$881 Million is the total value of WEDBUSH SECURITIES INC's 14387 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $38,422,000 | +22.7% | 170,204 | +0.6% | 4.36% | +12.2% |
| BPR | New | BROOKFIELD PROPERTY | $24,593,000 | – | 1,175,000 | +100.0% | 2.79% | – |
| AMZN | Buy | AMAZON.COM INC | $19,814,000 | +21.6% | 9,892 | +3.2% | 2.25% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $11,311,000 | +23.6% | 98,895 | +6.6% | 1.28% | +13.1% |
| CHENIERE ENERGY INCbond | $10,909,000 | +1.3% | 136,000 | 0.0% | 1.24% | -7.3% | ||
| FB | Buy | FACEBOOK INC CL A | $9,242,000 | -8.7% | 56,194 | +7.9% | 1.05% | -16.3% |
| WLDN | Sell | WILLDAN GROUP INC | $9,220,000 | +0.1% | 271,483 | -8.7% | 1.05% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,060,000 | +19.3% | 42,316 | +4.0% | 1.03% | +9.2% |
| NOVELLUS SYS INCbond | $8,704,000 | -11.7% | 19,000 | 0.0% | 0.99% | -19.1% | ||
| CVX | Buy | CHEVRON CORP | $8,485,000 | -1.2% | 69,390 | +2.1% | 0.96% | -9.6% |
| PAR | Sell | PAR TECHNOLOGY CORP | $8,360,000 | +11.2% | 376,224 | -11.5% | 0.95% | +1.7% |
| T | Buy | AT&T INC | $8,346,000 | +16.4% | 248,547 | +11.3% | 0.95% | +6.5% |
| VIRC | Sell | VIRCO MANUFACTURING CORP | $8,321,000 | +10.0% | 1,715,706 | -0.2% | 0.94% | +0.6% |
| GOOGL | Buy | ALPHABET INC | $7,967,000 | +10.4% | 6,600 | +3.3% | 0.90% | +1.0% |
| VTI | Buy | VANGUARD TOTAL STOCK | $7,896,000 | +25.5% | 52,763 | +17.8% | 0.90% | +14.9% |
| SPY | Buy | SPDR S&P 500 ETF | $7,709,000 | +25.9% | 26,516 | +17.5% | 0.88% | +15.3% |
| BA | Buy | BOEING CO | $7,024,000 | +11.4% | 18,887 | +0.5% | 0.80% | +1.9% |
| XOM | Sell | EXXON MOBIL CORP | $6,745,000 | -13.7% | 79,332 | -16.0% | 0.76% | -21.1% |
| ABBV | Buy | ABBVIE INC | $6,659,000 | +3.2% | 70,402 | +1.1% | 0.76% | -5.6% |
| HD | Buy | HOME DEPOT INC | $6,386,000 | +8.8% | 30,828 | +2.5% | 0.72% | -0.3% |
| V | Sell | VISA INC | $6,380,000 | +6.5% | 42,508 | -6.0% | 0.72% | -2.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,279,000 | +9.7% | 117,601 | +3.4% | 0.71% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,598,000 | +20.8% | 40,518 | +6.0% | 0.64% | +10.4% |
| QQQ | Buy | INVESCO QQQ | $5,384,000 | +25.0% | 28,980 | +15.5% | 0.61% | +14.4% |
| D | Buy | DOMINION ENERGY INC | $5,286,000 | +18.9% | 75,210 | +15.3% | 0.60% | +8.9% |
| ILMN | Buy | ILLUMINA INC | $5,176,000 | +35.8% | 14,100 | +3.3% | 0.59% | +24.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,049,000 | +8.4% | 18,977 | +0.0% | 0.57% | -0.7% |
| GOOG | Buy | ALPHABET INC | $5,045,000 | +11.4% | 4,227 | +4.2% | 0.57% | +2.0% |
| PFE | Sell | PFIZER INC | $4,531,000 | +10.2% | 102,805 | -9.3% | 0.51% | +0.8% |
| BAC | Buy | BANK OF AMERICA CORP | $4,493,000 | +8.2% | 152,502 | +3.5% | 0.51% | -1.0% |
| AMGN | Buy | AMGEN INC | $4,483,000 | +20.5% | 21,629 | +7.3% | 0.51% | +10.4% |
| NVDA | Buy | NVIDIA CORP | $4,368,000 | +27.7% | 15,542 | +7.7% | 0.50% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $4,369,000 | +9.1% | 56,579 | +0.1% | 0.50% | 0.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,325,000 | +10.4% | 38,327 | +2.0% | 0.49% | +1.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,217,000 | +24.4% | 7,346 | +3.7% | 0.48% | +13.8% |
| ADBE | Buy | ADOBE INC | $4,203,000 | +10.9% | 15,569 | +0.1% | 0.48% | +1.5% |
| DANAHER CORPbond | $4,148,000 | +9.8% | 10,000 | 0.0% | 0.47% | +0.6% | ||
| MA | Buy | MASTERCARD INC | $3,998,000 | +13.6% | 17,961 | +0.3% | 0.45% | +4.1% |
| VNQ | Buy | VANGUARD | $3,973,000 | +148.0% | 49,250 | +150.4% | 0.45% | +126.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,903,000 | +15.0% | 11,282 | -1.8% | 0.44% | +5.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,830,000 | +48.9% | 43,599 | +41.2% | 0.44% | +36.4% |
| WELLPOINT INCbond | $3,774,000 | +15.5% | 10,000 | 0.0% | 0.43% | +5.7% | ||
| DIS | Buy | WALT DISNEY CO | $3,722,000 | +19.5% | 31,830 | +7.1% | 0.42% | +9.3% |
| UFI | Sell | UNIFI INC NEW | $3,645,000 | -17.9% | 128,647 | -8.1% | 0.41% | -24.7% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $3,645,000 | +8.6% | 43,789 | +1.8% | 0.41% | -0.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,574,000 | -6.8% | 73,453 | -17.6% | 0.40% | -14.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,321,000 | -13.4% | 294,197 | +4.5% | 0.38% | -20.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $3,194,000 | +26.7% | 10,911 | +18.2% | 0.36% | +15.7% |
| INTC | Sell | INTEL CORP | $3,108,000 | -8.2% | 65,724 | -3.5% | 0.35% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $3,080,000 | +31.6% | 42,756 | +2.5% | 0.35% | +20.3% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,047,000 | +15.0% | 12,971 | +2.3% | 0.35% | +5.5% |
| MRK | Buy | MERCK & COMPANY INC NEW | $3,047,000 | +18.7% | 42,952 | +1.5% | 0.35% | +8.8% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,987,000 | +17.0% | 19,751 | +8.1% | 0.34% | +6.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,923,000 | +23.2% | 17,989 | -5.3% | 0.33% | +12.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,906,000 | +6.4% | 46,812 | -5.2% | 0.33% | -2.7% |
| SQ | Buy | SQUARE INC | $2,883,000 | +73.0% | 29,120 | +7.8% | 0.33% | +58.0% |
| WFC | Sell | WELLS FARGO & CO | $2,867,000 | -5.2% | 54,546 | -0.0% | 0.32% | -13.3% |
| FVD | Buy | FIRST TRUST VALUE LINE | $2,866,000 | +5.6% | 90,574 | +1.1% | 0.32% | -3.3% |
| NRIM | Sell | NORTHRIM BANCORP INC | $2,811,000 | +3.3% | 67,664 | -1.6% | 0.32% | -5.3% |
| CELG | Sell | CELGENE CORP | $2,800,000 | +4.7% | 31,284 | -7.1% | 0.32% | -4.2% |
| ULTA | Sell | ULTA BEAUTY INC | $2,691,000 | +17.9% | 9,537 | -2.5% | 0.30% | +7.8% |
| NAC | Buy | NUVEEN CALIFORNIA | $2,692,000 | +165.7% | 208,004 | +174.2% | 0.30% | +142.1% |
| C | Buy | CITIGROUP INC NEW | $2,622,000 | +10.0% | 36,542 | +2.6% | 0.30% | +0.7% |
| NOBL | Buy | PROSHARES TRUST | $2,618,000 | +8.7% | 39,183 | +1.4% | 0.30% | -0.7% |
| VMW | Sell | VMWARE INC | $2,586,000 | +5.0% | 16,570 | -1.2% | 0.29% | -3.9% |
| PPIH | Sell | PERMA PIPE INTL HLDGS | $2,571,000 | -4.0% | 282,482 | -1.4% | 0.29% | -12.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,537,000 | +14.1% | 12,393 | +3.9% | 0.29% | +4.3% |
| KO | Sell | COCA-COLA COMPANY | $2,493,000 | -3.4% | 53,983 | -8.3% | 0.28% | -11.6% |
| ORCL | Buy | ORACLE CORP | $2,480,000 | +18.3% | 48,102 | +1.1% | 0.28% | +8.1% |
| FTC | Buy | FIRST TRUST LARGE CAP | $2,423,000 | +8.8% | 34,431 | +2.0% | 0.28% | -0.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,391,000 | +15.2% | 17,100 | +3.0% | 0.27% | +5.4% |
| SBUX | Sell | STARBUCKS CORP | $2,392,000 | +14.7% | 42,083 | -1.4% | 0.27% | +4.6% |
| FV | FIRST TRUST | $2,393,000 | +4.9% | 77,436 | 0.0% | 0.27% | -4.2% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,347,000 | +3.8% | 10,467 | +2.2% | 0.27% | -5.0% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $2,319,000 | +9.0% | 41,982 | +0.9% | 0.26% | -0.4% |
| BP | Buy | BP PLC | $2,311,000 | +9.9% | 50,120 | +8.8% | 0.26% | +0.4% |
| UCFC | Sell | UNITED COMMUNITY FINL | $2,304,000 | -18.2% | 238,215 | -7.1% | 0.26% | -25.2% |
| HON | Buy | HONEYWELL INTL INC | $2,270,000 | +16.2% | 13,644 | +0.6% | 0.26% | +6.6% |
| NKE | Sell | NIKE INC | $2,263,000 | +6.1% | 26,715 | -0.1% | 0.26% | -2.7% |
| CAT | Sell | CATERPILLAR INC | $2,244,000 | +1.0% | 14,713 | -10.2% | 0.26% | -7.3% |
| New | MACQUARIE INFRA CO LLCbond | $2,247,000 | – | 25,000 | +100.0% | 0.26% | – | |
| PEP | Sell | PEPSICO INC | $2,233,000 | +2.2% | 19,975 | -0.4% | 0.25% | -6.6% |
| OTEL | OTELCO INC | $2,227,000 | +16.0% | 127,993 | 0.0% | 0.25% | +6.3% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,194,000 | -12.2% | 36,020 | -3.4% | 0.25% | -19.7% |
| CRM | Buy | SALESFORCE.COM INC | $2,199,000 | +43.4% | 13,827 | +23.0% | 0.25% | +31.1% |
| BABA | Buy | ALIBABA GROUP HOLDING | $2,190,000 | -8.8% | 13,295 | +2.7% | 0.25% | -16.8% |
| AVGO | Buy | BROADCOM INC | $2,151,000 | +21.3% | 8,720 | +19.3% | 0.24% | +10.9% |
| AGG | Buy | ISHARES CORE U S | $2,132,000 | -0.4% | 20,203 | +0.4% | 0.24% | -8.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,105,000 | -1.2% | 1,061 | +1.0% | 0.24% | -9.5% |
| IJH | Buy | ISHARES CORE S&P MID | $2,087,000 | +6.8% | 10,370 | +3.4% | 0.24% | -2.1% |
| MMM | Buy | 3M COMPANY | $2,071,000 | +9.5% | 9,828 | +2.2% | 0.24% | 0.0% |
| USB | Sell | U S BANCORP DE NEW | $2,028,000 | +4.6% | 38,407 | -0.9% | 0.23% | -4.2% |
| DWDP | Buy | DOWDUPONT INC | $2,014,000 | +10.0% | 31,315 | +12.7% | 0.23% | +0.4% |
| PCI | Buy | PIMCO DYNAMIC CREDIT | $1,956,000 | +14.3% | 81,078 | +11.6% | 0.22% | +4.7% |
| SMDV | Sell | PROSHARES | $1,944,000 | +1.6% | 33,012 | -1.4% | 0.22% | -6.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,923,000 | -0.9% | 47,860 | -0.5% | 0.22% | -9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,925,000 | +14.0% | 17,288 | +10.3% | 0.22% | +4.3% |
| REGL | Sell | PROSHARES | $1,894,000 | +1.9% | 33,267 | -2.4% | 0.22% | -6.5% |
| BIDU | Buy | BAIDU INC | $1,892,000 | +27.2% | 8,275 | +35.2% | 0.22% | +16.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $1,848,000 | +15.1% | 9,590 | +1.5% | 0.21% | +5.5% |
| NVO | Sell | NOVO NORDISK AS | $1,835,000 | +1.5% | 38,927 | -0.6% | 0.21% | -7.1% |
| CMCSA | Buy | COMCAST CORP CL A NEW | $1,815,000 | +30.6% | 51,257 | +21.0% | 0.21% | +19.8% |
| NFLX | Buy | NETFLIX INC | $1,803,000 | +17.4% | 4,819 | +22.8% | 0.20% | +7.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPTYS | $1,799,000 | +12.7% | 96,001 | +2.5% | 0.20% | +3.0% |
| MO | Sell | ALTRIA GROUP INC | $1,797,000 | +2.0% | 29,791 | -4.0% | 0.20% | -6.4% |
| BAND | Sell | BANDWIDTH INC | $1,797,000 | +38.9% | 33,541 | -1.6% | 0.20% | +27.5% |
| LEG | Sell | LEGGETT & PLATT INC | $1,788,000 | -5.6% | 40,839 | -3.8% | 0.20% | -13.6% |
| IYR | Buy | ISHARES | $1,782,000 | +7.4% | 22,268 | +8.2% | 0.20% | -1.9% |
| IJR | Buy | ISHARES CORE S&P | $1,780,000 | +9.2% | 20,402 | +4.4% | 0.20% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $1,765,000 | +1.0% | 15,653 | +6.3% | 0.20% | -7.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY | $1,754,000 | +12.6% | 22,735 | +15.3% | 0.20% | +3.1% |
| DHR | Buy | DANAHER CORP | $1,757,000 | +10.8% | 16,170 | +0.6% | 0.20% | +1.0% |
| VRP | Sell | INVESCO | $1,724,000 | -5.9% | 69,250 | -6.0% | 0.20% | -13.7% |
| CL | Buy | COLGATE-PALMOLIVE | $1,710,000 | +7.8% | 25,538 | +4.3% | 0.19% | -1.5% |
| TLT | Buy | ISHARES | $1,689,000 | +544.7% | 14,402 | +569.5% | 0.19% | +500.0% |
| CFO | Buy | VICTORYSHARES | $1,675,000 | +6.1% | 32,375 | +1.3% | 0.19% | -3.1% |
| O | Buy | REALTY INCOME CORP | $1,678,000 | +16.1% | 29,491 | +9.8% | 0.19% | +6.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,667,000 | +8.0% | 10,237 | -6.1% | 0.19% | -1.0% |
| PFF | Buy | ISHARES | $1,664,000 | +4.3% | 44,825 | +5.9% | 0.19% | -4.5% |
| RED HAT INCbond | $1,663,000 | +1.4% | 9,000 | 0.0% | 0.19% | -6.9% | ||
| IWM | Buy | ISHARES RUSSELL 2000 | $1,637,000 | +29.1% | 9,712 | +25.4% | 0.19% | +18.5% |
| FPX | Buy | FIRST TRUST | $1,626,000 | +4.1% | 21,892 | +0.1% | 0.18% | -5.2% |
| ABT | Sell | ABBOTT LABORATORIES | $1,626,000 | +16.5% | 22,170 | -3.2% | 0.18% | +6.4% |
| MCD | Buy | MCDONALDS CORP | $1,585,000 | +8.5% | 9,475 | +1.6% | 0.18% | -0.6% |
| EEI | Sell | ECOLOGY&ENVRMNT INC CL A | $1,561,000 | +4.6% | 116,912 | -2.5% | 0.18% | -4.3% |
| MDT | Sell | MEDTRONIC PLC | $1,551,000 | +14.4% | 15,771 | -0.4% | 0.18% | +4.8% |
| PSX | Sell | PHILLIPS 66 | $1,536,000 | +0.1% | 13,630 | -0.2% | 0.17% | -8.4% |
| MOAT | Buy | VANECK VECTORS | $1,534,000 | +7.6% | 32,804 | +0.2% | 0.17% | -1.7% |
| NVS | Sell | NOVARTIS AG | $1,513,000 | +9.0% | 17,559 | -4.5% | 0.17% | 0.0% |
| VST | Sell | VISTRA ENERGY CORP | $1,511,000 | +0.4% | 60,745 | -4.5% | 0.17% | -8.6% |
| PROSPECT CAP CORPbond | $1,511,000 | +0.9% | 15,000 | 0.0% | 0.17% | -8.1% | ||
| JPS | Buy | NUVEEN PFD & INCOME | $1,483,000 | +3.6% | 168,470 | +3.7% | 0.17% | -5.6% |
| JARDEN CORPbond | $1,466,000 | -11.2% | 19,000 | 0.0% | 0.17% | -19.0% | ||
| UMH | Sell | UMH PROPERTIES INC | $1,456,000 | -7.0% | 93,067 | -8.8% | 0.16% | -14.9% |
| FDT | Sell | FIRST TRUST DEVELOPED | $1,434,000 | -13.8% | 24,153 | -12.9% | 0.16% | -20.9% |
| FDL | Sell | FIRST TRUST MORNINGSTAR | $1,428,000 | +3.9% | 47,907 | -0.4% | 0.16% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,430,000 | +33.5% | 17,195 | +22.5% | 0.16% | +21.8% |
| VEU | Buy | VANGUARD | $1,421,000 | +1.4% | 27,302 | +1.0% | 0.16% | -7.5% |
| BIIB | Buy | BIOGEN INC | $1,420,000 | +28.7% | 4,019 | +5.7% | 0.16% | +17.5% |
| COP | Sell | CONOCOPHILLIPS | $1,409,000 | +3.1% | 18,208 | -7.2% | 0.16% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,397,000 | +10.2% | 13,117 | +1.3% | 0.16% | +0.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,384,000 | -3.2% | 20,304 | -1.7% | 0.16% | -11.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,384,000 | +30.0% | 12,182 | +20.5% | 0.16% | +18.9% |
| MTRX | Buy | MATRIX SERVICE COMPANY | $1,359,000 | +45.7% | 55,144 | +8.4% | 0.15% | +32.8% |
| TRTN | Sell | TRITON INTL LTD CL A | $1,361,000 | -22.2% | 40,902 | -28.3% | 0.15% | -29.0% |
| FDN | Buy | FIRST TRUST DOW JONES | $1,356,000 | +4.7% | 9,580 | +1.8% | 0.15% | -4.3% |
| SO | Buy | SOUTHERN COMPANY | $1,335,000 | -5.5% | 30,617 | +0.3% | 0.15% | -13.7% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,333,000 | +27.3% | 112,833 | -0.9% | 0.15% | +16.2% |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $1,335,000 | -26.5% | 125,130 | -17.3% | 0.15% | -32.9% |
| J | Sell | JACOBS ENGINEERNG GROUP | $1,335,000 | +19.5% | 17,448 | -0.8% | 0.15% | +9.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $1,309,000 | +154.2% | 30,263 | +152.1% | 0.15% | +132.8% |
| FDX | Sell | FEDEX CORP | $1,310,000 | -0.3% | 5,440 | -6.0% | 0.15% | -8.6% |
| CRON | New | CRONOS GROUP INC | $1,290,000 | – | 116,018 | +100.0% | 0.15% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,284,000 | +3.3% | 7,544 | -0.7% | 0.15% | -5.2% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $1,289,000 | +5.3% | 17,839 | -1.5% | 0.15% | -3.9% |
| WY | Sell | WEYERHAEUSER CO | $1,280,000 | -18.8% | 39,679 | -8.3% | 0.14% | -26.0% |
| F | Buy | FORD MOTOR COMPANY NEW | $1,281,000 | +2.2% | 138,483 | +22.3% | 0.14% | -6.5% |
| ARCC | Buy | ARES CAPITAL CORP | $1,263,000 | +61.5% | 73,460 | +54.6% | 0.14% | +47.4% |
| NLY | Buy | ANNALY CAPITAL | $1,250,000 | +3.1% | 122,151 | +3.7% | 0.14% | -5.3% |
| XLF | Sell | SECTOR FINANCIAL SELECT | $1,252,000 | +0.3% | 45,379 | -3.3% | 0.14% | -8.4% |
| FLOT | Sell | ISHARES FLOATING | $1,249,000 | -7.5% | 24,473 | -7.5% | 0.14% | -15.0% |
| CVS | Sell | CVS HEALTH CORP | $1,253,000 | +13.9% | 15,913 | -6.9% | 0.14% | +4.4% |
| LOW | Sell | LOWES COMPANIES INC | $1,239,000 | +15.3% | 10,789 | -4.1% | 0.14% | +6.0% |
| INTG | INTERGROUP CORP | $1,243,000 | +21.9% | 38,174 | 0.0% | 0.14% | +11.9% | |
| DIA | Buy | SPDR DOW JONES | $1,238,000 | +9.0% | 4,683 | +0.1% | 0.14% | -0.7% |
| AGN | Buy | ALLERGAN PLC | $1,229,000 | +14.6% | 6,454 | +0.4% | 0.14% | +4.5% |
| CITRIX SYS INCbond | $1,229,000 | +5.8% | 8,000 | 0.0% | 0.14% | -3.5% | ||
| HSIC | Sell | SCHEIN HENRY INC | $1,210,000 | +15.7% | 14,234 | -1.1% | 0.14% | +5.4% |
| FTV | Sell | FORTIVE CORP | $1,207,000 | +7.5% | 14,334 | -1.6% | 0.14% | -1.4% |
| WMT | Buy | WALMART INC | $1,196,000 | +9.9% | 12,733 | +0.2% | 0.14% | +0.7% |
| ARES CAP CORPbond | $1,202,000 | -0.4% | 12,000 | 0.0% | 0.14% | -9.3% | ||
| XLV | Sell | SECTOR HEALTHCARE | $1,196,000 | +11.9% | 12,568 | -1.9% | 0.14% | +2.3% |
| NKX | Buy | NUVEEN CALIFORNIA | $1,180,000 | +338.7% | 91,721 | +362.7% | 0.13% | +306.1% |
| AWK | Sell | AMERICAN WATER WORKS | $1,181,000 | +1.3% | 13,426 | -1.6% | 0.13% | -7.6% |
| EXG | Sell | EATON VANCE TAX | $1,178,000 | -3.8% | 123,969 | -5.9% | 0.13% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,178,000 | +24.9% | 14,718 | +23.5% | 0.13% | +14.5% |
| WSO | Buy | WATSCO INC | $1,169,000 | +3.5% | 6,561 | +3.5% | 0.13% | -5.0% |
| FNX | Buy | FIRST TRUST MID CAP | $1,173,000 | +5.1% | 16,380 | +0.5% | 0.13% | -3.6% |
| BOND | Sell | PIMCO ACTIVE BOND | $1,164,000 | -10.0% | 11,376 | -9.4% | 0.13% | -17.5% |
| PFPT | Buy | PROOFPOINT INC | $1,160,000 | +16.5% | 10,914 | +26.3% | 0.13% | +7.3% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $1,158,000 | +2.2% | 21,471 | +0.4% | 0.13% | -6.4% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpref | $1,150,000 | +12.9% | 891 | +10.1% | 0.13% | +3.2% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $1,143,000 | +47.5% | 115,819 | +105.3% | 0.13% | +35.4% |
| INTEL CORPbond | $1,148,000 | -4.1% | 5,000 | 0.0% | 0.13% | -12.2% | ||
| AMRK | Buy | A-MARK PRECIOUS METALS | $1,129,000 | +34.2% | 86,733 | +36.9% | 0.13% | +23.1% |
| GM | Buy | GENERAL MOTORS CO | $1,121,000 | -8.3% | 33,294 | +7.2% | 0.13% | -16.4% |
| KMI | Sell | KINDER MORGAN INC DE | $1,094,000 | -4.5% | 61,725 | -4.8% | 0.12% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,089,000 | +7.8% | 6,497 | +7.5% | 0.12% | -0.8% |
| LUMN | Sell | CENTURYLINK INC | $1,080,000 | +12.7% | 50,940 | -0.8% | 0.12% | +3.4% |
| CSX | Sell | CSX CORP | $1,087,000 | +11.9% | 14,678 | -3.5% | 0.12% | +2.5% |
| BCML | Sell | BAYCOM CORP | $1,083,000 | -5.6% | 40,586 | -12.4% | 0.12% | -13.4% |
| TTE | Sell | TOTAL S A | $1,075,000 | -9.1% | 16,696 | -14.5% | 0.12% | -17.0% |
| EFA | Sell | ISHARES MSCI | $1,077,000 | -4.9% | 15,844 | -6.3% | 0.12% | -12.9% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,063,000 | +128.1% | 156,027 | +114.2% | 0.12% | +108.6% |
| CNC | Buy | CENTENE CORP DEL | $1,066,000 | +34.6% | 7,362 | +14.6% | 0.12% | +23.5% |
| RY | Buy | ROYAL BANK CANADA | $1,063,000 | +17.5% | 13,261 | +10.4% | 0.12% | +8.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,057,000 | +2.3% | 23,376 | +18.6% | 0.12% | -6.2% |
| BK | Buy | BANK NEW YORK MELLON | $1,053,000 | -4.2% | 20,651 | +1.4% | 0.12% | -12.5% |
| SRLN | Buy | SPDR | $1,043,000 | +1.8% | 22,029 | +0.9% | 0.12% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,037,000 | -1.6% | 12,713 | -2.6% | 0.12% | -9.9% |
| BX | Buy | BLACKSTONE GROUP LP | $1,035,000 | +32.2% | 27,173 | +11.7% | 0.12% | +20.6% |
| IFV | Sell | FIRST TRUST VI | $1,030,000 | -2.8% | 50,874 | -0.1% | 0.12% | -10.7% |
| UTF | Buy | COHEN & STEERS | $1,023,000 | +190.6% | 46,249 | +197.9% | 0.12% | +163.6% |
| TPL | TEXAS PACIFIC LAND TRUST | $1,026,000 | +24.1% | 1,189 | 0.0% | 0.12% | +12.6% | |
| CME | Sell | CME GROUP INC CL A | $1,013,000 | +0.5% | 5,950 | -3.3% | 0.12% | -8.0% |
| CMCT | Buy | CIM COMMERCIAL TRUST | $1,012,000 | +87.4% | 72,261 | +102.2% | 0.12% | +71.6% |
| RTN | Sell | RAYTHEON COMPANY NEW | $1,002,000 | +1.3% | 4,849 | -5.3% | 0.11% | -7.3% |
| VTR | Buy | VENTAS INC | $1,009,000 | +43.3% | 18,563 | +50.2% | 0.11% | +31.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,002,000 | -9.1% | 33,172 | +13.5% | 0.11% | -16.8% |
| UNG | Buy | UNITED STATES NAT GAS | $1,000,000 | +17.9% | 40,287 | +12.6% | 0.11% | +7.6% |
| TIP | Sell | ISHARES | $985,000 | -2.1% | 8,903 | -0.1% | 0.11% | -10.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $966,000 | +19.4% | 13,246 | -1.7% | 0.11% | +10.0% |
| EMR | Sell | EMERSON ELECTRIC COMPANY | $972,000 | +8.4% | 12,689 | -2.2% | 0.11% | -0.9% |
| PRTK | Buy | PARATEK PHARMACEUTICALS | $960,000 | +260.9% | 98,934 | +279.8% | 0.11% | +230.3% |
| NRZ | Sell | NEW RESIDENTIAL | $956,000 | -10.4% | 53,658 | -12.1% | 0.11% | -18.2% |
| BKLN | Buy | INVESCO | $954,000 | +1.9% | 41,158 | +0.7% | 0.11% | -6.9% |
| ZTS | Buy | ZOETIS INC CL A | $948,000 | +9.7% | 10,355 | +2.1% | 0.11% | +0.9% |
| CB | Sell | CHUBB LTD | $941,000 | +2.3% | 7,043 | -2.8% | 0.11% | -6.1% |
| BLK | Buy | BLACKROCK INC | $941,000 | +3.2% | 1,997 | +9.3% | 0.11% | -5.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $941,000 | -2.1% | 8,769 | +0.6% | 0.11% | -10.1% |
| FPE | Buy | FIRST TRUST EXCHANGE | $932,000 | +37.7% | 48,800 | +37.3% | 0.11% | +26.2% |
| PRLB | Buy | PROTO LABS INC | $936,000 | +50.0% | 5,786 | +10.2% | 0.11% | +37.7% |
| USMV | Buy | ISHARES | $924,000 | +39.8% | 16,201 | +30.2% | 0.10% | +28.0% |
| TMO | Buy | THERMO FISHER | $917,000 | +22.4% | 3,755 | +3.9% | 0.10% | +11.8% |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $910,000 | -21.3% | 40,898 | -32.7% | 0.10% | -28.0% |
| INBK | FIRST INTERNET BANCORP | $909,000 | -10.7% | 29,856 | 0.0% | 0.10% | -18.3% | |
| VOO | Buy | VANGUARD S&P 500 | $898,000 | +7.0% | 3,362 | +0.0% | 0.10% | -1.9% |
| PKBK | PARKE BANCORP INC | $897,000 | -5.1% | 39,937 | 0.0% | 0.10% | -12.8% | |
| MLPA | Buy | GLOBAL X MLP ETF | $890,000 | +23.8% | 93,241 | +18.8% | 0.10% | +13.5% |
| SNY | Sell | SANOFI SPON ADR | $885,000 | +10.2% | 19,819 | -1.2% | 0.10% | 0.0% |
| ILLUMINA INCbond | $870,000 | +23.2% | 6,000 | 0.0% | 0.10% | +12.5% | ||
| CGC | New | CANOPY GROWTH CORP | $872,000 | – | 17,930 | +100.0% | 0.10% | – |
| XLE | Sell | SECTOR ENERGY SELECT | $862,000 | -2.8% | 11,375 | -2.7% | 0.10% | -10.9% |
| YYY | Buy | EXCHANGE YIELDSHARES | $863,000 | +4.1% | 47,075 | +3.2% | 0.10% | -4.9% |
| HAL | Buy | HALLIBURTON COMPANY | $858,000 | -8.0% | 21,158 | +2.2% | 0.10% | -16.4% |
| TGT | Buy | TARGET CORP | $856,000 | +36.3% | 9,700 | +17.6% | 0.10% | +24.4% |
| HMG | HMG COURTLND PPTYS INC | $849,000 | +10.4% | 55,697 | 0.0% | 0.10% | +1.1% | |
| PCEF | Sell | INVESCO | $849,000 | -28.6% | 37,235 | -28.7% | 0.10% | -34.7% |
| TPR | Sell | TAPESTRY INC | $842,000 | +0.1% | 16,757 | -6.9% | 0.10% | -7.7% |
| PMT | Sell | PENNYMAC MORTGAGE | $839,000 | +6.2% | 41,447 | -0.3% | 0.10% | -3.1% |
| AMLP | Sell | ALPS ALERIAN MLP ETF | $827,000 | -13.0% | 77,468 | -17.8% | 0.09% | -20.3% |
| SRE | Sell | SEMPRA ENERGY | $825,000 | -3.3% | 7,256 | -1.2% | 0.09% | -11.3% |
| EXEL | Buy | EXELIXIS INC | $817,000 | -5.3% | 46,101 | +14.9% | 0.09% | -13.1% |
| SHV | Buy | ISHARES | $808,000 | +11.9% | 7,315 | +11.9% | 0.09% | +2.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $812,000 | +22.3% | 11,459 | +19.5% | 0.09% | +12.2% |
| MDY | Buy | SPDR S&P MID CAP 400 ETF | $802,000 | +19.9% | 2,182 | +15.8% | 0.09% | +9.6% |
| VCV | Buy | INVESCO CA VALU MUN | $789,000 | +451.7% | 67,475 | +456.1% | 0.09% | +400.0% |
| THRM | Sell | GENTHERM INC | $795,000 | +15.6% | 17,495 | -0.1% | 0.09% | +5.9% |
| SYK | Buy | STRYKER CORP | $787,000 | +19.8% | 4,427 | +13.8% | 0.09% | +9.9% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $781,000 | -5.4% | 109,250 | +1.9% | 0.09% | -12.7% |
| BND | Buy | VANGUARD TOTAL BOND | $782,000 | +3.4% | 9,935 | +4.1% | 0.09% | -5.3% |
| WELL | Sell | WELLTOWER INC | $787,000 | -0.3% | 12,243 | -2.8% | 0.09% | -9.2% |
| AFL | Sell | AFLAC INC | $783,000 | +4.8% | 16,637 | -4.2% | 0.09% | -4.3% |
| CLX | Sell | CLOROX COMPANY | $768,000 | +10.5% | 5,106 | -0.7% | 0.09% | +1.2% |
| MITT | Sell | AG MORTGAGE INV TR INC | $759,000 | -20.6% | 41,726 | -18.0% | 0.09% | -27.7% |
| AET | Buy | AETNA INC NEW | $757,000 | +11.2% | 3,734 | +0.6% | 0.09% | +2.4% |
| PRICELINE GRP INCbond | $759,000 | -1.9% | 5,000 | 0.0% | 0.09% | -10.4% | ||
| ALXN | Buy | ALEXION PHARMACEUTICALS | $748,000 | +13.2% | 5,384 | +1.1% | 0.08% | +3.7% |
| TEVA PHARM FINL LLCbond | $748,000 | +0.8% | 8,000 | 0.0% | 0.08% | -7.6% | ||
| TEAM | Buy | ATLASSIAN CORP PLC | $750,000 | +82.0% | 7,806 | +18.5% | 0.08% | +66.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL | $744,000 | +1.5% | 17,328 | -3.0% | 0.08% | -7.7% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $733,000 | +3.4% | 100,065 | -5.3% | 0.08% | -5.7% |
| DEO | Buy | DIAGEO PLC NEW | $733,000 | -0.5% | 5,176 | +1.2% | 0.08% | -8.8% |
| VO | VANGUARD MID CAP ETF | $735,000 | +4.1% | 4,477 | 0.0% | 0.08% | -5.7% | |
| FCX | Buy | FREEPORT MCMORAN INC | $726,000 | -7.5% | 52,143 | +14.6% | 0.08% | -15.5% |
| LLY | Sell | ELI LILLY & COMPANY | $726,000 | +5.2% | 6,765 | -16.3% | 0.08% | -4.7% |
| DLR | Buy | DIGITAL REALTY | $725,000 | +3.7% | 6,443 | +2.8% | 0.08% | -5.7% |
| PTVCB | New | PROTECTIVE INSURANCE | $722,000 | – | 31,477 | +100.0% | 0.08% | – |
| PCYG | Sell | PARK CITY GROUP INC | $723,000 | +3.9% | 71,620 | -18.8% | 0.08% | -4.7% |
| KHC | Sell | KRAFT HEINZ CO | $725,000 | -19.2% | 13,147 | -7.9% | 0.08% | -26.1% |
| UL | Sell | UNILEVER PLC | $721,000 | -2.4% | 13,117 | -1.9% | 0.08% | -10.9% |
| KBWD | Sell | INVESCO | $721,000 | -12.4% | 31,635 | -11.5% | 0.08% | -19.6% |
| BIF | Buy | BOULDER GROWTH & INCOME | $725,000 | +64.0% | 64,634 | +50.3% | 0.08% | +49.1% |
| LQD | Sell | ISHARES IBOXX | $725,000 | -2.2% | 6,311 | -2.4% | 0.08% | -10.9% |
| PX | Sell | PRAXAIR INC | $710,000 | +1.4% | 4,420 | -0.1% | 0.08% | -6.9% |
| XLK | Sell | SECTOR TECHNOLOGY | $711,000 | -7.2% | 9,439 | -14.4% | 0.08% | -14.7% |
| IWD | Sell | ISHARES RUSSELL 1000 | $713,000 | -2.7% | 5,628 | -6.8% | 0.08% | -11.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $713,000 | +58.4% | 10,349 | +38.8% | 0.08% | +44.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV | $717,000 | -13.4% | 8,184 | -0.4% | 0.08% | -21.4% |
| NZF | Buy | NUVEEN | $705,000 | +2.6% | 48,944 | +2.2% | 0.08% | -5.9% |
| ENB | Buy | ENBRIDGE INC | $703,000 | -6.9% | 21,761 | +2.9% | 0.08% | -14.9% |
| ETN | Buy | EATON CORP PLC | $708,000 | +16.4% | 8,165 | +0.4% | 0.08% | +6.7% |
| IR | Buy | INGERSOLL RAND PLC | $692,000 | +14.6% | 6,761 | +0.4% | 0.08% | +5.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $698,000 | +8.4% | 4,180 | +1.1% | 0.08% | -1.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $693,000 | -6.5% | 11,477 | +0.9% | 0.08% | -14.1% |
| EPD | Buy | ENTERPRISE PRODUCTS | $699,000 | +5.9% | 24,329 | +2.1% | 0.08% | -3.7% |
| NAII | Buy | NATURAL ALTERNATIVES | $700,000 | +39.4% | 71,462 | +44.6% | 0.08% | +27.4% |
| VWO | Buy | VANGUARD FTSE EMERGING | $692,000 | +7.5% | 16,881 | +10.6% | 0.08% | -1.2% |
| ADI | Sell | ANALOG DEVICES INC | $687,000 | -5.2% | 7,427 | -1.8% | 0.08% | -13.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $690,000 | -14.1% | 7,265 | -30.1% | 0.08% | -22.0% |
| IWF | Sell | ISHARES RUSSELL 1000 | $677,000 | +1.8% | 4,340 | -6.2% | 0.08% | -6.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $683,000 | +2.9% | 14,402 | +1.6% | 0.08% | -6.1% |
| IWV | Buy | ISHARES RUSSELL 3000 | $669,000 | +41.4% | 3,883 | +33.2% | 0.08% | +28.8% |
| BACPRL | Sell | BANK AMERICA CORPpref | $670,000 | +1.8% | 518 | -1.5% | 0.08% | -7.3% |
| X | Buy | UNITED STATES STEEL CORP | $673,000 | +39.6% | 22,096 | +59.3% | 0.08% | +26.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS | $668,000 | -15.5% | 30,995 | -4.8% | 0.08% | -22.4% |
| AGM | Sell | FEDL AGRIC MTG CL C | $667,000 | -23.0% | 9,236 | -4.5% | 0.08% | -29.0% |
| SPSB | Buy | SPDR PORTFOLIO | $668,000 | +7.4% | 22,137 | +7.3% | 0.08% | -1.3% |
| GGN | Buy | GAMCO GLOBAL GOLD | $671,000 | -8.5% | 142,981 | +0.2% | 0.08% | -16.5% |
| EA | Buy | ELECTRONIC ARTS INC | $661,000 | +26.9% | 5,486 | +48.6% | 0.08% | +15.4% |
| PPG | Buy | PPG INDUSTRIES INC | $664,000 | +16.9% | 6,088 | +11.3% | 0.08% | +7.1% |
| STZ | Sell | CONSTELLATION BRANDS | $652,000 | -19.2% | 3,025 | -18.0% | 0.07% | -26.0% |
| FYX | FIRST TRUST SMALL CAP | $652,000 | +4.5% | 9,450 | 0.0% | 0.07% | -3.9% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $649,000 | +15.7% | 7,040 | +7.0% | 0.07% | +5.7% |
| MINI | Sell | MOBILE MINI INC | $655,000 | -9.2% | 14,946 | -2.8% | 0.07% | -16.9% |
| VGM | Buy | INVESCO TRUST INVT GRADE | $644,000 | -1.8% | 54,170 | +2.2% | 0.07% | -9.9% |
| K | Sell | KELLOGG CO | $639,000 | -6.2% | 9,125 | -6.3% | 0.07% | -14.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $637,000 | -10.0% | 7,757 | -8.3% | 0.07% | -18.2% |
| VB | Buy | VANGUARD SMALL CAP ETF | $629,000 | +4.7% | 3,872 | +0.3% | 0.07% | -5.3% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $626,000 | +17.7% | 27,376 | +13.3% | 0.07% | +7.6% |
| APA | Buy | APACHE CORP | $628,000 | +2.1% | 13,164 | +0.0% | 0.07% | -6.6% |
| BGH | Buy | BARINGS GLOBAL SHORT | $626,000 | +6.1% | 32,313 | +2.9% | 0.07% | -2.7% |
| DSWL | Buy | DESWELL INDUSTRIES INC | $628,000 | +4.0% | 179,322 | +0.3% | 0.07% | -5.3% |
| IEMG | Sell | ISHARES CORE MSCI | $625,000 | -2.6% | 12,071 | -1.3% | 0.07% | -11.2% |
| APTV | Buy | APTIV PLC | $625,000 | +0.3% | 7,452 | +9.6% | 0.07% | -7.8% |
| WMB | Buy | WILLIAMS COS INC | $620,000 | +43.5% | 22,796 | +43.0% | 0.07% | +29.6% |
| RLJPRA | Sell | RLJ LODGING TRpref | $621,000 | -13.3% | 23,896 | -12.5% | 0.07% | -21.3% |
| NDAQ | Sell | NASDAQ INC | $614,000 | -64.9% | 7,157 | -62.6% | 0.07% | -67.7% |
| TSLA | Buy | TESLA INC | $613,000 | -3.3% | 2,317 | +25.3% | 0.07% | -11.4% |
| BDX | Sell | BECTON DICKINSON & CO | $617,000 | +6.4% | 2,365 | -2.4% | 0.07% | -2.8% |
| SPTM | Buy | SPDR PORTFOLIO | $608,000 | +74.7% | 16,801 | +63.9% | 0.07% | +60.5% |
| BHP | Sell | BHP BILLITON LTD | $605,000 | -12.4% | 12,141 | -12.1% | 0.07% | -19.8% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $609,000 | +13.8% | 11,300 | +8.9% | 0.07% | +4.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $605,000 | +39.7% | 9,060 | +35.2% | 0.07% | +27.8% |
| QUAL | Buy | ISHARES | $608,000 | +8.4% | 6,732 | +0.1% | 0.07% | -1.4% |
| GRUB | Buy | GRUBHUB INC | $608,000 | +185.4% | 4,389 | +116.1% | 0.07% | +165.4% |
| MELI | Buy | MERCADOLIBRE INC | $612,000 | +14.4% | 1,797 | +0.4% | 0.07% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $599,000 | +11.3% | 4,241 | +9.3% | 0.07% | +1.5% |
| PAYX | Sell | PAYCHEX INC | $596,000 | +5.3% | 8,097 | -2.2% | 0.07% | -2.9% |
| ROST | Sell | ROSS STORES INC | $597,000 | -8.4% | 6,026 | -21.6% | 0.07% | -16.0% |
| ADP | Sell | AUTOMATIC DATA | $601,000 | -7.4% | 3,988 | -17.6% | 0.07% | -15.0% |
| COMT | Sell | ISHARES U S | $596,000 | -11.8% | 15,301 | -11.5% | 0.07% | -19.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $600,000 | -2.9% | 7,579 | -1.2% | 0.07% | -11.7% |
| JCI | Sell | JOHNSON CONTROLS INTL | $596,000 | -19.6% | 17,042 | -23.0% | 0.07% | -26.1% |
| VIG | Buy | VANGUARD DIVIDEND | $589,000 | +22.5% | 5,319 | +12.4% | 0.07% | +11.7% |
| KBWY | New | INVESCO KBW | $587,000 | – | 17,325 | +100.0% | 0.07% | – |
| AON | Buy | AON PLC CL A | $594,000 | +12.9% | 3,860 | +0.7% | 0.07% | +3.1% |
| MACQUARIE INFRA CO LLCbond | $594,000 | -0.2% | 6,000 | 0.0% | 0.07% | -9.5% | ||
| HRS | Sell | HARRIS CORP DEL | $587,000 | +8.5% | 3,467 | -7.3% | 0.07% | 0.0% |
| TRV | Sell | TRAVELERS COS INC | $593,000 | -9.3% | 4,575 | -14.4% | 0.07% | -17.3% |
| MNR | Sell | MONMOUTH REAL ESTATE | $591,000 | -8.7% | 35,362 | -9.7% | 0.07% | -16.2% |
| ECL | Buy | ECOLAB INC | $586,000 | +14.0% | 3,740 | +2.1% | 0.07% | +3.1% |
| ALB | Sell | ALBEMARLE CORP | $583,000 | +4.9% | 5,841 | -0.8% | 0.07% | -4.3% |
| SYY | Sell | SYSCO CORP | $578,000 | -4.5% | 7,885 | -11.0% | 0.07% | -12.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $579,000 | +149.6% | 6,937 | +150.2% | 0.07% | +127.6% |
| TD | New | TORONTO DOMINION BANK | $572,000 | – | 9,415 | +100.0% | 0.06% | – |
| HTD | Buy | JOHN HANCOCK TAX ADV | $573,000 | +120.4% | 24,584 | +121.3% | 0.06% | +103.1% |
| LMBS | Sell | FIRST TRUST | $573,000 | -19.6% | 11,248 | -19.3% | 0.06% | -26.1% |
| MCA | New | BLACKROCK MUNIYIELD | $576,000 | – | 45,000 | +100.0% | 0.06% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT | $570,000 | +18.3% | 24,656 | +11.1% | 0.06% | +8.3% |
| DSL | Buy | DOUBLELINE INCOME | $568,000 | +9.4% | 28,099 | +8.3% | 0.06% | 0.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $560,000 | +8.9% | 13,074 | -44.0% | 0.06% | 0.0% |
| COF | Buy | CAPITAL ONE | $561,000 | +5.3% | 5,911 | +1.9% | 0.06% | -3.0% |
| WP | Buy | WORLDPAY INC | $555,000 | +79.0% | 5,480 | +44.6% | 0.06% | +65.8% |
| VXUS | Buy | VANGUARD TOTAL INTL | $551,000 | +2.2% | 10,211 | +2.5% | 0.06% | -6.0% |
| TWLO | Sell | TWILIO INC | $558,000 | +20.8% | 6,467 | -21.6% | 0.06% | +10.5% |
| ETV | Buy | EATON VANCE TAX | $552,000 | +59.5% | 34,236 | +52.9% | 0.06% | +46.5% |
| KMX | Sell | CARMAX INC | $558,000 | +1.3% | 7,478 | -1.1% | 0.06% | -7.4% |
| GWR | Sell | GENESEE & WYOMING INC | $552,000 | +11.7% | 6,070 | -0.1% | 0.06% | +3.3% |
| RVT | Buy | ROYCE VALUE TRUST INC | $554,000 | +22.3% | 33,855 | +18.0% | 0.06% | +12.5% |
| OKE | Sell | ONEOK INC NEW | $552,000 | -20.6% | 8,139 | -18.2% | 0.06% | -26.7% |
| UPS | Buy | UNITED PARCEL SERVICE | $559,000 | +11.8% | 4,786 | +1.8% | 0.06% | +1.6% |
| DFS | Buy | DISCOVER FINANCIAL | $546,000 | +30.0% | 7,141 | +19.6% | 0.06% | +19.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $545,000 | +32.0% | 3,018 | +10.2% | 0.06% | +21.6% |
| ANTM | Buy | ANTHEM INC | $548,000 | +25.7% | 1,998 | +9.1% | 0.06% | +14.8% |
| NWLI | NATIONAL WESTERN LIFE | $546,000 | +4.0% | 1,709 | 0.0% | 0.06% | -4.6% | |
| TJX | Buy | TJX COS INC NEW | $550,000 | +22.2% | 4,907 | +3.8% | 0.06% | +10.7% |
| XLI | Sell | SECTOR INDUSTRIAL | $545,000 | +8.6% | 6,956 | -0.7% | 0.06% | 0.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $548,000 | +35.6% | 22,825 | +47.9% | 0.06% | +24.0% |
| CIO | Sell | CITY OFFICE REIT INC | $543,000 | -5.6% | 43,048 | -4.0% | 0.06% | -12.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW | $542,000 | -14.2% | 24,959 | -4.0% | 0.06% | -21.8% |
| FUN | Sell | CEDAR FAIR | $535,000 | -38.2% | 10,277 | -25.2% | 0.06% | -43.0% |
| IUSV | New | ISHARES | $535,000 | – | 9,486 | +100.0% | 0.06% | – |
| IP | Sell | INTERNATIONAL PAPER | $541,000 | -39.5% | 11,001 | -35.9% | 0.06% | -45.0% |
| GOV | Sell | GOVERNMENT PROPERTIES | $528,000 | -29.2% | 46,746 | -0.7% | 0.06% | -34.8% |
| BCE | Buy | BCE INC | $525,000 | +5.4% | 12,965 | +5.4% | 0.06% | -3.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $524,000 | +20.5% | 3,010 | +0.8% | 0.06% | +9.3% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY | $521,000 | -5.3% | 80,748 | -9.9% | 0.06% | -13.2% |
| OMER | Sell | OMEROS CORP | $521,000 | -26.4% | 21,330 | -45.3% | 0.06% | -33.0% |
| NYRT | NEW YORK REIT INC | $521,000 | -0.6% | 28,707 | 0.0% | 0.06% | -9.2% | |
| SSBI | SUMMIT STATE BANK | $521,000 | -0.6% | 33,945 | 0.0% | 0.06% | -9.2% | |
| EXR | Buy | EXTRA SPACE STORAGE | $521,000 | -7.1% | 6,013 | +7.0% | 0.06% | -15.7% |
| HYG | Sell | ISHARES IBOXX $ | $523,000 | -28.1% | 6,047 | -29.3% | 0.06% | -34.4% |
| CERN | Sell | CERNER CORP | $522,000 | -6.5% | 8,099 | -13.2% | 0.06% | -14.5% |
| HFC | Sell | HOLLYFRONTIER CORP | $514,000 | -12.9% | 7,354 | -14.6% | 0.06% | -20.5% |
| AKS | Buy | AK STEEL HOLDING CORP | $510,000 | +49.6% | 104,110 | +32.7% | 0.06% | +38.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $513,000 | +24.8% | 8,218 | +1.7% | 0.06% | +13.7% |
| VLO | Sell | VALERO ENERGY CORP | $507,000 | +2.2% | 4,459 | -0.3% | 0.06% | -4.9% |
| DXCM | Sell | DEXCOM INC | $503,000 | +49.7% | 3,519 | -0.6% | 0.06% | +35.7% |
| IEFA | Buy | ISHARES CORE MSCI | $500,000 | +8.5% | 7,806 | +7.2% | 0.06% | 0.0% |
| HAS | Sell | HASBRO INC | $505,000 | +12.5% | 4,808 | -1.2% | 0.06% | +1.8% |
| COO | Buy | COOPER COS INC NEW | $500,000 | +17.9% | 1,804 | +0.3% | 0.06% | +7.5% |
| VER | Sell | VEREIT INC | $500,000 | -4.0% | 68,900 | -1.6% | 0.06% | -12.3% |
| HEDJ | Buy | WISDOMTREE TRUST | $506,000 | +1.0% | 8,011 | +0.9% | 0.06% | -8.1% |
| PPL | Buy | PPL CORP | $498,000 | +7.8% | 17,013 | +5.1% | 0.06% | 0.0% |
| MTUM | Sell | ISHARES | $503,000 | +6.8% | 4,226 | -1.6% | 0.06% | -1.7% |
| LYB | New | LYONDELLBASELL | $501,000 | – | 4,883 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $500,000 | -8.9% | 10,551 | +8.6% | 0.06% | -16.2% |
| JFR | Sell | NUVEEN FLOATING RATE | $502,000 | -2.1% | 48,296 | -1.6% | 0.06% | -10.9% |
| HYLS | FIRST TRUST IV | $493,000 | +1.4% | 10,315 | 0.0% | 0.06% | -6.7% | |
| DIT | Sell | AMCON DISTRIBUTING | $491,000 | -10.7% | 5,650 | -9.6% | 0.06% | -17.6% |
| NEA | Sell | NUVEEN AMT FREE | $495,000 | -11.9% | 39,128 | -9.4% | 0.06% | -20.0% |
| TAHO | Buy | TAHOE RESOURCES INC | $497,000 | -33.4% | 178,155 | +17.5% | 0.06% | -39.1% |
| FYC | New | FIRST TRUST SMALL CAP | $492,000 | – | 9,400 | +100.0% | 0.06% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTAL | $487,000 | -11.1% | 36,245 | -16.2% | 0.06% | -19.1% |
| IQI | INVESCO QUALITY | $489,000 | -2.8% | 42,202 | 0.0% | 0.06% | -11.3% | |
| EFZ | PROSHARES SHORT | $482,000 | -1.2% | 18,650 | 0.0% | 0.06% | -9.8% | |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $485,000 | -12.0% | 11,941 | -6.4% | 0.06% | -19.1% |
| TOTL | Sell | SPDR | $486,000 | -9.5% | 10,294 | -8.9% | 0.06% | -17.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $489,000 | +40.5% | 4,398 | +35.4% | 0.06% | +27.9% |
| CWBC | COMMUNITY WEST BANCSHS | $481,000 | +1.7% | 40,055 | 0.0% | 0.06% | -6.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $481,000 | -4.4% | 9,038 | -4.8% | 0.06% | -11.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $482,000 | +48.8% | 12,465 | +77.9% | 0.06% | +37.5% |
| DEM | Buy | WISDOMTREE EMERGING | $479,000 | +16.8% | 10,978 | +14.7% | 0.05% | +5.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $472,000 | +18.0% | 10,683 | -2.5% | 0.05% | +8.0% |
| GSLC | Buy | GOLDMAN SACHS | $472,000 | +16.8% | 8,039 | +8.8% | 0.05% | +8.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $474,000 | -0.4% | 3,710 | -11.9% | 0.05% | -8.5% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $478,000 | +35.4% | 6,873 | +27.0% | 0.05% | +22.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $478,000 | -0.4% | 3,288 | -1.3% | 0.05% | -10.0% |
| JPC | Sell | NUVEEN PFD & INCOME | $478,000 | -21.8% | 51,602 | -21.2% | 0.05% | -28.9% |
| DVY | Sell | ISHARES SELECT | $466,000 | -1.1% | 4,671 | -3.0% | 0.05% | -8.6% |
| XEL | Buy | XCEL ENERGY INC | $466,000 | +3.6% | 9,873 | +0.2% | 0.05% | -5.4% |
| TROW | Buy | PRICE T ROWE GRP INC | $464,000 | -4.3% | 4,249 | +1.8% | 0.05% | -11.7% |
| XLU | Sell | SELECT UTILITIES SELECT | $471,000 | -3.7% | 8,954 | -4.9% | 0.05% | -13.1% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $471,000 | +12.9% | 5,198 | -3.6% | 0.05% | +1.9% |
| KRE | Buy | SPDR S&P REGIONAL | $469,000 | -1.1% | 7,895 | +1.6% | 0.05% | -10.2% |
| SCI | SERVICE CORP INTL | $466,000 | +23.6% | 10,540 | 0.0% | 0.05% | +12.8% | |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $465,000 | – | 75,550 | +100.0% | 0.05% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $466,000 | +7.4% | 11,135 | +2.7% | 0.05% | -1.9% |
| MICRON TECH INCbond | $465,000 | -13.9% | 3,000 | 0.0% | 0.05% | -20.9% | ||
| GGG | Buy | GRACO INC | $460,000 | +4.3% | 9,925 | +1.8% | 0.05% | -5.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $461,000 | -8.0% | 6,495 | -5.9% | 0.05% | -16.1% |
| MET | Buy | METLIFE INC | $460,000 | +10.8% | 9,836 | +3.3% | 0.05% | +2.0% |
| IWO | Buy | ISHARES RUSSELL 2000 | $453,000 | +17.7% | 2,108 | +11.8% | 0.05% | +6.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $450,000 | -13.1% | 7,689 | +14.8% | 0.05% | -20.3% |
| EIM | EATON VANCE MUNICIPAL | $451,000 | -2.4% | 39,150 | 0.0% | 0.05% | -10.5% | |
| MS | Buy | MORGAN STANLEY | $447,000 | +1.6% | 9,595 | +3.4% | 0.05% | -7.3% |
| NUE | Buy | NUCOR CORP | $448,000 | +7.4% | 7,067 | +5.9% | 0.05% | -1.9% |
| ICPT | Buy | INTERCEPT | $439,000 | +67.6% | 3,474 | +11.5% | 0.05% | +56.2% |
| EFG | Sell | ISHARES MSCI EAFE | $445,000 | -0.4% | 5,552 | -2.1% | 0.05% | -9.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE | $438,000 | +71.8% | 7,620 | +41.1% | 0.05% | +56.2% |
| NTRS | Buy | NORTHERN TRUST CORP | $444,000 | +6.7% | 4,351 | +7.6% | 0.05% | -3.8% |
| TWO | Buy | TWO HARBORS INVESTMENT | $440,000 | +20.2% | 29,457 | +27.2% | 0.05% | +11.1% |
| AMD | Buy | ADVANCED MICRO DEVICES | $441,000 | +126.2% | 14,276 | +9.5% | 0.05% | +108.3% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $445,000 | +11.2% | 19,230 | +3.4% | 0.05% | 0.0% |
| MCK | Buy | MCKESSON CORP | $445,000 | +2.3% | 3,353 | +2.9% | 0.05% | -7.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $443,000 | -13.8% | 1,395 | -16.5% | 0.05% | -21.9% |
| PFLT | Buy | PENNANTPARK FLOATING | $440,000 | -2.7% | 33,467 | +1.0% | 0.05% | -10.7% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $434,000 | +43.7% | 23,455 | +77.3% | 0.05% | +32.4% |
| QBAK | Sell | QUALSTAR CORP | $430,000 | +0.2% | 54,408 | -1.6% | 0.05% | -7.5% |
| CSWI | Sell | CSW INDUSTRIALS INC | $435,000 | -11.0% | 8,102 | -12.4% | 0.05% | -19.7% |
| XLY | Buy | CONSUMER DISCRETIONARY | $428,000 | +27.0% | 3,653 | +18.3% | 0.05% | +16.7% |
| FFTY | New | INNOVATOR | $435,000 | – | 11,315 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES NASDAQ | $433,000 | +40.6% | 3,547 | +26.6% | 0.05% | +28.9% |
| GPMT | GRANITE POINT MORTGAGE | $421,000 | +5.0% | 21,826 | 0.0% | 0.05% | -4.0% | |
| BRO | Buy | BROWN & BROWN INC | $425,000 | +9.8% | 14,364 | +2.9% | 0.05% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $419,000 | -5.6% | 6,222 | +2.7% | 0.05% | -12.7% |
| CPST | Buy | CAPSTONE TURBINE CORP | $420,000 | -23.1% | 419,648 | +9.9% | 0.05% | -29.4% |
| CATY | Buy | CATHAY GENERAL BANCORP | $423,000 | +34.3% | 10,210 | +31.1% | 0.05% | +23.1% |
| YUM | Buy | YUM BRANDS INC | $425,000 | +26.1% | 4,678 | +8.7% | 0.05% | +14.3% |
| EBAY | Buy | EBAY INC | $420,000 | -2.1% | 12,719 | +7.6% | 0.05% | -9.4% |
| STWD | Sell | STARWOOD PROPERTY TRUST | $419,000 | -26.6% | 19,483 | -25.9% | 0.05% | -32.4% |
| GLW | Sell | CORNING INC | $416,000 | +22.4% | 11,787 | -4.6% | 0.05% | +11.9% |
| VFC | Buy | V F CORP | $417,000 | +63.5% | 4,461 | +42.5% | 0.05% | +46.9% |
| DDS | New | DILLARDS INC | $414,000 | – | 5,425 | +100.0% | 0.05% | – |
| JACK | New | JACK IN THE BOX INC | $411,000 | – | 4,900 | +100.0% | 0.05% | – |
| SPGI | Buy | S&P GLOBAL INC | $414,000 | +0.2% | 2,118 | +4.6% | 0.05% | -7.8% |
| ETW | Buy | EATON VANCE TAX | $415,000 | +2.5% | 34,495 | +0.5% | 0.05% | -6.0% |
| EIX | Buy | EDISON INTL | $410,000 | +7.9% | 6,059 | +0.8% | 0.05% | 0.0% |
| WYNN | Buy | WYNN RESORTS LTD | $413,000 | -10.8% | 3,253 | +17.7% | 0.05% | -17.5% |
| AMRB | AMERICAN RIVER | $411,000 | -3.3% | 26,831 | 0.0% | 0.05% | -11.3% | |
| ARKK | New | ARK | $413,000 | – | 8,714 | +100.0% | 0.05% | – |
| TWTR | Sell | TWITTER INC | $406,000 | -37.5% | 14,269 | -4.1% | 0.05% | -43.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $409,000 | -10.5% | 10,234 | -1.5% | 0.05% | -19.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE | $405,000 | +14.1% | 2,909 | +11.2% | 0.05% | +4.5% |
| GDX | Sell | VANECK VECTORS | $407,000 | -25.9% | 21,949 | -10.9% | 0.05% | -32.4% |
| VCF | Sell | DELAWARE INVESTMENTS | $405,000 | -21.7% | 28,218 | -20.7% | 0.05% | -28.1% |
| DAL | Sell | DELTA AIRLINES INC NEW | $407,000 | +5.4% | 7,038 | -9.6% | 0.05% | -4.2% |
| MCI | Buy | BARINGS CORP INVESTOR | $403,000 | +6.1% | 26,282 | +4.6% | 0.05% | -2.1% |
| FL | Buy | FOOT LOCKER INC | $409,000 | +59.1% | 8,015 | +64.1% | 0.05% | +43.8% |
| BGS | Buy | B&G FOODS INC | $401,000 | +8.7% | 14,618 | +18.3% | 0.04% | -2.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $395,000 | +16.5% | 4,941 | +2.2% | 0.04% | +7.1% |
| SHY | Buy | ISHARES | $395,000 | +1.0% | 4,760 | +1.4% | 0.04% | -6.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $393,000 | +18.4% | 1,849 | +7.1% | 0.04% | +9.8% |
| M | New | MACYS INC | $397,000 | – | 11,435 | +100.0% | 0.04% | – |
| MJ | New | ETFMG | $399,000 | – | 9,965 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $394,000 | – | 9,332 | +100.0% | 0.04% | – |
| XAR | Buy | SPDR S&P AEROSPACE & | $401,000 | +58.5% | 4,025 | +38.7% | 0.04% | +45.2% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $387,000 | +36.7% | 28,650 | +37.9% | 0.04% | +25.7% |
| INTU | Buy | INTUIT INC | $391,000 | +13.7% | 1,719 | +2.2% | 0.04% | +2.3% |
| PMM | PUTNAM MANAGED MUNICIPAL | $386,000 | -2.3% | 55,725 | 0.0% | 0.04% | -10.2% | |
| SAN | Buy | BANCO SANTANDER S A | $389,000 | +0.8% | 77,706 | +7.6% | 0.04% | -8.3% |
| ERII | Sell | ENERGY RECOVERY INC | $385,000 | +5.8% | 43,000 | -4.4% | 0.04% | -2.2% |
| XNTK | Sell | SPDR SERIES TRUST | $385,000 | -11.1% | 4,076 | -12.2% | 0.04% | -18.5% |
| AXR | Sell | AMREP CORP | $387,000 | -3.7% | 52,884 | -7.0% | 0.04% | -12.0% |
| NYMX | Sell | NYMOX PHARMACEUTICAL | $384,000 | -48.0% | 155,985 | -29.0% | 0.04% | -52.2% |
| HSBC | Buy | HSBC HOLDINGS PLC | $382,000 | -5.0% | 8,687 | +2.0% | 0.04% | -14.0% |
| GYLD | Buy | ARROW DOW JONES GLOBAL | $379,000 | +3.3% | 21,806 | +3.3% | 0.04% | -6.5% |
| PML | PIMCO MUNICIPAL INCOME | $378,000 | +1.1% | 28,550 | 0.0% | 0.04% | -6.5% | |
| CYPRESS SEMICONDUCTORbond | $377,000 | -5.3% | 3,000 | 0.0% | 0.04% | -12.2% | ||
| VKI | Buy | INVESCO ADVANTAGE MUN | $379,000 | -1.0% | 35,972 | +0.0% | 0.04% | -8.5% |
| EXC | Buy | EXELON CORP | $370,000 | +5.4% | 8,467 | +2.7% | 0.04% | -4.5% |
| WIW | Buy | WESTERN ASSET INFLATION | $372,000 | +72.2% | 34,330 | +77.1% | 0.04% | +55.6% |
| NMZ | NUVEEN MUNICIPAL HIGH | $369,000 | -1.1% | 29,428 | 0.0% | 0.04% | -8.7% | |
| KBE | Buy | SPDR S&P BANK ETF | $366,000 | +0.3% | 7,854 | +1.5% | 0.04% | -6.7% |
| RPM INTL INCbond | $369,000 | +1.1% | 3,000 | 0.0% | 0.04% | -6.7% | ||
| DGICA | Sell | DONEGAL GROUP INC | $367,000 | -19.0% | 25,837 | -22.3% | 0.04% | -25.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $373,000 | -25.1% | 12,017 | -19.4% | 0.04% | -32.3% |
| DE | Buy | DEERE & CO | $373,000 | +12.0% | 2,480 | +4.2% | 0.04% | +2.4% |
| VVV | Buy | VALVOLINE INC | $373,000 | 0.0% | 17,362 | +0.3% | 0.04% | -8.7% |
| FFC | Buy | FLAHERTY & CRUMRINE | $359,000 | +64.7% | 19,697 | +70.8% | 0.04% | +51.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $365,000 | -11.4% | 4,153 | -9.2% | 0.04% | -19.6% |
| HPS | New | JOHN HANCOCK PREFERRED | $363,000 | – | 19,451 | +100.0% | 0.04% | – |
| FLRN | Sell | SPDR BLOOMBERG BARCLAYS | $363,000 | -16.4% | 11,798 | -16.5% | 0.04% | -24.1% |
| CI | Buy | CIGNA CORP | $359,000 | +34.5% | 1,722 | +9.8% | 0.04% | +24.2% |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $364,000 | -4.0% | 19,192 | -8.2% | 0.04% | -12.8% |
| TMUS | Sell | T-MOBILE US INC | $353,000 | +1.1% | 5,029 | -13.9% | 0.04% | -7.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $355,000 | +43.7% | 908 | +25.8% | 0.04% | +29.0% |
| AUOTY | Sell | AU OPTRONICS CORP | $352,000 | -6.1% | 83,624 | -5.6% | 0.04% | -13.0% |
| PGF | Buy | INVESCO | $349,000 | -1.4% | 19,198 | +0.1% | 0.04% | -9.1% |
| WIRE | ENCORE WIRE CORP | $351,000 | +5.7% | 7,000 | 0.0% | 0.04% | -2.4% | |
| HSY | New | HERSHEY COMPANY | $351,000 | – | 3,441 | +100.0% | 0.04% | – |
| RGA | REINSURANCE GROUP | $349,000 | +8.4% | 2,416 | 0.0% | 0.04% | 0.0% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $344,000 | -0.3% | 4,705 | -0.1% | 0.04% | -9.3% |
| ARI | Sell | APOLLO COMMERCIAL REAL | $343,000 | -6.8% | 18,164 | -9.7% | 0.04% | -15.2% |
| GOOD | New | GLADSTONE COMMERCIAL | $347,000 | – | 18,106 | +100.0% | 0.04% | – |
| LEO | Buy | DREYFUS STRATEGIC | $345,000 | +4.5% | 45,989 | +7.0% | 0.04% | -4.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS | $346,000 | +16.1% | 2,628 | -1.9% | 0.04% | +5.4% |
| NWL | Buy | NEWELL BRANDS INC | $347,000 | +30.5% | 17,081 | +65.9% | 0.04% | +18.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $343,000 | +9.6% | 3,027 | +2.4% | 0.04% | 0.0% |
| AB | ALLIANCEBERNSTEIN | $348,000 | +6.7% | 11,415 | 0.0% | 0.04% | -2.5% | |
| FLR | Sell | FLUOR CORP NEW | $343,000 | +12.8% | 5,911 | -5.2% | 0.04% | +2.6% |
| CMI | Buy | CUMMINS INC | $345,000 | +14.6% | 2,363 | +4.5% | 0.04% | +5.4% |
| NAD | NUVEEN QUALITY | $343,000 | -3.9% | 26,833 | 0.0% | 0.04% | -11.4% | |
| JRO | Sell | NUVEEN FLOATING RATE | $339,000 | -4.0% | 32,875 | -3.0% | 0.04% | -13.6% |
| QTEC | Buy | FIRST TRUST | $336,000 | +8.0% | 4,232 | +5.0% | 0.04% | -2.6% |
| GAB | Buy | GABELLI EQUITY TRUST INC | $337,000 | +11.6% | 52,070 | +7.8% | 0.04% | +2.7% |
| ACV | ALLIANZGI DIVERSIFIED | $335,000 | +8.1% | 13,500 | 0.0% | 0.04% | 0.0% | |
| EOG | Sell | EOG RESOURCES INC | $337,000 | -6.6% | 2,644 | -9.0% | 0.04% | -15.6% |
| NVEE | Sell | NV5 GLOBAL INC | $335,000 | +25.0% | 3,864 | -0.1% | 0.04% | +15.2% |
| EEM | Buy | ISHARES MSCI EMERGING | $337,000 | +7.7% | 7,844 | +8.5% | 0.04% | -2.6% |
| FCNCA | FIRST CITIZENS BANCSHARE | $332,000 | +12.2% | 733 | 0.0% | 0.04% | +2.7% | |
| ECA | Sell | ENCANA CORP | $337,000 | -15.1% | 25,686 | -15.6% | 0.04% | -22.4% |
| CCD | Buy | CALAMOS | $333,000 | +2.5% | 15,333 | +1.7% | 0.04% | -5.0% |
| RMR | Sell | RMR GROUP INC | $329,000 | +18.3% | 3,540 | -0.1% | 0.04% | +8.8% |
| MNTX | MANITEX INTERNATIONAL | $327,000 | -15.7% | 31,050 | 0.0% | 0.04% | -22.9% | |
| CHL | Buy | CHINA MOBILE LIMITED | $330,000 | +10.4% | 6,736 | +0.0% | 0.04% | 0.0% |
| PII | Buy | POLARIS INDUSTRIES INC | $326,000 | -14.7% | 3,228 | +3.2% | 0.04% | -21.3% |
| FTNT | New | FORTINET INC | $328,000 | – | 3,555 | +100.0% | 0.04% | – |
| WM | Buy | WASTE MANAGEMENT INC | $323,000 | +28.2% | 3,569 | +15.1% | 0.04% | +19.4% |
| TCRD | Buy | THL CREDIT INC | $322,000 | +24.3% | 39,924 | +20.6% | 0.04% | +15.6% |
| EVM | Buy | EATON VANCE CALIFORNIA | $327,000 | +165.9% | 32,870 | +176.9% | 0.04% | +146.7% |
| INDA | Sell | ISHARES MSCI INDIA | $328,000 | -6.3% | 10,100 | -3.8% | 0.04% | -14.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $324,000 | -8.0% | 5,299 | -6.0% | 0.04% | -15.9% |
| RBSPRSCL | Buy | ROYAL BANK OF SCOTLANDpref | $326,000 | +43.6% | 12,825 | +45.3% | 0.04% | +32.1% |
| GWW | Sell | GRAINGER W W INC | $321,000 | +9.2% | 897 | -5.8% | 0.04% | 0.0% |
| AZN | Sell | ASTRAZENECA PLC | $313,000 | +7.9% | 7,900 | -4.4% | 0.04% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $314,000 | +3.6% | 4,753 | +1.4% | 0.04% | -5.3% |
| GIS | Sell | GENERAL MILLS INC | $321,000 | -13.5% | 7,476 | -10.9% | 0.04% | -21.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $318,000 | +45.9% | 11,720 | +60.2% | 0.04% | +33.3% |
| PDBC | Sell | INVESCO | $317,000 | -10.5% | 16,901 | -12.0% | 0.04% | -18.2% |
| RZG | New | INVESCO | $313,000 | – | 2,334 | +100.0% | 0.04% | – |
| KR | Sell | KROGER CO | $318,000 | -9.1% | 10,917 | -11.3% | 0.04% | -16.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $317,000 | +13.6% | 5,345 | +46.3% | 0.04% | +2.9% |
| JWN | Sell | NORDSTROM INC | $316,000 | +14.1% | 5,284 | -1.2% | 0.04% | +5.9% |
| PCG | Sell | PG&E CORP | $313,000 | -56.2% | 6,809 | -59.4% | 0.04% | -59.6% |
| XLRE | Buy | SELECT SECTOR TR | $313,000 | +9.8% | 9,611 | +10.3% | 0.04% | +2.9% |
| SHOP | Sell | SHOPIFY INC | $320,000 | -2.1% | 1,945 | -13.3% | 0.04% | -12.2% |
| VTIP | VANGUARD SHORT TERM | $320,000 | -0.9% | 6,617 | 0.0% | 0.04% | -10.0% | |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC | $310,000 | -10.4% | 15,091 | -9.0% | 0.04% | -18.6% |
| MSB | Buy | MESABI TRUST CTF BEN INT | $309,000 | +25.1% | 11,670 | +15.9% | 0.04% | +12.9% |
| THW | Sell | TEKLA WORLD HLTHCARE | $311,000 | -1.9% | 22,148 | -10.0% | 0.04% | -10.3% |
| VGT | Sell | VANGUARD INFORMATION | $306,000 | -1.9% | 1,513 | -11.9% | 0.04% | -10.3% |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS | $311,000 | -41.8% | 8,632 | -42.6% | 0.04% | -47.0% |
| SPLK | Sell | SPLUNK INC | $312,000 | +9.9% | 2,579 | -10.1% | 0.04% | 0.0% |
| NJR | Buy | NEW JERSEY RESOURCES | $304,000 | +4.5% | 6,603 | +1.7% | 0.03% | -5.6% |
| VCR | Buy | VANGUARD CONSUMER | $301,000 | +20.9% | 1,670 | +13.6% | 0.03% | +9.7% |
| ET | Sell | ENERGY TRANSFER EQUITY | $302,000 | +1.0% | 17,317 | -0.1% | 0.03% | -8.1% |
| INTERCEPT PHARMS INCbond | $303,000 | +15.2% | 3,000 | 0.0% | 0.03% | +3.0% | ||
| PDP | Sell | INVESCO | $299,000 | +2.4% | 5,017 | -4.8% | 0.03% | -5.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $301,000 | – | 1,939 | +100.0% | 0.03% | – |
| VIAB | Sell | VIACOM INC | $302,000 | -10.7% | 8,959 | -20.0% | 0.03% | -19.0% |
| FEX | Buy | FIRST TRUST LARGE CAP | $297,000 | +5.3% | 4,766 | +0.2% | 0.03% | -2.9% |
| BTZ | Sell | BLACKROCK CREDIT | $303,000 | -0.3% | 24,728 | -1.9% | 0.03% | -10.5% |
| BKR | Sell | BAKER HUGHES | $296,000 | +1.4% | 8,750 | -1.1% | 0.03% | -5.6% |
| XOP | Buy | SPDR SERIES TRUST | $302,000 | +2.4% | 6,965 | +1.8% | 0.03% | -8.1% |
| FTXO | FIRST TRUST | $293,000 | -2.0% | 10,500 | 0.0% | 0.03% | -10.8% | |
| IOSP | Sell | INNOSPEC INC | $291,000 | -1.0% | 3,797 | -1.0% | 0.03% | -8.3% |
| WPM | Sell | WHEATON PRECIOUS METALS | $290,000 | -55.1% | 16,551 | -43.5% | 0.03% | -58.8% |
| CMS | Sell | CMS ENERGY CORP | $290,000 | -2.7% | 5,913 | -6.3% | 0.03% | -10.8% |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $287,000 | +18.6% | 4,306 | +11.3% | 0.03% | +10.0% |
| AKAOQ | Sell | ACHAOGEN INC | $290,000 | -63.5% | 72,750 | -20.8% | 0.03% | -66.7% |
| ROKU | New | ROKU INC | $294,000 | – | 4,030 | +100.0% | 0.03% | – |
| IDXX | IDEXX LABORATORIES INC | $288,000 | +14.7% | 1,153 | 0.0% | 0.03% | +6.5% | |
| CEV | New | EATON VANCE CALIFORNIA | $292,000 | – | 25,982 | +100.0% | 0.03% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE | $290,000 | -6.5% | 7,728 | -6.1% | 0.03% | -13.2% |
| GMLP | Buy | GOLAR LNG PARTNERS | $295,000 | +0.7% | 20,555 | +8.6% | 0.03% | -8.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL | $290,000 | +21.3% | 2,711 | +15.7% | 0.03% | +10.0% |
| CXO | Sell | CONCHO RESOURCES INC | $281,000 | +7.7% | 1,837 | -2.4% | 0.03% | 0.0% |
| CTB | COOPER TIRE & RUBBER | $279,000 | +7.7% | 9,858 | 0.0% | 0.03% | 0.0% | |
| ADSK | Sell | AUTODESK INC | $280,000 | +18.6% | 1,796 | -0.2% | 0.03% | +10.3% |
| GDV | Buy | GABELLI DIVIDEND & | $285,000 | +38.3% | 11,933 | +30.5% | 0.03% | +23.1% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $281,000 | +16.6% | 8,125 | +7.5% | 0.03% | +6.7% |
| VTV | New | VANGUARD VALUE ETF | $279,000 | – | 2,522 | +100.0% | 0.03% | – |
| PPR | Sell | VOYA PRIME RATE | $279,000 | -19.1% | 56,086 | -18.2% | 0.03% | -25.6% |
| DSE | Sell | DUFF & PHELPS SELECT | $282,000 | -34.1% | 46,414 | -39.8% | 0.03% | -39.6% |
| MUC | New | BLACKROCK MUNIHOLDINGS | $285,000 | – | 22,659 | +100.0% | 0.03% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $283,000 | +12.3% | 12,623 | -0.1% | 0.03% | +3.2% |
| DCI | Buy | DONALDSON CO INC | $280,000 | +32.1% | 4,809 | +2.2% | 0.03% | +23.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $285,000 | +31.3% | 626 | +24.2% | 0.03% | +18.5% |
| DG | Sell | DOLLAR GENL CORP NEW | $283,000 | +9.7% | 2,586 | -1.3% | 0.03% | 0.0% |
| EQIX | Buy | EQUINIX INC | $286,000 | +1.1% | 661 | +0.5% | 0.03% | -8.6% |
| DGX | QUEST DIAGNOSTICS INC | $282,000 | -1.7% | 2,611 | 0.0% | 0.03% | -11.1% | |
| TREX | Sell | TREX CO INC | $281,000 | +19.6% | 3,650 | -2.7% | 0.03% | +10.3% |
| BSL | Buy | BLACKSTONE/GSO SENIOR | $281,000 | +37.1% | 15,603 | +37.5% | 0.03% | +28.0% |
| GSY | New | INVESCO | $282,000 | – | 5,623 | +100.0% | 0.03% | – |
| PSF | Sell | COHEN & STEERS SELECT | $283,000 | -24.7% | 10,647 | -24.0% | 0.03% | -31.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP | $281,000 | +28.3% | 873 | +2.5% | 0.03% | +18.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $285,000 | -9.5% | 1,950 | -3.0% | 0.03% | -17.9% |
| FINX | Buy | GLOBAL X | $277,000 | +14.9% | 9,647 | +4.4% | 0.03% | +3.3% |
| BURL | New | BURLINGTON STORES INC | $276,000 | – | 1,694 | +100.0% | 0.03% | – |
| GDXJ | Sell | VANECK VECTORS | $269,000 | -54.1% | 9,832 | -45.2% | 0.03% | -57.5% |
| SLV | Buy | ISHARES SILVER TRUST | $276,000 | -8.9% | 20,112 | +0.4% | 0.03% | -18.4% |
| IAU | Sell | ISHARES GOLD TRUST | $275,000 | -6.1% | 24,066 | -1.3% | 0.03% | -13.9% |
| CELP | CYPRESS ENERGY PARTNERS | $275,000 | -0.7% | 38,230 | 0.0% | 0.03% | -8.8% | |
| PSA | New | PUBLIC STORAGE | $270,000 | – | 1,341 | +100.0% | 0.03% | – |
| UTG | Buy | REAVES UTILITY INCOME | $277,000 | +37.1% | 9,049 | +29.2% | 0.03% | +24.0% |
| FPF | Buy | FIRST TRUST INTERMEDIATE | $276,000 | +4.9% | 12,822 | +5.2% | 0.03% | -6.1% |
| ECC | Sell | EAGLE POINT CREDIT | $274,000 | -6.2% | 15,300 | -4.7% | 0.03% | -13.9% |
| RACE | Sell | FERRARI NV NEW | $277,000 | -30.4% | 2,023 | -31.3% | 0.03% | -36.7% |
| SPSM | Buy | SPDR PORTFOLIO | $274,000 | +3.8% | 8,230 | +0.7% | 0.03% | -6.1% |
| SAIA | Sell | SAIA INC | $276,000 | -24.2% | 3,615 | -19.7% | 0.03% | -31.1% |
| EVV | Buy | EATON VANCE LIMITED | $276,000 | +1.5% | 21,762 | +0.5% | 0.03% | -8.8% |
| FEI | Buy | FIRST TRUST MLP & ENERGY | $269,000 | +1.1% | 21,518 | +5.5% | 0.03% | -6.1% |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC | $263,000 | +39.2% | 29,987 | +38.6% | 0.03% | +30.4% |
| HUM | Buy | HUMANA INC | $268,000 | +17.5% | 792 | +3.5% | 0.03% | +7.1% |
| LTPZ | Buy | PIMCO 15 YR U S TIPS | $263,000 | -3.7% | 4,064 | +0.7% | 0.03% | -11.8% |
| SSL | SASOL LTD | $263,000 | +6.0% | 6,797 | 0.0% | 0.03% | -3.2% | |
| CLNY | Buy | COLONY CAPITAL INC NEW | $265,000 | +1.5% | 43,498 | +3.8% | 0.03% | -6.2% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $263,000 | -2.2% | 9,633 | -3.7% | 0.03% | -9.1% |
| FITB | New | FIFTH THIRD BANCORP | $268,000 | – | 9,606 | +100.0% | 0.03% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL | $262,000 | 0.0% | 2,706 | -2.7% | 0.03% | -6.2% |
| DXJ | WISDOMTREE JAPAN HEDGED | $268,000 | +7.6% | 4,618 | 0.0% | 0.03% | -3.2% | |
| MRO | Buy | MARATHON OIL CORP | $263,000 | +22.9% | 11,282 | +9.7% | 0.03% | +11.1% |
| AROC | Buy | ARCHROCK INC | $261,000 | +77.6% | 21,355 | +74.3% | 0.03% | +66.7% |
| PHX | PANHANDLE OIL & GAS INC | $268,000 | -3.6% | 14,550 | 0.0% | 0.03% | -11.8% | |
| XITK | Buy | SPDR SER | $261,000 | +16.0% | 2,520 | +7.2% | 0.03% | +7.1% |
| GPT | Sell | GRAMERCY PROPERTY CHG | $262,000 | -3.0% | 9,551 | -3.4% | 0.03% | -9.1% |
| JHA | Sell | NUVEEN HIGH INCOME | $262,000 | -1.9% | 26,569 | -1.8% | 0.03% | -9.1% |
| BBT | Sell | BB&T CORP | $266,000 | -10.1% | 5,477 | -6.7% | 0.03% | -18.9% |
| RVSB | RIVERVIEW BANCORP | $261,000 | +4.8% | 29,500 | 0.0% | 0.03% | -3.2% | |
| MTSC | Buy | M T S SYSTEMS CORP | $260,000 | +6.1% | 4,754 | +2.2% | 0.03% | -3.3% |
| GLO | Buy | CLOUGH GLOBAL | $258,000 | +19.4% | 23,788 | +21.2% | 0.03% | +7.4% |
| GRMN | Sell | GARMIN LTD | $258,000 | -14.0% | 3,676 | -25.2% | 0.03% | -21.6% |
| SDOG | Sell | ALPS SECTOR DIVIDEND | $255,000 | -9.9% | 5,568 | -12.5% | 0.03% | -17.1% |
| MSA | MSA SAFETY INC | $252,000 | +10.0% | 2,372 | 0.0% | 0.03% | +3.6% | |
| YELP | New | YELP INC CL A | $254,000 | – | 5,171 | +100.0% | 0.03% | – |
| EDU | Buy | NEW ORIENTAL EDUCATION | $253,000 | +16.1% | 3,413 | +48.3% | 0.03% | +7.4% |
| SBIO | New | ALPS | $256,000 | – | 6,499 | +100.0% | 0.03% | – |
| ARGX | New | ARGENX SE | $258,000 | – | 3,404 | +100.0% | 0.03% | – |
| MAR | Sell | MARRIOTT INTL INC NEW | $257,000 | +1.6% | 1,948 | -2.4% | 0.03% | -6.5% |
| STI | Sell | SUNTRUST BANKS INC | $255,000 | -53.6% | 3,822 | -54.1% | 0.03% | -57.4% |
| FIVE | Sell | FIVE BELOW INC | $254,000 | -4.2% | 1,956 | -27.9% | 0.03% | -12.1% |
| GOLD | Sell | BARRICK GOLD CORP | $257,000 | -22.4% | 23,198 | -8.1% | 0.03% | -29.3% |
| MPV | BARINGS PARTN INVESTORS | $259,000 | +1.6% | 17,377 | 0.0% | 0.03% | -9.4% | |
| ETY | Buy | EATON VANCE TAX | $254,000 | +6.7% | 19,763 | +0.7% | 0.03% | -3.3% |
| IUSG | New | ISHARES | $260,000 | – | 4,181 | +100.0% | 0.03% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $259,000 | -7.8% | 5,276 | -4.1% | 0.03% | -17.1% |
| SLM | New | SLM CORP | $249,000 | – | 22,332 | +100.0% | 0.03% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $249,000 | +20.9% | 1,104 | +9.9% | 0.03% | +7.7% |
| GNMX | Sell | AEVI GENOMIC MEDICINE | $248,000 | +6.4% | 201,774 | -3.7% | 0.03% | -3.4% |
| SCHD | Buy | SCHWAB U S DIVIDEND | $246,000 | +12.8% | 4,640 | +4.7% | 0.03% | +3.7% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS | $249,000 | -26.3% | 6,719 | -25.9% | 0.03% | -33.3% |
| Sell | NABRIVA THERAPEUTICS PLC | $249,000 | -32.9% | 92,050 | -13.6% | 0.03% | -39.1% | |
| ALL | Sell | ALLSTATE CORP | $248,000 | +5.5% | 2,511 | -2.3% | 0.03% | -3.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $249,000 | +2.5% | 3,393 | +2.0% | 0.03% | -6.7% |
| FXL | New | FIRST TRUST TECHNOLOGY | $248,000 | – | 3,895 | +100.0% | 0.03% | – |
| MTB | Buy | M&T BANK CORP | $250,000 | +0.8% | 1,522 | +4.5% | 0.03% | -9.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $246,000 | -6.5% | 12,742 | -3.8% | 0.03% | -15.2% |
| EMCI | New | EMC INSURANCE GROUP INC | $250,000 | – | 10,120 | +100.0% | 0.03% | – |
| VTEB | Buy | VANGUARD | $242,000 | +0.4% | 4,794 | +1.4% | 0.03% | -10.0% |
| JHB | Buy | NUVEEN HIGH INCOME | $238,000 | +13.3% | 25,010 | +13.9% | 0.03% | +3.8% |
| WPC | Buy | W P CAREY INC | $240,000 | +2.6% | 3,739 | +6.2% | 0.03% | -6.9% |
| PGX | Sell | INVESCO | $241,000 | -2.4% | 16,829 | -1.0% | 0.03% | -12.9% |
| MAIN | New | MAIN STREET CAPITAL CORP | $235,000 | – | 6,100 | +100.0% | 0.03% | – |
| GG | Sell | GOLDCORP INC | $240,000 | -30.0% | 23,507 | -6.0% | 0.03% | -37.2% |
| SITOQ | Buy | SITO MOBILE LTD | $238,000 | +70.0% | 133,770 | +147.3% | 0.03% | +58.8% |
| HQL | New | TEKLA LIFE SCIENCES INVS | $239,000 | – | 11,707 | +100.0% | 0.03% | – |
| ING | Buy | ING GROEP N V | $238,000 | -5.9% | 18,379 | +4.2% | 0.03% | -12.9% |
| LNC | Buy | LINCOLN NATIONAL CORP | $236,000 | +12.4% | 3,486 | +3.1% | 0.03% | +3.8% |
| AFB | Buy | ALLIANCEBERNSTEIN | $235,000 | +9.8% | 18,937 | +11.8% | 0.03% | 0.0% |
| NCA | Sell | NUVEEN CALIFORNIA | $239,000 | -3.2% | 25,507 | -1.9% | 0.03% | -12.9% |
| IJJ | Buy | ISHARES S&P MID CAP | $234,000 | +9.3% | 1,399 | +6.0% | 0.03% | 0.0% |
| CONE | New | CYRUSONE INC | $240,000 | – | 3,791 | +100.0% | 0.03% | – |
| SCZ | Sell | ISHARES MSCI EAFE | $234,000 | -10.3% | 3,761 | -9.7% | 0.03% | -15.6% |
| PXD | Buy | PIONEER NATURAL | $236,000 | -5.6% | 1,354 | +2.4% | 0.03% | -12.9% |
| HP | HELMERICH & PAYNE INC | $235,000 | +7.8% | 3,418 | 0.0% | 0.03% | 0.0% | |
| OHI | Buy | OMEGA HEALTHCARE | $236,000 | +11.8% | 7,215 | +5.9% | 0.03% | +3.8% |
| SLF | New | SUN LIFE FINANCIAL INC | $239,000 | – | 6,000 | +100.0% | 0.03% | – |
| FTSM | Sell | FIRST TRUST | $238,000 | -72.9% | 3,972 | -72.8% | 0.03% | -75.2% |
| HPQ | Sell | HP INC | $225,000 | +5.6% | 8,720 | -7.1% | 0.03% | 0.0% |
| PHD | Sell | PIONEER FLOATING RATE | $233,000 | -7.9% | 21,108 | -6.6% | 0.03% | -16.1% |
| ANSS | New | ANSYS INC | $233,000 | – | 1,250 | +100.0% | 0.03% | – |
| BAB | Sell | INVESCO | $231,000 | -39.8% | 7,935 | -38.8% | 0.03% | -45.8% |
| MDU | Buy | MDU RESOURCES GROUP INC | $231,000 | -8.7% | 9,010 | +2.1% | 0.03% | -16.1% |
| BTT | Buy | BLACKROCK MUNICIPAL | $225,000 | -3.4% | 10,857 | +0.4% | 0.03% | -10.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $227,000 | -2.6% | 15,150 | +29.5% | 0.03% | -10.3% |
| DB | Buy | DEUTSCHE BANK AG | $232,000 | +74.4% | 20,400 | +63.2% | 0.03% | +62.5% |
| ED | CONSOLIDATED EDISON INC | $226,000 | -2.6% | 2,969 | 0.0% | 0.03% | -10.3% | |
| FAST | New | FASTENAL COMPANY | $229,000 | – | 3,946 | +100.0% | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER | $228,000 | -0.4% | 1,556 | -10.0% | 0.03% | -7.1% |
| TISI | Sell | TEAM INC | $228,000 | -8.4% | 10,118 | -6.0% | 0.03% | -16.1% |
| VGIT | New | VANGUARD INTERMEDIATE | $226,000 | – | 3,637 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COMPANIES | $226,000 | – | 8,820 | +100.0% | 0.03% | – |
| BNDX | VANGUARD TOTAL INTL BOND | $225,000 | 0.0% | 4,120 | 0.0% | 0.03% | -7.1% | |
| MLR | Sell | MILLER INDS INC TENN NEW | $228,000 | -2.6% | 8,493 | -7.1% | 0.03% | -10.3% |
| FFWM | FIRST FOUNDATION INC | $231,000 | -15.7% | 14,794 | 0.0% | 0.03% | -23.5% | |
| STIP | ISHARES | $225,000 | -0.9% | 2,274 | 0.0% | 0.03% | -7.1% | |
| EVT | New | EATON VANCE TAX | $221,000 | – | 9,021 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $218,000 | – | 2,228 | +100.0% | 0.02% | – |
| HIE | Buy | MILLER HOWARD | $220,000 | +3.3% | 17,881 | +1.1% | 0.02% | -3.8% |
| NAZ | NUVEEN ARIZONA QUALITY | $223,000 | -8.2% | 19,019 | 0.0% | 0.02% | -16.7% | |
| REM | Buy | ISHARES | $220,000 | +0.5% | 5,049 | +0.1% | 0.02% | -7.4% |
| IGSB | New | ISHARES | $218,000 | – | 4,204 | +100.0% | 0.02% | – |
| PSCH | New | INVESCO S&P | $222,000 | – | 1,583 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE | $216,000 | +2.9% | 4,092 | +5.6% | 0.02% | -3.8% |
| CBH | Sell | ALLIANZGI CONVERTIBLE | $223,000 | -3.5% | 24,214 | -2.9% | 0.02% | -13.8% |
| RUSHA | New | RUSH ENTERPRISES INC | $216,000 | – | 5,488 | +100.0% | 0.02% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $218,000 | -4.0% | 9,818 | -11.3% | 0.02% | -10.7% |
| GPC | Buy | GENUINE PARTS CO | $219,000 | +9.0% | 2,200 | +0.4% | 0.02% | 0.0% |
| SDY | New | SPDR SERIES TRUST | $221,000 | – | 2,261 | +100.0% | 0.02% | – |
| ATO | ATMOS ENERGY CORP | $219,000 | +4.3% | 2,333 | 0.0% | 0.02% | -3.8% | |
| WPG | Buy | WASHINGTON PRIME GROUP | $216,000 | +66.2% | 29,579 | +85.2% | 0.02% | +56.2% |
| THC | TENET HEALTHCARE CORP | $221,000 | -15.3% | 7,771 | 0.0% | 0.02% | -21.9% | |
| HACK | New | ETF MANAGERS | $224,000 | – | 5,585 | +100.0% | 0.02% | – |
| CSGP | Sell | COSTAR GROUP INC | $224,000 | -5.5% | 532 | -7.5% | 0.02% | -13.8% |
| CTXS | Buy | CITRIX SYSTEMS INC | $217,000 | +7.4% | 1,950 | +1.2% | 0.02% | 0.0% |
| HIG | New | HARTFORD FINANCIAL | $213,000 | – | 4,273 | +100.0% | 0.02% | – |
| EVA | New | ENVIVA PARTNERS LTD | $215,000 | – | 6,750 | +100.0% | 0.02% | – |
| SPLP | STEEL PARTNERS HOLDINGS | $212,000 | -0.9% | 12,711 | 0.0% | 0.02% | -11.1% | |
| MYC | New | BLACKROCK MUNIYIELD | $210,000 | – | 16,500 | +100.0% | 0.02% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $208,000 | -26.5% | 1,110 | -34.9% | 0.02% | -31.4% |
| SNP | New | CHINA PETROLEUM & CHEM | $212,000 | – | 2,109 | +100.0% | 0.02% | – |
| AMAL | New | AMALGAMATED BANK | $215,000 | – | 11,160 | +100.0% | 0.02% | – |
| FXH | New | FIRST TRUST HEALTHCARE | $213,000 | – | 2,514 | +100.0% | 0.02% | – |
| BOE | Sell | BLACKROCK ENHANCED | $210,000 | -9.5% | 19,084 | -8.4% | 0.02% | -17.2% |
| ASG | Buy | LIBERTY ALL STAR GRWTH | $210,000 | 0.0% | 33,058 | +4.1% | 0.02% | -7.7% |
| BHK | Buy | BLACKROCK CORE | $209,000 | +10.0% | 16,345 | +9.8% | 0.02% | 0.0% |
| FISV | New | FISERV INC | $209,000 | – | 2,532 | +100.0% | 0.02% | – |
| PBHC | PATHFINDER BANCORP INC | $211,000 | -5.8% | 14,042 | 0.0% | 0.02% | -14.3% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $213,000 | +0.9% | 2,037 | +4.4% | 0.02% | -7.7% |
| XMLV | New | INVESCO | $215,000 | – | 4,426 | +100.0% | 0.02% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $209,000 | – | 5,207 | +100.0% | 0.02% | – |
| QYLD | New | HORIZONS NASDAQ | $211,000 | – | 8,379 | +100.0% | 0.02% | – |
| RDY | New | DR REDDYS LABORATORIES | $210,000 | – | 6,057 | +100.0% | 0.02% | – |
| ABB | Sell | ABB LIMITED | $209,000 | -14.7% | 8,856 | -21.3% | 0.02% | -20.0% |
| TDY | New | TELEDYNE TECHNOLOGIES | $212,000 | – | 858 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL | $203,000 | +1.0% | 4,713 | +1.8% | 0.02% | -8.0% |
| FBT | New | FIRST TRUST NYSE ARCA | $201,000 | – | 1,268 | +100.0% | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS | $200,000 | +1.0% | 18,171 | +0.4% | 0.02% | -8.0% |
| RFDI | Sell | FIRST TRUST | $205,000 | -1.0% | 3,324 | -1.6% | 0.02% | -11.5% |
| XFLT | Buy | XAI OCTAGON FLOATING | $206,000 | +54.9% | 21,023 | +44.0% | 0.02% | +43.8% |
| DTEC | New | ALPS | $206,000 | – | 6,942 | +100.0% | 0.02% | – |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $205,000 | -18.3% | 5,844 | -10.4% | 0.02% | -25.8% |
| HBI | Sell | HANESBRANDS INC | $205,000 | -35.7% | 11,106 | -23.3% | 0.02% | -42.5% |
| SPHD | New | INVESCO S&P 500 | $201,000 | – | 4,845 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INC | $203,000 | +10.3% | 28,612 | +33.5% | 0.02% | 0.0% |
| INFO | New | IHS MARKIT LTD | $203,000 | – | 3,766 | +100.0% | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP COMPANY | $206,000 | -12.7% | 5,625 | -3.4% | 0.02% | -20.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $203,000 | +3.0% | 74,847 | +25.2% | 0.02% | -4.2% |
| ITA | New | ISHARES U S | $207,000 | – | 958 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOBACCO | $202,000 | -19.5% | 4,338 | -12.8% | 0.02% | -25.8% |
| KEY | Sell | KEYCORP NEW | $205,000 | -41.4% | 10,306 | -42.5% | 0.02% | -46.5% |
| LRCX | Sell | LAM RESEARCH CORP | $204,000 | -22.7% | 1,345 | -11.9% | 0.02% | -30.3% |
| FOF | Buy | COHEN & STEERS | $202,000 | +18.8% | 15,597 | +18.2% | 0.02% | +9.5% |
| CCL | New | CARNIVAL CORP PAIRED CTF | $204,000 | – | 3,199 | +100.0% | 0.02% | – |
| OXSQ | Buy | OXFORD SQUARE CAPITAL | $207,000 | +8.9% | 29,100 | +5.4% | 0.02% | -4.2% |
| RA | New | BROOKFIELD REAL ASSETS | $207,000 | – | 8,986 | +100.0% | 0.02% | – |
| CIM | Buy | CHIMERA INVT CORP NEW | $200,000 | -0.5% | 11,031 | +0.5% | 0.02% | -8.0% |
| W | New | WAYFAIR INC | $207,000 | – | 1,400 | +100.0% | 0.02% | – |
| HYLD | EXCHANGE LISTED | $205,000 | 0.0% | 5,595 | 0.0% | 0.02% | -8.0% | |
| BDJ | BLACKROCK ENHANCED | $197,000 | +3.7% | 20,736 | 0.0% | 0.02% | -8.3% | |
| DPG | Buy | DUFF & PHELPS GLOBAL | $194,000 | +4.3% | 13,352 | +3.4% | 0.02% | -4.3% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $195,000 | +6.0% | 20,818 | +7.9% | 0.02% | -4.3% |
| BCX | BLACKROCK RESOURCES & | $196,000 | -2.5% | 21,658 | 0.0% | 0.02% | -12.0% | |
| PFN | PIMCO INCOME STRATEGY | $194,000 | +0.5% | 18,389 | 0.0% | 0.02% | -8.3% | |
| AWP | Sell | ABERDEEN GLOBAL PREMIER | $194,000 | -8.9% | 32,085 | -3.8% | 0.02% | -15.4% |
| NYCB | Buy | NEW YORK COMMUNITY | $183,000 | +7.6% | 17,689 | +14.9% | 0.02% | 0.0% |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $188,000 | +11.2% | 16,402 | +14.2% | 0.02% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED | $189,000 | -5.5% | 10,395 | -10.1% | 0.02% | -16.0% |
| PAVE | Sell | GLOBAL X | $187,000 | -3.1% | 10,870 | -8.5% | 0.02% | -12.5% |
| LAND | Buy | GLADSTONE LAND CORP | $179,000 | +20.9% | 14,497 | +24.3% | 0.02% | +11.1% |
| CVEO | Buy | CIVEO CORP | $177,000 | -0.6% | 42,656 | +4.7% | 0.02% | -9.1% |
| BGT | Sell | BLACKROCK FLOATING RATE | $176,000 | -5.9% | 13,327 | -7.0% | 0.02% | -13.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $167,000 | +28.5% | 18,475 | +28.2% | 0.02% | +18.8% |
| JHD | Buy | NUVEEN HIGH INCOME | $169,000 | 0.0% | 17,184 | +0.2% | 0.02% | -9.5% |
| HBK | HAMILTON BANCORP INC MD | $169,000 | -8.6% | 11,803 | 0.0% | 0.02% | -17.4% | |
| PMO | Buy | PUTNAM MUNICIPAL | $159,000 | -2.5% | 13,917 | +0.0% | 0.02% | -10.0% |
| ARDX | New | ARDELYX INC | $158,000 | – | 36,310 | +100.0% | 0.02% | – |
| FT | Buy | FRANKLIN UNIVERSAL | $162,000 | +12.5% | 24,383 | +12.7% | 0.02% | 0.0% |
| FSD | FIRST TRUST HIGH INCOME | $156,000 | 0.0% | 10,560 | 0.0% | 0.02% | -5.3% | |
| GGT | Sell | GABELLI MULTIMEDIA TR | $161,000 | -6.9% | 17,381 | -4.9% | 0.02% | -14.3% |
| AFHIF | ATLAS FINANCIAL HLDGS | $159,000 | +15.2% | 15,815 | 0.0% | 0.02% | +5.9% | |
| VGR | Sell | VECTOR GROUP LTD | $147,000 | -56.0% | 10,692 | -39.0% | 0.02% | -58.5% |
| HIO | Sell | WESTERN ASSET HIGH | $146,000 | -3.3% | 30,696 | -1.9% | 0.02% | -10.5% |
| HCRSQ | New | HI CRUSH PARTNERS | $151,000 | – | 14,010 | +100.0% | 0.02% | – |
| RIG | Sell | TRANSOCEAN LTD | $154,000 | +2.7% | 11,029 | -0.9% | 0.02% | -10.5% |
| MFM | Buy | MFS MUNICIPAL INCOME | $148,000 | 0.0% | 22,800 | +1.5% | 0.02% | -5.6% |
| VKQ | INVESCO MUNICIPAL TR | $148,000 | -2.0% | 12,800 | 0.0% | 0.02% | -10.5% | |
| CY | New | CYPRESS SEMICONDUCTOR | $154,000 | – | 10,658 | +100.0% | 0.02% | – |
| BYFC | Buy | BROADWAY FINL CORP | $139,000 | -32.5% | 98,681 | +5.2% | 0.02% | -38.5% |
| JHY | Sell | NUVEEN HIGH INCOME | $141,000 | -28.8% | 14,545 | -26.6% | 0.02% | -36.0% |
| JOF | JAPAN SMALLER | $140,000 | -4.8% | 12,650 | 0.0% | 0.02% | -11.1% | |
| GSVC | Buy | GSV CAPITAL CORP | $138,000 | +91.7% | 19,981 | +89.4% | 0.02% | +77.8% |
| SWN | SOUTHWESTERN ENERGY | $137,000 | -3.5% | 26,880 | 0.0% | 0.02% | -11.1% | |
| EFR | EATON VANCE SENIOR | $141,000 | -2.1% | 10,015 | 0.0% | 0.02% | -11.1% | |
| ZF | Sell | VIRTUS TOTAL RETURN FUND | $131,000 | -12.7% | 12,403 | -9.4% | 0.02% | -21.1% |
| UNAM | UNICO AMERICAN CORP | $130,000 | -9.1% | 18,414 | 0.0% | 0.02% | -16.7% | |
| NCZ | Buy | ALLIANZGI CONV & INCM II | $128,000 | +1.6% | 20,947 | +0.1% | 0.02% | -6.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & | $131,000 | -17.1% | 11,242 | -11.0% | 0.02% | -25.0% |
| PCK | Sell | PIMCO CALIFORNIA | $131,000 | -5.1% | 15,642 | -6.0% | 0.02% | -11.8% |
| EARN | New | ELLINGTON RESIDENTIAL | $134,000 | – | 11,900 | +100.0% | 0.02% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $130,000 | -12.8% | 28,860 | +1.8% | 0.02% | -16.7% |
| FIV | Buy | FIRST TRUST | $123,000 | +19.4% | 13,184 | +19.2% | 0.01% | +7.7% |
| SIM | Buy | GRUPO SIMEC S A B DE C V | $123,000 | +5.1% | 13,576 | +10.4% | 0.01% | -6.7% |
| NMRK | New | NEWMARK GROUP INC | $124,000 | – | 11,124 | +100.0% | 0.01% | – |
| MGF | Buy | MFS GOVERNMENT MARKETS | $119,000 | +10.2% | 26,918 | +11.7% | 0.01% | +7.7% |
| VIV | TELEFONICA BRASIL SA | $126,000 | -17.6% | 12,922 | 0.0% | 0.01% | -26.3% | |
| FPL | Sell | FIRST TRUST NEW | $112,000 | -11.8% | 11,677 | -4.2% | 0.01% | -18.8% |
| GPM | Buy | GUGGENHEIM ENHANCED | $112,000 | +13.1% | 12,773 | +9.7% | 0.01% | +8.3% |
| PPT | Sell | PUTNAM PREMIER INCOME | $117,000 | -22.5% | 22,204 | -23.0% | 0.01% | -31.6% |
| AMZA | Buy | ETFIS SER TR I | $116,000 | +56.8% | 15,600 | +54.5% | 0.01% | +44.4% |
| WATT | Sell | ENERGOUS CORP | $114,000 | -55.1% | 11,245 | -34.3% | 0.01% | -58.1% |
| LXP | LEXINGTON REALTY TRUST | $111,000 | -5.1% | 13,400 | 0.0% | 0.01% | -13.3% | |
| CIK | Buy | CREDIT SUISSE ASSET | $115,000 | +9.5% | 36,183 | +8.9% | 0.01% | 0.0% |
| GALT | GALECTIN THERAPEUTICS | $108,000 | -5.3% | 17,998 | 0.0% | 0.01% | -14.3% | |
| ZIXI | ZIX CORP | $109,000 | +2.8% | 19,673 | 0.0% | 0.01% | -7.7% | |
| EIA | New | EATON VANCE CALIFORNIA | $106,000 | – | 10,400 | +100.0% | 0.01% | – |
| AEY | ADDVANTAGE TECHNOLOGY | $105,000 | +7.1% | 74,660 | 0.0% | 0.01% | 0.0% | |
| EHI | Sell | WESTERN ASSET GLOBAL | $102,000 | -6.4% | 11,217 | -6.4% | 0.01% | -14.3% |
| PHK | New | PIMCO HIGH INCOME FUND | $93,000 | – | 11,060 | +100.0% | 0.01% | – |
| TRT | Buy | TRIO TECH INTL NEW | $99,000 | +4.2% | 21,700 | +1.8% | 0.01% | -8.3% |
| AG | FIRST MAJESTIC SILVER | $96,000 | -25.6% | 16,858 | 0.0% | 0.01% | -31.2% | |
| GMZ | New | GOLDMAN SACHS MLP INCOME | $94,000 | – | 10,161 | +100.0% | 0.01% | – |
| VVR | INVESCO SENIOR INCOME TR | $87,000 | +1.2% | 20,147 | 0.0% | 0.01% | -9.1% | |
| TEF | Sell | TELEFONICA S A | $90,000 | -8.2% | 11,443 | -0.4% | 0.01% | -16.7% |
| DSM | DREYFUS STRATEGIC MUN | $88,000 | -3.3% | 12,000 | 0.0% | 0.01% | -9.1% | |
| ABEV | Sell | AMBEV S A | $76,000 | -24.8% | 16,540 | -24.5% | 0.01% | -30.8% |
| CDTX | CIDARA THERAPEUTICS INC | $79,000 | -16.0% | 18,050 | 0.0% | 0.01% | -25.0% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC | $79,000 | -4.8% | 19,190 | -0.6% | 0.01% | -10.0% |
| MCR | MFS CHARTER INCOME | $80,000 | -2.4% | 10,348 | 0.0% | 0.01% | -10.0% | |
| NEBLQ | New | NOBLE CORP PLC | $80,000 | – | 11,345 | +100.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC | $83,000 | -8.8% | 27,466 | +0.1% | 0.01% | -18.2% |
| NVIV | Buy | INVIVO THERAPEUTICS | $78,000 | +178.6% | 38,755 | +138.5% | 0.01% | +200.0% |
| NAO | Sell | NORDIC AMERICAN OFFSHORE | $67,000 | -17.3% | 69,184 | -1.8% | 0.01% | -20.0% |
| SRAX | Sell | SOCIAL REALITY INC | $69,000 | -19.8% | 18,483 | -2.3% | 0.01% | -27.3% |
| AINV | New | APOLLO INVESTMENT CORP | $73,000 | – | 13,500 | +100.0% | 0.01% | – |
| NSL | New | NUVEEN SENIOR INCOME | $74,000 | – | 12,027 | +100.0% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL | $67,000 | -1.5% | 12,500 | +23.8% | 0.01% | 0.0% |
| SRRA | New | SIERRA ONCOLOGY INC | $68,000 | – | 39,800 | +100.0% | 0.01% | – |
| STNG | Buy | SCORPIO TANKERS INC | $58,000 | -24.7% | 28,719 | +5.2% | 0.01% | -30.0% |
| TRIB | Sell | TRINITY BIOTECH PLC | $65,000 | -21.7% | 16,270 | -2.1% | 0.01% | -30.0% |
| ATAX | AMERICA FIRST | $60,000 | -10.4% | 10,560 | 0.0% | 0.01% | -12.5% | |
| MMT | Buy | MFS MULTIMARKET INCOME | $60,000 | -1.6% | 10,854 | +0.4% | 0.01% | -12.5% |
| CXE | MFS HIGH INCOME | $63,000 | -1.6% | 12,838 | 0.0% | 0.01% | -12.5% | |
| GASS | STEALTHGAS INC | $65,000 | -9.7% | 18,234 | 0.0% | 0.01% | -22.2% | |
| CGIX | Sell | CANCER GENETICS INC | $52,000 | +10.6% | 49,532 | -5.3% | 0.01% | 0.0% |
| CCM | Buy | CONCORD MEDICAL SERVICES | $50,000 | -13.8% | 14,176 | +2.0% | 0.01% | -14.3% |
| FTFT | Buy | FUTURE FINTECH GROUP INC | $50,000 | +117.4% | 39,536 | +190.4% | 0.01% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $55,000 | -30.4% | 22,080 | -18.8% | 0.01% | -40.0% |
| EARS | Buy | AURIS MEDICAL HOLDING | $54,000 | +10.2% | 148,290 | +134.3% | 0.01% | 0.0% |
| NVAX | NOVAVAX INC | $54,000 | +38.5% | 28,944 | 0.0% | 0.01% | +20.0% | |
| UWN | New | NEV GOLD & CASINO INC | $45,000 | – | 19,000 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES | $44,000 | – | 11,000 | +100.0% | 0.01% | – |
| AFMD | New | AFFIMED N V | $48,000 | – | 11,000 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINANCIAL | $48,000 | -7.7% | 11,500 | 0.0% | 0.01% | -16.7% | |
| NAVB | NAVIDEA | $45,000 | +2.3% | 194,000 | 0.0% | 0.01% | 0.0% | |
| RNN | REXAHN PHARMACEUTICALS | $45,000 | +25.0% | 25,500 | 0.0% | 0.01% | +25.0% | |
| RGLS | Buy | REGULUS OLDCHG | $31,000 | -42.6% | 156,179 | +89.4% | 0.00% | -42.9% |
| SSINQ | STAGE STORES INC NEW | $39,000 | -18.8% | 20,000 | 0.0% | 0.00% | -33.3% | |
| APPS | DIGITAL TURBINE INC | $29,000 | -17.1% | 23,000 | 0.0% | 0.00% | -25.0% | |
| RAD | Sell | RITE AID CORP | $23,000 | -48.9% | 17,875 | -30.9% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INC | $30,000 | +30.4% | 28,425 | +61.2% | 0.00% | 0.0% |
| FLKS | Buy | FLEX PHARMA INC | $30,000 | +76.5% | 65,500 | +254.1% | 0.00% | +50.0% |
| AXAS | ABRAXAS PETROLEUM CORP | $25,000 | -19.4% | 10,554 | 0.0% | 0.00% | -25.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS | $28,000 | 0.0% | 16,325 | 0.0% | 0.00% | 0.0% | |
| IMUC | IMMUNOCELLULAR | $18,000 | -18.2% | 86,530 | 0.0% | 0.00% | -33.3% | |
| OHRP | OHR PHARMACEUTICAL INC | $14,000 | -6.7% | 75,000 | 0.0% | 0.00% | 0.0% | |
| RHE | Sell | REGIONAL HEALTH PPTYS | $18,000 | -56.1% | 104,133 | -40.5% | 0.00% | -60.0% |
| MUX | MCEWEN MINING INC | $20,000 | -4.8% | 10,200 | 0.0% | 0.00% | -33.3% | |
| DPW | Sell | DPW HLDGS INC | $14,000 | -26.3% | 34,080 | -4.1% | 0.00% | 0.0% |
| YOGAQ | Buy | YOGAWORKS INC | $18,000 | -30.8% | 15,379 | +8.5% | 0.00% | -33.3% |
| ATNM | ACTINIUM PHARMACEUTICALS | $7,000 | +16.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PLM | POLYMET MINING CORP | $11,000 | +10.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| GNCA | New | GENOCEA BIOSCIENCES INC | $10,000 | – | 13,000 | +100.0% | 0.00% | – |
| EYEG | EYEGATE PHARMACEUTICALS | $6,000 | -45.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| SDRL | Exit | SEADRILL LTD | $0 | – | -20,071 | -100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON | $3,000 | – | 219,256 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $4,000 | – | 30,000 | +100.0% | 0.00% | – |
| CWSA | CITIGROUP INC WTSwarnt | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RASF | Exit | RAIT FINANCIAL TR | $0 | – | -26,400 | -100.0% | 0.00% | – |
| MBOT | Exit | MICROBOT MEDICAL INC | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CXRXF | Exit | CONCORDIA INTL CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ARGSQ | Exit | ARGOS THERAPEUTICS INC | $0 | – | -78,000 | -100.0% | -0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS | $0 | – | -210,914 | -100.0% | -0.00% | – |
| VLRX | Exit | VALERITAS HOLDINGS INC | $0 | – | -14,500 | -100.0% | -0.00% | – |
| IDXG | Exit | INTERPACE DIAGNOSTICS | $0 | – | -16,000 | -100.0% | -0.00% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS | $0 | – | -20,192 | -100.0% | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -50,600 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -132,000 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKER | $0 | – | -10,836 | -100.0% | -0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -33,500 | -100.0% | -0.01% | – |
| GEVO | Exit | GEVO INC | $0 | – | -10,336 | -100.0% | -0.01% | – |
| BNTC | Exit | BENITEC BIOPHARMA LTD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| HMNY | Exit | HELIOS AND OLDCHG | $0 | – | -134,000 | -100.0% | -0.01% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -80,500 | -100.0% | -0.01% | – |
| AGC | Exit | ADVENT / CLAYMORE | $0 | – | -10,482 | -100.0% | -0.01% | – |
| HIX | Exit | WESTERN ASSET HIGH | $0 | – | -10,926 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -10,730 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -30,500 | -100.0% | -0.01% | – |
| FAM | Exit | FIRST TRUST ABERDEEN | $0 | – | -10,014 | -100.0% | -0.01% | – |
| UEPS | Exit | NET 1 UEPS TECHOLOGIES | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLOBAL | $0 | – | -11,449 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INC | $0 | – | -10,325 | -100.0% | -0.02% | – |
| EMD | Exit | WESTERN ASSET | $0 | – | -10,927 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -11,354 | -100.0% | -0.02% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS | $0 | – | -10,500 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDUSTRIAL REIT | $0 | – | -11,913 | -100.0% | -0.02% | – |
| KBA | Exit | KRANESHARES | $0 | – | -6,715 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARM INTL XXX | $0 | – | -8,620 | -100.0% | -0.02% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -5,047 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -3,616 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -1,525 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,525 | -100.0% | -0.02% | – |
| CSML | Exit | INDEXIQ ETF | $0 | – | -7,025 | -100.0% | -0.02% | – |
| IYE | Exit | ISHARES | $0 | – | -4,783 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INC | $0 | – | -5,294 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY | $0 | – | -2,940 | -100.0% | -0.03% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,541 | -100.0% | -0.03% | – |
| FMC | Exit | FMC CORP NEW | $0 | – | -2,376 | -100.0% | -0.03% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR | $0 | – | -2,382 | -100.0% | -0.03% | – |
| CHEF | Exit | CHEFS WAREHOUSE INC | $0 | – | -7,748 | -100.0% | -0.03% | – |
| BPT | Exit | BP PRUDHOE BAY ROYALTY | $0 | – | -7,262 | -100.0% | -0.03% | – |
| LTC | Exit | LTC PROPERTIES INC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MID CAP | $0 | – | -1,049 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER | $0 | – | -12,000 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,579 | -100.0% | -0.03% | – |
| TORC | Exit | RESTORBIO INC | $0 | – | -25,750 | -100.0% | -0.03% | – |
| FNBG | Exit | FNB BANCORP CHG | $0 | – | -6,608 | -100.0% | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT | $0 | – | -3,594 | -100.0% | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,969 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND CLIFFS INC NEW | $0 | – | -30,695 | -100.0% | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL | $0 | – | -15,300 | -100.0% | -0.03% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -9,707 | -100.0% | -0.04% | – |
| CFA | Exit | VICTORYSHARES | $0 | – | -6,007 | -100.0% | -0.04% | – |
| BDXA | Exit | BECTON DICKINSON & COpref | $0 | – | -4,870 | -100.0% | -0.04% | – |
| SPTL | Exit | SPDR PORTFOLIO | $0 | – | -9,544 | -100.0% | -0.04% | – |
| SPTI | Exit | SPDR BLOOMBERG BARCLAYS | $0 | – | -5,707 | -100.0% | -0.04% | – |
| MOTI | Exit | VANECK VECTORS | $0 | – | -11,207 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD | $0 | – | -8,090 | -100.0% | -0.04% | – |
| NI | Exit | NISOURCE INC | $0 | – | -13,858 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES | $0 | – | -11,694 | -100.0% | -0.05% | – |
| MINT | Exit | PIMCO ENHANCED SHORT | $0 | – | -3,828 | -100.0% | -0.05% | – |
| Exit | MEDIDATA SLTNS INCbond | $0 | – | -3,000 | -100.0% | -0.05% | – | |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -29,390 | -100.0% | -0.06% | – |
| PKG | Exit | PACKAGING CORP OF | $0 | – | -6,587 | -100.0% | -0.09% | – |
| BWINB | Exit | BALDWIN & LYONS INC CL B | $0 | – | -33,262 | -100.0% | -0.10% | – |
| CFG | Exit | CITIZENS FINANCIAL | $0 | – | -38,264 | -100.0% | -0.18% | – |
| GGP | Exit | GGP INC | $0 | – | -1,216,600 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.