$766 Million is the total value of WEDBUSH SECURITIES INC's 13091 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $27,629,000 | +3.0% | 164,675 | +3.9% | 3.61% | +10.1% |
| GGP | Sell | GGP INC | $27,460,000 | -14.3% | 1,342,118 | -2.0% | 3.59% | -8.4% |
| AMZN | Buy | AMAZON.COM INC | $13,336,000 | +31.9% | 9,214 | +6.6% | 1.74% | +41.1% |
| NOVELLUS SYS INCbond | $11,501,000 | +10.0% | 19,000 | 0.0% | 1.50% | +17.6% | ||
| CHENIERE ENERGY INCbond | $10,556,000 | +9.4% | 136,000 | 0.0% | 1.38% | +17.1% | ||
| WLDN | Sell | WILLDAN GROUP INC | $9,004,000 | +18.2% | 317,613 | -0.1% | 1.18% | +26.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,429,000 | +2.5% | 42,253 | +1.9% | 1.10% | +9.7% |
| MSFT | Sell | MICROSOFT CORP | $8,011,000 | -5.2% | 87,777 | -11.1% | 1.05% | +1.4% |
| FB | Sell | FACEBOOK INC CL A | $7,925,000 | -14.3% | 49,596 | -5.4% | 1.04% | -8.4% |
| CVX | Buy | CHEVRON CORP | $7,769,000 | -6.6% | 68,127 | +2.6% | 1.02% | -0.1% |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $7,067,000 | -18.9% | 1,723,748 | -0.1% | 0.92% | -13.3% |
| GOOGL | Buy | ALPHABET INC | $6,863,000 | +9.2% | 6,617 | +10.9% | 0.90% | +16.8% |
| T | Sell | AT&T INC | $6,522,000 | -12.8% | 182,959 | -4.9% | 0.85% | -6.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,406,000 | +39.9% | 454,616 | -7.2% | 0.84% | +49.7% |
| XOM | Sell | EXXON MOBIL CORP | $6,248,000 | -12.8% | 83,745 | -2.2% | 0.82% | -6.7% |
| ABBV | Sell | ABBVIE INC | $6,215,000 | -2.9% | 65,660 | -0.8% | 0.81% | +3.8% |
| BA | Buy | BOEING COMPANY | $6,077,000 | +17.6% | 18,534 | +5.7% | 0.79% | +25.8% |
| VTI | Sell | VANGUARD TOTAL STOCK | $6,052,000 | -16.9% | 44,594 | -16.0% | 0.79% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,580,000 | -12.5% | 116,696 | -3.1% | 0.73% | -6.4% |
| V | Buy | VISA INC CLASS A | $5,337,000 | +9.2% | 44,614 | +4.1% | 0.70% | +16.8% |
| UFI | Sell | UNIFI INC NEW | $5,331,000 | -3.7% | 147,062 | -4.7% | 0.70% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF | $5,300,000 | +9.9% | 20,139 | +11.4% | 0.69% | +17.5% |
| HD | Buy | HOME DEPOT INC | $5,074,000 | -3.6% | 28,469 | +2.6% | 0.66% | +3.1% |
| GILD | Sell | GILEAD SCIENCES INC | $4,703,000 | +0.8% | 62,376 | -4.2% | 0.61% | +7.7% |
| BAC | Sell | BANK AMERICA CORP | $4,486,000 | -20.2% | 149,589 | -21.5% | 0.59% | -14.7% |
| CELG | Buy | CELGENE CORP | $4,322,000 | -2.1% | 48,442 | +14.5% | 0.56% | +4.6% |
| PFE | Sell | PFIZER INC | $4,322,000 | -8.7% | 121,773 | -6.8% | 0.56% | -2.4% |
| GOOG | Buy | ALPHABET INC | $4,301,000 | -0.9% | 4,168 | +0.5% | 0.56% | +6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,293,000 | -32.5% | 33,501 | -26.4% | 0.56% | -27.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,949,000 | +5.5% | 11,687 | +0.2% | 0.52% | +12.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,831,000 | +5.7% | 89,313 | -5.6% | 0.50% | +12.9% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $3,742,000 | -16.2% | 277,571 | +8.5% | 0.49% | -10.3% |
| JPM | Sell | JPMORGAN CHASE & | $3,738,000 | -1.2% | 33,989 | -3.9% | 0.49% | +5.6% |
| AMGN | Sell | AMGEN INC | $3,637,000 | -6.7% | 21,333 | -4.9% | 0.48% | -0.2% |
| INTC | Sell | INTEL CORP | $3,563,000 | -1.0% | 68,405 | -12.2% | 0.46% | +5.9% |
| ADBE | Buy | ADOBE SYSTEMS INC | $3,465,000 | +23.6% | 16,034 | +0.2% | 0.45% | +32.5% |
| ILMN | Sell | ILLUMINA INC | $3,462,000 | +6.3% | 14,642 | -1.8% | 0.45% | +13.6% |
| D | Buy | DOMINION ENERGY INC | $3,394,000 | +197.2% | 50,328 | +257.2% | 0.44% | +218.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,315,000 | -13.6% | 41,812 | +0.1% | 0.43% | -7.7% |
| NRIM | Sell | NORTHRIM BANCORP INC | $3,290,000 | -8.2% | 95,222 | -10.1% | 0.43% | -1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,265,000 | -4.7% | 15,257 | -1.8% | 0.43% | +1.7% |
| QQQ | Buy | POWERSHARES QQQ ETF | $3,228,000 | +46.0% | 20,161 | +42.0% | 0.42% | +56.3% |
| UCFC | Sell | UNITED COMMUNITY FINL | $3,220,000 | -6.4% | 326,621 | -13.4% | 0.42% | +0.2% |
| MA | Sell | MASTERCARD INC | $3,073,000 | +9.1% | 17,541 | -5.7% | 0.40% | +16.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,038,000 | -40.0% | 57,971 | -30.6% | 0.40% | -35.9% |
| WELLPOINT INCbond | $3,012,000 | -2.1% | 10,000 | 0.0% | 0.39% | +4.5% | ||
| Sell | PROSPECT CAP CORPbond | $3,004,000 | -60.1% | 30,000 | -60.0% | 0.39% | -57.4% | |
| Sell | FORESTAR GRP INCbond | $2,977,000 | -66.1% | 30,000 | -65.5% | 0.39% | -63.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,885,000 | +23.3% | 6,988 | +9.0% | 0.38% | +31.8% |
| PPIH | Sell | PERMA PIPE INTL HLDGS | $2,710,000 | -1.5% | 297,827 | -2.6% | 0.35% | +5.4% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,672,000 | +14.5% | 17,418 | +14.6% | 0.35% | +22.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,648,000 | -13.3% | 41,867 | -16.0% | 0.35% | -7.2% |
| FVD | Buy | FIRST TRUST VALUE LINE | $2,613,000 | +0.8% | 87,430 | +4.2% | 0.34% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $2,607,000 | -16.1% | 45,034 | -16.8% | 0.34% | -10.5% |
| DIS | Sell | WALT DISNEY CO | $2,572,000 | -6.6% | 25,603 | -0.1% | 0.34% | 0.0% |
| KO | Sell | COCA-COLA COMPANY | $2,531,000 | -7.5% | 58,279 | -2.3% | 0.33% | -0.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,513,000 | +13.5% | 11,377 | +4.5% | 0.33% | +21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,478,000 | +22.1% | 9,837 | +23.5% | 0.32% | +30.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $2,438,000 | -26.8% | 12,936 | -27.7% | 0.32% | -21.9% |
| NVDA | Buy | NVIDIA CORP | $2,433,000 | +96.1% | 10,504 | +63.8% | 0.32% | +109.2% |
| Sell | PORTFOLIO RECOVERYbond | $2,409,000 | -54.1% | 25,000 | -54.5% | 0.32% | -50.9% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,415,000 | +11.3% | 27,093 | -1.9% | 0.32% | +18.9% |
| C | Buy | CITIGROUP INC NEW | $2,394,000 | +17.6% | 35,463 | +29.7% | 0.31% | +25.7% |
| NOBL | Sell | PROSHARES TRUST | $2,394,000 | -14.5% | 38,463 | -12.0% | 0.31% | -8.5% |
| FV | Sell | FIRST TRUST | $2,351,000 | +1.6% | 81,872 | -2.5% | 0.31% | +8.5% |
| FLOT | Buy | ISHARES FLOATING | $2,325,000 | +91.8% | 45,659 | +91.5% | 0.30% | +105.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,306,000 | +5.9% | 35,593 | +10.2% | 0.30% | +13.2% |
| MRK | Buy | MERCK & COMPANY INC NEW | $2,280,000 | -1.4% | 41,852 | +1.9% | 0.30% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $2,248,000 | -21.4% | 40,562 | -9.2% | 0.29% | -15.8% |
| VMW | Buy | VMWARE INC CLASS A | $2,213,000 | +26.4% | 18,248 | +30.6% | 0.29% | +35.0% |
| DWDP | Sell | DOWDUPONT INC | $2,202,000 | -27.2% | 34,561 | -18.6% | 0.29% | -22.0% |
| MO | Sell | ALTRIA GROUP INC | $2,202,000 | -29.9% | 35,336 | -19.7% | 0.29% | -25.0% |
| ORCL | Sell | ORACLE CORP | $2,184,000 | -4.3% | 47,732 | -1.1% | 0.28% | +2.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $2,157,000 | +0.9% | 8,130 | +2.2% | 0.28% | +8.0% |
| FTC | Buy | FIRST TRUST LARGE CAP | $2,154,000 | +13.1% | 33,756 | +8.5% | 0.28% | +20.6% |
| BKNG | New | BOOKING HOLDINGS INC | $2,151,000 | – | 1,034 | +100.0% | 0.28% | – |
| LEG | Buy | LEGGETT & PLATT INC | $2,133,000 | -5.6% | 48,086 | +1.6% | 0.28% | +1.1% |
| ULTA | Sell | ULTA BEAUTY INC | $2,121,000 | -10.0% | 10,381 | -1.5% | 0.28% | -3.8% |
| FTCS | Sell | FIRST TRUST CAP STRENGTH | $2,107,000 | -0.9% | 41,657 | -0.1% | 0.28% | +5.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,043,000 | +8.8% | 26,928 | +5.5% | 0.27% | +16.6% |
| BP | Sell | BP PLC | $2,027,000 | -20.8% | 49,997 | -17.9% | 0.26% | -15.3% |
| AGG | Buy | ISHARES CORE U S | $2,003,000 | +4.3% | 18,672 | +6.3% | 0.26% | +11.5% |
| TRTN | Buy | TRITON INTL LTD CL A | $1,987,000 | -16.7% | 64,921 | +1.9% | 0.26% | -11.0% |
| CAT | Buy | CATERPILLAR INC | $1,966,000 | +9.4% | 13,340 | +17.0% | 0.26% | +17.4% |
| PEP | Buy | PEPSICO INC | $1,964,000 | -6.9% | 17,990 | +2.3% | 0.26% | -0.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,947,000 | +19.7% | 15,472 | +21.3% | 0.25% | +27.6% |
| BABA | Buy | ALIBABA GROUP HOLDING | $1,918,000 | +50.3% | 10,449 | +41.2% | 0.25% | +60.3% |
| VRP | Buy | POWERSHARES ETF | $1,916,000 | +13.8% | 76,109 | +16.1% | 0.25% | +21.4% |
| HON | Buy | HONEYWELL INTL INC | $1,915,000 | -5.3% | 13,251 | +0.5% | 0.25% | +1.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,885,000 | +91.2% | 48,249 | +73.7% | 0.25% | +105.0% |
| SMDV | Sell | PROSHARES | $1,884,000 | -24.4% | 35,133 | -22.2% | 0.25% | -19.1% |
| OTEL | Sell | OTELCO INC | $1,877,000 | +10.7% | 125,993 | -0.8% | 0.24% | +18.4% |
| DANAHER CORPbond | $1,873,000 | +5.6% | 5,000 | 0.0% | 0.24% | +12.9% | ||
| NVO | Buy | NOVO NORDISK AS ADR | $1,868,000 | -7.5% | 37,928 | +0.8% | 0.24% | -1.2% |
| PFF | Sell | ISHARES | $1,872,000 | -21.2% | 49,852 | -20.2% | 0.24% | -15.9% |
| REGL | Sell | PROSHARES | $1,864,000 | -24.7% | 35,185 | -22.4% | 0.24% | -19.5% |
| RED HAT INCbond | $1,820,000 | +22.9% | 9,000 | 0.0% | 0.24% | +31.5% | ||
| MMM | Sell | 3M COMPANY | $1,810,000 | -9.9% | 8,246 | -3.3% | 0.24% | -3.7% |
| FDX | Buy | FEDEX CORP | $1,785,000 | +10.7% | 7,436 | +15.0% | 0.23% | +18.3% |
| GLD | Buy | SPDR GOLD TRUST | $1,766,000 | +12.4% | 14,042 | +10.5% | 0.23% | +20.3% |
| NKE | Sell | NIKE INC | $1,736,000 | -36.3% | 26,123 | -40.0% | 0.23% | -31.8% |
| IJH | Sell | ISHARES CORE S&P MID | $1,732,000 | -3.5% | 9,235 | -2.3% | 0.23% | +3.2% |
| FDT | Buy | FIRST TRUST DEVELOPED | $1,725,000 | +15.2% | 27,450 | +14.4% | 0.22% | +23.0% |
| WY | Sell | WEYERHAEUSER COMPANY | $1,719,000 | -47.0% | 49,127 | -46.6% | 0.22% | -43.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,699,000 | +11.0% | 10,422 | +2.1% | 0.22% | +18.7% |
| LAM RESEARCH CORPbond | $1,687,000 | +10.3% | 5,000 | 0.0% | 0.22% | +17.6% | ||
| AVGO | Buy | BROADCOM LTD CHG | $1,682,000 | -7.6% | 7,138 | +0.7% | 0.22% | -0.9% |
| USB | Sell | U S BANCORP DE NEW | $1,678,000 | -20.7% | 33,223 | -15.9% | 0.22% | -15.4% |
| JPS | Buy | NUVEEN PFD & INCOME | $1,643,000 | +9.3% | 168,021 | +14.0% | 0.22% | +16.8% |
| JARDEN CORPbond | $1,635,000 | -35.1% | 19,000 | 0.0% | 0.21% | -30.5% | ||
| NVS | Sell | NOVARTIS AG | $1,630,000 | -6.2% | 20,164 | -2.5% | 0.21% | +0.5% |
| CL | Buy | COLGATE-PALMOLIVE | $1,600,000 | -3.0% | 22,322 | +2.2% | 0.21% | +4.0% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,566,000 | +2.4% | 68,429 | +0.4% | 0.20% | +9.6% |
| VNQ | Sell | VANGUARD | $1,553,000 | -47.4% | 20,580 | -42.2% | 0.20% | -43.8% |
| IJR | Buy | ISHARES CORE S&P | $1,543,000 | +26.0% | 20,037 | +25.7% | 0.20% | +34.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,521,000 | +1.0% | 13,875 | +2.3% | 0.20% | +8.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $1,519,000 | +88.0% | 18,874 | +65.9% | 0.20% | +100.0% |
| CFO | New | VICTORYSHARES | $1,493,000 | – | 30,553 | +100.0% | 0.20% | – |
| NDAQ | Sell | NASDAQ INC | $1,478,000 | +11.5% | 17,140 | -0.6% | 0.19% | +19.1% |
| FTSM | New | FIRST TRUST | $1,462,000 | – | 24,382 | +100.0% | 0.19% | – |
| FPX | Buy | FIRST TRUST | $1,458,000 | +5.9% | 21,268 | +5.4% | 0.19% | +13.1% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,452,000 | +7.2% | 124,894 | -3.1% | 0.19% | +15.2% |
| SO | Buy | SOUTHERN COMPANY | $1,451,000 | -6.6% | 32,490 | +0.6% | 0.19% | -0.5% |
| VEU | Buy | VANGUARD | $1,444,000 | +6.1% | 26,565 | +6.8% | 0.19% | +13.9% |
| DHR | Sell | DANAHER CORP | $1,448,000 | -21.9% | 14,794 | -25.9% | 0.19% | -16.4% |
| VST | Buy | VISTRA ENERGY CORP | $1,435,000 | +15.0% | 68,895 | +1.1% | 0.19% | +23.0% |
| BOND | Sell | PIMCO ACTIVE BOND | $1,408,000 | -2.2% | 13,506 | -0.6% | 0.18% | +4.5% |
| MOAT | Sell | VANECK VECTORS | $1,367,000 | -2.9% | 32,963 | -0.6% | 0.18% | +4.1% |
| ABT | Sell | ABBOTT LABORATORIES | $1,374,000 | +2.3% | 22,930 | -2.5% | 0.18% | +9.1% |
| UMH | Buy | UMH PROPERTIES INC | $1,354,000 | -4.4% | 100,979 | +6.2% | 0.18% | +2.3% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $1,347,000 | -1.2% | 47,711 | +5.3% | 0.18% | +6.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $1,332,000 | -3.1% | 155,396 | +11.7% | 0.17% | +3.6% |
| J | Sell | JACOBS ENGINEERNG GROUP | $1,307,000 | -10.7% | 22,096 | -0.4% | 0.17% | -4.5% |
| UNP | Buy | UNION PACIFIC CORP | $1,308,000 | +12.4% | 9,727 | +12.0% | 0.17% | +20.4% |
| SWK | Sell | STANLEY BLACK & DECKER | $1,301,000 | -10.2% | 8,490 | -0.6% | 0.17% | -4.0% |
| MCD | Sell | MCDONALDS CORP | $1,299,000 | -28.0% | 8,305 | -20.8% | 0.17% | -22.7% |
| CFG | Sell | CITIZENS FINANCIAL | $1,305,000 | -17.1% | 31,088 | -17.1% | 0.17% | -11.5% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,279,000 | -9.8% | 37,428 | +5.7% | 0.17% | -3.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,270,000 | -39.6% | 19,898 | -36.8% | 0.17% | -35.4% |
| PSX | Buy | PHILLIPS 66 | $1,260,000 | +12.6% | 13,138 | +18.8% | 0.16% | +20.4% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $1,248,000 | -18.2% | 18,764 | -17.9% | 0.16% | -12.4% |
| INTEL CORPbond | $1,244,000 | +12.0% | 5,000 | 0.0% | 0.16% | +19.1% | ||
| AWK | Buy | AMERICAN WATER WORKS | $1,243,000 | -8.3% | 15,133 | +2.2% | 0.16% | -1.8% |
| MELI | Buy | MERCADOLIBRE INC | $1,240,000 | +13.7% | 3,478 | +0.3% | 0.16% | +21.8% |
| AGN | Buy | ALLERGAN PLC | $1,238,000 | +164.0% | 7,356 | +156.8% | 0.16% | +184.2% |
| ARES CAP CORPbond | $1,214,000 | -0.8% | 12,000 | 0.0% | 0.16% | +6.7% | ||
| PCEF | Buy | POWERSHARES CEF INCOME | $1,196,000 | -1.9% | 52,086 | +2.1% | 0.16% | +4.7% |
| EXG | Buy | EATON VANCE TAX | $1,195,000 | +9.6% | 130,997 | +12.7% | 0.16% | +17.3% |
| GM | Buy | GENERAL MOTORS COMPANY | $1,189,000 | -10.5% | 32,708 | +0.9% | 0.16% | -4.3% |
| BIDU | Buy | BAIDU INC | $1,180,000 | +17.2% | 5,285 | +22.9% | 0.15% | +25.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,176,000 | -40.2% | 11,830 | -36.5% | 0.15% | -35.8% |
| NLY | Buy | ANNALY CAPITAL | $1,154,000 | -1.9% | 110,646 | +11.8% | 0.15% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,151,000 | +4.5% | 19,411 | -3.2% | 0.15% | +11.9% |
| IFV | Sell | FIRST TRUST VI | $1,131,000 | -1.0% | 50,916 | -0.8% | 0.15% | +6.5% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,134,000 | +5.3% | 68,812 | +11.9% | 0.15% | +12.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,123,000 | -12.4% | 12,172 | -24.5% | 0.15% | -6.4% |
| F | Sell | FORD MOTOR COMPANY NEW | $1,123,000 | -26.6% | 101,317 | -17.4% | 0.15% | -21.4% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,116,000 | -1.8% | 30,156 | +1.2% | 0.15% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,115,000 | -15.5% | 11,955 | -10.0% | 0.15% | -9.3% |
| TGT | Sell | TARGET CORP | $1,118,000 | +0.6% | 16,101 | -5.5% | 0.15% | +7.4% |
| FNX | Sell | FIRST TRUST MID CAP | $1,107,000 | -1.3% | 16,922 | -0.8% | 0.14% | +5.8% |
| WMT | Buy | WALMART INC | $1,111,000 | -6.5% | 12,488 | +3.8% | 0.14% | 0.0% |
| IWM | Sell | ISHARES RUSSELL 2000 | $1,097,000 | -5.4% | 7,224 | -5.0% | 0.14% | +0.7% |
| RTN | Buy | RAYTHEON COMPANY NEW | $1,088,000 | +24.5% | 5,041 | +8.3% | 0.14% | +32.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,088,000 | +20.1% | 9,876 | +31.5% | 0.14% | +27.9% |
| TTE | Buy | TOTAL S A | $1,085,000 | +10.5% | 18,802 | +5.9% | 0.14% | +18.3% |
| EFA | Buy | ISHARES MSCI | $1,087,000 | +1.2% | 15,607 | +2.2% | 0.14% | +8.4% |
| CRM | Sell | SALESFORCE.COM INC | $1,085,000 | -38.2% | 9,329 | -45.7% | 0.14% | -34.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,084,000 | -24.6% | 7,063 | -24.8% | 0.14% | -19.3% |
| CB | Sell | CHUBB LTD | $1,083,000 | -18.5% | 7,915 | -13.0% | 0.14% | -13.0% |
| HSIC | Sell | SCHEIN HENRY INC | $1,071,000 | -4.5% | 15,940 | -0.7% | 0.14% | +2.2% |
| WFCPRL | Sell | WELLS FARGO & COMPANYpref | $1,067,000 | -13.2% | 827 | -11.8% | 0.14% | -7.3% |
| WSO | Sell | WATSCO INC A | $1,064,000 | +5.9% | 5,879 | -0.6% | 0.14% | +13.0% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $1,055,000 | +28.3% | 20,416 | +25.7% | 0.14% | +38.0% |
| CITRIX SYS INCbond | $1,053,000 | +1.7% | 8,000 | 0.0% | 0.14% | +9.5% | ||
| XLV | Sell | SECTOR HEALTHCARE | $1,056,000 | -3.9% | 12,971 | -2.4% | 0.14% | +3.0% |
| FDN | Sell | FIRST TRUST DOW JONES | $1,051,000 | -15.3% | 8,723 | -22.8% | 0.14% | -9.9% |
| NYMX | Sell | NYMOX PHARMACEUTICAL | $1,049,000 | +14.6% | 247,911 | -10.6% | 0.14% | +22.3% |
| O | Buy | REALTY INCOME CORP | $1,043,000 | -6.1% | 20,164 | +3.5% | 0.14% | 0.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $1,035,000 | -10.4% | 15,934 | +1.6% | 0.14% | -4.3% |
| NICK | Buy | NICHOLAS FINANCIAL INC | $1,032,000 | +6.7% | 113,833 | +3.6% | 0.14% | +14.4% |
| SQ | Buy | SQUARE INC | $1,024,000 | +99.2% | 20,816 | +40.5% | 0.13% | +112.7% |
| BK | Sell | BANK NEW YORK MELLON | $1,026,000 | -5.2% | 19,918 | -0.8% | 0.13% | +1.5% |
| MOTI | Buy | VANECK VECTORS | $1,020,000 | +64.3% | 29,783 | +63.5% | 0.13% | +75.0% |
| Sell | PROSPECT CAP CORPbond | $1,019,000 | -60.1% | 10,000 | -60.0% | 0.13% | -57.4% | |
| NRZ | Buy | NEW RESIDENTIAL INVT | $1,017,000 | +1.9% | 61,813 | +10.7% | 0.13% | +9.0% |
| NEM | Buy | NEWMONT MINING CORP HLDG | $1,020,000 | +61.6% | 26,119 | +55.2% | 0.13% | +72.7% |
| TIP | Sell | ISHARES | $1,007,000 | -1.9% | 8,905 | -1.1% | 0.13% | +5.6% |
| KMI | Sell | KINDER MORGAN INC DE | $995,000 | -18.6% | 66,053 | -2.4% | 0.13% | -12.8% |
| TWX | Sell | TIME WARNER INC NEW | $999,000 | -8.7% | 10,567 | -11.6% | 0.13% | -3.0% |
| NFLX | Buy | NETFLIX INC | $992,000 | +120.9% | 3,358 | +43.5% | 0.13% | +136.4% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $978,000 | +0.1% | 14,316 | +2.1% | 0.13% | +7.6% |
| BKLN | Buy | POWERSHARES SENIOR LOAN | $976,000 | +2.3% | 42,213 | +2.0% | 0.13% | +8.5% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $975,000 | +13.6% | 35,371 | +15.1% | 0.13% | +21.0% |
| NAC | Buy | NUVEEN CALIFORNIA | $962,000 | +9.2% | 71,849 | +16.7% | 0.13% | +16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $960,000 | -21.9% | 17,639 | -14.5% | 0.12% | -16.7% |
| FTV | Buy | FORTIVE CORP | $953,000 | +78.8% | 12,292 | +67.0% | 0.12% | +90.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $950,000 | +20.7% | 12,268 | +31.2% | 0.12% | +29.2% |
| IAU | Buy | ISHARES GOLD TRUST | $953,000 | +196.0% | 74,846 | +191.1% | 0.12% | +217.9% |
| MITT | Sell | AG MORTGAGE INV TR INC | $946,000 | -8.7% | 54,458 | -0.0% | 0.12% | -2.4% |
| LUMN | Buy | CENTURYLINK INC | $943,000 | -0.8% | 57,366 | +0.6% | 0.12% | +6.0% |
| BIIB | Sell | BIOGEN INC | $941,000 | -18.9% | 3,438 | -5.5% | 0.12% | -13.4% |
| RY | Sell | ROYAL BANK CANADA | $933,000 | -6.7% | 12,070 | -1.4% | 0.12% | 0.0% |
| LOW | Sell | LOWES COMPANIES INC | $933,000 | -12.6% | 10,631 | -7.4% | 0.12% | -6.2% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $924,000 | -17.4% | 98,569 | -4.9% | 0.12% | -11.7% |
| BLK | Sell | BLACKROCK INC | $916,000 | -8.3% | 1,690 | -13.1% | 0.12% | -1.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $914,000 | -17.2% | 8,796 | -16.8% | 0.12% | -11.9% |
| IP | Sell | INTERNATIONAL PAPER | $905,000 | -41.3% | 16,940 | -36.3% | 0.12% | -37.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $905,000 | -2.8% | 55,767 | +7.4% | 0.12% | +3.5% |
| HAL | Buy | HALLIBURTON COMPANY | $905,000 | +8.5% | 19,277 | +13.0% | 0.12% | +15.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $898,000 | -6.2% | 8,169 | -4.8% | 0.12% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $897,000 | +3.8% | 14,346 | +0.9% | 0.12% | +10.4% |
| CME | Buy | CME GROUP INC CL A | $899,000 | +20.7% | 5,559 | +9.0% | 0.12% | +28.6% |
| MET | Buy | METLIFE INC | $888,000 | -9.1% | 19,341 | +0.1% | 0.12% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $870,000 | +8.9% | 13,985 | +26.9% | 0.11% | +16.3% |
| SRLN | Buy | SPDR | $873,000 | +7.5% | 18,418 | +7.0% | 0.11% | +15.2% |
| AGM | FEDL AGRIC MTG CL C | $870,000 | +11.3% | 10,001 | 0.0% | 0.11% | +18.8% | |
| AFL | Buy | AFLAC INC | $857,000 | -24.7% | 19,576 | +51.0% | 0.11% | -19.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST | $852,000 | -11.0% | 40,658 | -9.3% | 0.11% | -5.1% |
| MTRX | MATRIX SERVICE COMPANY | $832,000 | -23.0% | 60,733 | 0.0% | 0.11% | -17.4% | |
| MDT | Sell | MEDTRONIC PLC | $834,000 | -19.3% | 10,393 | -18.7% | 0.11% | -13.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $832,000 | +14.1% | 12,334 | +7.1% | 0.11% | +22.5% |
| YYY | Buy | EXCHANGE YIELDSHARES | $837,000 | -0.2% | 45,490 | +5.6% | 0.11% | +6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $828,000 | +18.1% | 15,874 | -6.8% | 0.11% | +25.6% |
| NEE | Sell | NEXTERA ENERGY INC | $825,000 | -17.0% | 5,049 | -20.7% | 0.11% | -10.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $829,000 | -45.3% | 48,520 | -39.3% | 0.11% | -41.6% |
| KHC | Sell | KRAFT HEINZ CO | $817,000 | -35.6% | 13,115 | -19.7% | 0.11% | -31.0% |
| DIA | Buy | SPDR DOW JONES | $821,000 | +214.6% | 3,399 | +222.5% | 0.11% | +234.4% |
| EXR | Sell | EXTRA SPACE STORAGE | $819,000 | -9.2% | 9,373 | -9.1% | 0.11% | -2.7% |
| STZ | Buy | CONSTELLATION BRANDS | $823,000 | +7.4% | 3,612 | +7.8% | 0.11% | +13.8% |
| KBWD | Buy | POWERSHARES KBW HIGH | $808,000 | +1.4% | 35,580 | +5.4% | 0.11% | +9.3% |
| CSX | Sell | CSX CORP | $801,000 | 0.0% | 14,385 | -1.3% | 0.10% | +7.1% |
| ZTS | Sell | ZOETIS INC CL A | $805,000 | +13.7% | 9,638 | -2.0% | 0.10% | +22.1% |
| PRICELINE GRP INCbond | $803,000 | +16.5% | 5,000 | 0.0% | 0.10% | +25.0% | ||
| THRM | Sell | GENTHERM INC | $796,000 | +6.0% | 23,443 | -0.9% | 0.10% | +13.0% |
| QTEC | Sell | FIRST TRUST | $797,000 | -18.5% | 10,478 | -22.9% | 0.10% | -12.6% |
| SNY | Buy | SANOFI SPON ADR | $778,000 | -5.9% | 19,416 | +0.9% | 0.10% | +1.0% |
| FUN | Buy | CEDAR FAIR | $772,000 | +8.1% | 12,090 | +10.0% | 0.10% | +16.1% |
| XLE | Buy | SECTOR ENERGY SELECT | $775,000 | +4.9% | 11,501 | +12.4% | 0.10% | +12.2% |
| WELL | Buy | WELLTOWER INC | $764,000 | +16.8% | 14,045 | +36.9% | 0.10% | +25.0% |
| BND | Sell | VANGUARD TOTAL BOND | $766,000 | -6.7% | 9,581 | -4.8% | 0.10% | 0.0% |
| HYG | Sell | ISHARES IBOXX $ | $763,000 | -3.5% | 8,909 | -1.7% | 0.10% | +3.1% |
| MINI | Buy | MOBILE MINI INC | $766,000 | +26.0% | 17,615 | +0.0% | 0.10% | +35.1% |
| LQD | Sell | ISHARES IBOXX | $756,000 | -33.2% | 6,438 | -30.9% | 0.10% | -28.3% |
| BWINB | Buy | BALDWIN & LYONS INC CL B | $759,000 | +2.4% | 34,485 | +11.4% | 0.10% | +10.0% |
| OMER | Sell | OMEROS CORP | $748,000 | -59.4% | 66,960 | -29.5% | 0.10% | -56.4% |
| K | Buy | KELLOGG COMPANY | $747,000 | +110.4% | 11,491 | +120.0% | 0.10% | +127.9% |
| BX | Buy | BLACKSTONE GROUP LP | $739,000 | +18.4% | 23,125 | +18.7% | 0.10% | +27.6% |
| NZF | Buy | NUVEEN | $743,000 | +36.8% | 52,529 | +47.5% | 0.10% | +47.0% |
| PFPT | Buy | PROOFPOINT INC | $739,000 | +50.8% | 6,505 | +18.0% | 0.10% | +61.7% |
| VTR | Sell | VENTAS INC | $736,000 | -18.0% | 14,868 | -0.6% | 0.10% | -12.7% |
| XLK | Buy | SECTOR TECHNOLOGY | $737,000 | +42.0% | 11,270 | +39.0% | 0.10% | +52.4% |
| UNG | New | UNITED STATES NAT GAS | $724,000 | – | 32,087 | +100.0% | 0.10% | – |
| AMRK | Buy | A-MARK PRECIOUS METALS | $728,000 | +28.2% | 59,455 | +53.4% | 0.10% | +37.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $725,000 | -3.1% | 5,219 | -5.4% | 0.10% | +4.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $731,000 | +17.9% | 2,095 | +3.8% | 0.10% | +25.0% |
| PKG | Sell | PACKAGING CORP OF | $724,000 | -7.5% | 6,427 | -1.1% | 0.10% | -1.0% |
| PMT | Buy | PENNYMAC MORTGAGE | $719,000 | +13.2% | 39,859 | +0.9% | 0.09% | +20.5% |
| UL | Buy | UNILEVER PLC | $721,000 | +3.4% | 12,975 | +3.0% | 0.09% | +10.6% |
| FCX | Sell | FREEPORT MCMORAN INC | $720,000 | -9.9% | 40,997 | -2.7% | 0.09% | -4.1% |
| VWO | Buy | VANGUARD FTSE EMERGING | $714,000 | +7.0% | 15,190 | +4.6% | 0.09% | +14.8% |
| LMBS | Buy | FIRST TRUST | $713,000 | +5.9% | 13,881 | +6.5% | 0.09% | +13.4% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $711,000 | +17.3% | 10,361 | +25.9% | 0.09% | +25.7% |
| IEMG | Buy | ISHARES CORE MSCI | $704,000 | +34.9% | 12,061 | +31.4% | 0.09% | +43.8% |
| HMG | Buy | HMG COURTLND PPTYS INC | $703,000 | -8.6% | 55,697 | +4.7% | 0.09% | -2.1% |
| PCYG | Sell | PARK CITY GROUP INC | $702,000 | -35.9% | 80,256 | -30.1% | 0.09% | -31.3% |
| INTG | Buy | INTERGROUP CORP | $705,000 | +30.1% | 29,360 | +29.1% | 0.09% | +39.4% |
| TEVA PHARM FINL LLCbond | $701,000 | -0.1% | 8,000 | 0.0% | 0.09% | +7.0% | ||
| TMO | Buy | THERMO FISHER | $707,000 | +21.3% | 3,424 | +11.6% | 0.09% | +29.6% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $693,000 | -22.0% | 24,908 | -10.5% | 0.09% | -15.7% |
| VO | Buy | VANGUARD MID CAP ETF | $691,000 | +10.0% | 4,479 | +10.5% | 0.09% | +16.9% |
| VGM | Buy | INVESCO TRUST INVT GRADE | $689,000 | +20.9% | 56,413 | +30.6% | 0.09% | +28.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $690,000 | +56.1% | 11,785 | +11.7% | 0.09% | +66.7% |
| GGN | Buy | GAMCO GLOBAL GOLD | $684,000 | +4.0% | 139,918 | +10.8% | 0.09% | +11.2% |
| SRE | Sell | SEMPRA ENERGY | $678,000 | -11.9% | 6,099 | -15.3% | 0.09% | -5.3% |
| TSLA | Buy | TESLA INC | $684,000 | -9.2% | 2,569 | +6.2% | 0.09% | -3.3% |
| RLJPRA | Buy | RLJ LODGING TRpref | $678,000 | -2.9% | 26,696 | +3.3% | 0.09% | +4.7% |
| IWD | Buy | ISHARES RUSSELL 1000 | $681,000 | -2.0% | 5,674 | +1.4% | 0.09% | +4.7% |
| ENB | Buy | ENBRIDGE INC | $677,000 | +3.0% | 21,518 | +28.0% | 0.09% | +10.0% |
| ADI | Sell | ANALOG DEVICES INC | $677,000 | -8.0% | 7,427 | -10.2% | 0.09% | -2.2% |
| CBH | Buy | ALLIANZGI CONVERTIBLE | $665,000 | +63.4% | 72,155 | +61.3% | 0.09% | +74.0% |
| ILLUMINA INCbond | $664,000 | +2.0% | 6,000 | 0.0% | 0.09% | +8.8% | ||
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $670,000 | -34.5% | 15,122 | -29.3% | 0.09% | -30.4% |
| LLY | Sell | ELI LILLY & COMPANY | $661,000 | -33.2% | 8,547 | -27.1% | 0.09% | -28.9% |
| DEO | Sell | DIAGEO PLC NEW | $659,000 | -13.2% | 4,865 | -6.4% | 0.09% | -7.5% |
| GOV | Buy | GOVERNMENT PROPERTIES | $652,000 | -24.8% | 47,764 | +2.1% | 0.08% | -19.8% |
| APTV | Sell | APTIV PLC | $652,000 | -19.6% | 7,668 | -19.8% | 0.08% | -14.1% |
| BACPRL | Sell | BANK AMERICA CORPpref | $652,000 | -3.4% | 506 | -1.2% | 0.08% | +3.7% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS | $638,000 | -7.0% | 17,790 | -4.8% | 0.08% | -1.2% |
| TAHO | New | TAHOE RESOURCES INC | $639,000 | – | 136,350 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $632,000 | -25.0% | 15,140 | -23.1% | 0.08% | -19.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $634,000 | -8.1% | 4,046 | -2.2% | 0.08% | -1.2% |
| PKBK | Buy | PARKE BANCORP INC | $637,000 | +12.3% | 30,607 | +10.9% | 0.08% | +20.3% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $638,000 | +21.3% | 1,866 | +22.5% | 0.08% | +29.7% |
| PRLB | Sell | PROTO LABS INC | $625,000 | +13.0% | 5,320 | -0.9% | 0.08% | +20.6% |
| CLX | Sell | CLOROX COMPANY | $624,000 | -31.5% | 4,688 | -23.4% | 0.08% | -27.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $618,000 | -15.7% | 7,747 | -10.0% | 0.08% | -10.0% |
| SYK | Buy | STRYKER CORP | $617,000 | +5.1% | 3,836 | +1.1% | 0.08% | +12.5% |
| FPE | Sell | FIRST TRUST EXCHANGE | $622,000 | -5.5% | 31,964 | -2.8% | 0.08% | +1.2% |
| BHP | New | BHP BILLITON LIMITED | $622,000 | – | 14,005 | +100.0% | 0.08% | – |
| AET | Buy | AETNA INC NEW | $614,000 | +0.3% | 3,635 | +7.2% | 0.08% | +6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $609,000 | -3.5% | 3,828 | -0.5% | 0.08% | +3.9% |
| ARCC | Buy | ARES CAPITAL CORP | $609,000 | +1.8% | 38,363 | +0.8% | 0.08% | +9.6% |
| HAS | New | HASBRO INC | $612,000 | – | 7,257 | +100.0% | 0.08% | – |
| QBAK | Sell | QUALSTAR CORP | $606,000 | +15.4% | 53,654 | -14.1% | 0.08% | +23.4% |
| NEA | Buy | NUVEEN AMT FREE | $597,000 | +6.0% | 45,957 | +12.3% | 0.08% | +13.0% |
| GDXJ | Sell | VANECK VECTORS | $595,000 | -10.7% | 18,496 | -5.3% | 0.08% | -3.7% |
| JPC | Buy | NUVEEN PFD & INCOME | $598,000 | +37.5% | 59,785 | +42.2% | 0.08% | +47.2% |
| EW | Sell | EDWARDS LIFESCIENCES | $601,000 | -31.2% | 4,310 | -44.4% | 0.08% | -27.1% |
| ROST | Sell | ROSS STORES INC | $595,000 | -12.5% | 7,627 | -10.0% | 0.08% | -6.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $601,000 | +16.7% | 1,189 | +3.2% | 0.08% | +23.8% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $601,000 | +0.7% | 11,413 | +8.8% | 0.08% | +6.8% |
| MNR | Buy | MONMOUTH REAL ESTATE | $590,000 | -14.1% | 39,231 | +1.7% | 0.08% | -8.3% |
| PX | Buy | PRAXAIR INC | $587,000 | +3.7% | 4,065 | +11.0% | 0.08% | +11.6% |
| ETN | Sell | EATON CORP PLC | $589,000 | -3.3% | 7,371 | -4.3% | 0.08% | +4.1% |
| MACQUARIE INFRA CO LLCbond | $593,000 | -4.0% | 6,000 | 0.0% | 0.08% | +2.7% | ||
| OKE | Sell | ONEOK INC NEW | $586,000 | +1.7% | 10,298 | -4.5% | 0.08% | +10.0% |
| IWF | Buy | ISHARES RUSSELL 1000 | $589,000 | +24.8% | 4,327 | +23.5% | 0.08% | +32.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $588,000 | +31.8% | 14,070 | +30.4% | 0.08% | +42.6% |
| JCI | Buy | JOHNSON CONTROLS INTL | $582,000 | +17.3% | 16,519 | +27.0% | 0.08% | +24.6% |
| IR | Buy | INGERSOLL RAND PLC | $583,000 | +132.3% | 6,819 | +142.2% | 0.08% | +145.2% |
| HEDJ | Buy | WISDOMTREE TRUST | $580,000 | +8.0% | 9,250 | +9.8% | 0.08% | +15.2% |
| ALB | Buy | ALBEMARLE CORP | $581,000 | +7.6% | 6,269 | +48.5% | 0.08% | +15.2% |
| TTSH | New | TILE SHOP HOLDINGS INC | $573,000 | – | 95,458 | +100.0% | 0.08% | – |
| PSEC | Sell | PROSPECT CAPITAL CORP | $574,000 | -19.8% | 87,589 | -17.6% | 0.08% | -13.8% |
| ALLE | ALLEGION PUBLIC LTD | $576,000 | +7.1% | 6,756 | 0.0% | 0.08% | +13.6% | |
| VB | Buy | VANGUARD SMALL CAP ETF | $574,000 | +6.7% | 3,907 | +7.3% | 0.08% | +13.6% |
| DSWL | Sell | DESWELL INDUSTRIES INC | $565,000 | +12.3% | 181,160 | -2.1% | 0.07% | +21.3% |
| CNC | New | CENTENE CORP DEL | $569,000 | – | 5,320 | +100.0% | 0.07% | – |
| QUAL | Sell | ISHARES | $566,000 | -6.3% | 6,840 | -6.1% | 0.07% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $564,000 | -2.8% | 5,059 | +4.4% | 0.07% | +4.2% |
| DIT | Sell | AMCON DISTRIBUTING | $563,000 | -1.4% | 6,250 | -1.6% | 0.07% | +5.7% |
| FYX | Sell | FIRST TRUST SMALL CAP | $569,000 | -15.1% | 9,450 | -13.7% | 0.07% | -9.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $564,000 | -33.1% | 6,544 | -28.7% | 0.07% | -28.2% |
| VCF | Sell | DELAWARE INVESTMENTS | $570,000 | -19.4% | 39,599 | -13.1% | 0.07% | -14.0% |
| ADP | Buy | AUTOMATIC DATA | $559,000 | +9.6% | 4,923 | +13.1% | 0.07% | +17.7% |
| HRS | Buy | HARRIS CORP DEL | $562,000 | +14.7% | 3,482 | +0.7% | 0.07% | +21.7% |
| IEFA | Buy | ISHARES CORE MSCI | $556,000 | +29.9% | 8,444 | +30.4% | 0.07% | +40.4% |
| GDX | Sell | VANECK VECTORS | $555,000 | -5.8% | 25,261 | -0.3% | 0.07% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS | $549,000 | -16.7% | 22,443 | -9.8% | 0.07% | -10.0% |
| XLI | Buy | SECTOR INDUSTRIAL | $555,000 | +8.8% | 7,476 | +11.0% | 0.07% | +16.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $552,000 | +33.0% | 8,903 | +57.6% | 0.07% | +41.2% |
| SYY | Sell | SYSCO CORP | $549,000 | -52.2% | 9,162 | -51.6% | 0.07% | -48.6% |
| CIO | Buy | CITY OFFICE REIT INC | $547,000 | +3.6% | 47,348 | +16.6% | 0.07% | +10.9% |
| WPM | Sell | WHEATON PRECIOUS METALS | $544,000 | -12.5% | 26,699 | -5.0% | 0.07% | -6.6% |
| TOTL | Sell | SPDR | $542,000 | -32.0% | 11,294 | -31.1% | 0.07% | -26.8% |
| MICRON TECH INCbond | $537,000 | +24.0% | 3,000 | 0.0% | 0.07% | +32.1% | ||
| JFR | Sell | NUVEEN FLOATING RATE | $535,000 | -5.1% | 49,096 | -2.5% | 0.07% | +1.4% |
| DLR | Sell | DIGITAL REALTY | $527,000 | -10.8% | 4,997 | -3.7% | 0.07% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $532,000 | -25.4% | 8,632 | -17.6% | 0.07% | -20.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $528,000 | -67.8% | 8,372 | -61.8% | 0.07% | -65.5% |
| DGICA | Sell | DONEGAL GROUP INC CL A | $525,000 | -11.5% | 33,257 | -2.9% | 0.07% | -4.2% |
| DSL | Sell | DOUBLELINE INCOME | $520,000 | -1.1% | 25,888 | -0.5% | 0.07% | +6.2% |
| APA | Buy | APACHE CORP | $524,000 | +111.3% | 13,626 | +132.1% | 0.07% | +126.7% |
| NWLI | Sell | NATIONAL WESTERN LIFE | $521,000 | -13.0% | 1,709 | -5.5% | 0.07% | -6.8% |
| COF | Buy | CAPITAL ONE | $513,000 | +12.5% | 5,354 | +16.8% | 0.07% | +19.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $516,000 | -34.5% | 9,283 | -39.8% | 0.07% | -30.2% |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $512,000 | -3.9% | 43,287 | -2.0% | 0.07% | +3.1% |
| XLU | Sell | SELECT UTILITIES SELECT | $516,000 | -31.9% | 10,213 | -29.0% | 0.07% | -28.0% |
| BBX | Sell | BBX CAPITAL CORP NEW | $516,000 | -43.9% | 55,999 | -51.5% | 0.07% | -40.2% |
| HCA | Buy | HCA HEALTHCARE INC | $509,000 | +12.6% | 5,247 | +2.0% | 0.07% | +20.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY | $502,000 | -6.7% | 87,435 | -0.1% | 0.07% | 0.0% |
| MS | Sell | MORGAN STANLEY | $506,000 | -2.1% | 9,372 | -4.8% | 0.07% | +4.8% |
| PPG | Sell | PPG INDUSTRIES INC | $501,000 | -5.3% | 4,490 | -0.8% | 0.06% | 0.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $498,000 | +0.2% | 11,259 | +1.6% | 0.06% | +6.6% |
| BDX | Sell | BECTON DICKINSON & | $489,000 | -36.2% | 2,258 | -36.9% | 0.06% | -31.9% |
| HYLS | FIRST TRUST IV | $491,000 | -2.0% | 10,315 | 0.0% | 0.06% | +4.9% | |
| AAP | New | ADVANCE AUTO PARTS INC | $493,000 | – | 4,162 | +100.0% | 0.06% | – |
| BCE | Buy | BCE INC NEW | $490,000 | -3.2% | 11,375 | +8.0% | 0.06% | +3.2% |
| DSE | Buy | DUFF & PHELPS SELECT | $487,000 | -9.5% | 94,804 | +3.0% | 0.06% | -3.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $492,000 | -5.2% | 31,070 | +10.7% | 0.06% | +1.6% |
| DEM | Buy | WISDOMTREE EMERGING | $484,000 | +7.6% | 10,123 | +2.1% | 0.06% | +14.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $481,000 | -30.9% | 6,961 | -25.4% | 0.06% | -25.9% |
| EBAY | Sell | EBAY INC | $479,000 | +5.5% | 11,899 | -1.0% | 0.06% | +14.5% |
| CMI | Buy | CUMMINS INC | $479,000 | +5.5% | 2,956 | +15.0% | 0.06% | +14.5% |
| HFC | Buy | HOLLYFRONTIER CORP | $474,000 | -3.7% | 9,704 | +0.9% | 0.06% | +3.3% |
| EFZ | Sell | PROSHARES SHORT | $477,000 | -0.2% | 18,650 | -0.7% | 0.06% | +6.9% |
| GWR | GENESEE & WYO INC CL A | $477,000 | -10.2% | 6,739 | 0.0% | 0.06% | -4.6% | |
| ECL | Buy | ECOLAB INC | $475,000 | +5.6% | 3,464 | +3.2% | 0.06% | +12.7% |
| CERN | Buy | CERNER CORP | $467,000 | -10.0% | 8,051 | +4.6% | 0.06% | -3.2% |
| DVY | Sell | ISHARES SELECT | $468,000 | -14.0% | 4,916 | -10.9% | 0.06% | -7.6% |
| EFG | Sell | ISHARES MSCI EAFE | $464,000 | -2.5% | 5,772 | -2.0% | 0.06% | +5.2% |
| STI | Buy | SUNTRUST BANKS INC | $463,000 | +20.6% | 6,799 | +14.4% | 0.06% | +27.7% |
| SSBI | Sell | SUMMIT STATE BANK | $457,000 | -0.4% | 33,945 | -6.9% | 0.06% | +7.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $461,000 | -19.4% | 7,031 | -16.1% | 0.06% | -14.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $457,000 | -11.9% | 4,365 | +0.2% | 0.06% | -4.8% |
| VIG | Sell | VANGUARD DIVIDEND | $460,000 | -17.3% | 4,551 | -16.4% | 0.06% | -11.8% |
| VLO | Sell | VALERO ENERGY CORP | $449,000 | -8.2% | 4,837 | -9.1% | 0.06% | -1.7% |
| CWBC | Sell | COMMUNITY WEST BANCSHS | $455,000 | +4.1% | 40,055 | -2.4% | 0.06% | +11.3% |
| IQI | Buy | INVESCO QUALITY | $451,000 | +168.5% | 37,898 | +181.8% | 0.06% | +181.0% |
| PFLT | Buy | PENNANTPARK FLOATING | $449,000 | +23.7% | 34,319 | +29.6% | 0.06% | +34.1% |
| INDA | Sell | ISHARES MSCI INDIA | $451,000 | -10.0% | 13,200 | -5.0% | 0.06% | -3.3% |
| PPL | Buy | PPL CORP | $454,000 | -4.4% | 16,039 | +4.6% | 0.06% | +1.7% |
| BIF | Buy | BOULDER GROWTH & INCOME | $446,000 | +1.4% | 41,379 | +4.4% | 0.06% | +7.4% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $443,000 | -17.8% | 10,179 | -0.4% | 0.06% | -12.1% |
| CSWI | Sell | CSW INDUSTRIALS INC | $444,000 | -25.0% | 9,852 | -23.5% | 0.06% | -19.4% |
| SAN | BANCO SANTANDER S A | $443,000 | +0.2% | 67,581 | 0.0% | 0.06% | +7.4% | |
| XEL | Sell | XCEL ENERGY INC | $443,000 | -38.0% | 9,739 | -34.4% | 0.06% | -33.3% |
| USMV | New | ISHARES | $441,000 | – | 8,494 | +100.0% | 0.06% | – |
| NAII | NATURAL ALT INTL INC NEW | $445,000 | +6.7% | 40,467 | 0.0% | 0.06% | +13.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $447,000 | +17.3% | 10,222 | +6.5% | 0.06% | +23.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $447,000 | +1.1% | 3,074 | -0.8% | 0.06% | +7.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $434,000 | +5.6% | 4,348 | +0.5% | 0.06% | +14.0% |
| DFS | Buy | DISCOVER FINANCIAL SVCS | $439,000 | +7.1% | 6,104 | +14.4% | 0.06% | +14.0% |
| IDV | Buy | ISHARES | $433,000 | +24.4% | 13,120 | +27.3% | 0.06% | +32.6% |
| TPR | Sell | TAPESTRY INC | $427,000 | -18.4% | 8,118 | -31.4% | 0.06% | -12.5% |
| EIM | New | EATON VANCE MUNICIPAL | $427,000 | – | 36,150 | +100.0% | 0.06% | – |
| TROW | Sell | PRICE T ROWE GRP INC | $432,000 | -8.9% | 3,997 | -11.6% | 0.06% | -3.4% |
| MINT | Sell | PIMCO ENHANCED SHORT | $420,000 | -0.2% | 4,132 | -0.3% | 0.06% | +7.8% |
| GIS | Sell | GENERAL MILLS INC | $423,000 | -52.3% | 9,383 | -37.2% | 0.06% | -49.1% |
| MLPA | Buy | GLOBAL X MLP ETF | $421,000 | +54.8% | 49,546 | +79.8% | 0.06% | +66.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $420,000 | -55.6% | 7,325 | -49.3% | 0.06% | -52.6% |
| CPST | Buy | CAPSTONE TURBINE CORP | $410,000 | +64.7% | 358,267 | +10.6% | 0.05% | +80.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $416,000 | -21.5% | 6,347 | -13.0% | 0.05% | -16.9% |
| VER | Buy | VEREIT INC | $415,000 | +70.8% | 59,585 | +91.3% | 0.05% | +80.0% |
| TWTR | Sell | TWITTER INC | $414,000 | +9.2% | 14,262 | -9.6% | 0.05% | +17.4% |
| GGG | Buy | GRACO INC | $414,000 | +1.2% | 9,064 | +0.2% | 0.05% | +8.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $413,000 | +3.0% | 26,534 | +6.9% | 0.05% | +10.2% |
| AMRB | AMERICAN RIVER | $416,000 | +1.7% | 26,831 | 0.0% | 0.05% | +8.0% | |
| UTHR | UNITED THERAPEUTICS CORP | $417,000 | -24.0% | 3,710 | 0.0% | 0.05% | -19.4% | |
| SCI | Sell | SERVICE CORP INTL | $417,000 | -3.2% | 11,056 | -4.3% | 0.05% | +1.9% |
| NUE | Sell | NUCOR CORP | $404,000 | -40.1% | 6,616 | -37.7% | 0.05% | -35.4% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $403,000 | +4.1% | 5,374 | -0.1% | 0.05% | +12.8% |
| ACTA | New | ACTUA CORP LIQ | $404,000 | – | 350,977 | +100.0% | 0.05% | – |
| AXR | Sell | AMREP CORP | $409,000 | -1.0% | 56,884 | -3.4% | 0.05% | +6.0% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $404,000 | +0.5% | 18,743 | +5.2% | 0.05% | +8.2% |
| KMX | Buy | CARMAX INC | $400,000 | +2.6% | 6,451 | +6.1% | 0.05% | +8.3% |
| IYR | Sell | ISHARES | $398,000 | -12.1% | 5,279 | -5.5% | 0.05% | -5.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $400,000 | -7.6% | 6,375 | -2.3% | 0.05% | -1.9% |
| BAB | Sell | POWERSHARES | $401,000 | -3.4% | 13,295 | -1.8% | 0.05% | +2.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $398,000 | -18.8% | 11,858 | -6.6% | 0.05% | -13.3% |
| ETW | Sell | EATON VANCE TAX | $395,000 | -13.8% | 34,160 | -11.1% | 0.05% | -7.1% |
| FLRN | New | SPDR BLOOMBERG BARCLAYS | $389,000 | – | 12,648 | +100.0% | 0.05% | – |
| CMCT | New | CIM COMMERCIAL TRUST | $388,000 | – | 30,691 | +100.0% | 0.05% | – |
| SWN | Buy | SOUTHWESTERN ENERGY | $393,000 | -21.6% | 90,680 | +1.0% | 0.05% | -16.4% |
| COO | Sell | COOPER COS INC NEW | $392,000 | +3.4% | 1,714 | -1.6% | 0.05% | +10.9% |
| SPGI | Buy | S&P GLOBAL INC | $387,000 | +13.2% | 2,024 | +0.3% | 0.05% | +21.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $393,000 | -32.1% | 2,300 | -29.2% | 0.05% | -28.2% |
| SAIA | Buy | SAIA INC | $390,000 | +6.8% | 5,188 | +0.5% | 0.05% | +13.3% |
| NOG | Buy | NORTHERN OIL & GAS INC | $394,000 | +137.3% | 199,000 | +145.1% | 0.05% | +155.0% |
| AUOTY | Buy | AU OPTRONICS CORP | $382,000 | +18.3% | 83,640 | +7.7% | 0.05% | +28.2% |
| PSF | Buy | COHEN & STEERS SELECT | $380,000 | -7.3% | 14,603 | +0.7% | 0.05% | 0.0% |
| EIX | Buy | EDISON INTL | $380,000 | +41.3% | 5,968 | +40.1% | 0.05% | +51.5% |
| ARI | Buy | APOLLO COMMERCIAL REAL | $381,000 | +3.0% | 21,210 | +5.7% | 0.05% | +11.1% |
| VKI | New | INVESCO ADVANTAGE MUN | $382,000 | – | 35,963 | +100.0% | 0.05% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS | $386,000 | +9.7% | 13,094 | +5.7% | 0.05% | +16.3% |
| USA | Sell | LIBERTY ALL-STAR EQUITY | $384,000 | -9.4% | 62,693 | -6.9% | 0.05% | -3.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC | $383,000 | -10.1% | 17,735 | -7.6% | 0.05% | -3.8% |
| XNTK | Buy | SPDR SERIES TRUST | $386,000 | +54.4% | 4,337 | +45.3% | 0.05% | +61.3% |
| VVV | Buy | VALVOLINE INC | $383,000 | -11.5% | 17,321 | +0.3% | 0.05% | -5.7% |
| MCI | BARINGS CORP INVESTOR | $379,000 | -1.3% | 25,132 | 0.0% | 0.05% | +4.3% | |
| JRO | Sell | NUVEEN FLOATING RATE | $364,000 | -9.9% | 33,350 | -5.8% | 0.05% | -2.0% |
| IWV | New | ISHARES RUSSELL 3000 | $364,000 | – | 2,328 | +100.0% | 0.05% | – |
| SHY | Sell | ISHARES | $364,000 | -6.4% | 4,355 | -6.1% | 0.05% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $368,000 | -4.7% | 4,325 | -8.5% | 0.05% | +2.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $369,000 | -0.5% | 5,050 | -10.1% | 0.05% | +6.7% |
| EFV | Buy | ISHARES MSCI EAFE | $368,000 | +8.6% | 6,748 | +9.8% | 0.05% | +17.1% |
| MCK | Buy | MCKESSON CORP | $370,000 | -6.3% | 2,628 | +3.8% | 0.05% | 0.0% |
| FTXO | Sell | FIRST TRUST | $368,000 | -29.6% | 12,450 | -30.1% | 0.05% | -25.0% |
| GLW | Buy | CORNING INC | $365,000 | -8.8% | 13,105 | +4.8% | 0.05% | -2.0% |
| ERII | Buy | ENERGY RECOVERY INC | $370,000 | -1.6% | 45,000 | +4.7% | 0.05% | +4.3% |
| NAD | New | NUVEEN QUALITY | $357,000 | – | 27,195 | +100.0% | 0.05% | – |
| PMM | New | PUTNAM MANAGED MUNICIPAL | $362,000 | – | 50,725 | +100.0% | 0.05% | – |
| PPR | Sell | VOYA PRIME RATE | $358,000 | -1.1% | 68,632 | -4.0% | 0.05% | +6.8% |
| RGA | REINSURANCE GROUP | $363,000 | -1.1% | 2,356 | 0.0% | 0.05% | +4.4% | |
| EWZ | New | ISHARES | $362,000 | – | 8,077 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $363,000 | -44.8% | 1,998 | -56.0% | 0.05% | -41.2% |
| EA | Buy | ELECTRONIC ARTS INC | $360,000 | +56.5% | 2,966 | +35.4% | 0.05% | +67.9% |
| THW | Buy | TEKLA WORLD HLTHCARE | $362,000 | +22.7% | 28,185 | +30.1% | 0.05% | +30.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $358,000 | -10.7% | 2,635 | -4.7% | 0.05% | -4.1% |
| PII | Sell | POLARIS INDUSTRIES INC | $349,000 | -7.7% | 3,051 | -0.0% | 0.05% | 0.0% |
| IEF | Sell | ISHARES | $349,000 | -9.1% | 3,380 | -7.0% | 0.05% | -2.1% |
| LNC | Sell | LINCOLN NATIONAL CORP | $349,000 | -62.6% | 4,778 | -60.6% | 0.05% | -59.6% |
| ICPT | Buy | INTERCEPT | $352,000 | +6.3% | 5,722 | +0.9% | 0.05% | +15.0% |
| MNTX | Buy | MANITEX INTERNATIONAL | $355,000 | +29.6% | 31,050 | +8.8% | 0.05% | +39.4% |
| GSLC | New | GOLDMAN SACHS | $351,000 | – | 6,563 | +100.0% | 0.05% | – |
| GG | Buy | GOLDCORP INC NEW | $349,000 | +8.4% | 25,253 | +0.2% | 0.05% | +17.9% |
| SDOG | Sell | ALPS SECTOR DIVIDEND | $350,000 | -29.1% | 8,021 | -25.6% | 0.05% | -23.3% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $356,000 | -6.1% | 20,904 | -8.7% | 0.05% | 0.0% |
| GYLD | Sell | ARROW DOW JONES GLOBAL | $354,000 | -11.3% | 20,726 | -6.5% | 0.05% | -6.1% |
| PGF | Sell | POWERSHARES FINANCIAL | $355,000 | -36.0% | 19,164 | -34.8% | 0.05% | -32.4% |
| PML | New | PIMCO MUNICIPAL INCOME | $347,000 | – | 27,550 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES MSCI | $338,000 | – | 5,576 | +100.0% | 0.04% | – |
| KEY | Buy | KEYCORP NEW | $336,000 | +1.5% | 17,208 | +4.8% | 0.04% | +10.0% |
| RPM INTL INCbond | $337,000 | -2.6% | 3,000 | 0.0% | 0.04% | +4.8% | ||
| ETV | Buy | EATON VANCE TAX | $334,000 | +19.7% | 22,457 | +23.8% | 0.04% | +29.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $335,000 | +1.2% | 1,613 | -3.6% | 0.04% | +10.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $340,000 | +30.3% | 5,623 | +15.7% | 0.04% | +37.5% |
| KRE | Buy | SPDR S&P REGIONAL | $339,000 | +11.1% | 5,615 | +8.3% | 0.04% | +18.9% |
| MEDIDATA SLTNS INCbond | $337,000 | -2.9% | 3,000 | 0.0% | 0.04% | +4.8% | ||
| BGH | Buy | BARINGS GLOBAL SHORT | $339,000 | -0.9% | 18,172 | +2.8% | 0.04% | +4.8% |
| NMZ | New | NUVEEN MUNICIPAL HIGH | $328,000 | – | 26,203 | +100.0% | 0.04% | – |
| NVEE | NV5 GLOBAL INC | $327,000 | +2.8% | 5,872 | 0.0% | 0.04% | +10.3% | |
| NI | Buy | NISOURCE INC | $331,000 | +16.5% | 13,858 | +25.3% | 0.04% | +22.9% |
| VFC | Sell | V F CORP | $326,000 | -36.0% | 4,403 | -35.9% | 0.04% | -30.6% |
| TJX | Sell | TJX COMPANIES INC NEW | $326,000 | -2.7% | 3,996 | -8.9% | 0.04% | +4.9% |
| HBI | Sell | HANESBRANDS INC | $331,000 | -55.4% | 17,961 | -49.4% | 0.04% | -52.7% |
| NTRS | Sell | NORTHERN TRUST CORP | $325,000 | -15.8% | 3,150 | -18.4% | 0.04% | -10.6% |
| IOSP | Sell | INNOSPEC INC | $320,000 | -3.9% | 4,667 | -1.1% | 0.04% | +2.4% |
| SLV | Sell | ISHARES SILVER TRUST | $320,000 | -8.0% | 20,760 | -4.7% | 0.04% | -2.3% |
| VTIP | Buy | VANGUARD SHORT TERM | $321,000 | +5.6% | 6,572 | +5.6% | 0.04% | +13.5% |
| VGR | Buy | VECTOR GROUP LTD | $318,000 | -7.8% | 15,588 | +1.1% | 0.04% | 0.0% |
| AKAOQ | New | ACHAOGEN INC | $324,000 | – | 25,050 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $320,000 | – | 29,063 | +100.0% | 0.04% | – |
| WYNN | Sell | WYNN RESORTS LIMITED | $324,000 | -29.3% | 1,776 | -34.6% | 0.04% | -25.0% |
| PCRX | New | PACIRA PHARMACEUTICALS | $314,000 | – | 10,068 | +100.0% | 0.04% | – |
| HSBC | Buy | HSBC HOLDINGS PLC | $313,000 | -6.8% | 6,568 | +1.0% | 0.04% | 0.0% |
| EXEL | New | EXELIXIS INC | $315,000 | – | 14,215 | +100.0% | 0.04% | – |
| RSP | Sell | RYDEX GUGGENHEIM S&P XXX | $316,000 | -11.5% | 3,180 | -9.9% | 0.04% | -6.8% |
| IBB | Buy | ISHARES NASDAQ | $315,000 | +10.1% | 2,949 | +10.1% | 0.04% | +17.1% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $312,000 | +3.3% | 12,892 | +1.2% | 0.04% | +10.8% |
| DAL | Sell | DELTA AIRLINES INC NEW | $312,000 | -16.8% | 5,686 | -15.2% | 0.04% | -10.9% |
| EEM | Sell | ISHARES MSCI EMERGING | $315,000 | -64.8% | 6,519 | -65.7% | 0.04% | -62.4% |
| FEX | Buy | FIRST TRUST LARGE CAP | $317,000 | +51.0% | 5,430 | +51.5% | 0.04% | +57.7% |
| FCNCA | Buy | FIRST CITIZENS BANCSHARE | $303,000 | +5.6% | 733 | +3.1% | 0.04% | +14.3% |
| DE | Buy | DEERE & COMPANY | $305,000 | +20.6% | 1,965 | +21.4% | 0.04% | +29.0% |
| TWO | Buy | TWO HARBORS INVESTMENT | $310,000 | -5.2% | 20,139 | +0.0% | 0.04% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE | $305,000 | -2.2% | 8,117 | -0.7% | 0.04% | +5.3% |
| BGS | Buy | B&G FOODS INC NEW | $309,000 | -20.8% | 13,056 | +17.8% | 0.04% | -16.7% |
| PDP | Buy | POWERSHARES DWA | $304,000 | +48.3% | 5,772 | +45.5% | 0.04% | +60.0% |
| ACV | Sell | ALLIANZGI DIVERSIFIED | $306,000 | 0.0% | 13,500 | -3.6% | 0.04% | +8.1% |
| AB | New | ALLIANCEBERNSTEIN | $307,000 | – | 11,430 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI NV NEW | $305,000 | +38.0% | 2,530 | +19.8% | 0.04% | +48.1% |
| LEO | New | DREYFUS STRATEGIC | $304,000 | – | 39,475 | +100.0% | 0.04% | – |
| BRKA | BERKSHIRE HATHAWAY INC | $297,000 | +1.4% | 3 | 0.0% | 0.04% | +8.3% | |
| DXGE | WISDOMTREE TRUST | $301,000 | -3.5% | 9,700 | 0.0% | 0.04% | +2.6% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $297,000 | -17.0% | 9,352 | +8.2% | 0.04% | -11.4% |
| NYRT | New | NEW YORK REIT INC | $297,000 | – | 13,797 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $299,000 | -2.0% | 7,676 | -0.8% | 0.04% | +5.4% |
| GRMN | Buy | GARMIN LTD | $297,000 | +13.4% | 5,043 | +14.8% | 0.04% | +21.9% |
| BRO | Buy | BROWN & BROWN INC | $302,000 | -0.3% | 11,872 | +101.6% | 0.04% | +5.4% |
| CCD | Buy | CALAMOS | $296,000 | +2.4% | 15,060 | +4.8% | 0.04% | +11.4% |
| ING | Sell | ING GROEP N V | $288,000 | -13.8% | 17,033 | -5.9% | 0.04% | -7.3% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $292,000 | – | 9,174 | +100.0% | 0.04% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $291,000 | -7.6% | 13,558 | -8.1% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEW | $291,000 | +7.4% | 2,141 | +7.0% | 0.04% | +15.2% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $288,000 | +16.6% | 6,650 | +29.8% | 0.04% | +26.7% |
| CFA | New | VICTORYSHARES | $288,000 | – | 5,900 | +100.0% | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $290,000 | -21.4% | 2,894 | -22.8% | 0.04% | -15.6% |
| CTB | COOPER TIRE & RUBBER | $289,000 | -17.0% | 9,858 | 0.0% | 0.04% | -11.6% | |
| RBB | New | RBB BANCORP | $294,000 | – | 11,140 | +100.0% | 0.04% | – |
| BBT | Sell | BB&T CORP | $288,000 | -44.8% | 5,526 | -47.4% | 0.04% | -40.6% |
| AZN | Sell | ASTRAZENECA PLC | $292,000 | -2.3% | 8,358 | -3.1% | 0.04% | +2.7% |
| ECC | Sell | EAGLE POINT CREDIT | $291,000 | -11.8% | 16,050 | -8.5% | 0.04% | -5.0% |
| FXR | Sell | FIRST TRUST INDUSTRIAL | $291,000 | -37.8% | 7,363 | -36.2% | 0.04% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC NEW | $286,000 | -10.6% | 5,353 | -9.9% | 0.04% | -5.1% |
| VIAB | Sell | VIACOM INC CL B NEW | $286,000 | -1.7% | 9,224 | -2.3% | 0.04% | +2.8% |
| PHX | PANHANDLE OIL & GAS INC | $281,000 | -6.0% | 14,550 | 0.0% | 0.04% | 0.0% | |
| FPF | Buy | FIRST TRUST INTERMEDIATE | $281,000 | +1.4% | 12,097 | +6.2% | 0.04% | +8.8% |
| XLY | Buy | CONSUMER DISCRETIONARY | $282,000 | +38.2% | 2,789 | +34.6% | 0.04% | +48.0% |
| ZBH | ZIMMER BIOMET HOLDINGS | $281,000 | -9.6% | 2,576 | 0.0% | 0.04% | -2.6% | |
| EVV | Sell | EATON VANCE LIMITED | $283,000 | -7.2% | 21,721 | -2.8% | 0.04% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $282,000 | +4.1% | 3,975 | -4.5% | 0.04% | +12.1% |
| CMS | Buy | CMS ENERGY CORP | $286,000 | +28.3% | 6,315 | +33.9% | 0.04% | +37.0% |
| DLX | Buy | DELUXE CORP | $286,000 | +5.1% | 3,863 | +9.2% | 0.04% | +12.1% |
| INTU | Buy | INTUIT INC | $280,000 | +10.7% | 1,616 | +0.9% | 0.04% | +19.4% |
| NOV | Sell | NATIONAL OILWELL | $272,000 | -52.9% | 7,376 | -54.1% | 0.04% | -49.3% |
| BDXA | BECTON DICKINSON & COpref | $275,000 | +1.1% | 4,700 | 0.0% | 0.04% | +9.1% | |
| CI | Sell | CIGNA CORP | $276,000 | -41.8% | 1,646 | -29.5% | 0.04% | -37.9% |
| UTF | Buy | COHEN & STEERS | $277,000 | +3.0% | 12,934 | +15.5% | 0.04% | +9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $277,000 | -13.2% | 3,553 | -5.3% | 0.04% | -7.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $275,000 | -13.0% | 3,228 | -1.9% | 0.04% | -7.7% |
| EOG | Buy | EOG RESOURCES INC | $275,000 | +1.9% | 2,609 | +4.3% | 0.04% | +9.1% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS | $278,000 | -11.7% | 7,247 | -9.5% | 0.04% | -5.3% |
| PCG | Sell | PG&E CORP | $277,000 | -6.1% | 6,305 | -4.2% | 0.04% | 0.0% |
| RVSB | RIVERVIEW BANCORP | $276,000 | +7.8% | 29,500 | 0.0% | 0.04% | +16.1% | |
| TCRD | Sell | THL CREDIT INC | $273,000 | -15.5% | 35,078 | -1.8% | 0.04% | -7.7% |
| JWN | Sell | NORDSTROM INC | $269,000 | -4.9% | 5,559 | -7.0% | 0.04% | 0.0% |
| X | Buy | UNITED STATES STEEL CORP | $267,000 | +24.8% | 7,578 | +24.5% | 0.04% | +34.6% |
| OHI | Sell | OMEGA HEALTHCARE | $270,000 | -70.8% | 9,969 | -70.4% | 0.04% | -69.0% |
| BAND | New | BANDWIDTH INC CL A | $269,000 | – | 8,230 | +100.0% | 0.04% | – |
| SCZ | Buy | ISHARES MSCI EAFE | $269,000 | +30.0% | 4,132 | +28.6% | 0.04% | +40.0% |
| LTPZ | PIMCO 15 YR U S TIPS | $271,000 | -2.9% | 4,037 | 0.0% | 0.04% | +2.9% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $265,000 | -4.7% | 5,080 | -6.0% | 0.04% | +2.9% |
| KSU | Sell | KANSAS CITY SOUTHERN NEW | $270,000 | -3.2% | 2,455 | -7.5% | 0.04% | +2.9% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $265,000 | +9.5% | 4,426 | +2.0% | 0.04% | +16.7% |
| EQIX | Sell | EQUINIX INC | $259,000 | -21.3% | 620 | -14.6% | 0.03% | -15.0% |
| ALL | Sell | ALLSTATE CORP | $257,000 | -14.6% | 2,715 | -5.5% | 0.03% | -8.1% |
| HP | Sell | HELMERICH & PAYNE INC | $257,000 | -43.3% | 3,859 | -44.9% | 0.03% | -38.2% |
| ANTM | New | ANTHEM INC | $259,000 | – | 1,179 | +100.0% | 0.03% | – |
| GWW | Buy | GRAINGER W W INC | $260,000 | +21.5% | 920 | +1.7% | 0.03% | +30.8% |
| XAR | Sell | SPDR S&P AEROSPACE & | $263,000 | -1.9% | 3,031 | -5.5% | 0.03% | +3.0% |
| BTZ | Sell | BLACKROCK CREDIT | $264,000 | -9.0% | 20,821 | -4.3% | 0.03% | -2.9% |
| PHD | Sell | PIONEER FLOATING RATE | $263,000 | -4.4% | 22,608 | -5.7% | 0.03% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $262,000 | +3.1% | 15,122 | +8.1% | 0.03% | +9.7% |
| WMB | Sell | WILLIAMS COS INC DEL | $260,000 | -33.2% | 10,442 | -18.2% | 0.03% | -29.2% |
| ABB | ABB LIMITED | $264,000 | -11.4% | 11,115 | 0.0% | 0.03% | -5.6% | |
| KR | Sell | KROGER COMPANY | $261,000 | -27.5% | 10,918 | -16.7% | 0.03% | -22.7% |
| MTB | Buy | M&T BANK CORP | $251,000 | +9.1% | 1,360 | +1.1% | 0.03% | +17.9% |
| GMLP | New | GOLAR LNG PARTNERS | $252,000 | – | 14,745 | +100.0% | 0.03% | – |
| AKS | Buy | AK STEEL HOLDING CORP | $251,000 | +102.4% | 55,460 | +153.2% | 0.03% | +120.0% |
| FCAU | Sell | FIAT CHRYSLER | $249,000 | +7.3% | 12,114 | -6.8% | 0.03% | +17.9% |
| AMD | Buy | ADVANCED MICRO DEVICES | $255,000 | +30.8% | 25,377 | +33.6% | 0.03% | +37.5% |
| DG | Buy | DOLLAR GENERAL CORP NEW | $252,000 | +6.3% | 2,689 | +5.6% | 0.03% | +13.8% |
| QQQX | New | NUVEEN NASDAQ 100 | $252,000 | – | 10,218 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLC | $251,000 | – | 4,662 | +100.0% | 0.03% | – |
| NAZ | NUVEEN ARIZONA QUALITY | $256,000 | -4.8% | 19,019 | 0.0% | 0.03% | 0.0% | |
| ANDV | Sell | ANDEAVOR | $254,000 | -17.5% | 2,527 | -6.3% | 0.03% | -13.2% |
| PGX | Sell | POWERSHARES | $255,000 | -10.8% | 17,443 | -9.4% | 0.03% | -5.7% |
| RMR | Sell | RMR GROUP INC | $255,000 | +9.4% | 3,650 | -7.2% | 0.03% | +17.9% |
| ET | Sell | ENERGY TRANSFER EQUITY | $251,000 | -17.7% | 17,639 | -0.1% | 0.03% | -10.8% |
| DXCM | Sell | DEXCOM INC | $256,000 | -20.2% | 3,455 | -38.2% | 0.03% | -15.4% |
| GPMT | New | GRANITE POINT MORTGAGE | $250,000 | – | 15,132 | +100.0% | 0.03% | – |
| MPV | Sell | BARINGS PARTN INVESTORS | $255,000 | -10.2% | 17,377 | -13.8% | 0.03% | -5.7% |
| DXPE | New | DXP ENTERPRISES INC NEW | $249,000 | – | 6,384 | +100.0% | 0.03% | – |
| VCIT | Sell | VANGUARD INTERMEDIATE | $252,000 | -31.3% | 2,969 | -29.3% | 0.03% | -26.7% |
| BHK | Sell | BLACKROCK CORE | $256,000 | -13.5% | 19,577 | -7.2% | 0.03% | -8.3% |
| COLM | Sell | COLUMBIA SPORTSWEAR | $249,000 | -9.1% | 3,262 | -14.3% | 0.03% | 0.0% |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $253,000 | -12.5% | 20,683 | +11.9% | 0.03% | -5.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $243,000 | -2.0% | 5,860 | -5.3% | 0.03% | +6.7% |
| BTT | New | BLACKROCK MUNICIPAL | $245,000 | – | 11,503 | +100.0% | 0.03% | – |
| HHC | HOWARD HUGHES CORP | $243,000 | +5.7% | 1,750 | 0.0% | 0.03% | +14.3% | |
| SSL | SASOL LIMITED | $243,000 | -0.4% | 7,147 | 0.0% | 0.03% | +6.7% | |
| TLT | Sell | ISHARES | $245,000 | -29.4% | 2,006 | -26.6% | 0.03% | -23.8% |
| NJR | Buy | NEW JERSEY RES CORP | $243,000 | +2.5% | 6,061 | +2.9% | 0.03% | +10.3% |
| BOE | Sell | BLACKROCK ENHANCED | $246,000 | -14.9% | 21,279 | -7.9% | 0.03% | -8.6% |
| FNBG | Sell | F N B BANCORP CALIFORNIA | $243,000 | -18.7% | 6,608 | -19.2% | 0.03% | -13.5% |
| NCA | Buy | NUVEEN CALIFORNIA | $242,000 | -3.2% | 25,979 | +5.9% | 0.03% | +3.2% |
| NKX | NUVEEN CALIFORNIA | $241,000 | -11.7% | 17,796 | 0.0% | 0.03% | -6.1% | |
| VTEB | New | VANGUARD | $241,000 | – | 4,741 | +100.0% | 0.03% | – |
| ITOT | New | ISHARES CORE S&P TOTAL | $238,000 | – | 3,929 | +100.0% | 0.03% | – |
| WP | New | WORLDPAY INC | $241,000 | – | 2,925 | +100.0% | 0.03% | – |
| FSBW | Sell | FS BANCORP INC | $241,000 | -34.2% | 4,500 | -32.8% | 0.03% | -31.1% |
| BKR | New | BAKER HUGHES A GE | $240,000 | – | 8,650 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $234,000 | – | 3,830 | +100.0% | 0.03% | – |
| CLNS | Sell | COLONY NORTHSTAR INC | $234,000 | -55.4% | 41,586 | -9.7% | 0.03% | -51.6% |
| GOLD | Sell | BARRICK GOLD CORP | $240,000 | -20.0% | 19,288 | -7.1% | 0.03% | -16.2% |
| RBSPRSCL | Sell | ROYAL BANK OF SCOTLANDpref | $241,000 | -12.4% | 9,425 | -12.9% | 0.03% | -8.8% |
| BCX | Buy | BLACKROCK RESOURCES & | $236,000 | -0.4% | 26,533 | +9.4% | 0.03% | +6.9% |
| SPHD | Sell | POWERSHARES S&P 500 | $235,000 | -56.5% | 5,955 | -53.2% | 0.03% | -53.0% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $237,000 | -10.6% | 12,368 | +3.3% | 0.03% | -3.1% |
| HTD | JOHN HANCOCK TAX ADV | $241,000 | -12.0% | 11,108 | 0.0% | 0.03% | -6.1% | |
| RPG | New | RYDEX GUGGENHEIM S&P XXX | $236,000 | – | 2,146 | +100.0% | 0.03% | – |
| IDXX | New | IDEXX LABORATORIES INC | $229,000 | – | 1,197 | +100.0% | 0.03% | – |
| RFDI | Buy | FIRST TRUST | $226,000 | +3.2% | 3,539 | +3.7% | 0.03% | +11.1% |
| JHB | Sell | NUVEEN HIGH INCOME | $232,000 | -6.5% | 23,963 | -3.8% | 0.03% | 0.0% |
| MLR | Sell | MILLER INDS INC TENN NEW | $229,000 | -38.4% | 9,143 | -36.6% | 0.03% | -33.3% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED | $228,000 | -0.4% | 4,068 | +5.2% | 0.03% | +7.1% |
| MDU | Buy | MDU RESOURCES GROUP INC | $231,000 | +8.5% | 8,208 | +3.8% | 0.03% | +15.4% |
| LAMR | Sell | LAMAR ADVERTISING | $227,000 | -15.3% | 3,562 | -1.4% | 0.03% | -9.1% |
| JD | New | JD.COM INC | $226,000 | – | 5,586 | +100.0% | 0.03% | – |
| BTI | Sell | BRITISH AMERN TOBACCO | $228,000 | -33.1% | 3,955 | -22.2% | 0.03% | -28.6% |
| CLF | Buy | CLEVELAND CLIFFS INC NEW | $233,000 | +130.7% | 33,570 | +139.8% | 0.03% | +150.0% |
| PPA | New | POWERSHARES AEROSPACE | $227,000 | – | 3,994 | +100.0% | 0.03% | – |
| LRCX | Sell | LAM RESEARCH CORP | $221,000 | -3.1% | 1,089 | -12.2% | 0.03% | +3.6% |
| ETY | Buy | EATON VANCE TAX | $219,000 | +44.1% | 18,904 | +51.7% | 0.03% | +52.6% |
| BNDX | Sell | VANGUARD TOTAL INTL BOND | $223,000 | +0.5% | 4,080 | -0.0% | 0.03% | +7.4% |
| GPT | Buy | GRAMERCY PROPERTY TRUST | $219,000 | -14.1% | 10,077 | +5.5% | 0.03% | -6.5% |
| MTSC | Buy | M T S SYSTEMS CORP | $222,000 | -0.4% | 4,301 | +3.3% | 0.03% | +7.4% |
| ADSK | Sell | AUTODESK INC | $216,000 | +3.8% | 1,721 | -13.1% | 0.03% | +12.0% |
| WATT | New | ENERGOUS CORP | $218,000 | – | 13,610 | +100.0% | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM | $218,000 | -40.1% | 3,744 | -27.0% | 0.03% | -36.4% |
| GLO | Sell | CLOUGH GLOBAL | $211,000 | -8.7% | 19,725 | -7.1% | 0.03% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $215,000 | -25.6% | 2,985 | -28.3% | 0.03% | -20.0% |
| PBHC | Sell | PATHFINDER BANCORP INC | $217,000 | -6.5% | 14,042 | -6.6% | 0.03% | 0.0% |
| ASG | Sell | LIBERTY ALL STAR GRWTH | $212,000 | +6.5% | 35,142 | -2.2% | 0.03% | +16.7% |
| RDY | DR REDDYS LABORATORIES | $214,000 | -13.0% | 6,557 | 0.0% | 0.03% | -6.7% | |
| MSA | New | MSA SAFETY INC | $214,000 | – | 2,572 | +100.0% | 0.03% | – |
| TREX | Sell | TREX COMPANY INC | $213,000 | -4.1% | 1,955 | -4.4% | 0.03% | +3.7% |
| CHEF | New | CHEFS WAREHOUSE INC | $211,000 | – | 9,159 | +100.0% | 0.03% | – |
| AFB | Buy | ALLIANCEBERNSTEIN | $212,000 | -6.6% | 16,930 | +0.0% | 0.03% | 0.0% |
| CELP | CYPRESS ENERGY PARTNERS | $214,000 | -6.6% | 38,230 | 0.0% | 0.03% | 0.0% | |
| AWP | Sell | ALPINE GLOBAL PREMIER | $214,000 | -10.5% | 34,360 | -2.9% | 0.03% | -3.4% |
| CCL | Sell | CARNIVAL CORP PAIRED CTF | $209,000 | -34.3% | 3,189 | -33.4% | 0.03% | -30.8% |
| WPC | Buy | W P CAREY INC | $207,000 | -3.3% | 3,339 | +7.5% | 0.03% | +3.8% |
| KLAC | New | KLA-TENCOR CORP | $208,000 | – | 1,908 | +100.0% | 0.03% | – |
| GDV | Buy | GABELLI DIVIDEND & | $208,000 | -5.0% | 9,414 | +0.6% | 0.03% | 0.0% |
| SJM | Sell | SMUCKER JM COMPANY NEW | $205,000 | -6.0% | 1,655 | -5.7% | 0.03% | 0.0% |
| BJZ | Sell | BLACKROCK CALIFORNIA | $206,000 | -43.9% | 13,950 | -44.6% | 0.03% | -40.0% |
| WIW | Sell | WESTERN ASSET INFLATION | $203,000 | -15.4% | 17,969 | -14.4% | 0.03% | -6.9% |
| HPQ | Sell | HP INC | $210,000 | -6.7% | 9,560 | -10.6% | 0.03% | 0.0% |
| ADNT | Buy | ADIENT PLC | $207,000 | -12.7% | 3,466 | +15.2% | 0.03% | -6.9% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $203,000 | -53.1% | 1,961 | -47.9% | 0.03% | -49.1% |
| JHA | Sell | NUVEEN HIGH INCOME | $207,000 | -15.5% | 21,169 | -14.3% | 0.03% | -10.0% |
| HYLD | Sell | ADVISORSHARES PERITUS | $205,000 | -5.5% | 5,595 | -6.9% | 0.03% | 0.0% |
| IJJ | ISHARES S&P MID CAP | $204,000 | -3.3% | 1,320 | 0.0% | 0.03% | +3.8% | |
| AAXJ | New | ISHARES MSCI ALL COUNTRY | $203,000 | – | 2,620 | +100.0% | 0.03% | – |
| STIP | New | ISHARES | $203,000 | – | 2,024 | +100.0% | 0.03% | – |
| BYFC | Buy | BROADWAY FINL CORP | $200,000 | -10.3% | 94,681 | +0.1% | 0.03% | -3.7% |
| LOPE | New | GRAND CANYON EDUCATION | $201,000 | – | 1,919 | +100.0% | 0.03% | – |
| PFN | Sell | PIMCO INCOME STRATEGY | $199,000 | -2.5% | 19,075 | -2.5% | 0.03% | +4.0% |
| HIE | Buy | MILLER HOWARD | $199,000 | -7.0% | 17,444 | +1.4% | 0.03% | 0.0% |
| FFC | New | FLAHERTY & CRUMRINE | $199,000 | – | 10,467 | +100.0% | 0.03% | – |
| BGT | Sell | BLACKROCK FLOATING RATE | $200,000 | -6.5% | 14,327 | -6.9% | 0.03% | 0.0% |
| BSL | Sell | BLACKSTONE/GSO SENIOR | $198,000 | +1.0% | 10,750 | -1.4% | 0.03% | +8.3% |
| BBN | Sell | BLACKROCK | $202,000 | -15.8% | 8,948 | -13.7% | 0.03% | -10.3% |
| EIGR | New | EIGER BIOPHARMACEUTICALS | $191,000 | – | 19,350 | +100.0% | 0.02% | – |
| JHY | Sell | NUVEEN HIGH INCOME | $194,000 | -10.2% | 19,796 | -9.1% | 0.02% | -3.8% |
| NMFC | New | NEW MOUNTAIN FINANCE | $193,000 | – | 14,650 | +100.0% | 0.02% | – |
| RF | New | REGIONS FINANCIAL | $188,000 | – | 10,108 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INC | $188,000 | – | 11,825 | +100.0% | 0.02% | – |
| SPLP | Buy | STEEL PARTNERS HOLDINGS | $195,000 | -7.6% | 10,917 | +1.0% | 0.02% | -3.8% |
| GAB | Sell | GABELLI EQUITY TRUST INC | $191,000 | -9.5% | 31,220 | -8.4% | 0.02% | -3.8% |
| CODI | Sell | COMPASS DIVERSIFIED | $195,000 | -7.1% | 11,891 | -4.0% | 0.02% | -3.8% |
| FOF | Buy | COHEN & STEERS | $192,000 | -6.8% | 15,546 | +0.7% | 0.02% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED | $193,000 | +12.9% | 22,081 | +19.0% | 0.02% | +19.0% |
| WEN | New | WENDYS COMPANY | $189,000 | – | 10,797 | +100.0% | 0.02% | – |
| EMD | Sell | WESTERN ASSET | $194,000 | -14.9% | 13,380 | -8.8% | 0.02% | -10.7% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIV | $195,000 | -15.9% | 21,825 | -10.8% | 0.02% | -10.7% |
| CEF | New | SPROTT PHYSICAL GOLD & | $187,000 | – | 14,131 | +100.0% | 0.02% | – |
| CIM | Sell | CHIMERA INVT CORP NEW | $181,000 | -10.8% | 10,418 | -5.3% | 0.02% | -4.0% |
| PAVE | New | GLOBAL X | $185,000 | – | 11,520 | +100.0% | 0.02% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR | $176,000 | -3.8% | 19,025 | -4.3% | 0.02% | +4.5% |
| CY | New | CYPRESS SEMICONDUCTOR | $177,000 | – | 10,458 | +100.0% | 0.02% | – |
| DPG | DUFF & PHELPS GLOBAL | $173,000 | -10.4% | 12,415 | 0.0% | 0.02% | -4.2% | |
| HBK | HAMILTON BANCORP INC MD | $168,000 | -7.7% | 11,803 | 0.0% | 0.02% | 0.0% | |
| VCV | Sell | INVESCO CA VALU MUN | $166,000 | -10.8% | 14,234 | -3.9% | 0.02% | -4.3% |
| GALT | Buy | GALECTIN THERAPEUTICS | $171,000 | +67.6% | 35,998 | +18.0% | 0.02% | +83.3% |
| OXSQ | New | OXFORD SQUARE CAPITAL | $169,000 | – | 27,600 | +100.0% | 0.02% | – |
| JHD | Sell | NUVEEN HIGH INCOME | $169,000 | -18.8% | 17,110 | -17.7% | 0.02% | -12.0% |
| TISI | Sell | TEAM INC | $158,000 | -12.2% | 11,516 | -4.8% | 0.02% | -4.5% |
| PMO | Sell | PUTNAM MUNICIPAL | $162,000 | -7.4% | 13,912 | -2.1% | 0.02% | 0.0% |
| ZF | Sell | VIRTUS TOTAL RETURN FUND | $158,000 | -42.3% | 14,099 | -33.6% | 0.02% | -36.4% |
| VKQ | Sell | INVESCO MUNICIPAL TR | $157,000 | -15.6% | 13,400 | -10.1% | 0.02% | -8.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $161,000 | -30.3% | 22,971 | -32.2% | 0.02% | -25.0% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $161,000 | +130.0% | 32,424 | +9.9% | 0.02% | +133.3% |
| AFHIF | ATLAS FINANCIAL HLDGS | $164,000 | -49.5% | 15,815 | 0.0% | 0.02% | -47.5% | |
| JOF | JAPAN SMALLER | $155,000 | +4.0% | 12,650 | 0.0% | 0.02% | +11.1% | |
| HIO | Buy | WESTERN ASSET HIGH | $150,000 | -5.1% | 31,264 | +0.1% | 0.02% | +5.3% |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $150,000 | +17.2% | 12,836 | +24.2% | 0.02% | +25.0% |
| PPT | Sell | PUTNAM PREMIER INCOME | $152,000 | -3.2% | 29,120 | -1.0% | 0.02% | +5.3% |
| FT | Sell | FRANKLIN UNIVERSAL | $146,000 | -8.8% | 21,605 | -3.2% | 0.02% | -5.0% |
| UNAM | UNICO AMERICAN CORP | $146,000 | -5.2% | 18,414 | 0.0% | 0.02% | 0.0% | |
| EFR | Sell | EATON VANCE SENIOR | $148,000 | -9.2% | 10,015 | -11.3% | 0.02% | -5.0% |
| PRTK | New | PARATEK PHARMACEUTICALS | $144,000 | – | 11,050 | +100.0% | 0.02% | – |
| CIK | Sell | CREDIT SUISSE ASSET | $147,000 | -14.5% | 46,086 | -11.5% | 0.02% | -9.5% |
| EHI | Sell | WESTERN ASSET GLOBAL | $144,000 | -42.4% | 15,338 | -37.3% | 0.02% | -38.7% |
| FIV | Buy | FIRST TRUST | $149,000 | +3.5% | 15,944 | +0.8% | 0.02% | +5.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL | $136,000 | -13.9% | 11,462 | -7.2% | 0.02% | -5.3% |
| ABEV | Buy | AMBEV S A | $136,000 | +20.4% | 18,705 | +6.9% | 0.02% | +28.6% |
| SITOQ | New | SITO MOBILE LTD | $141,000 | – | 35,000 | +100.0% | 0.02% | – |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $137,000 | -6.8% | 14,509 | +0.1% | 0.02% | 0.0% |
| NCZ | Buy | ALLIANZGI CONV & INCM II | $131,000 | -0.8% | 22,001 | +3.6% | 0.02% | +6.2% |
| XFLT | Sell | XAI OCTAGON FLOATING | $133,000 | -11.9% | 14,100 | -12.4% | 0.02% | -5.6% |
| RCII | Sell | RENT A CENTER INC NEW | $134,000 | -28.0% | 15,500 | -7.3% | 0.02% | -26.1% |
| CVEO | New | CIVEO CORP | $128,000 | – | 33,837 | +100.0% | 0.02% | – |
| PCK | New | PIMCO CALIFORNIA | $134,000 | – | 16,242 | +100.0% | 0.02% | – |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $126,000 | +5.0% | 13,998 | +5.7% | 0.02% | +6.7% |
| FAM | Sell | FIRST TRUST ABERDEEN | $123,000 | -38.5% | 10,819 | -36.9% | 0.02% | -33.3% |
| MFM | MFS MUNICIPAL INCOME | $125,000 | -5.3% | 19,200 | 0.0% | 0.02% | 0.0% | |
| LAND | New | GLADSTONE LAND CORP | $122,000 | – | 10,089 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LIMITED | $119,000 | -18.5% | 12,018 | -12.2% | 0.02% | -11.1% |
| TEF | Sell | TELEFONICA S A | $119,000 | -27.4% | 12,058 | -28.8% | 0.02% | -20.0% |
| ATAX | AMERICA FIRST | $115,000 | +2.7% | 18,578 | 0.0% | 0.02% | +7.1% | |
| UEPS | NET 1 UEPS TECHOLOGIES | $114,000 | -20.3% | 12,000 | 0.0% | 0.02% | -11.8% | |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $109,000 | -39.4% | 152,559 | -12.0% | 0.01% | -36.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $111,000 | -34.7% | 11,520 | -6.4% | 0.01% | -33.3% |
| EVM | EATON VANCE CALIFORNIA | $110,000 | -11.3% | 10,759 | 0.0% | 0.01% | -6.7% | |
| SIM | Sell | GRUPO SIMEC S A B DE C V | $111,000 | -12.6% | 12,233 | -10.1% | 0.01% | -12.5% |
| CXE | Buy | MFS HIGH INCOME | $109,000 | +2.8% | 22,088 | +9.2% | 0.01% | +7.7% |
| CIF | Sell | MFS INTERMEDIATE HIGH | $103,000 | -12.7% | 36,544 | -8.6% | 0.01% | -7.1% |
| ECYT | ENDOCYTE INC | $96,000 | +113.3% | 10,600 | 0.0% | 0.01% | +160.0% | |
| TRT | Buy | TRIO TECH INTERNATIONAL | $102,000 | +12.1% | 17,692 | +35.8% | 0.01% | +18.2% |
| GPM | Sell | GUGGENHEIM ENHANCED | $102,000 | -28.7% | 12,267 | -23.8% | 0.01% | -23.5% |
| AEY | Buy | ADDVANTAGE TECHNOLOGY | $96,000 | +3.2% | 74,660 | +18.2% | 0.01% | +18.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $98,000 | -22.2% | 32,560 | +2.7% | 0.01% | -13.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $90,000 | -52.4% | 39,514 | -13.0% | 0.01% | -47.8% |
| VVR | INVESCO SENIOR INCOME TR | $89,000 | +1.1% | 20,147 | 0.0% | 0.01% | +9.1% | |
| DSM | DREYFUS STRATEGIC MUN | $91,000 | -11.7% | 12,000 | 0.0% | 0.01% | -7.7% | |
| MCR | MFS CHARTER INCOME | $90,000 | -4.3% | 11,123 | 0.0% | 0.01% | +9.1% | |
| ASX | Buy | ADVANCED CHG | $91,000 | +33.8% | 12,588 | +20.1% | 0.01% | +50.0% |
| TRIB | Sell | TRINITY BIOTECH PLC | $93,000 | -24.4% | 18,000 | -25.3% | 0.01% | -20.0% |
| ZIXI | Buy | ZIX CORP | $84,000 | +10.5% | 19,673 | +13.1% | 0.01% | +22.2% |
| KIN | KINDRED BIOSCIENCES INC | $87,000 | -8.4% | 10,000 | 0.0% | 0.01% | -8.3% | |
| MGF | Sell | MFS GOVERNMENT MARKETS | $82,000 | -66.5% | 17,740 | -65.3% | 0.01% | -63.3% |
| CDTX | New | CIDARA THERAPEUTICS INC | $87,000 | – | 21,750 | +100.0% | 0.01% | – |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $86,000 | -10.4% | 18,182 | -7.9% | 0.01% | -8.3% |
| AROC | New | ARCHROCK INC | $88,000 | – | 10,050 | +100.0% | 0.01% | – |
| GASS | Sell | STEALTHGAS INC | $73,000 | -14.1% | 18,234 | -6.6% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INC | $78,000 | -13.3% | 28,282 | -1.7% | 0.01% | -9.1% |
| CGIX | CANCER GENETICS INC | $79,000 | -10.2% | 47,800 | 0.0% | 0.01% | -9.1% | |
| RHE | Sell | REGIONAL HEALTH PPTYS | $73,000 | +65.9% | 196,261 | -23.9% | 0.01% | +100.0% |
| SIRI | New | SIRIUS XM HLDGS INC | $72,000 | – | 11,580 | +100.0% | 0.01% | – |
| SRAX | Buy | SOCIAL REALITY INC | $72,000 | -10.0% | 18,914 | +34.0% | 0.01% | -10.0% |
| AMZA | New | ETFIS SER TR I | $69,000 | – | 10,100 | +100.0% | 0.01% | – |
| NAVB | Buy | NAVIDEA | $70,000 | +14.8% | 194,000 | +14.8% | 0.01% | +28.6% |
| MMT | Sell | MFS MULTIMARKET INCOME | $66,000 | -46.8% | 11,490 | -43.5% | 0.01% | -40.0% |
| HIX | WESTERN ASSET HIGH | $72,000 | -5.3% | 10,926 | 0.0% | 0.01% | 0.0% | |
| NAT | Buy | NORDIC AMERICAN TANKER | $60,000 | +11.1% | 30,833 | +39.5% | 0.01% | +14.3% |
| AG | FIRST MAJESTIC SILVER | $64,000 | -9.9% | 10,500 | 0.0% | 0.01% | -11.1% | |
| NVAX | Sell | NOVAVAX INC | $60,000 | +53.8% | 28,644 | -9.5% | 0.01% | +60.0% |
| NVIV | Sell | INVIVO OLDCHG | $50,000 | -34.2% | 94,046 | -4.3% | 0.01% | -22.2% |
| STNG | Sell | SCORPIO TANKERS INC | $52,000 | -38.1% | 26,496 | -3.6% | 0.01% | -30.0% |
| YOGAQ | Buy | YOGAWORKS INC | $43,000 | +10.3% | 14,979 | +8.7% | 0.01% | +20.0% |
| IDXG | Sell | INTERPACE DIAGNOSTICS | $47,000 | -27.7% | 53,000 | -17.2% | 0.01% | -25.0% |
| SSINQ | STAGE STORES INC NEW | $44,000 | +29.4% | 20,000 | 0.0% | 0.01% | +50.0% | |
| ARGSQ | New | ARGOS THERAPEUTICS INC | $39,000 | – | 43,000 | +100.0% | 0.01% | – |
| UAN | Sell | CVR PARTNERS | $39,000 | -11.4% | 12,148 | -8.8% | 0.01% | 0.0% |
| RNN | REXAHN PHARMACEUTICALS | $39,000 | -25.0% | 25,500 | 0.0% | 0.01% | -16.7% | |
| AGTC | New | APPLIED GENETIC TECHS | $39,000 | – | 10,190 | +100.0% | 0.01% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $42,000 | -44.0% | 24,225 | -44.9% | 0.01% | -44.4% |
| CCM | CONCORD MEDICAL SERVICES | $40,000 | -13.0% | 13,899 | 0.0% | 0.01% | -16.7% | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $42,000 | +7.7% | 132,000 | +71.4% | 0.01% | 0.0% |
| APPS | Buy | DIGITAL TURBINE INC | $42,000 | +55.6% | 21,000 | +40.0% | 0.01% | +66.7% |
| NAO | Buy | NORDIC AMERICAN OFFSHORE | $36,000 | +140.0% | 32,983 | +169.8% | 0.01% | +150.0% |
| OMED | New | ONCOMED PHARMACEUTICALS | $40,000 | – | 12,500 | +100.0% | 0.01% | – |
| ERINQ | ERIN ENERGY CORP | $37,000 | +32.1% | 10,000 | 0.0% | 0.01% | +66.7% | |
| GNW | Sell | GENWORTH FINANCIAL CL A | $33,000 | -8.3% | 11,500 | -0.2% | 0.00% | 0.0% |
| CYCC | New | CYCLACEL PHARMACEUTICALS | $28,000 | – | 21,000 | +100.0% | 0.00% | – |
| VVUS | New | VIVUS INC | $29,000 | – | 80,500 | +100.0% | 0.00% | – |
| INSG | Sell | INSEEGO CORP | $29,000 | -53.2% | 16,160 | -58.1% | 0.00% | -50.0% |
| EARS | New | AURIS MEDICAL HOLDING | $33,000 | – | 20,430 | +100.0% | 0.00% | – |
| OVAS | New | OVASCIENCE INC | $34,000 | – | 42,150 | +100.0% | 0.00% | – |
| AXAS | ABRAXAS PETROLEUM CORP | $22,000 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RAD | Sell | RITE AID CORP | $21,000 | -22.2% | 12,375 | -8.3% | 0.00% | 0.0% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS | $26,000 | – | 14,400 | +100.0% | 0.00% | – |
| IMUC | IMMUNOCELLULAR | $22,000 | -18.5% | 86,530 | 0.0% | 0.00% | 0.0% | |
| MUX | New | MCEWEN MINING INC | $21,000 | – | 10,200 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $16,000 | -98.7% | 75,000 | -88.7% | 0.00% | -98.7% |
| ANTH | Sell | ANTHERA PHARMACEUTICALS | $19,000 | -84.8% | 60,914 | -19.5% | 0.00% | -86.7% |
| AXGT | New | AXOVANT SCIENCES LTD | $16,000 | – | 12,000 | +100.0% | 0.00% | – |
| MBOT | MICROBOT MEDICAL INC | $7,000 | -30.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BIOL | BIOLASE INC | $4,000 | 0.0% | 10,312 | 0.0% | 0.00% | – | |
| EYEG | EYEGATE PHARMACEUTICALS | $8,000 | -61.9% | 20,000 | 0.0% | 0.00% | -66.7% | |
| PLM | POLYMET MINING CORP | $9,000 | 0.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| CWSA | CITIGROUP INC WTSwarnt | $0 | -100.0% | 10,000 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LTD | $2,000 | -33.3% | 10,401 | -15.4% | 0.00% | – |
| DXTRQ | Exit | DEXTERA SURGICAL INC | $0 | – | -88,488 | -100.0% | 0.00% | – |
| RASF | New | RAIT FINANCIAL TR | $3,000 | – | 16,917 | +100.0% | 0.00% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -68,000 | -100.0% | 0.00% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -30,000 | -100.0% | -0.00% | – |
| AVIR | Exit | AVIRAGEN THERAPEUTICS | $0 | – | -24,735 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS | $0 | – | -16,214 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS | $0 | – | -13,500 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -12,000 | -100.0% | -0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -152,000 | -100.0% | -0.00% | – |
| EARS | Exit | AURIS MEDICAL HOLDING | $0 | – | -44,300 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS | $0 | – | -11,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION | $0 | – | -12,000 | -100.0% | -0.00% | – |
| JRJC | Exit | CHINA FINANCE ONLINE | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PRQR | Exit | PROQR THERAPEUTICS N V | $0 | – | -10,720 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP NEW | $0 | – | -22,000 | -100.0% | -0.01% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -27,939 | -100.0% | -0.01% | – |
| BGY | Exit | BLACKROCK ENHANCED | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS | $0 | – | -19,006 | -100.0% | -0.01% | – |
| LTRX | Exit | LANTRONIX INC NEW | $0 | – | -33,200 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSPORTATION | $0 | – | -11,835 | -100.0% | -0.01% | – |
| IAF | Exit | ABERDEEN AUSTRALIA | $0 | – | -11,833 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAUpref | $0 | – | -13,057 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY | $0 | – | -10,826 | -100.0% | -0.01% | – |
| CGGYY | Exit | CGG | $0 | – | -17,706 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FUND | $0 | – | -10,610 | -100.0% | -0.01% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -11,750 | -100.0% | -0.01% | – |
| IRT | Exit | INDEPENDENCE REALTY | $0 | – | -11,384 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MEDICAL REIT INC | $0 | – | -16,374 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SVCS | $0 | – | -14,200 | -100.0% | -0.02% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -13,450 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,264 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -27,600 | -100.0% | -0.02% | – |
| HYT | Exit | BLACKROCK CORP HIGH | $0 | – | -14,185 | -100.0% | -0.02% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS | $0 | – | -21,700 | -100.0% | -0.02% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PROPERTIES | $0 | – | -12,441 | -100.0% | -0.02% | – |
| SPKE | Exit | SPARK ENERGY INC CL A | $0 | – | -14,050 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -13,849 | -100.0% | -0.02% | – |
| SUNS | Exit | SOLAR SENIOR CAPITAL LTD | $0 | – | -10,021 | -100.0% | -0.02% | – |
| NFJ | Exit | ALLIANZGI NFJ DIV INT | $0 | – | -14,217 | -100.0% | -0.02% | – |
| DNIF | Exit | DIVIDEND & INCOME FUND | $0 | – | -13,824 | -100.0% | -0.02% | – |
| BAF | Exit | BLACKROCK MUNICIPAL | $0 | – | -12,642 | -100.0% | -0.02% | – |
| PFXF | Exit | VANECK VECTORS | $0 | – | -10,076 | -100.0% | -0.02% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC | $0 | – | -4,850 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,333 | -100.0% | -0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS | $0 | – | -93,228 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -4,152 | -100.0% | -0.02% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND | $0 | – | -2,398 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD S&P 500 | $0 | – | -1,508 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC DEL | $0 | – | -2,350 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,089 | -100.0% | -0.03% | – |
| DWAS | Exit | POWERSHARES DWA SMALL | $0 | – | -4,314 | -100.0% | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR | $0 | – | -57,660 | -100.0% | -0.03% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -11,324 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL | $0 | – | -8,126 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,230 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,336 | -100.0% | -0.03% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -2,134 | -100.0% | -0.03% | – |
| FNHC | Exit | FEDERATED NATIONAL | $0 | – | -13,050 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARES | $0 | – | -6,035 | -100.0% | -0.03% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -4,446 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -3,386 | -100.0% | -0.03% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -2,256 | -100.0% | -0.03% | – |
| CEF | Exit | CENTRAL FUND OF CANADA | $0 | – | -16,220 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & COMPANY DEL | $0 | – | -10,290 | -100.0% | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -4,101 | -100.0% | -0.03% | – |
| DBC | Exit | POWERSHARES DB | $0 | – | -13,653 | -100.0% | -0.03% | – |
| PTMC | Exit | PACER | $0 | – | -7,408 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 | $0 | – | -976 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -5,956 | -100.0% | -0.03% | – |
| FMNB | Exit | FARMERS NATIONAL BANC | $0 | – | -16,125 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -2,476 | -100.0% | -0.03% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -7,925 | -100.0% | -0.03% | – |
| AOS | Exit | A O SMITH | $0 | – | -4,060 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA UPSTREAM CORP | $0 | – | -4,576 | -100.0% | -0.03% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -62,376 | -100.0% | -0.03% | – |
| MUB | Exit | ISHARES NATIONAL | $0 | – | -2,217 | -100.0% | -0.03% | – |
| NVG | Exit | NUVEEN | $0 | – | -15,985 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO COMPANY NEW | $0 | – | -2,244 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD SHORT TERM | $0 | – | -3,293 | -100.0% | -0.03% | – |
| XEC | Exit | CIMAREX ENERGY COMPANY | $0 | – | -2,133 | -100.0% | -0.03% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,161 | -100.0% | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL | $0 | – | -4,925 | -100.0% | -0.03% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -5,525 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DELAWARE | $0 | – | -5,603 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -8,280 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR SERIES TRUST | $0 | – | -1,263 | -100.0% | -0.04% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -4,537 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -7,310 | -100.0% | -0.04% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -8,596 | -100.0% | -0.04% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -11,582 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD EXTENDED | $0 | – | -2,404 | -100.0% | -0.04% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY | $0 | – | -5,686 | -100.0% | -0.04% | – |
| AGNPRA | Exit | ALLERGAN PLCpref | $0 | – | -517 | -100.0% | -0.04% | – |
| KRG | Exit | KITE REALTY GROUP | $0 | – | -15,643 | -100.0% | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -5,930 | -100.0% | -0.04% | – |
| SPHQ | Exit | POWERSHARES S&P 500 | $0 | – | -10,185 | -100.0% | -0.04% | – |
| USG | Exit | USG CORP NEW | $0 | – | -7,980 | -100.0% | -0.04% | – |
| NBB | Exit | NUVEEN BUILD AMERICA | $0 | – | -14,595 | -100.0% | -0.04% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -48,812 | -100.0% | -0.04% | – |
| RQI | Exit | COHEN & STEERS QUALITY | $0 | – | -27,873 | -100.0% | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES | $0 | – | -9,012 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -6,950 | -100.0% | -0.05% | – |
| GPC | Exit | GENUINE PARTS COMPANY | $0 | – | -3,988 | -100.0% | -0.05% | – |
| FXN | Exit | FIRST TRUST ENERGY | $0 | – | -25,000 | -100.0% | -0.05% | – |
| XSLV | Exit | POWERSHARES EXCHANGE | $0 | – | -8,472 | -100.0% | -0.05% | – |
| Exit | JEFFERIES GROUP INCbond | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,924 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -12,650 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -4,216 | -100.0% | -0.06% | – |
| RA | Exit | BROOKFIELD REAL ASSETS | $0 | – | -22,744 | -100.0% | -0.06% | – |
| AAL | Exit | AMERICAN AIRLINES | $0 | – | -10,399 | -100.0% | -0.07% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -13,080 | -100.0% | -0.07% | – |
| MDC | Exit | M D C HOLDINGS INC | $0 | – | -18,779 | -100.0% | -0.07% | – |
| EFAV | Exit | ISHARES | $0 | – | -8,565 | -100.0% | -0.08% | – |
| RTM | Exit | RYDEX GUGGENHEIM S&P 500 | $0 | – | -5,716 | -100.0% | -0.08% | – |
| UNG | Exit | UNITED STATES NAT OLDCHG | $0 | – | -126,449 | -100.0% | -0.09% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -10,195 | -100.0% | -0.10% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -35,875 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SERIES TRUST | $0 | – | -11,370 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHARES | $0 | – | -10,292 | -100.0% | -0.13% | – |
| Exit | SALESFORCE COM INCbond | $0 | – | -7,000 | -100.0% | -0.13% | – | |
| Exit | OLD REP INTL CORPbond | $0 | – | -12,000 | -100.0% | -0.20% | – | |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -1,027 | -100.0% | -0.22% | – |
| Exit | PRICELINE COM INCbond | $0 | – | -10,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.7% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.2% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.6% |
| VANGUARD TOTAL STOCK | 42 | Q3 2023 | 11.2% |
| BERKSHIRE HATHAWAY INC | 42 | Q3 2023 | 1.2% |
| CHEVRON CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.5% |
| SPDR S&P 500 ETF | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| VERIZON COMMUNICATIONS | 42 | Q3 2023 | 1.0% |
View WEDBUSH SECURITIES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JMP GROUP LLC | February 16, 2021 | 2,018,250 | 10.3% |
| JAMBA, INC. | February 18, 2015 | 929,091 | 5.3% |
View WEDBUSH SECURITIES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| MA-I/A | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-18 |
| MA-I/A | 2022-10-11 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-19 |
View WEDBUSH SECURITIES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.