600 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $52,000 | – | 1,515 | +100.0% | 0.00% | – |
| DOG | New | PROSHARES TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $37,000 | – | 1,520 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $55,000 | – | 1,600 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $33,000 | – | 620 | +100.0% | 0.00% | – |
| EFII | ELECTRONICS FOR IMAGING INCcall | $33,000 | -5.7% | 1,200 | 0.0% | 0.00% | – | |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $28,000 | – | 253 | +100.0% | 0.00% | – |
| PSCM | New | POWERSHARES ETF TR IIs&p smcp mat p | $9,000 | – | 177 | +100.0% | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $50,000 | – | 914 | +100.0% | 0.00% | – |
| KBWR | New | POWERSHARES ETF TR IIkbw rg bk port | $18,000 | – | 322 | +100.0% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $20,000 | – | 610 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $23,000 | – | 509 | +100.0% | 0.00% | – |
| XRLV | New | POWERSHARES ETF TR IIex rte sen low | $20,000 | – | 603 | +100.0% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $37,000 | – | 1,205 | +100.0% | 0.00% | – |
| USEQ | New | POWERSHARES ETF TR IIrusel 1000 enh | $16,000 | – | 580 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $24,000 | – | 966 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $20,000 | – | 400 | +100.0% | 0.00% | – |
| PXMG | New | POWERSHARES ETF TRUSTrussell mid grw | $41,000 | – | 900 | +100.0% | 0.00% | – |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $6,000 | – | 292 | +100.0% | 0.00% | – |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $52,000 | – | 909 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $2,000 | – | 45 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,000 | – | 83 | +100.0% | 0.00% | – |
| PNQI | New | POWERSHARES ETF TRUSTnasd intnt etf | $5,000 | – | 38 | +100.0% | 0.00% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $41,000 | – | 430 | +100.0% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $34,000 | +21.4% | 37,500 | -13.8% | 0.00% | – |
| FB | New | FACEBOOK INCput | $48,000 | – | 300 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $22,000 | – | 210 | +100.0% | 0.00% | – |
| SLCA | Buy | U S SILICA HLDGS INCcall | $18,000 | +12.5% | 700 | +40.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $5,000 | – | 132 | +100.0% | 0.00% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $24,000 | – | 498 | +100.0% | 0.00% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $67,000 | – | 11,044 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $7,000 | – | 50 | +100.0% | 0.00% | – |
| QCLN | New | FIRST TR EXCHANGE TRADED FDnas clnedg green | $10,000 | – | 525 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEWput | $18,000 | – | 500 | +100.0% | 0.00% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,000 | – | 400 | +100.0% | 0.00% | – |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $19,000 | – | 600 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $63,000 | -17.1% | 19,832 | +28.4% | 0.00% | -100.0% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $34,000 | – | 615 | +100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -11,650 | -100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $14,000 | – | 565 | +100.0% | 0.00% | – |
| ODP | OFFICE DEPOT INC | $65,000 | -39.8% | 30,380 | 0.0% | 0.00% | -100.0% | |
| EINC | New | VANECK VECTORS ETF TR | $4,000 | – | 180 | +100.0% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $7,000 | – | 298 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $33,000 | – | 1,434 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $44,000 | – | 2,275 | +100.0% | 0.00% | – |
| MORT | New | VANECK VECTORS ETF TR | $16,000 | – | 700 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRglobal alter etf | $7,000 | – | 115 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $47,000 | – | 2,000 | +100.0% | 0.00% | – |
| PPH | New | VANECK VECTORS ETF TRpharmaceutical | $11,000 | – | 195 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $20,000 | – | 330 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $50,000 | – | 2,114 | +100.0% | 0.00% | – |
| GLIN | New | VANECK VECTORS ETF TRindia small cap | $14,000 | – | 250 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $37,000 | – | 772 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $7,000 | – | 383 | +100.0% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $8,000 | – | 400 | +100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DTUS | New | BARCLAYS BK PLC2 yr treas bear | $49,000 | – | 1,300 | +100.0% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $42,000 | – | 300 | +100.0% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $12,000 | – | 93 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $60,000 | – | 506 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $70,000 | – | 551 | +100.0% | 0.00% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $10,000 | – | 111 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $53,000 | – | 7,254 | +100.0% | 0.00% | – |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $40,000 | – | 850 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $2,000 | – | 112 | +100.0% | 0.00% | – |
| TDIV | New | FIRST TR EXCHANGE TRADED FDnasd tech div | $42,000 | – | 1,180 | +100.0% | 0.00% | – |
| RNDM | New | FIRST TR EXCHANGE TRADED FDdeveloped intl | $21,000 | – | 400 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $44,000 | – | 2,000 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $25,000 | – | 580 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $7,000 | – | 144 | +100.0% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $27,000 | -61.4% | 1,500 | -62.5% | 0.00% | – |
| NEEPRR | NEXTERA ENERGY INCunit 09/01/2019 | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| NGD | Sell | NEW GOLD INC CDA | $66,000 | -22.4% | 25,485 | -1.5% | 0.00% | -100.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $47,000 | – | 308 | +100.0% | 0.00% | – |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $29,000 | – | 1,189 | +100.0% | 0.00% | – |
| NEPT | NEPTUNE TECHNOLOGIES BIORESO | $58,000 | +18.4% | 20,800 | 0.0% | 0.00% | – | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $3,000 | – | 101 | +100.0% | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $57,000 | – | 512 | +100.0% | 0.00% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $34,000 | – | 781 | +100.0% | 0.00% | – |
| NTZ | NATUZZI S P Aadr | $36,000 | +2.9% | 21,780 | 0.0% | 0.00% | – | |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $5,000 | – | 50 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $25,000 | -30.6% | 22,375 | 0.0% | 0.00% | – | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $37,000 | – | 400 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC COcall | $67,000 | -54.4% | 5,000 | -40.5% | 0.00% | -100.0% |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $13,000 | – | 709 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEWcall | $14,000 | -46.2% | 1,000 | -50.0% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $54,000 | -14.3% | 13,000 | -7.1% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $23,000 | – | 400 | +100.0% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $26,000 | – | 1,153 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $24,000 | – | 828 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $53,000 | – | 1,730 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $9,000 | – | 414 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $70,000 | – | 823 | +100.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $70,000 | -10.3% | 19,875 | +5.3% | 0.00% | -100.0% |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -250 | -100.0% | 0.00% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $24,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $3,000 | – | 65 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $9,000 | – | 250 | +100.0% | 0.00% | – |
| ERUS | New | ISHARES INCmsci russia etf | $18,000 | – | 487 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $16,000 | – | 600 | +100.0% | 0.00% | – |
| WFCWS | New | WELLS FARGO CO NEW*w exp 10/28/201 | $61,000 | – | 3,193 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $69,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRusa momentum fct | $43,000 | – | 409 | +100.0% | 0.00% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $10,000 | – | 125 | +100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -12,250 | -100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $15,000 | – | 213 | +100.0% | 0.00% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $23,000 | – | 160 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $33,000 | – | 296 | +100.0% | 0.00% | – |
| ZIONW | New | ZIONS BANCORPORATION*w exp 05/22/202 | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $50,000 | – | 270 | +100.0% | 0.00% | – |
| IFGL | New | ISHARES TRintl dev re etf | $15,000 | – | 500 | +100.0% | 0.00% | – |
| AIA | New | ISHARES TRasia 50 etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $11,000 | – | 143 | +100.0% | 0.00% | – |
| AGZ | New | ISHARES TRagency bond etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $64,000 | -23.8% | 10,800 | 0.0% | 0.00% | -100.0% | |
| IYM | New | ISHARES TRu.s. bas mtl etf | $54,000 | – | 562 | +100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $20,000 | – | 600 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $38,000 | – | 500 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $20,000 | – | 296 | +100.0% | 0.00% | – |
| NEBLQ | NOBLE CORP PLC | $57,000 | -18.6% | 15,465 | 0.0% | 0.00% | – | |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $22,000 | -56.9% | 10,000 | -50.0% | 0.00% | – |
| IGV | New | ISHARES TRna tec sftwr etf | $3,000 | – | 15 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $27,000 | – | 1,218 | +100.0% | 0.00% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $27,000 | – | 500 | +100.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $45,000 | – | 2,300 | +100.0% | 0.00% | – |
| SGDJ | New | ALPS ETF TRsprott jr gld | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $21,000 | – | 400 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $47,000 | – | 1,423 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $16,000 | – | 472 | +100.0% | 0.00% | – |
| IXP | New | ISHARES TR | $7,000 | – | 125 | +100.0% | 0.00% | – |
| SCJ | New | ISHARES INCmsci japn smcetf | $5,000 | – | 55 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $17,000 | – | 319 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $63,000 | – | 1,894 | +100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETROLEUM CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -10,050 | -100.0% | 0.00% | – |
| SMLV | New | SPDR SER TRssga us smal etf | $20,000 | – | 224 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 655 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $57,000 | – | 1,603 | +100.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| DBKO | New | DBX ETF TRxtrack msci sout | $47,000 | – | 1,499 | +100.0% | 0.00% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $7,000 | – | 25,087 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $30,000 | – | 300 | +100.0% | 0.00% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $42,000 | – | 796 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $14,000 | – | 260 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $21,000 | – | 308 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,000 | – | 123 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $10,000 | – | 257 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $14,000 | – | 397 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $24,000 | – | 480 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $47,000 | – | 300 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $25,000 | – | 643 | +100.0% | 0.00% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $21,000 | – | 160 | +100.0% | 0.00% | – |
| KCE | New | SPDR SERIES TRUSTs&p cap mkts | $16,000 | – | 270 | +100.0% | 0.00% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $65,000 | – | 1,910 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $44,000 | – | 3,005 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $22,000 | – | 532 | +100.0% | 0.00% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $45,000 | – | 800 | +100.0% | 0.00% | – |
| DCUD | Exit | DOMINION ENERGY INCunit 08/15/2019 | $0 | – | -200 | -100.0% | 0.00% | – |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $69,000 | – | 1,088 | +100.0% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $3,000 | – | 45 | +100.0% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $48,000 | – | 800 | +100.0% | 0.00% | – |
| SREV | SERVICESOURCE INTL INC | $42,000 | +23.5% | 11,000 | 0.0% | 0.00% | – | |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $43,000 | – | 350 | +100.0% | 0.00% | – |
| DSKE | Sell | DASEKE INC | $58,000 | -69.0% | 5,925 | -54.8% | 0.00% | -100.0% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $47,000 | – | 1,337 | +100.0% | 0.00% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $15,000 | – | 444 | +100.0% | 0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $29,000 | +81.2% | 2,000 | +100.0% | 0.00% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $7,000 | -99.0% | 6,000 | -98.2% | 0.00% | -100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $51,000 | -65.8% | 16,769 | -55.5% | 0.00% | -100.0% |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $12,000 | – | 5,000 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $50,000 | +2.0% | 29,946 | +21.5% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INCcall | $4,000 | -71.4% | 200 | -71.4% | 0.00% | – |
| RASF | RAIT FINANCIAL TRUST | $11,000 | -57.7% | 68,000 | 0.0% | 0.00% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -10,440 | -100.0% | -0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -19,500 | -100.0% | -0.00% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -7,480 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -10,851 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -13,597 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -10,320 | -100.0% | -0.00% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,846 | -100.0% | -0.00% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -13,890 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -4,968 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -6,705 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -11,213 | -100.0% | -0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -7,808 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,525 | -100.0% | -0.00% | – |
| TCFWS | Exit | TCF FINL CORP*w exp 11/14/201 | $0 | – | -30,600 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -2,540 | -100.0% | -0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -11,187 | -100.0% | -0.00% | – |
| YOGAQ | Exit | YOGAWORKS INC | $0 | – | -28,855 | -100.0% | -0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -7,973 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -51,198 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -3,619 | -100.0% | -0.00% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -8,550 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -14,785 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -4,267 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -16,777 | -100.0% | -0.00% | – |
| BPI | Exit | BRIDGEPOINT EDUCATION INC | $0 | – | -23,089 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -3,555 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -26,894 | -100.0% | -0.00% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -4,655 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -18,272 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -8,226 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -4,896 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -3,571 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,431 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,889 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,103 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -7,591 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -17,050 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -18,295 | -100.0% | -0.00% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -6,608 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,453 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -4,983 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -2,840 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,525 | -100.0% | -0.00% | – |
| AIN | Exit | ALBANY INTL CORP-CL A | $0 | – | -4,990 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -12,381 | -100.0% | -0.00% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -32,110 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -14,630 | -100.0% | -0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -1,900 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,350 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,757 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,007 | -100.0% | -0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -11,180 | -100.0% | -0.00% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,377 | -100.0% | -0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -1,846 | -100.0% | -0.00% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -6,590 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,766 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,265 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -14,400 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FDput | $0 | – | -6,294 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -7,285 | -100.0% | -0.00% | – |
| FEEU | Exit | BARCLAYS BK PLCbarc etn eur50 | $0 | – | -1,700 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -17,059 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -3,016 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -4,237 | -100.0% | -0.00% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -6,480 | -100.0% | -0.00% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -8,014 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -5,671 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,800 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,158 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -5,714 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -8,938 | -100.0% | -0.00% | – |
| PRTS | Exit | US AUTO PARTS NETWORK INC | $0 | – | -87,622 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -35,144 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -8,492 | -100.0% | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -45,209 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -12,484 | -100.0% | -0.00% | – |
| CARS | Exit | CARS.COM INC | $0 | – | -13,964 | -100.0% | -0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -11,171 | -100.0% | -0.00% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -32,547 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD - SPON ADRadr | $0 | – | -5,552 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -17,200 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,785 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -28,160 | -100.0% | -0.00% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -14,811 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,645 | -100.0% | -0.00% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -4,042 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -7,120 | -100.0% | -0.00% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -27,420 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,965 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -9,990 | -100.0% | -0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -22,869 | -100.0% | -0.00% | – |
| SBPH | Exit | SPRING BK PHARMACEUTICALS IN | $0 | – | -46,067 | -100.0% | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -99,500 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC-CL A | $0 | – | -5,084 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -16,139 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -8,050 | -100.0% | -0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,390 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -24,800 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -11,810 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -24,668 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -9,170 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,131 | -100.0% | -0.01% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -130,760 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -79,199 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -19,110 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -10,521 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -46,411 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -66,153 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -12,875 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -18,957 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,081 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -16,770 | -100.0% | -0.01% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -38,200 | -100.0% | -0.01% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -18,034 | -100.0% | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -10,189 | -100.0% | -0.01% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -38,017 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -18,170 | -100.0% | -0.01% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -12,555 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -20,569 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -43,793 | -100.0% | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -97,100 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -111,822 | -100.0% | -0.01% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -75,535 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -82,131 | -100.0% | -0.01% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -102,910 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -9,760 | -100.0% | -0.02% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -75,155 | -100.0% | -0.03% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -74,498 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -122,505 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -65,687 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -35,091 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL'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.