$11 Billion is the total value of NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's 2050 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,320,823,000 | +43.6% | 5,566,753 | +36.2% | 12.01% | +20.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $800,081,000 | +5.2% | 3,393,914 | -0.2% | 7.28% | -11.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $738,046,000 | +37.5% | 9,102,676 | +37.0% | 6.71% | +15.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $728,517,000 | +17.8% | 18,537,310 | +9.5% | 6.63% | -1.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $605,440,000 | +25.6% | 3,536,037 | +21.3% | 5.51% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $472,210,000 | +40.1% | 11,888,479 | +26.2% | 4.30% | +17.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $443,524,000 | +35.7% | 5,370,197 | +35.6% | 4.03% | +13.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $383,747,000 | +75.6% | 12,847,246 | +62.7% | 3.49% | +47.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $284,052,000 | +8.5% | 4,107,169 | +115.8% | 2.58% | -9.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $240,448,000 | +26.5% | 3,016,150 | +26.1% | 2.19% | +6.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $172,952,000 | +17.8% | 1,466,806 | +17.1% | 1.57% | -1.3% |
| MUB | Buy | ISHARES TRnational mun etf | $145,838,000 | +12.5% | 1,338,574 | +11.7% | 1.33% | -5.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $143,462,000 | +21.9% | 1,083,716 | +9.1% | 1.30% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $114,175,000 | -1.4% | 1,832,965 | -8.7% | 1.04% | -17.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $109,966,000 | +10.3% | 1,210,812 | +5.2% | 1.00% | -7.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $96,744,000 | +3.7% | 891,730 | +3.2% | 0.88% | -13.1% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $89,739,000 | +24.6% | 1,359,679 | +15.5% | 0.82% | +4.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $85,149,000 | +5.2% | 648,752 | -0.2% | 0.77% | -11.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $84,197,000 | +8.4% | 2,175,615 | +4.2% | 0.77% | -9.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $82,238,000 | +6.5% | 862,311 | +3.8% | 0.75% | -10.7% |
| AAPL | Sell | APPLE INC | $81,600,000 | +22.2% | 568,005 | -1.5% | 0.74% | +2.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $79,431,000 | +16.2% | 1,657,580 | +15.0% | 0.72% | -2.7% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $78,891,000 | +15.9% | 747,143 | +15.0% | 0.72% | -2.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $76,946,000 | +3.6% | 552,618 | -2.0% | 0.70% | -13.2% |
| EZU | Buy | ISHARESmsci eurzone etf | $76,636,000 | +75.3% | 2,038,179 | +61.4% | 0.70% | +47.0% |
| DVY | Buy | ISHARES TRselect divid etf | $72,046,000 | +9.8% | 790,851 | +6.8% | 0.66% | -8.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $71,332,000 | +9.7% | 1,494,797 | +4.0% | 0.65% | -8.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,903,000 | +13.6% | 558,138 | +4.1% | 0.62% | -4.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $64,716,000 | +16.9% | 492,063 | +8.2% | 0.59% | -2.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $64,574,000 | +12.2% | 567,429 | +3.5% | 0.59% | -5.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $57,090,000 | +22.5% | 1,054,486 | +12.8% | 0.52% | +2.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $56,349,000 | +9.0% | 490,250 | +6.3% | 0.51% | -8.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $55,421,000 | +16.5% | 1,023,843 | +16.9% | 0.50% | -2.3% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $54,228,000 | +4.7% | 602,935 | -0.8% | 0.49% | -12.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $51,554,000 | +15.2% | 1,064,280 | +14.0% | 0.47% | -3.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $51,342,000 | +24.6% | 412,215 | +15.3% | 0.47% | +4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $48,224,000 | +11.9% | 252,603 | +6.8% | 0.44% | -6.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $44,448,000 | +2.8% | 411,210 | -2.7% | 0.40% | -13.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,159,000 | +9.9% | 347,504 | +4.4% | 0.38% | -7.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $40,490,000 | +3.8% | 1,368,371 | -1.5% | 0.37% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $39,949,000 | +5.2% | 239,680 | +2.9% | 0.36% | -11.9% |
| MSFT | Buy | MICROSOFT CORP | $38,419,000 | +11.9% | 583,337 | +5.6% | 0.35% | -6.2% |
| XOM | Buy | EXXON MOBIL CORP | $37,803,000 | -7.8% | 460,951 | +1.4% | 0.34% | -22.7% |
| AMZN | Buy | AMAZON COM INC | $37,007,000 | +23.1% | 41,743 | +4.2% | 0.34% | +3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $35,587,000 | +17.7% | 41,975 | +10.0% | 0.32% | -1.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $34,081,000 | +2.4% | 255,714 | -0.9% | 0.31% | -14.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $33,302,000 | -10.5% | 574,683 | -17.2% | 0.30% | -25.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $32,839,000 | +5.8% | 238,281 | -2.7% | 0.30% | -11.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $32,826,000 | +10.1% | 322,076 | +5.0% | 0.30% | -7.7% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $32,220,000 | -4.2% | 1,053,952 | -7.0% | 0.29% | -19.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $32,116,000 | -0.4% | 365,610 | -2.1% | 0.29% | -16.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,982,000 | +31.6% | 355,948 | +23.1% | 0.29% | +10.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,854,000 | +7.8% | 251,137 | +6.2% | 0.28% | -9.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $30,395,000 | +7.8% | 97,288 | +4.1% | 0.28% | -9.8% |
| IOO | Buy | ISHARES TRglobal 100 etf | $28,298,000 | +19.5% | 346,191 | +12.2% | 0.26% | 0.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $27,868,000 | -1.1% | 707,487 | -12.1% | 0.25% | -17.3% |
| DIS | Buy | DISNEY WALT CO | $27,523,000 | +11.6% | 242,728 | +2.6% | 0.25% | -6.4% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $27,174,000 | -7.6% | 388,767 | -0.4% | 0.25% | -22.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $26,160,000 | +5.3% | 432,620 | +3.4% | 0.24% | -11.5% |
| PEP | Buy | PEPSICO INC | $25,697,000 | +16.4% | 229,725 | +8.8% | 0.23% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $25,282,000 | -0.9% | 454,205 | -1.9% | 0.23% | -17.0% |
| GE | Buy | GENERAL ELECTRIC CO | $25,092,000 | +0.3% | 842,009 | +6.3% | 0.23% | -16.2% |
| PFE | Buy | PFIZER INC | $24,368,000 | +11.6% | 712,312 | +6.0% | 0.22% | -6.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $24,418,000 | -0.2% | 500,900 | +9.3% | 0.22% | -16.2% |
| MMM | Buy | 3M CO | $24,189,000 | +11.2% | 126,430 | +3.8% | 0.22% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $23,581,000 | +31.4% | 166,013 | +6.7% | 0.21% | +9.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $21,736,000 | +5.7% | 116,128 | +1.1% | 0.20% | -11.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $21,285,000 | +1.1% | 143,383 | -1.1% | 0.19% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $21,036,000 | -13.9% | 195,925 | -5.6% | 0.19% | -27.9% |
| CSCO | Buy | CISCO SYS INC | $20,772,000 | +25.0% | 614,567 | +11.8% | 0.19% | +5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $20,775,000 | +15.2% | 181,213 | +13.7% | 0.19% | -3.6% |
| ICF | Buy | ISHARES TRcohen&steer reit | $20,590,000 | +2.4% | 206,420 | +2.3% | 0.19% | -14.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $20,364,000 | +452.5% | 396,878 | +422.9% | 0.18% | +362.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $19,570,000 | +13.5% | 173,261 | +6.2% | 0.18% | -4.8% |
| MO | Sell | ALTRIA GROUP INC | $18,915,000 | +1.8% | 264,835 | -3.6% | 0.17% | -14.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,828,000 | +29.3% | 380,583 | +28.5% | 0.17% | +8.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $18,773,000 | +36.9% | 392,833 | +21.6% | 0.17% | +14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $18,836,000 | +8.3% | 167,478 | -0.6% | 0.17% | -9.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $18,638,000 | -3.4% | 222,924 | -4.0% | 0.17% | -18.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $18,568,000 | +10.4% | 178,473 | +7.6% | 0.17% | -7.7% |
| HON | Buy | HONEYWELL INTL INC | $18,422,000 | +11.8% | 147,527 | +3.7% | 0.17% | -6.1% |
| MRK | Buy | MERCK & CO INC | $18,370,000 | +15.7% | 289,100 | +7.2% | 0.17% | -2.9% |
| LOW | Buy | LOWES COS INC | $18,409,000 | +25.4% | 223,927 | +8.4% | 0.17% | +5.0% |
| USB | Sell | US BANCORP DEL | $17,840,000 | -1.3% | 346,392 | -1.6% | 0.16% | -17.3% |
| T | Buy | AT&T INC | $17,604,000 | +3.9% | 423,669 | +6.3% | 0.16% | -13.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $16,314,000 | +11.9% | 306,028 | +1.5% | 0.15% | -6.3% |
| AMGN | Buy | AMGEN INC | $16,098,000 | +41.1% | 98,117 | +26.0% | 0.15% | +17.7% |
| SLB | Sell | SCHLUMBERGER LTD | $16,084,000 | -9.6% | 205,939 | -2.9% | 0.15% | -24.4% |
| CHDN | Sell | CHURCHILL DOWNS INC | $15,901,000 | -16.5% | 100,100 | -20.9% | 0.14% | -30.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,947,000 | +0.5% | 115,999 | -1.4% | 0.14% | -15.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $15,841,000 | +9.9% | 302,247 | +4.3% | 0.14% | -7.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $15,150,000 | -4.5% | 164,183 | -3.4% | 0.14% | -19.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $15,209,000 | +3.2% | 179,941 | +3.2% | 0.14% | -13.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $14,837,000 | -17.0% | 271,830 | -21.4% | 0.14% | -30.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $14,884,000 | -12.4% | 342,373 | -16.2% | 0.14% | -26.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,680,000 | +24.9% | 89,508 | +21.9% | 0.13% | +4.7% |
| MCD | Sell | MCDONALDS CORP | $14,612,000 | +5.8% | 112,736 | -0.6% | 0.13% | -11.3% |
| VOO | Buy | VANGUARD INDEX FDS | $13,822,000 | +42.4% | 63,885 | +35.1% | 0.13% | +20.0% |
| CVS | Buy | CVS HEALTH CORP | $13,840,000 | +2.7% | 176,294 | +3.2% | 0.13% | -13.7% |
| FDX | Buy | FEDEX CORP | $13,641,000 | +7.7% | 69,903 | +2.7% | 0.12% | -9.5% |
| SYY | Buy | SYSCO CORP | $13,641,000 | +2.2% | 262,745 | +8.8% | 0.12% | -14.5% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $13,499,000 | +11.3% | 252,328 | +1.7% | 0.12% | -6.8% |
| HD | Sell | HOME DEPOT INC | $13,246,000 | +3.0% | 90,212 | -5.9% | 0.12% | -14.3% |
| BA | Buy | BOEING CO | $12,522,000 | +14.7% | 70,799 | +1.0% | 0.11% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,577,000 | +5.7% | 15,160 | -1.7% | 0.11% | -11.6% |
| INTC | Buy | INTEL CORP | $12,415,000 | +16.1% | 344,201 | +16.7% | 0.11% | -2.6% |
| BLK | Sell | BLACKROCK INC | $12,109,000 | -2.9% | 31,572 | -3.7% | 0.11% | -18.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,774,000 | +1.8% | 98,214 | -0.5% | 0.11% | -15.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $11,552,000 | +11.2% | 166,250 | +1.9% | 0.10% | -7.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,386,000 | +7.3% | 241,092 | +7.6% | 0.10% | -9.6% |
| MDT | Buy | MEDTRONIC PLC | $11,397,000 | +24.0% | 141,467 | +9.7% | 0.10% | +4.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $11,353,000 | +12.2% | 109,410 | +5.3% | 0.10% | -6.4% |
| GLD | Sell | SPDR GOLD TRUST | $11,159,000 | +3.4% | 93,999 | -4.5% | 0.10% | -13.7% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,114,000 | +47.0% | 175,633 | +35.0% | 0.10% | +23.2% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $10,988,000 | +3.1% | 297,544 | +1.8% | 0.10% | -13.8% |
| ORCL | Sell | ORACLE CORP | $11,002,000 | +6.6% | 246,624 | -8.1% | 0.10% | -10.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $10,895,000 | +12.7% | 77,880 | +7.1% | 0.10% | -5.7% |
| EFV | Buy | ISHARES TReafe value etf | $10,747,000 | +28.2% | 213,665 | +20.4% | 0.10% | +7.7% |
| KO | Buy | COCA COLA CO | $10,726,000 | +3.6% | 252,777 | +1.2% | 0.10% | -12.5% |
| NKE | Sell | NIKE INCcl b | $10,462,000 | +2.7% | 187,724 | -6.4% | 0.10% | -14.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $10,445,000 | -44.0% | 75,336 | -43.5% | 0.10% | -53.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $10,293,000 | +6.5% | 262,708 | -3.3% | 0.09% | -10.5% |
| V | Sell | VISA INC | $10,126,000 | +1.7% | 113,943 | -10.7% | 0.09% | -14.8% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,815,000 | +52.8% | 64,115 | +49.7% | 0.09% | +27.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,748,000 | +8.5% | 147,050 | +11.7% | 0.09% | -9.2% |
| TXN | Sell | TEXAS INSTRS INC | $9,807,000 | +1.8% | 121,731 | -7.8% | 0.09% | -15.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $9,823,000 | +123.1% | 413,904 | +118.5% | 0.09% | +85.4% |
| AMAT | Sell | APPLIED MATLS INC | $9,525,000 | +18.9% | 244,861 | -1.0% | 0.09% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $9,593,000 | +14.9% | 87,401 | +10.4% | 0.09% | -4.4% |
| PCLN | Buy | PRICELINE GRP INC | $9,326,000 | +22.6% | 5,239 | +1.0% | 0.08% | +2.4% |
| SO | Sell | SOUTHERN CO | $9,058,000 | -23.0% | 181,952 | -24.0% | 0.08% | -35.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,939,000 | +4.8% | 43,321 | +0.3% | 0.08% | -12.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $8,779,000 | -37.8% | 133,204 | -35.1% | 0.08% | -47.7% |
| EMR | Buy | EMERSON ELEC CO | $8,755,000 | +16.5% | 146,250 | +8.5% | 0.08% | -2.4% |
| SAP | Buy | SAP SEspon adr | $8,688,000 | +26.8% | 88,495 | +11.6% | 0.08% | +6.8% |
| CNI | Buy | CANADIAN NATL RY CO | $8,638,000 | +11.3% | 116,840 | +1.4% | 0.08% | -6.0% |
| UNP | Buy | UNION PAC CORP | $8,597,000 | +2.7% | 81,162 | +0.5% | 0.08% | -14.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,537,000 | +4.7% | 49,026 | -0.1% | 0.08% | -11.4% |
| CSL | Sell | CARLISLE COS INC | $8,627,000 | -42.4% | 81,070 | -40.3% | 0.08% | -51.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $8,580,000 | +10.6% | 103,388 | +7.1% | 0.08% | -7.1% |
| BDX | Buy | BECTON DICKINSON & CO | $8,457,000 | +17.6% | 46,105 | +6.2% | 0.08% | -1.3% |
| DHR | Sell | DANAHER CORP DEL | $8,200,000 | +4.6% | 95,876 | -4.8% | 0.08% | -11.8% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $8,080,000 | +10818.9% | 53,362 | +9532.1% | 0.07% | +7200.0% |
| CCK | Buy | CROWN HOLDINGS INC | $7,890,000 | +11.5% | 149,013 | +10.7% | 0.07% | -6.5% |
| OMC | Sell | OMNICOM GROUP INC | $7,577,000 | -2.2% | 87,878 | -3.5% | 0.07% | -17.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,489,000 | +14.1% | 50,468 | +15.5% | 0.07% | -4.2% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $7,337,000 | +18.7% | 158,191 | +9.9% | 0.07% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,249,000 | +19.1% | 64,215 | -3.5% | 0.07% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,302,000 | +13.5% | 65,083 | +10.9% | 0.07% | -5.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,248,000 | +14.9% | 121,769 | +8.1% | 0.07% | -2.9% |
| BIIB | Buy | BIOGEN INC | $7,115,000 | +91.7% | 26,022 | +98.8% | 0.06% | +62.5% |
| ABBV | Buy | ABBVIE INC | $6,926,000 | +4.1% | 106,285 | +0.0% | 0.06% | -12.5% |
| WMT | Buy | WAL-MART STORES INC | $6,778,000 | +10.8% | 94,043 | +6.2% | 0.06% | -6.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $6,725,000 | +1988.5% | 207,622 | +1756.8% | 0.06% | +1933.3% |
| BAC | Buy | BANK AMER CORP | $6,527,000 | +9.3% | 276,700 | +2.4% | 0.06% | -9.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,365,000 | -8.0% | 123,410 | -14.5% | 0.06% | -22.7% |
| USIG | Buy | ISHARES TRus credit bd etf | $6,430,000 | +18.5% | 58,505 | +17.8% | 0.06% | -1.7% |
| ABT | Sell | ABBOTT LABS | $6,229,000 | +13.1% | 140,272 | -2.2% | 0.06% | -5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,275,000 | +22.1% | 148,831 | +11.5% | 0.06% | +1.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $6,303,000 | -43.4% | 63,100 | -45.7% | 0.06% | -52.9% |
| AZO | Sell | AUTOZONE INC | $6,269,000 | -11.0% | 8,671 | -2.8% | 0.06% | -25.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,209,000 | -3.9% | 91,416 | +1.3% | 0.06% | -20.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,125,000 | +12.7% | 37,884 | +7.3% | 0.06% | -5.1% |
| DE | Sell | DEERE & CO | $6,075,000 | -2.9% | 55,806 | -8.1% | 0.06% | -19.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,890,000 | +275.4% | 203,799 | +184.7% | 0.05% | +217.6% |
| CRM | Buy | SALESFORCE COM INC | $5,934,000 | +37.3% | 71,935 | +13.9% | 0.05% | +14.9% |
| LLY | Buy | LILLY ELI & CO | $5,971,000 | +19.8% | 70,996 | +4.7% | 0.05% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,866,000 | +6.5% | 66,698 | -1.4% | 0.05% | -11.7% |
| CLX | Buy | CLOROX CO DEL | $5,876,000 | +78.2% | 43,575 | +58.6% | 0.05% | +47.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $5,728,000 | +18.7% | 49,560 | +6.7% | 0.05% | 0.0% |
| PCAR | Sell | PACCAR INC | $5,648,000 | +3.7% | 84,059 | -1.4% | 0.05% | -13.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,599,000 | +5.6% | 39,801 | -0.1% | 0.05% | -12.1% |
| SBUX | Sell | STARBUCKS CORP | $5,382,000 | -4.9% | 92,184 | -9.6% | 0.05% | -19.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $5,322,000 | +2906.8% | 35,784 | +2751.3% | 0.05% | +2300.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $5,283,000 | -9.1% | 67,301 | -10.9% | 0.05% | -23.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,323,000 | -1.0% | 97,882 | +6.4% | 0.05% | -17.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $5,331,000 | +56.7% | 63,567 | +53.7% | 0.05% | +29.7% |
| RYN | Sell | RAYONIER INC | $5,176,000 | -41.7% | 182,629 | -45.3% | 0.05% | -51.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,092,000 | +28.0% | 47,222 | +4.2% | 0.05% | +7.0% |
| MBB | Buy | ISHARES TRmbs etf | $5,035,000 | +1.1% | 47,253 | +0.9% | 0.05% | -14.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $5,111,000 | +48.0% | 50,571 | +46.3% | 0.05% | +24.3% |
| COP | Sell | CONOCOPHILLIPS | $5,042,000 | -3.9% | 101,118 | -3.4% | 0.05% | -19.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,957,000 | +10.7% | 18,522 | +3.4% | 0.04% | -8.2% |
| QCOM | Buy | QUALCOMM INC | $4,874,000 | -1.9% | 85,014 | +11.4% | 0.04% | -18.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,815,000 | +10.7% | 117,875 | +1.1% | 0.04% | -6.4% |
| CELG | Buy | CELGENE CORP | $4,820,000 | +11.3% | 38,735 | +3.6% | 0.04% | -6.4% |
| AFL | Sell | AFLAC INC | $4,773,000 | -5.3% | 65,901 | -9.0% | 0.04% | -21.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $4,639,000 | +25.8% | 216,353 | +18.6% | 0.04% | +5.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,350,000 | -3.6% | 40,547 | +3.0% | 0.04% | -18.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,377,000 | +73.1% | 90,998 | +64.4% | 0.04% | +48.1% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $4,244,000 | +1.3% | 290,260 | +0.2% | 0.04% | -13.3% |
| NFLX | Buy | NETFLIX INC | $4,322,000 | +22.0% | 29,242 | +2.2% | 0.04% | +2.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $4,191,000 | +27.5% | 60,436 | +8.9% | 0.04% | +5.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,145,000 | +10.7% | 31,488 | -4.1% | 0.04% | -7.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $4,067,000 | +519.0% | 133,549 | +487.1% | 0.04% | +428.6% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $4,032,000 | +21.1% | 360,964 | +20.8% | 0.04% | +2.8% |
| MON | Buy | MONSANTO CO NEW | $3,977,000 | +18.5% | 35,129 | +10.1% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,945,000 | -34.3% | 48,107 | -37.8% | 0.04% | -44.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,984,000 | +5.2% | 33,010 | +3.8% | 0.04% | -12.2% |
| GM | Buy | GENERAL MTRS CO | $4,007,000 | +11.8% | 113,300 | +10.8% | 0.04% | -7.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,817,000 | +9.1% | 32,307 | +9.8% | 0.04% | -7.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $3,777,000 | +1.1% | 92,528 | -0.5% | 0.03% | -17.1% |
| ROST | Buy | ROSS STORES INC | $3,737,000 | +67.5% | 56,741 | +66.8% | 0.03% | +41.7% |
| AGN | Buy | ALLERGAN PLC | $3,697,000 | +40.6% | 15,480 | +23.7% | 0.03% | +17.2% |
| DOW | Buy | DOW CHEM CO | $3,728,000 | +37.6% | 58,660 | +23.9% | 0.03% | +17.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,680,000 | -1.0% | 98,393 | -4.5% | 0.03% | -17.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $3,505,000 | +7.6% | 60,942 | -14.9% | 0.03% | -8.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $3,501,000 | -0.9% | 64,094 | +0.8% | 0.03% | -15.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,558,000 | +109.3% | 63,232 | +98.1% | 0.03% | +77.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,391,000 | +19.4% | 45,651 | +17.0% | 0.03% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,376,000 | +26.8% | 38,138 | +12.0% | 0.03% | +6.9% |
| F | Buy | FORD MTR CO DEL | $3,375,000 | -4.0% | 289,904 | +0.0% | 0.03% | -18.4% |
| TWX | Buy | TIME WARNER INC | $3,339,000 | +8.7% | 34,171 | +7.4% | 0.03% | -9.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,292,000 | +18.8% | 44,983 | +6.3% | 0.03% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $3,294,000 | -4.8% | 35,516 | -4.7% | 0.03% | -21.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,248,000 | +21.0% | 13 | +18.2% | 0.03% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,142,000 | +3.4% | 83,590 | +89.8% | 0.03% | -12.1% |
| RTN | Buy | RAYTHEON CO | $3,206,000 | +28.2% | 21,017 | +19.3% | 0.03% | +7.4% |
| CSX | Sell | CSX CORP | $3,205,000 | -12.5% | 68,843 | -30.1% | 0.03% | -27.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,040,000 | +10.8% | 29,038 | +5.1% | 0.03% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,091,000 | -9.5% | 71,769 | -6.9% | 0.03% | -24.3% |
| D | Buy | DOMINION RES INC VA NEW | $3,052,000 | +4.1% | 39,352 | +2.8% | 0.03% | -12.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,092,000 | +82.4% | 65,344 | +74.0% | 0.03% | +55.6% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,114,000 | -60.9% | 47,875 | -62.6% | 0.03% | -67.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,973,000 | -21.9% | 37,591 | -26.6% | 0.03% | -34.1% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $2,926,000 | +29.1% | 101,408 | +24.0% | 0.03% | +8.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,933,000 | +3.7% | 26,187 | +0.1% | 0.03% | -12.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,900,000 | +0.7% | 57,901 | -0.8% | 0.03% | -16.1% |
| BAX | Sell | BAXTER INTL INC | $2,904,000 | -0.2% | 56,004 | -13.8% | 0.03% | -18.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,775,000 | -1.4% | 23,018 | +0.1% | 0.02% | -19.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $2,750,000 | +14.4% | 17,664 | +6.0% | 0.02% | -3.8% |
| C | Buy | CITIGROUP INC | $2,797,000 | +16.2% | 46,764 | +15.4% | 0.02% | -3.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,743,000 | -15.5% | 26,788 | -15.1% | 0.02% | -28.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,615,000 | +7.5% | 120,245 | +2.4% | 0.02% | -7.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,646,000 | -24.9% | 15,775 | -28.3% | 0.02% | -36.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $2,638,000 | -0.4% | 70,463 | +10.2% | 0.02% | -17.2% |
| CMI | Sell | CUMMINS INC | $2,672,000 | -27.7% | 17,671 | -34.6% | 0.02% | -40.0% |
| GIS | Sell | GENERAL MLS INC | $2,667,000 | -13.0% | 45,193 | -9.0% | 0.02% | -27.3% |
| WELL | Buy | WELLTOWER INC | $2,533,000 | +7.6% | 35,766 | +1.7% | 0.02% | -11.5% |
| EXC | Buy | EXELON CORP | $2,535,000 | +15.6% | 70,447 | +14.0% | 0.02% | -4.2% |
| VFC | Sell | V F CORP | $2,514,000 | -64.0% | 45,751 | -65.1% | 0.02% | -69.7% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $2,475,000 | -3.6% | 58,484 | -7.5% | 0.02% | -17.9% |
| ETN | Buy | EATON CORP PLC | $2,464,000 | +18.8% | 33,235 | +7.5% | 0.02% | -4.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,400,000 | +11.0% | 29,886 | +1.5% | 0.02% | -4.3% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $2,337,000 | +14.4% | 46,302 | +11.4% | 0.02% | -4.5% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $2,261,000 | +23.8% | 224,992 | +16.9% | 0.02% | +5.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,351,000 | -34.0% | 17,752 | -38.9% | 0.02% | -46.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,258,000 | -15.3% | 12,064 | -21.2% | 0.02% | -27.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,144,000 | -24.8% | 23,612 | -27.4% | 0.02% | -35.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,157,000 | +2.8% | 78,126 | +0.7% | 0.02% | -13.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $2,165,000 | +4.8% | 206,539 | -1.7% | 0.02% | -9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,101,000 | +3.7% | 31,285 | -2.8% | 0.02% | -13.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,983,000 | +12.3% | 40,194 | -7.4% | 0.02% | -5.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,019,000 | -5.7% | 38,295 | -2.7% | 0.02% | -21.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $2,013,000 | +3.7% | 61,196 | +3.6% | 0.02% | -14.3% |
| RVT | Sell | ROYCE VALUE TR INC | $1,979,000 | +1.9% | 141,367 | -2.5% | 0.02% | -14.3% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $1,826,000 | +55.1% | 117,272 | +51.2% | 0.02% | +30.8% |
| ENB | Buy | ENBRIDGE INC | $1,920,000 | +406.6% | 45,898 | +409.4% | 0.02% | +325.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,880,000 | +4.0% | 36,499 | -1.3% | 0.02% | -15.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,775,000 | -7.7% | 14,767 | -10.2% | 0.02% | -23.8% |
| BP | Buy | BP PLCsponsored adr | $1,775,000 | +0.2% | 51,410 | +8.5% | 0.02% | -15.8% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $1,762,000 | +132.1% | 133,916 | +128.8% | 0.02% | +100.0% |
| ANTM | Sell | ANTHEM INC | $1,612,000 | +10.3% | 9,740 | -4.2% | 0.02% | -6.2% |
| EMN | Buy | EASTMAN CHEM CO | $1,613,000 | +32.9% | 19,959 | +25.0% | 0.02% | +15.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,603,000 | +157.3% | 29,662 | +144.5% | 0.02% | +114.3% |
| WY | Sell | WEYERHAEUSER CO | $1,674,000 | +10.9% | 49,280 | -1.8% | 0.02% | -6.2% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,653,000 | +0.7% | 39,249 | -1.6% | 0.02% | -16.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,620,000 | +4.8% | 18,388 | +1.8% | 0.02% | -11.8% |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $1,660,000 | +1.2% | 121,268 | +3.2% | 0.02% | -16.7% |
| BHK | Buy | BLACKROCK CORE BD TR | $1,490,000 | +10.9% | 111,573 | +8.0% | 0.01% | -6.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,541,000 | -26.0% | 17,550 | -27.0% | 0.01% | -39.1% |
| CB | Sell | CHUBB LIMITED | $1,587,000 | -1.8% | 11,639 | -4.9% | 0.01% | -22.2% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $1,561,000 | +18.1% | 172,174 | +4.6% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $1,522,000 | -15.2% | 30,919 | -6.0% | 0.01% | -26.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,460,000 | -4.0% | 12,014 | -16.6% | 0.01% | -23.5% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $1,452,000 | +8.9% | 118,750 | +9.6% | 0.01% | -7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,427,000 | +4.3% | 33,165 | -4.3% | 0.01% | -13.3% |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $1,410,000 | -42.3% | 95,133 | -43.9% | 0.01% | -50.0% |
| PEO | Sell | ADAM NAT RES FD INC | $1,453,000 | -8.1% | 74,808 | -4.6% | 0.01% | -23.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,437,000 | +27.3% | 13,808 | +24.1% | 0.01% | +8.3% |
| SPHD | Sell | POWERSHARES ETF TR II | $1,451,000 | -59.3% | 35,835 | -60.6% | 0.01% | -66.7% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $1,384,000 | -10.5% | 103,571 | -10.7% | 0.01% | -23.5% |
| AON | Buy | AON PLC | $1,398,000 | +130.3% | 11,787 | +116.2% | 0.01% | +85.7% |
| VTR | Buy | VENTAS INC | $1,397,000 | +15.7% | 21,477 | +11.2% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $1,424,000 | -4.4% | 34,878 | -7.5% | 0.01% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INC | $1,456,000 | -33.4% | 11,340 | -37.7% | 0.01% | -45.8% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,476,000 | +55.7% | 111,378 | +49.3% | 0.01% | +30.0% |
| SON | Buy | SONOCO PRODS CO | $1,275,000 | +2612.8% | 24,085 | +2582.1% | 0.01% | +1100.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,331,000 | +70.4% | 115,520 | +67.8% | 0.01% | +50.0% |
| IGE | Buy | ISHARES TRna nat res | $1,371,000 | -4.5% | 40,004 | +0.3% | 0.01% | -25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,357,000 | +51.5% | 17,469 | +47.7% | 0.01% | +20.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,315,000 | +69.7% | 11,363 | +63.2% | 0.01% | +50.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,305,000 | -6.2% | 7,495 | -8.2% | 0.01% | -20.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $1,283,000 | +266.6% | 25,347 | +259.1% | 0.01% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $1,351,000 | +14.7% | 18,533 | +11.6% | 0.01% | -7.7% |
| PAYX | Sell | PAYCHEX INC | $1,371,000 | -16.8% | 23,279 | -13.9% | 0.01% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,166,000 | -15.3% | 15,151 | -16.7% | 0.01% | -26.7% |
| TSLA | Buy | TESLA INC | $1,248,000 | +31.8% | 4,484 | +1.2% | 0.01% | +10.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,211,000 | +66.6% | 15,672 | +58.0% | 0.01% | +37.5% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $1,193,000 | +108.6% | 8,409 | +95.1% | 0.01% | +83.3% |
| TJX | Sell | TJX COS INC NEW | $1,173,000 | -26.2% | 14,839 | -29.8% | 0.01% | -35.3% |
| HCP | Sell | HCP INC | $1,197,000 | -9.5% | 38,277 | -13.9% | 0.01% | -21.4% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,246,000 | +35.7% | 86,600 | +33.3% | 0.01% | +10.0% |
| SYK | Buy | STRYKER CORP | $1,246,000 | +11.2% | 9,467 | +1.3% | 0.01% | -8.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,246,000 | -4.4% | 14,379 | -3.7% | 0.01% | -21.4% |
| MKC | Sell | MCCORMICK & CO INC | $1,206,000 | -2.1% | 12,365 | -6.3% | 0.01% | -15.4% |
| YUM | Sell | YUM BRANDS INC | $1,177,000 | -1.8% | 18,425 | -2.7% | 0.01% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,156,000 | -13.8% | 5,032 | -10.1% | 0.01% | -26.7% |
| RWL | Buy | OPPENHEIMER REV WEIGHTD ETFlarge cap rev et | $1,252,000 | +12420.0% | 27,534 | +11372.5% | 0.01% | – |
| FISV | Buy | FISERV INC | $1,194,000 | +29.9% | 10,344 | +19.7% | 0.01% | +10.0% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $1,230,000 | +20.5% | 125,700 | +17.7% | 0.01% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $1,157,000 | -0.3% | 93,050 | -0.5% | 0.01% | -15.4% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,263,000 | +5391.3% | 12,325 | +5329.5% | 0.01% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,056,000 | -0.2% | 16,195 | -6.6% | 0.01% | -9.1% |
| BBT | Buy | BB&T CORP | $1,131,000 | +25.8% | 25,308 | +32.4% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,098,000 | -9.2% | 21,716 | -9.5% | 0.01% | -23.1% |
| MCK | Sell | MCKESSON CORP | $1,084,000 | -33.4% | 7,313 | -37.0% | 0.01% | -44.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,087,000 | -23.4% | 3,708 | -30.7% | 0.01% | -33.3% |
| AET | Sell | AETNA INC NEW | $1,050,000 | -20.8% | 8,230 | -22.9% | 0.01% | -28.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,057,000 | +6.0% | 11,589 | +0.0% | 0.01% | -9.1% |
| HAS | Buy | HASBRO INC | $1,123,000 | +100.9% | 11,247 | +56.6% | 0.01% | +66.7% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $1,094,000 | +0.6% | 11,216 | -2.6% | 0.01% | -16.7% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,117,000 | +8492.3% | 36,466 | +7914.5% | 0.01% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,076,000 | +4.7% | 19,145 | +0.4% | 0.01% | -9.1% |
| PSX | Sell | PHILLIPS 66 | $1,078,000 | -9.0% | 13,611 | -0.8% | 0.01% | -23.1% |
| UN | Buy | UNILEVER N V | $952,000 | +31.5% | 19,173 | +8.5% | 0.01% | +12.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $993,000 | +19.2% | 72,112 | -0.9% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $986,000 | +83.3% | 12,968 | +77.0% | 0.01% | +50.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $971,000 | -16.7% | 11,255 | -20.7% | 0.01% | -30.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,041,000 | -7.4% | 6,032 | -11.7% | 0.01% | -25.0% |
| MS | Sell | MORGAN STANLEY | $1,010,000 | -28.6% | 23,580 | -29.4% | 0.01% | -40.0% |
| STT | Sell | STATE STR CORP | $946,000 | -29.8% | 11,892 | -31.9% | 0.01% | -40.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,011,000 | +29.8% | 16,040 | +15.3% | 0.01% | +12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,033,000 | +13.1% | 6,632 | -2.3% | 0.01% | -10.0% |
| TGT | Sell | TARGET CORP | $999,000 | -35.6% | 18,111 | -16.0% | 0.01% | -47.1% |
| NVDA | Buy | NVIDIA CORP | $937,000 | +74.8% | 8,600 | +71.6% | 0.01% | +50.0% |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $1,003,000 | -24.5% | 75,113 | -26.8% | 0.01% | -35.7% |
| LUMN | Buy | CENTURYLINK INC | $974,000 | +7.0% | 41,337 | +9.1% | 0.01% | -10.0% |
| POT | Buy | POTASH CORP SASK INC | $951,000 | +19.5% | 55,668 | +26.6% | 0.01% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $947,000 | -9.0% | 6,159 | -16.4% | 0.01% | -18.2% |
| ACWV | Sell | ISHARESmin vol gbl etf | $1,016,000 | -14.6% | 13,173 | -19.6% | 0.01% | -30.8% |
| MTB | Buy | M & T BK CORP | $984,000 | +22.2% | 6,360 | +23.6% | 0.01% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,030,000 | +8.9% | 22,352 | +7.8% | 0.01% | -10.0% |
| CME | Sell | CME GROUP INC | $990,000 | -5.3% | 8,339 | -7.9% | 0.01% | -18.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,016,000 | -1.7% | 22,895 | -2.8% | 0.01% | -18.2% |
| VMC | Buy | VULCAN MATLS CO | $999,000 | +114.8% | 8,297 | +123.3% | 0.01% | +80.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,008,000 | +48.2% | 34,724 | +43.2% | 0.01% | +28.6% |
| NEM | Buy | NEWMONT MINING CORP | $1,027,000 | +5.0% | 31,142 | +8.6% | 0.01% | -18.2% |
| PX | Sell | PRAXAIR INC | $1,026,000 | -7.1% | 8,652 | -8.1% | 0.01% | -25.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $865,000 | -0.2% | 8,115 | -2.5% | 0.01% | -11.1% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $836,000 | -2.8% | 62,340 | -3.5% | 0.01% | -11.1% |
| SJM | Buy | SMUCKER J M CO | $888,000 | +4.0% | 6,773 | +1.6% | 0.01% | -11.1% |
| GWW | Buy | GRAINGER W W INC | $833,000 | +6.1% | 3,581 | +6.0% | 0.01% | -11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $865,000 | +34.9% | 11,713 | +23.6% | 0.01% | +14.3% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $912,000 | -26.0% | 57,000 | -14.9% | 0.01% | -38.5% |
| GLW | Buy | CORNING INC | $907,000 | +37.2% | 33,611 | +23.9% | 0.01% | +14.3% |
| HSY | Buy | HERSHEY CO | $929,000 | +162.4% | 8,506 | +148.2% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $854,000 | -1.2% | 15,888 | -8.2% | 0.01% | -11.1% |
| AVGO | Sell | BROADCOM LTD | $851,000 | -34.3% | 3,885 | -44.8% | 0.01% | -42.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $932,000 | +26.3% | 11,215 | +25.6% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $890,000 | +16.8% | 172,909 | +1.0% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $768,000 | +147.7% | 12,444 | +148.5% | 0.01% | +133.3% |
| ECL | Sell | ECOLAB INC | $811,000 | -24.1% | 6,465 | -29.0% | 0.01% | -41.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $755,000 | +191.5% | 11,991 | +185.2% | 0.01% | +133.3% |
| VOX | Buy | VANGUARD WORLD FDS | $805,000 | +22.7% | 8,481 | +29.6% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $761,000 | -36.3% | 2,668 | -41.6% | 0.01% | -46.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $730,000 | +100.5% | 7,180 | +99.6% | 0.01% | +75.0% |
| COL | Buy | ROCKWELL COLLINS INC | $818,000 | +14.4% | 8,410 | +9.1% | 0.01% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $782,000 | +2.6% | 9,481 | -15.4% | 0.01% | -12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $815,000 | -42.2% | 12,867 | -34.9% | 0.01% | -53.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $735,000 | -1.1% | 17,109 | +0.0% | 0.01% | -12.5% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $797,000 | -0.5% | 56,799 | -1.4% | 0.01% | -22.2% |
| BX | Buy | BLACKSTONE GROUP L P | $746,000 | +39.2% | 25,131 | +26.8% | 0.01% | +16.7% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $810,000 | -12.5% | 61,154 | -10.9% | 0.01% | -30.0% |
| ADI | Buy | ANALOG DEVICES INC | $769,000 | +45.1% | 9,375 | +28.4% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $760,000 | +16.7% | 36,603 | +21.2% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $819,000 | +22.2% | 21,907 | +11.4% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $790,000 | -32.2% | 23,034 | -29.2% | 0.01% | -46.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $775,000 | -30.4% | 11,357 | -23.3% | 0.01% | -41.7% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $755,000 | +5.0% | 53,140 | +4.7% | 0.01% | -12.5% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $715,000 | +9.2% | 51,283 | +8.7% | 0.01% | 0.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $770,000 | -9.7% | 11,361 | +4.3% | 0.01% | -22.2% |
| BMO | Buy | BANK MONTREAL QUE | $780,000 | +8.5% | 10,427 | +4.5% | 0.01% | -12.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $778,000 | +137.2% | 16,951 | +97.4% | 0.01% | +75.0% |
| HR | Sell | HEALTHCARE RLTY TR | $722,000 | +5.7% | 22,228 | -1.3% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $786,000 | -27.4% | 58,817 | -28.4% | 0.01% | -41.7% |
| SNY | Buy | SANOFIsponsored adr | $807,000 | +12.1% | 17,837 | +0.2% | 0.01% | -12.5% |
| CAG | Buy | CONAGRA BRANDS INC | $812,000 | +19.1% | 20,137 | +16.7% | 0.01% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $754,000 | +21.2% | 6,757 | +9.8% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $744,000 | -22.4% | 5,718 | -38.6% | 0.01% | -30.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $654,000 | -10.7% | 2,110 | -22.1% | 0.01% | -25.0% |
| ODC | OIL DRI CORP AMER | $641,000 | -2.6% | 17,209 | 0.0% | 0.01% | -14.3% | |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $676,000 | +42.6% | 12,231 | +35.2% | 0.01% | +20.0% |
| STI | Buy | SUNTRUST BKS INC | $625,000 | +46.4% | 11,291 | +45.1% | 0.01% | +20.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $655,000 | -24.6% | 8,810 | -30.1% | 0.01% | -33.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $695,000 | -1.0% | 21,678 | +12.0% | 0.01% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $662,000 | -1.9% | 27,714 | -4.0% | 0.01% | -14.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $628,000 | +515.7% | 26,209 | +453.3% | 0.01% | +500.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $609,000 | +6.5% | 19,555 | -6.5% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $615,000 | +12.0% | 41,505 | +7.4% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC | $707,000 | -5.4% | 6,727 | -14.7% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEW | $637,000 | +7.2% | 21,808 | +7.7% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $633,000 | +11.6% | 42,619 | +7.6% | 0.01% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $694,000 | +25.3% | 62,987 | +65.0% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $693,000 | +39.2% | 5,119 | +47.8% | 0.01% | +20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $653,000 | +11.4% | 5,350 | -5.9% | 0.01% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $619,000 | +8.8% | 17,029 | +0.2% | 0.01% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $676,000 | -5.1% | 53,950 | -7.1% | 0.01% | -25.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $670,000 | -4.0% | 18,342 | -5.9% | 0.01% | -25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $662,000 | +12.4% | 6,747 | -5.9% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $632,000 | -24.4% | 15,903 | -7.5% | 0.01% | -33.3% |
| AVY | Sell | AVERY DENNISON CORP | $633,000 | -33.6% | 7,846 | -41.3% | 0.01% | -40.0% |
| MAT | Buy | MATTEL INC | $616,000 | +55.2% | 24,041 | +67.1% | 0.01% | +50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $680,000 | +29.5% | 1,756 | +23.0% | 0.01% | 0.0% |
| O | Sell | REALTY INCOME CORP | $606,000 | -3.8% | 10,175 | -7.0% | 0.01% | -14.3% |
| CERN | Buy | CERNER CORP | $612,000 | +41.0% | 10,393 | +13.3% | 0.01% | +20.0% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $506,000 | +5.2% | 10,179 | -2.9% | 0.01% | 0.0% |
| CWBC | New | COMMUNITY WEST BANCSHARES | $565,000 | – | 55,438 | +100.0% | 0.01% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $583,000 | +11.7% | 8,005 | +6.0% | 0.01% | -16.7% |
| XEL | Buy | XCEL ENERGY INC | $604,000 | +28.0% | 13,600 | +17.3% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $589,000 | -11.2% | 5,421 | -4.0% | 0.01% | -28.6% |
| DTE | Sell | DTE ENERGY CO | $501,000 | +2.0% | 4,906 | -1.7% | 0.01% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $592,000 | +9.0% | 41,270 | +5.0% | 0.01% | -16.7% |
| CMA | Sell | COMERICA INC | $533,000 | -45.6% | 7,779 | -46.1% | 0.01% | -54.5% |
| GPS | Buy | GAP INC DEL | $519,000 | +21.0% | 21,375 | +12.2% | 0.01% | 0.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $555,000 | +24.2% | 50,713 | +3.4% | 0.01% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $495,000 | +67.8% | 6,094 | +54.9% | 0.01% | +66.7% |
| RDIV | Buy | OPPENHEIMER REV WEIGHTD ETFultra divid rev | $497,000 | +2060.9% | 14,333 | +2023.4% | 0.01% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $508,000 | -1.4% | 34,567 | +0.0% | 0.01% | -16.7% |
| MET | Buy | METLIFE INC | $589,000 | +2.6% | 11,153 | +4.7% | 0.01% | -16.7% |
| EBAY | Sell | EBAY INC | $502,000 | -2.7% | 14,949 | -13.9% | 0.01% | -16.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $539,000 | +0.9% | 12,737 | +11.5% | 0.01% | -16.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $521,000 | +20.6% | 47,751 | +11.2% | 0.01% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $496,000 | -9.3% | 8,901 | -5.7% | 0.01% | -16.7% |
| FAST | Sell | FASTENAL CO | $496,000 | +1.8% | 9,639 | -6.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $604,000 | +1532.4% | 7,598 | +1407.5% | 0.01% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $527,000 | – | 27,412 | +100.0% | 0.01% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $517,000 | +1.4% | 5,270 | -21.7% | 0.01% | -16.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $580,000 | +1.4% | 9,288 | +5.9% | 0.01% | -16.7% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $525,000 | +37.8% | 19,634 | +21.0% | 0.01% | +25.0% |
| CSTR | New | CAPSTAR FINL HLDGS INC | $572,000 | – | 30,000 | +100.0% | 0.01% | – |
| SRCL | Buy | STERICYCLE INC | $597,000 | +46.3% | 7,197 | +35.8% | 0.01% | +25.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $506,000 | -7.5% | 4,589 | -7.4% | 0.01% | -16.7% |
| FFIV | Sell | F5 NETWORKS INC | $532,000 | -20.5% | 3,735 | -19.5% | 0.01% | -28.6% |
| LB | Sell | L BRANDS INC | $512,000 | -30.6% | 10,867 | -3.1% | 0.01% | -37.5% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $576,000 | +53.2% | 40,979 | +52.8% | 0.01% | +25.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $523,000 | +273.6% | 31,400 | +260.9% | 0.01% | +150.0% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $589,000 | -11.6% | 10,901 | -29.6% | 0.01% | -28.6% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $541,000 | -21.5% | 37,107 | -21.2% | 0.01% | -28.6% |
| NTAP | Sell | NETAPP INC | $601,000 | -37.7% | 14,355 | -45.5% | 0.01% | -50.0% |
| MCO | Buy | MOODYS CORP | $527,000 | +505.7% | 4,708 | +414.5% | 0.01% | +400.0% |
| ALL | Sell | ALLSTATE CORP | $599,000 | -8.1% | 7,344 | -16.6% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INC | $575,000 | -47.8% | 4,600 | -52.2% | 0.01% | -58.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $538,000 | -10.9% | 7,613 | -8.2% | 0.01% | -28.6% |
| DISH | Buy | DISH NETWORK CORPcl a | $507,000 | +27.7% | 7,980 | +16.4% | 0.01% | +25.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $559,000 | +59.7% | 32,296 | +52.0% | 0.01% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $539,000 | -37.2% | 5,731 | -36.7% | 0.01% | -44.4% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $522,000 | +8.8% | 7,872 | +84.8% | 0.01% | 0.0% |
| MHK | Sell | MOHAWK INDS INC | $511,000 | -40.7% | 2,229 | -46.3% | 0.01% | -44.4% |
| CTXS | Sell | CITRIX SYS INC | $454,000 | -69.5% | 5,444 | -67.2% | 0.00% | -75.0% |
| L100PS | Sell | ARCONIC INC | $492,000 | +35.2% | 18,681 | -5.0% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $478,000 | +25.1% | 18,091 | +16.0% | 0.00% | 0.0% |
| HPQ | Sell | HP INC | $457,000 | -16.5% | 25,616 | -30.3% | 0.00% | -33.3% |
| IGF | Buy | ISHARES TRglb infrastr etf | $391,000 | +30.8% | 9,229 | +20.5% | 0.00% | +33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $425,000 | -9.2% | 7,034 | -12.5% | 0.00% | -20.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $485,000 | +50.2% | 6,079 | +49.5% | 0.00% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $395,000 | +22.7% | 7,922 | -11.2% | 0.00% | +33.3% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $440,000 | -18.5% | 4,550 | -11.8% | 0.00% | -33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $449,000 | +49.2% | 3,191 | +42.1% | 0.00% | +33.3% |
| BCS | Sell | BARCLAYS PLCadr | $455,000 | +0.9% | 40,513 | -1.1% | 0.00% | -20.0% |
| GOLD | Sell | BARRICK GOLD CORP | $458,000 | +10.1% | 24,165 | -7.1% | 0.00% | -20.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $492,000 | +261.8% | 5,340 | +255.1% | 0.00% | +300.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $465,000 | +2.6% | 3,513 | -2.5% | 0.00% | -20.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $471,000 | +2.6% | 25,691 | +40.7% | 0.00% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $388,000 | -11.8% | 19,649 | +29.5% | 0.00% | -20.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $391,000 | -23.9% | 3,227 | -23.1% | 0.00% | -33.3% |
| CBS | Sell | CBS CORP NEWcl b | $414,000 | -65.6% | 5,976 | -68.2% | 0.00% | -69.2% |
| CAH | Sell | CARDINAL HEALTH INC | $451,000 | -7.0% | 5,535 | -17.5% | 0.00% | -20.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $441,000 | +9.2% | 7,473 | -3.4% | 0.00% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $454,000 | -8.7% | 4,107 | -16.9% | 0.00% | -20.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $427,000 | -20.2% | 9,590 | -21.9% | 0.00% | -33.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $403,000 | +30.0% | 7,058 | +23.4% | 0.00% | +33.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $454,000 | -91.8% | 2,801 | -92.2% | 0.00% | -93.3% |
| CVA | Buy | COVANTA HLDG CORP | $389,000 | +18.2% | 24,763 | +17.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $446,000 | +17.7% | 77,441 | +0.1% | 0.00% | 0.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $439,000 | +5.5% | 11,537 | 0.0% | 0.00% | -20.0% | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $399,000 | – | 8,896 | +100.0% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $409,000 | -93.3% | 7,619 | -94.0% | 0.00% | -94.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $488,000 | +17.6% | 6,697 | +9.2% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $433,000 | -1.4% | 10,394 | +8.1% | 0.00% | -20.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $438,000 | +24.4% | 6,948 | +13.8% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INC | $412,000 | -20.9% | 4,220 | -18.2% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES CO | $410,000 | -47.6% | 2,198 | -49.3% | 0.00% | -50.0% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $481,000 | +57.7% | 34,769 | +56.3% | 0.00% | +33.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $429,000 | +4.1% | 28,208 | +1.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $394,000 | -7.5% | 21,686 | -1.7% | 0.00% | -20.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $436,000 | +5.3% | 13,758 | +4.1% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $442,000 | +85.7% | 3,916 | +107.0% | 0.00% | +33.3% |
| RWK | New | OPPENHEIMER REV WEIGHTD ETFmid cap rev etf | $409,000 | – | 7,354 | +100.0% | 0.00% | – |
| AMP | Sell | AMERIPRISE FINL INC | $473,000 | -14.2% | 3,646 | -26.5% | 0.00% | -33.3% |
| APC | Sell | ANADARKO PETE CORP | $476,000 | -29.1% | 7,681 | -20.2% | 0.00% | -42.9% |
| NUE | Sell | NUCOR CORP | $429,000 | -8.1% | 7,181 | -8.3% | 0.00% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $482,000 | -84.8% | 2,024 | -85.1% | 0.00% | -88.2% |
| NTRS | Sell | NORTHERN TR CORP | $483,000 | -7.5% | 5,581 | -4.7% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INC | $461,000 | -32.1% | 9,901 | -30.3% | 0.00% | -42.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $485,000 | -19.2% | 6,576 | -29.8% | 0.00% | -42.9% |
| LEA | Sell | LEAR CORP | $482,000 | +2.3% | 3,407 | -4.0% | 0.00% | -20.0% |
| LLL | New | L3 TECHNOLOGIES INC | $460,000 | – | 2,779 | +100.0% | 0.00% | – |
| DOV | Sell | DOVER CORP | $341,000 | +0.9% | 4,243 | -6.0% | 0.00% | -25.0% |
| Q | Sell | QUINTILES IMS HOLDINGS INC | $347,000 | -17.4% | 4,313 | -21.9% | 0.00% | -40.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $379,000 | +57.9% | 24,150 | +43.7% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $336,000 | -16.0% | 23,191 | -17.0% | 0.00% | -25.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $328,000 | +43.9% | 20,558 | +33.4% | 0.00% | +50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $381,000 | -62.8% | 5,576 | -60.7% | 0.00% | -72.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $364,000 | -12.5% | 7,932 | -6.4% | 0.00% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $379,000 | -19.2% | 4,524 | -29.9% | 0.00% | -40.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $344,000 | +37.1% | 17,483 | +34.5% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $346,000 | -10.4% | 6,345 | -13.7% | 0.00% | -25.0% |
| CR | Buy | CRANE CO | $298,000 | +17.8% | 3,982 | +13.2% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $314,000 | +63.5% | 3,782 | +58.0% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $355,000 | +23.3% | 4,570 | +17.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $326,000 | -10.7% | 4,900 | -18.4% | 0.00% | -25.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $310,000 | +12.3% | 5,115 | +3.3% | 0.00% | 0.0% |
| PSF | New | COHEN & STEERS SLT PFD INCM | $295,000 | – | 11,131 | +100.0% | 0.00% | – |
| RWJ | Buy | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $329,000 | +1956.2% | 4,961 | +2029.2% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $306,000 | +40.4% | 6,616 | +32.3% | 0.00% | +50.0% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $284,000 | +11.8% | 13,176 | +0.3% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $306,000 | +6.6% | 2,430 | -3.9% | 0.00% | 0.0% |
| COH | Buy | COACH INC | $326,000 | +25.9% | 7,880 | +6.2% | 0.00% | 0.0% |
| K | Buy | KELLOGG CO | $279,000 | +7.3% | 3,844 | +9.3% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $332,000 | +33.3% | 5,974 | +37.5% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $374,000 | +22.2% | 11,824 | +18.8% | 0.00% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $312,000 | -40.1% | 1,815 | -38.1% | 0.00% | -50.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $362,000 | -38.2% | 1,340 | -36.6% | 0.00% | -50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $311,000 | -74.7% | 38,015 | -66.6% | 0.00% | -76.9% |
| KMX | Sell | CARMAX INC | $343,000 | -27.9% | 5,786 | -21.7% | 0.00% | -40.0% |
| SGBK | STONEGATE BK FT LAUDERDALE F | $283,000 | +13.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $377,000 | -18.6% | 4,728 | -22.7% | 0.00% | -40.0% |
| SLF | Buy | SUN LIFE FINL INC | $334,000 | +7.1% | 9,134 | +12.4% | 0.00% | 0.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $276,000 | +6.2% | 11,311 | +4.3% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $353,000 | -27.1% | 13,877 | -22.7% | 0.00% | -40.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $288,000 | -15.5% | 8,069 | -18.6% | 0.00% | -25.0% |
| AFB | ALLIANCEBERNSTEIN NATL MUNI | $330,000 | +1.5% | 24,647 | 0.0% | 0.00% | -25.0% | |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $339,000 | +726.8% | 14,594 | +705.9% | 0.00% | – |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $381,000 | +11.7% | 13,396 | +3.7% | 0.00% | -25.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $356,000 | -0.8% | 8,301 | -2.8% | 0.00% | -25.0% |
| NBL | Sell | NOBLE ENERGY INC | $333,000 | -19.0% | 9,689 | -10.2% | 0.00% | -25.0% |
| XRX | Buy | XEROX CORP | $346,000 | +16.9% | 47,138 | +36.1% | 0.00% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $317,000 | -51.1% | 8,590 | -46.6% | 0.00% | -57.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $342,000 | -10.0% | 12,564 | -13.5% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $332,000 | +15.3% | 17,755 | -19.9% | 0.00% | 0.0% |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $320,000 | +0.9% | 24,993 | +1.1% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $313,000 | +2.3% | 22,452 | 0.0% | 0.00% | 0.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $369,000 | +14.6% | 38,162 | +13.8% | 0.00% | 0.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $283,000 | -0.4% | 6,122 | -4.3% | 0.00% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $296,000 | -13.5% | 3,093 | -11.8% | 0.00% | -25.0% |
| APA | Sell | APACHE CORP | $280,000 | -40.8% | 5,460 | -26.7% | 0.00% | -40.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $314,000 | +383.1% | 9,644 | +360.1% | 0.00% | +200.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $298,000 | +12.5% | 4,908 | +8.8% | 0.00% | 0.0% |
| BNS | Buy | BANK N S HALIFAX | $310,000 | +13.6% | 5,300 | +7.9% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $314,000 | +35.3% | 2,317 | +21.4% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $342,000 | +37.3% | 6,726 | +15.1% | 0.00% | 0.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $286,000 | – | 22,000 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $302,000 | -10.7% | 5,051 | -15.6% | 0.00% | -25.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $296,000 | +3.1% | 138,384 | +63.1% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $343,000 | +20.8% | 25,656 | +19.5% | 0.00% | 0.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $277,000 | +5.3% | 3,440 | +7.0% | 0.00% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $378,000 | +297.9% | 5,819 | +300.2% | 0.00% | +200.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $295,000 | -2.6% | 5,221 | -10.6% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $371,000 | -37.2% | 10,710 | -36.9% | 0.00% | -50.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $303,000 | -10.6% | 10,711 | +3.4% | 0.00% | -25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $359,000 | -7.0% | 15,188 | -8.7% | 0.00% | -25.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $329,000 | -9.9% | 25,791 | +10.7% | 0.00% | -25.0% |
| CMF | ISHARES TRcalif mun bd etf | $335,000 | +0.9% | 2,876 | 0.0% | 0.00% | -25.0% | |
| WU | Sell | WESTERN UN CO | $279,000 | -33.1% | 13,736 | -29.9% | 0.00% | -40.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $362,000 | -4.7% | 23,823 | -0.7% | 0.00% | -25.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $327,000 | +4.1% | 20,032 | +5.4% | 0.00% | 0.0% |
| PEY | POWERSHARES ETF TRUSThi yld eq dvdn | $287,000 | +0.7% | 16,825 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $369,000 | +0.5% | 3,763 | -5.8% | 0.00% | -25.0% |
| IP | Sell | INTL PAPER CO | $177,000 | -24.7% | 3,486 | -21.2% | 0.00% | -33.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $260,000 | -90.1% | 12,561 | -91.2% | 0.00% | -93.1% |
| SYF | Buy | SYNCHRONY FINL | $168,000 | +20.9% | 4,901 | +28.2% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $171,000 | -68.1% | 10,011 | -69.6% | 0.00% | -66.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $236,000 | -38.4% | 7,167 | -46.2% | 0.00% | -50.0% |
| MRO | Sell | MARATHON OIL CORP | $182,000 | -46.5% | 11,525 | -41.5% | 0.00% | -50.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $183,000 | +40.8% | 4,642 | +35.0% | 0.00% | +100.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $182,000 | +35.8% | 16,274 | +11.7% | 0.00% | +100.0% |
| TSO | Sell | TESORO CORP | $201,000 | -10.7% | 2,479 | -4.0% | 0.00% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $213,000 | +13.3% | 2,239 | -7.9% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $216,000 | +2.4% | 5,128 | -3.8% | 0.00% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $177,000 | -45.5% | 3,525 | -44.8% | 0.00% | -50.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $179,000 | -14.4% | 5,656 | -12.4% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $209,000 | -20.5% | 3,901 | -27.2% | 0.00% | -33.3% |
| NNC | NUVEEN NORTH CAROLINA QLTY M | $199,000 | +0.5% | 15,342 | 0.0% | 0.00% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $195,000 | +8.9% | 2,274 | +7.8% | 0.00% | 0.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $201,000 | -18.0% | 12,760 | -22.7% | 0.00% | -33.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $221,000 | +27.0% | 19,904 | +14.3% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $258,000 | +18.9% | 2,366 | +18.1% | 0.00% | 0.0% |
| FLOT | New | ISHARES TRfltg rate bd etf | $170,000 | – | 3,341 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $233,000 | +8.9% | 3,703 | -3.1% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $252,000 | +0.8% | 1,720 | -8.4% | 0.00% | -33.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $235,000 | -31.9% | 3,398 | -25.5% | 0.00% | -50.0% |
| TRP | Sell | TRANSCANADA CORP | $196,000 | -22.8% | 4,250 | -24.5% | 0.00% | -33.3% |
| MTUM | Buy | ISHARES TRusa momentum fct | $259,000 | +69.3% | 3,132 | +55.3% | 0.00% | 0.0% |
| FUL | FULLER H B CO | $232,000 | +6.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $176,000 | -82.6% | 1,806 | -83.7% | 0.00% | -81.8% |
| NICE | Buy | NICE LTDsponsored adr | $210,000 | +740.0% | 3,096 | +739.0% | 0.00% | – |
| UDR | Buy | UDR INC | $205,000 | +10.8% | 5,646 | +11.4% | 0.00% | 0.0% |
| YHOO | Sell | YAHOO INC | $233,000 | +1.3% | 5,027 | -16.0% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $268,000 | -14.1% | 10,788 | -25.1% | 0.00% | -33.3% |
| NEU | Sell | NEWMARKET CORP | $274,000 | +5.8% | 605 | -1.0% | 0.00% | -33.3% |
| M | Sell | MACYS INC | $180,000 | -51.7% | 6,100 | -43.2% | 0.00% | -50.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $201,000 | +0.5% | 14,382 | +14.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $205,000 | +29.7% | 4,923 | +23.3% | 0.00% | 0.0% |
| UIHC | UNITED INS HLDGS CORP | $196,000 | +5.4% | 12,299 | 0.0% | 0.00% | 0.0% | |
| WNR | Buy | WESTERN REFNG INC | $194,000 | -7.2% | 5,545 | +0.4% | 0.00% | 0.0% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $245,000 | +0.8% | 16,590 | -1.2% | 0.00% | -33.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $239,000 | -15.2% | 3,770 | -22.1% | 0.00% | -33.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $193,000 | +9.7% | 2,315 | +2.2% | 0.00% | 0.0% |
| MUC | BLACKROCK MUNIHLDNGS CALI QL | $173,000 | +0.6% | 12,205 | 0.0% | 0.00% | 0.0% | |
| LEN | Buy | LENNAR CORPcl a | $233,000 | +832.0% | 4,553 | +678.3% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $204,000 | +3300.0% | 6,460 | +3130.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $188,000 | -24.2% | 2,823 | -21.2% | 0.00% | -33.3% |
| DCI | Sell | DONALDSON INC | $182,000 | +1.1% | 4,000 | -6.3% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $174,000 | -43.9% | 7,702 | -48.8% | 0.00% | -33.3% |
| RF | Sell | REGIONS FINL CORP NEW | $216,000 | +0.5% | 14,842 | -1.1% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $219,000 | +6.8% | 3,481 | -3.0% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $238,000 | +255.2% | 5,596 | +236.5% | 0.00% | +100.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $209,000 | +13.6% | 13,468 | +7.8% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $234,000 | +41.0% | 18,599 | +36.8% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $230,000 | +66.7% | 26,870 | +59.1% | 0.00% | +100.0% |
| RMD | Buy | RESMED INC | $246,000 | +16.6% | 3,407 | +0.0% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $241,000 | +11.1% | 2,327 | +4.9% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $238,000 | -17.4% | 2,312 | -32.3% | 0.00% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $197,000 | -15.8% | 3,502 | -16.7% | 0.00% | -33.3% |
| FE | Sell | FIRSTENERGY CORP | $265,000 | -2.2% | 8,306 | -5.0% | 0.00% | -33.3% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $171,000 | +7.5% | 11,769 | +0.1% | 0.00% | 0.0% |
| LM | LEGG MASON INC | $167,000 | +21.0% | 4,621 | 0.0% | 0.00% | +100.0% | |
| HEQ | New | JOHN HANCOCK HDG EQ & INC FD | $253,000 | – | 15,000 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $175,000 | -19.4% | 2,244 | -25.2% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $273,000 | -14.2% | 9,196 | -10.9% | 0.00% | -33.3% |
| DVA | Sell | DAVITA INC | $262,000 | -14.4% | 3,852 | -19.3% | 0.00% | -33.3% |
| ADNT | Sell | ADIENT PLC | $219,000 | -2.7% | 3,016 | -21.6% | 0.00% | 0.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $172,000 | -24.6% | 1,032 | -28.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $193,000 | 0.0% | 2,298 | -2.3% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $264,000 | +1.5% | 1,646 | -11.5% | 0.00% | -33.3% |
| PNRA | Sell | PANERA BREAD COcl a | $174,000 | -10.8% | 666 | -29.8% | 0.00% | 0.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $243,000 | -38.3% | 1,969 | -38.8% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $172,000 | +290.9% | 3,771 | +361.6% | 0.00% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $209,000 | +50.4% | 7,116 | +36.1% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $186,000 | -4.1% | 1,978 | -11.4% | 0.00% | 0.0% |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $183,000 | – | 7,350 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $171,000 | +21.3% | 2,256 | +2.7% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LTD | $181,000 | +37.1% | 2,969 | +30.6% | 0.00% | +100.0% |
| SCG | Sell | SCANA CORP NEW | $274,000 | -69.4% | 4,190 | -66.6% | 0.00% | -80.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $230,000 | -33.9% | 4,090 | -32.0% | 0.00% | -50.0% |
| IVZ | Sell | INVESCO LTD | $190,000 | -15.2% | 6,227 | -15.4% | 0.00% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $176,000 | -12.9% | 2,835 | -10.3% | 0.00% | 0.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $191,000 | +144.9% | 1,642 | +142.5% | 0.00% | +100.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $165,000 | -0.6% | 2,603 | -7.4% | 0.00% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $258,000 | – | 4,841 | +100.0% | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $239,000 | +5.3% | 4,190 | -1.8% | 0.00% | 0.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $263,000 | +24.6% | 5,856 | +26.2% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $199,000 | -20.7% | 4,060 | -22.8% | 0.00% | -33.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | +32.7% | 4,739 | +22.3% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $195,000 | -3.9% | 4,039 | -5.4% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $180,000 | +17.6% | 1,457 | +13.8% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $211,000 | -0.5% | 4,355 | -1.3% | 0.00% | 0.0% |
| WSBC | WESBANCO INC | $177,000 | -11.5% | 4,650 | 0.0% | 0.00% | 0.0% | |
| CHD | Sell | CHURCH & DWIGHT INC | $225,000 | -3.0% | 4,500 | -14.0% | 0.00% | -33.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $224,000 | -19.7% | 505 | -31.0% | 0.00% | -33.3% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $271,000 | +58.5% | 3,293 | +54.5% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $199,000 | +30.9% | 1,756 | +27.8% | 0.00% | 0.0% |
| WPC | Buy | W P CAREY INC | $199,000 | +215.9% | 3,202 | +200.4% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $266,000 | -10.7% | 44,681 | +5.3% | 0.00% | -33.3% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $232,000 | -1.3% | 6,564 | +187.0% | 0.00% | -33.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $256,000 | -16.6% | 2,956 | -17.6% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $270,000 | +23.9% | 9,771 | +10.4% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $243,000 | -32.1% | 1,442 | -30.9% | 0.00% | -50.0% |
| VAR | Sell | VARIAN MED SYS INC | $174,000 | -4.4% | 1,901 | -6.2% | 0.00% | 0.0% |
| NFJ | ALLIANZGI NFJ DIVID INT & PR | $258,000 | +2.0% | 20,042 | 0.0% | 0.00% | -33.3% | |
| BCE | Buy | BCE INC | $216,000 | +14.3% | 4,877 | +11.9% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $193,000 | +27.8% | 1,457 | +12.3% | 0.00% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $265,000 | -17.2% | 2,869 | -14.6% | 0.00% | -33.3% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $235,000 | +23.0% | 27,050 | +25.5% | 0.00% | 0.0% |
| FTV | Sell | FORTIVE CORP | $226,000 | +3.7% | 3,772 | -7.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $194,000 | -14.2% | 1,352 | -23.3% | 0.00% | 0.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $188,000 | -30.9% | 2,324 | -29.4% | 0.00% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $259,000 | -26.0% | 4,535 | -21.3% | 0.00% | -50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $237,000 | +13.4% | 1,087 | +15.1% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $223,000 | +7.7% | 291 | -10.7% | 0.00% | 0.0% |
| INTU | Sell | INTUIT | $224,000 | -20.6% | 1,925 | -21.7% | 0.00% | -33.3% |
| ABB | Sell | ABB LTDsponsored adr | $70,000 | -15.7% | 3,010 | -23.2% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $158,000 | -5.4% | 1,261 | -14.7% | 0.00% | -50.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $114,000 | -40.3% | 771 | -32.1% | 0.00% | -50.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $104,000 | -7.1% | 635 | -17.5% | 0.00% | 0.0% |
| AGFS | AGROFRESH SOLUTIONS | $63,000 | +65.8% | 14,323 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORP | $99,000 | -16.8% | 948 | -30.8% | 0.00% | 0.0% |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $118,000 | -8.5% | 8,871 | -9.3% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $138,000 | -2.1% | 11,011 | -2.2% | 0.00% | -50.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $65,000 | +140.7% | 4,670 | +172.8% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $86,000 | +83.0% | 900 | +70.1% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $66,000 | -44.1% | 926 | -47.2% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $59,000 | -23.4% | 552 | -33.4% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $130,000 | -29.3% | 6,830 | -25.6% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $78,000 | -10.3% | 1,058 | -13.6% | 0.00% | 0.0% |
| BGS | Buy | B & G FOODS INC NEW | $133,000 | -4.3% | 3,310 | +4.2% | 0.00% | -50.0% |
| BGCP | New | BGC PARTNERS INCcl a | $67,000 | – | 5,872 | +100.0% | 0.00% | – |
| BLL | Sell | BALL CORP | $153,000 | -8.4% | 2,062 | -7.8% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $87,000 | +19.2% | 14,316 | +1.5% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $79,000 | +777.8% | 962 | +881.6% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $64,000 | -11.1% | 1,230 | -9.8% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $131,000 | +322.6% | 8,600 | +330.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $121,000 | -38.9% | 3,061 | -37.2% | 0.00% | -50.0% |
| WRB | Sell | BERKLEY W R CORP | $88,000 | -11.1% | 1,251 | -16.1% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $128,000 | +1.6% | 2,611 | -11.5% | 0.00% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $100,000 | -13.8% | 2,746 | -15.2% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $61,000 | -63.0% | 696 | -65.2% | 0.00% | -50.0% |
| BDE | BLACK DIAMOND INC | $148,000 | +1.4% | 27,200 | 0.0% | 0.00% | -50.0% | |
| BLKB | Buy | BLACKBAUD INC | $115,000 | +42.0% | 1,498 | +18.1% | 0.00% | 0.0% |
| BKN | BLACKROCK INVT QUALITY MUN T | $159,000 | -1.2% | 10,985 | 0.0% | 0.00% | -50.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $131,000 | +15.9% | 5,872 | +12.0% | 0.00% | 0.0% |
| BBK | BLACKROCK MUNICIPAL BOND TR | $73,000 | -1.4% | 4,823 | 0.0% | 0.00% | 0.0% | |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $84,000 | +320.0% | 6,784 | +283.1% | 0.00% | – |
| BTA | BLACKROCK LONG-TERM MUNI ADV | $63,000 | +1.6% | 5,500 | 0.0% | 0.00% | 0.0% | |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $159,000 | +0.6% | 10,543 | +0.4% | 0.00% | -50.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $139,000 | -18.2% | 10,094 | -14.3% | 0.00% | -50.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $97,000 | +2.1% | 5,850 | 0.0% | 0.00% | 0.0% | |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $75,000 | +2.7% | 5,189 | +1.0% | 0.00% | 0.0% |
| MUA | BLACKROCK MUNIASSETS FD INC | $55,000 | +3.8% | 3,904 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $88,000 | +1.1% | 8,032 | 0.0% | 0.00% | 0.0% | |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $134,000 | +4.7% | 9,376 | +0.6% | 0.00% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $106,000 | +65.6% | 4,567 | +58.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $62,000 | -27.9% | 431 | -14.5% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $79,000 | -2.5% | 6,312 | -2.6% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $120,000 | +11.1% | 2,599 | +7.3% | 0.00% | 0.0% |
| BWLD | BUFFALO WILD WINGS INC | $137,000 | -0.7% | 894 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $77,000 | -37.4% | 2,222 | -43.3% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $162,000 | +25.6% | 5,512 | +34.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $57,000 | -26.0% | 1,282 | -30.6% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $100,000 | -8.3% | 838 | -4.4% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $71,000 | +343.8% | 2,429 | +370.7% | 0.00% | – |
| CA | Sell | CA INC | $79,000 | -20.2% | 2,494 | -20.5% | 0.00% | 0.0% |
| CAL | CALERES INC | $126,000 | -19.7% | 4,770 | 0.0% | 0.00% | -50.0% | |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $82,000 | +51.9% | 948 | +41.9% | 0.00% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $104,000 | -10.3% | 709 | -13.1% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $76,000 | -17.4% | 853 | -27.6% | 0.00% | 0.0% |
| CC | Buy | CHEMOURS CO | $58,000 | +132.0% | 1,499 | +34.7% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $67,000 | -2.9% | 970 | -5.9% | 0.00% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $160,000 | +131.9% | 5,231 | +136.7% | 0.00% | 0.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $56,000 | +69.7% | 1,143 | +61.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $92,000 | +170.6% | 1,279 | +184.9% | 0.00% | – |
| CTAS | Sell | CINTAS CORP | $63,000 | -11.3% | 498 | -18.8% | 0.00% | 0.0% |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $84,000 | – | 2,702 | +100.0% | 0.00% | – |
| RNP | New | COHEN & STEERS REIT & PFD IN | $94,000 | – | 4,892 | +100.0% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $93,000 | -20.5% | 4,379 | -8.5% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $68,000 | -27.7% | 339 | -37.1% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $70,000 | -2.8% | 438 | +0.9% | 0.00% | 0.0% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $65,000 | +22.6% | 1,730 | +19.9% | 0.00% | 0.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $106,000 | +14.0% | 3,910 | +7.5% | 0.00% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $85,000 | +54.5% | 7,843 | +46.8% | 0.00% | 0.0% |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $96,000 | -27.8% | 7,400 | -26.8% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $153,000 | -1.3% | 2,400 | -15.0% | 0.00% | -50.0% |
| DNRCQ | Sell | DENBURY RES INC | $69,000 | -46.5% | 26,851 | -23.5% | 0.00% | 0.0% |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $136,000 | +1.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INC | $106,000 | -27.9% | 2,170 | -22.1% | 0.00% | -50.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $68,000 | +38.8% | 645 | +30.0% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $139,000 | -96.4% | 1,986 | -96.2% | 0.00% | -97.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $65,000 | -24.4% | 1,182 | -28.0% | 0.00% | 0.0% |
| EV | Buy | EATON VANCE CORP | $130,000 | +30.0% | 2,901 | +20.9% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $132,000 | -2.9% | 9,805 | -7.7% | 0.00% | 0.0% |
| EIV | Sell | EATON VANCE MUN BD FD II | $56,000 | -17.6% | 4,550 | -18.0% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $68,000 | +23.6% | 5,437 | +22.5% | 0.00% | 0.0% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $77,000 | +10.0% | 4,940 | -0.4% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $99,000 | +54.7% | 4,600 | +48.4% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $163,000 | -15.5% | 1,818 | -25.6% | 0.00% | -50.0% |
| EGN | Sell | ENERGEN CORP | $55,000 | -17.9% | 1,004 | -13.8% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $79,000 | +5.3% | 578 | -9.1% | 0.00% | 0.0% |
| EQIX | Buy | EQUINIX INC | $69,000 | +13.1% | 172 | +2.4% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $119,000 | +33.7% | 2,005 | +24.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $82,000 | +78.3% | 3,472 | -0.5% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $120,000 | -40.3% | 2,134 | -44.1% | 0.00% | -50.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $80,000 | -2.4% | 5,000 | -1.2% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $87,000 | 0.0% | 675 | -8.3% | 0.00% | 0.0% |
| FSTA | Sell | FIDELITYconsmr staples | $55,000 | -5.2% | 1,659 | -10.0% | 0.00% | 0.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $129,000 | +658.8% | 3,653 | +633.5% | 0.00% | – |
| FEYE | Buy | FIREEYE INC | $58,000 | +625.0% | 4,613 | +559.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $104,000 | -18.8% | 3,863 | -3.4% | 0.00% | 0.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $89,000 | +7.2% | 3,098 | +3.3% | 0.00% | 0.0% |
| FFA | FIRST TR ENHANCED EQTY INC F | $91,000 | +7.1% | 6,300 | 0.0% | 0.00% | 0.0% | |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $79,000 | -4.8% | 897 | -14.2% | 0.00% | 0.0% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $65,000 | – | 2,808 | +100.0% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $70,000 | -15.7% | 2,529 | -18.2% | 0.00% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $83,000 | +97.6% | 1,520 | +94.4% | 0.00% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $61,000 | – | 1,014 | +100.0% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $109,000 | +9.0% | 5,325 | 0.0% | 0.00% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $155,000 | +6.9% | 13,044 | 0.0% | 0.00% | -50.0% | |
| GUNR | New | FLEXSHARES TRmornstar upstr | $66,000 | – | 2,221 | +100.0% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEW | $81,000 | -22.9% | 1,550 | -22.5% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $127,000 | -38.3% | 1,697 | -41.9% | 0.00% | -50.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $113,000 | -21.5% | 1,861 | -31.1% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $105,000 | -18.0% | 4,925 | -25.0% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $114,000 | +5.6% | 1,419 | -9.5% | 0.00% | 0.0% |
| GURU | GLOBAL X FDSglb x guru index | $58,000 | +7.4% | 2,265 | 0.0% | 0.00% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $137,000 | +21.2% | 9,358 | +12.5% | 0.00% | 0.0% |
| GSS | GOLDEN STAR RES LTD CDA | $126,000 | +13.5% | 148,350 | 0.0% | 0.00% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $147,000 | +41.3% | 4,077 | +21.3% | 0.00% | 0.0% |
| GEF | New | GREIF INCcl a | $157,000 | – | 2,845 | +100.0% | 0.00% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $75,000 | -16.7% | 1,552 | -17.8% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $88,000 | +15.8% | 3,427 | -6.0% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $90,000 | +28.6% | 1,020 | +8.6% | 0.00% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $85,000 | +2.4% | 3,300 | 0.0% | 0.00% | 0.0% | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $94,000 | +14.6% | 5,877 | +11.6% | 0.00% | 0.0% |
| THG | Buy | HANOVER INS GROUP INC | $90,000 | +8900.0% | 1,000 | +6566.7% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $63,000 | +152.0% | 573 | +124.7% | 0.00% | – |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $78,000 | +254.5% | 1,811 | +220.5% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $145,000 | +28.3% | 4,768 | +22.7% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $122,000 | -6.9% | 1,548 | -1.0% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $120,000 | +13.2% | 702 | -14.9% | 0.00% | 0.0% |
| IFN | Buy | INDIA FD INC | $78,000 | +59.2% | 3,064 | +34.2% | 0.00% | 0.0% |
| INSI | New | INSIGHT SELECT INCOME FD | $55,000 | – | 2,850 | +100.0% | 0.00% | – |
| ITGR | Sell | INTEGER HLDGS CORP | $110,000 | +27.9% | 2,736 | -6.3% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $62,000 | -52.3% | 470 | -57.4% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $84,000 | +23.5% | 6,650 | +25.4% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $77,000 | +6.9% | 6,219 | +4.9% | 0.00% | 0.0% |
| VBF | Buy | INVESCO BD FD | $99,000 | +3.1% | 5,212 | +0.1% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $108,000 | -7.7% | 8,973 | -15.3% | 0.00% | 0.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $79,000 | -25.5% | 491 | -30.0% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $104,000 | +73.3% | 768 | +53.6% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $93,000 | +78.8% | 2,403 | +92.1% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $125,000 | +17.9% | 1,053 | +10.3% | 0.00% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $68,000 | -16.0% | 571 | -20.6% | 0.00% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $146,000 | +53.7% | 3,485 | +42.7% | 0.00% | 0.0% |
| ILCV | ISHARES TRmrngstr lg-cp vl | $116,000 | +1.8% | 1,211 | 0.0% | 0.00% | 0.0% | |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $64,000 | +700.0% | 436 | +651.7% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $82,000 | +583.3% | 2,622 | +557.1% | 0.00% | – |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $159,000 | -49.8% | 1,511 | -50.0% | 0.00% | -66.7% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $84,000 | +95.3% | 584 | +94.7% | 0.00% | – |
| GOVT | New | ISHARES TRus treasury etf | $86,000 | – | 3,434 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $127,000 | +44.3% | 2,318 | +33.1% | 0.00% | 0.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $90,000 | +9.8% | 3,145 | +1.5% | 0.00% | 0.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $69,000 | -8.0% | 2,130 | -9.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $72,000 | +300.0% | 2,488 | +221.9% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $85,000 | +18.1% | 1,526 | +21.1% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $106,000 | +19.1% | 5,811 | +0.2% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEW | $132,000 | -60.1% | 7,460 | -58.9% | 0.00% | -75.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $159,000 | +55.9% | 4,959 | +47.9% | 0.00% | 0.0% |
| KR | Sell | KROGER CO | $93,000 | -41.5% | 3,180 | -31.2% | 0.00% | -50.0% |
| LMIA | LMI AEROSPACE INC | $58,000 | +56.8% | 4,236 | 0.0% | 0.00% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $135,000 | -59.0% | 1,581 | -63.2% | 0.00% | -75.0% |
| LEG | Sell | LEGGETT & PLATT INC | $113,000 | -56.7% | 2,254 | -57.7% | 0.00% | -66.7% |
| LDOS | Sell | LEIDOS HLDGS INC | $100,000 | -16.7% | 1,957 | -16.9% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $137,000 | +0.7% | 819 | -7.5% | 0.00% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $97,000 | +193.9% | 1,688 | +195.6% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $98,000 | -13.3% | 28,710 | -21.2% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $98,000 | +25.6% | 2,100 | +26.8% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $129,000 | +3.2% | 2,351 | +0.7% | 0.00% | 0.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $56,000 | +1.8% | 542 | -9.8% | 0.00% | 0.0% |
| MTSC | MTS SYS CORP | $83,000 | -2.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MAIN | New | MAIN STREET CAPITAL CORP | $101,000 | – | 2,628 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $120,000 | -8.4% | 1,179 | -19.7% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINL CORP | $145,000 | -11.6% | 8,181 | -10.8% | 0.00% | -50.0% |
| MKL | Buy | MARKEL CORP | $79,000 | +16.2% | 81 | +8.0% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $147,000 | +0.7% | 1,557 | -11.9% | 0.00% | -50.0% |
| MAS | Sell | MASCO CORP | $73,000 | -7.6% | 2,156 | -14.2% | 0.00% | 0.0% |
| MTDR | New | MATADOR RES CO | $120,000 | – | 5,028 | +100.0% | 0.00% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $91,000 | +46.8% | 2,028 | +26.0% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $91,000 | -97.3% | 1,019 | -97.9% | 0.00% | -97.3% |
| MD | Buy | MEDNAX INC | $139,000 | +892.9% | 2,000 | +870.9% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $70,000 | +70.7% | 10,961 | +65.6% | 0.00% | – |
| EGOV | NIC INC | $93,000 | -15.5% | 4,612 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Sell | NASDAQ INC | $59,000 | -46.8% | 854 | -48.2% | 0.00% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $107,000 | -7.0% | 1,802 | -11.3% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $86,000 | +79.2% | 1,974 | +79.9% | 0.00% | 0.0% |
| NAVG | Buy | NAVIGATORS GROUP INC | $60,000 | -7.7% | 1,100 | +100.0% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCsponsored adr | $78,000 | -49.4% | 275 | -61.6% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC | $98,000 | -24.6% | 2,076 | -28.7% | 0.00% | 0.0% |
| NLNK | New | NEWLINK GENETICS CORP | $145,000 | – | 6,000 | +100.0% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $134,000 | -33.3% | 10,998 | -38.6% | 0.00% | -50.0% |
| NAC | Sell | NUVEEN CA QUALTY MUN INCOME | $152,000 | -7.9% | 10,559 | -9.5% | 0.00% | -50.0% |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $107,000 | +3.9% | 6,857 | 0.0% | 0.00% | 0.0% | |
| OLN | Buy | OLIN CORP | $72,000 | +63.6% | 2,185 | +24.7% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $155,000 | +26.0% | 9,971 | +23.3% | 0.00% | 0.0% |
| CNXN | PC CONNECTION INC | $60,000 | +7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCM | Buy | PCM FUND INC | $161,000 | +265.9% | 15,850 | +260.2% | 0.00% | – |
| PNM | Sell | PNM RES INC | $56,000 | +5.7% | 1,521 | -0.8% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $63,000 | -51.9% | 602 | -57.8% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $72,000 | -31.4% | 786 | -36.7% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $118,000 | -54.8% | 10,015 | -50.0% | 0.00% | -66.7% |
| PRXL | Sell | PAREXEL INTL CORP | $101,000 | -8.2% | 1,602 | -4.8% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $155,000 | +3.3% | 3,426 | -6.8% | 0.00% | -50.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $73,000 | +3550.0% | 7,566 | +3323.5% | 0.00% | – |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $82,000 | – | 6,200 | +100.0% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $59,000 | +210.5% | 1,298 | +188.4% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $109,000 | +13.5% | 4,194 | +7.7% | 0.00% | 0.0% |
| PWB | POWERSHARES ETF TRUSTdynm lrg cp gr | $85,000 | +7.6% | 2,482 | 0.0% | 0.00% | 0.0% | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $69,000 | – | 1,599 | +14436.4% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $130,000 | +261.1% | 5,611 | +269.4% | 0.00% | – |
| PDN | New | POWERSHARES ETF TR IIex us sml port | $100,000 | – | 3,423 | +100.0% | 0.00% | – |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $101,000 | +676.9% | 2,507 | +652.9% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $91,000 | +49.2% | 2,127 | +51.4% | 0.00% | 0.0% |
| PFBI | PREMIER FINL BANCORP INC | $116,000 | +4.5% | 5,539 | 0.0% | 0.00% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $107,000 | -43.4% | 491 | -42.1% | 0.00% | -50.0% |
| PHM | Buy | PULTE GROUP INC | $150,000 | +42.9% | 6,380 | +12.4% | 0.00% | 0.0% |
| PMO | PUTNAM MUN OPPORTUNITIES TRsh ben int | $106,000 | +1.0% | 8,803 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $74,000 | +5.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RPM | Sell | RPM INTL INC | $74,000 | -1.3% | 1,346 | -3.5% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $104,000 | -50.7% | 1,272 | -45.4% | 0.00% | -50.0% |
| RRC | Buy | RANGE RES CORP | $119,000 | -15.6% | 4,109 | +0.8% | 0.00% | -50.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $133,000 | -8.3% | 1,748 | -16.0% | 0.00% | -50.0% |
| REG | Buy | REGENCY CTRS CORP | $81,000 | +800.0% | 1,221 | +869.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $120,000 | +14.3% | 2,157 | -2.2% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $69,000 | -11.5% | 1,705 | -15.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $80,000 | -53.5% | 1,632 | -54.1% | 0.00% | -50.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $129,000 | +24.0% | 618 | +9.0% | 0.00% | 0.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $96,000 | +6.7% | 10,892 | -2.8% | 0.00% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $85,000 | -10.5% | 1,687 | -12.9% | 0.00% | 0.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $88,000 | -40.5% | 1,867 | -40.8% | 0.00% | -50.0% |
| SIVB | Buy | SVB FINL GROUP | $66,000 | +78.4% | 354 | +64.7% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $159,000 | +2.6% | 4,468 | +1.5% | 0.00% | -50.0% |
| JBSS | SANFILIPPO JOHN B & SON INC | $152,000 | +4.1% | 2,070 | 0.0% | 0.00% | -50.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $137,000 | -6.8% | 801 | -17.3% | 0.00% | -50.0% |
| SCHN | SCHNITZER STL INDScl a | $56,000 | -18.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $161,000 | +8.8% | 3,245 | +5.4% | 0.00% | -50.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $66,000 | +3.1% | 1,960 | 0.0% | 0.00% | 0.0% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $108,000 | +3.8% | 2,645 | +4.1% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $135,000 | -60.1% | 1,725 | -63.6% | 0.00% | -75.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $73,000 | +12.3% | 2,738 | -33.6% | 0.00% | 0.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $106,000 | +3.9% | 3,408 | +0.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $96,000 | +62.7% | 1,867 | +51.1% | 0.00% | 0.0% |
| SLRC | New | SOLAR CAP LTD | $104,000 | – | 4,602 | +100.0% | 0.00% | – |
| SONY | Sell | SONY CORPadr new | $59,000 | -50.8% | 1,765 | -58.4% | 0.00% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $75,000 | – | 2,100 | +100.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $114,000 | +50.0% | 2,605 | +57.8% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $115,000 | -7.3% | 13,110 | -4.3% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $73,000 | +35.2% | 2,025 | +50.0% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $105,000 | -48.8% | 3,413 | -45.6% | 0.00% | -50.0% |
| SYMC | Sell | SYMANTEC CORP | $113,000 | -15.7% | 3,690 | -34.4% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $75,000 | +23.0% | 848 | +9.1% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $140,000 | -20.5% | 3,612 | -10.8% | 0.00% | -50.0% |
| TSLF | New | THL CR SR LN FD | $72,000 | – | 4,000 | +100.0% | 0.00% | – |
| TMUS | Sell | T MOBILE US INC | $122,000 | +8.9% | 1,884 | -3.4% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $59,000 | -99.4% | 1,812 | -99.3% | 0.00% | -99.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $64,000 | +82.9% | 2,637 | +57.9% | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $65,000 | +4.8% | 1,499 | +5.0% | 0.00% | 0.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $136,000 | -19.5% | 3,902 | -29.0% | 0.00% | -50.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $81,000 | +76.1% | 368 | +95.7% | 0.00% | – |
| TRN | Buy | TRINITY INDS INC | $59,000 | +5.4% | 2,225 | +11.2% | 0.00% | 0.0% |
| TRST | New | TRUSTCO BK CORP N Y | $83,000 | – | 10,573 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $59,000 | +37.2% | 1,843 | +17.8% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $154,000 | +7.7% | 3,550 | +18.3% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEW | $112,000 | +2140.0% | 3,315 | +1971.9% | 0.00% | – |
| WOOF | Sell | VCA INC | $127,000 | +11.4% | 1,383 | -16.6% | 0.00% | 0.0% |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $62,000 | – | 1,650 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $80,000 | -3.6% | 2,592 | +3.7% | 0.00% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $87,000 | +20.8% | 1,267 | +17.5% | 0.00% | 0.0% |
| MGC | VANGUARD WORLD FDmega cap index | $126,000 | +5.9% | 1,562 | 0.0% | 0.00% | 0.0% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $138,000 | +2200.0% | 1,166 | +1982.1% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $87,000 | +7.4% | 690 | +6.6% | 0.00% | 0.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $114,000 | -9.5% | 1,012 | -14.4% | 0.00% | 0.0% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $71,000 | +4.4% | 656 | 0.0% | 0.00% | 0.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $93,000 | -9.7% | 856 | -39.0% | 0.00% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $152,000 | -4.4% | 3,263 | -23.9% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $97,000 | -14.9% | 968 | -11.2% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $74,000 | -47.9% | 676 | -47.4% | 0.00% | -50.0% |
| WDR | WADDELL & REED FINL INCcl a | $65,000 | -12.2% | 3,798 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $144,000 | -0.7% | 924 | -13.7% | 0.00% | -50.0% |
| WR | Buy | WESTAR ENERGY INC | $135,000 | -1.5% | 2,486 | +1.9% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $58,000 | +9.4% | 3,742 | +3.9% | 0.00% | 0.0% |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $140,000 | 0.0% | 12,195 | +0.0% | 0.00% | -50.0% |
| WRK | Buy | WESTROCK CO | $106,000 | +20.5% | 2,039 | +16.8% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $87,000 | +7.4% | 509 | +12.1% | 0.00% | 0.0% |
| WLL | Sell | WHITING PETE CORP NEW | $126,000 | -23.2% | 13,229 | -3.2% | 0.00% | -50.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $163,000 | +31.5% | 5,516 | +38.5% | 0.00% | 0.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $63,000 | +50.0% | 1,524 | +36.6% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $127,000 | +10.4% | 1,843 | +8.0% | 0.00% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $154,000 | +65.6% | 4,325 | +55.4% | 0.00% | 0.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $91,000 | +13.8% | 1,446 | +4.9% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $150,000 | -39.5% | 1,774 | -45.0% | 0.00% | -66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $117,000 | +143.8% | 1,017 | +83.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX INC | $117,000 | -29.5% | 2,028 | -26.4% | 0.00% | -50.0% |
| XYL | Sell | XYLEM INC | $144,000 | -7.1% | 2,860 | -8.8% | 0.00% | -50.0% |
| ZION | Sell | ZIONS BANCORPORATION | $73,000 | -14.1% | 1,735 | -12.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $73,000 | -56.5% | 1,368 | -56.5% | 0.00% | -50.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $127,000 | -3.1% | 7,409 | +2.4% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $64,000 | -9.9% | 803 | -17.5% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $96,000 | -27.3% | 1,191 | -39.2% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $66,000 | -28.3% | 822 | -32.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $112,000 | -13.2% | 16,822 | -34.8% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $58,000 | +205.3% | 3,816 | +176.9% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLC | $145,000 | -39.8% | 3,533 | -38.8% | 0.00% | -66.7% |
| STE | Sell | STERIS PLC | $123,000 | -64.3% | 1,767 | -65.4% | 0.00% | -75.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $93,000 | +126.8% | 717 | +112.1% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $122,000 | -18.1% | 7,659 | -19.3% | 0.00% | -50.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $75,000 | -40.9% | 995 | -46.0% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $56,000 | – | 5,761 | +10187.5% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $105,000 | -35.2% | 904 | -33.0% | 0.00% | -50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $149,000 | +84.0% | 2,426 | +14.8% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $80,000 | -17.5% | 2,067 | -18.5% | 0.00% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $11,000 | -42.1% | 516 | -34.5% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $23,000 | -8.0% | 735 | -2.5% | 0.00% | – |
| KN | KNOWLES CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NORW | Buy | GLOBAL X FDSglbx msci norw | $1,000 | – | 100 | +257.1% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -306 | -100.0% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $29,000 | -34.1% | 1,400 | -41.9% | 0.00% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $53,000 | – | 2,478 | +100.0% | 0.00% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -255 | -100.0% | 0.00% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $16,000 | – | 1,375 | +100.0% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $20,000 | -9.1% | 690 | -3.2% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| LKSDQ | Sell | LSC COMMUNICATIONS INC | $41,000 | -16.3% | 1,630 | -1.3% | 0.00% | -100.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,000 | – | 105 | +10400.0% | 0.00% | – |
| LZB | LA Z BOY INC | $3,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| GLP | New | GLOBAL PARTNERS LP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| LADR | New | LADDER CAP CORPcl a | $14,000 | – | 972 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $19,000 | -29.6% | 148 | -42.6% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $32,000 | +700.0% | 433 | +673.2% | 0.00% | – |
| LW | Buy | LAMB WESTON HLDGS INC | $52,000 | +57.6% | 1,245 | +38.0% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $25,000 | +31.6% | 292 | +34.6% | 0.00% | – |
| LCI | LANNET INC | $5,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| LPI | Buy | LAREDO PETROLEUM INC | $7,000 | +250.0% | 498 | +283.1% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $20,000 | – | 817 | +100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -150 | -100.0% | 0.00% | – |
| GLT | GLATFELTER | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,000 | -50.0% | 48 | -47.3% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| GERN | New | GERON CORP | $5,000 | – | 2,200 | +100.0% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $14,000 | -68.2% | 1,333 | -70.4% | 0.00% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $39,000 | -29.1% | 1,887 | -24.0% | 0.00% | -100.0% |
| GPT | New | GRAMERCY PPTY TR | $48,000 | – | 1,840 | +100.0% | 0.00% | – |
| GGG | Sell | GRACO INC | $37,000 | -84.6% | 388 | -86.5% | 0.00% | -100.0% |
| GPRO | Buy | GOPRO INCcl a | $33,000 | +1000.0% | 3,880 | +1008.6% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $17,000 | -15.0% | 593 | -17.4% | 0.00% | – |
| JFC | New | JPMORGAN CHINA REGION FD INC | $10,000 | – | 520 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $23,000 | -54.9% | 838 | -54.0% | 0.00% | -100.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $36,000 | +20.0% | 1,600 | -0.7% | 0.00% | – |
| JE | New | JUST ENERGY GROUP INC | $18,000 | – | 2,935 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA-TENCOR CORP | $52,000 | +62.5% | 541 | +32.6% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -146 | -100.0% | 0.00% | – |
| KLXI | KLX INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KT | Buy | KT CORPsponsored adr | $17,000 | +1600.0% | 1,000 | +975.3% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $44,000 | +83.3% | 935 | +69.7% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $22,000 | +144.4% | 950 | +125.1% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $54,000 | +5.9% | 2,584 | -1.7% | 0.00% | -100.0% |
| GMED | Sell | GLOBUS MED INCcl a | $8,000 | -63.6% | 262 | -70.4% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $14,000 | -6.7% | 1,974 | 0.0% | 0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -4,113 | -100.0% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $2,000 | -80.0% | 26 | -80.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 16 | +100.0% | 0.00% | – |
| KIM | Sell | KIMCO RLTY CORP | $47,000 | -27.7% | 2,114 | -18.7% | 0.00% | -100.0% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $9,000 | 0.0% | 249 | -17.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 380 | +115.9% | 0.00% | – |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $32,000 | +33.3% | 645 | +31.6% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $6,000 | +20.0% | 1,711 | -3.2% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $12,000 | -36.8% | 167 | -42.6% | 0.00% | – |
| KNL | KNOLL INC | $3,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| LUK | Sell | LEUCADIA NATL CORP | $36,000 | -39.0% | 1,353 | -46.6% | 0.00% | -100.0% |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,138 | -100.0% | 0.00% | – |
| GNW | Buy | GENWORTH FINL INC | $1,000 | 0.0% | 250 | +85.2% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $21,000 | +10.5% | 250 | -4.9% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $4,000 | -66.7% | 52 | -65.6% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $15,000 | -55.9% | 725 | -58.0% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,000 | -60.0% | 315 | -58.0% | 0.00% | – |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $39,000 | -2.5% | 1,000 | -12.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 100 | -2.9% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 250 | -7.1% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $0 | -100.0% | 3 | -97.7% | 0.00% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $5,000 | +66.7% | 50 | +61.3% | 0.00% | – |
| LSI | Sell | LIFE STORAGE INC | $16,000 | -38.5% | 200 | -33.6% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $4,000 | -86.2% | 65 | -84.5% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $4,000 | -94.9% | 54 | -95.4% | 0.00% | -100.0% |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $42,000 | +100.0% | 1,566 | +102.8% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $19,000 | +1800.0% | 772 | +1384.6% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $2,000 | -33.3% | 20 | -42.9% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,000 | 0.0% | 56 | -23.3% | 0.00% | – |
| SCJ | Exit | ISHARESmsci japn smcetf | $0 | – | -200 | -100.0% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -149 | -100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $5,000 | +66.7% | 52 | +52.9% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $9,000 | -35.7% | 401 | -26.2% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $27,000 | -69.7% | 520 | -62.0% | 0.00% | -100.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LITE | Buy | LUMENTUM HLDGS INC | $38,000 | +35.7% | 721 | +0.4% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -9 | -100.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $0 | -100.0% | 50 | -97.5% | 0.00% | – |
| MBI | Buy | MBIA INC | $8,000 | +100.0% | 1,000 | +163.9% | 0.00% | – |
| MBFI | New | MB FINANCIAL INC NEW | $43,000 | – | 1,012 | +100.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $3,000 | -72.7% | 113 | -68.4% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $12,000 | +1100.0% | 1,530 | +709.5% | 0.00% | – |
| MFM | MFS MUN INCOME TRsh ben int | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MIN | MFS INTER INCOME TRsh ben int | $14,000 | 0.0% | 3,140 | 0.0% | 0.00% | – | |
| GAIA | New | GAIA INC NEWcl a | $2,000 | – | 202 | +100.0% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $51,000 | -56.0% | 1,862 | -53.7% | 0.00% | -100.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $6,000 | -33.3% | 87 | -41.2% | 0.00% | – |
| MMAC | New | MMA CAP MGMT LLC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MPLX | New | MPLX LP | $13,000 | – | 347 | +100.0% | 0.00% | – |
| MSCI | Sell | MSCI INC | $23,000 | -23.3% | 236 | -36.0% | 0.00% | – |
| MBVX | New | MABVAX THERAPEUTICS HLDGS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH CO | $28,000 | -51.7% | 437 | -47.7% | 0.00% | -100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $17,000 | +88.9% | 636 | +101.9% | 0.00% | – |
| GUT | GABELLI UTIL TR | $2,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| GGP | New | GGP INC | $8,000 | – | 340 | +100.0% | 0.00% | – |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $12,000 | -58.6% | 61 | -63.7% | 0.00% | – |
| GEO | Sell | GEO GROUP INC NEW | $22,000 | 0.0% | 475 | -23.4% | 0.00% | – |
| MGA | Sell | MAGNA INTL INC | $38,000 | -37.7% | 867 | -38.3% | 0.00% | -100.0% |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -100 | -100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,000 | -90.7% | 111 | -91.3% | 0.00% | -100.0% |
| MTW | Buy | MANITOWOC INC | $9,000 | +12.5% | 1,539 | +15.7% | 0.00% | – |
| MNKD | New | MANNKIND CORP | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -261 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| OUSA | New | FQF TRoshars ftse us | $3,000 | – | 110 | +100.0% | 0.00% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $3,000 | -40.0% | 118 | -53.5% | 0.00% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FWRD | FORWARD AIR CORP | $6,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FBIO | FORTRESS BIOTECH INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $4,000 | – | 200 | +100.0% | 0.00% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR | $0 | – | -23 | -100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $2,000 | -93.3% | 48 | -95.2% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -199 | -100.0% | 0.00% | – |
| FTS | Sell | FORTIS INC | $14,000 | -26.3% | 408 | -35.8% | 0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MMS | Sell | MAXIMUS INC | $15,000 | -65.9% | 242 | -69.1% | 0.00% | – |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $20,000 | +33.3% | 667 | 0.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $11,000 | -26.7% | 133 | -32.5% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $7,000 | +600.0% | 1,000 | +1076.5% | 0.00% | – |
| FOGO | New | FOGO DE CHAO INC | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $3,000 | -62.5% | 150 | -62.5% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -185 | -100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $17,000 | +6.2% | 1,280 | 0.0% | 0.00% | – | |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| MLCO | MELCO CROWN ENTMT LTDadr | $20,000 | +11.1% | 1,090 | 0.0% | 0.00% | – | |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LP | $0 | – | 583 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $2,000 | -94.9% | 9 | -96.4% | 0.00% | – |
| QDF | FLEXSHARES TRqualt divd idx | $24,000 | +4.3% | 595 | 0.0% | 0.00% | – | |
| MDP | New | MEREDITH CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MTH | MERITAGE HOMES CORP | $37,000 | +5.7% | 1,000 | 0.0% | 0.00% | – | |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $28,000 | – | 618 | +100.0% | 0.00% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $31,000 | -59.2% | 65 | -64.5% | 0.00% | -100.0% |
| CMU | MFS HIGH YIELD MUN TRsh ben int | $31,000 | +6.9% | 6,603 | 0.0% | 0.00% | – | |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $37,000 | – | 1,471 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | – | 300 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $22,000 | -4.3% | 144 | -9.4% | 0.00% | – |
| MBOT | New | MICROBOT MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $22,000 | +4.8% | 906 | +0.7% | 0.00% | – | |
| MAA | Buy | MID AMER APT CMNTYS INC | $37,000 | +94.7% | 360 | +86.5% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $32,000 | -68.0% | 233 | -70.1% | 0.00% | -100.0% |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $19,000 | -9.5% | 560 | +0.4% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $13,000 | +44.4% | 1,270 | +27.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $10,000 | +25.0% | 917 | 0.0% | 0.00% | – | |
| PFD | FLAHERTY & CRUMRINE PFD INC | $36,000 | +5.9% | 2,370 | 0.0% | 0.00% | – | |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $14,000 | +180.0% | 312 | +119.7% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $1,000 | 0.0% | 199 | +43.2% | 0.00% | – |
| MGI | MONEYGRAM INTL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $18,000 | +157.1% | 200 | +119.8% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $6,000 | +200.0% | 111 | +164.3% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $10,000 | – | 503 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $12,000 | – | 713 | +100.0% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $10,000 | +11.1% | 674 | 0.0% | 0.00% | – | |
| ICB | New | MORGAN STANLEY TRUSTS | $5,000 | – | 301 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $6,000 | – | 317 | +100.0% | 0.00% | – |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $14,000 | -67.4% | 593 | -68.0% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INC | $10,000 | +25.0% | 498 | -4.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $27,000 | 0.0% | 600 | -11.9% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RDVY | New | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $37,000 | – | 1,400 | +100.0% | 0.00% | – |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $10,000 | -16.7% | 437 | -11.5% | 0.00% | – |
| NYLDA | New | NRG YIELD INCcl a new | $1,000 | – | 81 | +100.0% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $2,000 | – | 117 | +515.8% | 0.00% | – |
| NVR | Sell | NVR INC | $48,000 | -91.0% | 23 | -92.8% | 0.00% | -100.0% |
| NAKD | NAKED BRAND GROUP INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $23,000 | – | 375 | +100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $30,000 | +20.0% | 953 | +11.7% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $49,000 | -50.0% | 1,236 | -52.8% | 0.00% | -100.0% |
| BDC | Exit | BELDEN INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $17,000 | +13.3% | 700 | 0.0% | 0.00% | – | |
| BSFT | Exit | BROADSOFT INC | $0 | – | -244 | -100.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,000 | -40.0% | 150 | -51.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPORATION | $1,000 | -95.7% | 62 | -95.6% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $43,000 | -41.1% | 5,500 | -35.2% | 0.00% | -100.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $34,000 | +580.0% | 699 | +606.1% | 0.00% | – |
| FAN | New | FIRST TR EXCHANGE TRADED FDgbl wnd enrg etf | $9,000 | – | 708 | +100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $1,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| NJR | Sell | NEW JERSEY RES | $32,000 | +6.7% | 814 | -3.7% | 0.00% | – |
| NMFC | New | NEW MTN FIN CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $9,000 | – | 550 | +100.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $11,000 | – | 412 | +100.0% | 0.00% | – |
| NYT | NEW YORK TIMES COcl a | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -90 | -100.0% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,000 | +155.6% | 554 | +127.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -67 | -100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $19,000 | – | 500 | +100.0% | 0.00% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,000 | – | 327 | +100.0% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NWSA | NEWS CORP NEWcl a | $3,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP NEWcl b | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $30,000 | +11.1% | 478 | 0.0% | 0.00% | – | |
| NEEPRQ | NEXTERA ENERGY INCunit 08/31/2018 | $3,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $8,000 | -20.0% | 504 | -16.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $20,000 | – | 427 | +100.0% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG TEL CORPsponsored adr | $26,000 | -43.5% | 609 | -45.1% | 0.00% | – |
| NI | Sell | NISOURCE INC | $45,000 | -8.2% | 1,907 | -15.3% | 0.00% | -100.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $43,000 | +48.3% | 7,996 | +35.3% | 0.00% | – |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $38,000 | +111.1% | 1,035 | +107.0% | 0.00% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $17,000 | -29.2% | 330 | -32.7% | 0.00% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $15,000 | – | 237 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $5,000 | – | 350 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $16,000 | +700.0% | 654 | +990.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $3,000 | – | 241 | +100.0% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $9,000 | – | 202 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $41,000 | +13.9% | 389 | -1.3% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $27,000 | +350.0% | 1,560 | +287.1% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $12,000 | – | 285 | +100.0% | 0.00% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $6,000 | – | 200 | +100.0% | 0.00% | – |
| NTC | NUVEEN CONNECTICUT QLTY MUN | $22,000 | 0.0% | 1,752 | 0.0% | 0.00% | – | |
| FAB | FIRST TR MULTI CP VAL ALPHA | $52,000 | +4.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $16,000 | – | 273 | +100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -230 | -100.0% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,000 | -64.5% | 287 | -64.8% | 0.00% | -100.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $9,000 | +800.0% | 230 | +1337.5% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $1,000 | -90.0% | 56 | -84.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $53,000 | +10.4% | 3,394 | +100.0% | 0.00% | -100.0% |
| FDC | Sell | FIRST DATA CORP NEW | $3,000 | 0.0% | 246 | -0.8% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| NID | New | NUVEEN INTER DURATION MN TMF | $19,000 | – | 1,471 | +100.0% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $19,000 | +375.0% | 1,498 | +399.3% | 0.00% | – |
| NSL | NUVEEN SR INCOME FD | $12,000 | 0.0% | 1,750 | 0.0% | 0.00% | – | |
| FNLC | Sell | FIRST BANCORP INC ME | $20,000 | -67.2% | 732 | -60.0% | 0.00% | -100.0% |
| FNSR | New | FINISAR CORP | $1,000 | – | 37 | +100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $31,000 | -27.9% | 2,625 | -25.7% | 0.00% | – |
| FMO | New | FIDUCIARY CLAYMORE MLP OPP F | $8,000 | – | 485 | +100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,000 | -70.0% | 89 | -70.4% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $1,000 | -75.0% | 15 | -73.2% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $5,000 | – | 97 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $9,000 | – | 259 | +100.0% | 0.00% | – |
| NKG | NUVEEN GEORGIA QLTY MUN INC | $16,000 | 0.0% | 1,243 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN PREFERRED SECURITIES | $52,000 | -8.8% | 5,465 | -11.5% | 0.00% | -100.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $41,000 | +36.7% | 3,549 | +40.1% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $8,000 | – | 859 | +100.0% | 0.00% | – |
| FDIS | Sell | FIDELITYmsci consm dis | $50,000 | -3.8% | 1,435 | -11.3% | 0.00% | -100.0% |
| NBB | NUVEEN BUILD AMER BD FD | $27,000 | 0.0% | 1,285 | 0.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 131 | +1.6% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $51,000 | +30.8% | 2,850 | +26.7% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -258 | -100.0% | 0.00% | – |
| NVTRQ | NUVECTRA CORP | $14,000 | +40.0% | 2,032 | 0.0% | 0.00% | – | |
| JTA | NUVEEN TX ADV TOTAL RET STRG | $2,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| FHI | Buy | FEDERATED INVS INC PAcl b | $30,000 | +30.4% | 1,119 | +40.4% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $14,000 | -12.5% | 299 | -31.4% | 0.00% | – |
| DAVE | FAMOUS DAVES AMER INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OII | Buy | OCEANEERING INTL INC | $6,000 | +50.0% | 214 | +30.5% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INC | $9,000 | -25.0% | 1,957 | -27.4% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $40,000 | -88.6% | 241 | -88.8% | 0.00% | -100.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $3,000 | -85.0% | 35 | -84.7% | 0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -47 | -100.0% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $2,000 | -81.8% | 131 | -80.1% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $12,000 | -20.0% | 287 | -36.6% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $12,000 | -58.6% | 800 | -65.1% | 0.00% | – |
| OGS | ONE GAS INC | $24,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| FMC | Sell | F M C CORP | $3,000 | -88.0% | 48 | -89.1% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $13,000 | +8.3% | 355 | +7.6% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $20,000 | -50.0% | 2,500 | -41.6% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $18,000 | +28.6% | 231 | +25.5% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $13,000 | -43.5% | 175 | -46.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $8,000 | -42.9% | 263 | -29.7% | 0.00% | – |
| ESS | Sell | ESSEX PPTY TR INC | $8,000 | -42.9% | 35 | -41.7% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $44,000 | +29.4% | 6,587 | +15.6% | 0.00% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -81 | -100.0% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $21,000 | -34.4% | 219 | -41.3% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $1,000 | -75.0% | 336 | -72.8% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $10,000 | – | 178 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $3,000 | -83.3% | 43 | -84.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $7,000 | -73.1% | 128 | -74.5% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $24,000 | -4.0% | 1,147 | -18.7% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCcl a | $15,000 | +15.4% | 669 | +43.9% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -802 | -100.0% | 0.00% | – |
| CYHHZ | Exit | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | -635 | -100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,000 | -50.0% | 11 | -63.3% | 0.00% | – |
| PHIKQ | PHI INC | $8,000 | -33.3% | 670 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC | $13,000 | +18.2% | 359 | +2.9% | 0.00% | – |
| EQC | EQUITY COMWLTH | $4,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -18 | -100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $9,000 | -40.0% | 147 | -38.0% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $11,000 | -31.2% | 147 | -42.6% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $5,000 | -50.0% | 162 | -39.3% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $5,000 | -70.6% | 205 | -78.6% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $27,000 | -3.6% | 506 | -1.6% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $9,000 | 0.0% | 480 | +1.3% | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $48,000 | -14.3% | 5,901 | 0.0% | 0.00% | -100.0% | |
| PZZA | New | PAPA JOHNS INTL INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -89 | -100.0% | 0.00% | – |
| PRK | New | PARK NATL CORP | $22,000 | – | 210 | +100.0% | 0.00% | – |
| ENOC | New | ENERNOC INC | $15,000 | – | 2,550 | +100.0% | 0.00% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $8,000 | -46.7% | 150 | -53.0% | 0.00% | – |
| NDRO | ENDURO RTY TRtr unit | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PYDS | New | PAYMENT DATA SYS INC | $0 | – | 34 | +100.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $0 | -100.0% | 20 | -98.9% | 0.00% | – |
| PSO | PEARSON PLCsponsored adr | $11,000 | -15.4% | 1,297 | 0.0% | 0.00% | – | |
| EXK | New | ENDEAVOUR SILVER CORP | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,000 | -66.7% | 889 | -40.7% | 0.00% | – |
| PNNT | New | PENNANTPARK INVT CORP | $15,000 | – | 1,875 | +100.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $6,000 | -45.5% | 1,059 | -21.6% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,000 | -50.0% | 134 | -45.1% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $6,000 | -33.3% | 342 | +2.4% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $27,000 | -25.0% | 1,461 | +2.1% | 0.00% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $21,000 | – | 2,200 | +100.0% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $24,000 | +300.0% | 786 | +277.9% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,000 | 0.0% | 27 | +8.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $38,000 | -88.4% | 3,264 | -88.3% | 0.00% | -100.0% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $1,000 | -85.7% | 55 | -84.1% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $32,000 | +60.0% | 1,450 | +36.9% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $16,000 | +77.8% | 725 | +45.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -714 | -100.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $8,000 | -11.1% | 80 | -25.2% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $1,000 | – | 11 | -50.0% | 0.00% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $3,000 | – | 329 | +100.0% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $18,000 | +20.0% | 2,045 | +21.2% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $33,000 | +6.5% | 9,549 | +0.1% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $4,000 | – | 281 | +100.0% | 0.00% | – |
| TUZ | New | PIMCO ETF TR1-3yr ustreidx | $14,000 | – | 278 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $8,000 | – | 156 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EC | ECOPETROL S Asponsored ads | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $7,000 | – | 61 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EXG | EATON VANCE TAX MNGD GBL DV | $39,000 | +5.4% | 4,577 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $46,000 | -43.2% | 3,010 | -45.5% | 0.00% | -100.0% |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $7,000 | – | 611 | +100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $7,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $10,000 | +66.7% | 890 | +76.6% | 0.00% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $29,000 | – | 1,881 | +100.0% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INC | $46,000 | -54.9% | 3,479 | -47.1% | 0.00% | -100.0% |
| EOI | New | EATON VANCE ENHANCED EQ INC | $10,000 | – | 780 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $23,000 | – | 743 | +100.0% | 0.00% | – |
| EVN | EATON VANCE MUNI INCOME TRUSsh ben int | $7,000 | 0.0% | 525 | 0.0% | 0.00% | – | |
| POOL | Sell | POOL CORPORATION | $11,000 | -42.1% | 88 | -51.4% | 0.00% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $40,000 | -34.4% | 904 | -34.7% | 0.00% | -100.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $3,000 | – | 75 | +294.7% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $3,000 | -72.7% | 44 | -69.9% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $7,000 | -53.3% | 74 | -51.0% | 0.00% | – |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $32,000 | -25.6% | 344 | -34.4% | 0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $26,000 | +4.0% | 2,236 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,000 | -50.0% | 550 | -47.6% | 0.00% | – |
| PRN | POWERSHARES ETF TRUSTindl sect port | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| HACK | ETF MANAGERS TRpurefunds ise cy | $30,000 | +11.1% | 1,022 | 0.0% | 0.00% | – | |
| NVRO | Exit | NEVRO CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $3,000 | -50.0% | 75 | -55.9% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -273 | -100.0% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $10,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $28,000 | – | 1,320 | +100.0% | 0.00% | – |
| PKB | New | POWERSHARES ETF TRUSTdyn bldg cnstr | $47,000 | – | 1,596 | +100.0% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $22,000 | +266.7% | 808 | +245.3% | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -25 | -100.0% | 0.00% | – |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $31,000 | +82.4% | 865 | +73.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $12,000 | – | 276 | +100.0% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $18,000 | +500.0% | 900 | +414.3% | 0.00% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $3,000 | – | 186 | +100.0% | 0.00% | – |
| DWAS | New | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $17,000 | – | 410 | +100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -178 | -100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TR | $2,000 | – | 128 | +100.0% | 0.00% | – |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $54,000 | -81.5% | 1,853 | -82.0% | 0.00% | -100.0% |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $9,000 | – | 452 | +100.0% | 0.00% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -178 | -100.0% | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -877 | -100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $18,000 | 0.0% | 203 | 0.0% | 0.00% | – | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $21,000 | +50.0% | 276 | +54.2% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,000 | – | 46 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $8,000 | – | 159 | +100.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $9,000 | +28.6% | 128 | +23.1% | 0.00% | – |
| EQT | Sell | EQT CORP | $33,000 | -34.0% | 534 | -30.7% | 0.00% | -100.0% |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -118 | -100.0% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $8,000 | +700.0% | 234 | +500.0% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $52,000 | – | 5,143 | +100.0% | 0.00% | – |
| DYN | DYNEGY INC NEW DEL | $0 | – | 1 | 0.0% | 0.00% | – | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $49,000 | -10.9% | 450 | -2.0% | 0.00% | -100.0% |
| PVTB | New | PRIVATEBANCORP INC | $23,000 | – | 390 | +100.0% | 0.00% | – |
| DLTH | New | DULUTH HLDGS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PLD | Sell | PROLOGIS INC | $21,000 | -86.8% | 412 | -86.4% | 0.00% | -100.0% |
| PFPT | PROOFPOINT INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AGQ | New | PROSHARES TR IIultra silver new | $1,000 | – | 29 | +100.0% | 0.00% | – |
| RALS | New | PROSHARES TRrafi lg sht fd | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $41,000 | +173.3% | 1,552 | +167.6% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $18,000 | +12.5% | 1,995 | +6.3% | 0.00% | – |
| DSM | DREYFUS STRATEGIC MUN BD FD | $12,000 | 0.0% | 1,450 | 0.0% | 0.00% | – | |
| PUK | Sell | PRUDENTIAL PLCadr | $14,000 | -88.7% | 329 | -89.5% | 0.00% | -100.0% |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $0 | – | 8 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $45,000 | +150.0% | 5,225 | +148.8% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -80 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| PCF | PUTMAN HIGH INCOME SEC FUND | $1,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $11,000 | +10.0% | 1,450 | 0.0% | 0.00% | – | |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -907 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INC | $12,000 | -40.0% | 175 | -53.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $1,000 | -80.0% | 24 | -82.9% | 0.00% | – |
| QCP | Sell | QUALITY CARE PPTYS INC | $48,000 | +17.1% | 2,551 | -4.4% | 0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -474 | -100.0% | 0.00% | – |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $25,000 | +4.2% | 1,038 | 0.0% | 0.00% | – | |
| DFIN | Sell | DONNELLEY FINL SOLUTIONS INC | $31,000 | -16.2% | 1,630 | -1.3% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RH | New | RH | $43,000 | – | 930 | +100.0% | 0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -9 | -100.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $1,000 | -96.8% | 13 | -98.1% | 0.00% | – |
| RDN | Buy | RADIAN GROUP INC | $52,000 | 0.0% | 2,886 | +0.0% | 0.00% | -100.0% |
| RMBS | RAMBUS INC DEL | $5,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDadr | $52,000 | +2500.0% | 600 | +1900.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -206 | -100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $46,000 | -25.8% | 3,760 | -1.5% | 0.00% | -100.0% |
| RYAM | RAYONIER ADVANCED MATLS INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DPZ | Buy | DOMINOS PIZZA INC | $28,000 | +1300.0% | 150 | +1400.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $20,000 | -13.0% | 679 | -23.6% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $26,000 | -43.5% | 320 | -46.9% | 0.00% | – |
| UTG | New | REAVES UTIL INCOME FD | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INC | $19,000 | -81.4% | 225 | -84.7% | 0.00% | -100.0% |
| RWT | New | REDWOOD TR INC | $3,000 | – | 161 | +100.0% | 0.00% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $25,000 | -35.9% | 469 | -45.6% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $11,000 | -82.5% | 281 | -79.6% | 0.00% | -100.0% |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $0 | – | 40 | 0.0% | 0.00% | – | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $10,000 | -50.0% | 121 | -51.4% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $13,000 | -72.9% | 720 | -75.0% | 0.00% | -100.0% |
| REGI | RENEWABLE ENERGY GROUP INC | $21,000 | +10.5% | 2,000 | 0.0% | 0.00% | – | |
| RTKHQ | New | RENTECH INC | $0 | – | 350 | +100.0% | 0.00% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $46,000 | -30.3% | 1,630 | -34.2% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $20,000 | -56.5% | 676 | -59.3% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | 40 | 0.0% | 0.00% | – | |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $21,000 | -32.3% | 641 | -28.9% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $16,000 | -52.9% | 3,968 | -4.2% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -11 | -100.0% | 0.00% | – |
| DDS | DILLARDS INCcl a | $29,000 | -17.1% | 558 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,000 | -92.6% | 21 | -92.0% | 0.00% | – |
| RCI | ROGERS COMMUNICATIONS INCcl b | $19,000 | +18.8% | 425 | 0.0% | 0.00% | – | |
| ROKA | ROKA BIOSCIENCE INC | $12,000 | -14.3% | 3,400 | 0.0% | 0.00% | – | |
| RTNB | New | ROOT9B HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -98 | -100.0% | 0.00% | – |
| RST | New | ROSETTA STONE INC | $2,000 | – | 185 | +100.0% | 0.00% | – |
| DV | DEVRY ED GROUP INC | $12,000 | +9.1% | 350 | 0.0% | 0.00% | – | |
| ROYAL BANK OF CANADAnote 4.650% 1/2 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| XRAY | Sell | DENTSPLY SIRONA INC | $47,000 | -40.5% | 758 | -44.8% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $49,000 | +6.5% | 7,996 | -2.6% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $13,000 | +1200.0% | 500 | +2073.9% | 0.00% | – |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
| DGAS | DELTA NAT GAS INC | $42,000 | +2.4% | 1,400 | 0.0% | 0.00% | – | |
| DANAHER CORP DELnote 1/2 | $13,000 | +8.3% | 4,000 | 0.0% | 0.00% | – | ||
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -63 | -100.0% | 0.00% | – |
| DXPE | DXP ENTERPRISES INC NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $3,000 | -96.4% | 38 | -96.2% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INC | $31,000 | -50.8% | 918 | -60.3% | 0.00% | -100.0% |
| DDR | DDR CORP | $2,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $21,000 | – | 351 | +100.0% | 0.00% | – |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $35,000 | +6.1% | 394 | 0.0% | 0.00% | – | |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $9,000 | – | 73 | +100.0% | 0.00% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $20,000 | – | 532 | +100.0% | 0.00% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $51,000 | – | 406 | +100.0% | 0.00% | – |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $15,000 | -76.2% | 250 | -75.0% | 0.00% | -100.0% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $20,000 | – | 168 | +100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -778 | -100.0% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $21,000 | -8.7% | 833 | -23.5% | 0.00% | – |
| SLG | SL GREEN RLTY CORP | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DCP | New | DCP MIDSTREAM LP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $3,000 | -76.9% | 59 | -80.1% | 0.00% | – |
| SRF | CUSHING ENERGY INCOME | $5,000 | 0.0% | 498 | 0.0% | 0.00% | – | |
| CFR | Sell | CULLEN FROST BANKERS INC | $17,000 | -34.6% | 194 | -35.8% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -301 | -100.0% | 0.00% | – |
| CUBE | CUBESMART | $4,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $9,000 | – | 254 | +100.0% | 0.00% | – |
| CTRP | Sell | CTRIP COM INTL LTD | $1,000 | -95.7% | 13 | -97.7% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $54,000 | -1.8% | 779 | -13.8% | 0.00% | -100.0% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | 1 | +100.0% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $7,000 | -22.2% | 140 | -37.5% | 0.00% | – |
| SPMB | New | SPDR SERIES TRUSTblombrg brc mrtg | $7,000 | – | 250 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $38,000 | – | 336 | +100.0% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $1,000 | 0.0% | 57 | +32.6% | 0.00% | – |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $5,000 | – | 93 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $37,000 | – | 327 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $0 | – | 12 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,000 | – | 202 | +100.0% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $54,000 | +28.6% | 810 | +22.9% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $5,000 | – | 119 | +100.0% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $0 | – | 15 | -58.3% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $19,000 | – | 444 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INC | $2,000 | -66.7% | 93 | -74.1% | 0.00% | – |
| XES | SPDR SERIES TRUSToilgas equip | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| XME | SPDR SERIES TRUSTs&p metals mng | $8,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| COSTCO COMPANIES INCnote 8/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $7,000 | -41.7% | 82 | -42.3% | 0.00% | – |
| CSGP | Sell | COSTAR GROUP INC | $35,000 | -14.6% | 168 | -23.6% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $6,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $2,000 | – | 36 | +100.0% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $4,000 | – | 79 | +100.0% | 0.00% | – |
| CXW | Sell | CORECIVIC INC | $31,000 | +14.8% | 1,000 | -9.5% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $4,000 | 0.0% | 40 | -14.9% | 0.00% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $29,000 | -44.2% | 1,042 | -45.6% | 0.00% | -100.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $37,000 | +37.0% | 1,586 | +60.5% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $24,000 | -11.1% | 1,437 | -3.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -211 | -100.0% | 0.00% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $19,000 | +18.8% | 2,500 | 0.0% | 0.00% | – | |
| CNDT | Buy | CONDUENT INC | $20,000 | +122.2% | 1,229 | +98.5% | 0.00% | – |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $16,000 | +6.7% | 2,223 | 0.0% | 0.00% | – | |
| EVM | Exit | EATON VANCE CALIF MUN BD FD | $0 | – | -1,515 | -100.0% | 0.00% | – |
| SANM | Sell | SANMINA CORPORATION | $8,000 | -27.3% | 197 | -36.7% | 0.00% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $33,000 | – | 2,210 | +100.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $0 | – | 31 | -88.3% | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $49,000 | +25.6% | 720 | +11.3% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,000 | -50.0% | 380 | -62.4% | 0.00% | – |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -1,114 | -100.0% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $29,000 | +190.0% | 532 | +238.9% | 0.00% | – |
| RBSPRHCL | Exit | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | -19 | -100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $50,000 | -10.7% | 1,186 | 0.0% | 0.00% | -100.0% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $22,000 | +4.8% | 971 | +0.8% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $8,000 | – | 316 | +100.0% | 0.00% | – |
| COLB | COLUMBIA BKG SYS INC | $4,000 | -20.0% | 110 | 0.0% | 0.00% | – | |
| SFR | COLONY STARWOOD HOMES | $7,000 | +16.7% | 201 | 0.0% | 0.00% | – | |
| CLNS | New | COLONY NORTHSTAR INC | $3,000 | – | 227 | +100.0% | 0.00% | – |
| INB | New | COHEN & STEERS GLOBAL INC BL | $6,000 | – | 601 | +100.0% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $8,000 | -72.4% | 309 | -74.2% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $8,000 | +14.3% | 288 | 0.0% | 0.00% | – | |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $22,000 | -8.3% | 1,751 | -12.3% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $34,000 | +142.9% | 1,267 | +131.2% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $19,000 | +111.1% | 552 | +108.3% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $17,000 | 0.0% | 1,381 | +1.2% | 0.00% | – |
| CNS | COHEN & STEERS INC | $9,000 | +12.5% | 231 | 0.0% | 0.00% | – | |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -249 | -100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $37,000 | +5.7% | 1,169 | -3.9% | 0.00% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $21,000 | +425.0% | 226 | +494.7% | 0.00% | – |
| SSP | SCRIPPS E W CO OHIOcl a new | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -538 | -100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $39,000 | -17.0% | 884 | -15.2% | 0.00% | -100.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $28,000 | +86.7% | 446 | +52.2% | 0.00% | – |
| EYES | SECOND SIGHT MED PRODS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| CGNX | Buy | COGNEX CORP | $25,000 | +56.2% | 293 | +19.6% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $30,000 | +11.1% | 424 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,000 | – | 200 | +316.7% | 0.00% | – |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $0 | -100.0% | 8 | -83.0% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORP | $0 | – | 113 | 0.0% | 0.00% | – | |
| CFG | Sell | CITIZENS FINL GROUP INC | $19,000 | -54.8% | 557 | -52.1% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $6,000 | -72.7% | 48 | -69.6% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $1,000 | -98.3% | 11 | -98.7% | 0.00% | -100.0% |
| CHN | New | CHINA FD INC | $9,000 | – | 569 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $1,000 | – | 74 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH CORP | $9,000 | – | 268 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $50,000 | +11.1% | 156 | +0.6% | 0.00% | – |
| SENEA | SENECA FOODS CORP NEWcl a | $36,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $12,000 | +1100.0% | 575 | +1206.8% | 0.00% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $40,000 | +2.6% | 500 | 0.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $1,000 | – | 243 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $19,000 | +5.6% | 221 | -9.1% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $12,000 | – | 330 | +100.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $19,000 | -5.0% | 540 | -4.4% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $12,000 | +100.0% | 128 | +56.1% | 0.00% | – |
| SSTK | SHUTTERSTOCK INC | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -30 | -100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| SLAB | SILICON LABORATORIES INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $16,000 | – | 339 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $39,000 | +44.4% | 1,859 | +33.5% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $53,000 | -11.7% | 966 | +0.4% | 0.00% | -100.0% |
| CET | CENTRAL SECS CORP | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,000 | -33.3% | 150 | -44.0% | 0.00% | – |
| CEN | CENTER COAST MLP & INFRSTR F | $6,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $20,000 | +185.7% | 326 | +176.3% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $26,000 | +85.7% | 957 | +67.3% | 0.00% | – |
| SKYW | New | SKYWEST INC | $10,000 | – | 302 | +100.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $24,000 | -4.0% | 330 | -24.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -419 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -289 | -100.0% | 0.00% | – |
| CEMP | CEMPRA INC | $8,000 | +33.3% | 2,189 | 0.0% | 0.00% | – | |
| CLRB | CELLECTAR BIOSCIENCES INC | $1,000 | – | 320 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $52,000 | – | 2,878 | +100.0% | 0.00% | – |
| CLRBW | CELLECTAR BIOSCIENCES INC*w exp 08/20/201 | $0 | – | 320 | 0.0% | 0.00% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -66 | -100.0% | 0.00% | – |
| SONS | SONUS NETWORKS INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $50,000 | +2.0% | 563 | 0.0% | 0.00% | -100.0% | |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 242 | 0.0% | 0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -201 | -100.0% | 0.00% | – |
| SFST | SOUTHERN FIRST BANCSHARES IN | $9,000 | -10.0% | 266 | 0.0% | 0.00% | – | |
| SMBC | New | SOUTHERN MO BANCORP INC | $14,000 | – | 390 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $44,000 | -15.4% | 387 | -12.0% | 0.00% | -100.0% |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SPEX | New | SPHERIX INC | $0 | – | 360 | +100.0% | 0.00% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $7,000 | -61.1% | 132 | -55.7% | 0.00% | – |
| SR | SPIRE INC | $13,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $25,000 | +1150.0% | 2,500 | +1492.4% | 0.00% | – |
| SPLK | Sell | SPLUNK INC | $3,000 | -81.2% | 47 | -85.4% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $22,000 | – | 2,125 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $15,000 | – | 2,125 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $34,000 | 0.0% | 3,911 | -2.7% | 0.00% | – |
| SMP | STANDARD MTR PRODS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CWST | CASELLA WASTE SYS INCcl a | $7,000 | 0.0% | 528 | 0.0% | 0.00% | – | |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -81 | -100.0% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGY CORP | $13,000 | 0.0% | 344 | 0.0% | 0.00% | – | |
| STWD | Sell | STARWOOD PPTY TR INC | $1,000 | -92.9% | 47 | -92.6% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $11,000 | -54.2% | 188 | -60.1% | 0.00% | – |
| STO | Sell | STATOIL ASAsponsored adr | $7,000 | -58.8% | 430 | -52.8% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $28,000 | -17.6% | 804 | -13.8% | 0.00% | – |
| SMRTQ | STEIN MART INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| CG | CARLYLE GROUP L P | $18,000 | +5.9% | 1,138 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $32,000 | +3.2% | 637 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| SGYWS | New | STONE ENERGY CORP*w exp 02/28/202 | $1,000 | – | 242 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| EDF | New | STONE HBR EMERG MRKTS INC FD | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $0 | -100.0% | 5 | -96.2% | 0.00% | – |
| STON | New | STONEMOR PARTNERS L P | $0 | – | 7 | +100.0% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $45,000 | -19.6% | 1,368 | -21.1% | 0.00% | -100.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,000 | -11.8% | 568 | 0.0% | 0.00% | – | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $14,000 | -17.6% | 1,982 | -11.5% | 0.00% | – |
| SUI | Sell | SUN CMNTYS INC | $3,000 | -62.5% | 41 | -57.3% | 0.00% | – |
| CCJ | Sell | CAMECO CORP | $7,000 | -36.4% | 597 | -43.1% | 0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -254 | -100.0% | 0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -206 | -100.0% | 0.00% | – |
| VAMO | New | CAMBRIA ETF TRvalue momentum | $9,000 | – | 400 | +100.0% | 0.00% | – |
| SUN | New | SUNOCO LP | $7,000 | – | 280 | +100.0% | 0.00% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $12,000 | – | 500 | +100.0% | 0.00% | – |
| SVU | SUPERVALU INC | $6,000 | -14.3% | 1,609 | 0.0% | 0.00% | – | |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcl a | $27,000 | -20.6% | 1,307 | -4.6% | 0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -184 | -100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $5,000 | -68.8% | 218 | -48.9% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INC | $2,000 | -33.3% | 36 | -26.5% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $7,000 | -65.0% | 89 | -74.1% | 0.00% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $7,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $20,000 | – | 900 | +100.0% | 0.00% | – |
| FYLD | New | CAMBRIA ETF TRcambria fgn shr | $12,000 | – | 550 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $7,000 | -22.2% | 438 | -8.8% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $7,000 | – | 111 | +100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -99 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -100 | -100.0% | 0.00% | – |
| SYLD | New | CAMBRIA ETF TR | $10,000 | – | 300 | +100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -483 | -100.0% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,000 | -88.9% | 16 | -92.6% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $25,000 | – | 1,386 | +100.0% | 0.00% | – |
| CPN | Sell | CALPINE CORP | $2,000 | -77.8% | 208 | -72.3% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | -77.8% | 72 | -79.2% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $22,000 | – | 419 | +100.0% | 0.00% | – |
| TNDM | TANDEM DIABETES CARE INC | $1,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -303 | -100.0% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $36,000 | -41.9% | 1,000 | -45.3% | 0.00% | -100.0% |
| TRGP | Buy | TARGA RES CORP | $35,000 | +9.4% | 582 | +0.3% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $4,000 | -60.0% | 260 | -42.5% | 0.00% | – |
| TCO | TAUBMAN CTRS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TGNA | Sell | TEGNA INC | $11,000 | -68.6% | 433 | -73.3% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $5,000 | 0.0% | 586 | 0.0% | 0.00% | – | |
| TFX | Sell | TELEFLEX INC | $48,000 | +14.3% | 250 | -4.9% | 0.00% | – |
| VIV | TELEFONICA BRASIL SAsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| CAA | Buy | CALATLANTIC GROUP INC | $1,000 | 0.0% | 31 | +14.8% | 0.00% | – |
| TU | Buy | TELUS CORP | $9,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $20,000 | +53.8% | 1,063 | +32.9% | 0.00% | – |
| TEI | TEMPLETON EMERG MKTS INCOME | $41,000 | +5.1% | 3,612 | 0.0% | 0.00% | – | |
| TS | Sell | TENARIS S Asponsored adr | $25,000 | -43.2% | 727 | -41.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $33,000 | +65.0% | 1,875 | +38.2% | 0.00% | – |
| TEN | Buy | TENNECO INC | $4,000 | +100.0% | 72 | +227.3% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $24,000 | -54.7% | 759 | -60.6% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $31,000 | +19.2% | 1,000 | -3.6% | 0.00% | – |
| TEX | Sell | TEREX CORP NEW | $12,000 | -42.9% | 390 | -41.9% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $7,000 | -30.0% | 257 | -41.7% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $7,000 | – | 649 | +100.0% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $8,000 | – | 420 | +100.0% | 0.00% | – |
| TLLP | Buy | TESORO LOGISTICS LP | $14,000 | +133.3% | 256 | +134.9% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $6,000 | – | 757 | +100.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $13,000 | -66.7% | 1,205 | -68.7% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $9,000 | -79.5% | 194 | -78.8% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $36,000 | +500.0% | 761 | +485.4% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| THO | Sell | THOR INDS INC | $3,000 | -85.7% | 30 | -85.9% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $15,000 | -11.8% | 987 | -20.3% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,000 | -76.0% | 200 | -79.7% | 0.00% | – |
| CBT | Buy | CABOT CORP | $35,000 | +3400.0% | 579 | +4353.8% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $1,000 | – | 40 | +90.5% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $9,000 | +50.0% | 1,918 | +91.8% | 0.00% | – |
| TWI | New | TITAN INTL INC ILL | $3,000 | – | 250 | +100.0% | 0.00% | – |
| TIVO | Buy | TIVO CORP | $27,000 | -10.0% | 1,430 | +0.3% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $3,000 | -50.0% | 91 | -50.5% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $0 | -100.0% | 11 | -47.6% | 0.00% | – |
| BLD | TOPBUILD CORP | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| TMK | Sell | TORCHMARK CORP | $23,000 | -20.7% | 300 | -23.1% | 0.00% | – |
| TTC | Sell | TORO CO | $15,000 | -95.7% | 234 | -96.3% | 0.00% | -100.0% |
| CTIC | New | CTI BIOPHARMA CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -56 | -100.0% | 0.00% | – |
| TTP | TORTOISE PIPELINE & ENERGY F | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $22,000 | 0.0% | 455 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $15,000 | -46.4% | 431 | -46.1% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $1,000 | -94.1% | 26 | -93.4% | 0.00% | – |
| CDW | Sell | CDW CORP | $7,000 | -68.2% | 122 | -70.3% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $52,000 | +10.6% | 800 | +0.9% | 0.00% | -100.0% |
| ENV | Exit | ENVESTNET INC | $0 | – | -189 | -100.0% | 0.00% | – |
| TRXC | TRANSENTERIX INC | $1,000 | 0.0% | 1,138 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $5,000 | -16.7% | 843 | 0.0% | 0.00% | – | |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $28,000 | -53.3% | 3,800 | -53.6% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $2,000 | -88.9% | 22 | -91.2% | 0.00% | – |
| TRMB | Sell | TRIMBLE INC | $24,000 | -42.9% | 750 | -45.8% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -230 | -100.0% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $3,000 | -40.0% | 113 | -43.5% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $34,000 | -34.6% | 796 | -28.6% | 0.00% | -100.0% |
| TROV | TROVAGENE INC | $4,000 | -42.9% | 3,400 | 0.0% | 0.00% | – | |
| TRUE | Buy | TRUECAR INC | $29,000 | +1350.0% | 1,852 | +1324.6% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -62 | -100.0% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $15,000 | +7.1% | 461 | +15.2% | 0.00% | – |
| TCX | TUCOWS INC | $13,000 | +44.4% | 250 | 0.0% | 0.00% | – | |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,000 | -70.0% | 55 | -71.5% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INC | $15,000 | -60.5% | 151 | -65.9% | 0.00% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -267 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $48,000 | -41.5% | 3,245 | -35.2% | 0.00% | -100.0% |
| TWO | New | TWO HBRS INVT CORP | $1,000 | – | 98 | +100.0% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $19,000 | -32.1% | 400 | -33.3% | 0.00% | – |
| BDCS | Sell | UBS AG JERSEY BRHetrac wells bdci | $18,000 | -48.6% | 750 | -50.8% | 0.00% | – |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $1,000 | – | 46 | +100.0% | 0.00% | – |
| UGI | Buy | UGI CORP NEW | $26,000 | +2500.0% | 517 | +2054.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $7,000 | -30.0% | 578 | -27.8% | 0.00% | – |
| USG | Sell | U S G CORP | $11,000 | -56.0% | 337 | -62.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $14,000 | +16.7% | 214 | +13.2% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | – | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $32,000 | -68.9% | 465 | -70.0% | 0.00% | -100.0% |
| UCTT | ULTRA CLEAN HLDGS INC | $34,000 | +78.9% | 2,000 | 0.0% | 0.00% | – | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $9,000 | -35.7% | 489 | -34.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $5,000 | -50.0% | 224 | -50.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $8,000 | +100.0% | 184 | +121.7% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | -85.7% | 47 | -87.7% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $14,000 | -57.6% | 790 | -59.0% | 0.00% | – |
| BUFF | BLUE BUFFALO PET PRODS INC | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| BXMT | New | BLACKSTONE MTG TR INC | $11,000 | – | 359 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $26,000 | – | 1,166 | +100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| BSL | BLACKSTONE GSO FLTING RTE FU | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $29,000 | +31.8% | 2,000 | +33.3% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -55 | -100.0% | 0.00% | – |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $18,000 | 0.0% | 1,209 | +1.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $24,000 | -29.4% | 175 | -22.6% | 0.00% | – |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $41,000 | +2.5% | 2,835 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $34,000 | – | 1,303 | +100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $12,000 | -73.9% | 242 | -76.3% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $21,000 | -77.7% | 891 | -73.4% | 0.00% | -100.0% |
| UE | New | URBAN EDGE PPTYS | $0 | – | 2 | +100.0% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $14,000 | -6.7% | 299 | +0.3% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -126 | -100.0% | 0.00% | – |
| MQY | BLACKROCK MUNIYIELD QUALITY | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VWR | Buy | VWR CORP | $1,000 | 0.0% | 45 | +7.1% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $30,000 | -54.5% | 157 | -61.3% | 0.00% | -100.0% |
| MEN | BLACKROCK MUNIENHANCED FD IN | $9,000 | 0.0% | 811 | 0.0% | 0.00% | – | |
| VALE | Buy | VALE S Aadr | $5,000 | +400.0% | 500 | +334.8% | 0.00% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $11,000 | – | 803 | +100.0% | 0.00% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $32,000 | +23.1% | 286 | +13.5% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $11,000 | – | 481 | +100.0% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $19,000 | -24.0% | 3,266 | -29.4% | 0.00% | – |
| SHYD | Sell | VANECK VECTORS ETF TRshort high yield | $20,000 | -58.3% | 834 | -59.0% | 0.00% | -100.0% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $6,000 | – | 323 | +100.0% | 0.00% | – |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $7,000 | – | 394 | +100.0% | 0.00% | – |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -179 | -100.0% | 0.00% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -70 | -100.0% | 0.00% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $4,000 | +100.0% | 120 | +60.0% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $34,000 | – | 975 | +100.0% | 0.00% | – |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $14,000 | +55.6% | 911 | +39.5% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $25,000 | +8.7% | 262 | 0.0% | 0.00% | – | |
| GIMO | Exit | GIGAMON INC | $0 | – | -87 | -100.0% | 0.00% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -36 | -100.0% | 0.00% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,000 | +5.0% | 210 | 0.0% | 0.00% | – | |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -181 | -100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,000 | – | 127 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $15,000 | – | 124 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $7,000 | – | 78 | +100.0% | 0.00% | – |
| BUI | BLACKROCK UTIL & INFRASTRCTU | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| BKT | New | BLACKROCK INCOME TR INC | $39,000 | – | 6,300 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $4,000 | -20.0% | 474 | -37.1% | 0.00% | – |
| BGI | BIRKS GROUP INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BIVV | New | BIOVERATIV INC | $32,000 | – | 604 | +100.0% | 0.00% | – |
| BTXWS | New | BIOTIME INC*w exp 10/01/201 | $0 | – | 9 | +100.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $7,000 | +600.0% | 144 | +396.6% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $32,000 | 0.0% | 1,000 | -4.7% | 0.00% | – |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,000 | -45.5% | 63 | -45.2% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $8,000 | -20.0% | 165 | -24.7% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $9,000 | +50.0% | 2,543 | +116.2% | 0.00% | – |
| FEEU | New | BARCLAYS BK PLCbarc etn eur50 | $8,000 | – | 74 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $15,000 | +1400.0% | 575 | +1150.0% | 0.00% | – |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $27,000 | -81.1% | 198 | -82.1% | 0.00% | -100.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $4,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $3,000 | -88.0% | 130 | -87.5% | 0.00% | – |
| BCR | Sell | BARD C R INC | $25,000 | -70.2% | 103 | -72.3% | 0.00% | -100.0% |
| BFIN | New | BANKFINANCIAL CORP | $29,000 | – | 2,000 | +100.0% | 0.00% | – |
| BACWSA | New | BANK AMER CORP*w exp 01/16/201 | $9,000 | – | 800 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $6,000 | +20.0% | 208 | +22.4% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $50,000 | -13.8% | 420 | -19.1% | 0.00% | -100.0% |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -505 | -100.0% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $10,000 | -52.4% | 1,300 | -58.1% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INC | $44,000 | -15.4% | 730 | -9.5% | 0.00% | -100.0% |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $7,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,000 | – | 104 | +100.0% | 0.00% | – |
| BTTGY | Sell | BT GROUP PLCadr | $2,000 | -84.6% | 118 | -78.7% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $11,000 | -72.5% | 168 | -75.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $2,000 | – | 73 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $2,000 | -77.8% | 28 | -74.5% | 0.00% | – |
| VVC | Buy | VECTREN CORP | $37,000 | +12.1% | 630 | +0.6% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $20,000 | -9.1% | 946 | -1.1% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $7,000 | -12.5% | 228 | -17.4% | 0.00% | – |
| BCBP | BCB BANCORP INC | $26,000 | +30.0% | 1,549 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| AVP | Sell | AVON PRODS INC | $13,000 | -18.8% | 2,859 | -8.3% | 0.00% | – |
| AVT | Sell | AVNET INC | $17,000 | -34.6% | 390 | -27.5% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVB | Sell | AVALONBAY CMNTYS INC | $24,000 | -25.0% | 132 | -28.3% | 0.00% | – |
| ADSK | Sell | AUTODESK INC | $19,000 | -84.0% | 215 | -86.7% | 0.00% | -100.0% |
| ATO | Sell | ATMOS ENERGY CORP | $52,000 | -3.7% | 661 | -8.8% | 0.00% | -100.0% |
| ATHN | Sell | ATHENAHEALTH INC | $25,000 | -16.7% | 219 | -20.1% | 0.00% | – |
| ASTWS | New | ASTERIAS BIOTHERAPEUTICS INC*w exp 09/29/201 | $0 | – | 1 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $31,000 | -49.2% | 327 | -48.6% | 0.00% | -100.0% |
| ASB | ASSOCIATED BANC CORP | $29,000 | -3.3% | 1,200 | 0.0% | 0.00% | – | |
| VER | Sell | VEREIT INC | $0 | -100.0% | 10 | -88.5% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INC | $24,000 | +9.1% | 1,290 | +5.9% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $23,000 | +9.5% | 266 | -4.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,000 | +20.0% | 127 | -3.8% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $13,000 | -81.7% | 165 | -81.3% | 0.00% | -100.0% |
| VALU | Exit | VALUE LINE INC | $0 | – | -174 | -100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $33,000 | -17.5% | 1,067 | -25.3% | 0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $38,000 | +31.0% | 3,608 | +0.2% | 0.00% | – |
| VICL | New | VICAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $1,000 | – | 46 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $32,000 | +6.7% | 245 | -21.5% | 0.00% | – |
| VPG | VISHAY PRECISION GROUP INC | $16,000 | -15.8% | 1,000 | 0.0% | 0.00% | – | |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME F | $0 | – | 40 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $35,000 | -34.0% | 384 | -41.6% | 0.00% | -100.0% |
| ARCC | Buy | ARES CAP CORP | $38,000 | +100.0% | 2,184 | +92.4% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -49 | -100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $20,000 | -42.9% | 538 | -40.7% | 0.00% | – |
| IHD | New | VOYA EMERGING MKTS HIGH DIVI | $30,000 | – | 3,446 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | -100.0% | 31 | -71.6% | 0.00% | – |
| IGD | New | VOYA GLBL EQTY DIV & PREM OP | $51,000 | – | 7,007 | +100.0% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $34,000 | -2.9% | 6,309 | +0.7% | 0.00% | – |
| WTR | Sell | AQUA AMERICA INC | $10,000 | 0.0% | 312 | -10.3% | 0.00% | – |
| WDFC | New | WD-40 CO | $12,000 | – | 113 | +100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $9,000 | +12.5% | 107 | 0.0% | 0.00% | – | |
| WMIH | Buy | WMIH CORP | $6,000 | +20.0% | 3,978 | +33.0% | 0.00% | – |
| ATR | Sell | APTARGROUP INC | $20,000 | 0.0% | 256 | -4.5% | 0.00% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -275 | -100.0% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $27,000 | – | 1,544 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $14,000 | -80.0% | 183 | -78.4% | 0.00% | -100.0% |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -58 | -100.0% | 0.00% | – |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,000 | -42.9% | 92 | -37.8% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $12,000 | – | 229 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| WCN | Sell | WASTE CONNECTIONS INC | $20,000 | -35.5% | 225 | -42.6% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $1,000 | – | 39 | +178.6% | 0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -25 | -100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $14,000 | +27.3% | 94 | +23.7% | 0.00% | – |
| WTS | WATTS WATER TECHNOLOGIES INCcl a | $8,000 | -11.1% | 133 | 0.0% | 0.00% | – | |
| WBMD | New | WEBMD HEALTH CORP | $25,000 | – | 470 | +100.0% | 0.00% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $18,000 | +1700.0% | 350 | +1300.0% | 0.00% | – |
| WB | WEIBO CORPsponsored adr | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $29,000 | +38.1% | 1,857 | +2.2% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $10,000 | +66.7% | 300 | +80.7% | 0.00% | – |
| WBT | New | WELBILT INC | $30,000 | – | 1,539 | +100.0% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $11,000 | -15.4% | 75 | -21.9% | 0.00% | – |
| AXE | ANIXTER INTL INC | $31,000 | -3.1% | 395 | 0.0% | 0.00% | – | |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $24,000 | +118.2% | 19 | +111.1% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $19,000 | +533.3% | 1,778 | +570.9% | 0.00% | – |
| WEN | Sell | WENDYS CO | $4,000 | -75.0% | 261 | -76.7% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $37,000 | -27.5% | 673 | -34.5% | 0.00% | -100.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $2,000 | -94.1% | 25 | -93.7% | 0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| APU | AMERIGAS PARTNERS L Punit l p int | $17,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -725 | -100.0% | 0.00% | – |
| HIX | New | WESTERN ASSET HIGH INCM FD I | $27,000 | – | 3,800 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $7,000 | – | 1,448 | +100.0% | 0.00% | – |
| MMU | WESTERN ASST MNGD MUN FD INC | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -200 | -100.0% | 0.00% | – |
| USAS | New | AMERICAS SILVER CORP | $0 | – | 75 | +100.0% | 0.00% | – |
| AVD | AMERICAN VANGUARD CORP | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $10,000 | – | 500 | +100.0% | 0.00% | – |
| DMO | WESTERN ASSET MTG DEF OPPTY | $36,000 | +5.9% | 1,500 | 0.0% | 0.00% | – | |
| TLI | WESTERN ASSET CORPORATE LN F | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AMTPRA | AMERICAN TOWER CORP NEWpfd conv ser a | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| WES | New | WESTERN GAS PARTNERS LP | $5,000 | – | 78 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $7,000 | – | 951 | +100.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $9,000 | -50.0% | 202 | -50.6% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 1,150 | 0.0% | 0.00% | – | |
| ARII | New | AMERICAN RAILCAR INDS INC | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| WHG | WESTWOOD HLDGS GROUP INC | $26,000 | -10.3% | 486 | 0.0% | 0.00% | – | |
| WEX | Sell | WEX INC | $29,000 | -29.3% | 285 | -22.6% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | 0.0% | 83 | -20.2% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -486 | -100.0% | 0.00% | – |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $8,000 | +60.0% | 157 | +29.8% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| AMOV | AMERICA MOVIL SAB DE CV | $27,000 | +12.5% | 1,924 | 0.0% | 0.00% | – | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $19,000 | 0.0% | 340 | +0.6% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $40,000 | -20.0% | 2,817 | -29.4% | 0.00% | -100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $19,000 | -9.5% | 3,484 | +22.2% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $22,000 | – | 325 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $2,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRtotal divid fd | $39,000 | +2.6% | 475 | 0.0% | 0.00% | – | |
| CYB | New | WISDOMTREE TRchinese yuan fd | $0 | – | 0 | +100.0% | 0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -129 | -100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $8,000 | 0.0% | 165 | -14.9% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AOD | New | ALPINE TOTAL DYNAMIC DIVID F | $32,000 | – | 3,894 | +100.0% | 0.00% | – |
| ALJ | New | ALON USA ENERGY INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $3,000 | – | 109 | +100.0% | 0.00% | – |
| ALLY | Sell | ALLY FINL INC | $21,000 | -40.0% | 1,035 | -43.3% | 0.00% | – |
| QSY | New | WISDOMTREE TRlrgecp value fd | $0 | – | 0 | +100.0% | 0.00% | – |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $17,000 | 0.0% | 532 | +200.6% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | +300.0% | 656 | +254.6% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $2,000 | 0.0% | 350 | +15.1% | 0.00% | – |
| DWM | WISDOMTREE TRintl equity fd | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $41,000 | +28.1% | 909 | +20.7% | 0.00% | – |
| AUSE | New | WISDOMTREE TRaustralia div fd | $0 | – | 0 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $14,000 | – | 205 | +100.0% | 0.00% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $11,000 | – | 228 | +100.0% | 0.00% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $19,000 | -34.5% | 850 | -30.9% | 0.00% | – |
| DFE | WISDOMTREE TReurope smcp dv | $22,000 | +10.0% | 375 | 0.0% | 0.00% | – | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $23,000 | -57.4% | 93 | -60.3% | 0.00% | -100.0% |
| EXPO | Exit | EXPONENT INC | $0 | – | -182 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $52,000 | +420.0% | 620 | +318.9% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $27,000 | +12.5% | 603 | +19.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $23,000 | -11.5% | 1,761 | -0.5% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -178 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $22,000 | -8.3% | 1,219 | -19.7% | 0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -262 | -100.0% | 0.00% | – |
| XCRA | XCERRA CORP | $18,000 | +20.0% | 1,969 | 0.0% | 0.00% | – | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,000 | -86.7% | 130 | -83.6% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $22,000 | -82.8% | 193 | -85.5% | 0.00% | -100.0% |
| XRM | New | XERIUM TECHNOLOGIES INC | $38,000 | – | 6,000 | +100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -202 | -100.0% | 0.00% | – |
| XPER | New | XPERI CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $4,000 | -69.2% | 34 | -70.7% | 0.00% | – |
| YAHOO INCnote 12/0 | $27,000 | +3.8% | 26,000 | 0.0% | 0.00% | – | ||
| AUY | Buy | YAMANA GOLD INC | $9,000 | +350.0% | 3,268 | +308.5% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $0 | -100.0% | 10 | -96.2% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $0 | – | 60 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA CORP | $36,000 | -2.7% | 1,062 | -18.3% | 0.00% | – |
| AKRXQ | Sell | AKORN INC | $4,000 | -77.8% | 177 | -77.9% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $22,000 | -76.1% | 375 | -72.5% | 0.00% | -100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $18,000 | +800.0% | 200 | +700.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $6,000 | -40.0% | 100 | -58.8% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $35,000 | -36.4% | 373 | -31.3% | 0.00% | -100.0% |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -124 | -100.0% | 0.00% | – |
| ZIXI | ZIX CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZGNX | ZOGENIX INC | $10,000 | -9.1% | 937 | 0.0% | 0.00% | – | |
| FIHD | Exit | UBS AG LONDON BRHfi enhancd etn | $0 | – | -226 | -100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 100 | +100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -567 | -100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ADC | New | AGREE REALTY CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| AYR | New | AIRCASTLE LTD | $7,000 | – | 275 | +100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $19,000 | -9.5% | 311 | -16.4% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $30,000 | -11.8% | 709 | -11.0% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $37,000 | +2.8% | 709 | -9.9% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $12,000 | – | 14 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,000 | -70.6% | 75 | -76.1% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $3,000 | -78.6% | 27 | -83.6% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $10,000 | -16.7% | 200 | -5.7% | 0.00% | – |
| ARRS | Sell | ARRIS INTL INC | $5,000 | -54.5% | 190 | -44.3% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $1,000 | -85.7% | 39 | -85.6% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $21,000 | +16.7% | 4,195 | +24.1% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $15,000 | +200.0% | 375 | +150.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -741 | -100.0% | 0.00% | – |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $29,000 | -25.6% | 761 | -37.5% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -167 | -100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $53,000 | +5200.0% | 3,686 | +3586.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $28,000 | -33.3% | 2,477 | -4.0% | 0.00% | – |
| ESV | Buy | ENSCO PLC | $14,000 | +75.0% | 1,536 | +107.6% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $1,000 | – | 106 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $0 | – | 63 | +100.0% | 0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -198 | -100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $7,000 | +40.0% | 262 | +1.2% | 0.00% | – |
| REM | Exit | ISHARES TRmtg rel etf new | $0 | – | -701 | -100.0% | 0.00% | – |
| ACM | Buy | AECOM | $7,000 | 0.0% | 200 | +16.3% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $39,000 | +18.2% | 266 | -11.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $5,000 | -92.9% | 24 | -92.1% | 0.00% | -100.0% |
| LAZ | Sell | LAZARD LTD | $5,000 | -37.5% | 103 | -46.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $10,000 | +900.0% | 288 | +657.9% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,000 | -93.1% | 66 | -93.2% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $41,000 | -10.9% | 923 | -0.2% | 0.00% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -324 | -100.0% | 0.00% | – |
| ACETQ | ACETO CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $34,000 | -70.4% | 893 | -66.5% | 0.00% | -100.0% |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -302 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $1,000 | -85.7% | 209 | -82.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $1,000 | -85.7% | 32 | -84.8% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 122 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $12,000 | -40.0% | 7,386 | +24.6% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ABEO | ABEONA THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $46,000 | +27.8% | 3,123 | +30.6% | 0.00% | – |
| SINA | SINA CORPord | $35,000 | +16.7% | 489 | 0.0% | 0.00% | – | |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -694 | -100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $3,000 | – | 89 | +100.0% | 0.00% | – |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $0 | – | 100 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $0 | -100.0% | 5 | -85.3% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLC | $11,000 | -57.7% | 170 | -46.4% | 0.00% | – |
| XL | Sell | XL GROUP LTD | $28,000 | -17.6% | 712 | -22.2% | 0.00% | – |
| ABAX | New | ABAXIS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $4,000 | -76.5% | 83 | -76.3% | 0.00% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -36 | -100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $1,000 | – | 16 | +100.0% | 0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -199 | -100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $39,000 | -74.0% | 3,141 | -69.1% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $25,000 | -3.8% | 434 | -12.9% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $0 | – | 3 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $12,000 | +9.1% | 610 | -10.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NV | $10,000 | -56.5% | 215 | -60.6% | 0.00% | – |
| ASML | Sell | ASML HOLDING N V | $1,000 | -98.2% | 5 | -99.0% | 0.00% | -100.0% |
| ITRI | Exit | ITRON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -78 | -100.0% | 0.00% | – |
| RACE | Sell | FERRARI N V | $11,000 | -35.3% | 153 | -48.5% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $37,000 | +164.3% | 2,912 | +156.1% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -51 | -100.0% | 0.00% | – |
| AES | Sell | AES CORP | $52,000 | -20.0% | 4,677 | -17.0% | 0.00% | -100.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $37,000 | -44.8% | 845 | -51.1% | 0.00% | -100.0% |
| AGNC | Buy | AGNC INVT CORP | $10,000 | +100.0% | 474 | +60.7% | 0.00% | – |
| ABM | ABM INDS INC | $7,000 | +16.7% | 154 | 0.0% | 0.00% | – | |
| DHT | New | DHT HOLDINGS INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEX LTDord | $38,000 | -15.6% | 2,215 | -28.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | 128 | -41.3% | 0.00% | – |
| SB | New | SAFE BULKERS INC | $2,000 | – | 779 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $14,000 | – | 2,000 | +100.0% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $6,000 | – | 300 | +100.0% | 0.00% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -221 | -100.0% | 0.00% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -590 | -100.0% | 0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -10 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -828 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -125 | -100.0% | 0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -401 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -299 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -2 | -100.0% | 0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -160 | -100.0% | 0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -31 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -9 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -135 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -70 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -183 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -459 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -779 | -100.0% | 0.00% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -392 | -100.0% | 0.00% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT T | $0 | – | -198 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -151 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -119 | -100.0% | 0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -133 | -100.0% | 0.00% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -263 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -19 | -100.0% | 0.00% | – |
| IBA | Exit | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | -916 | -100.0% | 0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -466 | -100.0% | 0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -44 | -100.0% | 0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -186 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -84 | -100.0% | 0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -284 | -100.0% | 0.00% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -28 | -100.0% | 0.00% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -43 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -213 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -700 | -100.0% | 0.00% | – |
| XON | Exit | INTREXON CORP | $0 | – | -261 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| KCE | Exit | SPDR SERIES TRUSTs&p cap mkts | $0 | – | -107 | -100.0% | 0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -1,083 | -100.0% | 0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -238 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -359 | -100.0% | 0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -276 | -100.0% | 0.00% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -144 | -100.0% | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -144 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -143 | -100.0% | 0.00% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -27 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -215 | -100.0% | 0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -655 | -100.0% | 0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -130 | -100.0% | 0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -113 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -500 | -100.0% | 0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -107 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| APB | Exit | ASIA PAC FD INC | $0 | – | -229 | -100.0% | 0.00% | – |
| LDL | Exit | LYDALL INC DEL | $0 | – | -59 | -100.0% | 0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -30 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -54 | -100.0% | 0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -800 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -216 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -72 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,362 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -81 | -100.0% | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -215 | -100.0% | 0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -111 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -150 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -87 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -51 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -91 | -100.0% | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -197 | -100.0% | 0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -3 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -242 | -100.0% | 0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -107 | -100.0% | 0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -279 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -600 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -657 | -100.0% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -222 | -100.0% | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -168 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -211 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -931 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -88 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -23 | -100.0% | 0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -67 | -100.0% | 0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -19 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,050 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -210 | -100.0% | 0.00% | – |
| FSB | Exit | FRANKLIN FINL NETWORK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -74 | -100.0% | 0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -12 | -100.0% | 0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -395 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -956 | -100.0% | 0.00% | – |
| FIEU | Exit | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $0 | – | -162 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -599 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -356 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -122 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -62 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -250 | -100.0% | 0.00% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -715 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -624 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -433 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -454 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -239 | -100.0% | 0.00% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -260 | -100.0% | 0.00% | – |
| XTN | Exit | SPDR SERIES TRUSTs&p transn etf | $0 | – | -6 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -226 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -207 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -10 | -100.0% | 0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -147 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -70 | -100.0% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -376 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -241 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -376 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -184 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -1,810 | -100.0% | 0.00% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -180 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -365 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -236 | -100.0% | 0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -62 | -100.0% | 0.00% | – |
| CFNL | Exit | CARDINAL FINL CORP | $0 | – | -299 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -296 | -100.0% | 0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -73 | -100.0% | 0.00% | – |
| HF | Exit | HFF INCcl a | $0 | – | -247 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -1,230 | -100.0% | 0.00% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -65 | -100.0% | 0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -162 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DIV & | $0 | – | -83 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -51 | -100.0% | 0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -45 | -100.0% | 0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -11 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -222 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NML | Exit | NEUBERGER BERMAN MLP INCOME | $0 | – | -3,000 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -251 | -100.0% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -131 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| RDOG | Exit | ALPS ETF TRc&s globl etf | $0 | – | -1 | -100.0% | 0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -454 | -100.0% | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -246 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -132 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -184 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -66 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -105 | -100.0% | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -198 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -202 | -100.0% | 0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -308 | -100.0% | 0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -33 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CMPR | Exit | CIMPRESS N V | $0 | – | -25 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -268 | -100.0% | 0.00% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -501 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -197 | -100.0% | 0.00% | – |
| NASH | Exit | LOCALSHARES INVT TRnashville area e | $0 | – | -500 | -100.0% | 0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -156 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -8 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -39 | -100.0% | 0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -339 | -100.0% | 0.00% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -5 | -100.0% | 0.00% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -2,207 | -100.0% | 0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -17 | -100.0% | 0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -22 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -86 | -100.0% | 0.00% | – |
| NCV | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -286 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -420 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -619 | -100.0% | 0.00% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -552 | -100.0% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -74 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -33 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -55 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -44 | -100.0% | 0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -233 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -139 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -508 | -100.0% | 0.00% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -151 | -100.0% | 0.00% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -121 | -100.0% | 0.00% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -775 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -123 | -100.0% | 0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -188 | -100.0% | 0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -176 | -100.0% | 0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -1,227 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -207 | -100.0% | 0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -183 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -196 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -140 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -642 | -100.0% | 0.00% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -437 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bull | $0 | – | -600 | -100.0% | 0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS CORP NEWcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -174 | -100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -185 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -122 | -100.0% | 0.00% | – |
| COHR | Exit | COHERENT INC | $0 | – | -26 | -100.0% | 0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -59 | -100.0% | 0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -128 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -26 | -100.0% | 0.00% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -418 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -261 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -27 | -100.0% | 0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -1,458 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -308 | -100.0% | 0.00% | – |
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -374 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -27 | -100.0% | 0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -98 | -100.0% | 0.00% | – |
| LCM | Exit | ADVENT CLAYMORE ENH GRW & IN | $0 | – | -223 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -119 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -75 | -100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -27 | -100.0% | 0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -498 | -100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYS | $0 | – | -358 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -378 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -189 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -43 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -290 | -100.0% | 0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -37 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -348 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -945 | -100.0% | 0.00% | – |
| VIA | Exit | VIACOM INC NEWcl a | $0 | – | -500 | -100.0% | 0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -204 | -100.0% | 0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -791 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -27 | -100.0% | 0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -112 | -100.0% | 0.00% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -156 | -100.0% | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -47 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -307 | -100.0% | 0.00% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -518 | -100.0% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -181 | -100.0% | 0.00% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -500 | -100.0% | 0.00% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -76 | -100.0% | 0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -348 | -100.0% | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -9 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -463 | -100.0% | 0.00% | – |
| AGX | Exit | ARGAN INC | $0 | – | -37 | -100.0% | 0.00% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -307 | -100.0% | 0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -227 | -100.0% | 0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -19 | -100.0% | 0.00% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -37 | -100.0% | 0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -58 | -100.0% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -47 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -259 | -100.0% | 0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -101 | -100.0% | 0.00% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -35 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -164 | -100.0% | 0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -144 | -100.0% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -85 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -354 | -100.0% | 0.00% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -81 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -224 | -100.0% | 0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -71 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -21 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -426 | -100.0% | 0.00% | – |
| CDXC | Exit | CHROMADEX CORP | $0 | – | -3,754 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -215 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -1,195 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -166 | -100.0% | 0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -575 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -15,000 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -55 | -100.0% | 0.00% | – |
| ASG | Exit | LIBERTY ALL-STAR GROWTH FD I | $0 | – | -188 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -600 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -19 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -358 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -162 | -100.0% | 0.00% | – | |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -494 | -100.0% | 0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -29 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -2,775 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -822 | -100.0% | 0.00% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -114 | -100.0% | 0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -208 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -172 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -33 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -28 | -100.0% | 0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -59 | -100.0% | 0.00% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -41 | -100.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -44 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| XXIA | Exit | IXIA | $0 | – | -49 | -100.0% | 0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -52 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -94 | -100.0% | 0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -72 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -159 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -26 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -799 | -100.0% | 0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -90 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -10 | -100.0% | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -399 | -100.0% | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -3 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -302 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -147 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -118 | -100.0% | 0.00% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -35 | -100.0% | 0.00% | – |
| PKY | Exit | PARKWAY INC | $0 | – | -247 | -100.0% | 0.00% | – |
| EQS | Exit | EQUUS TOTAL RETURN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -96 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -65 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -24 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -76 | -100.0% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -152 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -218 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,239 | -100.0% | 0.00% | – |
| TISUQ | Exit | ORCHIDS PAPER PRODS CO DEL | $0 | – | -77 | -100.0% | 0.00% | – |
| NWPRCCL | Exit | NATIONAL WESTMINSTER BK PLCspon adr c | $0 | – | -9 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -260 | -100.0% | 0.00% | – |
| FHY | Exit | FIRST TR STRATEGIC HIGH INC | $0 | – | -176 | -100.0% | 0.00% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -44 | -100.0% | 0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -98 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -310 | -100.0% | 0.00% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -40 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -137 | -100.0% | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -583 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -39 | -100.0% | 0.00% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -1,893 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -551 | -100.0% | 0.00% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -20 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -18 | -100.0% | 0.00% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -365 | -100.0% | 0.00% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -1,727 | -100.0% | 0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1,253 | -100.0% | 0.00% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -612 | -100.0% | 0.00% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -555 | -100.0% | 0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -65 | -100.0% | 0.00% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -347 | -100.0% | 0.00% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -51 | -100.0% | 0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -143 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -385 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -4,115 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -51 | -100.0% | 0.00% | – |
| CIK | Exit | CREDIT SUISSE ASSET MGMT INC | $0 | – | -873 | -100.0% | 0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS L | $0 | – | -800 | -100.0% | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -38 | -100.0% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -464 | -100.0% | 0.00% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -179 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -931 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -83 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -1,126 | -100.0% | 0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -1,288 | -100.0% | 0.00% | – |
| OLP | Exit | ONE LIBERTY PPTYS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -181 | -100.0% | 0.00% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -29 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS CORP | $0 | – | -255 | -100.0% | 0.00% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -113 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -53 | -100.0% | 0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -54 | -100.0% | 0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| BFS | Exit | SAUL CTRS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -296 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -100 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -103 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -200 | -100.0% | 0.00% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -263 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -1,088 | -100.0% | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -2,344 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -2,645 | -100.0% | 0.00% | – |
| EOD | Exit | WELLS FARGO GLOBAL DIVIDEND | $0 | – | -229 | -100.0% | 0.00% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -5,649 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -69 | -100.0% | 0.00% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -66 | -100.0% | 0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -40 | -100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $45,000 | -2.2% | 1,252 | -12.0% | 0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| EWZ | New | ISHARESmsci brz cap etf | $10,000 | – | 289 | +100.0% | 0.00% | – |
| EWC | Buy | ISHARESmsci cda etf | $3,000 | +200.0% | 121 | +202.5% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $7,000 | -84.8% | 100 | -87.4% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $17,000 | -62.2% | 430 | -54.2% | 0.00% | – |
| NVIV | INVIVO THERAPEUTICS HLDGS CO | $12,000 | 0.0% | 2,875 | 0.0% | 0.00% | – | |
| EIS | New | ISHARESmsci isr cap etf | $12,000 | – | 226 | +100.0% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $4,000 | 0.0% | 100 | -13.8% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $23,000 | +21.1% | 510 | +10.2% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $21,000 | +23.5% | 657 | +18.0% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $18,000 | +20.0% | 554 | +6.9% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $11,000 | – | 366 | +100.0% | 0.00% | – |
| EZA | New | ISHARESmsci sth afr etf | $13,000 | – | 235 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $9,000 | – | 300 | +100.0% | 0.00% | – |
| EWH | Sell | ISHARESmsci hong kg etf | $1,000 | -50.0% | 30 | -64.7% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $42,000 | -2.3% | 2,904 | -3.7% | 0.00% | – |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $45,000 | -29.7% | 342 | -35.3% | 0.00% | -100.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $5,000 | 0.0% | 691 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $52,000 | +2.0% | 4,600 | 0.0% | 0.00% | -100.0% | |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $10,000 | -16.7% | 758 | -17.6% | 0.00% | – |
| VVR | INVESCO SR INCOME TR | $46,000 | 0.0% | 9,840 | 0.0% | 0.00% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $15,000 | – | 370 | +100.0% | 0.00% | – |
| IYT | Sell | ISHARES TRtrans avg etf | $53,000 | 0.0% | 321 | -1.8% | 0.00% | -100.0% |
| SNAK | INVENTURE FOODS INC | $4,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $43,000 | -56.1% | 1,749 | -58.3% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INC | $22,000 | – | 250 | +100.0% | 0.00% | – |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $29,000 | +38.1% | 591 | +21.1% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| IPAR | INTER PARFUMS INC | $2,000 | +100.0% | 43 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ILF | New | ISHARES TRlatn amer 40 etf | $2,000 | – | 57 | +100.0% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,000 | -66.7% | 40 | -45.2% | 0.00% | – |
| INGR | Sell | INGREDION INC | $16,000 | -81.4% | 129 | -81.0% | 0.00% | -100.0% |
| NGVT | Sell | INGEVITY CORP | $1,000 | -66.7% | 13 | -75.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $8,000 | -91.4% | 500 | -92.4% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORPORATION | $5,000 | +25.0% | 500 | +11.1% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP MICH | $1,000 | – | 31 | +100.0% | 0.00% | – |
| INCY | Sell | INCYTE CORP | $26,000 | +8.3% | 192 | -17.2% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $27,000 | +2600.0% | 890 | +2182.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,000 | 0.0% | 373 | -47.2% | 0.00% | – |
| IGV | New | ISHARES TRna tec-sftwr etf | $24,000 | – | 187 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $41,000 | – | 302 | +100.0% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $4,000 | -71.4% | 29 | -74.8% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $29,000 | -57.4% | 187 | -67.6% | 0.00% | -100.0% |
| IEX | Sell | IDEX CORP | $5,000 | -61.5% | 49 | -68.0% | 0.00% | – |
| STAR | Sell | ISTAR INC | $3,000 | -50.0% | 276 | -47.7% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -390 | -100.0% | 0.00% | – |
| ILG | Sell | ILG INC | $0 | – | 19 | -13.6% | 0.00% | – |
| H | HYATT HOTELS CORP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $12,000 | +1100.0% | 496 | +552.6% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $26,000 | -7.1% | 129 | -15.7% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $46,000 | -72.1% | 505 | -70.1% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $48,000 | -25.0% | 233 | -24.8% | 0.00% | -100.0% |
| HUBB | Sell | HUBBELL INC | $5,000 | -84.4% | 39 | -85.6% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $14,000 | -17.6% | 500 | -6.9% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $5,000 | – | 91 | +100.0% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $6,000 | 0.0% | 333 | +7.1% | 0.00% | – |
| IDU | ISHARES TRu.s. utilits etf | $54,000 | +5.9% | 420 | 0.0% | 0.00% | -100.0% | |
| HES | Sell | HESS CORP | $4,000 | -71.4% | 86 | -63.4% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $35,000 | +483.3% | 2,009 | +569.7% | 0.00% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $37,000 | +54.2% | 298 | +49.0% | 0.00% | – |
| HTGC | New | HERCULES CAPITAL INC | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $5,000 | 0.0% | 49 | +8.9% | 0.00% | – |
| HRI | Sell | HERC HLDGS INC | $5,000 | 0.0% | 103 | -24.3% | 0.00% | – |
| EVF | Exit | EATON VANCE SR INCOME TRsh ben int | $0 | – | -1,626 | -100.0% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $25,000 | -26.5% | 270 | -28.4% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $11,000 | -21.4% | 125 | -26.5% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -139 | -100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -24 | -100.0% | 0.00% | – |
| HP | Sell | HELMERICH & PAYNE INC | $7,000 | -69.6% | 98 | -65.9% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $3,000 | -72.7% | 69 | -72.8% | 0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -43 | -100.0% | 0.00% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $9,000 | – | 215 | +100.0% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $24,000 | +9.1% | 715 | +8.5% | 0.00% | – |
| HSC | New | HARSCO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HDNG | HARDINGE INC | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IMCG | ISHARES TRmrgstr md cp grw | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NYF | New | ISHARES TRnew york mun etf | $6,000 | – | 50 | +100.0% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $14,000 | +366.7% | 737 | +381.7% | 0.00% | – |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD I | $8,000 | -33.3% | 400 | -30.1% | 0.00% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $17,000 | +21.4% | 780 | +17.3% | 0.00% | – |
| AIA | Buy | ISHARES TRasia 50 etf | $7,000 | +16.7% | 140 | +11.1% | 0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -445 | -100.0% | 0.00% | – |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $39,000 | +30.0% | 1,586 | +23.8% | 0.00% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $11,000 | – | 326 | +32500.0% | 0.00% | – |
| ISCG | ISHARES TRmrgstr sm cp gr | $42,000 | +5.0% | 275 | 0.0% | 0.00% | – | |
| GVI | New | ISHARES TRintrm gov/cr etf | $54,000 | – | 489 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $5,000 | 0.0% | 147 | -4.5% | 0.00% | – |
| HKRSQ | Buy | HALCON RES CORP | $10,000 | – | 1,343 | +6968.4% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -345 | -100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,000 | -74.5% | 331 | -73.1% | 0.00% | -100.0% |
| HABT | HABIT RESTAURANTS INC | $15,000 | +7.1% | 823 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $18,000 | -18.2% | 397 | 0.0% | 0.00% | – | |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $52,000 | +2.0% | 1,247 | +4.8% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $0 | -100.0% | 9 | -97.8% | 0.00% | – |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $4,000 | – | 10,026 | +100.0% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $23,000 | -42.5% | 155 | -45.2% | 0.00% | – |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $39,000 | +34.5% | 646 | +47.8% | 0.00% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $21,000 | +40.0% | 369 | +20.6% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $46,000 | – | 2,000 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $17,000 | – | 347 | +100.0% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $40,000 | +122.2% | 647 | +97.9% | 0.00% | – |
| AOR | New | ISHARESgrwt allocat etf | $43,000 | – | 1,018 | +100.0% | 0.00% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $52,000 | -35.0% | 2,987 | -44.1% | 0.00% | -100.0% |
| ECNS | ISHARES TRchina sm-cap etf | $30,000 | +11.1% | 662 | 0.0% | 0.00% | – | |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -637 | -100.0% | 0.00% | – |
| EWUS | New | ISHARES TRmsci uk sm etf | $10,000 | – | 275 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $36,000 | – | 1,750 | +100.0% | 0.00% | – |
| GBAB | GUGGENHEIM TAXABLE MUN MNGD | $17,000 | +6.2% | 750 | 0.0% | 0.00% | – | |
| GES | GUESS INC | $11,000 | -8.3% | 961 | 0.0% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $27,000 | +35.0% | 898 | +37.9% | 0.00% | – |
| OMAB | Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $26,000 | +116.7% | 606 | +69.7% | 0.00% | – |
| VLUE | Buy | ISHARES TRusa value factor | $51,000 | +70.0% | 696 | +63.8% | 0.00% | – |
| GRPN | GROUPON INC | $0 | – | 116 | 0.0% | 0.00% | – | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| GPI | GROUP 1 AUTOMOTIVE INC | $13,000 | -7.1% | 182 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,000 | -80.0% | 67 | -79.3% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $0 | – | 1 | +100.0% | 0.00% | – |
| EWS | Buy | ISHARES INCmsci singpor etf | $2,000 | – | 73 | +386.7% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $38,000 | -15.6% | 1,285 | -19.9% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $13,000 | – | 500 | +100.0% | 0.00% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $2,000 | – | 47 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponen techno | $28,000 | +12.0% | 950 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $2,000 | +100.0% | 58 | +87.1% | 0.00% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HEFA | Buy | ISHARES TRhdg msci eafe | $27,000 | +17.4% | 982 | +11.8% | 0.00% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $18,000 | +20.0% | 628 | +7.5% | 0.00% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,000 | -85.7% | 82 | -87.2% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -29 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $19,000 | – | 358 | +100.0% | 0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -888 | -100.0% | 0.00% | – |
| JMBA | JAMBA INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| JNS | Sell | JANUS CAP GROUP INC | $3,000 | -62.5% | 250 | -57.9% | 0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQ | $0 | – | -5,567 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -5,081 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -2,100 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,983 | -100.0% | -0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -2,440 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,570 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -461 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,545 | -100.0% | -0.00% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -1,009 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -1,638 | -100.0% | -0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -5,689 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -16,710 | -100.0% | -0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -3,593 | -100.0% | -0.00% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -432 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -887 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -752 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -627 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -1,116 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -2,753 | -100.0% | -0.00% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FD | $0 | – | -2,516 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -1,009 | -100.0% | -0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -1,638 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -641 | -100.0% | -0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -4,309 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -13,014 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,530 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -7,425 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -37,270 | -100.0% | -0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 19.2% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 9.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 9.9% |
| ISHARES TR | 42 | Q3 2023 | 6.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 14.2% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 5.7% |
| ISHARES TR | 42 | Q3 2023 | 4.5% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.2% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.6% |
| ISHARES TR | 42 | Q3 2023 | 4.4% |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-21 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-15 |
View NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO'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.