| BRKA | | BERKSHIRE HATHAWAY INC DEL CONV CL A | $22,986,000 | +2.4% | 92 | 0.0% | 0.56% | +9.4% |
|---|
| CODI | | COMPASS DIVERSIFIED HOLDINGSprtnrsp | $484,000 | -7.3% | 29,203 | 0.0% | 0.01% | 0.0% |
|---|
| CERS | | CERUS CORP | $490,000 | +2.5% | 110,223 | 0.0% | 0.01% | +9.1% |
|---|
| ERII | | ENERGY RECOVERY INC | $445,000 | -19.5% | 53,500 | 0.0% | 0.01% | -15.4% |
|---|
| FTF | | FRANKLIN TEMPLETON (FTF) | $404,000 | -0.7% | 33,830 | 0.0% | 0.01% | +11.1% |
|---|
| WRB | | BERKLEY WR CORP | $407,000 | +6.3% | 5,769 | 0.0% | 0.01% | +11.1% |
|---|
| POST | | POST HOLDINGS INC | $411,000 | +9.0% | 4,700 | 0.0% | 0.01% | +11.1% |
|---|
| USA | | LIBERTY ALL STAR EQUITY FUND (USA) | $396,000 | +5.6% | 72,700 | 0.0% | 0.01% | +11.1% |
|---|
| FGD | | FIRST TRUST DJ GL SEL DVD ETF(FGD)etf | $323,000 | +5.6% | 13,175 | 0.0% | 0.01% | +14.3% |
|---|
| NID | | NUVEEN INTERMEDIATE DURATION MUNIC | $324,000 | +2.2% | 25,000 | 0.0% | 0.01% | +14.3% |
|---|
| LAZ | | LAZARD LTD CL A | $285,000 | +12.2% | 6,203 | 0.0% | 0.01% | +16.7% |
|---|
| BOH | | BANK OF HAWAII CORP | $228,000 | -7.3% | 2,780 | 0.0% | 0.01% | 0.0% |
|---|
| TMK | | TORCHMARK CORP | $234,000 | +4.5% | 3,050 | 0.0% | 0.01% | +20.0% |
|---|
| TROV | | TROVAGENE INC NEW | $242,000 | -45.2% | 210,588 | 0.0% | 0.01% | -40.0% |
|---|
| SPXX | | NUVEEN EQUITY PREMIUM AND GROWTH FD (JPG) | $232,000 | +2.7% | 15,717 | 0.0% | 0.01% | +20.0% |
|---|
| FUL | | FULLER H B CO | $257,000 | +6.6% | 5,000 | 0.0% | 0.01% | +20.0% |
|---|
| MKTX | | MARKETAXESS HOLDINGS INC | $257,000 | +27.9% | 1,373 | 0.0% | 0.01% | +20.0% |
|---|
| NEU | | NEWMARKET CORP HOLDING CO | $237,000 | +6.8% | 525 | 0.0% | 0.01% | +20.0% |
|---|
| AEE | | AMEREN CORP | $217,000 | +4.3% | 3,982 | 0.0% | 0.01% | 0.0% |
|---|
| NTCT | | NETSCOUT SYSTEMS INC | $190,000 | +20.3% | 5,026 | 0.0% | 0.01% | +25.0% |
|---|
| FLO | | FLOWERS FOODS INC | $206,000 | -2.8% | 10,659 | 0.0% | 0.01% | 0.0% |
|---|
| SCHB | | SCHWAB U S BROAD MARKET ETF(SCHB)etf | $194,000 | +5.4% | 3,400 | 0.0% | 0.01% | +25.0% |
|---|
| RNP | | COHEN & STEERS REIT & PFD INC FD (RNP) | $193,000 | +1.6% | 9,975 | 0.0% | 0.01% | +25.0% |
|---|
| FXU | | FIRST TRUST UTILITIES ALPHADEX ETF(FXU)etf | $209,000 | +2.5% | 7,665 | 0.0% | 0.01% | 0.0% |
|---|
| JPMWS | | JP MORGAN CHASE & CO WTS EXP 10/28/18warrant | $219,000 | +4.3% | 4,750 | 0.0% | 0.01% | 0.0% |
|---|
| AZPN | | ASPEN TECHNOLOGY INC (DE) | $214,000 | +7.5% | 3,646 | 0.0% | 0.01% | 0.0% |
|---|
| KMT | | KENNAMETAL INC | $196,000 | +25.6% | 5,000 | 0.0% | 0.01% | +25.0% |
|---|
| | | ON SEMICONDUCTOR CORP CONVERTIBLE BONDnote | $191,000 | +6.7% | 175,000 | 0.0% | 0.01% | +25.0% |
|---|
| PRI | | PRIMERICA INC | $207,000 | +19.0% | 2,530 | 0.0% | 0.01% | +25.0% |
|---|
| GTY | | GETTY REALTY CORP | $191,000 | -1.0% | 7,575 | 0.0% | 0.01% | +25.0% |
|---|
| VCR | | VANGUARD CONSUMER DISCRETIONARY (VCR)etf | $185,000 | +7.6% | 1,339 | 0.0% | 0.00% | 0.0% |
|---|
| | | CALAMP CORP SR NOTE CONVnote | $183,000 | +2.8% | 185,000 | 0.0% | 0.00% | 0.0% |
|---|
| BIT | | BLACKROCK MULTI-SECTOR INCOME TR(BIT) | $162,000 | +5.2% | 9,360 | 0.0% | 0.00% | +33.3% |
|---|
| MLNX | | MELLANOX TECHNOLOGIES LTDltd | $147,000 | +24.6% | 2,900 | 0.0% | 0.00% | +33.3% |
|---|
| BEAT | | BIOTELEMETRY INC | $170,000 | +29.8% | 5,894 | 0.0% | 0.00% | +33.3% |
|---|
| | | UBS AG LONDON BRH CLLB EXCH SECS LKD GOOGLE INCnote | $171,000 | +6.9% | 150,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | COLONY FINL INC SR NOTE CONVnote | $158,000 | -1.2% | 160,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | WELLS FARGO & CO OPT EXCH SECS CONV LKD INTL PAPER COnote | $146,000 | -2.0% | 150,000 | 0.0% | 0.00% | +33.3% |
|---|
| TDY | | TELEDYNE TECHNOLOGIES INC | $161,000 | +2.5% | 1,280 | 0.0% | 0.00% | 0.0% |
|---|
| WWAV | | WHITEWAVE FOODS CO | $161,000 | +0.6% | 2,878 | 0.0% | 0.00% | 0.0% |
|---|
| HQH | | TEKLA HEALTHCARE INV SBI(HQH) | $150,000 | +13.6% | 6,250 | 0.0% | 0.00% | +33.3% |
|---|
| | | ECHO GLOBAL LOGISTICS INC SR NOTE CONVnote | $149,000 | -3.9% | 160,000 | 0.0% | 0.00% | 0.0% |
|---|
| ATHM | | AUTOHOME INC SPONS ADR REPSTG CL A | $184,000 | +25.2% | 5,820 | 0.0% | 0.00% | +33.3% |
|---|
| | | FINISAR CORP SR NOTE CONVnote | $157,000 | -4.8% | 140,000 | 0.0% | 0.00% | 0.0% |
|---|
| FDC | | FIRST DATA CORP NEW CL A | $155,000 | +9.9% | 10,000 | 0.0% | 0.00% | +33.3% |
|---|
| FPF | | FIRST TRUST INTER DURATION PFD & INC FUND | $164,000 | +2.5% | 7,075 | 0.0% | 0.00% | 0.0% |
|---|
| | | FORESTAR GRP INC SR NOTE CONVnote | $148,000 | 0.0% | 150,000 | 0.0% | 0.00% | +33.3% |
|---|
| RGT | | ROYCE GLOBAL VALUE TR INC | $177,000 | +9.3% | 20,183 | 0.0% | 0.00% | 0.0% |
|---|
| BTO | | JOHN HANCOCK FINANCIAL OPPS FD (BTO) | $156,000 | -6.0% | 4,600 | 0.0% | 0.00% | 0.0% |
|---|
| PSA | | PUBLIC STORAGE | $156,000 | -1.9% | 715 | 0.0% | 0.00% | 0.0% |
|---|
| IYR | | ISHARES DJ US REAL ESTATE (IYR)etf | $149,000 | +2.1% | 1,909 | 0.0% | 0.00% | +33.3% |
|---|
| | | PENNYMAC CORP SR NOTE CONVnote | $145,000 | +0.7% | 150,000 | 0.0% | 0.00% | +33.3% |
|---|
| PAAS | | PAN AMERICAN SILVER CORP | $161,000 | +15.8% | 9,232 | 0.0% | 0.00% | +33.3% |
|---|
| OTTR | | OTTER TAIL CORPORATION | $151,000 | -7.4% | 4,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | IMPAX LABORATORIES INC SR NOTE CONVnote | $121,000 | +2.5% | 150,000 | 0.0% | 0.00% | 0.0% |
|---|
| ILCV | | ISHARES MORNINGSTAR LARGE VALUE INDX (JKF)etf | $104,000 | +2.0% | 1,091 | 0.0% | 0.00% | +50.0% |
|---|
| | | ACETO CORP CONVERTIBLE BONDnote | $137,000 | -4.9% | 150,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | NEW MOUNTAIN FIN CORP CONVERTIBLE BONDnote | $122,000 | 0.0% | 120,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | HURON CONSULTING GRP INC SR CONV NTnote | $120,000 | -4.8% | 130,000 | 0.0% | 0.00% | 0.0% |
|---|
| DSI | | ISHARES KLD 400 SOCIALSM INDEX (DSI)etf | $106,000 | +5.0% | 1,230 | 0.0% | 0.00% | +50.0% |
|---|
| MDC | | MDC HOLDINGS INC | $131,000 | +17.0% | 4,389 | 0.0% | 0.00% | 0.0% |
|---|
| PWE | | PENN WEST PETEROLEUM LTDltd | $132,000 | -4.3% | 78,010 | 0.0% | 0.00% | 0.0% |
|---|
| | | REDWOOD TRUST INC CONV NOTEnote | $140,000 | +0.7% | 140,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | REPLIGEN CORP SR NOTE CONV BONDnote | $127,000 | +7.6% | 100,000 | 0.0% | 0.00% | 0.0% |
|---|
| RY | | ROYAL BANK CANADA | $121,000 | +8.0% | 1,665 | 0.0% | 0.00% | 0.0% |
|---|
| ALLE | | ALLEGION PUBLIC LTDltd | $131,000 | +19.1% | 1,732 | 0.0% | 0.00% | +50.0% |
|---|
| | | APOLLO COML REAL EST FIN INC SR NOTE CONVnote | $138,000 | +0.7% | 130,000 | 0.0% | 0.00% | 0.0% |
|---|
| | | ARBOR RLTY TR INC SR CONVnote | $125,000 | +5.0% | 120,000 | 0.0% | 0.00% | 0.0% |
|---|
| FIF | | FIRST TR ENERGY INFRASTRUCTURE FD(FIF) | $116,000 | +6.4% | 6,060 | 0.0% | 0.00% | +50.0% |
|---|
| | | SHIP FINANCE INTL LTD SR NOTE CONVnote | $139,000 | 0.0% | 140,000 | 0.0% | 0.00% | 0.0% |
|---|
| TUSA | | FIRST TRUST TOTAL US MARKET ALPHADEX ETFetf | $116,000 | +4.5% | 4,000 | 0.0% | 0.00% | 0.0% |
|---|
| SIGI | | SELECTIVE INSURANCE GROUP INC | $143,000 | +9.2% | 3,050 | 0.0% | 0.00% | 0.0% |
|---|
| NDSN | | NORDSON CORP | $116,000 | +9.4% | 952 | 0.0% | 0.00% | +50.0% |
|---|
| SLW | | SILVER WHEATON CORP | $135,000 | +8.0% | 6,488 | 0.0% | 0.00% | 0.0% |
|---|
| PCMI | | PC MALL INC | $126,000 | +24.8% | 4,510 | 0.0% | 0.00% | +50.0% |
|---|
| SWN | | SOUTHWESTERN ENERGY CO | $120,000 | -25.0% | 14,800 | 0.0% | 0.00% | -25.0% |
|---|
| | | ENCORE CAP GRP INC SR NOTE CONVnote | $122,000 | +0.8% | 130,000 | 0.0% | 0.00% | 0.0% |
|---|
| RESE | | WISDOMTREE EMERGING MARKETS DIVIDEND ETFetf | $117,000 | +9.3% | 4,000 | 0.0% | 0.00% | +50.0% |
|---|
| | | ELECTRONICS FOR IMAGING INC SR NOTE CONVnote | $106,000 | +1.0% | 100,000 | 0.0% | 0.00% | +50.0% |
|---|
| | | SYNCHRONOSS TECHS INC SR NOTE CONVnote | $141,000 | -18.5% | 150,000 | 0.0% | 0.00% | -25.0% |
|---|
| | | ANI PHARMS INC SR NOTEcorporate bonds | $128,000 | -8.6% | 125,000 | 0.0% | 0.00% | 0.0% |
|---|
| DRQ | | DRIL-QUIP INC | $108,000 | -9.2% | 1,985 | 0.0% | 0.00% | 0.0% |
|---|
| DRI | | DARDEN RESTAURANTS INC | $104,000 | +15.6% | 1,250 | 0.0% | 0.00% | +50.0% |
|---|
| DTE | | DTE ENERGY CO | $112,000 | +3.7% | 1,100 | 0.0% | 0.00% | +50.0% |
|---|
| TPL | | TEXAS PACIFIC LAND TRUST | $125,000 | -6.0% | 450 | 0.0% | 0.00% | 0.0% |
|---|
| TRI | | THOMSON CORP | $119,000 | -1.7% | 2,774 | 0.0% | 0.00% | 0.0% |
|---|
| BMS | | BEMIS INC | $123,000 | +2.5% | 2,525 | 0.0% | 0.00% | 0.0% |
|---|
| TUP | | TUPPERWARE CORPORATION | $106,000 | +19.1% | 1,700 | 0.0% | 0.00% | +50.0% |
|---|
| NVG | | NUVEEN INSD DIV ADVANTAGE MUN FUND (NVG) | $110,000 | +0.9% | 7,586 | 0.0% | 0.00% | +50.0% |
|---|
| IXP | | ISHARES S&P GLOBAL TELECOMMUNICATIONSetf | $123,000 | +0.8% | 2,080 | 0.0% | 0.00% | 0.0% |
|---|
| | | PORTFOLIO RECOVERY ASSOC INC SR NOTE CONVnote | $135,000 | -0.7% | 150,000 | 0.0% | 0.00% | 0.0% |
|---|
| IWV | | ISHARES RUSSELL 3000 INDEX (IWV)etf | $105,000 | +5.0% | 756 | 0.0% | 0.00% | +50.0% |
|---|
| OIA | | INVESCO MUNICIPAL INCOME OPPORT TRUST | $111,000 | +5.7% | 14,733 | 0.0% | 0.00% | +50.0% |
|---|
| MDCO | | THE MEDICINES COMPANY | $134,000 | +44.1% | 2,750 | 0.0% | 0.00% | +50.0% |
|---|
| ANF | | ABERCROMBIE & FITCH CO CL A | $81,000 | -1.2% | 6,872 | 0.0% | 0.00% | 0.0% |
|---|
| ALE | | ALLETE INC NEW | $72,000 | +5.9% | 1,066 | 0.0% | 0.00% | 0.0% |
|---|
| AU | | ANGLOGOLD LTD ADRadr | $78,000 | +2.6% | 7,316 | 0.0% | 0.00% | 0.0% |
|---|
| APO | | APOLLO GLOBAL MANAGEMENT LLC | $71,000 | +24.6% | 2,947 | 0.0% | 0.00% | +100.0% |
|---|
| ARW | | ARROW ELECTRONICS INC | $80,000 | +2.6% | 1,100 | 0.0% | 0.00% | 0.0% |
|---|
| APAM | | ARTISAN PARTNERS ASSET MGMT INC CL A | $83,000 | -6.7% | 3,010 | 0.0% | 0.00% | 0.0% |
|---|
| DNB | | DUN & BRADSTREET CORP | $62,000 | -10.1% | 575 | 0.0% | 0.00% | 0.0% |
|---|
| EVM | | EATON VANCE CALIF MUNI BD FD(EVM) | $68,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% |
|---|
| ETB | | EATON VANCE TAX MGD BUY-WRITE INC FD (ETB) | $73,000 | -1.4% | 4,500 | 0.0% | 0.00% | 0.0% |
|---|
| ETW | | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETW) | $83,000 | +7.8% | 7,665 | 0.0% | 0.00% | 0.0% |
|---|
| EFX | | EQUIFAX INC | $95,000 | +15.9% | 700 | 0.0% | 0.00% | 0.0% |
|---|
| FPA | | FIRST TR ASIA PACIFIC EX-JAPAN ALPHADEX | $80,000 | +14.3% | 2,600 | 0.0% | 0.00% | 0.0% |
|---|
| GNUS | | GENIUS BRANDS INTL INC PAR $0.001 | $98,000 | -31.0% | 26,398 | 0.0% | 0.00% | -33.3% |
|---|
| | | GOLDMAN SACHS GROUP INC EXCHANGEABLE NOTE LKD APPLE INCnote | $74,000 | +23.3% | 50,000 | 0.0% | 0.00% | +100.0% |
|---|
| VKQ | | INVESCO MUNICIPAL TRUST(VKQ) | $66,000 | +1.5% | 5,341 | 0.0% | 0.00% | +100.0% |
|---|
| ILCG | | ISHARES MORNINGSTAR LARGE GROWTH (JKE)etf | $73,000 | +7.4% | 562 | 0.0% | 0.00% | 0.0% |
|---|
| FXI | | ISHARES FTSE/XINHUA CHINA 25 (FXI)etf | $69,000 | +11.3% | 1,794 | 0.0% | 0.00% | +100.0% |
|---|
| SUB | | ISHARES S&P SHRT TERM NATL AMT FREE (SUB)etf | $63,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% |
|---|
| USRT | | ISHARES FTSE NAREIT REAL ESTATE 50(FTY)etf | $75,000 | 0.0% | 1,540 | 0.0% | 0.00% | 0.0% |
|---|
| KYE | | KAYNE ANDERSON ENERGY TOTAL (KYE) | $78,000 | +6.8% | 6,200 | 0.0% | 0.00% | 0.0% |
|---|
| KTCC | | KEY TRONIC CORP | $91,000 | -6.2% | 12,500 | 0.0% | 0.00% | 0.0% |
|---|
| KMIPRA | | KINDER MORGAN INC DEL REPSTG 1/20TH PFDpfd cv | $71,000 | +2.9% | 1,436 | 0.0% | 0.00% | 0.0% |
|---|
| LUK | | LEUCADIA NATIONAL CORP | $89,000 | +11.2% | 3,450 | 0.0% | 0.00% | 0.0% |
|---|
| | | M/I HOMES INC SR SUB NOTE CONVnote | $92,000 | +1.1% | 90,000 | 0.0% | 0.00% | 0.0% |
|---|
| APF | | MORGAN STANLEY ASIA-PACIFIC FUND INC (APF) | $75,000 | +13.6% | 4,900 | 0.0% | 0.00% | +100.0% |
|---|
| NWE | | NORTHWESTERN CORPORATION | $91,000 | +3.4% | 1,551 | 0.0% | 0.00% | 0.0% |
|---|
| DIAX | | NUVEEN DOW 30 DYN OVERWRITE FUND(DIAX) | $79,000 | +3.9% | 5,100 | 0.0% | 0.00% | 0.0% |
|---|
| JHY | | NUVEEN HIGH INC 2020 TARGET TERM (JHY) | $64,000 | -1.5% | 6,400 | 0.0% | 0.00% | +100.0% |
|---|
| PIPR | | PIPER JAFFRAY COMPANIES | $65,000 | -12.2% | 1,023 | 0.0% | 0.00% | 0.0% |
|---|
| PSMT | | PRICESMART INC | $95,000 | +10.5% | 1,040 | 0.0% | 0.00% | 0.0% |
|---|
| | | PROSPECT CAP CORP SR NOTE CONVnote | $69,000 | +1.5% | 70,000 | 0.0% | 0.00% | 0.0% |
|---|
| RWX | | SPDR DJ WILSHIRE INTL REAL ESTATE (RWX)etf | $85,000 | +3.7% | 2,282 | 0.0% | 0.00% | 0.0% |
|---|
| SKYW | | SKYWEST INC | $71,000 | -5.3% | 2,082 | 0.0% | 0.00% | 0.0% |
|---|
| TEX | | TEREX CORP | $97,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% |
|---|
| TRMK | | TRUSTMARK CORP | $87,000 | -11.2% | 2,757 | 0.0% | 0.00% | 0.0% |
|---|
| SMB | | VANECK VECTORS SHORT MUN INDEX ETFetf | $79,000 | +1.3% | 4,571 | 0.0% | 0.00% | 0.0% |
|---|
| VVC | | VECTREN CORPORATION | $90,000 | +12.5% | 1,549 | 0.0% | 0.00% | 0.0% |
|---|
| | | WELLS FARGO & CO OPTIONAL EXCH SECS CONV LKD INTEL CORPnote | $85,000 | -1.2% | 70,000 | 0.0% | 0.00% | 0.0% |
|---|
| DOX | | AMDOCS LTDltd | $62,000 | +3.3% | 1,031 | 0.0% | 0.00% | +100.0% |
|---|
| ESNT | | ESSENT GROUP LTDltd | $80,000 | +11.1% | 2,230 | 0.0% | 0.00% | 0.0% |
|---|
| NSH | | NUSTAR GP HOLDINGS LLC (NSH) | $41,000 | -4.7% | 1,500 | 0.0% | 0.00% | 0.0% |
|---|
| NAZ | | NUVEEN ARIZONA PREMIUM INC MUNI FD (NAZ) | $44,000 | 0.0% | 3,200 | 0.0% | 0.00% | 0.0% |
|---|
| NCA | | NUVEEN CA MUN VALUE FD INC (NCA) | $50,000 | -2.0% | 4,977 | 0.0% | 0.00% | 0.0% |
|---|
| NUW | | NUVEEN MUN VALUE FD 2 (NUW) | $34,000 | +6.2% | 2,000 | 0.0% | 0.00% | 0.0% |
|---|
| NZF | | NUVEEN DIVID ADVANTAGE MUNI FD 3 (NZF) | $23,000 | 0.0% | 1,642 | 0.0% | 0.00% | 0.0% |
|---|
| NXTM | | NXSTAGE MEDICAL INC | $26,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| JPI | | NUVEEN PFD & INCOME TERM FUND(JPI) | $48,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% |
|---|
| JMLP | | NUVEEN ALL CAP ENERGY MLP OPP FUND(JMLP) | $49,000 | +6.5% | 4,665 | 0.0% | 0.00% | 0.0% |
|---|
| JGH | | NUVEEN GLOBAL HIGH INCOME FUND(JGH) | $51,000 | +2.0% | 3,150 | 0.0% | 0.00% | 0.0% |
|---|
| JHA | | NUVEEN HIGH INCOME DEC 2018 TGT TERM FUND | $24,000 | 0.0% | 2,400 | 0.0% | 0.00% | 0.0% |
|---|
| OGE | | OGE ENERGY CORP | $34,000 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| JTA | | NUVEEN TAX ADV TOTAL RETURN STRAT FD (JTA) | $34,000 | +9.7% | 2,800 | 0.0% | 0.00% | 0.0% |
|---|
| KLXI | | KLX INC | $57,000 | -1.7% | 1,290 | 0.0% | 0.00% | 0.0% |
|---|
| ORBC | | ORBCOMM INC | $21,000 | +16.7% | 2,250 | 0.0% | 0.00% | – |
|---|
| JBLU | | JETBLUE AIRWAYS CORP | $37,000 | -9.8% | 1,832 | 0.0% | 0.00% | 0.0% |
|---|
| OXM | | OXFORD INDUSTRIES INC | $57,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| PDCE | | PDC ENERGY INC | $24,000 | -17.2% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| IVH | | IVY HIGH INCOME OPPTY FUND(IVH) | $22,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
|---|
| REM | | ISHARES MORTAGE REAL ESTATE CAPPEDetf | $56,000 | +7.7% | 1,250 | 0.0% | 0.00% | 0.0% |
|---|
| IBDM | | ISHARES IBONDS DEC 2021 TERM CORP ETFetf | $29,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% |
|---|
| IBDK | | ISHARES IBONDS DEC 2019 TERM CORP ETFetf | $43,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% |
|---|
| IBDJ | | ISHARES IBONDS DEC 2017 TERM CORP ETFetf | $36,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% |
|---|
| IBDL | | ISHARES IBONDS DEC 2020 TRM CRP ETFetf | $36,000 | 0.0% | 1,450 | 0.0% | 0.00% | 0.0% |
|---|
| IBDH | | ISHARES IBONDS DEC 2018 TERM CORP ETFetf | $44,000 | +2.3% | 1,750 | 0.0% | 0.00% | 0.0% |
|---|
| EWS | | ISHARES MSCI SINGAPORE ETF NEW(EWS)etf | $28,000 | +16.7% | 1,250 | 0.0% | 0.00% | 0.0% |
|---|
| AOM | | ISHARES CORE MODERATE ALLOCATION ETF(AOM)etf | $34,000 | +3.0% | 940 | 0.0% | 0.00% | 0.0% |
|---|
| ITB | | ISHARES US HOME CONSTRUCTION INDX FD (ITB)etf | $31,000 | +14.8% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| KXI | | ISHARES S&P GLOBAL CONSUMER STAPLES (KXI)etf | $32,000 | +6.7% | 330 | 0.0% | 0.00% | 0.0% |
|---|
| PBR | | PETROLEO BRASILEIRO S A ADRadr | $34,000 | -2.9% | 3,559 | 0.0% | 0.00% | 0.0% |
|---|
| AIA | | ISHARES S&P ASIA 50 INDEX FD ETF(AIA)etf | $40,000 | +11.1% | 780 | 0.0% | 0.00% | 0.0% |
|---|
| PCN | | PIMCO CORPORATE INCOME FUND (PCN) | $39,000 | +8.3% | 2,500 | 0.0% | 0.00% | 0.0% |
|---|
| STPZ | | PIMCO 1-5 US TIPS IND FUND ETF(STPZ)etf | $21,000 | +5.0% | 400 | 0.0% | 0.00% | – |
|---|
| MAV | | PIONEER MUN HIGH INCOME ADV TR (MAV) | $23,000 | -4.2% | 2,100 | 0.0% | 0.00% | 0.0% |
|---|
| GHYG | | ISHARES GLOBAL HI YIELD CORP BD FD (GHYG)etf | $37,000 | +2.8% | 750 | 0.0% | 0.00% | 0.0% |
|---|
| VCV | | INVESCO CA VAL MUNI INC TR (VCV) | $36,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
|---|
| PCEF | | POWERSHARES CEF INCOME COMPOSIT PORTF ETF | $36,000 | +2.9% | 1,565 | 0.0% | 0.00% | 0.0% |
|---|
| INAP | | INTERNAP NETWORK SERVICES NEW | $37,000 | +146.7% | 10,000 | 0.0% | 0.00% | – |
|---|
| INSI | | INSIGHT SELECT INCOME FUND | $36,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% |
|---|
| IPHI | | INPHI CORP | $41,000 | +7.9% | 860 | 0.0% | 0.00% | 0.0% |
|---|
| IDXX | | IDEXX LABORATORIES INC | $37,000 | +32.1% | 240 | 0.0% | 0.00% | 0.0% |
|---|
| | | PROSPECT CAP CORP SR NOTE CONVnote | $35,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% |
|---|
| HUBB | | HUBBELL INC | $24,000 | +4.3% | 200 | 0.0% | 0.00% | 0.0% |
|---|
| HHC | | HOWARD HUGHES CORP | $57,000 | +1.8% | 493 | 0.0% | 0.00% | 0.0% |
|---|
| QEP | | QEP RESOURCES INC | $56,000 | -31.7% | 4,482 | 0.0% | 0.00% | -50.0% |
|---|
| HMST | | HOMESTREET INC | $23,000 | -11.5% | 841 | 0.0% | 0.00% | 0.0% |
|---|
| QUIK | | QUICKLOGIC CORP | $24,000 | +26.3% | 14,000 | 0.0% | 0.00% | – |
|---|
| HEP | | HOLLY ENERGY PARTNERS LPprtnrsp | $23,000 | +9.5% | 658 | 0.0% | 0.00% | – |
|---|
| RLI | | RLI CORP | $51,000 | -5.6% | 860 | 0.0% | 0.00% | 0.0% |
|---|
| RLH | | RED LION HOTELS CORP | $56,000 | -15.2% | 8,000 | 0.0% | 0.00% | 0.0% |
|---|
| MLPX | | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf | $29,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
|---|
| RMRM | | RMR REAL ESTATE INCOME FUND(RIF) | $35,000 | +2.9% | 1,691 | 0.0% | 0.00% | 0.0% |
|---|
| GNRC | | GENERAC HOLDINGS INC | $21,000 | -8.7% | 579 | 0.0% | 0.00% | 0.0% |
|---|
| RUBI | | RUBICON PROJECT INC | $50,000 | -20.6% | 8,500 | 0.0% | 0.00% | 0.0% |
|---|
| XLG | | RYDEX RUSSELL TOP 50 ETF (XLG)etf | $42,000 | +5.0% | 255 | 0.0% | 0.00% | 0.0% |
|---|
| GRX | | GABELLI GLOBAL HEALTHCARE & WELLNESS RX TR | $46,000 | +4.5% | 4,700 | 0.0% | 0.00% | 0.0% |
|---|
| WIP | | SPDR DB INT GOVT INFLATION PROT BOND(WIP)etf | $57,000 | +5.6% | 1,049 | 0.0% | 0.00% | 0.0% |
|---|
| FCPT | | FOUR CORNERS PROPERTY TRUST INC | $23,000 | +15.0% | 1,023 | 0.0% | 0.00% | – |
|---|
| SPTM | | SPDR SER TR DJ WILSHIRE TOTAL MKT (TMW)etf | $26,000 | +4.0% | 150 | 0.0% | 0.00% | 0.0% |
|---|
| FTS | | FORTIS INC | $30,000 | +7.1% | 907 | 0.0% | 0.00% | 0.0% |
|---|
| FLC | | FLAHERTY & CRUMRINE/CLAYMORE TOTAL RTN FD | $31,000 | +6.9% | 1,470 | 0.0% | 0.00% | 0.0% |
|---|
| SMM | | SALIENT MIDSTREAM&MLPFUNDSHS BEN INT(SMM) | $26,000 | 0.0% | 1,950 | 0.0% | 0.00% | 0.0% |
|---|
| FEI | | FIRST TR MLP & ENERGY INCOME FUND(FEI) | $57,000 | +1.8% | 3,500 | 0.0% | 0.00% | 0.0% |
|---|
| FDTS | | FIRST TRUST DEV MRKTS EX US SCetf | $35,000 | +6.1% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| SCHZ | | SCHWAB U S AGGREGATE BOND ETF(SCHZ)etf | $57,000 | 0.0% | 1,114 | 0.0% | 0.00% | 0.0% |
|---|
| SCHH | | SCHWAB U S REIT ETF(SCHH)etf | $32,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% |
|---|
| SNI | | SCRIPPS NETWORKS INTERACTIVE INC CL A | $29,000 | +11.5% | 374 | 0.0% | 0.00% | 0.0% |
|---|
| FAF | | FIRST AMERICAN FINANCIAL CORP | $23,000 | +4.5% | 601 | 0.0% | 0.00% | – |
|---|
| SIX | | SIX FLAGS ENTERTAINMENT CORP | $29,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
|---|
| ELS | | EQUITY LIFESTYLE PROPERTIES REITS | $46,000 | +7.0% | 600 | 0.0% | 0.00% | 0.0% |
|---|
| EQC | | EQUITY COMMONWEALTH SHS BEN INT | $52,000 | +2.0% | 1,693 | 0.0% | 0.00% | 0.0% |
|---|
| SEP | | SPECTRA ENERGY PARTNERS LPprtnrsp | $27,000 | -3.6% | 630 | 0.0% | 0.00% | 0.0% |
|---|
| EIG | | EMPLOYERS HOLDINGS INC | $21,000 | -4.5% | 577 | 0.0% | 0.00% | – |
|---|
| EBS | | EMERGENT BIOSOLUTIONS INC | $34,000 | -12.8% | 1,200 | 0.0% | 0.00% | 0.0% |
|---|
| EPPRC | | EL PASO ENERGY CAPITAL TRUST I CV PFD CL Cpfd | $25,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% |
|---|
| SCL | | STEPAN CO | $31,000 | -3.1% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| EPC | | EDGEWELL PERSONAL CARE COMPANY | $21,000 | 0.0% | 300 | 0.0% | 0.00% | – |
|---|
| ETV | | EATON VANCE TAX MGD BUY-WRITE OPP FD (ETV) | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | 0.0% |
|---|
| SMCI | | SUPER MICRO COMPUTER INC | $25,000 | -10.7% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| ETY | | EATON VANCE TAX MGD DIVERS EQUITY INC(ETY) | $46,000 | +7.0% | 4,200 | 0.0% | 0.00% | 0.0% |
|---|
| SGOL | | ETFS GOLD TRUST(SGOL)etf | $36,000 | +9.1% | 300 | 0.0% | 0.00% | 0.0% |
|---|
| EQM | | EQT MIDSTREAM PARTNERS LTD PARTNERSHIPprtnrsp | $23,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% |
|---|
| EPRPRE | | EPR PROPERTIES PFD CONV SER E 9 PERPpfd cv | $35,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| DBL | | DOUBLELINE OPPORTUNISTIC CREDIT FUND(DBL) | $25,000 | +4.2% | 1,059 | 0.0% | 0.00% | 0.0% |
|---|
| TDF | | TEMPLETON DRAGON FUND INC (TDF) | $28,000 | +12.0% | 1,542 | 0.0% | 0.00% | 0.0% |
|---|
| DCT | | DCT INDL TR INC NEW | $48,000 | 0.0% | 1,005 | 0.0% | 0.00% | 0.0% |
|---|
| TXT | | TEXTRON INC | $61,000 | -1.6% | 1,291 | 0.0% | 0.00% | 0.0% |
|---|
| TKR | | TIMKEN CO | $43,000 | +16.2% | 956 | 0.0% | 0.00% | 0.0% |
|---|
| TTNP | | TITAN PHARMACEUTICALS INC DEL NEW | $33,000 | -17.5% | 10,000 | 0.0% | 0.00% | 0.0% |
|---|
| COO | | COOPER COS INC | $24,000 | +20.0% | 124 | 0.0% | 0.00% | – |
|---|
| CWBC | | COMMUNITY WEST BANCSHS | $25,000 | +13.6% | 2,477 | 0.0% | 0.00% | – |
|---|
| CBSH | | COMMERCE BANCSHARES INC | $35,000 | -2.8% | 631 | 0.0% | 0.00% | 0.0% |
|---|
| TRIP | | TRIPADVISOR INC | $22,000 | -4.3% | 515 | 0.0% | 0.00% | 0.0% |
|---|
| MIE | | COHEN & STEERS MLP INC & ENGY OPP (MIE) | $56,000 | +3.7% | 5,000 | 0.0% | 0.00% | 0.0% |
|---|
| USG | | USG CORP | $31,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| CUT | | CLAYMORE/CLEAR GLOBAL TIMBER (CUT)etf | $21,000 | +10.5% | 800 | 0.0% | 0.00% | – |
|---|
| CBBPRB | | CINCINNATI BELL INC 6.75 CUM CV SER Bpfd | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% |
|---|
| UBSI | | UNITED BANKSHARES INC | $26,000 | -7.1% | 620 | 0.0% | 0.00% | 0.0% |
|---|
| CHS | | CHICOS FAS INC | $58,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% |
|---|
| CQP | | CHENIERE ENERGY PARTNERS LPprtnrsp | $50,000 | +11.1% | 1,570 | 0.0% | 0.00% | 0.0% |
|---|
| UHT | | UNIVERSAL HEALTH RLTY INCOME | $28,000 | -3.4% | 443 | 0.0% | 0.00% | 0.0% |
|---|
| CHGG | | CHEGG INC | $41,000 | +13.9% | 4,900 | 0.0% | 0.00% | 0.0% |
|---|
| VAL | | VALSPAR CORP | $21,000 | +5.0% | 195 | 0.0% | 0.00% | – |
|---|
| CE | | CELANESE CORP SERIES A | $28,000 | +12.0% | 320 | 0.0% | 0.00% | 0.0% |
|---|
| CACB | | CASCADE BANCORP (NEW) | $48,000 | -4.0% | 6,262 | 0.0% | 0.00% | 0.0% |
|---|
| CCC | | CALGON CARBON CORP | $56,000 | -13.8% | 3,880 | 0.0% | 0.00% | 0.0% |
|---|
| BKD | | BROOKDALE SENIOR LIVING INC | $36,000 | +9.1% | 2,718 | 0.0% | 0.00% | 0.0% |
|---|
| WIFI | | BOINGO WIRELESS INC | $25,000 | +4.2% | 1,969 | 0.0% | 0.00% | 0.0% |
|---|
| BCX | | BLACKROCK RES & COMMODITIES STRAT(BCX) | $43,000 | +4.9% | 5,000 | 0.0% | 0.00% | 0.0% |
|---|
| MCA | | BLACKROCK MUNIYIELD CA QUALITY FUND INC | $46,000 | +2.2% | 3,150 | 0.0% | 0.00% | 0.0% |
|---|
| BTZ | | BLACKROCK CREDIT ALLOCATION INC TR (BTZ) | $31,000 | 0.0% | 2,402 | 0.0% | 0.00% | 0.0% |
|---|
| BSD | | BLACKROCK STRATEGIC MUNI TRUST (BSD) | $40,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% |
|---|
| BFZ | | BLACKROCK CALIFORNIA MUNI INC TR(BFZ) | $25,000 | -3.8% | 1,800 | 0.0% | 0.00% | 0.0% |
|---|
| BLKB | | BLACKBAUD INC | $36,000 | +20.0% | 475 | 0.0% | 0.00% | 0.0% |
|---|
| WRE | | WASHINGTON REAL ESTATE INVT TR | $39,000 | -4.9% | 1,265 | 0.0% | 0.00% | 0.0% |
|---|
| HIO | | WESTERN ASSET HIGH INCOME OPP FD (HIO) | $46,000 | +2.2% | 9,164 | 0.0% | 0.00% | 0.0% |
|---|
| HYI | | WESTERN ASSET HI YIELD DEFD OPP FD(HYI) | $38,000 | +2.7% | 2,500 | 0.0% | 0.00% | 0.0% |
|---|
| WIN | | WINDSTREAM HOLDINGS INC NEW | $55,000 | -25.7% | 10,164 | 0.0% | 0.00% | -50.0% |
|---|
| WETF | | WISDOMTREE INVESTMENTS INC | $25,000 | -19.4% | 2,820 | 0.0% | 0.00% | 0.0% |
|---|
| DTD | | WISDOMTREE TOTAL DIVIDEND ETF(DTD)etf | $37,000 | +2.8% | 450 | 0.0% | 0.00% | 0.0% |
|---|
| DLS | | WISDOMTREE INTL DVD FUND (DLS)etf | $32,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% |
|---|
| AGR | | AVANGRID INC | $31,000 | +14.8% | 728 | 0.0% | 0.00% | 0.0% |
|---|
| ALV | | AUTOLIV INC | $30,000 | -9.1% | 300 | 0.0% | 0.00% | 0.0% |
|---|
| ATO | | ATMOS ENERGY CORP | $29,000 | +7.4% | 375 | 0.0% | 0.00% | 0.0% |
|---|
| AYR | | AIRCASTLE LIMITED ADRadr | $60,000 | +15.4% | 2,500 | 0.0% | 0.00% | 0.0% |
|---|
| ARRS | | ARRIS INTL LTDltd | $25,000 | -10.7% | 951 | 0.0% | 0.00% | 0.0% |
|---|
| AFG | | AMERICAN FINANCIAL GROUP HOLDINGS | $60,000 | +9.1% | 630 | 0.0% | 0.00% | 0.0% |
|---|
| ASA | | ASA GOLD AND PRECIOUS METALS LTD | $29,000 | +7.4% | 2,470 | 0.0% | 0.00% | 0.0% |
|---|
| NIE | | ALLIANZGI EQUITY & CONV INCOME | $48,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% |
|---|
| AQN | | ALGONQUIN POWER & UTILITIES CORP | $50,000 | +13.6% | 5,300 | 0.0% | 0.00% | 0.0% |
|---|
| AEM | | AGNICO EAGLE MINES | $42,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% |
|---|
| ABMD | | ABIOMED INC | $50,000 | +11.1% | 400 | 0.0% | 0.00% | 0.0% |
|---|
| ABE | | ABERDEEN EMG MKTS SMALLER CO OPPS FD(ETF)etf | $30,000 | +20.0% | 2,301 | 0.0% | 0.00% | 0.0% |
|---|
| AMN | | AMN HEALTHCARE SERVICES INC | $60,000 | +5.3% | 1,500 | 0.0% | 0.00% | 0.0% |
|---|
| AKS | | AK STEEL HOLDING CORP | $37,000 | -30.2% | 5,213 | 0.0% | 0.00% | 0.0% |
|---|
| EDD | | MORGAN STANLEY EMERG MKTS DMST DEBT (EDD) | $28,000 | +3.7% | 3,800 | 0.0% | 0.00% | 0.0% |
|---|
| MPW | | MEDICAL PROPERTIES TRUST INC | $24,000 | +4.3% | 1,900 | 0.0% | 0.00% | 0.0% |
|---|
| NGL | | NGL ENERGY PARTNERS LP | $22,000 | +10.0% | 990 | 0.0% | 0.00% | – |
|---|
| MAIN | | MAIN STREET CAPITAL | $39,000 | +5.4% | 1,025 | 0.0% | 0.00% | 0.0% |
|---|
| NQ | | NQ MOBILE INC ADR REPSTG CL A | $41,000 | +28.1% | 10,000 | 0.0% | 0.00% | 0.0% |
|---|
| MSA | | MSA SAFETY INC | $42,000 | +2.4% | 600 | 0.0% | 0.00% | 0.0% |
|---|
| LLNW | | LIMELIGHT NETWORKS INC | $38,000 | +2.7% | 15,000 | 0.0% | 0.00% | 0.0% |
|---|
| FATE | | FATE THERAPEUTICS INC | $3,000 | +200.0% | 720 | 0.0% | 0.00% | – |
|---|
| HA | | HAWAIIAN HOLDINGS INC | $13,000 | -23.5% | 300 | 0.0% | 0.00% | – |
|---|
| GWRE | | GUIDEWIRE SOFTWARE | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – |
|---|
| RFP | | RESOLUTE FOREST PRODUCTS INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
|---|
| ROIC | | RETAIL OPPORTUNITY INVESTMENT | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
|---|
| RPAI | | RETAIL PPTYS AMER INC CL A | $3,000 | 0.0% | 240 | 0.0% | 0.00% | – |
|---|
| GRC | | GORMAN RUPP COMPANY | $12,000 | 0.0% | 410 | 0.0% | 0.00% | – |
|---|
| GPRO | | GOPRO INC CL A | $0 | – | 90 | 0.0% | 0.00% | – |
|---|
| GKOS | | GLAUKOS CORP | $10,000 | +66.7% | 200 | 0.0% | 0.00% | – |
|---|
| GCO | | GENESCO INC | $3,000 | -25.0% | 66 | 0.0% | 0.00% | – |
|---|
| GMWSB | | GENERAL MTRS CORP WTS 7/10/19warrant | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – |
|---|
| RTEC | | RUDOLPH TECHNOLOGIES INC | $19,000 | -5.0% | 874 | 0.0% | 0.00% | – |
|---|
| GPS | | GAP INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – |
|---|
| GCI | | GANNETT CO. INC (NEW) | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – |
|---|
| GWPH | | GW PHARMACEUTICALS PLC ADS | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – |
|---|
| GXC | | SPDR S&P CHINA ETF (GXC)etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – |
|---|
| WDIV | | SPDR INDEX S&P GLOBAL DIV ETF(WDIV)etf | $18,000 | +5.9% | 285 | 0.0% | 0.00% | – |
|---|
| EDIV | | SPDRS&P EMERGING MKT DIVID ETF (EDIV)etf | $16,000 | +14.3% | 561 | 0.0% | 0.00% | – |
|---|
| FT | | FRANKLIN UNIVERSAL TRUST (FT) | $2,000 | 0.0% | 415 | 0.0% | 0.00% | – |
|---|
| SPTL | | SPDR BARCLAYS LONG TERM TREASURY ETF(TLO)etf | $16,000 | 0.0% | 235 | 0.0% | 0.00% | – |
|---|
| XRT | | SPDR S&P RETAIL ETF (XRT)etf | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – |
|---|
| FELPQ | | FORESIGHT ENERGY PARTNERS LTD PARTNERSHIP | $4,000 | 0.0% | 700 | 0.0% | 0.00% | – |
|---|
| DIA | | SPDR DOW JONES INDUSTRIAL AVG ETF TR(DIA)etf | $10,000 | +11.1% | 50 | 0.0% | 0.00% | – |
|---|
| FVE | | FIVE STAR QUALITY CARE | $0 | – | 3 | 0.0% | 0.00% | – |
|---|
| SJT | | SAN JUAN BASIN ROYALTY TR | $7,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
|---|
| SAFM | | SANDERSON FARMS INC | $7,000 | +16.7% | 74 | 0.0% | 0.00% | – |
|---|
| GCVRZ | | SANOFI SA CONTINGENT VALUE RIGHTrights | $0 | – | 928 | 0.0% | 0.00% | – |
|---|
| FTLS | | FIRST TR EXCH TRD FD III LONG SHORT EQTYetf | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – |
|---|
| SCHX | | SCHWAB US LARGE-CAP ETFetf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | – |
|---|
| SCHM | | SCHWAB U S MID CAP ETFetf | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – |
|---|
| FEMS | | FIRST TRUST EMERG MKTS SM CAP | $10,000 | +11.1% | 300 | 0.0% | 0.00% | – |
|---|
| SWM | | SCHWEITZER-MANDUIT | $17,000 | -10.5% | 420 | 0.0% | 0.00% | – |
|---|
| CIBR | | FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf | $12,000 | +9.1% | 590 | 0.0% | 0.00% | – |
|---|
| FAD | | FIRST TR MULT CAP GWTH ALPHADX FD ETFetf | $12,000 | +9.1% | 215 | 0.0% | 0.00% | – |
|---|
| FDM | | FIRST TR DOW JONES SEL MICROCAP IND(FDM)etf | $17,000 | 0.0% | 400 | 0.0% | 0.00% | – |
|---|
| FNWB | | FIRST NORTHWEST BANCORP | $0 | – | 25 | 0.0% | 0.00% | – |
|---|
| FIBK | | FIRST INTERSTATE BANCSYSTEM | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – |
|---|
| FFNW | | FIRST FINANCIAL NORTHWEST | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | – |
|---|
| SNMX | | SENOMYX INC | $2,000 | 0.0% | 2,500 | 0.0% | 0.00% | – |
|---|
| FGPRQ | | FERRELLGAS PARTNERS LP UNITS LTDprtnrsp | $20,000 | -13.0% | 3,440 | 0.0% | 0.00% | -100.0% |
|---|
| SSRI | | SILVER STANDARD RESOURCES | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – |
|---|
| ESS | | ESSEX PROPERTY TRUST INC | $11,000 | 0.0% | 50 | 0.0% | 0.00% | – |
|---|
| SFBC | | SOUND FINANCIAL BANCORP INC | $6,000 | +20.0% | 192 | 0.0% | 0.00% | – |
|---|
| EQIX | | EQUINIX INC PAR 0.001 | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – |
|---|
| SCCO | | SOUTHERN COPPER CORP | $0 | – | 4 | 0.0% | 0.00% | – |
|---|
| EBF | | ENNIS INC | $11,000 | -8.3% | 700 | 0.0% | 0.00% | – |
|---|
| SPTN | | SPARTANNASH COMPANY | $12,000 | -14.3% | 360 | 0.0% | 0.00% | – |
|---|
| ERF | | ENERPLUS CORPORATION | $0 | -100.0% | 117 | 0.0% | 0.00% | – |
|---|
| SR | | SPIRE INC | $13,000 | +8.3% | 200 | 0.0% | 0.00% | – |
|---|
| ELGX | | ENDOLOGIX INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – |
|---|
| S | | SPRINT CORP SER 1 | $8,000 | 0.0% | 957 | 0.0% | 0.00% | – |
|---|
| STMP | | STAMPS.COM INC | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – |
|---|
| PERY | | PERRY ELLIS INTERNATIONAL CORP | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – |
|---|
| STO | | STATOIL ASA ADRadr | $3,000 | 0.0% | 215 | 0.0% | 0.00% | – |
|---|
| EKSO | | EKSO BIONICS HOLDINGS INC NEW | $0 | – | 143 | 0.0% | 0.00% | – |
|---|
| EC | | ECOPETROL SA - SPON ADRadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
|---|
| SWC | | STILLWATER MINING CO | $6,000 | 0.0% | 400 | 0.0% | 0.00% | – |
|---|
| SATS | | ECHOSTAR HOLDING CORP A | $0 | – | 10 | 0.0% | 0.00% | – |
|---|
| ELON | | EXCHELON CORP NEW | $0 | – | 100 | 0.0% | 0.00% | – |
|---|
| SXC | | SUNCOKE ENERGY INC | $0 | -100.0% | 108 | 0.0% | 0.00% | – |
|---|
| SXL | | SUNOCO LOGISTICS PARTNERS LP | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – |
|---|
| SPWR | | SUNPOWER CORP NEW | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
|---|
| SUN | | SUNOCO LTD PARTNERSHIP | $12,000 | -7.7% | 500 | 0.0% | 0.00% | – |
|---|
| EIM | | EATON VANCE INSD MUN BD FD(EIM) | $7,000 | 0.0% | 600 | 0.0% | 0.00% | – |
|---|
| SNV | | SYNOVUS FINANCIAL CORP NEW | $12,000 | 0.0% | 316 | 0.0% | 0.00% | – |
|---|
| DYNWS | | DYNEGY INC WARRANTwarrant | $0 | – | 1 | 0.0% | 0.00% | – |
|---|
| TPH | | TRI POINTE HOMES INC | $8,000 | +14.3% | 678 | 0.0% | 0.00% | – |
|---|
| DHF | | DREYFUS HIGH YIELD STRAT FD (DHF) | $11,000 | 0.0% | 3,284 | 0.0% | 0.00% | – |
|---|
| TGE | | TALLGRASS ENERGY GP LTD PARTNERSHIP CL A | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – |
|---|
| TEP | | TALLGRASS ENERGY PARTNERS LTD PARTNERSHIP | $16,000 | +14.3% | 315 | 0.0% | 0.00% | – |
|---|
| TNDM | | TANDEM DIABETES CARE INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – |
|---|
| DPZ | | DOMINOS PIZZA INC | $10,000 | +11.1% | 59 | 0.0% | 0.00% | – |
|---|
| EMF | | TEMPLETON EMERGING MKTS FD (EMF) | $12,000 | +20.0% | 900 | 0.0% | 0.00% | – |
|---|
| THC | | TENET HEALTHCARE CORP NEW | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – |
|---|
| KSM | | DEUTSCHE STRATEGIC MUNI INCOME TRUST(KSM) | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – |
|---|
| DNRCQ | | DENBURY RESOURCES INC (HOLDING CO) | $10,000 | -28.6% | 4,000 | 0.0% | 0.00% | – |
|---|
| DECK | | DECKERS OUTDOOR CORP | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – |
|---|
| TMST | | TIMKENSTEEL CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – |
|---|
| TWI | | TITAN INTERNATIONAL INC | $20,000 | -9.1% | 2,000 | 0.0% | 0.00% | – |
|---|
| CUB | | CUBIC CORP | $19,000 | +11.8% | 371 | 0.0% | 0.00% | – |
|---|
| CLM | | CORNERSTONESTRTGCVALU FND INC PAR $0.001 | $3,000 | +50.0% | 193 | 0.0% | 0.00% | – |
|---|
| TSS | | TOTAL SYSTEM SERVICES INC | $7,000 | +16.7% | 141 | 0.0% | 0.00% | – |
|---|
| TAC | | TRANSALTA CORP | $4,000 | 0.0% | 819 | 0.0% | 0.00% | – |
|---|
| TG | | TREDEGAR CORPORATION | $13,000 | -27.8% | 786 | 0.0% | 0.00% | – |
|---|
| CYH | | COMMUNITY HEALTH SYSTEMS INC | $0 | – | 85 | 0.0% | 0.00% | – |
|---|
| ECON | | COLUMBIA EMERGING MKTS CONSUMER ETFetf | $16,000 | +14.3% | 650 | 0.0% | 0.00% | – |
|---|
| TRQ | | TURQUOISE HILL RESOURCES LTDltd | $10,000 | 0.0% | 3,300 | 0.0% | 0.00% | – |
|---|
| UTF | | COHEN & STEERS INFRASTRUCTURE FUND (UTF) | $15,000 | +15.4% | 700 | 0.0% | 0.00% | – |
|---|
| RFI | | COHEN & STEERS TOTAL RETURN RLTY FD (RFI) | $15,000 | 0.0% | 1,250 | 0.0% | 0.00% | – |
|---|
| KOF | | COCA COLA FEMSA SA-SP ADRadr | $14,000 | +16.7% | 200 | 0.0% | 0.00% | – |
|---|
| CLIR | | CLEARSIGN COMBUSTION CORP | $7,000 | +16.7% | 2,000 | 0.0% | 0.00% | – |
|---|
| RARE | | ULTRAGENYX PHARMACEUTICAL INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – |
|---|
| RYJ | | GUGGENHEIM/RAYMOND JAMES EQUITY NEW(RYJ)etf | $18,000 | +5.9% | 453 | 0.0% | 0.00% | – |
|---|
| BSJI | | CLAYMORE GUGGENHEIM BETSRS HIGH BOND ETFetf | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – |
|---|
| CHUY | | CHUYS HOLDINGS INC | $16,000 | -11.1% | 560 | 0.0% | 0.00% | – |
|---|
| CBPO | | CHINA BIOLOGIC PRODUCTS INC | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – |
|---|
| CPK | | CHESAPEAKE UTILITIES | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
|---|
| USO | | UNITED STATES OIL FUND LPprtnrsp | $0 | – | 73 | 0.0% | 0.00% | – |
|---|
| UEIC | | UNIVERSAL ELECTRONICS INC | $12,000 | +9.1% | 185 | 0.0% | 0.00% | – |
|---|
| CET | | CENTRAL SECURITIES CORP(CET) | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – |
|---|
| CLLS | | CELLECTIS S A SPONSORED ADS | $12,000 | +50.0% | 500 | 0.0% | 0.00% | – |
|---|
| MOO | | VANECK VECTORS AGRIBUSINESS ETF (MOO)etf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – |
|---|
| CATO | | CATO CORP CL A | $18,000 | -28.0% | 862 | 0.0% | 0.00% | -100.0% |
|---|
| CWST | | CASELLA WASTE SYSTEMS INC | $14,000 | +16.7% | 1,000 | 0.0% | 0.00% | – |
|---|
| CG | | THE CARLYLE GROUP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
|---|
| ELY | | CALLAWAY GOLF COMPANY | $6,000 | 0.0% | 600 | 0.0% | 0.00% | – |
|---|
| UAN | | CVR PARTNERS LP | $19,000 | -24.0% | 4,200 | 0.0% | 0.00% | -100.0% |
|---|
| VPL | | VANGUARD FTSE PACIFIC ETF (VPL)etf | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – |
|---|
| CNA | | CNA FINANCIAL CORP | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – |
|---|
| CBSA | | CBS CORP CLASS A | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
|---|
| VDSI | | VASCO DATA SECURITY INTERNATIONAL | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
|---|
| BFB | | BROWN FORMAN CORP CL B | $16,000 | 0.0% | 360 | 0.0% | 0.00% | – |
|---|
| BGGSQ | | BRIGGS & STRATTON | $8,000 | 0.0% | 370 | 0.0% | 0.00% | – |
|---|
| ADRE | | BLDRS EMERGING MKTS 50 ADR INDEX (ADRE)etf | $3,000 | 0.0% | 104 | 0.0% | 0.00% | – |
|---|
| EGF | | BLACKROCK ENHANCED GOVT FD (EGF) | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
|---|
| MYC | | BLACKROCK MUNIYIELD CA FUND INC(MYC) | $19,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
|---|
| VIA | | VIACOM INC CL A | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – |
|---|
| VNCE | | VINCE HOLDING CORP | $1,000 | -50.0% | 700 | 0.0% | 0.00% | – |
|---|
| | | BLACKROCK KELSO CAP CORP SR NOTE CONVnote | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
|---|
| VPG | | VISHAY PRECISION GROUP | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – |
|---|
| VVUS | | VIVUS INC | $0 | – | 500 | 0.0% | 0.00% | – |
|---|
| BLW | | BLACKROCK LTC DURATION INC (BLW) | $14,000 | 0.0% | 953 | 0.0% | 0.00% | – |
|---|
| VUZI | | VUZIX CORP NEW | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – |
|---|
| HAWK | | BLACKHAWK NETWORK HLDGS INC CL A | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – |
|---|
| WMIH | | WMI HOLDINGS CORP | $4,000 | 0.0% | 3,073 | 0.0% | 0.00% | – |
|---|
| BB | | BLACKBERRY LTD (NEW) | $10,000 | +25.0% | 1,300 | 0.0% | 0.00% | – |
|---|
| BJRI | | BJ S RESTAURANTS INC | $3,000 | 0.0% | 83 | 0.0% | 0.00% | – |
|---|
| BTXWS | | BIOTIME INC WTS EXP 10/01/18warrant | $0 | – | 345 | 0.0% | 0.00% | – |
|---|
| WTS | | WATTS WATER TECHNOLOGIES | $16,000 | -5.9% | 265 | 0.0% | 0.00% | – |
|---|
| WBMD | | WEBMD HEALTH CORP | $12,000 | 0.0% | 244 | 0.0% | 0.00% | – |
|---|
| BXE | | BELLATRIX EXPLORATION LTDltd | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
|---|
| MITK | | MITEK SYSTEMS INC COM NEW | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – |
|---|
| NMRX | | NUMEREX CORP | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | – |
|---|
| OILNF | | IPATH GOLDMAN SACHS CRUDE (OIL)etf | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – |
|---|
| MVIS | | MICROVISION INC NEW | $0 | – | 63 | 0.0% | 0.00% | – |
|---|
| MMU | | WESTERN ASSET MANAGED MUNI FD INC (MMU) | $16,000 | 0.0% | 1,202 | 0.0% | 0.00% | – |
|---|
| MHF | | WESTERN ASSET MUNICIPAL HIGH INC FUND | $4,000 | 0.0% | 650 | 0.0% | 0.00% | – |
|---|
| MNP | | WESTERN ASSET MUNI PARTNERS FD(MNP) | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – |
|---|
| MGI | | MONEYGRAM INTERNATIONAL INC NEW | $0 | – | 4 | 0.0% | 0.00% | – |
|---|
| CCA | | MFS CALIFORNIA INSURED MUNICIPAL FUND | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
|---|
| GDO | | WESTERN ASSET GLOBAL CORP OPP (GDO) | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
|---|
| TLI | | WESTERN ASSET CORPORATE LOAN FUND INC | $16,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
|---|
| CASH | | META FINANCIAL GROUP INC | $18,000 | -14.3% | 212 | 0.0% | 0.00% | – |
|---|
| WES | | WESTERN GAS PARTNERS LPprtnrsp | $16,000 | 0.0% | 275 | 0.0% | 0.00% | – |
|---|
| MACK | | MERRIMACK PHARMACEUTICALS INC | $4,000 | -33.3% | 1,600 | 0.0% | 0.00% | – |
|---|
| WLKP | | WESTLAKE CHEMICAL PARTNERS LP | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – |
|---|
| BLDP | | BALLARD POWER SYSTEMS INC (NEW) | $0 | – | 100 | 0.0% | 0.00% | – |
|---|
| BLL | | BALL CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
|---|
| AVP | | AVON PRODUCTS | $0 | – | 96 | 0.0% | 0.00% | – |
|---|
| DGRW | | WISDOMTREE TRUST US DIV GRWTH FUND(DGRW)etf | $14,000 | +7.7% | 415 | 0.0% | 0.00% | – |
|---|
| MUR | | MURPHY OIL CORP | $17,000 | -5.6% | 600 | 0.0% | 0.00% | – |
|---|
| NCR | | NCR CORP NEW | $0 | – | 20 | 0.0% | 0.00% | – |
|---|
| LTBR | | LIGHTBRIDGE CORP NEW | $3,000 | +50.0% | 2,600 | 0.0% | 0.00% | – |
|---|
| XTNT | | XTANT MEDICAL HOLDINGS INC | $0 | – | 50 | 0.0% | 0.00% | – |
|---|
| YRCW | | YRC WORLDWIDE INC (NEW) | $18,000 | -18.2% | 1,700 | 0.0% | 0.00% | – |
|---|
| NRG | | NRG ENERGY INC | $0 | – | 50 | 0.0% | 0.00% | – |
|---|
| MMLP | | MARTIN MIDSTREAM PARTNERS LPprtnrsp | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – |
|---|
| ARWR | | ARROWHEAD PHARMACEUTICALS INC | $0 | – | 340 | 0.0% | 0.00% | – |
|---|
| ARRY | | ARRAY BIOPHARMA INC | $2,000 | 0.0% | 294 | 0.0% | 0.00% | – |
|---|
| | | ARES CAP CORP SR NT CONVnote | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | – |
|---|
| ZAGG | | ZAGG INC | $18,000 | 0.0% | 2,566 | 0.0% | 0.00% | – |
|---|
| ZAYO | | ZAYO GROUP HOLDINGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – |
|---|
| NNVC | | NANOVIRICIDES INC NEW | $2,000 | 0.0% | 1,886 | 0.0% | 0.00% | – |
|---|
| NSTG | | NANOSTRING TECHNOLOGIES INC | $19,000 | -13.6% | 1,000 | 0.0% | 0.00% | – |
|---|
| ZG | | ZILLOW GROUP INC CL A | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – |
|---|
| ARLZ | | ARALEZ PHARMACEUTICALS INC | $0 | – | 200 | 0.0% | 0.00% | – |
|---|
| LFVN | | LIFEVANTAGE CORP NEW | $0 | -100.0% | 142 | 0.0% | 0.00% | – |
|---|
| ZF | | ZWEIG FUND INC (NEW)(ZF) | $20,000 | -9.1% | 1,875 | 0.0% | 0.00% | – |
|---|
| ZNGA | | ZYNGA INC | $7,000 | +16.7% | 2,500 | 0.0% | 0.00% | – |
|---|
| ARI | | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | $14,000 | +16.7% | 750 | 0.0% | 0.00% | – |
|---|
| NG | | NOVAGOLD RESOURCES INC | $19,000 | +5.6% | 4,000 | 0.0% | 0.00% | – |
|---|
| NAV | | NAVISTAR INTERNATIONAL CORP | $19,000 | -24.0% | 800 | 0.0% | 0.00% | -100.0% |
|---|
| AEO | | AMERICAN EAGLE OUTFITTERS | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – |
|---|
| LII | | LENNOX INTERNATIONAL INC | $7,000 | +16.7% | 43 | 0.0% | 0.00% | – |
|---|
| AYA | | AMAYA INC | $11,000 | +22.2% | 700 | 0.0% | 0.00% | – |
|---|
| CFCOU | | CF CORP UTS UNIT 1unit | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
|---|
| ALNY | | ALNYLAM PHARMACEUTICALS | $7,000 | +40.0% | 140 | 0.0% | 0.00% | – |
|---|
| GLRE | | GREENLIGHT CAPITAL RE LTDltd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – |
|---|
| HLF | | HERBALIFE LTDltd | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – |
|---|
| NXP | | NUVEEN SELECT TAX FREE INCOME PORT (NXP) | $14,000 | 0.0% | 1,050 | 0.0% | 0.00% | – |
|---|
| NXC | | NUVEEN CALI SELECT TAX FREE INC PORT (NXC) | $12,000 | 0.0% | 836 | 0.0% | 0.00% | – |
|---|
| LPLA | | LPL FINANCIAL HOLDINGS INC | $5,000 | +25.0% | 140 | 0.0% | 0.00% | – |
|---|
| NCB | | NUVEEN CALIFORNIA MUNICIPAL VALUE FUND | $5,000 | 0.0% | 350 | 0.0% | 0.00% | – |
|---|
| MVC | | MVC CAPITAL (MNV) | $11,000 | 0.0% | 1,300 | 0.0% | 0.00% | – |
|---|
| BXMX | | NUVEEN EQUITY PREMIUM INCOME FD (JPZ) | $10,000 | 0.0% | 790 | 0.0% | 0.00% | – |
|---|
| JAZZ | | JAZZ PHARMACEUTICALS PLC | $14,000 | +40.0% | 100 | 0.0% | 0.00% | – |
|---|
| JRS | | NUVEEN REAL ESTATE INCOME FUND (JRS) | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
|---|
| JFR | | NUVEEN FLOATING RATE INCOME FD (JFR) | $18,000 | 0.0% | 1,614 | 0.0% | 0.00% | – |
|---|
| NGD | | NEW GOLD INC | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
|---|
| ALDR | | ALDER BIOPHARMACEUTICALS INC | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
|---|
| JPW | | NUVEEN FLEXIBLE INVT INCOME FUND(JPW) | $17,000 | 0.0% | 1,056 | 0.0% | 0.00% | – |
|---|
| MHLD | | MAIDEN HOLDINGS LTDltd | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – |
|---|
| KZ | | KONG ZHONG CORP | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – |
|---|
| OII | | OCEANEERING INTERNATIONAL INC | $2,000 | -33.3% | 110 | 0.0% | 0.00% | – |
|---|
| NRZ | | NEW RESIDENTIAL INVT CORP NEW | $17,000 | +6.2% | 1,050 | 0.0% | 0.00% | – |
|---|
| ORI | | OLD REPUBLIC INTERNATIONAL CORP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – |
|---|
| KIM | | KIMCO REALTY CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – |
|---|
| OME | | OMEGA PROTEIN CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
|---|
| KBH | | KB HOME | $6,000 | +20.0% | 329 | 0.0% | 0.00% | – |
|---|
| KNDI | | KANDI TECHNOLOGIES GROUP | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – |
|---|
| OPK | | OPKO HEALTH INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – |
|---|
| OPB | | OPUS BANK IRVINE CA | $5,000 | -28.6% | 250 | 0.0% | 0.00% | – |
|---|
| NVLNF | | NOVELION THERAPEUTICS INC NEW | $6,000 | +50.0% | 580 | 0.0% | 0.00% | – |
|---|
| JMP | | JMP GROUP INC | $14,000 | 0.0% | 2,400 | 0.0% | 0.00% | – |
|---|
| SDRL | | SEADRILL LTDltd | $2,000 | -60.0% | 1,700 | 0.0% | 0.00% | – |
|---|
| SFL | | SHIP FINANCE INTERNATIONAL | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
|---|
| IBDN | | ISHARES IBONDS DEC 2022 TERM CORP ETFetf | $14,000 | 0.0% | 600 | 0.0% | 0.00% | – |
|---|
| MGP | | MGM GROWTH PROPERTIES LLC CL A | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – |
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| PACB | | PACIFIC BIOSCIENCES OF CALIFORNIA INC. | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – |
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| UTSI | | UTSTARCOM HOLDINGS CORP NEW | $1,000 | 0.0% | 566 | 0.0% | 0.00% | – |
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| EWM | | ISHARES MSCI MALAYSIA ETF NEW(EWM)etf | $0 | – | 20 | 0.0% | 0.00% | – |
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| GLNG | | GOLAR LNG LTD (BERMUDA) | $11,000 | +22.2% | 400 | 0.0% | 0.00% | – |
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| GSG | | ISHARES S&P GSCI COMMODITY INDEX TR (GSG)etf | $13,000 | 0.0% | 889 | 0.0% | 0.00% | – |
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| AJRD | | AEROJET ROCKETDYNE HLDGS INC | $17,000 | +21.4% | 800 | 0.0% | 0.00% | – |
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| PRXL | | PAREXEL INTERNATIONAL CORP | $1,000 | -50.0% | 31 | 0.0% | 0.00% | – |
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| AOA | | ISHARES AGGRESSIVE ALLOCATION ETF(AOA)etf | $14,000 | +7.7% | 286 | 0.0% | 0.00% | – |
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| IAI | | ISHARES DJ US BROKER-DEALERS INDEX (IAI)etf | $8,000 | +14.3% | 160 | 0.0% | 0.00% | – |
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| PGHEF | | PENGROWTH ENERGY CORP | $0 | – | 226 | 0.0% | 0.00% | – |
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| PVAC | | PENN VIRGINIA CORP NEW | $9,000 | -10.0% | 215 | 0.0% | 0.00% | – |
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| JCPNQ | | JC PENNEY | $6,000 | -25.0% | 1,050 | 0.0% | 0.00% | – |
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| ACM | | AECOM TECHNOLOGY CORP | $0 | – | 23 | 0.0% | 0.00% | – |
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| NLNK | | NEWLINK GENETICS CORP | $0 | – | 40 | 0.0% | 0.00% | – |
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| ADRO | | ADURO BIOTECH INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – |
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| MBI | | MBIA INC | $6,000 | -14.3% | 725 | 0.0% | 0.00% | – |
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| PQUEQ | | PETROQUEST ENERGY INC NEW | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – |
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| NEWT | | NEWTEK BUSINESS SERVICES INC NEW | $19,000 | +11.8% | 1,125 | 0.0% | 0.00% | – |
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| SCZ | | ISHARES MSCI EAFE SMALL CAP FD (SCZ)etf | $18,000 | +12.5% | 334 | 0.0% | 0.00% | – |
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| PCK | | PIMCO CA MUNI INCOME FD II (PCK) | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
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| PZC | | PIMCO CALIFORNIA MUNI INCOME FUND 3(PZC) | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
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| PFL | | PIMCO INCOME STRATEGY FD (PFL) | $11,000 | +10.0% | 1,000 | 0.0% | 0.00% | – |
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| IEV | | ISHARES S&P EUROPE 350 INDEX (IEV)etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – |
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| ELOS | | SYNERON MEDICAL LTDltd | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – |
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| PNK | | PINNACLE ENTERTAINMENT INC NEW | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | – |
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| NEP | | NEXTERA ENERGY PARTNERS LP | $20,000 | +33.3% | 626 | 0.0% | 0.00% | – |
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| LL | | LUMBER LIQUIDATORS HOLDINGS | $4,000 | +33.3% | 212 | 0.0% | 0.00% | – |
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| PXLW | | PIXELWORKS INC NEW | $2,000 | +100.0% | 639 | 0.0% | 0.00% | – |
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| PLUG | | PLUG POWER INC (NEW) | $0 | – | 100 | 0.0% | 0.00% | – |
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| EWH | | ISHARES MSCI HONG KONG IDX FD (EWH)etf | $20,000 | +17.6% | 907 | 0.0% | 0.00% | – |
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| POPE | | POPE RESOURCES INC | $14,000 | +7.7% | 200 | 0.0% | 0.00% | – |
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| LIFE | | ATYR PHARMA INC | $7,000 | +75.0% | 2,000 | 0.0% | 0.00% | – |
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| SDOG | | ALPS SECTOR DIVIDEND DOGS ETF(SDOG) | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – |
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| SGDM | | ALPS SPROTT GOLD MINERS ETF(SGDM)etf | $18,000 | +5.9% | 910 | 0.0% | 0.00% | – |
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| BKF | | ISHARES MSCI BRIC INDEX FD (BKF)etf | $6,000 | +20.0% | 170 | 0.0% | 0.00% | – |
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| EEMS | | ISHARES MSCI EMERGING MRKTS SMALL CAP ETFetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – |
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| PSL | | POWERSHARES DYNAMIC CONSUMER STAPLES (PSL)etf | $14,000 | +7.7% | 250 | 0.0% | 0.00% | – |
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| PGJ | | POWERSHARES GOLDEN DRAGON (PGJ)etf | $13,000 | +18.2% | 401 | 0.0% | 0.00% | – |
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| IRWD | | IRONWOOD PHARMACEUTICALS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – |
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| AGNC | | AGNC INVESTMENT CORP | $0 | – | 14 | 0.0% | 0.00% | – |
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| PWB | | POWERSHARES DYNAMIC LARGE CAP GROWTH(PWB)etf | $14,000 | +7.7% | 415 | 0.0% | 0.00% | – |
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| CMRE | | COSTAMARE INC | $5,000 | +25.0% | 800 | 0.0% | 0.00% | – |
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| PBE | | POWERSHARES DYNAMIC BIOTECH & GENOME (PBE)etf | $11,000 | +10.0% | 281 | 0.0% | 0.00% | – |
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| IIM | | INVESCO VALUE MUNICIPAL INCOME TRUST(IIM) | $14,000 | 0.0% | 962 | 0.0% | 0.00% | – |
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| GMLP | | GOLAR LNG PARTNERS REPSTG LTD PARTNER INT | $8,000 | 0.0% | 373 | 0.0% | 0.00% | – |
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| VMO | | INVESCO VAN KAMPEN MUNI OPP TRUST(VMO) | $14,000 | 0.0% | 1,100 | 0.0% | 0.00% | – |
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| INVT | | INVENTERGY GLOBAL INC NEW | $0 | – | 175 | 0.0% | 0.00% | – |
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| INVN | | INVENSENSE INC | $20,000 | 0.0% | 1,600 | 0.0% | 0.00% | – |
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| SNAK | | INVENTURE FOODS INC | $12,000 | -57.1% | 2,929 | 0.0% | 0.00% | -100.0% |
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| IDN | | INTELLICHECK MOBILISA INC NEW | $0 | – | 250 | 0.0% | 0.00% | – |
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| DSUM | | POWERSHARES CHINESE YUAN DIM SUM BOND | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – |
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| PVG | | PRETIUM RESOURCES INC | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – |
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| PI | | IMPINJ INC | $9,000 | -10.0% | 300 | 0.0% | 0.00% | – |
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| ICON | | ICONIX BRAND GROUP INC | $0 | – | 89 | 0.0% | 0.00% | – |
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| XXIA | | IXIA | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – |
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| ICFI | | ICF INTERNATIONAL INC | $12,000 | -25.0% | 295 | 0.0% | 0.00% | – |
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| HYGS | | HYDROGENICS CORPORATION NEW | $1,000 | – | 200 | 0.0% | 0.00% | – |
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| PBYI | | PUMA BIOTECHNOLOGY INC | $9,000 | +28.6% | 250 | 0.0% | 0.00% | – |
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| KWR | | QUAKER CHEMICAL CORP | $5,000 | 0.0% | 42 | 0.0% | 0.00% | – |
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