$931 Million is the total value of WEDBUSH SECURITIES INC's 14803 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $34,045,000 | +18.8% | 179,230 | -1.4% | 3.66% | -0.1% |
| AMZN | Buy | AMAZON.COM INC | $20,536,000 | +20.8% | 11,532 | +1.9% | 2.21% | +1.5% |
| BPR | Sell | BROOKFIELD PROPERTY | $16,351,000 | +25.4% | 798,000 | -1.5% | 1.76% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $12,231,000 | +31.0% | 103,706 | +12.8% | 1.31% | +10.1% |
| CHENIERE ENERGY INCbond | $10,634,000 | +12.4% | 136,000 | 0.0% | 1.14% | -5.5% | ||
| NOVELLUS SYS INCbond | $10,488,000 | +33.9% | 19,000 | 0.0% | 1.13% | +12.6% | ||
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,933,000 | +5.0% | 49,444 | +6.7% | 1.07% | -11.8% |
| BA | Buy | BOEING CO | $9,151,000 | +31.5% | 23,992 | +11.2% | 0.98% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF | $9,105,000 | +10.4% | 32,234 | -2.3% | 0.98% | -7.2% |
| PAR | Buy | PAR TECHNOLOGY CORP | $9,096,000 | +19.6% | 371,879 | +6.4% | 0.98% | +0.5% |
| VTI | Buy | VANGUARD TOTAL STOCK | $9,077,000 | +20.9% | 62,723 | +6.6% | 0.98% | +1.6% |
| T | Buy | AT&T INC | $9,005,000 | +13.6% | 287,148 | +3.3% | 0.97% | -4.6% |
| GOOGL | Buy | ALPHABET INC | $8,951,000 | +17.7% | 7,606 | +4.5% | 0.96% | -1.0% |
| CVX | Buy | CHEVRON CORP | $8,872,000 | +13.4% | 72,025 | +0.1% | 0.95% | -4.7% |
| FB | Sell | FACEBOOK INC CL A | $8,599,000 | +12.1% | 51,588 | -11.8% | 0.92% | -5.7% |
| WLDN | Sell | WILLDAN GROUP INC | $8,224,000 | -2.4% | 221,859 | -7.9% | 0.88% | -17.9% |
| V | Buy | VISA INC | $7,509,000 | +21.4% | 48,076 | +2.6% | 0.81% | +2.2% |
| VIRC | Buy | VIRCO MANUFACTURING CORP | $7,486,000 | +8.9% | 1,728,938 | +0.6% | 0.80% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,458,000 | +13.3% | 53,349 | +4.6% | 0.80% | -4.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,169,000 | +17.9% | 88,721 | -0.5% | 0.77% | -0.9% |
| New | CAESARS ENTMNT CORPbond | $6,996,000 | – | 49,224 | +100.0% | 0.75% | – | |
| HD | Sell | HOME DEPOT INC | $6,682,000 | +10.8% | 34,820 | -0.8% | 0.72% | -6.9% |
| QQQ | Buy | INVESCO QQQ | $6,244,000 | +36.8% | 34,754 | +17.5% | 0.67% | +15.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $6,137,000 | +6.9% | 103,785 | +1.6% | 0.66% | -10.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,377,000 | +21.7% | 32,157 | +0.6% | 0.58% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,265,000 | +7.5% | 21,293 | +8.4% | 0.57% | -9.6% |
| PFE | Buy | PFIZER INC | $5,267,000 | +5.4% | 124,007 | +8.3% | 0.57% | -11.4% |
| D | Sell | DOMINION ENERGY INC | $5,208,000 | +1.1% | 67,933 | -5.8% | 0.56% | -15.0% |
| PG | Buy | PROCTER & GAMBLE CO | $5,148,000 | +25.1% | 49,475 | +10.5% | 0.55% | +5.1% |
| DANAHER CORPbond | $5,045,000 | +28.8% | 10,000 | 0.0% | 0.54% | +8.2% | ||
| GOOG | Sell | ALPHABET INC | $4,922,000 | +12.7% | 4,195 | -0.5% | 0.53% | -5.2% |
| ABBV | Sell | ABBVIE INC | $4,897,000 | -26.9% | 60,765 | -16.4% | 0.53% | -38.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,804,000 | +36.8% | 88,988 | +9.8% | 0.52% | +14.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $4,629,000 | +26.6% | 44,579 | +2.6% | 0.50% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,612,000 | +8.4% | 45,561 | +4.6% | 0.50% | -9.0% |
| MO | Buy | ALTRIA GROUP INC | $4,506,000 | +62.7% | 78,455 | +39.9% | 0.48% | +36.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,388,000 | +17.8% | 7,690 | -1.1% | 0.47% | -1.1% |
| ADBE | Buy | ADOBE INC | $4,349,000 | +21.6% | 16,318 | +3.2% | 0.47% | +2.2% |
| INTC | Buy | INTEL CORP | $4,334,000 | +15.1% | 80,701 | +0.6% | 0.47% | -3.1% |
| ILMN | Buy | ILLUMINA INC | $4,293,000 | +4.1% | 13,817 | +0.5% | 0.46% | -12.5% |
| MA | Sell | MASTERCARD INC | $4,287,000 | +24.4% | 18,206 | -0.4% | 0.46% | +4.5% |
| DIS | Buy | WALT DISNEY CO | $4,157,000 | +11.6% | 37,443 | +10.3% | 0.45% | -6.1% |
| TLT | Buy | ISHARES | $4,031,000 | +98.5% | 31,881 | +90.7% | 0.43% | +66.5% |
| WELLPOINT INCbond | $3,968,000 | +9.7% | 10,000 | 0.0% | 0.43% | -7.8% | ||
| BAC | Buy | BANK OF AMERICA CORP | $3,866,000 | +13.3% | 140,115 | +1.2% | 0.42% | -4.8% |
| NVDA | Buy | NVIDIA CORP | $3,856,000 | +98.8% | 21,475 | +47.8% | 0.41% | +66.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,544,000 | +44.2% | 21,626 | +7.0% | 0.38% | +21.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $3,519,000 | +25.2% | 24,939 | +0.9% | 0.38% | +5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,513,000 | +18.3% | 11,705 | +3.2% | 0.38% | -0.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,352,000 | +21.2% | 13,842 | +1.9% | 0.36% | +1.7% |
| VMW | Sell | VMWARE INC | $3,225,000 | +21.1% | 17,864 | -8.0% | 0.35% | +1.8% |
| AMGN | Sell | AMGEN INC | $3,172,000 | -19.2% | 16,694 | -17.3% | 0.34% | -32.1% |
| ULTA | Sell | ULTA BEAUTY INC | $3,165,000 | +38.8% | 9,076 | -2.6% | 0.34% | +16.8% |
| DISH NETWORK CORPbond | $3,135,000 | +3.6% | 38,000 | 0.0% | 0.34% | -12.9% | ||
| FVD | Buy | FIRST TRUST VALUE LINE | $3,120,000 | +18.0% | 96,098 | +5.7% | 0.34% | -0.9% |
| PEP | Buy | PEPSICO INC | $3,087,000 | +15.9% | 25,187 | +4.5% | 0.33% | -2.4% |
| PORTFOLIO RECOVERYbond | $3,081,000 | +5.0% | 32,000 | 0.0% | 0.33% | -11.7% | ||
| QCOM | Sell | QUALCOMM INC | $3,078,000 | -2.1% | 53,971 | -2.3% | 0.33% | -17.7% |
| GE | Sell | GENERAL ELECTRIC CO | $3,032,000 | +29.7% | 303,466 | -1.7% | 0.33% | +9.0% |
| MRK | Sell | MERCK & COMPANY INC NEW | $3,002,000 | -11.3% | 36,091 | -18.5% | 0.32% | -25.2% |
| NAC | Sell | NUVEEN CALIFORNIA | $2,958,000 | -4.4% | 214,653 | -11.5% | 0.32% | -19.5% |
| BABA | Buy | ALIBABA GROUP HOLDING | $2,949,000 | +59.3% | 16,166 | +19.7% | 0.32% | +33.8% |
| WFC | Sell | WELLS FARGO & CO | $2,932,000 | +1.0% | 60,669 | -3.7% | 0.32% | -15.1% |
| KO | Sell | COCA-COLA COMPANY | $2,909,000 | -1.8% | 62,073 | -0.8% | 0.31% | -17.4% |
| SBUX | Sell | STARBUCKS CORP | $2,907,000 | +10.0% | 39,100 | -4.7% | 0.31% | -7.7% |
| PPIH | Buy | PERMA PIPE INTL HOLDINGS | $2,772,000 | +9.4% | 315,310 | +8.9% | 0.30% | -8.0% |
| NOBL | Buy | PROSHARES TRUST | $2,730,000 | +21.7% | 40,274 | +8.7% | 0.29% | +2.1% |
| CRM | Buy | SALESFORCE.COM INC | $2,720,000 | +42.4% | 17,176 | +23.1% | 0.29% | +19.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $2,585,000 | -11.5% | 9,083 | -21.8% | 0.28% | -25.5% |
| AGG | Buy | ISHARES CORE U S | $2,563,000 | +20.1% | 23,495 | +17.2% | 0.28% | +0.7% |
| MMM | Sell | 3M COMPANY | $2,551,000 | +4.8% | 12,277 | -3.9% | 0.27% | -11.9% |
| CMCT | Buy | CIM COMMERCIAL TRUST | $2,512,000 | +24.5% | 137,319 | +3.3% | 0.27% | +4.7% |
| IWM | Buy | ISHARES RUSSELL 2000 | $2,416,000 | +34.4% | 15,783 | +17.5% | 0.26% | +13.0% |
| DIA | Buy | SPDR DOW JONES | $2,363,000 | +48.0% | 9,118 | +33.2% | 0.25% | +24.5% |
| FTC | Buy | FIRST TRUST LARGE CAP | $2,362,000 | +18.9% | 35,271 | +1.8% | 0.25% | 0.0% |
| TWITTER INCbond | $2,352,000 | +3.2% | 25,000 | 0.0% | 0.25% | -13.1% | ||
| NKE | Buy | NIKE INC | $2,339,000 | +21.1% | 27,780 | +6.6% | 0.25% | +1.6% |
| UFI | Sell | UNIFI INC NEW | $2,334,000 | -19.8% | 120,633 | -5.3% | 0.25% | -32.5% |
| BP | Buy | BP PLC | $2,323,000 | +22.8% | 53,138 | +6.6% | 0.25% | +3.3% |
| FTCS | Buy | FIRST TRUST CAP STRENGTH | $2,331,000 | +14.5% | 43,146 | +2.4% | 0.25% | -3.8% |
| FV | Buy | FIRST TRUST | $2,316,000 | +19.9% | 77,006 | +0.7% | 0.25% | +0.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,286,000 | +13.4% | 13,507 | +5.3% | 0.25% | -4.7% |
| EZCORP INCbond | $2,293,000 | +2.4% | 23,000 | 0.0% | 0.25% | -14.0% | ||
| HON | Sell | HONEYWELL INTL INC | $2,285,000 | +19.6% | 14,375 | -0.6% | 0.24% | +0.4% |
| ORCL | Sell | ORACLE CORP | $2,271,000 | +18.0% | 42,279 | -0.8% | 0.24% | -0.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,259,000 | +13.1% | 28,257 | +2.4% | 0.24% | -4.7% |
| BAND | Buy | BANDWIDTH INC | $2,261,000 | +65.4% | 33,760 | +0.6% | 0.24% | +38.9% |
| MCD | Buy | MCDONALDS CORP | $2,255,000 | +16.7% | 11,877 | +9.1% | 0.24% | -2.0% |
| IEF | New | ISHARES | $2,239,000 | – | 20,990 | +100.0% | 0.24% | – |
| RED HAT INCbond | $2,233,000 | +4.4% | 9,000 | 0.0% | 0.24% | -12.1% | ||
| ARCC | Buy | ARES CAPITAL CORP | $2,221,000 | +41.1% | 129,587 | +28.2% | 0.24% | +18.9% |
| MACQUARIE INFRA CO LLCbond | $2,203,000 | +1.8% | 25,000 | 0.0% | 0.24% | -14.1% | ||
| PFF | Buy | ISHARES | $2,191,000 | +11.6% | 59,941 | +4.5% | 0.24% | -6.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,176,000 | -5.8% | 45,605 | +2.7% | 0.23% | -20.7% |
| UCFC | Sell | UNITED COMMUNITY FINL | $2,168,000 | +3.6% | 231,867 | -1.9% | 0.23% | -12.7% |
| USB | Buy | U S BANCORP DE NEW | $2,163,000 | +13.2% | 44,878 | +7.4% | 0.23% | -4.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,146,000 | +18.9% | 16,651 | -1.8% | 0.23% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $2,134,000 | +7.5% | 15,747 | +0.8% | 0.23% | -9.8% |
| DHR | Sell | DANAHER CORP | $2,119,000 | +25.7% | 16,052 | -1.8% | 0.23% | +6.0% |
| GLD | Buy | SPDR GOLD TRUST | $2,105,000 | +3.3% | 17,249 | +2.7% | 0.23% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $2,098,000 | -34.1% | 32,272 | -36.6% | 0.22% | -44.7% |
| XLV | Buy | SECTOR HEALTHCARE | $2,074,000 | +27.6% | 22,601 | +20.3% | 0.22% | +7.2% |
| NFLX | Buy | NETFLIX INC | $2,068,000 | +53.2% | 5,801 | +15.0% | 0.22% | +28.3% |
| OTEL | Sell | OTELCO INC | $2,049,000 | -1.0% | 124,936 | -2.4% | 0.22% | -17.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,045,000 | +27.1% | 10,652 | +10.6% | 0.22% | +6.8% |
| NVO | Sell | NOVO NORDISK AS | $2,037,000 | +13.2% | 38,940 | -0.3% | 0.22% | -4.8% |
| C | Buy | CITIGROUP INC NEW | $2,019,000 | +24.9% | 32,445 | +4.5% | 0.22% | +4.8% |
| IJR | Sell | ISHARES CORE S&P | $2,011,000 | +4.3% | 26,068 | -6.3% | 0.22% | -12.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,991,000 | +31.9% | 11,314 | +5.6% | 0.21% | +10.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,994,000 | +13.6% | 47,722 | +3.9% | 0.21% | -4.5% |
| SQ | Sell | SQUARE INC | $1,993,000 | +18.9% | 26,606 | -10.9% | 0.21% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE | $1,952,000 | +12.8% | 28,479 | -2.0% | 0.21% | -5.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,927,000 | +43.2% | 45,652 | +21.5% | 0.21% | +20.3% |
| XLF | Buy | SECTOR FINANCIAL SELECT | $1,863,000 | +44.6% | 72,448 | +34.0% | 0.20% | +21.2% |
| DWDP | Buy | DOWDUPONT INC | $1,839,000 | +13.5% | 34,499 | +13.9% | 0.20% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $1,838,000 | +1.6% | 20,178 | +1.5% | 0.20% | -14.7% |
| ITA | Buy | ISHARES U S | $1,788,000 | +79.7% | 8,960 | +55.7% | 0.19% | +51.2% |
| CMCSA | Sell | COMCAST CORP CL A NEW | $1,738,000 | -3.0% | 43,472 | -17.4% | 0.19% | -18.3% |
| SMDV | Sell | PROSHARES | $1,739,000 | -1.2% | 29,850 | -8.8% | 0.19% | -16.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,735,000 | +17.5% | 8,976 | +5.7% | 0.19% | -1.6% |
| THQ | Sell | TEKLA HEALTHCARE OPPTYS | $1,711,000 | +4.4% | 97,101 | -0.6% | 0.18% | -12.0% |
| O | Sell | REALTY INCOME CORP | $1,690,000 | +11.4% | 22,968 | -4.6% | 0.18% | -6.2% |
| REGL | Sell | PROSHARES | $1,690,000 | -1.6% | 29,995 | -9.6% | 0.18% | -16.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS | $1,695,000 | +8.5% | 9,216 | -2.2% | 0.18% | -9.0% |
| SO | Buy | SOUTHERN COMPANY | $1,682,000 | +18.6% | 32,541 | +0.8% | 0.18% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,672,000 | -6.7% | 13,060 | -20.9% | 0.18% | -21.4% |
| FPE | Buy | FIRST TRUST EXCHANGE | $1,665,000 | +36.5% | 87,379 | +28.5% | 0.18% | +14.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,661,000 | -6.4% | 952 | -7.6% | 0.18% | -21.6% |
| NRZ | Buy | NEW RESIDENTIAL | $1,651,000 | +99.4% | 97,622 | +67.5% | 0.18% | +67.0% |
| IYR | Sell | ISHARES | $1,641,000 | +3.6% | 18,858 | -10.8% | 0.18% | -12.9% |
| VOO | Buy | VANGUARD S&P 500 | $1,635,000 | +58.7% | 6,300 | +40.5% | 0.18% | +33.3% |
| NAII | Buy | NATURAL ALTERNATIVES | $1,641,000 | +23.2% | 142,679 | +5.3% | 0.18% | +3.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,635,000 | +21.9% | 14,958 | +6.3% | 0.18% | +2.9% |
| WMT | Buy | WALMART INC | $1,625,000 | +27.5% | 16,665 | +21.7% | 0.18% | +7.4% |
| IJH | Sell | ISHARES CORE S&P MID | $1,618,000 | +3.0% | 8,541 | -9.7% | 0.17% | -13.4% |
| FPX | Sell | FIRST TRUST | $1,606,000 | +17.9% | 21,445 | -2.3% | 0.17% | -0.6% |
| BSV | Buy | VANGUARD SHORT TERM | $1,604,000 | +7.7% | 20,150 | +6.2% | 0.17% | -9.5% |
| VRP | Buy | INVESCO | $1,600,000 | +14.9% | 65,074 | +6.6% | 0.17% | -3.4% |
| NVS | Buy | NOVARTIS AG | $1,601,000 | +15.3% | 16,655 | +3.0% | 0.17% | -2.8% |
| CVS | Buy | CVS HEALTH CORP | $1,593,000 | +64.6% | 29,540 | +99.9% | 0.17% | +37.9% |
| PCI | Sell | PIMCO DYNAMIC CREDIT | $1,590,000 | -7.3% | 67,842 | -16.7% | 0.17% | -21.9% |
| VNQ | Sell | VANGUARD | $1,582,000 | -38.5% | 18,200 | -47.3% | 0.17% | -48.3% |
| AWK | Buy | AMERICAN WATER WORKS | $1,574,000 | +31.3% | 15,097 | +14.3% | 0.17% | +10.5% |
| PTLC | New | PACER | $1,567,000 | – | 53,332 | +100.0% | 0.17% | – |
| XLK | Buy | SECTOR TECHNOLOGY | $1,559,000 | +44.8% | 21,068 | +21.3% | 0.17% | +21.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED | $1,545,000 | +258.5% | 37,814 | +225.5% | 0.17% | +201.8% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,542,000 | -17.1% | 44,798 | -20.8% | 0.17% | -30.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,533,000 | +20.4% | 24,500 | +12.1% | 0.16% | +1.2% |
| CWB | Buy | SPDR BLOOMBERG BARCLAYS | $1,523,000 | +36.5% | 29,154 | +22.2% | 0.16% | +14.7% |
| FDL | Buy | FIRST TRUST MORNINGSTAR | $1,528,000 | +12.3% | 50,658 | +1.4% | 0.16% | -5.7% |
| PROSPECT CAP CORPbond | $1,507,000 | +1.5% | 15,000 | 0.0% | 0.16% | -14.7% | ||
| New | ARES CAP CORPbond | $1,496,000 | – | 15,000 | +100.0% | 0.16% | – | |
| MOAT | Buy | VANECK VECTORS | $1,490,000 | +16.1% | 31,952 | +2.5% | 0.16% | -2.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,492,000 | +13.1% | 16,578 | +8.5% | 0.16% | -5.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,480,000 | +10.4% | 11,949 | +1.6% | 0.16% | -7.0% |
| KMI | Sell | KINDER MORGAN INC DE | $1,477,000 | +24.0% | 73,815 | -4.6% | 0.16% | +4.6% |
| NKX | Sell | NUVEEN CALIFORNIA | $1,475,000 | -7.6% | 105,994 | -15.8% | 0.16% | -22.5% |
| TGT | Buy | TARGET CORP | $1,441,000 | +37.0% | 17,955 | +12.8% | 0.16% | +15.7% |
| VST | Sell | VISTRA ENERGY CORP | $1,436,000 | +8.3% | 55,171 | -4.7% | 0.15% | -8.9% |
| PSX | Sell | PHILLIPS 66 | $1,437,000 | +8.0% | 15,098 | -2.3% | 0.15% | -9.4% |
| ET | Buy | ENERGY TRANSFER | $1,422,000 | +50.0% | 92,543 | +29.0% | 0.15% | +26.4% |
| USMV | Buy | ISHARES | $1,409,000 | +28.2% | 23,961 | +14.2% | 0.15% | +7.9% |
| AMRK | Buy | A-MARK PRECIOUS METALS | $1,384,000 | +19.6% | 116,295 | +18.5% | 0.15% | +0.7% |
| BND | Buy | VANGUARD TOTAL BOND | $1,379,000 | +3.8% | 16,990 | +1.3% | 0.15% | -12.9% |
| IHI | Buy | ISHARES | $1,372,000 | +158.9% | 5,924 | +123.4% | 0.15% | +116.2% |
| J | Sell | JACOBS ENGINEERNG GROUP | $1,362,000 | +26.7% | 18,113 | -1.5% | 0.15% | +6.6% |
| COP | Buy | CONOCOPHILLIPS | $1,348,000 | +15.8% | 20,199 | +8.2% | 0.14% | -2.7% |
| EEI | Buy | ECOLOGY & ENVIRONMENT | $1,338,000 | +1.4% | 121,635 | +4.6% | 0.14% | -14.8% |
| JPS | Sell | NUVEEN PFD & INCOME | $1,336,000 | +3.6% | 148,485 | -4.6% | 0.14% | -12.7% |
| UMH | Buy | UMH PROPERTIES INC | $1,330,000 | +20.4% | 94,496 | +1.2% | 0.14% | +1.4% |
| JARDEN CORPbond | $1,303,000 | -7.6% | 19,000 | 0.0% | 0.14% | -22.2% | ||
| IEMG | Buy | ISHARES CORE MSCI | $1,299,000 | +209.3% | 25,118 | +182.3% | 0.14% | +159.3% |
| PZC | Sell | PIMCO CALIFORNIA | $1,293,000 | +14.7% | 117,217 | -0.8% | 0.14% | -3.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,278,000 | +34.1% | 14,460 | +1.2% | 0.14% | +12.3% |
| CSX | Sell | CSX CORP | $1,275,000 | +18.2% | 17,043 | -1.8% | 0.14% | -0.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY | $1,269,000 | +13.1% | 17,519 | -0.9% | 0.14% | -4.9% |
| FDT | Sell | FIRST TRUST DEVELOPED | $1,267,000 | +5.8% | 23,295 | -4.6% | 0.14% | -11.1% |
| VCV | INVESCO CA VALU MUN | $1,256,000 | +7.4% | 103,414 | 0.0% | 0.14% | -10.0% | |
| CRON | Buy | CRONOS GROUP INC | $1,239,000 | +129.0% | 67,253 | +29.2% | 0.13% | +92.8% |
| XLE | Buy | SECTOR ENERGY SELECT | $1,239,000 | +68.3% | 18,736 | +46.0% | 0.13% | +41.5% |
| VO | Buy | VANGUARD MID CAP ETF | $1,232,000 | +42.6% | 7,666 | +22.6% | 0.13% | +20.0% |
| TIP | Buy | ISHARES | $1,233,000 | +12.7% | 10,903 | +9.2% | 0.13% | -5.7% |
| USA | Buy | LIBERTY ALL-STAR EQUITY | $1,221,000 | +27.3% | 199,824 | +12.1% | 0.13% | +6.5% |
| MJ | Buy | ETFMG | $1,205,000 | +287.5% | 33,128 | +165.4% | 0.13% | +222.5% |
| GOLD | Buy | BARRICK GOLD CORP | $1,201,000 | +314.1% | 87,588 | +309.3% | 0.13% | +248.6% |
| AGN | Buy | ALLERGAN PLC | $1,184,000 | +30.1% | 8,089 | +18.9% | 0.13% | +9.5% |
| CSM | Sell | PROSHARES LARGE CAP CORE | $1,184,000 | +9.9% | 17,314 | -2.6% | 0.13% | -8.0% |
| VEU | Sell | VANGUARD | $1,180,000 | +7.6% | 23,523 | -2.2% | 0.13% | -9.3% |
| TRTN | Sell | TRITON INTL LTD CL A | $1,161,000 | -5.3% | 37,339 | -5.4% | 0.12% | -20.4% |
| GM | Sell | GENERAL MOTORS CO | $1,166,000 | +6.3% | 31,417 | -4.2% | 0.12% | -10.7% |
| NLY | Buy | ANNALY CAPITAL | $1,164,000 | +7.4% | 116,515 | +5.6% | 0.12% | -10.1% |
| WY | Buy | WEYERHAEUSER CO | $1,165,000 | +55.1% | 44,232 | +28.7% | 0.12% | +30.2% |
| IWD | Sell | ISHARES RUSSELL 1000 | $1,158,000 | +8.3% | 9,380 | -2.6% | 0.12% | -9.5% |
| INTG | Sell | INTERGROUP CORP | $1,141,000 | -7.1% | 37,174 | -2.6% | 0.12% | -21.7% |
| BKLN | Buy | INVESCO | $1,143,000 | +17.2% | 50,499 | +12.8% | 0.12% | -1.6% |
| FNX | Buy | FIRST TRUST MID CAP | $1,136,000 | +17.1% | 16,945 | +1.0% | 0.12% | -1.6% |
| CITRIX SYS INCbond | $1,134,000 | -0.2% | 8,000 | 0.0% | 0.12% | -15.9% | ||
| MU | Buy | MICRON TECHNOLOGY INC | $1,129,000 | +78.9% | 27,326 | +37.3% | 0.12% | +49.4% |
| CGC | Buy | CANOPY GROWTH CORP | $1,119,000 | +75.9% | 25,790 | +8.9% | 0.12% | +48.1% |
| EXG | Buy | EATON VANCE TAX | $1,120,000 | +9.9% | 137,637 | +0.7% | 0.12% | -7.7% |
| ENB | Sell | ENBRIDGE INC | $1,120,000 | +6.3% | 30,888 | -8.9% | 0.12% | -11.1% |
| TEAM | Buy | ATLASSIAN CORP PLC | $1,112,000 | +38.8% | 9,896 | +9.9% | 0.12% | +16.7% |
| CELG | Sell | CELGENE CORP | $1,099,000 | -32.5% | 11,645 | -54.2% | 0.12% | -43.3% |
| WFCPRL | Buy | WELLS FARGO & COMPANYpref | $1,095,000 | +9.7% | 847 | +7.1% | 0.12% | -7.8% |
| BOND | Sell | PIMCO ACTIVE BOND | $1,083,000 | -13.4% | 10,261 | -15.6% | 0.12% | -27.5% |
| VTR | Sell | VENTAS INC | $1,072,000 | +6.7% | 16,807 | -2.0% | 0.12% | -10.2% |
| EFA | Buy | ISHARES MSCI | $1,067,000 | +10.6% | 16,453 | +0.2% | 0.12% | -6.5% |
| TMO | Sell | THERMO FISHER | $1,068,000 | +21.1% | 3,902 | -0.9% | 0.12% | +1.8% |
| BK | Sell | BANK NEW YORK MELLON | $1,070,000 | +6.7% | 21,219 | -0.4% | 0.12% | -10.2% |
| XBI | Buy | SPDR SERIES TRUST | $1,067,000 | +274.4% | 11,782 | +196.6% | 0.12% | +219.4% |
| RTN | Sell | RAYTHEON COMPANY NEW | $1,074,000 | +16.2% | 5,896 | -2.2% | 0.12% | -2.5% |
| IAU | Buy | ISHARES GOLD TRUST | $1,053,000 | +7.1% | 85,018 | +6.3% | 0.11% | -10.3% |
| UTF | Buy | COHEN & STEERS | $1,051,000 | +27.4% | 42,857 | +2.7% | 0.11% | +7.6% |
| LOW | Sell | LOWES COMPANIES INC | $1,045,000 | +9.9% | 9,550 | -7.2% | 0.11% | -8.2% |
| BLK | Buy | BLACKROCK INC | $1,044,000 | +21.7% | 2,443 | +11.8% | 0.11% | +1.8% |
| WSO | Buy | WATSCO INC | $1,041,000 | +20.8% | 7,268 | +17.4% | 0.11% | +1.8% |
| MTRX | Sell | MATRIX SERVICE COMPANY | $1,034,000 | +8.6% | 52,784 | -0.5% | 0.11% | -9.0% |
| ZTS | Buy | ZOETIS INC CL A | $1,037,000 | +21.4% | 10,301 | +3.2% | 0.11% | +1.8% |
| SRLN | Buy | SPDR | $1,025,000 | +4.2% | 22,255 | +1.1% | 0.11% | -12.7% |
| SPTM | Buy | SPDR PORTFOLIO | $1,010,000 | +32.0% | 28,697 | +15.9% | 0.11% | +11.2% |
| SHY | Buy | ISHARES | $1,005,000 | +4.1% | 11,944 | +3.5% | 0.11% | -12.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $999,000 | +112.6% | 15,084 | +97.0% | 0.11% | +78.3% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $999,000 | -15.9% | 110,968 | -2.9% | 0.11% | -29.6% |
| EMCI | Buy | EMC INSURANCE GROUP INC | $986,000 | +0.5% | 30,931 | +0.5% | 0.11% | -15.2% |
| TTE | Buy | TOTAL S A | $982,000 | +12.7% | 17,653 | +5.8% | 0.11% | -4.5% |
| AFL | Sell | AFLAC INC | $988,000 | +9.3% | 19,753 | -0.4% | 0.11% | -8.6% |
| FXI | New | ISHARES CHINA | $987,000 | – | 22,296 | +100.0% | 0.11% | – |
| IFV | Buy | FIRST TRUST VI | $974,000 | +9.9% | 51,024 | +0.3% | 0.10% | -7.1% |
| KALA | Sell | KALA PHARMACEUTICALS INC | $969,000 | +64.5% | 117,129 | -2.8% | 0.10% | +38.7% |
| PKBK | Buy | PARKE BANCORP INC | $972,000 | +16.1% | 46,552 | +4.1% | 0.10% | -2.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $960,000 | +14.4% | 9,051 | +2.0% | 0.10% | -3.7% |
| F | Sell | FORD MOTOR CO | $961,000 | -7.1% | 109,420 | -19.0% | 0.10% | -22.0% |
| XLI | Buy | SECTOR INDUSTRIAL | $943,000 | +20.7% | 12,572 | +3.7% | 0.10% | +1.0% |
| SRE | Buy | SEMPRA ENERGY | $929,000 | +17.6% | 7,379 | +1.0% | 0.10% | -1.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $933,000 | +36.2% | 4,875 | +9.1% | 0.10% | +13.6% |
| BCML | Buy | BAYCOM CORP | $921,000 | +0.5% | 40,686 | +2.5% | 0.10% | -15.4% |
| CB | Sell | CHUBB LTD | $924,000 | +4.5% | 6,593 | -3.6% | 0.10% | -12.4% |
| FDX | Sell | FEDEX CORP | $920,000 | -24.3% | 5,072 | -32.7% | 0.10% | -36.1% |
| TPL | TEXAS PACIFIC LAND TRUST | $920,000 | +42.9% | 1,189 | 0.0% | 0.10% | +20.7% | |
| PCK | PIMCO CALIFORNIA | $913,000 | +15.3% | 101,212 | 0.0% | 0.10% | -3.0% | |
| MELI | Sell | MERCADOLIBRE INC | $910,000 | +72.0% | 1,792 | -0.9% | 0.10% | +44.1% |
| XLU | Buy | SELECT UTILITIES SELECT | $899,000 | +60.2% | 15,448 | +45.8% | 0.10% | +34.7% |
| SYK | Buy | STRYKER CORP | $907,000 | +28.7% | 4,591 | +2.1% | 0.10% | +7.8% |
| CME | Sell | CME GROUP INC CL A | $907,000 | -21.3% | 5,509 | -10.0% | 0.10% | -34.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $890,000 | +29.4% | 17,819 | +3.6% | 0.10% | +9.1% |
| BX | Sell | BLACKSTONE GROUP LP | $883,000 | +10.7% | 25,246 | -5.7% | 0.10% | -6.9% |
| DEO | Buy | DIAGEO PLC NEW | $872,000 | +24.9% | 5,332 | +8.4% | 0.09% | +5.6% |
| CI | Buy | CIGNA CORP | $864,000 | -10.9% | 5,373 | +5.2% | 0.09% | -25.0% |
| ACB | Buy | AURORA CANNABIS INC | $866,000 | +115.4% | 95,597 | +17.9% | 0.09% | +82.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $870,000 | +10.4% | 10,391 | -1.4% | 0.09% | -7.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $868,000 | +7.0% | 12,684 | -6.6% | 0.09% | -10.6% |
| SHV | Sell | ISHARES | $853,000 | -57.5% | 7,712 | -57.7% | 0.09% | -64.2% |
| VWO | Buy | VANGUARD FTSE EMERGING | $843,000 | +27.5% | 19,841 | +14.3% | 0.09% | +8.3% |
| EXEL | Buy | EXELIXIS INC | $850,000 | +31.6% | 35,704 | +8.7% | 0.09% | +9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $846,000 | -3.5% | 19,410 | -20.1% | 0.09% | -18.8% |
| MLPA | Buy | GLOBAL X MLP ETF | $839,000 | +22.7% | 94,586 | +6.0% | 0.09% | +3.4% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $842,000 | +20.1% | 83,946 | +4.5% | 0.09% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $832,000 | +25.3% | 11,916 | -3.2% | 0.09% | +4.7% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $827,000 | +18.3% | 4,332 | -0.8% | 0.09% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $827,000 | -16.1% | 13,069 | -9.4% | 0.09% | -29.4% |
| VFC | Buy | V F CORP | $824,000 | +22.6% | 9,480 | +0.7% | 0.09% | +3.5% |
| CLX | Sell | CLOROX COMPANY | $817,000 | +2.0% | 5,090 | -2.1% | 0.09% | -13.7% |
| FDN | Sell | FIRST TRUST DOW JONES | $806,000 | -20.0% | 5,804 | -32.8% | 0.09% | -32.6% |
| LXRX | Sell | LEXICON PHARMACEUTICALS | $813,000 | -29.8% | 146,157 | -16.2% | 0.09% | -41.2% |
| VIG | Buy | VANGUARD DIVIDEND | $809,000 | +21.1% | 7,382 | +8.3% | 0.09% | +2.4% |
| RY | Sell | ROYAL BANK CANADA | $796,000 | -1.7% | 10,542 | -10.8% | 0.09% | -17.3% |
| NTRS | Buy | NORTHERN TRUST CORP | $790,000 | +8.5% | 8,742 | +0.4% | 0.08% | -8.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $791,000 | +12.8% | 9,998 | -1.3% | 0.08% | -5.6% |
| XLP | Buy | SECTOR CONSUMER STAPLES | $787,000 | +42.8% | 14,017 | +29.1% | 0.08% | +21.4% |
| HMG | HMG COURTLND PPTYS INC | $787,000 | +5.2% | 55,025 | 0.0% | 0.08% | -11.5% | |
| VUG | Buy | VANGUARD GROWTH ETF | $780,000 | +19.4% | 4,985 | +2.6% | 0.08% | +1.2% |
| BIDU | Sell | BAIDU INC | $785,000 | +2.3% | 4,764 | -1.5% | 0.08% | -14.3% |
| RSP | Buy | INVESCO S&P 500 EQUAL | $778,000 | +28.4% | 7,448 | +12.3% | 0.08% | +9.1% |
| IR | Buy | INGERSOLL RAND PLC | $782,000 | +27.6% | 7,244 | +7.8% | 0.08% | +7.7% |
| ADI | Sell | ANALOG DEVICES INC | $785,000 | +17.3% | 7,460 | -4.3% | 0.08% | -2.3% |
| NEM | Sell | NEWMONT MINING CORP | $784,000 | -10.5% | 21,928 | -13.2% | 0.08% | -25.0% |
| RVT | Buy | ROYCE VALUE TRUST INC | $776,000 | +30.2% | 56,429 | +11.7% | 0.08% | +9.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $770,000 | +44.7% | 5,698 | +4.2% | 0.08% | +22.1% |
| VT | VANGUARD TOTAL WORLD | $774,000 | +11.7% | 10,584 | 0.0% | 0.08% | -6.7% | |
| LLY | Sell | ELI LILLY & CO | $761,000 | +10.8% | 5,861 | -1.3% | 0.08% | -6.8% |
| TWLO | Buy | TWILIO INC | $756,000 | +75.4% | 5,849 | +21.3% | 0.08% | +47.3% |
| LQD | Buy | ISHARES IBOXX | $751,000 | +32.9% | 6,305 | +26.0% | 0.08% | +12.5% |
| ETN | Buy | EATON CORP PLC | $755,000 | +30.8% | 9,367 | +11.5% | 0.08% | +9.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $751,000 | +13.1% | 16,485 | +15.6% | 0.08% | -4.7% |
| VXF | Buy | VANGUARD EXTENDED | $750,000 | +19.2% | 6,493 | +3.1% | 0.08% | +1.2% |
| BIF | Buy | BOULDER GROWTH & INCOME | $756,000 | +7.2% | 70,155 | +3.8% | 0.08% | -10.0% |
| MDY | Sell | SPDR S&P MID CAP 400 ETF | $751,000 | +5.2% | 2,175 | -7.8% | 0.08% | -11.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GROUP | $750,000 | +25.0% | 16,793 | +12.9% | 0.08% | +5.2% |
| VCIT | Buy | VANGUARD INTERMEDIATE | $748,000 | +120.6% | 8,612 | +110.5% | 0.08% | +86.0% |
| LIN | Buy | LINDE PLC | $744,000 | +17.4% | 4,228 | +4.1% | 0.08% | -1.2% |
| NMFC | Buy | NEW MOUNTAIN FINANCE | $749,000 | +63.9% | 55,230 | +52.0% | 0.08% | +37.9% |
| PFPT | Sell | PROOFPOINT INC | $739,000 | -7.9% | 6,089 | -36.3% | 0.08% | -23.3% |
| ILLUMINA INCbond | $734,000 | +0.3% | 6,000 | 0.0% | 0.08% | -16.0% | ||
| YYY | Sell | EXCHANGE YIELDSHARES | $733,000 | +9.4% | 41,525 | -0.6% | 0.08% | -8.1% |
| TEVA PHARM FINL LLCbond | $738,000 | +2.2% | 8,000 | 0.0% | 0.08% | -14.1% | ||
| HSIC | Sell | HENRY SCHEIN INC | $732,000 | -25.6% | 12,174 | -2.9% | 0.08% | -37.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $727,000 | +56.3% | 6,502 | +36.5% | 0.08% | +32.2% |
| HCA | Buy | HCA HEALTHCARE INC | $723,000 | +23.6% | 5,544 | +18.0% | 0.08% | +4.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $727,000 | +24.5% | 3,691 | +0.1% | 0.08% | +4.0% |
| STZ | Buy | CONSTELLATION BRANDS | $729,000 | +58.1% | 4,156 | +45.1% | 0.08% | +32.2% |
| ECC | Buy | EAGLE POINT CREDIT | $726,000 | +218.4% | 43,608 | +171.7% | 0.08% | +169.0% |
| TTSH | Buy | TILE SHOP HOLDINGS INC | $714,000 | +14.8% | 126,220 | +11.2% | 0.08% | -2.5% |
| K | Buy | KELLOGG CO | $716,000 | +32.3% | 12,470 | +31.3% | 0.08% | +11.6% |
| MCA | Buy | BLACKROCK MUNIYIELD | $713,000 | +10.7% | 52,959 | +4.0% | 0.08% | -6.1% |
| BIIB | Sell | BIOGEN INC | $718,000 | -39.3% | 3,036 | -22.7% | 0.08% | -49.0% |
| LUMN | Sell | CENTURYLINK INC | $714,000 | -26.6% | 59,574 | -7.3% | 0.08% | -37.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $708,000 | +19.8% | 3,786 | -4.2% | 0.08% | 0.0% |
| TSLA | Buy | TESLA INC | $705,000 | -9.5% | 2,518 | +7.6% | 0.08% | -24.0% |
| PMT | Sell | PENNYMAC MORTGAGE | $711,000 | +7.4% | 34,317 | -3.5% | 0.08% | -10.6% |
| DSL | Buy | DOUBLELINE INCOME | $696,000 | +42.9% | 34,927 | +24.4% | 0.08% | +21.0% |
| HQH | Buy | TEKLA HEALTHCARE INV SBI | $697,000 | +82.0% | 33,937 | +59.2% | 0.08% | +53.1% |
| JPST | New | JP MORGAN | $700,000 | – | 13,920 | +100.0% | 0.08% | – |
| ROKU | Buy | ROKU INC | $699,000 | +161.8% | 10,841 | +24.5% | 0.08% | +120.6% |
| COMT | New | ISHARES U S | $688,000 | – | 20,799 | +100.0% | 0.07% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV | $691,000 | +44.9% | 8,229 | +13.5% | 0.07% | +21.3% |
| PCEF | Buy | INVESCO | $686,000 | +9.9% | 30,945 | +0.3% | 0.07% | -7.5% |
| DLR | Sell | DIGITAL REALTY | $681,000 | +9.1% | 5,722 | -2.3% | 0.07% | -8.8% |
| PRICELINE GRP INCbond | $676,000 | +0.4% | 5,000 | 0.0% | 0.07% | -15.1% | ||
| ECL | Buy | ECOLAB INC | $672,000 | +26.8% | 3,805 | +5.8% | 0.07% | +5.9% |
| NDAQ | Buy | NASDAQ INC | $671,000 | +23.3% | 7,666 | +15.0% | 0.07% | +2.9% |
| IUSV | Buy | ISHARES | $671,000 | +36.4% | 12,241 | +22.0% | 0.07% | +14.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $673,000 | +28.7% | 8,334 | +20.5% | 0.07% | +7.5% |
| CFO | Sell | VICTORYSHARES | $669,000 | +6.2% | 14,299 | -0.3% | 0.07% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $668,000 | -29.3% | 12,574 | +53.3% | 0.07% | -40.5% |
| BDX | Buy | BECTON DICKINSON & CO | $670,000 | +13.2% | 2,683 | +2.1% | 0.07% | -5.3% |
| MITT | Buy | AG MORTGAGE INV TR INC | $667,000 | +14.2% | 39,589 | +8.0% | 0.07% | -4.0% |
| BACPRL | Buy | BANK AMERICA CORPpref | $659,000 | +20.9% | 506 | +16.3% | 0.07% | +1.4% |
| ADP | Sell | AUTOMATIC DATA | $662,000 | +17.6% | 4,146 | -3.5% | 0.07% | -1.4% |
| SNPS | New | SYNOPSYS INC | $660,000 | – | 5,735 | +100.0% | 0.07% | – |
| OC | New | OWENS CORNING INC NEW | $653,000 | – | 13,855 | +100.0% | 0.07% | – |
| SNY | Sell | SANOFI | $649,000 | -1.7% | 14,667 | -3.6% | 0.07% | -16.7% |
| FMBI | FIRST MIDWEST BANCORP | $651,000 | +3.2% | 31,834 | 0.0% | 0.07% | -13.6% | |
| RLJPRA | Buy | RLJ LODGING TRpref | $642,000 | +13.8% | 25,531 | +12.2% | 0.07% | -4.2% |
| THRM | Sell | GENTHERM INC | $644,000 | -8.5% | 17,475 | -0.8% | 0.07% | -23.3% |
| WMB | Buy | WILLIAMS COS INC | $641,000 | +39.3% | 22,331 | +7.0% | 0.07% | +16.9% |
| HACK | New | ETF MANAGERS | $637,000 | – | 15,916 | +100.0% | 0.07% | – |
| AVGO | Sell | BROADCOM INC | $632,000 | -5.2% | 2,100 | -19.9% | 0.07% | -20.0% |
| TRV | Buy | TRAVELERS COS INC | $636,000 | +15.8% | 4,635 | +1.1% | 0.07% | -2.9% |
| GDX | Buy | VANECK VECTORS | $637,000 | +53.1% | 28,426 | +44.1% | 0.07% | +28.3% |
| MNR | Buy | MONMOUTH REAL ESTATE | $628,000 | +66.6% | 47,656 | +56.6% | 0.07% | +39.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $628,000 | +29.0% | 21,596 | +9.1% | 0.07% | +8.1% |
| HRS | Buy | HARRIS CORP DEL | $624,000 | +24.3% | 3,909 | +4.9% | 0.07% | +4.7% |
| KBWD | Sell | INVESCO | $621,000 | +8.4% | 28,605 | -0.9% | 0.07% | -8.2% |
| VB | Buy | VANGUARD SMALL CAP ETF | $625,000 | +23.3% | 4,093 | +6.5% | 0.07% | +3.1% |
| KMX | Buy | CARMAX INC | $628,000 | +27.9% | 8,993 | +15.0% | 0.07% | +6.3% |
| IP | Buy | INTERNATIONAL PAPER | $614,000 | +33.8% | 13,278 | +16.9% | 0.07% | +11.9% |
| QUAL | Sell | ISHARES | $617,000 | +2.8% | 6,968 | -10.9% | 0.07% | -14.3% |
| LNG | Buy | CHENIERE ENERGY INC NEW | $618,000 | +30.4% | 9,042 | +12.8% | 0.07% | +8.2% |
| NMZ | Buy | NUVEEN MUNICIPAL HIGH | $601,000 | +16.5% | 44,353 | +0.0% | 0.06% | -1.5% |
| X | Buy | UNITED STATES STEEL CORP | $603,000 | +24.8% | 30,931 | +16.8% | 0.06% | +4.8% |
| AGM | Sell | FEDL AGRICULTURAL | $607,000 | +16.7% | 8,381 | -2.5% | 0.06% | -1.5% |
| PPL | Buy | PPL CORP | $606,000 | +30.0% | 19,080 | +16.1% | 0.06% | +8.3% |
| MACQUARIE INFRA CO LLCbond | $598,000 | +0.3% | 6,000 | 0.0% | 0.06% | -15.8% | ||
| VER | Sell | VEREIT INC | $595,000 | +16.4% | 71,100 | -0.6% | 0.06% | -1.5% |
| HYLS | Buy | FIRST TRUST IV | $600,000 | +10.5% | 12,546 | +3.6% | 0.06% | -7.2% |
| FYX | Buy | FIRST TRUST SMALL CAP | $595,000 | +15.8% | 9,643 | +1.6% | 0.06% | -3.0% |
| QQQX | Buy | NUVEEN NASDAQ 100 | $597,000 | +19.2% | 26,813 | +7.0% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $594,000 | +23.8% | 7,403 | +0.4% | 0.06% | +4.9% |
| LMBS | Buy | FIRST TRUST | $582,000 | +1.2% | 11,345 | +0.6% | 0.06% | -13.7% |
| IEFA | Buy | ISHARES CORE MSCI | $589,000 | +30.9% | 9,698 | +18.6% | 0.06% | +8.6% |
| HYG | Sell | ISHARES IBOXX $ | $587,000 | +5.6% | 6,789 | -1.0% | 0.06% | -11.3% |
| JCI | Buy | JOHNSON CONTROLS INTL | $587,000 | +28.4% | 15,883 | +3.0% | 0.06% | +8.6% |
| EEM | Buy | ISHARES MSCI EMERGING | $575,000 | +69.6% | 13,386 | +54.4% | 0.06% | +44.2% |
| PCQ | PIMCO CALIFORNIA | $579,000 | +11.1% | 32,275 | 0.0% | 0.06% | -7.5% | |
| ALB | Buy | ALBEMARLE CORP | $576,000 | +30.0% | 7,030 | +22.4% | 0.06% | +8.8% |
| ICPT | Buy | INTERCEPT | $580,000 | +26.4% | 5,189 | +13.9% | 0.06% | +5.1% |
| DSWL | Buy | DESWELL INDUSTRIES INC | $567,000 | +4.0% | 189,471 | +4.6% | 0.06% | -12.9% |
| TD | Sell | TORONTO DOMINION BANK | $566,000 | +9.3% | 10,416 | -0.1% | 0.06% | -7.6% |
| LYB | Buy | LYONDELLBASELL | $568,000 | +4.6% | 6,753 | +3.4% | 0.06% | -11.6% |
| HAL | Sell | HALLIBURTON COMPANY | $561,000 | +6.7% | 19,152 | -3.3% | 0.06% | -10.4% |
| FTV | Sell | FORTIVE CORP | $561,000 | +22.0% | 6,689 | -1.5% | 0.06% | +1.7% |
| DLN | Buy | WISDOMTREE U S LARGE CAP | $559,000 | +11.6% | 5,938 | +0.2% | 0.06% | -6.2% |
| BCE | Sell | BCE INC | $554,000 | +11.2% | 12,487 | -1.0% | 0.06% | -6.2% |
| CSWI | Buy | CSW INDUSTRIALS INC | $562,000 | +40.1% | 9,802 | +18.1% | 0.06% | +17.6% |
| IWF | Sell | ISHARES RUSSELL 1000 | $563,000 | +11.0% | 3,719 | -4.0% | 0.06% | -7.7% |
| FCX | Sell | FREEPORT MCMORAN INC | $560,000 | +20.2% | 43,478 | -3.7% | 0.06% | 0.0% |
| SPLV | Buy | INVESCO | $558,000 | +29.8% | 10,597 | +15.0% | 0.06% | +9.1% |
| CAG | Sell | CONAGRA BRANDS INC | $547,000 | -60.1% | 19,721 | -69.3% | 0.06% | -66.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $546,000 | +46.4% | 13,761 | +20.8% | 0.06% | +22.9% |
| BGH | Sell | BARINGS GLOBAL SHORT | $537,000 | +6.8% | 29,641 | -5.9% | 0.06% | -9.4% |
| AMD | Buy | ADVANCED MICRO DEVICES | $536,000 | +62.9% | 20,994 | +17.9% | 0.06% | +38.1% |
| ARDX | Buy | ARDELYX INC | $540,000 | +110.9% | 192,756 | +34.6% | 0.06% | +75.8% |
| INBK | FIRST INTERNET BANCORP | $544,000 | -5.6% | 28,167 | 0.0% | 0.06% | -21.6% | |
| NAD | Sell | NUVEEN QUALITY | $538,000 | +5.3% | 39,610 | -2.8% | 0.06% | -10.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $537,000 | +10.7% | 3,744 | -2.2% | 0.06% | -6.5% |
| PRLB | Sell | PROTO LABS INC | $533,000 | -10.1% | 5,073 | -3.5% | 0.06% | -25.0% |
| SYY | Buy | SYSCO CORP | $530,000 | +13.0% | 7,945 | +6.1% | 0.06% | -5.0% |
| VXUS | Sell | VANGUARD TOTAL INTL | $527,000 | +4.4% | 10,159 | -4.9% | 0.06% | -12.3% |
| ANTM | Sell | ANTHEM INC | $524,000 | +7.2% | 1,825 | -1.9% | 0.06% | -9.7% |
| SHM | SPDR NUVEEN BLOOMBERG | $523,000 | +1.0% | 10,785 | 0.0% | 0.06% | -15.2% | |
| CMF | ISHARES CALIFORNIA | $519,000 | +2.0% | 8,703 | 0.0% | 0.06% | -13.8% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $519,000 | +19.9% | 4,275 | -1.5% | 0.06% | +1.8% |
| KHC | Buy | KRAFT HEINZ CO | $525,000 | -16.9% | 16,072 | +9.4% | 0.06% | -30.9% |
| FIS | New | FIDELITY NATIONAL | $519,000 | – | 4,590 | +100.0% | 0.06% | – |
| COF | Sell | CAPITAL ONE | $513,000 | +4.3% | 6,275 | -3.7% | 0.06% | -12.7% |
| INTU | Buy | INTUIT INC | $514,000 | +51.2% | 1,967 | +13.8% | 0.06% | +27.9% |
| XLRE | Buy | SELECT SECTOR TR | $516,000 | +65.9% | 14,239 | +41.9% | 0.06% | +37.5% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $511,000 | +18.3% | 8,044 | -29.4% | 0.06% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $516,000 | +11.4% | 5,166 | +2.6% | 0.06% | -6.8% |
| SHOP | Buy | SHOPIFY INC | $510,000 | +71.1% | 2,466 | +14.5% | 0.06% | +44.7% |
| MINI | MOBILE MINI INC | $507,000 | +6.7% | 14,946 | 0.0% | 0.05% | -11.5% | |
| EFZ | PROSHARES SHORT | $500,000 | -9.3% | 18,650 | 0.0% | 0.05% | -22.9% | |
| DE | Buy | DEERE & CO | $503,000 | +7.5% | 3,144 | +0.3% | 0.05% | -10.0% |
| GGN | Sell | GAMCO GLOBAL GOLD | $504,000 | +0.8% | 116,129 | -14.1% | 0.05% | -15.6% |
| TJX | Buy | TJX COS INC NEW | $498,000 | +26.4% | 9,357 | +6.1% | 0.05% | +8.0% |
| SPGI | Buy | S&P GLOBAL INC | $499,000 | +33.8% | 2,368 | +7.8% | 0.05% | +12.5% |
| OBSV | Buy | OBSEVA SA | $496,000 | +87.9% | 38,790 | +86.1% | 0.05% | +55.9% |
| EXR | Sell | EXTRA SPACE STORAGE | $496,000 | +4.2% | 4,867 | -7.4% | 0.05% | -13.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $491,000 | +1.7% | 6,176 | -4.8% | 0.05% | -14.5% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $490,000 | -29.9% | 75,198 | -32.1% | 0.05% | -40.4% |
| PSJ | New | INVESCO | $497,000 | – | 5,436 | +100.0% | 0.05% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW | $494,000 | +5.8% | 27,195 | +12.2% | 0.05% | -11.7% |
| XEL | Sell | XCEL ENERGY INC | $490,000 | +7.5% | 8,715 | -5.8% | 0.05% | -8.6% |
| GDV | Buy | GABELLI DIVIDEND & | $496,000 | +66.4% | 23,285 | +42.8% | 0.05% | +39.5% |
| COO | Sell | COOPER COS INC NEW | $486,000 | +4.7% | 1,640 | -10.1% | 0.05% | -11.9% |
| MT | Buy | ARCELORMITTAL SA | $487,000 | +73.9% | 23,917 | +76.9% | 0.05% | +44.4% |
| BLUE | Buy | BLUEBIRD BIO INC | $480,000 | +115.2% | 3,051 | +35.6% | 0.05% | +79.3% |
| STWD | Buy | STARWOOD PROPERTY TRUST | $482,000 | +21.1% | 21,573 | +6.8% | 0.05% | +2.0% |
| OMC | New | OMNICOM GROUP INC | $472,000 | – | 6,463 | +100.0% | 0.05% | – |
| HE | HAWAIIAN ELECTRIC | $474,000 | +11.3% | 11,634 | 0.0% | 0.05% | -5.6% | |
| GOOD | Buy | GLADSTONE COMMERCIAL | $474,000 | +39.0% | 22,806 | +19.7% | 0.05% | +15.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $472,000 | +19.5% | 1,751 | +8.6% | 0.05% | +2.0% |
| VBR | New | VANGUARD SMALL CAP VALUE | $474,000 | – | 3,681 | +100.0% | 0.05% | – |
| FLOT | Sell | ISHARES FLOATING | $478,000 | -75.2% | 9,385 | -75.5% | 0.05% | -79.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $469,000 | +108.4% | 1,932 | +61.4% | 0.05% | +72.4% |
| DAL | Buy | DELTA AIRLINES INC NEW | $469,000 | +19.9% | 9,080 | +15.8% | 0.05% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL | $461,000 | +17.6% | 6,478 | -2.6% | 0.05% | 0.0% |
| TWTR | Buy | TWITTER INC | $467,000 | +29.4% | 14,189 | +12.8% | 0.05% | +8.7% |
| MCI | Buy | BARINGS CORP INVESTOR | $465,000 | +16.0% | 30,052 | +10.2% | 0.05% | -2.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR | $467,000 | +17.9% | 11,406 | +6.3% | 0.05% | -2.0% |
| TOTL | SPDR | $466,000 | +2.0% | 9,648 | 0.0% | 0.05% | -13.8% | |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL | $454,000 | +18.5% | 36,631 | +1.2% | 0.05% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LTD | $454,000 | +9.9% | 5,001 | -3.5% | 0.05% | -7.5% |
| GGG | Sell | GRACO INC | $458,000 | +16.2% | 9,257 | -1.6% | 0.05% | -2.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $452,000 | +6.6% | 4,729 | -5.0% | 0.05% | -9.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $459,000 | +25.4% | 9,586 | +1.1% | 0.05% | +4.3% |
| EIX | Buy | EDISON INTL | $454,000 | +38.8% | 7,330 | +27.1% | 0.05% | +16.7% |
| CIO | Sell | CITY OFFICE REIT INC | $454,000 | -2.4% | 40,143 | -11.5% | 0.05% | -16.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $457,000 | +3.4% | 9,528 | -6.2% | 0.05% | -12.5% |
| DEM | Sell | WISDOMTREE EMERGING | $454,000 | +8.4% | 10,358 | -0.8% | 0.05% | -9.3% |
| GSLC | Buy | GOLDMAN SACHS | $455,000 | +16.7% | 8,012 | +3.4% | 0.05% | -2.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS | $445,000 | +5.5% | 28,385 | +3.7% | 0.05% | -11.1% |
| CMI | Buy | CUMMINS INC | $443,000 | +43.4% | 2,806 | +21.5% | 0.05% | +23.1% |
| DVY | Buy | ISHARES SELECT | $449,000 | +12.2% | 4,576 | +2.3% | 0.05% | -5.9% |
| IWV | Sell | ISHARES RUSSELL 3000 | $451,000 | -21.3% | 2,706 | -30.6% | 0.05% | -34.2% |
| ARKK | Buy | ARK | $446,000 | +28.5% | 9,549 | +2.4% | 0.05% | +9.1% |
| DIT | Sell | AMCON DISTRIBUTING | $444,000 | -19.9% | 5,150 | -7.2% | 0.05% | -32.4% |
| EVM | EATON VANCE CALIFORNIA | $443,000 | +6.5% | 42,019 | 0.0% | 0.05% | -9.4% | |
| GWR | Sell | GENESEE & WYOMING INC | $444,000 | +0.7% | 5,097 | -14.4% | 0.05% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP | $448,000 | +11.2% | 5,278 | -1.7% | 0.05% | -7.7% |
| PDBC | Sell | INVESCO | $443,000 | 0.0% | 26,670 | -9.2% | 0.05% | -15.8% |
| BOTZ | Buy | GLOBAL X ROBOTICS & | $442,000 | +33.5% | 22,012 | +11.2% | 0.05% | +11.9% |
| MSA | New | MSA SAFETY INC | $442,000 | – | 4,272 | +100.0% | 0.05% | – |
| ROST | Sell | ROSS STORES INC | $434,000 | +9.0% | 4,661 | -2.5% | 0.05% | -7.8% |
| NEA | Sell | NUVEEN AMT FREE | $440,000 | +6.3% | 32,922 | -2.0% | 0.05% | -11.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $435,000 | +101.4% | 13,626 | +47.9% | 0.05% | +67.9% |
| CPST | Buy | CAPSTONE TURBINE CORP | $437,000 | +58.9% | 485,365 | +5.6% | 0.05% | +34.3% |
| APTV | Sell | APTIV PLC | $439,000 | +20.3% | 5,518 | -6.9% | 0.05% | 0.0% |
| BEN | Buy | FRANKLIN RESOURCES INC | $434,000 | +24.4% | 13,105 | +11.3% | 0.05% | +4.4% |
| FL | Sell | FOOT LOCKER INC | $433,000 | -2.9% | 7,149 | -14.8% | 0.05% | -17.5% |
| MPC | Sell | MARATHON PETROLEUM CORP | $441,000 | -34.1% | 7,369 | -35.0% | 0.05% | -45.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $440,000 | +8.1% | 2,581 | -0.2% | 0.05% | -9.6% |
| EFG | Buy | ISHARES MSCI EAFE | $426,000 | +15.4% | 5,506 | +3.0% | 0.05% | -2.1% |
| PCYG | Sell | PARK CITY GROUP INC | $426,000 | +28.7% | 53,345 | -3.8% | 0.05% | +9.5% |
| CWBC | Buy | COMMUNITY WEST BANCSHS | $424,000 | +5.5% | 41,614 | +3.9% | 0.05% | -9.8% |
| VCF | Buy | DELAWARE INVESTMENTS | $421,000 | +61.9% | 29,709 | +45.7% | 0.04% | +36.4% |
| FYC | Sell | FIRST TRUST SMALL CAP | $421,000 | +13.8% | 9,110 | -1.1% | 0.04% | -4.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $415,000 | +32.6% | 6,806 | +13.4% | 0.04% | +12.5% |
| PPG | Sell | PPG INDUSTRIES INC | $421,000 | +9.4% | 3,729 | -1.0% | 0.04% | -8.2% |
| AZN | Buy | ASTRAZENECA PLC | $417,000 | +7.8% | 10,309 | +1.1% | 0.04% | -8.2% |
| UTG | Buy | REAVES UTILITY INCOME | $417,000 | +47.9% | 12,378 | +29.2% | 0.04% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $420,000 | +8.8% | 6,571 | +1.9% | 0.04% | -8.2% |
| KBWY | Sell | INVESCO KBW | $406,000 | +11.8% | 13,245 | -1.7% | 0.04% | -4.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $412,000 | +2.0% | 3,510 | -5.4% | 0.04% | -15.4% |
| WM | Sell | WASTE MANAGEMENT INC | $405,000 | +15.1% | 3,893 | -1.6% | 0.04% | -2.2% |
| MTUM | New | ISHARES | $414,000 | – | 3,689 | +100.0% | 0.04% | – |
| XLY | Sell | CONSUMER DISCRETIONARY | $413,000 | +11.3% | 3,628 | -3.1% | 0.04% | -6.4% |
| SPG | Buy | SIMON PROPERTY GROUP | $412,000 | +17.7% | 2,260 | +8.5% | 0.04% | -2.2% |
| DIN | New | DINE BRANDS GLOBAL INC | $412,000 | – | 4,512 | +100.0% | 0.04% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $408,000 | +50.6% | 4,532 | +39.0% | 0.04% | +25.7% |
| KLAC | Sell | KLA-TENCOR CORP | $412,000 | +26.0% | 3,450 | -5.7% | 0.04% | +4.8% |
| KRE | Sell | SPDR S&P REGIONAL | $408,000 | -3.8% | 7,940 | -12.4% | 0.04% | -18.5% |
| APA | Sell | APACHE CORP | $407,000 | +25.2% | 11,732 | -5.2% | 0.04% | +4.8% |
| PFLT | Sell | PENNANTPARK FLOATING | $413,000 | +3.8% | 32,266 | -6.2% | 0.04% | -13.7% |
| SSBI | Buy | SUMMIT STATE BANK | $406,000 | +1.5% | 35,020 | +2.9% | 0.04% | -13.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $409,000 | +78.6% | 8,518 | +37.8% | 0.04% | +51.7% |
| PRTK | Sell | PARATEK PHARMACEUTICALS | $409,000 | -6.8% | 76,330 | -10.7% | 0.04% | -21.4% |
| NJR | Buy | NEW JERSEY RESOURCES | $413,000 | +53.0% | 8,290 | +40.4% | 0.04% | +25.7% |
| WPM | Sell | WHEATON PRECIOUS METALS | $413,000 | +4.8% | 17,330 | -14.2% | 0.04% | -12.0% |
| THW | Buy | TEKLA WORLD HLTHCARE | $399,000 | +26.7% | 31,115 | +14.3% | 0.04% | +7.5% |
| WIRE | ENCORE WIRE CORP | $401,000 | +14.2% | 7,000 | 0.0% | 0.04% | -4.4% | |
| GIS | Buy | GENERAL MILLS INC | $396,000 | +33.3% | 7,643 | +0.1% | 0.04% | +13.2% |
| HAS | Sell | HASBRO INC | $399,000 | +4.2% | 4,698 | -0.3% | 0.04% | -12.2% |
| BKR | Buy | BAKER HUGHES | $403,000 | +30.4% | 14,550 | +1.4% | 0.04% | +10.3% |
| AKS | Buy | AK STEEL HOLDING CORP | $397,000 | +57.5% | 144,410 | +29.0% | 0.04% | +34.4% |
| JPC | Sell | NUVEEN PFD & INCOME | $400,000 | -5.7% | 42,021 | -17.3% | 0.04% | -20.4% |
| PTVCB | Sell | PROTECTIVE INSURANCE | $402,000 | -4.3% | 21,732 | -13.8% | 0.04% | -20.4% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT | $403,000 | +66.5% | 23,973 | +25.1% | 0.04% | +38.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $390,000 | -8.5% | 7,512 | -18.0% | 0.04% | -22.2% |
| ALK | Sell | ALASKA AIR GROUP INC | $395,000 | -34.6% | 7,040 | -29.1% | 0.04% | -45.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS | $388,000 | +28.1% | 3,039 | +4.0% | 0.04% | +7.7% |
| IWO | New | ISHARES RUSSELL 2000 | $393,000 | – | 2,000 | +100.0% | 0.04% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $395,000 | +19.0% | 18,792 | +8.7% | 0.04% | 0.0% |
| FUN | Sell | CEDAR FAIR | $388,000 | -19.0% | 7,372 | -27.2% | 0.04% | -31.1% |
| SPTL | New | SPDR PORTFOLIO | $395,000 | – | 10,843 | +100.0% | 0.04% | – |
| EXC | Sell | EXELON CORP | $391,000 | -7.3% | 7,808 | -16.5% | 0.04% | -22.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $392,000 | +8.3% | 8,611 | +4.4% | 0.04% | -8.7% |
| MET | Buy | METLIFE INC | $382,000 | +24.4% | 8,967 | +20.1% | 0.04% | +5.1% |
| IGOV | New | ISHARES INTL TREASURY | $386,000 | – | 7,863 | +100.0% | 0.04% | – |
| CYPRESS SEMICONDUCTORbond | $383,000 | +8.2% | 3,000 | 0.0% | 0.04% | -8.9% | ||
| EA | Buy | ELECTRONIC ARTS INC | $386,000 | +62.2% | 3,798 | +25.9% | 0.04% | +36.7% |
| NWLI | Sell | NATIONAL WESTERN LIFE | $383,000 | -23.2% | 1,459 | -12.1% | 0.04% | -35.9% |
| BRO | Sell | BROWN & BROWN INC | $383,000 | +6.7% | 12,983 | -0.5% | 0.04% | -10.9% |
| JWN | Buy | NORDSTROM INC | $382,000 | +11.0% | 8,609 | +16.8% | 0.04% | -6.8% |
| FFTY | Sell | INNOVATOR | $386,000 | +20.2% | 11,510 | -1.0% | 0.04% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $377,000 | +3.3% | 7,649 | +7.0% | 0.04% | -12.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $379,000 | +4.7% | 3,788 | -3.4% | 0.04% | -10.9% |
| VGT | Sell | VANGUARD INFORMATION | $379,000 | -0.3% | 1,887 | -17.2% | 0.04% | -16.3% |
| PMM | PUTNAM MANAGED MUNICIPAL | $377,000 | +11.2% | 50,433 | 0.0% | 0.04% | -4.7% | |
| SCI | Sell | SERVICE CORP INTL | $379,000 | -3.3% | 9,430 | -3.2% | 0.04% | -18.0% |
| GYLD | Sell | ARROW DOW JONES GLOBAL | $371,000 | +8.5% | 22,161 | -2.3% | 0.04% | -9.1% |
| RIBT | New | RICEBRAN TECHNOLOGIES | $372,000 | – | 100,000 | +100.0% | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC | $371,000 | – | 2,926 | +100.0% | 0.04% | – |
| WPC | Buy | W P CAREY INC | $373,000 | +38.7% | 4,759 | +15.7% | 0.04% | +17.6% |
| TWO | Buy | TWO HARBORS INVESTMENT | $368,000 | +7.9% | 27,190 | +2.2% | 0.04% | -9.1% |
| EDU | Buy | NEW ORIENTAL EDUCATION | $375,000 | +65.2% | 4,168 | +0.5% | 0.04% | +37.9% |
| FFC | Buy | FLAHERTY & CRUMRINE | $371,000 | +27.9% | 19,619 | +13.2% | 0.04% | +8.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $359,000 | +11.5% | 1,738 | -6.4% | 0.04% | -4.9% |
| MSB | Buy | MESABI TRUST CTF BEN INT | $362,000 | +35.6% | 12,370 | +9.6% | 0.04% | +14.7% |
| ICE | New | INTERCONTINENTAL | $361,000 | – | 4,738 | +100.0% | 0.04% | – |
| IBB | Sell | ISHARES NASDAQ | $363,000 | +7.7% | 3,245 | -7.0% | 0.04% | -9.3% |
| SPTI | Buy | SPDR BLOOMBERG BARCLAYS | $359,000 | +9.8% | 5,937 | +8.3% | 0.04% | -7.1% |
| RCL | New | ROYAL CARIBBEAN | $366,000 | – | 3,194 | +100.0% | 0.04% | – |
| BHP | Sell | BHP GROUP LTD | $366,000 | -2.1% | 6,690 | -13.6% | 0.04% | -18.8% |
| WIX | New | WIX LTD | $361,000 | – | 2,988 | +100.0% | 0.04% | – |
| BGS | Buy | B&G FOODS INC | $350,000 | -8.9% | 14,337 | +7.9% | 0.04% | -22.4% |
| BFZ | New | BLACKROCK CALIFORNIA | $354,000 | – | 27,587 | +100.0% | 0.04% | – |
| RACE | Buy | FERRARI NV | $356,000 | +51.5% | 2,663 | +12.7% | 0.04% | +26.7% |
| VTV | Buy | VANGUARD VALUE ETF | $357,000 | +31.7% | 3,321 | +20.1% | 0.04% | +8.6% |
| CHL | Buy | CHINA MOBILE LIMITED | $357,000 | +13.3% | 7,004 | +6.9% | 0.04% | -5.0% |
| QBAK | Buy | QUALSTAR CORP | $357,000 | +15.2% | 65,155 | +10.4% | 0.04% | -5.0% |
| DXCM | Sell | DEXCOM INC | $355,000 | -0.8% | 2,978 | -0.2% | 0.04% | -17.4% |
| XMLV | Buy | INVESCO | $354,000 | +12.0% | 7,121 | +0.2% | 0.04% | -5.0% |
| SAN | Sell | BANCO SANTANDER S A | $357,000 | +3.2% | 77,074 | -0.2% | 0.04% | -13.6% |
| ARI | Buy | APOLLO COMMERCIAL REAL | $344,000 | +13.5% | 18,874 | +3.9% | 0.04% | -5.1% |
| AMRB | Buy | AMERICAN RIVER | $349,000 | +0.3% | 26,831 | +7.7% | 0.04% | -15.9% |
| GDXJ | Buy | VANECK VECTORS | $342,000 | +12.5% | 10,790 | +7.2% | 0.04% | -5.1% |
| DGICA | Buy | DONEGAL GROUP INC | $342,000 | +0.9% | 25,437 | +2.4% | 0.04% | -14.0% |
| ERII | Sell | ENERGY RECOVERY INC | $348,000 | +20.4% | 39,875 | -7.3% | 0.04% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN | $336,000 | +10.9% | 11,645 | +4.9% | 0.04% | -7.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT | $337,000 | -45.1% | 17,319 | -53.5% | 0.04% | -53.8% |
| RGA | Sell | REINSURANCE GROUP | $337,000 | -0.3% | 2,376 | -1.5% | 0.04% | -16.3% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $336,000 | – | 14,515 | +100.0% | 0.04% | – |
| HPS | Buy | JOHN HANCOCK PREFERRED | $331,000 | +24.0% | 17,653 | +4.7% | 0.04% | +5.9% |
| FTSM | Sell | FIRST TRUST | $332,000 | -19.6% | 5,542 | -19.6% | 0.04% | -32.1% |
| OKTA | New | OKTA INC | $333,000 | – | 4,024 | +100.0% | 0.04% | – |
| VCR | Buy | VANGUARD CONSUMER | $333,000 | +32.7% | 1,930 | +15.6% | 0.04% | +12.5% |
| WYNN | Sell | WYNN RESORTS LTD | $330,000 | +7.1% | 2,767 | -11.1% | 0.04% | -10.3% |
| JFR | Sell | NUVEEN FLOATING RATE | $330,000 | +1.2% | 34,275 | -2.9% | 0.04% | -16.7% |
| NZF | Buy | NUVEEN | $324,000 | +14.9% | 21,474 | +2.0% | 0.04% | -2.8% |
| DEX | Buy | DELAWARE ENHANCED | $322,000 | +11.4% | 33,249 | +0.3% | 0.04% | -5.4% |
| TNK | TEEKAY TANKERS LTD | $328,000 | +4.5% | 338,500 | 0.0% | 0.04% | -12.5% | |
| PGF | Sell | INVESCO | $325,000 | +4.5% | 17,789 | -0.7% | 0.04% | -12.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $329,000 | +13.8% | 2,841 | -6.1% | 0.04% | -5.4% |
| GPMT | Sell | GRANITE POINT MORTGAGE | $325,000 | -24.6% | 17,476 | -27.0% | 0.04% | -36.4% |
| AUOTY | Buy | AU OPTRONICS CORP | $327,000 | -5.8% | 89,957 | +2.2% | 0.04% | -20.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL | $326,000 | +16.8% | 5,066 | +3.2% | 0.04% | -2.8% |
| KR | Buy | KROGER CO | $324,000 | -5.0% | 13,167 | +6.2% | 0.04% | -20.5% |
| MUA | BLACKROCK MUNIASSETS | $328,000 | +15.5% | 22,087 | 0.0% | 0.04% | -2.8% | |
| VVV | Buy | VALVOLINE INC | $322,000 | -3.6% | 17,368 | +0.6% | 0.04% | -18.6% |
| OPI | New | OFFICE PROPERTIES | $324,000 | – | 11,727 | +100.0% | 0.04% | – |
| DNP | Buy | DNP SELECT INCOME | $319,000 | +94.5% | 27,684 | +75.5% | 0.03% | +61.9% |
| EVV | Sell | EATON VANCE LIMITED | $320,000 | +2.9% | 25,278 | -3.2% | 0.03% | -15.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $312,000 | – | 439 | +100.0% | 0.03% | – |
| SCHD | Buy | SCHWAB U S DIVIDEND | $319,000 | +11.1% | 6,108 | +0.1% | 0.03% | -8.1% |
| QTEC | FIRST TRUST | $316,000 | +21.1% | 3,832 | 0.0% | 0.03% | +3.0% | |
| IUSG | Buy | ISHARES | $321,000 | +48.6% | 5,319 | +30.0% | 0.03% | +21.4% |
| WIW | Sell | WESTERN ASSET INFLATION | $318,000 | +1.9% | 29,619 | -3.8% | 0.03% | -15.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $312,000 | -1.0% | 7,240 | -9.4% | 0.03% | -15.0% |
| WELL | New | WELLTOWER INC | $315,000 | – | 4,055 | +100.0% | 0.03% | – |
| ACV | ALLIANZGI DIVERSIFIED | $306,000 | +21.9% | 13,500 | 0.0% | 0.03% | +3.1% | |
| CCD | Buy | CALAMOS | $307,000 | +24.3% | 15,092 | +0.2% | 0.03% | +3.1% |
| AXR | AMREP CORP | $304,000 | -3.5% | 52,884 | 0.0% | 0.03% | -17.5% | |
| FEX | Buy | FIRST TRUST LARGE CAP | $310,000 | +19.7% | 5,215 | +4.8% | 0.03% | 0.0% |
| DOO | WISDOMTREE INTL | $310,000 | +8.8% | 7,523 | 0.0% | 0.03% | -8.3% | |
| JRO | Buy | NUVEEN FLOATING RATE | $311,000 | +9.9% | 32,438 | +3.3% | 0.03% | -8.3% |
| GG | Buy | GOLDCORP INC | $300,000 | +24.5% | 26,247 | +6.9% | 0.03% | +3.2% |
| VTIP | Sell | VANGUARD SHORT TERM | $296,000 | -6.6% | 6,084 | -8.1% | 0.03% | -22.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $295,000 | +8.9% | 4,120 | -7.3% | 0.03% | -8.6% |
| PDP | Buy | INVESCO | $295,000 | +26.6% | 5,204 | +8.3% | 0.03% | +6.7% |
| GAB | Sell | GABELLI EQUITY TRUST INC | $299,000 | -8.6% | 48,680 | -24.0% | 0.03% | -23.8% |
| PMO | Sell | PUTNAM MUNICIPAL | $296,000 | +6.9% | 24,152 | -2.2% | 0.03% | -8.6% |
| MS | Sell | MORGAN STANLEY | $295,000 | -32.8% | 7,001 | -36.7% | 0.03% | -42.9% |
| CEV | EATON VANCE CALIFORNIA | $295,000 | +8.5% | 24,600 | 0.0% | 0.03% | -8.6% | |
| CTB | COOPER TIRE & RUBBER | $295,000 | -7.5% | 9,858 | 0.0% | 0.03% | -22.0% | |
| FCNCA | FIRST CITIZENS BANCSHARE | $298,000 | +8.0% | 733 | 0.0% | 0.03% | -8.6% | |
| MPV | BARINGS PARTN INVESTORS | $294,000 | +2.1% | 19,130 | 0.0% | 0.03% | -13.5% | |
| INTERCEPT PHARMS INCbond | $297,000 | +7.6% | 3,000 | 0.0% | 0.03% | -8.6% | ||
| CORR | Buy | CORENERGY INFRASTRUCTURE | $286,000 | +17.7% | 7,783 | +5.8% | 0.03% | 0.0% |
| ADSK | Buy | AUTODESK INC | $291,000 | +24.9% | 1,869 | +3.0% | 0.03% | +3.3% |
| DELL | New | DELL TECHNOLOGIES INC | $287,000 | – | 4,890 | +100.0% | 0.03% | – |
| MSEX | New | MIDDLESEX WATER COMPANY | $290,000 | – | 5,176 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $292,000 | +2.1% | 3,445 | -8.1% | 0.03% | -16.2% |
| BSL | Buy | BLACKSTONE/GSO SENIOR | $293,000 | +7.3% | 17,835 | +0.1% | 0.03% | -11.4% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS | $285,000 | +21.3% | 7,348 | +1.8% | 0.03% | +3.3% |
| GWW | Buy | GRAINGER W W INC | $293,000 | +11.0% | 974 | +4.3% | 0.03% | -8.8% |
| BTZ | Sell | BLACKROCK CREDIT | $288,000 | +9.1% | 23,215 | -1.7% | 0.03% | -8.8% |
| PKW | Buy | INVESCO | $286,000 | +20.2% | 4,804 | +5.4% | 0.03% | +3.3% |
| HSBC | Sell | HSBC HOLDINGS PLC | $292,000 | -14.6% | 7,189 | -13.5% | 0.03% | -29.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $283,000 | +36.1% | 8,957 | -2.7% | 0.03% | +11.1% |
| IOSP | Sell | INNOSPEC INC | $280,000 | +24.4% | 3,357 | -8.0% | 0.03% | +3.4% |
| NUV | Buy | NUVEEN MUNICIPAL VALUE | $280,000 | +23.9% | 28,032 | +14.7% | 0.03% | +3.4% |
| CBS | Buy | CBS CORP NEW | $276,000 | +29.0% | 5,813 | +18.5% | 0.03% | +11.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $277,000 | -6.7% | 10,975 | -13.0% | 0.03% | -21.1% |
| HSY | Sell | HERSHEY COMPANY | $278,000 | -46.7% | 2,424 | -50.3% | 0.03% | -55.2% |
| DG | Sell | DOLLAR GENL CORP NEW | $277,000 | +4.9% | 2,321 | -5.0% | 0.03% | -11.8% |
| HTD | Sell | JOHN HANCOCK TAX ADV | $275,000 | -44.6% | 11,070 | -54.4% | 0.03% | -52.4% |
| PEGA | New | PEGASYSTEMS INC | $283,000 | – | 4,353 | +100.0% | 0.03% | – |
| HPQ | Buy | HP INC | $283,000 | +23.0% | 14,566 | +29.8% | 0.03% | +3.4% |
| CBH | Sell | ALLIANZGI CONVERTIBLE | $283,000 | +11.9% | 31,433 | -1.0% | 0.03% | -6.2% |
| INDA | Buy | ISHARES MSCI INDIA | $278,000 | +6.1% | 7,875 | +0.3% | 0.03% | -9.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $278,000 | +8.6% | 1,582 | -7.0% | 0.03% | -9.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $276,000 | +14.0% | 5,291 | +1.1% | 0.03% | -3.2% |
| SDY | New | SPDR SERIES TRUST | $281,000 | – | 2,826 | +100.0% | 0.03% | – |
| SDOG | Buy | ALPS SECTOR DIVIDEND | $282,000 | +9.7% | 6,574 | +0.0% | 0.03% | -9.1% |
| TRGP | New | TARGA RESOURCES CORP | $276,000 | – | 6,645 | +100.0% | 0.03% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $270,000 | – | 5,150 | +100.0% | 0.03% | – |
| NVG | NUVEEN | $268,000 | +8.1% | 17,738 | 0.0% | 0.03% | -9.4% | |
| UL | Sell | UNILEVER PLC | $271,000 | -62.2% | 4,698 | -65.8% | 0.03% | -68.5% |
| SPLK | New | SPLUNK INC | $272,000 | – | 2,181 | +100.0% | 0.03% | – |
| LTPZ | Sell | PIMCO 15 YR U S TIPS | $266,000 | +4.7% | 4,000 | -1.6% | 0.03% | -9.4% |
| INFO | Buy | IHS MARKIT LTD | $270,000 | +22.7% | 4,959 | +8.1% | 0.03% | +3.6% |
| WDAY | New | WORKDAY INC | $272,000 | – | 1,413 | +100.0% | 0.03% | – |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS | $266,000 | +18.8% | 8,340 | +4.0% | 0.03% | 0.0% |
| BG | New | BUNGE LIMITED | $269,000 | – | 5,071 | +100.0% | 0.03% | – |
| SITOQ | Sell | SITO MOBILE LTD | $267,000 | +61.8% | 146,505 | -19.9% | 0.03% | +38.1% |
| OMER | Sell | OMEROS CORP | $274,000 | +47.3% | 15,770 | -5.4% | 0.03% | +20.8% |
| SIX | New | SIX FLAGS ENTERTAINMENT | $267,000 | – | 5,413 | +100.0% | 0.03% | – |
| SCZ | New | ISHARES MSCI EAFE | $259,000 | – | 4,516 | +100.0% | 0.03% | – |
| CSGP | New | COSTAR GROUP INC | $256,000 | – | 548 | +100.0% | 0.03% | – |
| COLM | New | COLUMBIA SPORTSWEAR | $260,000 | – | 2,500 | +100.0% | 0.03% | – |
| CELP | CYPRESS ENERGY PARTNERS | $261,000 | +31.8% | 35,230 | 0.0% | 0.03% | +12.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $256,000 | – | 5,981 | +100.0% | 0.03% | – |
| GER | Sell | GOLDMAN SACHS MLP ENERGY | $262,000 | +4.8% | 47,333 | -17.0% | 0.03% | -12.5% |
| SLV | Buy | ISHARES SILVER TRUST | $262,000 | +0.8% | 18,504 | +3.3% | 0.03% | -15.2% |
| JHB | Buy | NUVEEN HIGH INCOME | $265,000 | +18.8% | 27,123 | +8.1% | 0.03% | -3.4% |
| EQIX | New | EQUINIX INC | $256,000 | – | 564 | +100.0% | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $263,000 | – | 2,765 | +100.0% | 0.03% | – |
| AFB | Buy | ALLIANCEBERNSTEIN | $258,000 | +6.6% | 19,960 | +0.0% | 0.03% | -9.7% |
| JD | New | JD.COM INC | $265,000 | – | 8,800 | +100.0% | 0.03% | – |
| BAB | Sell | INVESCO | $258,000 | +0.8% | 8,470 | -1.9% | 0.03% | -15.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $262,000 | +23.6% | 1,783 | +7.7% | 0.03% | +3.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $256,000 | +11.3% | 3,371 | -0.1% | 0.03% | -3.4% |
| BTT | Buy | BLACKROCK MUNICIPAL | $260,000 | +8.8% | 11,694 | +0.2% | 0.03% | -9.7% |
| FTXO | Buy | FIRST TRUST | $261,000 | +11.5% | 10,705 | +2.0% | 0.03% | -6.7% |
| LRCX | New | LAM RESEARCH CORP | $259,000 | – | 1,448 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $261,000 | +16.5% | 6,269 | +5.2% | 0.03% | -3.4% |
| XAR | Sell | SPDR S&P AEROSPACE & | $257,000 | -16.8% | 2,802 | -28.3% | 0.03% | -28.2% |
| PNC | New | PNC FINANCIAL SERVICES | $265,000 | – | 2,161 | +100.0% | 0.03% | – |
| VV | Sell | VANGUARD LARGE CAP ETF | $265,000 | -12.0% | 2,038 | -22.2% | 0.03% | -26.3% |
| GMLP | Sell | GOLAR LNG PARTNERS | $261,000 | +3.2% | 20,248 | -13.6% | 0.03% | -12.5% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $260,000 | +3.2% | 4,471 | +0.0% | 0.03% | -12.5% |
| AEO | New | AMERICAN EAGLE | $247,000 | – | 11,154 | +100.0% | 0.03% | – |
| WAB | New | WABTEC | $249,000 | – | 3,381 | +100.0% | 0.03% | – |
| OHI | Buy | OMEGA HEALTHCARE | $255,000 | +11.8% | 6,693 | +3.2% | 0.03% | -6.9% |
| FBT | New | FIRST TRUST NYSE ARCA | $251,000 | – | 1,667 | +100.0% | 0.03% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS | $254,000 | +2.8% | 319,458 | +7.0% | 0.03% | -15.6% |
| PII | Sell | POLARIS INDUSTRIES INC | $254,000 | +0.4% | 3,006 | -8.9% | 0.03% | -15.6% |
| GAIN | Buy | GLADSTONE INVESTMENT | $252,000 | +54.6% | 21,692 | +24.0% | 0.03% | +28.6% |
| SLM | New | SLM CORP | $247,000 | – | 24,884 | +100.0% | 0.03% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $247,000 | -2.8% | 11,060 | +4.3% | 0.03% | -15.6% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $249,000 | -6.0% | 11,918 | -7.6% | 0.03% | -20.6% |
| NCA | NUVEEN CALIFORNIA | $254,000 | +5.4% | 26,527 | 0.0% | 0.03% | -12.9% | |
| FLR | New | FLUOR CORP | $247,000 | – | 6,709 | +100.0% | 0.03% | – |
| RDY | Sell | DR REDDYS LABORATORIES | $247,000 | +6.9% | 6,110 | -0.2% | 0.03% | -10.0% |
| CHKP | New | CHECK POINT SOFTWARE | $254,000 | – | 2,007 | +100.0% | 0.03% | – |
| NEWR | New | NEW RELIC INC | $248,000 | – | 2,513 | +100.0% | 0.03% | – |
| GWPH | New | GW PHARMACEUTICALS PLC | $249,000 | – | 1,478 | +100.0% | 0.03% | – |
| RZG | Sell | INVESCO | $255,000 | +6.7% | 2,251 | -1.7% | 0.03% | -12.9% |
| BITA | Buy | BITAUTO HOLDINGS LTD | $240,000 | -20.0% | 15,100 | +24.8% | 0.03% | -31.6% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN | $241,000 | -8.0% | 5,125 | -10.9% | 0.03% | -21.2% |
| MUC | BLACKROCK MUNIHOLDINGS | $243,000 | +7.5% | 18,364 | 0.0% | 0.03% | -10.3% | |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $238,000 | +15.5% | 6,400 | +4.9% | 0.03% | 0.0% |
| ETSY | New | ETSY INC | $246,000 | – | 3,664 | +100.0% | 0.03% | – |
| NDSN | Sell | NORDSON CORP | $240,000 | +10.6% | 1,812 | -0.3% | 0.03% | -7.1% |
| MAR | Sell | MARRIOTT INTL INC NEW | $241,000 | +8.6% | 1,929 | -5.8% | 0.03% | -7.1% |
| YUMC | New | YUM CHINA HOLDINGS INC | $241,000 | – | 5,362 | +100.0% | 0.03% | – |
| FOF | Buy | COHEN & STEERS | $245,000 | +14.5% | 19,791 | +2.7% | 0.03% | -3.7% |
| EVA | Sell | ENVIVA PARTNERS LTD | $244,000 | +3.0% | 7,551 | -11.7% | 0.03% | -13.3% |
| HIE | Buy | MILLER HOWARD | $238,000 | +31.5% | 20,908 | +9.8% | 0.03% | +13.0% |
| HCSG | Sell | HEALTHCARE SVCS GROUP | $238,000 | -47.6% | 7,202 | -36.2% | 0.03% | -55.2% |
| JPIN | New | JP MORGAN | $246,000 | – | 4,445 | +100.0% | 0.03% | – |
| MTB | Sell | M&T BANK CORP | $241,000 | +7.6% | 1,532 | -2.3% | 0.03% | -10.3% |
| PPR | Buy | VOYA PRIME RATE | $244,000 | +7.5% | 51,100 | +1.0% | 0.03% | -10.3% |
| DB | Buy | DEUTSCHE BANK AG | $238,000 | +46.0% | 29,269 | +46.3% | 0.03% | +23.8% |
| IPAY | New | ETF MANAGERS | $243,000 | – | 5,664 | +100.0% | 0.03% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $240,000 | +4.8% | 619 | -6.9% | 0.03% | -10.3% |
| HUM | Buy | HUMANA INC | $245,000 | -1.2% | 921 | +6.2% | 0.03% | -18.8% |
| GLO | Buy | CLOUGH GLOBAL | $239,000 | +26.5% | 24,732 | +7.7% | 0.03% | +8.3% |
| RA | New | BROOKFIELD REAL ASSETS | $246,000 | – | 11,392 | +100.0% | 0.03% | – |
| FSBW | New | FS BANCORP INC | $233,000 | – | 4,606 | +100.0% | 0.02% | – |
| LAZ | New | LAZARD LTD SHARES A | $232,000 | – | 6,410 | +100.0% | 0.02% | – |
| VRSN | New | VERISIGN INC | $236,000 | – | 1,300 | +100.0% | 0.02% | – |
| NAZ | Sell | NUVEEN ARIZONA QUALITY | $229,000 | +2.7% | 17,869 | -5.0% | 0.02% | -13.8% |
| Sell | NABRIVA THERAPEUTICS PLC | $229,000 | +51.7% | 93,750 | -9.5% | 0.02% | +31.6% | |
| ALL | Sell | ALLSTATE CORP | $237,000 | +5.8% | 2,513 | -7.5% | 0.02% | -13.8% |
| SPYD | New | SPDR PORTFOLIO | $231,000 | – | 6,092 | +100.0% | 0.02% | – |
| PSF | Sell | COHEN & STEERS SELECT | $232,000 | +11.0% | 8,659 | -1.6% | 0.02% | -7.4% |
| YRCW | Buy | YRC WORLDWIDE INC | $231,000 | +143.2% | 34,600 | +15.3% | 0.02% | +108.3% |
| FXL | New | FIRST TRUST TECHNOLOGY | $235,000 | – | 3,679 | +100.0% | 0.02% | – |
| M | Buy | MACYS INC | $233,000 | +13.1% | 9,711 | +40.2% | 0.02% | -3.8% |
| ATO | Sell | ATMOS ENERGY CORP | $237,000 | +9.7% | 2,306 | -1.2% | 0.02% | -10.7% |
| GRMN | Sell | GARMIN LTD | $237,000 | +16.7% | 2,744 | -14.5% | 0.02% | -3.8% |
| FTNT | Sell | FORTINET INC | $229,000 | +5.0% | 2,733 | -11.8% | 0.02% | -10.7% |
| SBNY | New | SIGNATURE BANK | $225,000 | – | 1,754 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVESTMENT CORP | $228,000 | – | 12,676 | +100.0% | 0.02% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $219,000 | +8.4% | 4,328 | +5.8% | 0.02% | -7.7% |
| SNP | New | CHINA PETROLEUM & CHEM | $225,000 | – | 2,834 | +100.0% | 0.02% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $224,000 | -4.7% | 10,351 | -15.2% | 0.02% | -20.0% |
| ES | New | EVERSOURCE ENERGY | $224,000 | – | 3,154 | +100.0% | 0.02% | – |
| FAST | Sell | FASTENAL CO | $223,000 | +8.8% | 3,471 | -11.3% | 0.02% | -7.7% |
| FEI | Sell | FIRST TRUST MLP & ENERGY | $223,000 | +8.3% | 19,386 | -7.7% | 0.02% | -7.7% |
| FIVE | Sell | FIVE BELOW INC | $223,000 | +4.7% | 1,791 | -14.1% | 0.02% | -11.1% |
| IYW | Sell | ISHARES | $222,000 | +9.9% | 1,163 | -7.8% | 0.02% | -7.7% |
| MUB | New | ISHARES NATIONAL | $223,000 | – | 2,008 | +100.0% | 0.02% | – |
| STIP | Buy | ISHARES | $227,000 | +1.8% | 2,279 | +0.2% | 0.02% | -17.2% |
| NI | NISOURCE INC | $228,000 | +12.9% | 7,958 | 0.0% | 0.02% | -7.7% | |
| NUE | Sell | NUCOR CORP | $225,000 | -30.8% | 3,856 | -38.5% | 0.02% | -42.9% |
| PHX | PANHANDLE OIL & GAS INC | $228,000 | +0.9% | 14,550 | 0.0% | 0.02% | -17.2% | |
| TCRD | Sell | THL CREDIT INC | $222,000 | +5.7% | 33,840 | -2.0% | 0.02% | -11.1% |
| VHT | New | VANGUARD HEALTH CARE ETF | $219,000 | – | 1,272 | +100.0% | 0.02% | – |
| VIAB | Sell | VIACOM INC | $224,000 | +1.8% | 7,963 | -6.8% | 0.02% | -14.3% |
| AON | New | AON PLC CL A | $221,000 | – | 1,297 | +100.0% | 0.02% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL | $224,000 | +17.9% | 113,735 | -21.6% | 0.02% | 0.0% |
| AVLR | New | AVALARA INC | $218,000 | – | 3,900 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PACIFIC | $210,000 | – | 1,018 | +100.0% | 0.02% | – |
| RVSB | RIVERVIEW BANCORP | $216,000 | +0.5% | 29,500 | 0.0% | 0.02% | -14.8% | |
| SSL | New | SASOL LTD | $210,000 | – | 6,797 | +100.0% | 0.02% | – |
| WEN | New | WENDYS CO | $213,000 | – | 11,897 | +100.0% | 0.02% | – |
| ABB | New | ABB LIMITED | $212,000 | – | 11,232 | +100.0% | 0.02% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $210,000 | -1.9% | 937 | -18.7% | 0.02% | -14.8% |
| IQI | INVESCO QUALITY | $215,000 | +8.0% | 17,752 | 0.0% | 0.02% | -8.0% | |
| IONS | New | IONIS PHARMACEUTICALS | $214,000 | – | 2,640 | +100.0% | 0.02% | – |
| AOD | Buy | ABERDEEN TOTAL DYNAMIC | $210,000 | +40.0% | 25,416 | +22.3% | 0.02% | +21.1% |
| IGV | New | ISHARES EXPANDED TECH | $212,000 | – | 1,005 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SERVICE | $217,000 | – | 3,655 | +100.0% | 0.02% | – |
| ASG | Sell | LIBERTY ALL STAR GRWTH | $212,000 | -29.1% | 38,185 | -44.0% | 0.02% | -39.5% |
| XFLT | Buy | XAI OCTAGON FLOATING | $213,000 | +42.0% | 24,498 | +19.3% | 0.02% | +21.1% |
| DXJ | New | WISDOMTREE JAPAN HEDGED | $216,000 | – | 4,268 | +100.0% | 0.02% | – |
| SAIA | New | SAIA INC | $215,000 | – | 3,521 | +100.0% | 0.02% | – |
| DCI | New | DONALDSON CO INC | $211,000 | – | 4,223 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & | $213,000 | – | 4,465 | +100.0% | 0.02% | – |
| SMH | New | VANECK VECTORS | $215,000 | – | 2,023 | +100.0% | 0.02% | – |
| NRGX | New | PIMCO ENERGY & TACTICAL | $218,000 | – | 10,700 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $215,000 | – | 2,430 | +100.0% | 0.02% | – |
| CXO | New | CONCHO RESOURCES INC | $211,000 | – | 1,899 | +100.0% | 0.02% | – |
| CYBR | New | CYBER ARK SOFTWARE LTD | $214,000 | – | 1,794 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $215,000 | – | 4,628 | +100.0% | 0.02% | – |
| MYC | BLACKROCK MUNIYIELD | $201,000 | +3.6% | 15,000 | 0.0% | 0.02% | -12.0% | |
| CPB | New | CAMPBELL SOUP COMPANY | $207,000 | – | 5,425 | +100.0% | 0.02% | – |
| PHD | PIONEER FLOATING RATE | $209,000 | +5.6% | 20,108 | 0.0% | 0.02% | -12.0% | |
| FCAU | Buy | FIAT CHRYSLER | $203,000 | +31.0% | 13,650 | +27.6% | 0.02% | +10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $204,000 | +0.5% | 717 | -25.9% | 0.02% | -15.4% |
| ANSS | New | ANSYS INC | $206,000 | – | 1,126 | +100.0% | 0.02% | – |
| TDY | New | TELEDYNE TECHNOLOGIES | $203,000 | – | 858 | +100.0% | 0.02% | – |
| MDB | New | MONGODB INC | $203,000 | – | 1,379 | +100.0% | 0.02% | – |
| CLNY | Buy | COLONY CAPITAL INC NEW | $204,000 | +23.6% | 38,330 | +8.8% | 0.02% | +4.8% |
| MNTX | MANITEX INTERNATIONAL | $208,000 | +35.1% | 27,150 | 0.0% | 0.02% | +10.0% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP | $206,000 | -0.5% | 624 | -26.1% | 0.02% | -15.4% |
| PLCE | New | CHILDRENS PLACE INC | $201,000 | – | 2,066 | +100.0% | 0.02% | – |
| LNC | New | LINCOLN NATIONAL CORP | $202,000 | – | 3,438 | +100.0% | 0.02% | – |
| UN | New | UNILEVER N V | $202,000 | – | 3,468 | +100.0% | 0.02% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $204,000 | – | 9,918 | +100.0% | 0.02% | – |
| DBL | New | DOUBLELINE OPPORTUNISTIC | $207,000 | – | 10,246 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL | $208,000 | – | 4,184 | +100.0% | 0.02% | – |
| DPG | Buy | DUFF & PHELPS GLOBAL | $195,000 | +26.6% | 13,037 | +0.3% | 0.02% | +5.0% |
| JHD | Buy | NUVEEN HIGH INCOME | $194,000 | +9.6% | 19,578 | +9.2% | 0.02% | -8.7% |
| ECA | Buy | ENCANA CORP | $197,000 | +39.7% | 27,258 | +11.6% | 0.02% | +16.7% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $198,000 | -48.3% | 18,380 | -27.5% | 0.02% | -57.1% |
| VMO | Buy | INVESCO MUNICIPAL OPPTY | $198,000 | +7.6% | 16,556 | +0.5% | 0.02% | -12.5% |
| MUX | Buy | MCEWEN MINING INC | $196,000 | +931.6% | 130,401 | +1178.4% | 0.02% | +950.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER | $199,000 | +24.4% | 33,085 | +3.1% | 0.02% | +5.0% |
| EARN | Buy | ELLINGTON RESIDENTIAL | $197,000 | +48.1% | 16,520 | +26.9% | 0.02% | +23.5% |
| ETW | EATON VANCE TAX | $194,000 | +2.6% | 19,875 | 0.0% | 0.02% | -12.5% | |
| NWL | Sell | NEWELL BRANDS INC | $190,000 | -36.2% | 12,398 | -22.6% | 0.02% | -47.4% |
| MDIV | New | FIRST TRUST MULTI ASSET | $189,000 | – | 10,295 | +100.0% | 0.02% | – |
| HQL | New | TEKLA LIFE SCIENCES INVS | $187,000 | – | 10,913 | +100.0% | 0.02% | – |
| AMPE | New | AMPIO PHARMACEUTICALS | $184,000 | – | 326,793 | +100.0% | 0.02% | – |
| LAND | Sell | GLADSTONE LAND CORP | $190,000 | +8.6% | 15,018 | -1.6% | 0.02% | -9.1% |
| FFWM | FIRST FOUNDATION INC | $187,000 | +5.6% | 13,794 | 0.0% | 0.02% | -13.0% | |
| PGX | Sell | INVESCO | $188,000 | +4.4% | 12,967 | -2.7% | 0.02% | -13.0% |
| SPLP | STEEL PARTNERS HOLDINGS | $188,000 | +3.3% | 13,611 | 0.0% | 0.02% | -13.0% | |
| LTHM | New | LIVENT CORP | $189,000 | – | 15,426 | +100.0% | 0.02% | – |
| ETV | Sell | EATON VANCE TAX | $180,000 | -40.2% | 11,962 | -46.5% | 0.02% | -50.0% |
| PAAS | New | PAN AMERICAN SILVER CORP | $180,000 | – | 13,598 | +100.0% | 0.02% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE | $181,000 | +50.8% | 13,122 | +18.9% | 0.02% | +26.7% |
| MRO | Sell | MARATHON OIL CORP | $180,000 | +11.8% | 10,799 | -3.8% | 0.02% | -9.5% |
| BDJ | Sell | BLACKROCK ENHANCED | $177,000 | +4.7% | 20,736 | -4.6% | 0.02% | -13.6% |
| BCX | Buy | BLACKROCK RESOURCES & | $181,000 | +18.3% | 22,158 | +2.3% | 0.02% | -5.0% |
| MGI | New | MONEYGRAM INTERNATIONAL | $173,000 | – | 85,000 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $181,000 | +13.1% | 26,291 | -2.8% | 0.02% | -5.0% |
| EIGR | New | EIGER BIOPHARMACEUTICALS | $179,000 | – | 12,792 | +100.0% | 0.02% | – |
| FPL | Buy | FIRST TRUST NEW | $179,000 | +94.6% | 19,337 | +57.8% | 0.02% | +58.3% |
| KEY | Buy | KEYCORP NEW | $169,000 | +11.2% | 10,708 | +4.2% | 0.02% | -5.3% |
| PBHC | Sell | PATHFINDER BANCORP INC | $164,000 | -25.5% | 12,542 | -10.7% | 0.02% | -35.7% |
| NOK | New | NOKIA CORP | $164,000 | – | 28,664 | +100.0% | 0.02% | – |
| NYCB | Sell | NEW YORK COMMUNITY | $170,000 | +15.6% | 14,684 | -6.3% | 0.02% | -5.3% |
| KMF | Sell | KAYNE ANDERSON MIDSTREAM | $170,000 | +22.3% | 14,288 | -0.9% | 0.02% | 0.0% |
| VGM | Sell | INVESCO TRUST INVT GRADE | $166,000 | +7.1% | 13,376 | -1.1% | 0.02% | -10.0% |
| CHW | Buy | CALAMOS GLOBAL DYNAMIC | $165,000 | +35.2% | 20,631 | +11.2% | 0.02% | +12.5% |
| SIM | Buy | GRUPO SIMEC S A B DE C V | $170,000 | +25.9% | 19,767 | +40.2% | 0.02% | +5.9% |
| FT | Buy | FRANKLIN UNIVERSAL | $172,000 | +11.0% | 24,398 | +0.1% | 0.02% | -10.0% |
| CLMT | Buy | CALUMET SPECIALTY | $155,000 | +101.3% | 43,556 | +24.8% | 0.02% | +70.0% |
| CODI | New | COMPASS DIVERSIFIED | $159,000 | – | 10,121 | +100.0% | 0.02% | – |
| PPT | Buy | PUTNAM PREMIER INCOME | $154,000 | +83.3% | 29,844 | +67.5% | 0.02% | +54.5% |
| VRNA | Buy | VERONA PHARMA PLC | $161,000 | +26.8% | 24,800 | +75.5% | 0.02% | +6.2% |
| MIE | Buy | COHEN & STEERS MLP | $160,000 | +63.3% | 17,015 | +30.4% | 0.02% | +30.8% |
| BYFC | Buy | BROADWAY FINL CORP | $155,000 | +37.2% | 110,413 | +2.3% | 0.02% | +21.4% |
| VIV | Sell | TELEFONICA BRASIL SA | $154,000 | -1.3% | 12,766 | -2.1% | 0.02% | -15.0% |
| FSD | FIRST TRUST HIGH INCOME | $151,000 | +10.2% | 10,337 | 0.0% | 0.02% | -11.1% | |
| FIV | Buy | FIRST TRUST | $152,000 | +20.6% | 17,425 | +13.8% | 0.02% | 0.0% |
| ZF | Buy | VIRTUS TOTAL RETURN FUND | $151,000 | +45.2% | 15,059 | +25.7% | 0.02% | +23.1% |
| MDCA | MDC PARTNERS INC CLASS A | $153,000 | -13.6% | 67,900 | 0.0% | 0.02% | -30.4% | |
| CSTM | New | CONSTELLIUM HOLDCO B V | $152,000 | – | 19,000 | +100.0% | 0.02% | – |
| GPM | Buy | GUGGENHEIM ENHANCED | $148,000 | +16.5% | 18,789 | +0.6% | 0.02% | 0.0% |
| AMZA | Buy | ETFIS SER TR I | $143,000 | +83.3% | 24,000 | +53.8% | 0.02% | +50.0% |
| DMB | Buy | DREYFUS MUNICIPAL BOND | $141,000 | +9.3% | 10,879 | +0.0% | 0.02% | -6.2% |
| VGR | New | VECTOR GROUP LTD | $136,000 | – | 12,577 | +100.0% | 0.02% | – |
| GGT | GABELLI MULTIMEDIA TR | $137,000 | +18.1% | 16,481 | 0.0% | 0.02% | 0.0% | |
| GSVC | Sell | GSV CAPITAL CORP | $140,000 | -34.9% | 18,466 | -55.1% | 0.02% | -44.4% |
| AROC | Sell | ARCHROCK INC | $135,000 | -28.6% | 13,835 | -45.2% | 0.02% | -37.5% |
| JHY | NUVEEN HIGH INCOME | $139,000 | 0.0% | 14,000 | 0.0% | 0.02% | -16.7% | |
| OXSQ | Sell | OXFORD SQUARE CAPITAL | $140,000 | -36.4% | 21,481 | -36.8% | 0.02% | -46.4% |
| ING | Buy | ING GROEP N V | $141,000 | +14.6% | 11,602 | +0.5% | 0.02% | -6.2% |
| PFN | Sell | PIMCO INCOME STRATEGY | $133,000 | -25.7% | 12,947 | -31.2% | 0.01% | -39.1% |
| BGT | BLACKROCK FLOATING RATE | $129,000 | +5.7% | 10,600 | 0.0% | 0.01% | -12.5% | |
| WPG | Buy | WASHINGTON PRIME GROUP | $129,000 | +27.7% | 22,792 | +9.8% | 0.01% | +7.7% |
| SWN | Buy | SOUTHWESTERN ENERGY | $127,000 | +49.4% | 27,000 | +8.0% | 0.01% | +27.3% |
| TRT | Buy | TRIO TECH INTL NEW | $122,000 | +76.8% | 36,679 | +31.0% | 0.01% | +44.4% |
| MGF | MFS GOVERNMENT MARKETS | $121,000 | 0.0% | 26,918 | 0.0% | 0.01% | -13.3% | |
| GMZ | Buy | GOLDMAN SACHS MLP INCOME | $119,000 | +56.6% | 14,864 | +37.2% | 0.01% | +30.0% |
| MITK | New | MITEK SYS INC COM NEW | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| ZTR | New | VIRTUS GLOBAL DIVID & | $114,000 | – | 10,605 | +100.0% | 0.01% | – |
| UNAM | UNICO AMERICAN CORP | $110,000 | -6.0% | 18,414 | 0.0% | 0.01% | -20.0% | |
| AG | Sell | FIRST MAJESTIC SILVER | $108,000 | +9.1% | 16,358 | -3.0% | 0.01% | -7.7% |
| TACO | Sell | DEL TACO RESTAURANTS INC | $109,000 | -61.9% | 10,839 | -62.1% | 0.01% | -67.6% |
| BGCP | Buy | BGC PARTNERS INC | $108,000 | +18.7% | 20,398 | +15.3% | 0.01% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC | $110,000 | +22.2% | 13,907 | +11.1% | 0.01% | 0.0% |
| BOE | Sell | BLACKROCK ENHANCED | $109,000 | +9.0% | 10,142 | -4.7% | 0.01% | -7.7% |
| APPS | Buy | DIGITAL TURBINE INC | $105,000 | +150.0% | 30,000 | +30.4% | 0.01% | +120.0% |
| CIK | CREDIT SUISSE ASSET | $103,000 | +12.0% | 33,323 | 0.0% | 0.01% | -8.3% | |
| HCRSQ | Sell | HI CRUSH PARTNERS | $103,000 | +15.7% | 23,226 | -6.6% | 0.01% | 0.0% |
| ERIC | New | ERICSSON TELEPHONE NEW | $98,000 | – | 10,700 | +100.0% | 0.01% | – |
| EHI | WESTERN ASSET GLOBAL | $98,000 | +14.0% | 10,415 | 0.0% | 0.01% | 0.0% | |
| PHK | PIMCO HIGH INCOME FUND | $100,000 | +12.4% | 11,060 | 0.0% | 0.01% | 0.0% | |
| STON | Buy | STONEMOR PARTNERS | $105,000 | +105.9% | 27,770 | +13.5% | 0.01% | +57.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $107,000 | -2.7% | 11,850 | -11.6% | 0.01% | -21.4% |
| LKSDQ | New | LSC COMMUNICATIONS INC | $91,000 | – | 13,920 | +100.0% | 0.01% | – |
| TEF | Sell | TELEFONICA S A | $95,000 | -2.1% | 11,338 | -0.9% | 0.01% | -16.7% |
| NBEV | New | NEW AGE BEVERAGES CORP | $92,000 | – | 17,550 | +100.0% | 0.01% | – |
| GALT | GALECTIN THERAPEUTICS | $92,000 | +48.4% | 17,998 | 0.0% | 0.01% | +25.0% | |
| HIO | Buy | WESTERN ASSET HIGH | $96,000 | +10.3% | 19,843 | +0.1% | 0.01% | -9.1% |
| CVEO | CIVEO CORP | $91,000 | +46.8% | 43,217 | 0.0% | 0.01% | +25.0% | |
| ZFGN | New | ZAFGEN INC | $96,000 | – | 35,000 | +100.0% | 0.01% | – |
| ATAX | Sell | AMERICA FIRST | $89,000 | +7.2% | 12,940 | -12.4% | 0.01% | -9.1% |
| FAX | Buy | ABERDEEN ASIA PACIFIC | $83,000 | +10.7% | 19,678 | +1.5% | 0.01% | -10.0% |
| VVR | Sell | INVESCO SENIOR INCOME TR | $82,000 | +3.8% | 19,500 | -3.2% | 0.01% | -10.0% |
| AEY | ADDVANTAGE TECHNOLOGY | $84,000 | -4.5% | 61,070 | 0.0% | 0.01% | -18.2% | |
| NIO | New | NIO INC | $86,000 | – | 16,850 | +100.0% | 0.01% | – |
| CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $85,000 | +25.0% | 61,500 | -2.8% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $79,000 | +27.4% | 25,614 | -12.8% | 0.01% | 0.0% |
| EFOI | New | ENERGY FOCUS INC | $74,000 | – | 61,000 | +100.0% | 0.01% | – |
| DSE | Sell | DUFF & PHELPS SELECT | $76,000 | -3.8% | 15,127 | -24.8% | 0.01% | -20.0% |
| SRRA | SIERRA ONCOLOGY INC | $75,000 | +29.3% | 43,900 | 0.0% | 0.01% | +14.3% | |
| KMPH | New | KEMPHARM INC | $72,000 | – | 43,265 | +100.0% | 0.01% | – |
| NCZ | Sell | ALLIANZGI CONV & INCM II | $78,000 | +5.4% | 13,562 | -17.7% | 0.01% | -11.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $62,000 | +47.6% | 88,553 | +17.8% | 0.01% | +40.0% |
| APOP | New | CELLECT BIOTECHNOLOGY | $66,000 | – | 65,000 | +100.0% | 0.01% | – |
| SRAX | Sell | SOCIAL REALITY INC | $61,000 | +60.5% | 17,883 | -3.2% | 0.01% | +40.0% |
| FSK | Buy | FS KKR CAPITAL CORP | $68,000 | +17.2% | 11,301 | +0.1% | 0.01% | 0.0% |
| CXE | MFS HIGH INCOME | $66,000 | +11.9% | 12,838 | 0.0% | 0.01% | -12.5% | |
| GEVO | New | GEVO INC | $67,000 | – | 30,500 | +100.0% | 0.01% | – |
| GASS | Buy | STEALTHGAS INC | $62,000 | +29.2% | 17,844 | +1.7% | 0.01% | +16.7% |
| AXGT | New | AXOVANT GENE THERAPIES | $63,000 | – | 47,500 | +100.0% | 0.01% | – |
| NVCN | New | NEOVASC INC | $53,000 | – | 126,000 | +100.0% | 0.01% | – |
| NSL | Sell | NUVEEN SENIOR INCOME | $60,000 | 0.0% | 10,395 | -4.2% | 0.01% | -25.0% |
| IMGN | New | IMMUNOGEN INC | $53,000 | – | 19,581 | +100.0% | 0.01% | – |
| EARS | New | AURIS MEDICAL HOLDING | $59,000 | – | 170,000 | +100.0% | 0.01% | – |
| CCM | Buy | CONCORD MEDICAL SERVICES | $60,000 | +1.7% | 21,432 | +28.5% | 0.01% | -25.0% |
| MMT | Buy | MFS MULTIMARKET INCOME | $59,000 | +11.3% | 10,311 | +0.4% | 0.01% | -14.3% |
| OPK | New | OPKO HEALTH INC | $54,000 | – | 20,610 | +100.0% | 0.01% | – |
| CNAT | New | CONATUS PHARMACEUTICALS | $46,000 | – | 43,000 | +100.0% | 0.01% | – |
| AFMD | AFFIMED N V | $46,000 | +35.3% | 11,000 | 0.0% | 0.01% | +25.0% | |
| AVDL | New | AVADEL PHARMACEUTICALS | $51,000 | – | 35,535 | +100.0% | 0.01% | – |
| CPAH | New | COUNTERPATH CORP | $43,000 | – | 26,000 | +100.0% | 0.01% | – |
| AUY | YAMANA GOLD INC | $51,000 | +10.9% | 19,474 | 0.0% | 0.01% | -16.7% | |
| GSAT | New | GLOBALSTAR INC | $49,000 | – | 115,000 | +100.0% | 0.01% | – |
| UWN | NEV GOLD & CASINO INC | $42,000 | +5.0% | 17,000 | 0.0% | 0.01% | 0.0% | |
| AVXL | New | ANAVEX LIFE SCIENCES | $43,000 | – | 14,000 | +100.0% | 0.01% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $43,000 | +2.4% | 16,050 | -11.1% | 0.01% | 0.0% |
| GNW | GENWORTH FINANCIAL | $44,000 | -18.5% | 11,500 | 0.0% | 0.01% | -28.6% | |
| YOGAQ | Buy | YOGAWORKS INC | $43,000 | +258.3% | 47,026 | +108.3% | 0.01% | +150.0% |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $44,000 | +46.7% | 43,489 | +32.8% | 0.01% | +25.0% |
| AFHIF | ATLAS FINANCIAL HLDGS | $33,000 | -69.7% | 13,515 | 0.0% | 0.00% | -71.4% | |
| LYG | Sell | LLOYDS BANKING GROUP PLC | $37,000 | +15.6% | 11,596 | -7.6% | 0.00% | 0.0% |
| FLKS | New | FLEX PHARMA INC | $39,000 | – | 100,000 | +100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA | $41,000 | +105.0% | 299,000 | +54.1% | 0.00% | +33.3% |
| ADMP | New | ADAMIS PHARMACEUTICALS | $39,000 | – | 18,600 | +100.0% | 0.00% | – |
| UAN | New | CVR PARTNERS | $40,000 | – | 10,134 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $30,000 | -40.0% | 54,444 | +102.1% | 0.00% | -50.0% |
| HL | New | HECLA MINING COMPANY | $25,000 | – | 11,001 | +100.0% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INC | $30,000 | – | 17,500 | +100.0% | 0.00% | – |
| PRTO | New | PROTEON THERAPEUTICS INC | $30,000 | – | 59,000 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY INC | $18,000 | – | 13,000 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $14,000 | – | 25,999 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $21,000 | -22.2% | 33,375 | -11.9% | 0.00% | -33.3% |
| NOVN | New | NOVAN INC | $21,000 | – | 22,000 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS | $5,000 | +25.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CGIX | Sell | CANCER GENETICS INC | $6,000 | -33.3% | 24,022 | -37.7% | 0.00% | 0.0% |
| PLM | POLYMET MINING CORP | $8,000 | -11.1% | 11,500 | 0.0% | 0.00% | 0.0% | |
| FCEL | Buy | FUELCELL ENERGY INC | $9,000 | +12.5% | 37,988 | +149.0% | 0.00% | 0.0% |
| RNN | REXAHN PHARMACEUTICALS | $13,000 | -45.8% | 25,500 | 0.0% | 0.00% | -66.7% | |
| EYEG | Sell | EYEGATE PHARMACEUTICALS | $5,000 | -44.4% | 16,000 | -20.0% | 0.00% | 0.0% |
| CWSA | Exit | CITIGROUP INC WTSwarnt | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -34,080 | -100.0% | 0.00% | – |
| HMNY | HELIOS & MATHESON | $1,000 | -75.0% | 219,256 | 0.0% | 0.00% | -100.0% | |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS | $0 | -100.0% | 50,000 | +187.4% | 0.00% | – |
| PKDSQ | Exit | PARKER DRILLING CO | $0 | – | -24,021 | -100.0% | -0.00% | – |
| RHE | Exit | REGIONAL HEALTH OLDCHG | $0 | – | -73,133 | -100.0% | -0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR | $0 | – | -276,530 | -100.0% | -0.00% | – |
| SLS | Exit | SELLAS LIFE SCIENCES | $0 | – | -10,076 | -100.0% | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -135,000 | -100.0% | -0.00% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -10,554 | -100.0% | -0.00% | – |
| LGCY | Exit | LEGACY RESERVES INC | $0 | – | -10,812 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES | $0 | – | -38,000 | -100.0% | -0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE | $0 | – | -58,472 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -40,601 | -100.0% | -0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -16,450 | -100.0% | -0.00% | – |
| TRIB | Exit | TRINITY BIOTECH PLC | $0 | – | -11,820 | -100.0% | -0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKER | $0 | – | -12,182 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -11,567 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -27,434 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INC | $0 | – | -10,050 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV S A | $0 | – | -14,340 | -100.0% | -0.01% | – |
| APHA | Exit | APHRIA INC | $0 | – | -11,570 | -100.0% | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME | $0 | – | -10,080 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,034 | -100.0% | -0.01% | – |
| JHAA | Exit | NUVEEN HIGH INCOME 2023 | $0 | – | -11,500 | -100.0% | -0.02% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & | $0 | – | -10,626 | -100.0% | -0.02% | – |
| BHK | Exit | BLACKROCK CORE | $0 | – | -10,981 | -100.0% | -0.02% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE | $0 | – | -201,774 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INC | $0 | – | -17,062 | -100.0% | -0.02% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -11,138 | -100.0% | -0.02% | – |
| DIAX | Exit | NUVEEN DOW 30 DYNAMIC | $0 | – | -11,135 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -1,956 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -8,230 | -100.0% | -0.03% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -3,504 | -100.0% | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,182 | -100.0% | -0.03% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM | $0 | – | -10,404 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD INTERMEDIATE | $0 | – | -3,488 | -100.0% | -0.03% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,576 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BLOOMBERG BARCLAYS | $0 | – | -6,517 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -4,461 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,861 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUST | $0 | – | -9,370 | -100.0% | -0.03% | – |
| ARGX | Exit | ARGENX SE | $0 | – | -3,238 | -100.0% | -0.04% | – |
| GOV | Exit | GOVERNMENT CHG | $0 | – | -45,906 | -100.0% | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -29,150 | -100.0% | -0.04% | – |
| Exit | MICRON TECH INCbond | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| FLRN | Exit | SPDR BLOOMBERG BARCLAYS | $0 | – | -11,672 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -4,826 | -100.0% | -0.05% | – |
| PML | Exit | PIMCO MUNICIPAL INCOME | $0 | – | -28,550 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,477 | -100.0% | -0.05% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -12,222 | -100.0% | -0.05% | – |
| WP | Exit | WORLDPAY INC | $0 | – | -5,496 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -18,610 | -100.0% | -0.08% | – |
| SPSB | Exit | SPDR PORTFOLIO | $0 | – | -23,785 | -100.0% | -0.09% | – |
| Exit | INTEL CORPbond | $0 | – | -5,000 | -100.0% | -0.15% | – | |
| Exit | ARES CAP CORPbond | $0 | – | -12,000 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-17
Signatures
The EDGAR filing(s) were signed by:
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.